CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2016-10-07 to 2016-10-11

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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 2,186,498,634 8,564,000 33.72 0.13 6,594,280 2016-10-11
2 0799 IGG Inc:O 213,000 150,000 0.02 0.01 804,000 2016-10-11
3 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 45,300 45,000 0.01 0.01 667,800 2016-10-11
4 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 544,727 299,205 0.02 0.01 493,688 2016-10-11
5 0530 Goldin Financial Holdings Limited:O 210,286 100,000 0.00 0.00 417,000 2016-10-11
6 0727 Crown International Corporation Limited:O 510,000 190,000 0.02 0.01 370,500 2016-10-11
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 66,644 10,300 0.00 0.00 329,600 2016-10-11
8 0102 Summit Ascent Holdings Limited:O 223,121 90,000 0.02 0.01 247,500 2016-10-11
9 1141 CMBC Capital Holdings Limited:O 6,701,475,306 1,220,000 42.56 -0.02 231,800 2016-10-11
10 3369 QINHUANGDAO PORT CO., LTD.:H 300,000 110,000 0.04 0.01 224,400 2016-10-11
11 0813 Shimao Group Holdings Limited:O 44,553 19,931 0.00 0.00 200,904 2016-10-11
12 2866 COSCO SHIPPING Development Co., Ltd.:H 409,195 110,000 0.01 0.00 188,100 2016-10-11
13 1591 Shun Wo Group Holdings Limited:O 1,740,000 1,360,000 0.04 0.03 165,920 2016-10-11
14 1361 361 Degrees International Limited:O 55,000 50,000 0.00 0.00 146,000 2016-10-11
15 0139 Smart Fish Wealthlink Holdings Limited (BM):O 4,068,839,830 728,000 45.39 0.01 144,872 2016-10-11
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 124,574 22,600 0.00 0.00 132,210 2016-10-11
17 0708 China Evergrande New Energy Vehicle Group Limited:O 371,000 100,000 0.00 0.00 100,000 2016-10-11
18 0505 Xingye Alloy Materials Group Limited (KY):O 105,900 100,000 0.01 0.01 96,000 2016-10-11
19 2199 Regina Miracle International (Holdings) Limited:O 10,418 10,000 0.00 0.00 89,100 2016-10-11
20 1313 China Resources Building Materials Technology Holdings Limited:O 166,805 26,000 0.00 0.00 80,860 2016-10-11
21 0373 ALLIED GROUP LIMITED (HK):O 1,782 1,743 0.00 0.00 72,683 2016-10-11
22 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,532 2,000 0.00 0.00 50,000 2016-10-11
23 0815 China Silver Group Limited:O 186,687 30,000 0.01 0.00 47,700 2016-10-11
24 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 90,791 10,000 0.00 0.00 41,300 2016-10-11
25 1733 E-Commodities Holdings Limited:O 149,152 52,589 0.00 0.00 40,494 2016-10-11
26 1190 BOLINA HOLDING CO., LTD.:O 100,000 100,000 0.01 0.01 39,000 2016-10-11
27 0891 Trinity Limited (BM):O 271,728 60,000 0.02 0.00 39,000 2016-10-11
28 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,570,000 600,000 0.02 0.01 30,000 2016-10-11
29 0767 Zhong Ji Longevity Science Group Limited:O 46,677 41,200 0.00 0.00 28,016 2016-10-11
30 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,846 1,500 0.00 0.00 24,210 2016-10-11
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 42,441 1,807 0.00 0.00 23,238 2016-10-11
32 1526 Rici Healthcare Holdings Limited:O 10,000 10,000 0.00 0.00 22,500 2016-10-11
33 0136 China Ruyi Holdings Limited:O 548,004 44,000 0.00 0.00 21,340 2016-10-11
34 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 771,527 100,000 0.00 0.00 20,200 2016-10-11
35 2238 Guangzhou Automobile Group Co., Ltd.:H 16,738 1,792 0.00 0.00 19,139 2016-10-11
