CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2014-06-20 to 2014-06-23

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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 871,319 50,059 0.07 0.00 7,133,408 2014-06-23
2 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 101,433 100,000 0.01 0.01 2,175,000 2014-06-23
3 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 102,850 100,000 0.00 0.00 1,426,000 2014-06-23
4 0521 CWT International Limited:O 2,500,135 2,060,000 0.08 0.06 597,400 2014-06-23
5 0572 Future World Holdings Limited:O 129,814,673 10,060,000 3.95 0.31 563,360 2014-06-23
6 2012 SUNSHINE OILSANDS LTD.:O 1,081,084 610,000 0.03 0.02 475,800 * 2014-06-23
7 1371 China Ecotourism Group Limited:O 8,614,347 480,000 0.11 0.01 321,600 2014-06-23
8 0993 XinKong International Capital Holdings Limited:O 332,147 77,000 0.04 0.01 210,210 2014-06-23
9 1108 Triumph New Energy Company Limited:H 62,000 52,000 0.02 0.02 205,920 2014-06-23
10 3777 China Fiber Optic Network System Group Ltd.:O 680,000 100,000 0.05 0.01 180,000 2014-06-23
11 0968 XINYI SOLAR HOLDINGS LIMITED:O 510,118 70,000 0.01 0.00 142,100 2014-06-23
12 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 491,186 50,000 0.02 0.00 125,500 2014-06-23
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,644 6,000 0.00 0.00 115,080 2014-06-23
14 1515 China Resources Medical Holdings Company Limited:O 26,000 10,000 0.00 0.00 105,000 2014-06-23
15 0956 China Suntien Green Energy Corporation Limited:H 62,467 40,000 0.00 0.00 98,800 2014-06-23
16 0476 Ev Dynamics (Holdings) Limited:O 1,072,680 100,000 0.04 0.00 98,000 2014-06-23
17 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 20,000 20,000 0.01 0.01 78,600 2014-06-23
18 0931 China HK Power Smart Energy Group Limited:O 18,724,500 100,000 0.17 0.00 69,000 2014-06-23
19 3988 BANK OF CHINA LIMITED:H 2,114,707 20,400 0.00 0.00 68,952 2014-06-23
20 0986 Dufu Liquor Group Limited:O 4,625,160 800,000 0.10 0.02 67,200 2014-06-23
21 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 207,862 40,000 0.00 0.00 61,200 2014-06-23
22 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,616 10,000 0.00 0.00 51,700 2014-06-23
23 2039 China International Marine Containers (Group) Co., Ltd.:H 46,652 3,500 0.00 0.00 50,470 2014-06-23
24 1808 Enterprise Development Holdings Limited (KY):O 6,352,000 100,000 0.43 0.01 49,500 2014-06-23
25 0745 China National Culture Group Limited:O 16,744,000 200,000 0.24 0.00 44,400 2014-06-23
26 0302 OCBC Bank (Hong Kong) Limited:O 427 347 0.00 0.00 43,167 2014-06-23
27 0861 DIGITAL CHINA HOLDINGS LIMITED:O 17,474 6,000 0.00 0.00 41,040 2014-06-23
28 8009 Chinese Energy Holdings Limited:O 119,800 100,000 0.01 0.01 34,500 2014-06-23
29 0479 CIL HOLDINGS LIMITED:O 419,344 300,000 0.02 0.01 33,900 2014-06-23
30 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 13,100 12,000 0.00 0.00 33,840 2014-06-23
31 1060 Damai Entertainment Holdings Limited (BM):O 7,320,775 20,000 0.09 0.00 32,400 2014-06-23
32 1988 China Minsheng Banking Corp., Ltd.:H 122,181 4,500 0.00 0.00 31,095 2014-06-23
33 2238 Guangzhou Automobile Group Co., Ltd.:H 6,980 3,621 0.00 0.00 30,815 2014-06-23
