CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2016-09-29 to 2016-09-30

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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 0572 Future World Holdings Limited:O 2,157,790,634 52,072,000 33.28 0.80 44,781,920 2016-09-30
2 0606 China Agri-Industries Holdings Limited:O 1,949,967 500,000 0.04 0.01 1,400,000 2016-09-30
3 1986 Tsaker New Energy Tech Co., Limited:O 17,311,500 250,000 3.45 0.05 1,215,000 2016-09-30
4 1658 Postal Savings Bank of China Co., Ltd.:H 218,000 130,000 0.00 0.00 620,100 2016-09-30
5 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 97,300 57,000 0.01 0.01 570,000 2016-09-30
6 1106 Ming Lam Holdings Limited:O 4,293,250 4,180,000 0.10 0.10 539,220 2016-09-30
7 1680 Macau Legend Development Limited:O 466,670 300,000 0.01 0.00 486,000 2016-09-30
8 0393 Glorious Sun Enterprises Limited:O 488,877 250,724 0.03 0.02 285,825 2016-09-30
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 142,116 7,042 0.00 0.00 283,088 2016-09-30
10 0207 Joy City Property Limited:O 855,627 250,000 0.01 0.00 282,500 2016-09-30
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 225,603 13,000 0.00 0.00 260,000 2016-09-30
12 3777 China Fiber Optic Network System Group Ltd.:O 2,106,664 300,000 0.10 0.01 183,000 2016-09-30
13 1161 WATER OASIS GROUP LIMITED:O 300,000 300,000 0.04 0.04 177,000 2016-09-30
14 1153 CMBC Capital Holdings Limited:Wrnt 631,826,079 1,600,000 29.12 0.07 164,800 2016-09-30
15 6886 Huatai Securities Co., Ltd.:H 114,592 10,000 0.01 0.00 157,000 2016-09-30
16 1766 CRRC Corporation Limited:H 481,144 22,000 0.01 0.00 154,000 2016-09-30
17 1496 AP Rentals Holdings Limited:O 252,000 252,000 0.03 0.03 143,640 2016-09-30
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 54,872 10,000 0.00 0.00 128,400 2016-09-30
19 0390 CHINA RAILWAY GROUP LIMITED:H 407,085 20,000 0.01 0.00 112,000 2016-09-30
20 1171 Yankuang Energy Group Company Limited:H 202,559 20,000 0.01 0.00 104,400 2016-09-30
21 0061 Green Leader Holdings Group Limited:O 152,454,760 5,000,000 0.26 0.01 100,000 2016-09-30
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 524,213 30,000 0.02 0.00 79,200 2016-09-30
23 1591 Shun Wo Group Holdings Limited:O 560,000 560,000 0.01 0.01 76,160 2016-09-30
24 0718 Tai United Holdings Limited:O 217,395 60,000 0.01 0.00 64,200 2016-09-30
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,092,039 10,355 0.00 0.00 59,541 2016-09-30
26 0005 HSBC HOLDINGS PLC:O 456,832 914 0.00 0.00 52,235 2016-09-30
27 6123 YTO International Express and Supply Chain Technology Limited:O 250,000 30,000 0.06 0.01 52,200 2016-09-30
28 1316 Nexteer Automotive Group Limited:O 15,059 5,000 0.00 0.00 50,500 2016-09-30
29 1250 Shandong Hi-Speed New Energy Group Limited:O 563,290 200,000 0.00 0.00 43,800 2016-09-30
30 0342 NewOcean Energy Holdings Limited:O 51,798 20,000 0.00 0.00 41,600 2016-09-30
31 0665 Haitong International Securities Group Limited:O 18,058 8,000 0.00 0.00 41,200 2016-09-30
32 8047 China Ocean Group Development Limited:O 201,654 200,000 0.01 0.01 35,800 2016-09-30
