CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2014-05-05 to 2014-05-07

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 460,613 354,700 0.04 0.03 48,345,610 2014-05-07
2 0572 Future World Holdings Limited:O 76,658,050 12,040,000 3.50 0.55 1,107,680 2014-05-07
3 0745 China National Culture Group Limited:O 3,110,000 2,760,000 0.06 0.05 1,104,000 2014-05-07
4 0013 Hutchison Whampoa Limited:O 13,876 6,500 0.00 0.00 637,000 2014-05-07
5 2883 China Oilfield Services Limited:H 92,424 20,000 0.01 0.00 358,800 2014-05-07
6 0309 Xinhua News Media Holdings Limited:O 1,000,615 1,000,000 0.08 0.08 335,000 2014-05-07
7 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,094,694 477,000 0.08 0.02 188,415 2014-05-07
8 0189 DONGYUE GROUP LIMITED:O 917,343 43,000 0.04 0.00 135,020 2014-05-07
9 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,895 10,000 0.00 0.00 131,000 2014-05-07
10 8100 Famous Tech International Holdings Limited:O 4,417,745 2,000,000 0.09 0.04 116,000 2014-05-07
11 1055 China Southern Airlines Company Limited:H 231,200 50,000 0.01 0.00 114,000 2014-05-07
12 3888 Kingsoft Corporation Limited:O 76,740 4,000 0.01 0.00 93,000 2014-05-07
13 0476 Ev Dynamics (Holdings) Limited:O 1,008,310 100,000 0.04 0.00 89,000 2014-05-07
14 0735 China Power Clean Energy Development Company Limited:O 3,663,210 200,000 0.03 0.00 83,000 2014-05-07
15 0484 Forgame Holdings Limited:O 9,600 2,500 0.01 0.00 78,000 2014-05-07
16 1881 Regal Real Estate Investment Trust:Unit 164,067 30,000 0.01 0.00 64,800 2014-05-07
17 0024 BURWILL HOLDINGS LIMITED:O 1,571,063 200,000 0.03 0.00 60,000 2014-05-07
18 1363 CT Environmental Group Limited:O 3,565,100 10,000 0.26 0.00 43,200 2014-05-07
19 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,288 2,000 0.00 0.00 38,240 2014-05-07
20 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,647,817 50,000 0.72 0.01 37,000 2014-05-07
21 8207 Chong Sing Holdings FinTech Group Limited:O 132,272 20,800 0.00 0.00 36,400 2014-05-07
22 2866 COSCO SHIPPING Development Co., Ltd.:H 415,897 20,000 0.01 0.00 36,000 2014-05-07
23 2282 MGM China Holdings Limited:O 3,303 1,200 0.00 0.00 32,040 2014-05-07
24 0491 Emperor Culture Group Limited:O 1,827,313 500,000 0.12 0.03 28,500 2014-05-07
25 1431 YuanShengTai Dairy Farm Limited:O 359,488 20,000 0.01 0.00 26,800 2014-05-07
26 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 12,412,027 120,000 0.08 0.00 24,840 2014-05-07
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 47,987 1,693 0.00 0.00 20,892 2014-05-07
28 3800 GCL Technology Holdings Limited (KY):O 828,609 9,000 0.01 0.00 19,800 2014-05-07
29 3777 China Fiber Optic Network System Group Ltd.:O 670,000 10,000 0.05 0.00 18,600 2014-05-07
30 0986 Dufu Liquor Group Limited:O 1,251,220 100,000 0.03 0.00 15,300 2014-05-07
31 1097 i-CABLE Communications Limited:O 340,805 20,000 0.02 0.00 14,800 2014-05-07
32 0005 HSBC HOLDINGS PLC:O 146,936 149 0.00 0.00 11,682 2014-05-07
33 0582 Shin Hwa World Limited:O 542,511 20,000 0.00 0.00 11,400 2014-05-07
34 2312 China Financial Leasing Group Limited:O 7,875 5,000 0.00 0.00 8,750 2014-05-07
35 0295 KONG SUN HOLDINGS LIMITED:O 16,850 10,000 0.00 0.00 7,300 2014-05-07
36 1171 Yankuang Energy Group Company Limited:H 152,758 1,200 0.01 0.00 7,032 2014-05-07
