CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2013-11-05 to 2013-11-06

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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 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 35,125 28,746 0.00 0.00 967,303 2013-11-06
2 0686 Beijing Energy International Holding Co., Ltd.:O 47,508,617 454,000 1.97 0.01 826,280 2013-11-06
3 0777 NetDragon Websoft Holdings Limited:O 3,641,000 43,000 0.72 0.01 755,080 2013-11-06
4 1262 Labixiaoxin Snacks Group Limited:O 150,850 130,000 0.01 0.01 549,900 2013-11-06
5 6863 China Huishan Dairy Holdings Company Limited:O 2,158,125 143,000 0.01 0.00 449,020 2013-11-06
6 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 190,002 150,000 0.02 0.02 337,500 2013-11-06
7 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 79,996 78,000 0.00 0.00 255,840 2013-11-06
8 1109 CHINA RESOURCES LAND LIMITED:O 49,276 10,000 0.00 0.00 216,000 2013-11-06
9 0272 SHUI ON LAND LIMITED:O 695,246 50,000 0.01 0.00 130,500 2013-11-06
10 0070 Rich Goldman Holdings Limited:O 875,401 400,000 0.02 0.01 128,000 2013-11-06
11 0484 Forgame Holdings Limited:O 8,900 2,000 0.01 0.00 124,200 2013-11-06
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 47,548 2,000 0.00 0.00 115,200 2013-11-06
13 2322 Modern Innovative Digital Technology Company Limited (BM):O 12,376,000 310,000 1.47 0.04 105,400 2013-11-06
14 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,376 2,000 0.00 0.00 90,400 2013-11-06
15 0633 China All Access (Holdings) Limited:O 30,576 30,000 0.00 0.00 87,000 2013-11-06
16 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,240 6,400 0.00 0.00 82,304 2013-11-06
17 1148 Xinchen China Power Holdings Limited:O 370,000 20,000 0.03 0.00 81,800 2013-11-06
18 0717 Emperor Capital Group Limited:O 231,280 210,000 0.01 0.01 75,600 2013-11-06
19 1299 AIA Group Limited:O 37,228 1,921 0.00 0.00 74,247 2013-11-06
20 0816 Huadian Fuxin Energy Corporation Limited:H 28,000 28,000 0.00 0.00 73,920 2013-11-06
21 0887 Emperor Watch & Jewellery Limited:O 370,850 100,000 0.01 0.00 68,000 2013-11-06
22 1766 CRRC Corporation Limited:H 210,000 10,000 0.01 0.00 66,100 2013-11-06
23 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,494,884 500,000 0.02 0.01 65,000 * 2013-11-06
24 0494 LI & FUNG LIMITED:O 566,810 6,000 0.01 0.00 64,320 2013-11-06
25 2005 SSY Group Limited (KY):O 30,000 30,000 0.00 0.00 63,000 2013-11-06
26 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 3,200 3,200 0.00 0.00 54,784 2013-11-06
27 0166 New Times Corporation Limited (BM):O 594,462 80,000 0.06 0.01 53,600 2013-11-06
28 1137 Hong Kong Technology Venture Company Limited:O 954,799 20,000 0.12 0.00 48,800 2013-11-06
29 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,157,956 50,000 0.01 0.00 47,500 2013-11-06
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,284,406 10,000 0.01 0.00 39,500 2013-11-06
31 0857 PETROCHINA COMPANY LIMITED:H 142,400 4,000 0.00 0.00 34,680 2013-11-06
32 8167 Neo Telemedia Limited:O 610,800 100,000 0.02 0.00 32,500 2013-11-06
33 2282 MGM China Holdings Limited:O 2,436 1,200 0.00 0.00 32,400 2013-11-06
