CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2015-02-09 to 2015-02-10

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 369,283 23,123 0.03 0.00 4,081,210 2015-02-10
2 0358 Jiangxi Copper Company Limited:H 174,044 140,000 0.01 0.01 1,786,400 2015-02-10
3 0745 China National Culture Group Limited:O 79,349,000 7,400,000 0.99 0.09 895,400 2015-02-10
4 0272 SHUI ON LAND LIMITED:O 1,482,823 310,000 0.02 0.00 536,300 2015-02-10
5 0726 DIT Group Limited:O 5,170,986 1,100,000 0.14 0.03 385,000 * 2015-02-10
6 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 180,869 62,396 0.01 0.00 249,584 2015-02-10
7 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 757,034 168,000 0.01 0.00 248,640 2015-02-10
8 0933 Brightoil Petroleum (Holdings) Limited:O 140,733 130,000 0.00 0.00 234,000 2015-02-10
9 2727 Shanghai Electric Group Company Limited:H 90,820 50,000 0.00 0.00 218,000 2015-02-10
10 1339 People's Insurance Company (Group) of China Limited (The):H 977,078 50,000 0.01 0.00 185,500 2015-02-10
11 2128 China Lesso Group Holdings Limited:O 125,817 40,000 0.00 0.00 152,000 2015-02-10
12 0085 China Electronics Huada Technology Company Limited:O 691,675 70,000 0.03 0.00 135,800 2015-02-10
13 0327 PAX Global Technology Limited:O 75,000 20,000 0.01 0.00 119,200 2015-02-10
14 0883 CNOOC LIMITED:O 395,832 10,000 0.00 0.00 109,400 2015-02-10
15 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 549,881 30,000 0.00 0.00 109,200 2015-02-10
16 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 110,051 28,912 0.00 0.00 104,083 2015-02-10
17 1398 Industrial and Commercial Bank of China Limited:H 1,417,547 18,495 0.00 0.00 102,832 2015-02-10
18 0857 PETROCHINA COMPANY LIMITED:H 155,739 10,000 0.00 0.00 85,700 2015-02-10
19 1186 China Railway Construction Corporation Limited:H 32,548 10,000 0.00 0.00 85,000 2015-02-10
20 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,196,341 213,366 0.04 0.01 82,146 2015-02-10
21 1800 China Communications Construction Company Limited:H 214,852 10,000 0.00 0.00 80,900 2015-02-10
22 1888 Kingboard Laminates Holdings Limited:O 37,669 20,000 0.00 0.00 69,400 2015-02-10
23 3800 GCL Technology Holdings Limited (KY):O 1,615,365 40,000 0.01 0.00 67,600 2015-02-10
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 247,604 10,000 0.00 0.00 61,400 2015-02-10
25 0245 China Vered Financial Holding Corporation Limited:O 321,500 200,000 0.01 0.01 60,000 2015-02-10
26 8132 Century Energy International Holdings Limited:O 28,705,000 800,000 0.33 0.01 58,400 2015-02-10
27 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 199,882 13,000 0.00 0.00 57,850 2015-02-10
28 0342 NewOcean Energy Holdings Limited:O 295,540 20,000 0.02 0.00 57,000 2015-02-10
29 1893 China National Materials Company Limited:H 118,372 30,000 0.01 0.00 56,400 2015-02-10
30 0491 Emperor Culture Group Limited:O 578,599 100,000 0.03 0.01 56,000 2015-02-10
31 0371 Beijing Enterprises Water Group Limited:O 43,085 12,000 0.00 0.00 53,400 2015-02-10
32 0476 Ev Dynamics (Holdings) Limited:O 734,148 100,000 0.02 0.00 53,000 2015-02-10