33 1020 Cybernaut International Holdings Company Limited:O 208,000 160,000 0.01 0.01 34,400 2016-09-30
34 1818 Zhaojin Mining Industry Company Limited:H 6,350 4,000 0.00 0.00 31,320 2016-09-30
35 0261 GBA Holdings Limited:O 25,915,400 2,000,000 0.02 0.00 30,000 2016-09-30
36 0004 Wharf (Holdings) Limited (The):O 7,085 531 0.00 0.00 29,975 2016-09-30
37 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 61,450 20,000 0.05 0.01 28,800 2016-09-30
38 0493 GOME Retail Holdings Limited:O 510,798 30,000 0.00 0.00 28,500 2016-09-30
39 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 297,079 10,000 0.02 0.00 27,200 2016-09-30
40 0076 Elate Holdings Limited:O 728,667 236,000 0.03 0.01 21,712 2016-09-30
41 0001 CK Hutchison Holdings Limited:O 25,911 200 0.00 0.00 19,720 2016-09-30
42 0766 Sino Prosper (Group) Holdings Limited:O 1,364,324 120,000 0.10 0.01 18,960 2016-09-30
43 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 79,000 6,000 0.00 0.00 18,900 2016-09-30
44 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 727,400 100,000 0.04 0.01 18,100 2016-09-30
45 0911 Qianhai Health Holdings Limited:O 110,775,000 100,000 0.69 0.00 17,700 2016-09-30
46 2633 Jacobson Pharma Corporation Limited:O 16,000 10,000 0.00 0.00 16,200 2016-09-30
47 0494 LI & FUNG LIMITED:O 682,990 4,000 0.01 0.00 15,880 2016-09-30
48 1128 Wynn Macau, Limited:O 6,413 1,200 0.00 0.00 15,408 2016-09-30
49 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 168,572 2,000 0.01 0.00 15,100 2016-09-30
50 1137 Hong Kong Technology Venture Company Limited:O 154,041 10,000 0.02 0.00 14,100 2016-09-30
51 1380 China Kingstone Mining Holdings Limited:O 40,282 35,000 0.01 0.01 12,775 2016-09-30
52 0707 Asia Television Holdings Limited:O 51,901 50,000 0.00 0.00 12,500 2016-09-30
53 0910 China Sandi Holdings Limited:O 457,126 36,000 0.01 0.00 11,700 2016-09-30
54 0789 Artini Holdings Limited:O 8,062,870 100,000 0.31 0.00 11,500 2016-09-30
55 1421 Prosperity Group International Limited (KY):O 445,000 25,000 0.06 0.00 11,125 * 2016-09-30
56 0952 Quam Plus International Financial Limited:O 158,364 10,000 0.01 0.00 9,000 2016-09-30
57 0530 Goldin Financial Holdings Limited:O 80,286 2,000 0.00 0.00 8,800 2016-09-30
58 0659 CTF Services Limited (BM):O 4,677 601 0.00 0.00 7,777 2016-09-30
59 1428 Bright Smart Securities & Commodities Group Limited:O 38,692 2,000 0.00 0.00 6,700 2016-09-30
60 0621 Taung Gold International Limited:O 1,308,523 60,000 0.01 0.00 6,240 2016-09-30
61 3968 CHINA MERCHANTS BANK CO., LTD.:H 97,397 274 0.00 0.00 5,354 2016-09-30
62 3333 China Evergrande Group:O 37,583 1,000 0.00 0.00 5,240 2016-09-30
63 1127 Lion Rock Group Limited:O 27,423 3,400 0.00 0.00 4,556 2016-09-30
64 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 22,600 1,000 0.00 0.00 3,910 2016-09-30
65 0066 MTR CORPORATION LIMITED:O 74,856 89 0.00 0.00 3,800 2016-09-30
66 0275 Master Glory Group Limited:O 100,400 8,000 0.00 0.00 3,640 2016-09-30
67 1888 Kingboard Laminates Holdings Limited:O 10,454 500 0.00 0.00 3,540 2016-09-30
68 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,407 104 0.00 0.00 3,271 2016-09-30
