CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2016-01-18 to 2016-01-19

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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 0857 PETROCHINA COMPANY LIMITED:H 585,889 200,000 0.00 0.00 900,000 2016-01-19
2 0337 Greenland Hong Kong Holdings Limited:O 440,425 250,000 0.02 0.01 617,500 2016-01-19
3 3988 BANK OF CHINA LIMITED:H 3,589,538 131,000 0.00 0.00 399,550 2016-01-19
4 0875 Congyu Intelligent Agricultural Holdings Limited:O 24,865,500 1,900,000 0.43 0.03 338,200 2016-01-19
5 0144 China Merchants Port Holdings Company Limited:O 14,170 14,000 0.00 0.00 301,700 2016-01-19
6 0182 Concord New Energy Group Limited:O 3,739,902 850,000 0.04 0.01 297,500 2016-01-19
7 1431 YuanShengTai Dairy Farm Limited:O 816,488 400,000 0.02 0.01 212,000 2016-01-19
8 0285 BYD Electronic (International) Company Limited:O 111,162 60,000 0.00 0.00 211,200 2016-01-19
9 0822 Ka Shui International Holdings Limited:O 325,700 224,000 0.04 0.03 152,320 2016-01-19
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,747,702 30,000 0.00 0.00 142,200 2016-01-19
11 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 125,200 50,000 0.00 0.00 137,000 2016-01-19
12 1386 Vestate Group Holdings Limited:O 100,000 100,000 0.02 0.02 129,000 2016-01-19
13 1816 CGN Power Co., Ltd.:H 3,134,386 50,000 0.03 0.00 126,500 2016-01-19
14 1788 Guotai Junan International Holdings Limited:O 282,649 50,000 0.00 0.00 105,000 2016-01-19
15 6030 CITIC Securities Company Limited:H 26,726 6,000 0.00 0.00 90,600 2016-01-19
16 0198 SMI Holdings Group Limited:O 3,273,894 100,000 0.02 0.00 86,000 2016-01-19
17 0190 HKC (HOLDINGS) LIMITED:O 1,795,007 556,000 0.01 0.00 80,064 2016-01-19
18 0405 Yuexiu Real Estate Investment Trust:Unit 80,772 20,000 0.00 0.00 78,800 2016-01-19
19 1766 CRRC Corporation Limited:H 572,479 10,000 0.01 0.00 77,100 2016-01-19
20 1137 Hong Kong Technology Venture Company Limited:O 290,041 50,000 0.04 0.01 62,500 2016-01-19
21 0143 Guoan International Limited:O 720,000 200,000 0.01 0.00 61,000 2016-01-19
22 0895 Dongjiang Environmental Company Limited:H 18,675 5,000 0.01 0.00 57,500 2016-01-19
23 8331 P.B. Group Limited:O 100,000 100,000 0.02 0.02 49,500 2016-01-19
24 1141 CMBC Capital Holdings Limited:O 3,609,685,937 280,000 28.79 0.00 41,440 2016-01-19
25 0083 SINO LAND COMPANY LIMITED:O 685,601 4,000 0.01 0.00 40,400 2016-01-19
26 3969 China Railway Signal & Communication Corporation Limited:H 35,000 10,000 0.00 0.00 40,300 2016-01-19
27 8120 China Demeter Financial Investments Limited:O 2,875,795 860,000 0.15 0.04 31,820 2016-01-19
28 0968 XINYI SOLAR HOLDINGS LIMITED:O 120,782 10,000 0.00 0.00 28,900 2016-01-19
29 0264 China International Development Corporation Limited:O 20,000 20,000 0.01 0.01 28,600 2016-01-19
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 51,024 1,504 0.00 0.00 20,575 2016-01-19
31 0750 China Shuifa Singyes Energy Holdings Limited:O 152,866 5,000 0.02 0.00 20,200 2016-01-19
32 1383 LET Group Holdings Limited:O 117,774 100,000 0.01 0.01 20,100 2016-01-19
33 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 259,500 21,449 0.01 0.00 19,519 2016-01-19
34 0755 DevGreat Group Limited:O 529,186 100,000 0.00 0.00 19,000 2016-01-19