34 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 86,406 80,000 0.00 0.00 29,600 2014-06-23
35 3333 China Evergrande Group:O 389,944 10,000 0.00 0.00 29,500 2014-06-23
36 0917 NEW WORLD CHINA LAND LIMITED:O 24,122 6,000 0.00 0.00 27,420 2014-06-23
37 1390 econtext Asia Limited:O 47,000 10,000 0.01 0.00 27,100 2014-06-23
38 0515 China Silver Technology Holdings Limited:O 60,200 40,000 0.01 0.01 26,800 2014-06-23
39 0005 HSBC HOLDINGS PLC:O 146,085 277 0.00 0.00 22,105 2014-06-23
40 3886 Town Health International Medical Group Limited:O 24,810 16,500 0.00 0.00 21,450 2014-06-23
41 0221 Easy One Financial Group Limited:O 7,627,240 400,000 0.08 0.00 21,200 2014-06-23
42 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 64,198 4,000 0.00 0.00 18,120 2014-06-23
43 2389 Beijing Health (Holdings) Limited (KY):O 103,531 48,000 0.00 0.00 18,000 2014-06-23
44 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 149,833 10,000 0.00 0.00 16,800 2014-06-23
45 8071 China Netcom Technology Holdings Limited:O 1,462,000 50,000 0.07 0.00 14,250 2014-06-23
46 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 7,475 1,300 0.00 0.00 13,728 2014-06-23
47 1280 China Qidian Guofeng Holdings Limited:O 112,000 34,000 0.01 0.00 12,070 2014-06-23
48 0630 AMCO United Holding Limited:O 53,866 40,000 0.00 0.00 12,000 2014-06-23
49 1800 China Communications Construction Company Limited:H 106,731 2,000 0.00 0.00 10,240 2014-06-23
50 0285 BYD Electronic (International) Company Limited:O 1,556 1,500 0.00 0.00 9,525 2014-06-23
51 0188 Sunwah Kingsway Capital Holdings Limited:O 54,000 50,000 0.00 0.00 8,950 2014-06-23
52 0070 Rich Goldman Holdings Limited:O 1,711,901 50,000 0.04 0.00 8,850 2014-06-23
53 3328 Bank of Communications Co., Ltd.:H 534,348 1,628 0.00 0.00 8,563 2014-06-23
54 0762 CHINA UNICOM (HONG KONG) LIMITED:O 46,574 700 0.00 0.00 8,204 2014-06-23
55 1171 Yankuang Energy Group Company Limited:H 83,015 1,200 0.00 0.00 7,212 2014-06-23
56 8120 China Demeter Financial Investments Limited:O 537,044 50,000 0.04 0.00 5,950 2014-06-23
57 1249 Tonly Electronics Holdings Limited:O 2,940 1,000 0.00 0.00 5,930 2014-06-23
58 1041 Lamtex Holdings Limited:O 188,692 40,250 0.01 0.00 5,917 2014-06-23
59 0279 Arta TechFin Corporation Limited:O 9,182 2,400 0.00 0.00 5,712 2014-06-23
60 2356 DAH SING BANKING GROUP LIMITED:O 4,674 384 0.00 0.00 5,015 2014-06-23
61 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,713 1,671 0.00 0.00 5,013 2014-06-23
62 0694 Beijing Capital International Airport Company Limited:H 3,268 970 0.00 0.00 4,937 2014-06-23
63 8192 Global Token Limited:O 74,800 16,000 0.00 0.00 4,800 2014-06-23
64 0767 Zhong Ji Longevity Science Group Limited:O 661,468 40,000 0.02 0.00 4,680 2014-06-23
65 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 297,108 500 0.02 0.00 4,645 2014-06-23
66 0753 Air China Limited:H 1,131,280 1,000 0.02 0.00 4,450 2014-06-23
67 2038 FIH Mobile Limited:O 59,205 934 0.00 0.00 4,324 2014-06-23
68 0008 PCCW LIMITED:O 799,854 800 0.01 0.00 3,400 2014-06-23
69 0604 SHENZHEN INVESTMENT LIMITED:O 145,365 1,234 0.00 0.00 3,011 2014-06-23