33 0493 GOME Retail Holdings Limited:O 995,002 50,600 0.01 0.00 52,624 2015-02-10
34 0986 Dufu Liquor Group Limited:O 2,303,734 300,000 0.09 0.01 47,700 2015-02-10
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 247,235 6,000 0.00 0.00 47,220 2015-02-10
36 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 51,901 10,000 0.00 0.00 46,300 2015-02-10
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 38,347 1,000 0.00 0.00 42,350 2015-02-10
38 1988 China Minsheng Banking Corp., Ltd.:H 47,971 4,300 0.00 0.00 39,259 2015-02-10
39 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,138 1,600 0.00 0.00 35,280 2015-02-10
40 0663 KING STONE ENERGY GROUP LIMITED:O 611,727 101,000 0.02 0.00 29,290 2015-02-10
41 2238 Guangzhou Automobile Group Co., Ltd.:H 20,053 3,377 0.00 0.00 23,673 2015-02-10
42 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,436,566 10,000 0.02 0.00 23,600 2015-02-10
43 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 514,337 100,000 0.08 0.01 20,500 2015-02-10
44 0559 DeTai New Energy Group Limited:O 497,800 50,000 0.01 0.00 20,250 2015-02-10
45 0762 CHINA UNICOM (HONG KONG) LIMITED:O 89,770 1,508 0.00 0.00 19,061 2015-02-10
46 0102 Summit Ascent Holdings Limited:O 107,472 4,000 0.01 0.00 17,240 2015-02-10
47 6881 China Galaxy Securities Co., Ltd.:H 11,595 2,000 0.00 0.00 17,200 2015-02-10
48 0451 GCL New Energy Holdings Limited:O 98,240 20,000 0.00 0.00 15,400 2015-02-10
49 1680 Macau Legend Development Limited:O 161,670 5,000 0.00 0.00 15,300 2015-02-10
50 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 92,696 2,500 0.01 0.00 14,875 2015-02-10
51 0931 China HK Power Smart Energy Group Limited:O 14,184,500 10,000 0.13 0.00 12,900 2015-02-10
52 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,437 102 0.00 0.00 12,730 2015-02-10
53 0479 CIL HOLDINGS LIMITED:O 615,444 240,000 0.02 0.01 12,720 2015-02-10
54 0070 Rich Goldman Holdings Limited:O 2,563,901 100,000 0.06 0.00 11,800 2015-02-10
55 0013 Hutchison Whampoa Limited:O 21,265 100 0.00 0.00 10,420 2015-02-10
56 0471 Silkwave Inc:O 1,816,245 40,000 0.05 0.00 9,840 2015-02-10
57 0364 Blockchain Group Company Limited:O 9,147,214 148,000 0.06 0.00 9,768 2015-02-10
58 0751 Skyworth Group Limited:O 249,172 1,647 0.01 0.00 8,136 2015-02-10
59 1438 NIRVANA ASIA LTD:O 6,000 3,000 0.00 0.00 6,990 2015-02-10
60 1070 TCL Electronics Holdings Limited:O 14,703 1,200 0.00 0.00 4,464 2015-02-10
61 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,799 167 0.00 0.00 4,342 2015-02-10
62 0665 Haitong International Securities Group Limited:O 11,280 852 0.00 0.00 3,996 2015-02-10
63 0996 Carnival Group International Holdings Limited:O 8,000 3,000 0.00 0.00 3,660 2015-02-10
64 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,385 1,000 0.00 0.00 3,480 2015-02-10
65 0913 Harbour Digital Asset Capital Limited:O 516,950 10,000 0.09 0.00 3,450 2015-02-10
66 0885 Rentian Technology Holdings Limited:O 11,260 1,709 0.00 0.00 3,025 2015-02-10