35 1556 Chinney Kin Wing Holdings Limited:O 165,000 50,000 0.01 0.00 18,000 2016-01-19
36 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 244,679 60,000 0.01 0.00 15,600 2016-01-19
37 0149 China Agri-Products Exchange Limited:O 211,508 50,000 0.05 0.01 15,500 2016-01-19
38 0263 GT GROUP HOLDINGS LIMITED:O 289,523 24,000 0.04 0.00 14,160 2016-01-19
39 0572 Future World Holdings Limited:O 2,102,384,538 88,000 36.39 0.00 13,024 2016-01-19
40 0712 Comtec Solar Systems Group Limited:O 219,638 20,000 0.02 0.00 13,000 2016-01-19
41 1008 Litu Holdings Limited (KY):O 15,198,124 8,000 0.97 0.00 12,480 2016-01-19
42 0002 CLP HOLDINGS LIMITED:O 199,292 187 0.01 0.00 11,837 2016-01-19
43 0823 Link Real Estate Investment Trust:Unit 50,650 239 0.00 0.00 10,755 2016-01-19
44 1616 A Metaverse Company:O 16,465,700 4,000 1.72 0.00 9,880 2016-01-19
45 2880 Liaoning Port Co., Ltd.:H 195,852 2,000 0.02 0.00 6,880 2016-01-19
46 0745 China National Culture Group Limited:O 30,742,500 140,000 0.31 0.00 6,580 2016-01-19
47 6823 HKT Limited (KY):O 38,358 517 0.00 0.00 5,103 2016-01-19
48 0008 PCCW LIMITED:O 910,375 1,099 0.01 0.00 4,956 2016-01-19
49 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 86,400 1,000 0.03 0.00 4,010 2016-01-19
50 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 6,520 4,000 0.00 0.00 3,800 2016-01-19
51 0076 Elate Holdings Limited:O 521,918 32,000 0.04 0.00 3,648 2016-01-19
52 0876 Kaisa Health Group Holdings Limited:O 13,452 8,000 0.00 0.00 3,200 2016-01-19
53 0326 CHINA STAR ENTERTAINMENT LIMITED:O 171,354 4,000 0.02 0.00 2,560 2016-01-19
54 1398 Industrial and Commercial Bank of China Limited:H 1,885,908 591 0.00 0.00 2,388 2016-01-19
55 3600 MODERN DENTAL GROUP LIMITED:O 10,700 700 0.00 0.00 2,156 2016-01-19
56 1535 STYLAND HOLDINGS LIMITED:Wrnt 5,061,720 7,872 0.63 0.00 2,047 2016-01-19
57 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 120,006 5,453 0.02 0.00 1,909 2016-01-19
58 0226 LIPPO LIMITED (HK):O 6,622 410 0.00 0.00 1,714 2016-01-19
59 0619 South China Financial Holdings Limited:O 422,712 25,000 0.01 0.00 1,675 2016-01-19
60 8019 Hao Wen Holdings Limited:O 261,175 7,000 0.10 0.00 1,519 2016-01-19
61 0910 China Sandi Holdings Limited:O 10,306 5,700 0.00 0.00 1,226 2016-01-19
62 8269 Wealth Glory Holdings Limited:O 51,100 20,000 0.00 0.00 1,060 2016-01-19
63 2007 Country Garden Holdings Company Limited:O 253,335 333 0.00 0.00 999 2016-01-19
64 0136 China Ruyi Holdings Limited:O 402,872 2,000 0.00 0.00 970 2016-01-19
65 0656 FOSUN INTERNATIONAL LIMITED:O 24,242 79 0.00 0.00 830 2016-01-19
66 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 92,159 652 0.01 0.00 795 2016-01-19
67 8086 Sino Vision Worldwide Holdings Limited:O 9,125,944 4,000 1.63 0.00 784 2016-01-19
68 8081 Hang Tai Yue Group Holdings Limited:O 50,499 4,000 0.01 0.00 736 2016-01-19
69 3328 Bank of Communications Co., Ltd.:H 241,993 145 0.00 0.00 689 2016-01-19
70 1958 BAIC Motor Corporation Limited:H 11,602 102 0.00 0.00 606 2016-01-19
71 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 6,846 1,000 0.00 0.00 465 2016-01-19
72 0245 China Vered Financial Holding Corporation Limited:O 19,760 400 0.00 0.00 288 2016-01-19
73 8109 Kirin Group Holdings Limited:O 1,535,150 10,000 0.04 0.00 170 2016-01-19