70 1398 Industrial and Commercial Bank of China Limited:H 1,784,491 589 0.00 0.00 2,851 2014-06-23
71 2888 STANDARD CHARTERED PLC:O 1,565 16 0.00 0.00 2,678 2014-06-23
72 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,810 6,660 0.00 0.00 2,498 2014-06-23
73 0996 Carnival Group International Holdings Limited:O 5,369 3,000 0.00 0.00 2,460 2014-06-23
74 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 103,181 1,000 0.00 0.00 2,120 2014-06-23
75 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,581 20 0.00 0.00 2,112 2014-06-23
76 2638 HK Electric Investments Limited:O 121,745 375 0.00 0.00 1,973 2014-06-23
77 1222 WANG ON GROUP LIMITED:O 38,163 8,254 0.00 0.00 1,915 2014-06-23
78 1883 CITIC Telecom International Holdings Limited:O 52,691 626 0.00 0.00 1,828 2014-06-23
79 2014 Ozner Water International Holding Limited:O 567 567 0.00 0.00 1,752 2014-06-23
80 0577 South Shore Holdings Limited:O 797 300 0.00 0.00 1,701 2014-06-23
81 0763 ZTE CORPORATION:H 11,157 96 0.00 0.00 1,444 2014-06-23
82 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 108,663 621 0.01 0.00 1,310 2014-06-23
83 1919 COSCO SHIPPING Holdings Co., Ltd.:H 457,686 425 0.02 0.00 1,279 2014-06-23
84 0992 LENOVO GROUP LIMITED:O 211,832 100 0.00 0.00 1,014 2014-06-23
85 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 4,360 400 0.00 0.00 856 2014-06-23
86 8011 Polyard Petroleum International Group Limited:O 12,840 5,000 0.00 0.00 790 2014-06-23
87 1332 Touyun Biotech Group Limited:O 98,436 1,000 0.07 0.00 770 2014-06-23
88 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,964 8,000 0.00 0.00 704 2014-06-23
89 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,327,059 143 0.14 0.00 681 2014-06-23
90 0307 Up Energy Development Group Limited:O 21,735 1,000 0.00 0.00 610 2014-06-23
91 8239 Capital Finance Holdings Limited:O 211,136 1,040 0.03 0.00 593 2014-06-23
92 0330 ESPRIT HOLDINGS LIMITED (BM):O 34,259 50 0.00 0.00 534 2014-06-23
93 0627 Japan Kyosei Group Company Limited:O 20,898 1,200 0.00 0.00 516 2014-06-23
94 0690 Uni-Bio Science Group Limited:O 2,848,977 2,000 0.06 0.00 494 2014-06-23
95 0240 BUILD KING HOLDINGS LIMITED:O 158,927 1,200 0.01 0.00 286 2014-06-23
96 0850 Long Well International Holdings Limited:O 335,654 2,000 0.01 0.00 270 2014-06-23
97 0622 Oshidori International Holdings Limited:O 806,902 1,000 0.01 0.00 223 2014-06-23
98 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 145,234 40 0.01 0.00 212 2014-06-23
99 0628 Tong Tong AI Social Group Limited:O 5,256 160 0.00 0.00 154 2014-06-23
100 8007 Global Strategic Group Limited:O 2,557 129 0.00 0.00 142 2014-06-23
101 3838 China Starch Holdings Limited:O 320,289 726 0.01 0.00 128 2014-06-23
102 0430 Oriental Explorer Holdings Limited:O 1,621 1,000 0.00 0.00 115 2014-06-23
103 1008 Litu Holdings Limited (KY):O 100,825 64 0.01 0.00 84 2014-06-23
104 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,297 320 0.00 0.00 78 2014-06-23
105 0987 China Renewable Energy Investment Limited:O 147,288 166 0.01 0.00 50 2014-06-23
106 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,309,470 6 0.01 0.00 1 2014-06-23