67 0477 AUPU Group Holding Company Limited:O 3,200 1,700 0.00 0.00 2,856 2015-02-10
68 8007 Global Strategic Group Limited:O 282,200 5,180 0.01 0.00 2,797 2015-02-10
69 2066 Shengjing Bank Co., Ltd.:H 670 370 0.00 0.00 2,786 2015-02-10
70 0656 FOSUN INTERNATIONAL LIMITED:O 56,931 234 0.00 0.00 2,668 2015-02-10
71 3389 Hengdeli Holdings Limited:O 39,107 1,600 0.00 0.00 2,320 2015-02-10
72 2899 ZIJIN MINING GROUP CO., LTD.:H 201,318 1,000 0.00 0.00 2,290 2015-02-10
73 6823 HKT Limited (KY):O 37,705 221 0.00 0.00 2,241 2015-02-10
74 1868 Neo-Neon Holdings Limited:O 1,801 1,500 0.00 0.00 1,785 2015-02-10
75 1052 Yuexiu Transport Infrastructure Limited:O 1,478 330 0.00 0.00 1,667 2015-02-10
76 1428 Bright Smart Securities & Commodities Group Limited:O 69,334 1,000 0.00 0.00 1,540 2015-02-10
77 8006 Sino Splendid Holdings Limited:O 9,968 600 0.00 0.00 1,344 2015-02-10
78 0587 Hua Han Health Industry Holdings Limited:O 2,934 800 0.00 0.00 1,280 2015-02-10
79 0651 China Ocean Industry Group Limited:O 307,593 6,000 0.00 0.00 1,170 2015-02-10
80 0202 EverChina Int'l Holdings Company Limited:O 4,020 3,000 0.00 0.00 885 2015-02-10
81 1828 DAH CHONG HONG HOLDINGS LIMITED:O 117,961 161 0.01 0.00 757 2015-02-10
82 2178 Petro-king Oilfield Services Limited:O 24,479 533 0.00 0.00 624 2015-02-10
83 0073 ASIAN CITRUS HOLDINGS LIMITED:O 136,400 679 0.01 0.00 564 2015-02-10
84 8173 Hephaestus Holdings Limited:O 6,192 2,000 0.00 0.00 550 2015-02-10
85 0987 China Renewable Energy Investment Limited:O 447,721 1,683 0.02 0.00 417 2015-02-10
86 1168 Z Fin Limited:O 211,220 700 0.01 0.00 413 2015-02-10
87 0753 Air China Limited:H 399,364 59 0.01 0.00 385 2015-02-10
88 8200 SAU SAN TONG HOLDINGS LIMITED:O 14,436 2,469 0.00 0.00 375 2015-02-10
89 0061 Green Leader Holdings Group Limited:O 155,781 2,000 0.00 0.00 280 2015-02-10
90 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 560 100 0.00 0.00 272 2015-02-10
91 0910 China Sandi Holdings Limited:O 9,065 600 0.00 0.00 243 2015-02-10
92 0271 Asiasec Properties Limited:O 27,103 100 0.00 0.00 158 2015-02-10
93 0653 BONJOUR HOLDINGS LIMITED:O 1,900 200 0.00 0.00 150 2015-02-10
94 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 7,619 126 0.00 0.00 149 2015-02-10
95 0082 Crazy Sports Group Limited:O 393,969 200 0.01 0.00 116 2015-02-10
96 1403 HKC (HOLDINGS) LIMITED:Wrnt 276,594 1,300 0.01 0.00 103 2015-02-10
97 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,003,199 300 0.06 0.00 69 2015-02-10
98 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 100,540 229 0.00 0.00 30 2015-02-10
99 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 103,984,012 24 0.61 0.00 10 2015-02-10
100 0190 HKC (HOLDINGS) LIMITED:O 809,771 -167 0.01 -0.00 -42 2015-02-10
101 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,135 -4 0.00 -0.00 -96 2015-02-10
102 1051 G-Resources Group Limited:O 2,228,359 -600 0.01 -0.00 -142 2015-02-10
103 2331 LI NING COMPANY LIMITED:O 17,576 -55 0.00 -0.00 -167 2015-02-10
104 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 43,908 -64 0.00 -0.00 -309 2015-02-10