36 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,817 1,400 0.00 0.00 18,928 2016-10-11
37 0844 Greatime International Holdings Limited:O 346,807 12,000 0.08 0.00 18,480 2016-10-11
38 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 621,000 160,000 0.01 0.00 17,440 2016-10-11
39 1680 Macau Legend Development Limited:O 496,670 10,000 0.01 0.00 15,600 2016-10-11
40 2326 New Provenance Everlasting Holdings Limited:O 530,900 30,000 0.00 0.00 15,300 2016-10-11
41 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,787 331 0.00 0.00 15,061 2016-10-11
42 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 10,000 0.00 0.00 14,600 2016-10-11
43 2309 ZO Future Group:O 212,550 205,048 0.01 0.00 13,738 * 2016-10-11
44 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 446 260 0.00 0.00 13,260 2016-10-11
45 1171 Yankuang Energy Group Company Limited:H 174,559 2,000 0.01 0.00 11,760 2016-10-11
46 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 105,834 40,000 0.01 0.00 11,200 2016-10-11
47 0276 Mongolia Energy Corporation Limited:O 116,158 23,000 0.01 0.00 10,925 2016-10-11
48 0555 REXLot Holdings Limited:O 2,165,657 75,000 0.02 0.00 10,650 2016-10-11
49 0753 Air China Limited:H 43,892 2,000 0.00 0.00 10,640 2016-10-11
50 8078 China Creative Digital Entertainment Limited:O 103,398 12,800 0.00 0.00 10,240 2016-10-11
51 3918 NagaCorp Ltd.:O 31,543 2,000 0.00 0.00 10,020 2016-10-11
52 1013 Wai Chun Group Holdings Limited:O 3,200,000 200,000 0.01 0.00 10,000 2016-10-11
53 0975 Mongolian Mining Corporation:O 232,984 30,000 0.00 0.00 9,600 2016-10-11
54 0787 Global Brands Group Holding Limited:O 462,040 10,000 0.01 0.00 9,100 2016-10-11
55 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 78,032 39 0.01 0.00 8,065 2016-10-11
56 0008 PCCW LIMITED:O 831,800 1,628 0.01 0.00 7,733 2016-10-11
57 6823 HKT Limited (KY):O 44,403 691 0.00 0.00 7,573 2016-10-11
58 3778 China Weaving Materials Holdings Limited:O 16,400 12,000 0.00 0.00 7,200 2016-10-11
59 1060 Damai Entertainment Holdings Limited (BM):O 2,426,546 4,000 0.01 0.00 6,680 2016-10-11
60 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 9,152 8,000 0.00 0.00 6,080 2016-10-11
61 8328 Xinyi Electric Storage Holdings Limited:O 7,202 3,750 0.00 0.00 6,038 2016-10-11
62 0001 CK Hutchison Holdings Limited:O 24,295 52 0.00 0.00 4,961 2016-10-11
63 2007 Country Garden Holdings Company Limited:O 129,657 1,087 0.00 0.00 4,207 2016-10-11
64 1822 China Wood International Holding Co., Limited:O 285,890 9,100 0.00 0.00 3,640 2016-10-11
65 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 333,151 12,000 0.01 0.00 3,600 2016-10-11
66 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,523 261 0.00 0.00 3,503 2016-10-11
67 2888 STANDARD CHARTERED PLC:O 17,599 49 0.00 0.00 3,170 2016-10-11
68 2005 SSY Group Limited (KY):O 15,862 1,145 0.00 0.00 3,080 2016-10-11
69 0728 CHINA TELECOM CORPORATION LIMITED:H 71,933 670 0.00 0.00 2,727 2016-10-11
70 1469 Get Nice Financial Group Limited:O 32,532 2,500 0.00 0.00 2,700 2016-10-11
71 8006 Sino Splendid Holdings Limited:O 79,634 7,000 0.02 0.00 2,660 2016-10-11
72 1196 Realord Group Holdings Limited:O 1,816 500 0.00 0.00 2,610 2016-10-11
73 1041 Lamtex Holdings Limited:O 263,008 8,000 0.04 0.00 2,600 2016-10-11