34 3323 China National Building Material Company Limited:H 461,931 4,000 0.02 0.00 30,560 2013-11-06
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 105,198 2,447 0.00 0.00 28,434 2013-11-06
36 3337 Anton Oilfield Services Group:O 23,957 6,000 0.00 0.00 27,960 2013-11-06
37 1143 China Energy Storage Technology Development Limited:O 160,000 60,000 0.04 0.01 23,400 2013-11-06
38 0397 Minerva Group Holding Limited:O 7,033,973 260,012 0.09 0.00 20,021 2013-11-06
39 1963 Bank of Chongqing Co., Ltd.:H 3,000 3,000 0.00 0.00 17,970 2013-11-06
40 0869 Playmates Toys Limited:O 108,988 4,724 0.01 0.00 17,148 2013-11-06
41 0377 China Huajun Group Limited:O 1,202,900 40,000 0.05 0.00 15,400 2013-11-06
42 2689 Nine Dragons Paper (Holdings) Limited:O 22,961 2,000 0.00 0.00 13,460 2013-11-06
43 0945 MANULIFE FINANCIAL CORPORATION:O 5,163 92 0.00 0.00 12,724 2013-11-06
44 0493 GOME Retail Holdings Limited:O 174,339 9,596 0.00 0.00 12,475 2013-11-06
45 1273 Hong Kong Finance Group Limited:O 104,000 12,000 0.03 0.00 11,520 2013-11-06
46 0165 CHINA EVERBRIGHT LIMITED (HK):O 75,728 1,000 0.00 0.00 11,260 2013-11-06
47 0757 Solargiga Energy Holdings Limited:O 210,740 20,000 0.01 0.00 7,600 2013-11-06
48 3389 Hengdeli Holdings Limited:O 99,057 3,200 0.00 0.00 5,984 2013-11-06
49 0577 South Shore Holdings Limited:O 838 500 0.00 0.00 4,840 2013-11-06
50 0766 Sino Prosper (Group) Holdings Limited:O 255,324 20,000 0.03 0.00 4,580 2013-11-06
51 1180 Paradise Entertainment Limited (BM):O 7,870 1,110 0.00 0.00 3,164 2013-11-06
52 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 323 263 0.00 0.00 3,161 2013-11-06
53 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 22,655 600 0.01 0.00 3,042 2013-11-06
54 8079 Wisdomcome Group Holdings Limited:O 53,355 10,000 0.04 0.01 3,000 2013-11-06
55 0933 Viva Goods Company Limited:O 87,205 6,000 0.00 0.00 2,970 2013-11-06
56 1360 NOVA Group Holdings Limited (KY):O 2,000 2,000 0.00 0.00 2,840 2013-11-06
57 0399 Starcoin Group Limited:O 3,007 2,500 0.00 0.00 2,600 2013-11-06
58 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 25,500 2,000 0.00 0.00 2,480 2013-11-06
59 0723 Reliance Global Holdings Limited (BM):O 179,392 12,500 0.01 0.00 2,275 2013-11-06
60 1060 Damai Entertainment Holdings Limited (BM):O 9,500 5,000 0.00 0.00 2,250 2013-11-06
61 0269 China Resources and Transportation Group Limited:O 4,588,388 4,800 0.02 0.00 2,184 2013-11-06
62 2366 SMI Culture & Travel Group Holdings Limited:O 9,243 3,000 0.00 0.00 2,160 2013-11-06
63 2312 China Financial Leasing Group Limited:O 106,375 13,000 0.02 0.00 2,106 2013-11-06
64 0522 ASMPT Limited:O 1,081 27 0.00 0.00 1,763 2013-11-06
65 0245 China Vered Financial Holding Corporation Limited:O 380,700 18,000 0.02 0.00 1,728 2013-11-06
66 3328 Bank of Communications Co., Ltd.:H 553,571 291 0.00 0.00 1,621 2013-11-06
67 8037 China Biotech Services Holdings Limited:O 7,000 4,000 0.00 0.00 1,580 2013-11-06
68 6823 HKT Limited (KY):O 63,543 224 0.00 0.00 1,570 2013-11-06
69 1428 Bright Smart Securities & Commodities Group Limited:O 46,841 1,000 0.00 0.00 1,450 2013-11-06
70 8108 Grand Peace Group Holdings Limited:O 43,775 9,200 0.02 0.00 1,334 2013-11-06
