CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2016-09-20 to 2016-09-21

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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 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 80,957 80,000 0.00 0.00 698,400 2016-09-21
2 2727 Shanghai Electric Group Company Limited:H 267,742 170,000 0.01 0.01 654,500 2016-09-21
3 1133 Harbin Electric Company Limited:H 233,700 142,000 0.03 0.02 573,680 2016-09-21
4 0061 Green Leader Holdings Group Limited:O 119,154,760 17,000,000 0.20 0.03 425,000 2016-09-21
5 1238 Powerlong Real Estate Holdings Limited:O 161,391 161,000 0.00 0.00 402,500 2016-09-21
6 0700 TENCENT HOLDINGS LIMITED:O 22,530 1,010 0.00 0.00 213,312 2016-09-21
7 1141 CMBC Capital Holdings Limited:O 6,438,455,306 810,000 40.98 0.01 162,000 2016-09-21
8 0286 Aidigong Maternal & Child Health Limited (BM):O 3,086,847 180,000 0.12 0.01 126,000 2016-09-21
9 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 78,791 30,000 0.00 0.00 121,200 2016-09-21
10 0823 Link Real Estate Investment Trust:Unit 46,915 2,000 0.00 0.00 110,700 2016-09-21
11 0859 Zhongchang International Holdings Group Limited:O 91,581 90,000 0.01 0.01 96,300 2016-09-21
12 1200 Midland Holdings Limited (BM):O 61,760 30,000 0.01 0.00 84,300 2016-09-21
13 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 61,572 10,000 0.00 0.00 77,500 2016-09-21
14 0550 Allegro Culture Limited:O 607,829 20,829 0.18 0.01 59,779 2016-09-21
15 1316 Nexteer Automotive Group Limited:O 25,180 5,000 0.00 0.00 56,300 2016-09-21
16 0992 LENOVO GROUP LIMITED:O 529,171 10,000 0.00 0.00 52,300 2016-09-21
17 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 41,700 30,000 0.03 0.02 47,100 2016-09-21
18 0519 Novautek Technologies Group Limited (BM):O 53,384 50,000 0.00 0.00 41,000 2016-09-21
19 0139 Smart Fish Wealthlink Holdings Limited (BM):O 4,211,806,830 168,000 46.98 0.00 37,800 2016-09-21
20 0149 China Agri-Products Exchange Limited:O 127,551 49,600 0.01 0.00 37,200 2016-09-21
21 3988 BANK OF CHINA LIMITED:H 3,207,628 9,700 0.00 0.00 35,599 2016-09-21
22 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 259,828 100,000 0.01 0.01 35,500 2016-09-21
23 1685 Boer Power Holdings Limited:O 30,417 10,000 0.00 0.00 34,100 2016-09-21
24 3800 GCL Technology Holdings Limited (KY):O 4,298,967 30,000 0.02 0.00 33,600 2016-09-21
25 0875 Congyu Intelligent Agricultural Holdings Limited:O 23,858,000 200,000 0.35 0.00 33,000 2016-09-21
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 55,525 1,000 0.00 0.00 29,650 2016-09-21
27 1382 Pacific Textiles Holdings Limited:O 3,998 3,000 0.00 0.00 29,520 2016-09-21
28 0221 Easy One Financial Group Limited:O 2,099,772 400,000 0.05 0.01 26,400 2016-09-21
29 1225 Lerado Financial Group Company Limited:O 133,804 115,336 0.01 0.00 25,951 2016-09-21
30 1428 Bright Smart Securities & Commodities Group Limited:O 28,692 6,000 0.00 0.00 21,180 2016-09-21
31 2633 Jacobson Pharma Corporation Limited:O 10,000 10,000 0.00 0.00 16,800 2016-09-21
32 0083 SINO LAND COMPANY LIMITED:O 691,475 984 0.01 0.00 13,678 2016-09-21
33 2238 Guangzhou Automobile Group Co., Ltd.:H 12,726 948 0.00 0.00 10,182 2016-09-21
34 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,081,661 120,000 0.01 0.00 9,960 2016-09-21
35 1112 Health and Happiness (H&H) International Holdings Limited:O 7,291 400 0.00 0.00 8,600 2016-09-21
36 8117 China Primary Energy Holdings Limited:O 12,180 7,300 0.00 0.00 7,519 2016-09-21
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 55,972 540 0.00 0.00 7,279 2016-09-21