69 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 449,458 1,697 0.03 0.00 2,953 2016-09-30
70 2322 Modern Innovative Digital Technology Company Limited (BM):O 24,500 3,000 0.00 0.00 2,910 2016-09-30
71 1988 China Minsheng Banking Corp., Ltd.:H 67,341 300 0.00 0.00 2,682 2016-09-30
72 3328 Bank of Communications Co., Ltd.:H 171,392 450 0.00 0.00 2,660 2016-09-30
73 0271 Asiasec Properties Limited:O 27,831 600 0.00 0.00 1,602 2016-09-30
74 0491 Emperor Culture Group Limited:O 90,107 5,600 0.00 0.00 1,344 2016-09-30
75 2202 China Vanke Company Limited:H 1,083 60 0.00 0.00 1,206 2016-09-30
76 0205 SEEC MEDIA GROUP LIMITED:O 214,000 10,000 0.00 0.00 1,160 2016-09-30
77 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 245,849 720 0.01 0.00 1,102 2016-09-30
78 0931 China HK Power Smart Energy Group Limited:O 3,592,514 5,000 0.01 0.00 1,085 2016-09-30
79 8212 Celebrate International Holdings Limited:O 121,005 5,000 0.04 0.00 1,020 2016-09-30
80 3999 DaChan Food (Asia) Limited:O 16,000 1,000 0.00 0.00 740 2016-09-30
81 8130 Dadi International Group Limited:O 5,712 1,600 0.00 0.00 592 2016-09-30
82 8179 Palinda Group Holdings Limited:O 62,811 2,400 0.01 0.00 523 2016-09-30
83 1425 Golden Century International Holdings Group Limited:Wrnt 4,080,981 10,000 0.47 0.01 470 2016-09-30
84 6823 HKT Limited (KY):O 44,089 43 0.00 0.00 470 2016-09-30
85 1355 Legend Strategy International Holdings Group Company Limited:O 1,950 500 0.00 0.00 400 2016-09-30
86 0193 CAPITAL ESTATE LIMITED:O 556,893 3,750 0.01 0.00 319 2016-09-30
87 1142 E&P Global Holdings Limited:O 3,217 500 0.00 0.00 168 2016-09-30
88 1249 Tonly Electronics Holdings Limited:O 4,782 40 0.00 0.00 162 2016-09-30
89 8200 SAU SAN TONG HOLDINGS LIMITED:O 138,964 1,500 0.01 0.00 140 2016-09-30
90 2331 LI NING COMPANY LIMITED:O 53,692 16 0.00 0.00 85 2016-09-30
91 0681 Chinese People Holdings Company Limited:O 1,467 464 0.00 0.00 65 2016-09-30
92 1562 Cybernaut International Holdings Company Limited:Wrnt 2,000 1,600 0.00 0.00 35 2016-09-30
93 0190 HKC (HOLDINGS) LIMITED:O 978,422 -72 0.01 -0.00 -9 2016-09-30
94 0987 China Renewable Energy Investment Limited:O 44,285 -435 0.00 -0.00 -89 2016-09-30
95 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 10,547 -1,000 0.00 -0.00 -280 2016-09-30
96 0904 China Green (Holdings) Limited:O 11,349 -1,400 0.00 -0.00 -315 2016-09-30
97 2178 Petro-king Oilfield Services Limited:O 109,422 -1,000 0.01 -0.00 -385 2016-09-30
98 0065 Grand Ocean Advanced Resources Company Limited:O 1,855 -1,270 0.00 -0.00 -387 2016-09-30
99 1808 Enterprise Development Holdings Limited (KY):O 124,892 -1,000 0.03 -0.00 -430 2016-09-30
100 0736 China Properties Investment Holdings Limited:O 95,504 -3,000 0.00 -0.00 -510 2016-09-30
101 0985 CST Holding (HK) Limited (KY):O 8,541,671 -8,000 0.02 -0.00 -648 2016-09-30
102 1733 E-Commodities Holdings Limited:O 139,670 -1,000 0.01 -0.00 -770 2016-09-30
103 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,015,980 -5,000 0.01 -0.00 -775 2016-09-30
104 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,244,711 -1,050 0.03 -0.00 -998 2016-09-30