71 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 121,421 342 0.00 0.00 1,330 2013-11-06
72 0176 Superactive Group Company Limited:O 51,762 1,680 0.01 0.00 1,243 2013-11-06
73 1332 Touyun Biotech Group Limited:O 92,291 1,500 0.06 0.00 1,200 2013-11-06
74 0606 China Agri-Industries Holdings Limited:O 223,029 300 0.00 0.00 1,107 2013-11-06
75 0563 Shanghai Industrial Urban Development Group Limited:O 807,707 500 0.02 0.00 950 2013-11-06
76 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 954,111 200 0.10 0.00 894 2013-11-06
77 1097 i-CABLE Communications Limited:O 249,832 829 0.01 0.00 862 2013-11-06
78 1130 China Environmental Resources Group Limited:O 6,370 2,000 0.00 0.00 770 2013-11-06
79 3988 BANK OF CHINA LIMITED:H 2,406,838 201 0.00 0.00 722 2013-11-06
80 1070 TCL Electronics Holdings Limited:O 90,899 200 0.01 0.00 704 2013-11-06
81 0008 PCCW LIMITED:O 819,324 200 0.01 0.00 694 2013-11-06
82 0330 ESPRIT HOLDINGS LIMITED (BM):O 14,290 48 0.00 0.00 685 2013-11-06
83 0886 Silver Base Group Holdings Limited:O 375,424 450 0.03 0.00 554 2013-11-06
84 8006 Sino Splendid Holdings Limited:O 2,550 50 0.00 0.00 548 2013-11-06
85 2349 China City Infrastructure Group Limited:O 1,057,870 800 0.06 0.00 536 2013-11-06
86 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 340,960 632 0.01 0.00 468 2013-11-06
87 0082 Crazy Sports Group Limited:O 1,747,169 600 0.05 0.00 456 2013-11-06
88 0193 CAPITAL ESTATE LIMITED:O 48,282 2,900 0.00 0.00 455 2013-11-06
89 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,560 200 0.00 0.00 404 2013-11-06
90 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 700 200 0.00 0.00 240 2013-11-06
91 0649 CMBC Capital Holdings Limited:Wrnt 68,581 8,000 0.01 0.00 224 2013-11-06
92 0655 HONGKONG CHINESE LIMITED:O 1,792 119 0.00 0.00 205 2013-11-06
93 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 21,972 230 0.01 0.00 114 2013-11-06
94 0632 CHK Oil Limited (BM):O 1,247 400 0.00 0.00 112 2013-11-06
95 0627 Japan Kyosei Group Company Limited:O 117,699 180 0.01 0.00 70 2013-11-06
96 0190 HKC (HOLDINGS) LIMITED:O 1,480,005 200 0.01 0.00 54 2013-11-06
97 0076 Elate Holdings Limited:O 4,696,715 600 0.06 0.00 40 2013-11-06
98 0985 CST Holding (HK) Limited (KY):O 11,105,203 400 0.04 0.00 32 2013-11-06
99 0988 Silk Road Logistics Holdings Limited:O 3,135 60 0.00 0.00 31 2013-11-06
100 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 631 4 0.00 0.00 17 2013-11-06
101 0474 Aceso Life Science Group Limited:O 54,708 -412 0.00 -0.00 -138 2013-11-06
102 0718 Tai United Holdings Limited:O 101,490 -3,750 0.00 -0.00 -450 2013-11-06
103 0620 DTXS Silk Road Investment Holdings Company Limited:O 11,168 -400 0.00 -0.00 -520 2013-11-06
104 0231 Ping An Securities Group (Holdings) Limited:O 5,277 -5,000 0.00 -0.00 -655 2013-11-06
105 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,286,915 -900 0.55 -0.00 -774 2013-11-06
106 2899 ZIJIN MINING GROUP CO., LTD.:H 647,176 -500 0.01 -0.00 -895 2013-11-06
107 8080 North Asia Strategic Holdings Limited:O 3,006 -4,000 0.00 -0.00 -1,140 2013-11-06
108 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 18,780 -360 0.00 -0.00 -1,224 2013-11-06