38 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 17,126 658 0.00 0.00 7,212 2016-09-21
39 6823 HKT Limited (KY):O 42,329 638 0.00 0.00 6,814 2016-09-21
40 0687 Tysan Holdings Limited:O 38,271 1,271 0.00 0.00 6,368 2016-09-21
41 2369 Coolpad Group Limited:O 268,911 3,600 0.01 0.00 5,760 2016-09-21
42 0552 China Communications Services Corporation Limited:H 28,892 1,200 0.00 0.00 5,736 2016-09-21
43 0494 LI & FUNG LIMITED:O 662,990 1,360 0.01 0.00 5,535 2016-09-21
44 1231 Newton Resources Ltd:O 13,187 8,000 0.00 0.00 5,520 2016-09-21
45 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 248,471 3,727 0.01 0.00 5,292 2016-09-21
46 0604 SHENZHEN INVESTMENT LIMITED:O 312,043 1,304 0.00 0.00 4,994 2016-09-21
47 8108 Grand Peace Group Holdings Limited:O 4,397 1,960 0.00 0.00 4,822 2016-09-21
48 1766 CRRC Corporation Limited:H 461,044 650 0.01 0.00 4,563 2016-09-21
49 0347 Angang Steel Company Limited:H 90,133 1,080 0.01 0.00 4,504 2016-09-21
50 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 788,982 282 0.01 0.00 4,185 2016-09-21
51 0718 Tai United Holdings Limited:O 7,395 3,680 0.00 0.00 4,048 2016-09-21
52 1389 Major Holdings Limited (KY):O 6,000 2,000 0.00 0.00 3,920 2016-09-21
53 1037 Maxnerva Technology Services Limited:O 3,757 1,571 0.00 0.00 3,865 2016-09-21
54 0860 Apollo Future Mobility Group Limited:O 52,652 6,000 0.00 0.00 3,720 2016-09-21
55 1913 PRADA S.P.A.:O 178 82 0.00 0.00 2,189 2016-09-21
56 8113 V & V Technology Holdings Limited (KY):O 5,999 3,456 0.00 0.00 1,901 2016-09-21
57 3328 Bank of Communications Co., Ltd.:H 170,381 266 0.00 0.00 1,644 2016-09-21
58 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 13,500 1,200 0.00 0.00 1,584 2016-09-21
59 1076 Imperial Pacific International Holdings Limited:O 1,257,503 10,000 0.00 0.00 1,390 2016-09-21
60 0587 Hua Han Health Industry Holdings Limited:O 496,595 2,400 0.01 0.00 1,320 2016-09-21
61 0524 Great Wall Terroir Holdings Limited:O 36,659 2,400 0.01 0.00 1,188 2016-09-21
62 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 444,253 94 0.00 0.00 968 2016-09-21
63 0136 China Ruyi Holdings Limited:O 502,747 2,000 0.00 0.00 900 2016-09-21
64 1070 TCL Electronics Holdings Limited:O 4,415 200 0.00 0.00 778 2016-09-21
65 0546 Fufeng Group Limited:O 19,306 200 0.00 0.00 754 2016-09-21
66 0656 FOSUN INTERNATIONAL LIMITED:O 26,882 56 0.00 0.00 698 2016-09-21
67 0585 Imagi International Holdings Limited:O 5,979,713 3,200 0.13 0.00 643 2016-09-21
68 0123 Yuexiu Property Company Limited:O 3,209,667 500 0.03 0.00 630 2016-09-21
69 1180 Paradise Entertainment Limited (BM):O 10,080 500 0.00 0.00 610 2016-09-21
70 0894 Man Yue Technology Holdings Limited:O 999 666 0.00 0.00 546 2016-09-21
71 0008 PCCW LIMITED:O 826,888 108 0.01 0.00 530 2016-09-21
72 8100 Famous Tech International Holdings Limited:O 6,484 1,007 0.00 0.00 468 2016-09-21
73 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 187,269 36 0.01 0.00 464 2016-09-21
74 0704 Huscoke Holdings Limited:O 102,194 2,000 0.01 0.00 386 2016-09-21
75 0987 China Renewable Energy Investment Limited:O 46,720 1,804 0.00 0.00 359 2016-09-21
76 0904 China Green (Holdings) Limited:O 12,749 1,400 0.00 0.00 340 2016-09-21
77 8081 Hang Tai Yue Group Holdings Limited:O 218,678 5,120 0.00 0.00 338 2016-09-21
78 0959 Century Entertainment International Holdings Limited:O 64,438 500 0.01 0.00 335 2016-09-21
79 8173 Hephaestus Holdings Limited:O 93,468 6,250 0.00 0.00 300 2016-09-21
80 2880 Liaoning Port Co., Ltd.:H 434,059 200 0.01 0.00 286 2016-09-21
81 0985 CST Holding (HK) Limited (KY):O 8,540,488 3,200 0.02 0.00 272 2016-09-21