74 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,447 65 0.00 0.00 2,077 2016-10-11
75 0801 Golden Meditech Holdings Limited:O 3,985 2,000 0.00 0.00 2,000 2016-10-11
76 0580 Sun.King Technology Group Limited:O 2,000 1,700 0.00 0.00 1,938 2016-10-11
77 0718 Tai United Holdings Limited:O 183,895 1,500 0.01 0.00 1,680 2016-10-11
78 1142 E&P Global Holdings Limited:O 8,217 5,000 0.00 0.00 1,575 2016-10-11
79 0397 Minerva Group Holding Limited:O 818,181 7,000 0.03 0.00 1,463 2016-10-11
80 1332 Touyun Biotech Group Limited:O 119,675 4,050 0.00 0.00 1,195 2016-10-11
81 1813 KWG Group Holdings Limited:O 46,124 220 0.00 0.00 1,034 2016-10-11
82 8212 Celebrate International Holdings Limited:O 126,005 5,000 0.03 -0.01 940 2016-10-11
83 0672 Zhong An Group Limited:O 4,915 1,200 0.00 0.00 876 2016-10-11
84 1269 China First Capital Group Limited:O 100 100 0.00 0.00 864 2016-10-11
85 0750 China Shuifa Singyes Energy Holdings Limited:O 159,697 200 0.02 0.00 820 2016-10-11
86 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 29,492 150 0.00 0.00 716 2016-10-11
87 2899 ZIJIN MINING GROUP CO., LTD.:H 76,562 250 0.00 0.00 603 2016-10-11
88 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 2,271 260 0.00 0.00 590 2016-10-11
89 8007 Global Strategic Group Limited:O 1,703,356 2,240 0.03 0.00 560 2016-10-11
90 1777 Fantasia Holdings Group Co., Limited:O 60,599 500 0.00 0.00 540 2016-10-11
91 8179 Palinda Group Holdings Limited:O 72,411 2,400 0.01 0.00 516 2016-10-11
92 6030 CITIC Securities Company Limited:H 61,255 26 0.00 0.00 443 2016-10-11
93 0274 Renaissance Asia Silk Road Group Limited:O 67,180 10,000 0.00 0.00 410 2016-10-11
94 0987 China Renewable Energy Investment Limited:O 46,059 1,806 0.00 0.00 381 2016-10-11
95 1046 Universe Entertainment and Culture Group Company Limited:O 77,336 534 0.01 0.00 326 2016-10-11
96 2168 AirPower Technologies Limited:O 3,332 96 0.00 0.00 304 2016-10-11
97 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 101,992 973 0.00 0.00 183 2016-10-11
98 0082 Crazy Sports Group Limited:O 157,969 400 0.00 0.00 166 2016-10-11
99 0166 New Times Corporation Limited (BM):O 15,447 500 0.00 0.00 138 2016-10-11
100 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 300 -2 0.00 -0.00 -16 2016-10-11
101 1293 Grand Baoxin Auto Group Limited:O 20,549 -142 0.00 -0.00 -335 2016-10-11
102 0766 Sino Prosper (Group) Holdings Limited:O 1,242,324 -2,000 0.09 -0.00 -336 2016-10-11
103 1479 GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt 3,568 -10,000 0.00 -0.00 -400 2016-10-11
104 0736 China Properties Investment Holdings Limited:O 93,704 -3,000 0.00 -0.00 -492 2016-10-11
105 0689 EPI (Holdings) Limited:O 461,923 -3,000 0.01 -0.00 -618 2016-10-11
106 0763 ZTE CORPORATION:H 10,226 -64 0.00 -0.00 -727 2016-10-11
107 0619 South China Financial Holdings Limited:O 410,975 -13,600 0.00 -0.00 -1,020 2016-10-11
108 2343 PACIFIC BASIN SHIPPING LIMITED:O 167,811 -884 0.00 -0.00 -1,061 2016-10-11
109 0332 Yuan Heng Gas Holdings Limited:O 1,709 -2,000 0.00 -0.00 -1,180 2016-10-11
110 1223 SYMPHONY HOLDINGS LIMITED (BM):O 7,584 -1,750 0.00 -0.00 -1,435 2016-10-11
111 0066 MTR CORPORATION LIMITED:O 75,865 -37 0.00 -0.00 -1,558 2016-10-11
112 3328 Bank of Communications Co., Ltd.:H 170,447 -275 0.00 -0.00 -1,634 2016-10-11
113 3993 CMOC Group Limited (CN):H 267,490 -1,000 0.01 -0.00 -1,660 2016-10-11