105 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 10,237 -400 0.00 -0.00 -1,140 2016-09-30
106 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 931,252 -842 0.09 -0.00 -1,196 2016-09-30
107 1398 Industrial and Commercial Bank of China Limited:H 1,588,460 -251 0.00 -0.00 -1,217 2016-09-30
108 2007 Country Garden Holdings Company Limited:O 128,767 -357 0.00 -0.00 -1,460 2016-09-30
109 0585 Imagi International Holdings Limited:O 5,970,113 -8,000 0.13 -0.00 -1,576 2016-09-30
110 0274 Renaissance Asia Silk Road Group Limited:O 55,180 -40,000 0.00 -0.00 -1,680 2016-09-30
111 1217 China Innovation Investment Limited:O 720,821 -40,000 0.01 -0.00 -1,720 2016-09-30
112 0764 Eternity Investment Limited:O 327,074 -10,000 0.01 -0.00 -1,860 2016-09-30
113 0397 Minerva Group Holding Limited:O 1,011,181 -10,000 0.04 -0.00 -1,960 2016-09-30
114 1105 SING TAO NEWS CORPORATION LIMITED:O 673 -2,000 0.00 -0.00 -1,980 2016-09-30
115 0763 ZTE CORPORATION:H 10,322 -200 0.00 -0.00 -2,256 2016-09-30
116 0575 Regent Pacific Group Limited:O 121,792 -10,000 0.01 -0.00 -2,500 2016-09-30
117 8006 Sino Splendid Holdings Limited:O 77,634 -8,000 0.02 -0.00 -2,560 2016-09-30
118 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 153,901 -1,000 0.01 -0.00 -3,100 2016-09-30
119 3993 CMOC Group Limited (CN):H 268,490 -2,000 0.01 -0.00 -3,180 2016-09-30
120 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 447,650 -334 0.00 -0.00 -3,367 2016-09-30
121 1690 Lap Kei Engineering (Holdings) Limited:O 220,000 -20,000 0.02 -0.00 -3,400 2016-09-30
122 0619 South China Financial Holdings Limited:O 274,575 -50,000 0.00 -0.00 -3,500 2016-09-30
123 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 46,573 -2,000 0.00 -0.00 -3,860 2016-09-30
124 0945 MANULIFE FINANCIAL CORPORATION:O 3,516 -37 0.00 -0.00 -3,966 2016-09-30
125 0762 CHINA UNICOM (HONG KONG) LIMITED:O 85,010 -460 0.00 -0.00 -4,283 2016-09-30
126 0419 Hony Media Group:O 622,157 -10,000 0.00 -0.00 -4,850 2016-09-30
127 1225 Lerado Financial Group Company Limited:O 129,804 -20,000 0.01 -0.00 -5,100 2016-09-30
128 0723 Reliance Global Holdings Limited (BM):O 158,407 -60,000 0.00 -0.00 -5,880 2016-09-30
129 2669 China Overseas Property Holdings Limited:O 21,647 -5,000 0.00 -0.00 -8,000 2016-09-30
130 8108 Grand Peace Group Holdings Limited:O 1,437 -2,960 0.00 -0.00 -8,199 2016-09-30
131 0006 Power Assets Holdings Limited:O 16,633 -115 0.00 -0.00 -8,694 2016-09-30
132 1231 Newton Resources Ltd:O 1,187 -12,000 0.00 -0.00 -8,760 2016-09-30
133 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 791,894 -718 0.01 -0.00 -10,512 2016-09-30
134 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,870 -2,000 0.00 -0.00 -16,200 2016-09-30
135 0578 Rosan Resources Holdings Limited:O 4,065 -100,000 0.00 -0.01 -17,600 2016-09-30
136 0875 Congyu Intelligent Agricultural Holdings Limited:O 19,258,000 -100,000 0.28 -0.00 -17,800 2016-09-30
137 3823 Tech Pro Technology Development Limited:O 5,160,400 -100,000 0.08 -0.00 -17,800 2016-09-30
138 1822 China Wood International Holding Co., Limited:O 276,790 -60,000 0.00 -0.00 -24,600 2016-09-30