74 1051 G-Resources Group Limited:O 2,234,907 600 0.01 0.00 124 2016-01-19
75 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 6,270 194 0.01 0.00 99 2016-01-19
76 0559 DeTai New Energy Group Limited:O 112,000 400 0.00 0.00 98 2016-01-19
77 0399 Innovative Pharmaceutical Biotech Limited:O 3,271 80 0.00 0.00 83 2016-01-19
78 8173 Hephaestus Holdings Limited:O 5,927,791 200 0.23 0.00 8 2016-01-19
79 8080 North Asia Strategic Holdings Limited:O 11,360 31 0.00 0.00 4 2016-01-19
80 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 300,211 -14 0.00 -0.00 -2 2016-01-19
81 0810 China Castson 81 Finance Company Limited (BM):O 8,540 -750 0.00 -0.00 -255 2016-01-19
82 1392 CMBC Capital Holdings Limited:Wrnt 61,519 -6,000 0.05 -0.00 -264 2016-01-19
83 0397 Minerva Group Holding Limited:O 9,264,650 -15,000 0.05 -0.00 -525 2016-01-19
84 8179 Palinda Group Holdings Limited:O 292,118 -20,000 0.00 -0.00 -640 2016-01-19
85 8100 Famous Tech International Holdings Limited:O 26,613 -5,000 0.00 -0.00 -965 2016-01-19
86 0521 CWT International Limited:O 691,974 -4,470 0.01 -0.00 -1,520 2016-01-19
87 0665 Haitong International Securities Group Limited:O 45,073 -559 0.00 -0.00 -2,325 2016-01-19
88 1226 China Investment and Finance Group Limited (KY):O 655,272 -10,000 0.31 -0.00 -3,050 2016-01-19
89 2669 China Overseas Property Holdings Limited:O 274,996 -3,000 0.01 -0.00 -3,120 2016-01-19
90 0931 China HK Power Smart Energy Group Limited:O 4,260,860 -15,000 0.01 -0.00 -3,510 2016-01-19
91 0372 PT International Development Corporation Limited:O 131 -6,000 0.00 -0.00 -3,960 2016-01-19
92 3968 CHINA MERCHANTS BANK CO., LTD.:H 54,776 -290 0.00 -0.00 -4,391 2016-01-19
93 2010 Real Nutriceutical Group Limited:O 660,043 -6,000 0.04 -0.00 -4,440 2016-01-19
94 6828 Beijing Gas Blue Sky Holdings Limited:O 410,000 -8,000 0.01 -0.00 -5,040 2016-01-19
95 2324 Capital VC Limited:O 296,512 -90,000 0.01 -0.00 -6,660 2016-01-19
96 3993 CMOC Group Limited (CN):H 195,465 -6,000 0.00 -0.00 -7,440 2016-01-19
97 2623 Add New Energy Investment Holdings Group Limited:O 70,000 -40,000 0.00 -0.00 -8,320 2016-01-19
98 0001 CK Hutchison Holdings Limited:O 30,644 -104 0.00 -0.00 -10,036 2016-01-19
99 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,447 -800 0.00 -0.00 -10,096 2016-01-19
100 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 537,024 -20,000 0.01 -0.00 -11,400 2016-01-19
101 6881 China Galaxy Securities Co., Ltd.:H 158,060 -2,000 0.00 -0.00 -11,700 2016-01-19
102 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 235,439 -9,600 0.01 -0.00 -11,904 2016-01-19
103 3323 China National Building Material Company Limited:H 703,556 -4,000 0.02 -0.00 -13,320 2016-01-19
104 1893 China National Materials Company Limited:H 139,472 -10,000 0.01 -0.00 -13,600 2016-01-19
105 0866 China Qinfa Group Limited:O 1,645 -60,000 0.00 -0.00 -14,100 2016-01-19
106 2356 DAH SING BANKING GROUP LIMITED:O 10,822 -1,200 0.00 -0.00 -14,616 2016-01-19
107 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 259,780 -6,000 0.01 -0.00 -17,400 2016-01-19
108 0066 MTR CORPORATION LIMITED:O 68,875 -493 0.00 -0.00 -17,945 2016-01-19
109 8295 Kingwisoft Technology Group Company Limited (KY):O 8,500 -20,000 0.00 -0.00 -18,000 2016-01-19