105 3968 CHINA MERCHANTS BANK CO., LTD.:H 42,993 -28 0.00 -0.00 -494 2015-02-10
106 0405 Yuexiu Real Estate Investment Trust:Unit 88,547 -150 0.00 -0.00 -615 2015-02-10
107 1191 China Gem Holdings Limited:O 44,908 -4,800 0.00 -0.00 -878 2015-02-10
108 0810 China Castson 81 Finance Company Limited (BM):O 690,500 -20,000 0.03 -0.00 -960 2015-02-10
109 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,531,580 -160 0.00 -0.00 -1,006 2015-02-10
110 2007 Country Garden Holdings Company Limited:O 179,897 -334 0.00 -0.00 -1,012 2015-02-10
111 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,814 -5,980 0.00 -0.00 -1,208 2015-02-10
112 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,666,273 -14,591 0.04 -0.00 -2,130 2015-02-10
113 3988 BANK OF CHINA LIMITED:H 1,433,667 -500 0.00 -0.00 -2,155 2015-02-10
114 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 3,555 -10,000 0.00 -0.00 -2,250 2015-02-10
115 1033 Sinopec Oilfield Service Corporation:H 34,845 -1,000 0.00 -0.00 -2,400 2015-02-10
116 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 55 -800 0.00 -0.00 -2,968 2015-02-10
117 3328 Bank of Communications Co., Ltd.:H 480,896 -470 0.00 -0.00 -2,999 2015-02-10
118 0875 Congyu Intelligent Agricultural Holdings Limited:O 658,324,500 -20,000 15.34 -0.00 -3,420 2015-02-10
119 0347 Angang Steel Company Limited:H 76,933 -680 0.01 -0.00 -3,781 2015-02-10
120 0933 Viva Goods Company Limited:O 67,796 -5,600 0.00 -0.00 -4,088 2015-02-10
121 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 42,421 -335 0.00 -0.00 -4,978 2015-02-10
122 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,250 -5,000 0.00 -0.00 -5,150 2015-02-10
123 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 429,400 -20,000 0.03 -0.00 -5,300 2015-02-10
124 0431 Greater China Financial Holdings Limited:O 373 -2,000 0.00 -0.00 -6,200 2015-02-10
125 0385 CHINNEY ALLIANCE GROUP LIMITED:O 7,165 -10,000 0.00 -0.00 -7,300 2015-02-10
126 3708 China Supply Chain Holdings Limited:O 5,000 -5,000 0.00 -0.00 -7,600 2015-02-10
127 0250 SINO-I TECHNOLOGY LIMITED:O 2,223,441 -200,000 0.01 -0.00 -8,200 2015-02-10
128 1249 Tonly Electronics Holdings Limited:O 7,619 -1,480 0.00 -0.00 -8,451 2015-02-10
129 2888 STANDARD CHARTERED PLC:O 48,482 -100 0.00 -0.00 -11,080 2015-02-10
130 0435 Sunlight Real Estate Investment Trust:Unit 1,887 -3,000 0.00 -0.00 -11,910 2015-02-10
131 0860 Apollo Future Mobility Group Limited:O 381,930 -280,000 0.00 -0.00 -12,040 2015-02-10
132 0166 New Times Corporation Limited (BM):O 14,729 -59,750 0.00 -0.00 -12,428 2015-02-10
133 0066 MTR CORPORATION LIMITED:O 65,105 -384 0.00 -0.00 -13,152 2015-02-10
134 3339 Lonking Holdings Limited:O 1,031,722 -10,000 0.02 -0.00 -14,500 2015-02-10
135 0139 Smart Fish Wealthlink Holdings Limited:O 4,120,159 -200,000 0.07 -0.00 -15,000 2015-02-10
136 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,795 -291 0.00 -0.00 -16,005 2015-02-10
137 1431 YuanShengTai Dairy Farm Limited:O 560,488 -20,000 0.01 -0.00 -17,200 2015-02-10
138 0603 China Oil And Gas Group Limited:O 383,881 -20,000 0.01 -0.00 -19,400 2015-02-10