82 0575 Regent Pacific Group Limited:O 121,792 1,000 0.01 0.00 260 2016-09-21
83 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,107 4 0.00 0.00 186 2016-09-21
84 0397 Minerva Group Holding Limited:O 1,024,431 740 0.04 0.00 151 2016-09-21
85 0988 Silk Road Logistics Holdings Limited:O 46,874 276 0.00 0.00 149 2016-09-21
86 0622 Oshidori International Holdings Limited:O 13,352,472 400 0.19 0.00 126 2016-09-21
87 0190 HKC (HOLDINGS) LIMITED:O 979,566 735 0.01 0.00 96 2016-09-21
88 1808 Enterprise Development Holdings Limited (KY):O 125,292 200 0.03 0.00 85 2016-09-21
89 0901 Goldstone Investment Group Limited:O 3,076 160 0.00 0.00 46 2016-09-21
90 0886 Silver Base Group Holdings Limited:O 124,346 2 0.01 0.00 1 2016-09-21
91 8130 Dadi International Group Limited:O 4,112 3 0.00 0.00 1 2016-09-21
92 0997 Chinlink International Holdings Limited:O 7,400 -500 0.00 -0.00 -57 2016-09-21
93 1613 Synertone Communication Corporation:O 25,600 -1,600 0.00 -0.00 -293 2016-09-21
94 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 133,542 -734 0.04 -0.00 -338 2016-09-21
95 8239 Capital Finance Holdings Limited:O 101,016 -2,000 0.01 -0.00 -450 2016-09-21
96 1988 China Minsheng Banking Corp., Ltd.:H 66,761 -65 0.00 -0.00 -574 2016-09-21
97 0911 Qianhai Health Holdings Limited:O 111,482,500 -5,000 0.70 -0.00 -865 2016-09-21
98 0410 SOHO CHINA LIMITED:O 19,159 -200 0.00 -0.00 -922 2016-09-21
99 0582 Shin Hwa World Limited:O 1,575,196 -5,000 0.01 -0.00 -990 2016-09-21
100 0986 Dufu Liquor Group Limited:O 2,139,077 -17,000 0.06 -0.00 -1,122 2016-09-21
101 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 90,996 -641 0.00 -0.00 -1,814 2016-09-21
102 2899 ZIJIN MINING GROUP CO., LTD.:H 76,562 -750 0.00 -0.00 -1,920 2016-09-21
103 0764 Eternity Investment Limited:O 332,555 -10,000 0.01 -0.00 -1,980 2016-09-21
104 0717 Emperor Capital Group Limited:O 390,897 -3,000 0.01 -0.00 -2,520 2016-09-21
105 0750 China Shuifa Singyes Energy Holdings Limited:O 156,192 -600 0.02 -0.00 -2,532 2016-09-21
106 2005 SSY Group Limited (KY):O 13,411 -1,027 0.00 -0.00 -2,650 2016-09-21
107 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,030 -87 0.00 -0.00 -2,854 2016-09-21
108 1041 Lamtex Holdings Limited:O 260,508 -10,000 0.04 -0.00 -3,150 2016-09-21
109 0334 China Display Optoelectronics Technology Holdings Limited:O 1,598 -5,000 0.00 -0.00 -3,250 2016-09-21
110 1127 Lion Rock Group Limited:O 24,023 -4,000 0.00 -0.00 -5,200 2016-09-21
111 8328 Xinyi Electric Storage Holdings Limited:O 2,702 -3,250 0.00 -0.00 -5,298 2016-09-21
112 2007 Country Garden Holdings Company Limited:O 129,190 -1,291 0.00 -0.00 -5,513 2016-09-21
113 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,621 -500 0.00 -0.00 -7,560 2016-09-21
114 1246 Boill Healthcare Holdings Limited:O 100,600 -40,000 0.00 -0.00 -7,880 2016-09-21
115 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100,118 -42 0.01 -0.00 -8,736 2016-09-21
116 0434 Boyaa Interactive International Limited:O 42,161 -2,000 0.01 -0.00 -9,060 2016-09-21
117 0857 PETROCHINA COMPANY LIMITED:H 208,270 -2,000 0.00 -0.00 -10,000 2016-09-21
118 1398 Industrial and Commercial Bank of China Limited:H 1,596,191 -2,007 0.00 -0.00 -10,095 2016-09-21
119 0444 Sincere Watch (Hong Kong) Limited:O 1,751 -50,000 0.00 -0.00 -10,150 2016-09-21
120 1431 YuanShengTai Dairy Farm Limited:O 366,489 -20,000 0.01 -0.00 -10,800 2016-09-21
121 0799 IGG Inc:O 68,000 -2,000 0.01 -0.00 -10,880 2016-09-21
122 2223 Casablanca Group Limited (KY):O 0 -8,000 0.00 -0.00 -12,880 2016-09-21
123 0928 King International Investment Limited (KY):O 1,399,230 -60,000 0.06 -0.00 -13,260 2016-09-21