114 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 157,172 -5,000 0.01 -0.00 -2,075 2016-10-11
115 1059 KANTONE HOLDINGS LIMITED:O 1,946 -3,000 0.00 -0.00 -2,820 2016-10-11
116 0998 China CITIC Bank Corporation Limited:H 95,302 -600 0.00 -0.00 -3,090 2016-10-11
117 2886 Binhai Investment Company Limited:O 12,680 -1,600 0.00 -0.00 -3,488 2016-10-11
118 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,092,949 -620 0.00 -0.00 -3,584 2016-10-11
119 1249 Tonly Electronics Holdings Limited:O 3,782 -1,000 0.00 -0.00 -4,130 2016-10-11
120 1988 China Minsheng Banking Corp., Ltd.:H 66,941 -500 0.00 -0.00 -4,430 2016-10-11
121 0931 China HK Power Smart Energy Group Limited:O 3,582,514 -20,000 0.01 -0.00 -4,520 2016-10-11
122 1055 China Southern Airlines Company Limited:H 18,597 -1,000 0.00 -0.00 -4,520 2016-10-11
123 0298 Chuang's China Investments Limited:O 233,822 -10,000 0.01 -0.00 -5,100 2016-10-11
124 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 797,112 -390 0.01 -0.00 -5,725 2016-10-11
125 1431 YuanShengTai Dairy Farm Limited:O 316,489 -10,000 0.01 -0.00 -5,900 2016-10-11
126 3777 China Fiber Optic Network System Group Ltd.:O 2,097,864 -8,800 0.10 -0.00 -6,336 2016-10-11
127 0190 HKC (HOLDINGS) LIMITED:O 37,220 -1,973 0.01 -0.00 -6,550 2016-10-11
128 0802 China e-Wallet Payment Group Limited:O 4,662 -10,000 0.00 -0.00 -6,600 2016-10-11
129 0515 China Silver Technology Holdings Limited:O 72,200 -20,000 0.01 -0.00 -6,600 2016-10-11
130 0905 Walnut Capital Limited:O 5,565 -16,000 0.00 -0.00 -6,800 2016-10-11
131 3968 CHINA MERCHANTS BANK CO., LTD.:H 48,055 -377 0.00 -0.00 -7,404 2016-10-11
132 6858 Honma Golf Limited:O 0 -1,000 0.00 -0.00 -9,550 2016-10-11
133 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 447,573 -1,000 0.00 -0.00 -9,780 2016-10-11
134 3708 China Supply Chain Holdings Limited:O 0 -5,000 0.00 -0.00 -11,800 2016-10-11
135 0148 Kingboard Holdings Limited:O 10,495 -500 0.00 -0.00 -11,950 2016-10-11
136 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 134,354 -300 0.00 -0.00 -12,345 2016-10-11
137 0936 Kaisa Capital Investment Holdings Limited:O 30,000 -10,000 0.00 -0.00 -14,000 2016-10-11
138 1928 Sands China Ltd.:O 7,767 -400 0.00 -0.00 -14,080 2016-10-11
139 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,598,440 -10,000 0.02 -0.00 -16,700 2016-10-11
140 0402 Peace Map Holding Limited:O 3,198,000 -100,000 0.04 -0.00 -16,900 2016-10-11
141 3337 Anton Oilfield Services Group:O 156,449 -18,000 0.01 -0.00 -16,920 2016-10-11
142 3330 Lingbao Gold Group Company Ltd.:H 11,978 -10,000 0.00 -0.00 -17,500 2016-10-11
143 0707 Asia Television Holdings Limited:O 1,901 -80,000 0.00 -0.00 -19,600 2016-10-11
144 0760 Talent Property Group Limited:O 7,300 -150,000 0.00 -0.00 -23,400 2016-10-11
145 0622 Oshidori International Holdings Limited:O 13,260,572 -90,000 0.18 -0.00 -27,000 2016-10-11
146 1113 CK Asset Holdings Limited (KY):O 24,149 -500 0.00 -0.00 -27,550 2016-10-11
147 8089 Chinese Strategic Holdings Limited:O 1,846,000 -118,000 0.18 -0.01 -29,146 2016-10-11
148 0902 HUA NENG POWER INTERNATIONAL, INC.:H 41,031 -6,000 0.00 -0.00 -29,280 2016-10-11
149 1766 CRRC Corporation Limited:H 464,180 -4,400 0.01 -0.00 -31,152 2016-10-11
150 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 159,923 -100,000 0.01 -0.01 -35,500 2016-10-11