37 1249 Tonly Electronics Holdings Limited:O 2,140 1,200 0.00 0.00 6,852 2014-05-07
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,015,273 1,235 0.00 0.00 6,508 2014-05-07
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 52,277 479 0.00 0.00 6,447 2014-05-07
40 0621 Taung Gold International Limited:O 2,844,069 44,810 0.02 0.00 6,229 2014-05-07
41 2899 ZIJIN MINING GROUP CO., LTD.:H 357,098 3,000 0.01 0.00 5,640 2014-05-07
42 0998 China CITIC Bank Corporation Limited:H 145,654 892 0.00 0.00 4,005 2014-05-07
43 1099 SINOPHARM GROUP CO. LTD.:H 10,200 200 0.00 0.00 3,980 2014-05-07
44 0656 FOSUN INTERNATIONAL LIMITED:O 32,936 400 0.00 0.00 3,668 2014-05-07
45 1988 China Minsheng Banking Corp., Ltd.:H 225,537 400 0.00 0.00 3,032 2014-05-07
46 1159 Smart Digital Technology Group Limited:O 3,500 3,500 0.00 0.00 2,625 2014-05-07
47 0124 Guangdong Land Holdings Limited:O 44,659 1,639 0.00 0.00 2,409 2014-05-07
48 3328 Bank of Communications Co., Ltd.:H 534,442 382 0.00 0.00 1,818 2014-05-07
49 1313 China Resources Building Materials Technology Holdings Limited:O 78,427 340 0.00 0.00 1,700 2014-05-07
50 1180 Paradise Entertainment Limited (BM):O 55,280 200 0.01 0.00 1,296 2014-05-07
51 1053 Chongqing Iron & Steel Company Limited:H 33,473 1,200 0.01 0.00 1,272 2014-05-07
52 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 483,695 1,600 0.02 0.00 1,200 2014-05-07
53 0151 Want Want China Holdings Limited:O 2,509 97 0.00 0.00 1,158 2014-05-07
54 1031 Kingston Financial Group Limited:O 2,887 1,375 0.00 0.00 1,128 2014-05-07
55 1211 BYD COMPANY LIMITED:H 68,103 28 0.01 0.00 1,102 2014-05-07
56 1221 SINO HOTELS (HOLDINGS) LIMITED:O 26,455 369 0.00 0.00 970 2014-05-07
57 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,550,508 200 0.17 0.00 890 2014-05-07
58 1628 Yuzhou Group Holdings Company Limited:O 69,240 440 0.00 0.00 783 2014-05-07
59 0397 Minerva Group Holding Limited:O 665,980 10,000 0.01 0.00 740 2014-05-07
60 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 50,721 80 0.00 0.00 682 2014-05-07
61 1332 Touyun Biotech Group Limited:O 94,924 750 0.07 0.00 638 2014-05-07
62 0330 ESPRIT HOLDINGS LIMITED (BM):O 32,278 48 0.00 0.00 594 2014-05-07
63 0332 Yuan Heng Gas Holdings Limited:O 796 400 0.00 0.00 492 2014-05-07
64 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 103,192 2,630 0.00 0.00 376 2014-05-07
65 0095 LVGEM (China) Real Estate Investment Company Limited:O 74,002 320 0.01 0.00 358 2014-05-07
66 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 665 575 0.00 0.00 322 2014-05-07
67 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 119,112 500 0.02 0.00 315 2014-05-07
68 0606 China Agri-Industries Holdings Limited:O 210,188 100 0.00 0.00 303 2014-05-07
69 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 43,501 66 0.00 0.00 259 2014-05-07
70 0736 China Properties Investment Holdings Limited:O 109,299 333 0.02 0.00 103 2014-05-07
71 0474 Aceso Life Science Group Limited:O 53,412 199 0.00 0.00 28 2014-05-07
72 0326 CHINA STAR ENTERTAINMENT LIMITED:O 544,464 21 0.00 0.00 2 2014-05-07
73 1177 SINO BIOPHARMACEUTICAL LIMITED:O 96,496 -1 0.00 -0.00 -6 2014-05-07
74 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 5,751,855 -400 0.03 -0.00 -12 2014-05-07
