CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2016-01-06 to 2016-01-07

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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 0700 TENCENT HOLDINGS LIMITED:O 84,734 60,000 0.00 0.00 8,412,000 2016-01-07
2 1616 A Metaverse Company:O 2,259,700 1,480,000 0.24 0.15 3,788,800 2016-01-07
3 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,897,514,420 4,788,000 34.24 0.06 2,106,720 2016-01-07
4 0039 China Beidahuang Industry Group Holdings Limited:O 2,485,400 1,171,700 0.05 -0.00 656,152 2016-01-07
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 745,394 155,000 0.01 0.00 537,850 2016-01-07
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 173,938 11,000 0.00 0.00 417,450 2016-01-07
7 2883 China Oilfield Services Limited:H 198,670 50,000 0.01 0.00 288,000 2016-01-07
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 177,551 10,000 0.00 0.00 224,500 2016-01-07
9 0777 NetDragon Websoft Holdings Limited:O 29,900 10,000 0.01 0.00 192,200 2016-01-07
10 0143 Guoan International Limited:O 920,000 500,000 0.02 0.01 175,000 2016-01-07
11 0165 CHINA EVERBRIGHT LIMITED (HK):O 125,677 10,000 0.01 0.00 156,800 2016-01-07
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 54,250 9,000 0.00 0.00 144,180 2016-01-07
13 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,570,000 1,000,000 0.02 0.01 144,000 2016-01-07
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 34,424 4,000 0.00 0.00 96,000 2016-01-07
15 0857 PETROCHINA COMPANY LIMITED:H 384,607 20,000 0.00 0.00 91,200 2016-01-07
16 1398 Industrial and Commercial Bank of China Limited:H 1,603,969 19,180 0.00 0.00 82,282 2016-01-07
17 0665 Haitong International Securities Group Limited:O 36,249 14,650 0.00 0.00 63,581 2016-01-07
18 2233 WEST CHINA CEMENT LIMITED:O 241,758 40,000 0.00 0.00 62,800 2016-01-07
19 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 50,000 50,000 0.00 0.00 60,500 2016-01-07
20 2357 AviChina Industry & Technology Company Limited:H 40,404 10,000 0.00 0.00 56,100 2016-01-07
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,913,002 10,500 0.00 0.00 52,500 2016-01-07
22 0883 CNOOC LIMITED:O 540,565 6,000 0.00 0.00 45,300 2016-01-07
23 1766 CRRC Corporation Limited:H 482,379 5,000 0.01 0.00 41,350 2016-01-07
24 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 233,767 28,500 0.01 0.00 37,905 2016-01-07
25 3988 BANK OF CHINA LIMITED:H 2,831,121 10,100 0.00 0.00 32,522 2016-01-07
26 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 243,780 10,000 0.01 0.00 31,000 2016-01-07
27 0390 CHINA RAILWAY GROUP LIMITED:H 328,016 6,000 0.01 0.00 30,600 2016-01-07
28 0196 Honghua Group Limited:O 997,225 60,000 0.03 0.00 26,700 2016-01-07
29 0370 Hong Kong Robotics Group Holding Limited:O 1,930,303 100,000 0.04 0.00 24,400 2016-01-07
30 0632 CHK Oil Limited (BM):O 1,763,967 50,000 0.05 0.00 20,250 2016-01-07
31 0005 HSBC HOLDINGS PLC:O 430,971 296 0.00 0.00 16,961 2016-01-07
32 0263 GT GROUP HOLDINGS LIMITED:O 430,023 24,000 0.06 0.00 14,880 2016-01-07