139 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 52,563 -47,400 0.01 -0.01 -22,278 2015-02-10
140 1899 Xingda International Holdings Limited:O 391 -10,000 0.00 -0.00 -23,900 2015-02-10
141 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 279,196 -10,000 0.00 -0.00 -32,700 2015-02-10
142 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,075 -900 0.00 -0.00 -34,245 2015-02-10
143 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 256 -1,000 0.00 -0.00 -36,000 2015-02-10
144 1919 COSCO SHIPPING Holdings Co., Ltd.:H 609,391 -10,000 0.02 -0.00 -36,700 2015-02-10
145 0348 China Healthwise Holdings Limited:O 64,000 -50,000 0.00 -0.00 -41,000 2015-02-10
146 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 124,227 -36,000 0.01 -0.00 -43,200 2015-02-10
147 1057 Zhejiang Shibao Company Limited:H 8,180 -6,000 0.01 -0.01 -43,200 2015-02-10
148 0566 Hanergy Thin Film Power Group Limited:O 10,294 -10,000 0.00 -0.00 -44,200 2015-02-10
149 1313 China Resources Building Materials Technology Holdings Limited:O 199,710 -10,000 0.00 -0.00 -46,200 2015-02-10
150 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 204,879 -10,000 0.01 -0.00 -47,200 2015-02-10
151 1133 Harbin Electric Company Limited:H 51,300 -10,000 0.01 -0.00 -51,200 2015-02-10
152 2212 Future Bright Mining Holdings Limited:O 152,000 -40,000 0.04 -0.01 -52,000 2015-02-10
153 0189 DONGYUE GROUP LIMITED:O 821,343 -20,000 0.04 -0.00 -53,600 2015-02-10
154 2226 HONWORLD GROUP LIMITED:O 700,200 -15,000 0.13 -0.00 -58,800 2015-02-10
155 3886 Town Health International Medical Group Limited:O 44,910 -28,500 0.00 -0.00 -66,120 2015-02-10
156 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 35,870 -20,000 0.01 -0.01 -117,800 2015-02-10
157 6822 King's Flair International (Holdings) Limited:O 132,000 -152,000 0.02 -0.02 -141,360 2015-02-10
158 2338 WEICHAI POWER CO., LTD.:H 3,049 -5,000 0.00 -0.00 -155,000 2015-02-10
159 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 383,359 -10,000 0.00 -0.00 -174,600 2015-02-10
160 6882 EGL Holdings Company Limited:O 250,000 -100,000 0.05 -0.02 -179,000 2015-02-10
161 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,133,944 -100,000 0.02 -0.00 -209,000 2015-02-10
162 1371 China Ecotourism Group Limited:O 17,589,171 -400,000 0.21 -0.00 -216,000 2015-02-10
163 2866 COSCO SHIPPING Development Co., Ltd.:H 370,593 -100,000 0.01 -0.00 -226,000 2015-02-10
164 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 351,715 -130,000 0.02 -0.01 -240,500 2015-02-10
165 0005 HSBC HOLDINGS PLC:O 296,086 -3,600 0.00 -0.00 -258,660 2015-02-10
166 0572 Future World Holdings Limited:O 1,090,133,850 -1,160,000 33.18 -0.04 -435,000 2015-02-10
167 2883 China Oilfield Services Limited:H 87,371 -56,000 0.00 -0.00 -698,880 2015-02-10
168 1363 CT Environmental Group Limited:O 1,958,100 -150,000 0.14 -0.01 -1,147,500 2015-02-10
169 0700 TENCENT HOLDINGS LIMITED:O 9,772 -100,000 0.00 -0.00 -13,300,000 2015-02-10

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