75 0985 CST Holding (HK) Limited (KY):O 10,356,317 -7,040 0.04 -0.00 -366 2014-05-07
76 1222 WANG ON GROUP LIMITED:O 35,512 -3,000 0.00 -0.00 -534 2014-05-07
77 0987 China Renewable Energy Investment Limited:O 144,705 -1,769 0.01 -0.00 -575 2014-05-07
78 0062 Transport International Holdings Limited:O 4,069 -50 0.00 -0.00 -719 2014-05-07
79 0008 PCCW LIMITED:O 795,749 -200 0.01 -0.00 -838 2014-05-07
80 0575 Regent Pacific Group Limited:O 331,148 -10,000 0.01 -0.00 -930 2014-05-07
81 0672 Zhong An Group Limited:O 1,515 -600 0.00 -0.00 -1,068 2014-05-07
82 0399 Innovative Pharmaceutical Biotech Limited:O 2,627 -1,000 0.00 -0.00 -1,360 2014-05-07
83 8075 Media Asia Group Holdings Limited:O 44,750 -3,000 0.00 -0.00 -1,440 2014-05-07
84 0109 Good Resources Holdings Limited:O 5,697 -3,925 0.00 -0.00 -1,531 2014-05-07
85 1398 Industrial and Commercial Bank of China Limited:H 1,893,982 -340 0.00 -0.00 -1,564 2014-05-07
86 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,460 -900 0.00 -0.00 -1,764 2014-05-07
87 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 84,181 -1,000 0.00 -0.00 -1,830 2014-05-07
88 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 175 -546 0.00 -0.00 -2,042 * 2014-05-07
89 0342 NewOcean Energy Holdings Limited:O 500 -500 0.00 -0.00 -2,385 2014-05-07
90 2778 Champion Real Estate Investment Trust:Unit 58,505 -626 0.00 -0.00 -2,385 2014-05-07
91 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 81,000 -2,000 0.01 -0.00 -2,420 2014-05-07
92 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 4,441 -400 0.00 -0.00 -2,448 2014-05-07
93 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 222,826 -960 0.01 -0.00 -2,669 2014-05-07
94 0419 Hony Media Group:O 23,865 -7,500 0.00 -0.00 -2,925 2014-05-07
95 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 397,112 -403 0.00 -0.00 -3,220 2014-05-07
96 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,069 -100 0.00 -0.00 -3,245 2014-05-07
97 0382 Welling Holding Limited:O 65 -1,600 0.00 -0.00 -4,016 2014-05-07
98 6837 Haitong Securities Co., Ltd.:H 20,976 -400 0.00 -0.00 -4,352 2014-05-07
99 0627 Japan Kyosei Group Company Limited:O 11,691 -12,000 0.00 -0.00 -4,800 2014-05-07
100 6823 HKT Limited (KY):O 45,786 -620 0.00 -0.00 -5,084 2014-05-07
101 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 106,417 -800 0.00 -0.00 -5,312 2014-05-07
102 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 121 -157 0.00 -0.00 -5,581 2014-05-07
103 0245 China Vered Financial Holding Corporation Limited:O 460,060 -40,000 0.02 -0.00 -5,720 2014-05-07
104 0276 Mongolia Energy Corporation Limited:O 417,970 -50,000 0.01 -0.00 -7,600 2014-05-07
105 1089 Leyou Technologies Holdings Limited:O 0 -20,000 0.00 -0.00 -8,000 2014-05-07
106 0692 Shenzhou Space Park Group Limited:O 285,317 -19,985 0.01 -0.00 -8,094 * 2014-05-07
107 0353 Energy International Investments Holdings Limited:O 1,101,641 -500,000 0.01 -0.00 -10,500 2014-05-07
108 0885 Rentian Technology Holdings Limited:O 4,694 -10,000 0.00 -0.00 -10,600 * 2014-05-07
109 0799 IGG Inc:O 36,000 -2,000 0.00 -0.00 -11,640 2014-05-07
110 0993 XinKong International Capital Holdings Limited:O 170,097 -5,000 0.02 -0.00 -12,700 2014-05-07
111 8019 Hao Wen Holdings Limited:O 525,012 -100,000 0.02 -0.00 -12,800 2014-05-07