33 1970 IMAX China Holding, Inc.:O 300 300 0.00 0.00 12,780 2016-01-07
34 8290 Ahsay Backup Software Development Company Limited:O 310,000 100,000 0.02 0.01 12,700 2016-01-07
35 2324 Capital VC Limited:O 396,512 108,256 0.01 -0.01 11,908 2016-01-07
36 0431 Greater China Financial Holdings Limited:O 30,620 10,000 0.00 0.00 11,800 2016-01-07
37 1113 CK Asset Holdings Limited (KY):O 42,091 236 0.00 0.00 11,222 2016-01-07
38 1659 Haitian Energy International Limited:O 246,000 8,000 0.01 0.00 11,040 2016-01-07
39 3889 Global Corn Group Limited:O 194,723 30,000 0.01 0.00 8,700 2016-01-07
40 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 152,803 2,507 0.02 0.00 8,649 2016-01-07
41 0381 AOM International Group Company Limited:O 4,170,254 100,000 0.12 0.00 7,800 2016-01-07
42 3773 Yinsheng Digifavor Company Limited:O 6,000 6,000 0.00 0.00 7,620 2016-01-07
43 1800 China Communications Construction Company Limited:H 200,901 980 0.00 0.00 6,625 2016-01-07
44 1175 Fresh Express Delivery Holdings Group Co., Limited:O 11,983 10,000 0.00 0.00 6,100 2016-01-07
45 0745 China National Culture Group Limited:O 31,701,500 100,000 0.32 0.00 5,500 2016-01-07
46 0245 China Vered Financial Holding Corporation Limited:O 19,360 6,000 0.00 0.00 5,040 2016-01-07
47 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 49,958 346 0.00 0.00 5,010 2016-01-07
48 0630 AMCO United Holding Limited:O 16,793 9,600 0.00 0.00 4,272 2016-01-07
49 8019 Hao Wen Holdings Limited:O 249,175 15,000 0.10 0.01 3,900 2016-01-07
50 1223 SYMPHONY HOLDINGS LIMITED (BM):O 10,038 5,000 0.00 0.00 3,900 2016-01-07
51 0905 Walnut Capital Limited:O 262,260 24,000 0.02 0.00 3,888 2016-01-07
52 0975 Mongolian Mining Corporation:O 254,482 21,500 0.00 0.00 3,483 2016-01-07
53 3993 CMOC Group Limited (CN):H 203,465 2,000 0.01 0.00 2,700 2016-01-07
54 0813 Shimao Group Holdings Limited:O 9,706 218 0.00 0.00 2,664 2016-01-07
55 6837 Haitong Securities Co., Ltd.:H 91,404 200 0.00 0.00 2,372 2016-01-07
56 0998 China CITIC Bank Corporation Limited:H 99,058 500 0.00 0.00 2,330 2016-01-07
57 0353 Energy International Investments Holdings Limited:O 7,005,131 10,000 0.23 0.00 1,990 2016-01-07
58 0810 China Castson 81 Finance Company Limited (BM):O 9,290 5,000 0.00 0.00 1,925 2016-01-07
59 2356 DAH SING BANKING GROUP LIMITED:O 10,822 120 0.00 0.00 1,524 2016-01-07
60 2888 STANDARD CHARTERED PLC:O 23,669 21 0.00 0.00 1,204 2016-01-07
61 0261 GBA Holdings Limited:O 140,905,400 40,000 0.15 0.00 1,160 2016-01-07
62 0904 China Green (Holdings) Limited:O 50,129 2,800 0.00 0.00 1,120 2016-01-07
63 1988 China Minsheng Banking Corp., Ltd.:H 76,843 120 0.00 0.00 845 2016-01-07
64 2638 HK Electric Investments Limited:O 132,351 125 0.00 0.00 779 2016-01-07
65 0959 Century Entertainment International Holdings Limited:O 29,838 1,000 0.01 0.00 690 2016-01-07
66 1053 Chongqing Iron & Steel Company Limited:H 110,862 600 0.02 0.00 660 2016-01-07
67 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 15,046 4,000 0.00 0.00 584 2016-01-07