109 0631 Sany Heavy Equipment International Holdings Company Limited:O 130,087 -770 0.00 -0.00 -1,771 2013-11-06
110 0959 Century Entertainment International Holdings Limited:O 119,465 -1,550 0.05 -0.00 -1,798 2013-11-06
111 0659 CTF Services Limited (BM):O 681 -215 0.00 -0.00 -2,649 2013-11-06
112 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 217 -2,000 0.00 -0.00 -3,380 2013-11-06
113 1398 Industrial and Commercial Bank of China Limited:H 1,726,520 -638 0.00 -0.00 -3,394 2013-11-06
114 0371 Beijing Enterprises Water Group Limited:O 30,509 -1,000 0.00 -0.00 -3,620 2013-11-06
115 1972 SWIRE PROPERTIES LIMITED:O 802 -171 0.00 -0.00 -3,642 2013-11-06
116 0543 Pacific Online Limited:O 40 -1,000 0.00 -0.00 -3,670 2013-11-06
117 0055 Neway Group Holdings Limited:O 94,292 -20,000 0.01 -0.00 -4,140 2013-11-06
118 0148 Kingboard Holdings Limited:O 15,258 -200 0.00 -0.00 -4,220 2013-11-06
119 0419 Hony Media Group:O 360,841 -12,500 0.01 -0.00 -4,750 2013-11-06
120 0604 SHENZHEN INVESTMENT LIMITED:O 125,538 -1,799 0.00 -0.00 -5,505 2013-11-06
121 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,839 -2,000 0.00 -0.00 -5,940 2013-11-06
122 0763 ZTE CORPORATION:H 10,254 -400 0.00 -0.00 -6,768 2013-11-06
123 0665 Haitong International Securities Group Limited:O 787 -2,000 0.00 -0.00 -7,500 2013-11-06
124 0993 XinKong International Capital Holdings Limited:O 3,294 -500 0.01 -0.00 -7,500 2013-11-06
125 1913 PRADA S.P.A.:O 252 -100 0.00 -0.00 -7,740 2013-11-06
126 3968 CHINA MERCHANTS BANK CO., LTD.:H 68,882 -560 0.00 -0.00 -8,389 2013-11-06
127 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,206 -500 0.00 -0.00 -8,680 2013-11-06
128 1249 Tonly Electronics Holdings Limited:O 16,253 -1,980 0.01 -0.00 -9,306 2013-11-06
129 1141 CMBC Capital Holdings Limited:O 266,522 -100,000 0.01 -0.00 -11,100 2013-11-06
130 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,581 -1,800 0.00 -0.00 -13,158 2013-11-06
131 2331 LI NING COMPANY LIMITED:O 6,411 -2,000 0.00 -0.00 -13,680 2013-11-06
132 1680 Macau Legend Development Limited:O 70,850 -3,000 0.00 -0.00 -14,040 2013-11-06
133 2777 Guangzhou R&F Properties Co., Ltd.:H 78,654 -1,200 0.01 -0.00 -15,504 2013-11-06
134 0931 China HK Power Smart Energy Group Limited:O 23,830,000 -60,000 0.27 -0.00 -16,800 2013-11-06
135 0030 YNBY International Limited:O 141,700 -100,000 0.01 -0.01 -18,200 2013-11-06
136 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 1,190 -6,000 0.00 -0.00 -19,200 2013-11-06
137 0451 GCL New Energy Holdings Limited:O 850 -2,000 0.00 -0.00 -20,440 2013-11-06
138 0124 Guangdong Land Holdings Limited:O 3,466 -10,000 0.00 -0.00 -20,700 2013-11-06
139 1883 CITIC Telecom International Holdings Limited:O 77,877 -9,250 0.00 -0.00 -23,403 2013-11-06
140 0762 CHINA UNICOM (HONG KONG) LIMITED:O 46,056 -2,000 0.00 -0.00 -23,920 2013-11-06
141 0135 KUNLUN ENERGY COMPANY LIMITED:O 258,567 -2,000 0.00 -0.00 -26,360 2013-11-06
142 0005 HSBC HOLDINGS PLC:O 130,181 -334 0.00 -0.00 -28,924 2013-11-06
143 2238 Guangzhou Automobile Group Co., Ltd.:H 1,978 -3,260 0.00 -0.00 -30,970 2013-11-06
144 0799 IGG Inc:O 20,000 -10,000 0.00 -0.00 -34,300 2013-11-06