151 0123 Yuexiu Property Company Limited:O 3,198,867 -32,000 0.03 -0.00 -38,400 2016-10-11
152 0347 Angang Steel Company Limited:H 138,573 -10,000 0.01 -0.00 -38,700 2016-10-11
153 2382 Sunny Optical Technology (Group) Company Limited:O 12,362 -1,000 0.00 -0.00 -39,300 2016-10-11
154 3303 Jutal Offshore Oil Services Limited:O 530,000 -60,000 0.07 -0.01 -40,800 2016-10-11
155 0354 CHINASOFT INTERNATIONAL LIMITED:O 142,017 -12,000 0.01 -0.00 -44,280 2016-10-11
156 1829 China Machinery Engineering Corporation:H 169,898 -10,000 0.02 -0.00 -44,800 2016-10-11
157 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 11,450 -30,000 0.01 -0.02 -52,200 2016-10-11
158 1398 Industrial and Commercial Bank of China Limited:H 1,538,585 -10,858 0.00 -0.00 -53,313 2016-10-11
159 3800 GCL Technology Holdings Limited (KY):O 1,990,967 -50,000 0.01 -0.00 -54,500 2016-10-11
160 0603 China Oil And Gas Group Limited:O 497,829 -110,000 0.01 -0.00 -63,800 2016-10-11
161 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 25,900 -10,000 0.00 -0.00 -69,100 2016-10-11
162 0857 PETROCHINA COMPANY LIMITED:H 155,726 -13,693 0.00 -0.00 -75,996 2016-10-11
163 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 142,803 -20,000 0.02 -0.00 -87,200 2016-10-11
164 0585 Imagi International Holdings Limited:O 5,562,913 -407,200 0.12 -0.01 -89,177 2016-10-11
165 0996 Carnival Group International Holdings Limited:O 7,338 -100,000 0.00 -0.00 -91,000 2016-10-11
166 0698 TONGDA GROUP HOLDINGS LIMITED:O 35,417 -50,000 0.00 -0.00 -94,500 2016-10-11
167 0941 China Mobile Limited (HK):O 13,686 -1,000 0.00 -0.00 -95,250 2016-10-11
168 1316 Nexteer Automotive Group Limited:O 10,059 -10,000 0.00 -0.00 -106,600 2016-10-11
169 1612 Vincent Medical Holdings Limited:O 0 -100,000 0.00 -0.02 -107,000 2016-10-11
170 2023 China Ludao Technology Company Limited:O 140,000 -60,000 0.03 -0.01 -112,800 2016-10-11
171 0061 Green Leader Holdings Group Limited:O 151,554,760 -5,000,000 0.26 -0.01 -125,000 2016-10-11
172 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 203,712 -6,000 0.00 -0.00 -126,000 2016-10-11
173 0005 HSBC HOLDINGS PLC:O 441,188 -2,347 0.00 -0.00 -138,356 2016-10-11
174 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 546,425 -50,000 0.00 -0.00 -144,500 2016-10-11
175 3323 China National Building Material Company Limited:H 798,213 -49,000 0.03 -0.00 -171,500 2016-10-11
176 1161 WATER OASIS GROUP LIMITED:O 0 -300,000 0.00 -0.04 -177,000 2016-10-11
177 0947 MOBI Development Co., Ltd.:O 11,936 -129,000 0.00 -0.02 -179,310 2016-10-11
178 1919 COSCO SHIPPING Holdings Co., Ltd.:H 494,213 -80,000 0.02 -0.00 -217,600 2016-10-11
179 0393 Glorious Sun Enterprises Limited:O 40,931 -252,000 0.00 -0.02 -294,840 2016-10-11
180 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 30,494 -80,000 0.00 -0.00 -337,600 2016-10-11
181 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 49,176 -30,000 0.00 -0.00 -484,800 2016-10-11
182 0911 Qianhai Health Holdings Limited:O 103,740,000 -2,900,000 0.65 -0.02 -519,100 2016-10-11
183 0963 Bloomage BioTechnology Corporation Limited (KY):O 19,167 -40,000 0.01 -0.01 -540,800 2016-10-11
184 0390 CHINA RAILWAY GROUP LIMITED:H 249,085 -100,000 0.01 -0.00 -566,000 2016-10-11

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