107 0672 Zhong An Group Limited:O 2,315 -200 0.00 -0.00 -306 2014-06-23
108 0166 New Times Corporation Limited (BM):O 605,462 -1,000 0.05 -0.00 -435 2014-06-23
109 0910 China Sandi Holdings Limited:O 4,565 -1,400 0.00 -0.00 -658 2014-06-23
110 0231 Ping An Securities Group (Holdings) Limited:O 6,277 -8,000 0.00 -0.00 -912 2014-06-23
111 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 512 -2,000 0.00 -0.00 -1,540 2014-06-23
112 0199 ITC Properties Group Limited:O 324 -400 0.00 -0.00 -1,548 2014-06-23
113 0620 DTXS Silk Road Investment Holdings Company Limited:O 90,469 -2,000 0.03 -0.00 -1,840 2014-06-23
114 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 398,011 -267 0.00 -0.00 -2,358 2014-06-23
115 0895 Dongjiang Environmental Company Limited:H 27,500 -100 0.05 -0.00 -2,600 2014-06-23
116 1127 Lion Rock Group Limited:O 400,431 -2,980 0.05 -0.00 -2,801 2014-06-23
117 0439 KuangChi Science Limited:O 3,319 -3,380 0.00 -0.00 -3,312 2014-06-23
118 8100 Famous Tech International Holdings Limited:O 617,745 -100,000 0.01 -0.00 -4,100 2014-06-23
119 1928 Sands China Ltd.:O 6,002 -100 0.00 -0.00 -5,420 2014-06-23
120 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 4,372 -614 0.00 -0.00 -6,066 2014-06-23
121 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 98 -300 0.00 -0.00 -6,900 2014-06-23
122 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 98,092 -600 0.00 -0.00 -6,912 2014-06-23
123 0076 Elate Holdings Limited:O 3,148,904 -100,000 0.04 -0.00 -7,900 2014-06-23
124 0353 Energy International Investments Holdings Limited:O 601,641 -500,000 0.00 -0.00 -10,000 2014-06-23
125 0656 FOSUN INTERNATIONAL LIMITED:O 35,138 -1,000 0.00 -0.00 -10,040 2014-06-23
126 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 46,301 -2,000 0.00 -0.00 -11,000 2014-06-23
127 1101 China Huarong Energy Company Limited:O 3,493,988 -7,000 0.05 -0.00 -11,830 2014-06-23
128 8072 Roma (meta) Group Limited:O 117,000 -500,000 0.00 -0.00 -12,500 2014-06-23
129 8176 SuperRobotics Holdings Limited (BM):O 13,652 -5,000 0.10 -0.04 -16,350 2014-06-23
130 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 472,083 -1,000 0.00 -0.00 -16,520 2014-06-23
131 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 85,155 -2,400 0.00 -0.00 -17,376 2014-06-23
132 1380 China Kingstone Mining Holdings Limited:O 564,000 -70,000 0.03 -0.00 -18,900 2014-06-23
133 2339 BeijingWest Industries International Limited:O 995,400 -47,200 0.04 -0.00 -20,768 2014-06-23
134 0260 AVIC Joy Holdings (HK) Limited:O 172 -130,000 0.00 -0.00 -20,800 * 2014-06-23
135 2233 WEST CHINA CEMENT LIMITED:O 454,668 -30,000 0.01 -0.00 -21,000 2014-06-23
136 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 7,170 -1,000 0.00 -0.00 -23,300 2014-06-23
137 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,494 -591 0.00 -0.00 -26,802 2014-06-23
138 1297 Sinosoft Technology Group Limited:O 28,000 -10,000 0.00 -0.00 -26,900 2014-06-23
139 0799 IGG Inc:O 48,080 -6,000 0.00 -0.00 -27,600 2014-06-23
140 0603 China Oil And Gas Group Limited:O 305,881 -20,000 0.01 -0.00 -27,800 2014-06-23
141 1399 Veson Holdings Limited (KY):O 2,000 -30,000 0.00 -0.00 -31,200 2014-06-23