124 3823 Tech Pro Technology Development Limited:O 5,330,400 -80,000 0.08 -0.00 -14,400 2016-09-21
125 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,281 -3,000 0.00 -0.00 -14,880 2016-09-21
126 1788 Guotai Junan International Holdings Limited:O 281,049 -5,000 0.00 -0.00 -16,000 2016-09-21
127 1555 MIE Holdings Corporation:O 171,800 -20,000 0.01 -0.00 -16,400 2016-09-21
128 1113 CK Asset Holdings Limited (KY):O 22,201 -328 0.00 -0.00 -18,384 2016-09-21
129 2339 BeijingWest Industries International Limited:O 1,517,790 -80,000 0.03 -0.00 -19,840 2016-09-21
130 0902 HUA NENG POWER INTERNATIONAL, INC.:H 47,031 -4,000 0.00 -0.00 -20,080 2016-09-21
131 0066 MTR CORPORATION LIMITED:O 74,427 -489 0.00 -0.00 -20,660 2016-09-21
132 2343 PACIFIC BASIN SHIPPING LIMITED:O 168,115 -20,000 0.00 -0.00 -20,800 2016-09-21
133 1718 Wan Kei Group Holdings Limited:O 20,000 -20,000 0.00 -0.00 -22,600 2016-09-21
134 0804 Pinestone Capital Limited:O 60,000 -70,000 0.00 -0.00 -24,500 2016-09-21
135 6808 SUN ART RETAIL GROUP LIMITED:O 79,725 -5,000 0.00 -0.00 -28,150 2016-09-21
136 0006 Power Assets Holdings Limited:O 16,478 -500 0.00 -0.00 -38,175 2016-09-21
137 3836 China Harmony Auto Holding Limited:O 20,370 -10,000 0.00 -0.00 -40,200 2016-09-21
138 2298 Cosmo Lady (China) Holdings Company Limited:O 370 -15,000 0.00 -0.00 -48,300 2016-09-21
139 0102 Summit Ascent Holdings Limited:O 162,321 -20,000 0.01 -0.00 -60,200 2016-09-21
140 1117 China Modern Dairy Holdings Ltd.:O 60,731 -40,000 0.00 -0.00 -62,400 2016-09-21
141 0001 CK Hutchison Holdings Limited:O 24,882 -632 0.00 -0.00 -63,010 2016-09-21
142 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 229,228 -20,000 0.01 -0.00 -63,800 2016-09-21
143 1072 Dongfang Electric Corporation Limited:H 17,767 -10,000 0.01 -0.00 -65,800 2016-09-21
144 0270 GUANGDONG INVESTMENT LIMITED:O 78,735 -6,000 0.00 -0.00 -71,280 2016-09-21
145 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,608,440 -50,000 0.02 -0.00 -91,000 2016-09-21
146 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 142,588 -15,000 0.00 -0.00 -106,950 2016-09-21
147 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 310,658 -60,000 0.00 -0.00 -107,400 2016-09-21
148 0244 SINCERE COMPANY, LIMITED (THE):O 120,506 -309,000 0.02 -0.05 -132,870 2016-09-21
149 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 46,821 -14,200 0.01 -0.00 -163,300 2016-09-21
150 1803 Beijing Sports and Entertainment Industry Group Limited:O 0 -167,500 0.00 -0.01 -195,975 2016-09-21
151 0285 BYD Electronic (International) Company Limited:O 42,162 -30,000 0.00 -0.00 -196,200 2016-09-21
152 0435 Sunlight Real Estate Investment Trust:Unit 1,006 -40,000 0.00 -0.00 -197,600 2016-09-21
153 0005 HSBC HOLDINGS PLC:O 455,407 -3,956 0.00 -0.00 -234,986 2016-09-21
154 0011 HANG SENG BANK, LIMITED:O 2,323 -2,000 0.00 -0.00 -279,200 2016-09-21
155 6865 Flat Glass Group Co., Ltd.:H 0 -150,000 0.00 -0.03 -285,000 2016-09-21
156 1153 CMBC Capital Holdings Limited:Wrnt 631,786,079 -4,300,000 28.95 -0.20 -417,100 2016-09-21
157 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,076,159 -70,580 0.00 -0.00 -422,068 2016-09-21
158 0572 Future World Holdings Limited:O 2,007,301,570 -952,000 30.96 -0.01 -471,240 2016-09-21
159 6896 Golden Throat Holdings Group Company Limited:O 18,130,826 -100,000 2.42 -0.01 -490,000 2016-09-21
160 0390 CHINA RAILWAY GROUP LIMITED:H 412,085 -100,000 0.01 -0.00 -566,000 2016-09-21
161 0921 Hisense Home Appliances Group Co., Ltd.:H 5,160 -130,000 0.00 -0.03 -882,700 2016-09-21

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