112 0066 MTR CORPORATION LIMITED:O 163,470 -500 0.00 -0.00 -14,600 2014-05-07
113 0968 XINYI SOLAR HOLDINGS LIMITED:O 367,876 -10,000 0.01 -0.00 -19,000 2014-05-07
114 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 193,260 -1,000 0.00 -0.00 -19,780 2014-05-07
115 0613 Planetree International Development Limited:O 201,200 -300,000 0.00 -0.00 -21,000 2014-05-07
116 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 11,120 -4,127 0.00 -0.00 -21,089 2014-05-07
117 0497 CSI Properties Limited (BM):O 559,024 -80,000 0.01 -0.00 -21,600 2014-05-07
118 0622 Oshidori International Holdings Limited:O 1,216,273 -123,000 0.02 -0.00 -23,985 2014-05-07
119 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 41,000 -10,000 0.01 -0.00 -24,700 2014-05-07
120 1128 Wynn Macau, Limited:O 5,838 -800 0.00 -0.00 -24,920 2014-05-07
121 0346 Yanchang Petroleum International Limited:O 226,377,946 -70,000 1.86 -0.00 -27,300 2014-05-07
122 2313 Shenzhou International Group Holdings Limited:O 500 -1,000 0.00 -0.00 -28,250 2014-05-07
123 0914 Anhui Conch Cement Company Limited:H 3,764 -1,000 0.00 -0.00 -28,350 2014-05-07
124 3900 Greentown China Holdings Limited:O 45,000 -4,000 0.00 -0.00 -28,880 2014-05-07
125 1913 PRADA S.P.A.:O 513 -500 0.00 -0.00 -30,750 2014-05-07
126 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,267 -4,000 0.00 -0.00 -32,720 2014-05-07
127 1728 China ZhengTong Auto Services Holdings Limited:O 5,107 -10,000 0.00 -0.00 -39,500 2014-05-07
128 0493 GOME Retail Holdings Limited:O 431,191 -33,000 0.00 -0.00 -47,520 2014-05-07
129 6863 China Huishan Dairy Holdings Company Limited:O 2,421,425 -31,000 0.02 -0.00 -55,490 2014-05-07
130 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 297,862 -40,000 0.01 -0.00 -61,200 2014-05-07
131 6108 New Ray Medicine International Holding Limited:O 87,000 -104,000 0.01 -0.01 -61,360 2014-05-07
132 1928 Sands China Ltd.:O 4,999 -1,165 0.00 -0.00 -64,192 2014-05-07
133 3988 BANK OF CHINA LIMITED:H 2,231,807 -21,431 0.00 -0.00 -72,437 2014-05-07
134 1060 Damai Entertainment Holdings Limited (BM):O 7,411,175 -50,000 0.09 -0.00 -80,500 2014-05-07
135 0967 SOUND GLOBAL LTD.:O 6,852 -16,000 0.00 -0.00 -102,880 2014-05-07
136 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 14,305 -20,000 0.00 -0.00 -111,200 2014-05-07
137 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,000 -4,500 0.00 -0.00 -115,650 2014-05-07
138 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 430,786 -51,200 0.02 -0.00 -117,760 2014-05-07
139 0753 Air China Limited:H 1,350,280 -30,000 0.03 -0.00 -135,300 2014-05-07
140 0390 CHINA RAILWAY GROUP LIMITED:H 2,011,819 -50,000 0.05 -0.00 -187,000 2014-05-07
141 0257 China Everbright Environment Group Limited (b1961-07-10):O 14,408 -20,400 0.00 -0.00 -195,432 2014-05-07
142 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 69,693 -5,600 0.00 -0.00 -316,960 2014-05-07
143 3918 NagaCorp Ltd.:O 168,410 -50,000 0.01 -0.00 -355,500 2014-05-07
144 1371 China Ecotourism Group Limited:O 5,393,147 -700,000 0.07 -0.01 -378,000 2014-05-07
145 1833 Intime Retail (Group) Company Limited:O 470,000 -400,000 0.02 -0.02 -3,112,000 2014-05-07
146 0686 Beijing Energy International Holding Co., Ltd.:O 32,318,117 -13,814,000 0.82 -0.35 -8,150,260 2014-05-07

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