110 2727 Shanghai Electric Group Company Limited:H 270,874 -6,000 0.01 -0.00 -21,360 2016-01-19
111 3698 Huishang Bank Corporation Limited:H 30,457 -10,000 0.00 -0.00 -33,700 2016-01-19
112 2133 Greenway Mining Group Limited:O 444 -150,000 0.00 -0.01 -34,200 2016-01-19
113 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 222,724 -1,000 0.00 -0.00 -36,550 2016-01-19
114 1659 Haitian Energy International Limited:O 218,000 -28,000 0.01 -0.00 -38,920 2016-01-19
115 1979 TEN PAO GROUP HOLDINGS LIMITED:O 220,000 -116,000 0.02 -0.01 -49,880 2016-01-19
116 1819 Fuguiniao Co., Ltd.:H 500 -10,800 0.00 -0.00 -51,732 2016-01-19
117 0929 IPE GROUP LIMITED:O 4,750 -40,000 0.00 -0.00 -60,000 2016-01-19
118 1447 SFK Construction Holdings Limited:O 22,000 -50,000 0.01 -0.01 -61,500 2016-01-19
119 0005 HSBC HOLDINGS PLC:O 464,012 -1,200 0.00 -0.00 -65,340 2016-01-19
120 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,422,648 -27,000 0.00 -0.00 -76,140 2016-01-19
121 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 17,258 -4,000 0.00 -0.00 -76,880 2016-01-19
122 0941 China Mobile Limited (HK):O 22,264 -1,000 0.00 -0.00 -82,800 2016-01-19
123 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 152,763 -500 0.01 -0.00 -88,550 2016-01-19
124 2229 Changgang Dunxin Enterprise Company Limited:O 104,000 -200,000 0.01 -0.02 -102,000 2016-01-19
125 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 641,394 -30,000 0.01 -0.00 -107,400 2016-01-19
126 2357 AviChina Industry & Technology Company Limited:H 90,334 -20,070 0.00 -0.00 -111,389 2016-01-19
127 0799 IGG Inc:O 195,580 -30,000 0.01 -0.00 -114,900 2016-01-19
128 0390 CHINA RAILWAY GROUP LIMITED:H 320,016 -24,000 0.01 -0.00 -118,800 2016-01-19
129 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 570,000 -1,000,000 0.01 -0.01 -143,000 2016-01-19
130 1143 China Energy Storage Technology Development Limited:O 91,140 -18,000 0.02 -0.00 -143,820 2016-01-19
131 0736 China Properties Investment Holdings Limited:O 457,694 -479,800 0.05 -0.05 -153,536 2016-01-19
132 0400 Ingdan, Inc.:O 333,000 -18,000 0.02 -0.00 -158,040 2016-01-19
133 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 -10,000 0.00 -0.00 -163,200 2016-01-19
134 0861 DIGITAL CHINA HOLDINGS LIMITED:O 274 -20,000 0.00 -0.00 -165,000 2016-01-19
135 0708 China Evergrande New Energy Vehicle Group Limited:O 121,000 -100,000 0.00 -0.00 -185,000 2016-01-19
136 1339 People's Insurance Company (Group) of China Limited (The):H 846,355 -60,000 0.01 -0.00 -192,000 2016-01-19
137 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 275 -5,000 0.00 -0.00 -194,000 2016-01-19
138 0605 China Financial Services Holdings Limited:O 2,104,000 -400,000 0.05 -0.01 -216,000 2016-01-19
139 1508 China Reinsurance (Group) Corporation:H 756,000 -180,000 0.01 -0.00 -349,200 2016-01-19
140 1528 Red Star Macalline Group Corporation Ltd.:H 0 -50,000 0.00 -0.00 -436,500 2016-01-19
141 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,641,540 -1,500,000 0.06 -0.06 -450,000 2016-01-19
142 1113 CK Asset Holdings Limited (KY):O 22,103 -25,000 0.00 -0.00 -1,116,250 2016-01-19
143 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,805,828,420 -4,648,000 33.16 -0.05 -1,998,640 2016-01-19

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