68 0689 EPI (Holdings) Limited:O 145,619 3,300 0.02 0.00 508 2016-01-07
69 0082 Crazy Sports Group Limited:O 158,369 1,000 0.00 0.00 460 2016-01-07
70 0627 Japan Kyosei Group Company Limited:O 1,018,208 900 0.08 0.00 365 2016-01-07
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 559,388 100 0.02 0.00 340 2016-01-07
72 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 126,297 1,000 0.02 0.00 320 2016-01-07
73 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 260 100 0.00 0.00 300 2016-01-07
74 0188 Sunwah Kingsway Capital Holdings Limited:O 2,027,579 2,000 0.04 0.00 270 2016-01-07
75 1051 G-Resources Group Limited:O 2,234,735 1,200 0.01 0.00 235 2016-01-07
76 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 4,531 80 0.00 0.00 194 2016-01-07
77 0149 China Agri-Products Exchange Limited:O 175,252 500 0.04 0.00 178 2016-01-07
78 8113 V & V Technology Holdings Limited (KY):O 111 111 0.00 0.00 110 2016-01-07
79 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 115,271 235 0.02 0.00 98 2016-01-07
80 0438 IRICO Group New Energy Company Limited:H 1,097,000 200 0.17 0.00 94 2016-01-07
81 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 79,727 300 0.03 0.00 75 2016-01-07
82 0221 Easy One Financial Group Limited:O 965,476 1 0.02 0.00 0 2016-01-07
83 0123 Yuexiu Property Company Limited:O 3,076,818 -180 0.02 -0.00 -223 2016-01-07
84 1237 China Environmental Technology and Bioenergy Holdings Limited:O 3,140,560 -1,270 0.12 -0.00 -387 2016-01-07
85 0763 ZTE CORPORATION:H 25,240 -40 0.00 -0.00 -600 2016-01-07
86 2238 Guangzhou Automobile Group Co., Ltd.:H 3,067 -104 0.00 -0.00 -688 2016-01-07
87 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 49,287 -92 0.01 -0.00 -1,203 2016-01-07
88 1425 Golden Century International Holdings Group Limited:Wrnt 4,243,481 -40,000 0.38 -0.00 -1,800 2016-01-07
89 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,270 -100 0.00 -0.00 -2,570 2016-01-07
90 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -3,760 2016-01-07
91 0397 Minerva Group Holding Limited:O 7,739,650 -80,000 0.04 -0.00 -4,560 2016-01-07
92 1535 STYLAND HOLDINGS LIMITED:Wrnt 5,042,848 -20,000 0.62 -0.00 -5,500 2016-01-07
93 0931 China HK Power Smart Energy Group Limited:O 4,165,860 -25,000 0.01 -0.00 -6,125 2016-01-07
94 3337 Anton Oilfield Services Group:O 186,449 -10,000 0.01 -0.00 -6,800 2016-01-07
95 1910 Samsonite Group S.A.:O 36 -300 0.00 -0.00 -6,840 2016-01-07
96 0066 MTR CORPORATION LIMITED:O 68,858 -195 0.00 -0.00 -7,069 2016-01-07
97 1899 Xingda International Holdings Limited:O 516,391 -7,000 0.03 -0.00 -10,570 2016-01-07
98 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 500,614 -50,000 0.01 -0.00 -11,250 2016-01-07
99 0699 CAR Inc.:O 2,946 -1,000 0.00 -0.00 -11,360 2016-01-07
100 2006 Shanghai Jin Jiang Capital Company Limited:H 143,540 -4,000 0.01 -0.00 -11,440 2016-01-07
101 1222 WANG ON GROUP LIMITED:O 5,159,780 -99,874 0.03 -0.00 -11,585 2016-01-07
102 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 340,000 -20,000 0.01 -0.00 -11,800 2016-01-07