142 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 100,944 -100,000 0.01 -0.01 -33,000 2014-06-23
143 1833 Intime Retail (Group) Company Limited:O 1,385,000 -5,000 0.07 -0.00 -33,750 2014-06-23
144 0202 EverChina Int'l Holdings Company Limited:O 264,020 -100,000 0.00 -0.00 -35,000 2014-06-23
145 0519 Novautek Technologies Group Limited (BM):O 103,872 -100,000 0.01 -0.01 -35,000 2014-06-23
146 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 131,143 -4,000 0.01 -0.00 -36,120 2014-06-23
147 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,028,141 -10,000 0.00 -0.00 -36,300 2014-06-23
148 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 125,029 -100,000 0.00 -0.00 -40,000 2014-06-23
149 1176 Zhuguang Holdings Group Company Limited:O 490,000 -20,000 0.01 -0.00 -40,000 2014-06-23
150 0347 Angang Steel Company Limited:H 117,820 -9,560 0.01 -0.00 -45,984 2014-06-23
151 8081 Hang Tai Yue Group Holdings Limited:O 263,990 -330,000 0.01 -0.02 -46,860 2014-06-23
152 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,305 -10,000 0.00 -0.00 -51,000 2014-06-23
153 0729 FDG Electric Vehicles Limited:O 1,142,746 -100,000 0.01 -0.00 -52,000 2014-06-23
154 6823 HKT Limited (KY):O 38,276 -6,140 0.00 -0.00 -52,129 2014-06-23
155 2226 HONWORLD GROUP LIMITED:O 10,200 -10,000 0.00 -0.00 -52,800 2014-06-23
156 0975 Mongolian Mining Corporation:O 301,149 -100,000 0.01 -0.00 -53,000 2014-06-23
157 3383 Agile Group Holdings Limited (KY):O 99,118 -10,000 0.00 -0.00 -53,300 2014-06-23
158 1913 PRADA S.P.A.:O 477 -990 0.00 -0.00 -54,302 2014-06-23
159 0004 Wharf (Holdings) Limited (The):O 3,331 -1,000 0.00 -0.00 -55,700 2014-06-23
160 0689 EPI (Holdings) Limited:O 1,532,511 -300,000 0.03 -0.01 -61,500 2014-06-23
161 2678 Texhong International Group Limited:O 89,680 -13,000 0.01 -0.00 -74,620 2014-06-23
162 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,864,250 -14,860 0.00 -0.00 -84,999 2014-06-23
163 0686 Beijing Energy International Holding Co., Ltd.:O 62,206,117 -100,000 1.44 -0.00 -88,000 2014-06-23
164 3300 CHINA GLASS HOLDINGS LIMITED:O 120,412 -100,000 0.01 -0.01 -95,000 2014-06-23
165 0883 CNOOC LIMITED:O 93,327 -7,500 0.00 -0.00 -103,200 2014-06-23
166 3360 Far East Horizon Limited:O 15,163 -20,000 0.00 -0.00 -110,800 2014-06-23
167 3888 Kingsoft Corporation Limited:O 47,180 -5,000 0.00 -0.00 -113,250 2014-06-23
168 8198 Crypto Flow Technology Limited:O 55,460 -96,800 0.00 -0.00 -123,904 2014-06-23
169 0596 Inspur Digital Enterprise Technology Limited:O 45,360 -100,000 0.01 -0.01 -164,000 2014-06-23
170 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,308,004 -250,000 0.81 -0.03 -192,500 2014-06-23
171 0434 Boyaa Interactive International Limited:O 48,000 -29,000 0.01 -0.00 -233,160 2014-06-23
172 3788 China Hanking Holdings Limited:O 1,365,000 -265,000 0.07 -0.01 -344,500 2014-06-23
173 0646 China Environmental Technology Holdings Limited:O 204,737 -5,000,000 0.01 -0.20 -1,160,000 2014-06-23
174 0700 TENCENT HOLDINGS LIMITED:O 164,365 -49,885 0.00 -0.00 -5,696,867 2014-06-23

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