145 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 650,601 -9,590 0.00 -0.00 -35,483 2013-11-06
146 0910 China Sandi Holdings Limited:O 8,915 -59,800 0.00 -0.01 -36,478 2013-11-06
147 0635 PLAYMATES HOLDINGS LIMITED:O 1,771 -3,600 0.00 -0.00 -39,528 2013-11-06
148 0083 SINO LAND COMPANY LIMITED:O 641,986 -4,000 0.01 -0.00 -42,880 2013-11-06
149 0271 Asiasec Properties Limited:O 350 -50,000 0.00 -0.00 -43,000 2013-11-06
150 1006 Changshouhua Food Company Limited:O 10,261 -5,000 0.00 -0.00 -43,250 2013-11-06
151 0566 Hanergy Thin Film Power Group Limited:O 6,072,656 -40,000 0.02 -0.00 -52,800 2013-11-06
152 1818 Zhaojin Mining Industry Company Limited:H 19,174 -10,000 0.00 -0.00 -58,300 2013-11-06
153 0951 CHAOWEI POWER HOLDINGS LIMITED:O 50 -20,000 0.00 -0.00 -71,600 2013-11-06
154 0242 SHUN TAK HOLDINGS LIMITED:O 10,317 -20,000 0.00 -0.00 -89,600 2013-11-06
155 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 437,780 -200,000 0.24 -0.11 -90,000 2013-11-06
156 1371 China Ecotourism Group Limited:O 67,839,056 -500,000 0.91 -0.01 -100,000 2013-11-06
157 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 303,827 -10,000 0.00 -0.00 -107,200 2013-11-06
158 0710 BOE Varitronix Limited:O 20,816 -15,000 0.01 -0.00 -108,900 2013-11-06
159 3888 Kingsoft Corporation Limited:O 61,430 -6,000 0.01 -0.00 -113,760 2013-11-06
160 0731 C&D Newin Paper & Pulp Corporation Limited:O 71,298 -242,000 0.01 -0.02 -116,160 2013-11-06
161 1800 China Communications Construction Company Limited:H 53,926 -20,000 0.00 -0.00 -123,000 2013-11-06
162 0085 China Electronics Huada Technology Company Limited:O 47,300 -88,000 0.00 -0.01 -132,000 2013-11-06
163 0013 Hutchison Whampoa Limited:O 6,288 -1,900 0.00 -0.00 -181,260 2013-11-06
164 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,544,103 -30,649 0.00 -0.00 -183,588 2013-11-06
165 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,708 -56,000 0.00 -0.00 -188,160 2013-11-06
166 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 91,846 -100,000 0.01 -0.01 -212,000 2013-11-06
167 2386 SINOPEC Engineering (Group) Co., Ltd.:H 624,660 -20,000 0.04 -0.00 -232,400 2013-11-06
168 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,378 -10,000 0.00 -0.00 -256,500 2013-11-06
169 0868 XINYI GLASS HOLDINGS LIMITED:O 320,133 -50,000 0.01 -0.00 -392,000 2013-11-06
170 1236 National Agricultural Holdings Limited:O 57,700 -106,300 0.02 -0.04 -403,940 2013-11-06
171 2866 COSCO SHIPPING Development Co., Ltd.:H 791,607 -210,700 0.02 -0.01 -419,293 2013-11-06
172 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 168,202 -74,627 0.00 -0.00 -480,598 2013-11-06
173 1928 Sands China Ltd.:O 15,355 -11,600 0.00 -0.00 -636,840 2013-11-06
174 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 212,808 -150,000 0.02 -0.01 -699,000 2013-11-06
175 0267 CITIC Limited (HK):O 480,251 -150,000 0.01 -0.00 -1,620,000 2013-11-06
176 1363 CT Environmental Group Limited:O 228,000 -762,000 0.02 -0.06 -1,844,040 2013-11-06
177 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 93,235 -149,984 0.01 -0.01 -18,882,986 2013-11-06

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