103 0735 China Power Clean Energy Development Company Limited:O 295,049 -20,000 0.00 -0.00 -13,400 2016-01-07
104 2100 BAIOO Family Interactive Limited:O 510,000 -30,000 0.02 -0.00 -15,600 2016-01-07
105 0283 Goldin Properties Holdings Limited:O 12,814 -2,000 0.00 -0.00 -15,900 2016-01-07
106 2866 COSCO SHIPPING Development Co., Ltd.:H 404,041 -10,000 0.01 -0.00 -18,200 2016-01-07
107 1060 Damai Entertainment Holdings Limited (BM):O 2,531,252 -10,000 0.01 -0.00 -18,400 2016-01-07
108 0272 SHUI ON LAND LIMITED:O 148,957 -10,000 0.00 -0.00 -19,100 2016-01-07
109 2133 Greenway Mining Group Limited:O 444 -80,000 0.00 -0.00 -19,680 2016-01-07
110 0343 CULTURECOM HOLDINGS LIMITED:O 65,398 -20,000 0.01 -0.00 -23,800 2016-01-07
111 0497 CSI Properties Limited (BM):O 180,531 -100,000 0.00 -0.00 -24,200 2016-01-07
112 0877 OM Technologies (Group) Limited:O 830 -10,000 0.00 -0.00 -25,600 2016-01-07
113 0402 Peace Map Holding Limited:O 2,483,600 -100,000 0.03 -0.00 -29,000 2016-01-07
114 3339 Lonking Holdings Limited:O 761,722 -30,000 0.02 -0.00 -31,800 2016-01-07
115 0755 DevGreat Group Limited:O 319,186 -150,000 0.00 -0.00 -33,300 2016-01-07
116 3323 China National Building Material Company Limited:H 781,556 -10,000 0.03 -0.00 -34,600 2016-01-07
117 2080 AUX International Holdings Limited:O 0 -18,000 0.00 -0.01 -36,720 2016-01-07
118 0400 Ingdan, Inc.:O 351,000 -5,000 0.03 -0.00 -45,500 2016-01-07
119 0160 Hon Kwok Land Investment Company, Limited:O 1,708 -20,000 0.00 -0.00 -53,400 2016-01-07
120 6863 China Huishan Dairy Holdings Company Limited:O 1,071,232 -20,050 0.01 -0.00 -59,950 2016-01-07
121 1008 Litu Holdings Limited (KY):O 14,078,124 -50,000 0.90 -0.00 -83,500 2016-01-07
122 0762 CHINA UNICOM (HONG KONG) LIMITED:O 60,296 -10,000 0.00 -0.00 -85,500 2016-01-07
123 0871 China Dredging Environment Protection Holdings Limited:O 0 -105,000 0.00 -0.01 -129,150 2016-01-07
124 1089 Leyou Technologies Holdings Limited:O 732,000 -125,000 0.03 -0.00 -142,500 2016-01-07
125 2223 Casablanca Group Limited (KY):O 0 -46,000 0.00 -0.02 -162,840 2016-01-07
126 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 45,131 -20,000 0.00 -0.00 -168,000 2016-01-07
127 1143 China Energy Storage Technology Development Limited:O 139,140 -20,000 0.03 -0.00 -168,000 2016-01-07
128 0327 PAX Global Technology Limited:O 15,009 -25,000 0.00 -0.00 -186,750 2016-01-07
129 1312 Kontafarma China Holdings Limited:O 223,535 -396,000 0.00 -0.01 -261,360 2016-01-07
130 1509 Harmonicare Medical Holdings Limited:O 35,000 -45,000 0.00 -0.01 -313,200 2016-01-07
131 0572 Future World Holdings Limited:O 2,111,688,538 -3,676,000 36.55 -0.06 -551,400 2016-01-07
132 0161 AVIC International Holdings Limited:H 1,860,000 -244,000 0.56 -0.07 -1,024,800 2016-01-07
133 1141 CMBC Capital Holdings Limited:O 2,384,555,687 -6,230,000 19.71 -0.05 -1,183,700 2016-01-07
134 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 148,135 -100,000 0.01 -0.01 -18,410,000 2016-01-07

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