139 0992 LENOVO GROUP LIMITED:O 579,171 -6,000 0.01 -0.00 -30,840 2016-09-30
140 0555 REXLot Holdings Limited:O 3,305,069 -275,000 0.03 -0.00 -31,625 2016-09-30
141 0149 China Agri-Products Exchange Limited:O 49,829 -50,000 0.00 -0.00 -32,000 2016-09-30
142 0806 Value Partners Group Limited:O 67,680 -5,000 0.00 -0.00 -39,800 2016-09-30
143 2238 Guangzhou Automobile Group Co., Ltd.:H 16,206 -4,000 0.00 -0.00 -39,880 2016-09-30
144 1051 G-Resources Group Limited:O 2,063,691 -301,200 0.01 -0.00 -43,072 2016-09-30
145 1878 SOUTHGOBI RESOURCES LTD.:O 33 -20,000 0.00 -0.01 -49,800 2016-09-30
146 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 94,616 -2,000 0.00 -0.00 -52,400 2016-09-30
147 1718 Wan Kei Group Holdings Limited:O 0 -50,000 0.00 -0.01 -55,000 2016-09-30
148 0902 HUA NENG POWER INTERNATIONAL, INC.:H 47,031 -12,000 0.00 -0.00 -58,200 2016-09-30
149 0550 Allegro Culture Limited:O 587,829 -20,000 0.18 -0.01 -58,800 2016-09-30
150 1141 CMBC Capital Holdings Limited:O 6,526,435,306 -300,000 41.51 -0.00 -62,100 2016-09-30
151 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,588 -10,000 0.00 -0.00 -69,200 2016-09-30
152 1143 China Energy Storage Technology Development Limited:O 903,400 -500,000 0.02 -0.01 -69,500 2016-09-30
153 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 54,791 -20,000 0.00 -0.00 -79,800 2016-09-30
154 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 111,318 -20,000 0.00 -0.00 -84,600 2016-09-30
155 3301 Ronshine China Holdings Limited:O 527,500 -14,000 0.04 -0.00 -96,460 2016-09-30
156 3638 Hunlicar Group Limited:O 60,096,000 -204,000 1.70 -0.01 -102,000 2016-09-30
157 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 398,140 -104,000 0.01 -0.00 -106,080 2016-09-30
158 0270 GUANGDONG INVESTMENT LIMITED:O 40,735 -10,000 0.00 -0.00 -123,200 2016-09-30
159 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 13,750 -10,000 0.00 -0.00 -152,600 2016-09-30
160 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 120,083 -100,000 0.00 -0.00 -175,000 2016-09-30
161 0002 CLP HOLDINGS LIMITED:O 215,168 -3,000 0.01 -0.00 -240,450 2016-09-30
162 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 596,425 -100,000 0.01 -0.00 -274,000 2016-09-30
163 3988 BANK OF CHINA LIMITED:H 3,096,336 -99,600 0.00 -0.00 -352,584 2016-09-30
164 0604 SHENZHEN INVESTMENT LIMITED:O 212,043 -100,000 0.00 -0.00 -369,000 2016-09-30
165 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 59,744 -15,000 0.00 -0.00 -438,000 2016-09-30
166 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 101,402 -2,362 0.01 -0.00 -481,376 2016-09-30
167 1299 AIA Group Limited:O 10,022 -15,140 0.00 -0.00 -780,467 2016-09-30
168 6896 Golden Throat Holdings Group Company Limited:O 7,047,500 -220,500 0.94 -0.03 -870,975 2016-09-30
169 0139 Smart Fish Wealthlink Holdings Limited (BM):O 4,121,255,830 -6,160,000 45.97 -0.07 -1,262,800 2016-09-30
170 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,028 -20,000 0.00 -0.00 -1,559,000 2016-09-30
171 3800 GCL Technology Holdings Limited (KY):O 2,265,967 -1,552,000 0.01 -0.01 -1,598,560 2016-09-30

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