CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2015-11-09 to 2015-11-10

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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 0139 Smart Fish Wealthlink Holdings Limited:O 2,978,958,420 9,926,000 35.34 0.12 6,451,900 2015-11-10
2 3737 Zhongzhi Pharmaceutical Holdings Limited:O 2,262,000 262,000 0.28 0.03 649,760 2015-11-10
3 0280 KING FOOK HOLDINGS LIMITED:O 1,684,166 606,000 0.18 0.07 509,040 2015-11-10
4 1165 Shunfeng International Clean Energy Limited:O 667,000 200,000 0.02 0.01 478,000 2015-11-10
5 0941 China Mobile Limited (HK):O 18,673 5,000 0.00 0.00 453,250 2015-11-10
6 1141 CMBC Capital Holdings Limited:O 2,518,865,687 1,870,000 20.86 0.02 368,390 2015-11-10
7 0933 Brightoil Petroleum (Holdings) Limited:O 80,553 80,000 0.00 0.00 200,800 2015-11-10
8 0550 Allegro Culture Limited:O 608,000 58,000 0.18 0.02 165,300 2015-11-10
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,828,809 29,700 0.00 0.00 163,350 2015-11-10
10 0767 Zhong Ji Longevity Science Group Limited:O 625,548 320,000 0.02 0.01 142,400 2015-11-10
11 1398 Industrial and Commercial Bank of China Limited:H 1,531,847 29,090 0.00 0.00 139,923 2015-11-10
12 1188 Hybrid Kinetic Group Limited:O 590,673 340,000 0.00 0.00 136,000 2015-11-10
13 0627 Japan Kyosei Group Company Limited:O 325,248 300,000 0.02 0.02 124,500 2015-11-10
14 0261 GBA Holdings Limited:O 34,617,300 5,120,000 0.05 0.01 102,400 2015-11-10
15 0585 Imagi International Holdings Limited:O 20,083,546 896,000 0.20 0.01 99,456 2015-11-10
16 0958 Huaneng Renewables Corporation Limited:H 220,223 40,000 0.01 0.00 92,000 2015-11-10
17 3323 China National Building Material Company Limited:H 672,854 20,000 0.02 0.00 89,200 2015-11-10
18 0354 CHINASOFT INTERNATIONAL LIMITED:O 184,881 20,000 0.01 0.00 70,000 2015-11-10
19 0731 C&D Newin Paper & Pulp Corporation Limited:O 402,432 160,000 0.04 0.01 68,800 2015-11-10
20 0397 Minerva Group Holding Limited:O 2,299,167 460,000 0.01 0.00 63,940 2015-11-10
21 0777 NetDragon Websoft Holdings Limited:O 12,900 2,500 0.00 0.00 63,750 2015-11-10
22 0526 Lisi Group (Holdings) Limited (BM):O 100,000 100,000 0.00 0.00 63,000 2015-11-10
23 3818 China Dongxiang (Group) Co., Ltd.:O 83,000 30,000 0.00 0.00 57,600 2015-11-10
24 0622 Oshidori International Holdings Limited:O 13,450,953 120,000 0.19 0.00 57,000 2015-11-10
25 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 216,180 16,000 0.01 0.00 54,880 2015-11-10
26 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 200,684 200,000 0.01 0.01 54,000 2015-11-10
27 1428 Bright Smart Securities & Commodities Group Limited:O 61,692 20,000 0.00 0.00 53,400 2015-11-10
28 1322 CW Group Holdings Limited (KY):O 50,000 10,000 0.01 0.00 38,100 2015-11-10
29 1788 Guotai Junan International Holdings Limited:O 177,577 10,000 0.00 0.00 33,700 2015-11-10
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 657,142 2,100 0.01 0.00 32,718 2015-11-10
31 0085 China Electronics Huada Technology Company Limited:O 271,975 10,000 0.01 0.00 28,500 2015-11-10
32 0805 GLENCORE PLC:O 10,840 2,000 0.00 0.00 26,320 2015-11-10
33 0543 Pacific Online Limited:O 11,620 10,000 0.00 0.00 26,000 2015-11-10
34 0717 Emperor Capital Group Limited:O 1,186,070 30,000 0.02 0.00 23,100 2015-11-10
35 1108 Triumph New Energy Company Limited:H 16,700 4,000 0.01 0.00 22,520 * 2015-11-10
36 0362 China Zenith Chemical Group Limited:O 13,357,437 30,000 0.56 0.00 22,500 2015-11-10
37 2888 STANDARD CHARTERED PLC:O 5,986 271 0.00 0.00 20,352 2015-11-10
38 0985 CST Holding (HK) Limited (KY):O 8,702,395 163,200 0.03 0.00 18,442 2015-11-10
39 0183 Winfull Group Holdings Limited:O 120,000 88,000 0.00 0.00 17,864 2015-11-10
40 6837 Haitong Securities Co., Ltd.:H 91,489 1,200 0.00 0.00 17,640 2015-11-10
41 0877 OM Technologies (Group) Limited:O 10,830 8,000 0.00 0.00 17,040 2015-11-10
42 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 488 300 0.00 0.00 15,195 2015-11-10
43 6881 China Galaxy Securities Co., Ltd.:H 175,445 2,000 0.00 0.00 15,180 2015-11-10
44 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,979 1,259 0.00 0.00 14,881 2015-11-10
45 0493 GOME Retail Holdings Limited:O 546,427 10,000 0.00 0.00 14,500 2015-11-10
46 8078 China Creative Digital Entertainment Limited:O 93,979 40,000 0.01 0.00 13,800 2015-11-10
47 1798 China Datang Corporation Renewable Power Co., Limited:H 45,192 15,000 0.00 0.00 13,500 2015-11-10
48 8290 Ahsay Backup Software Development Company Limited:O 680,000 50,000 0.03 0.00 12,400 2015-11-10
49 1535 STYLAND HOLDINGS LIMITED:Wrnt 5,112,766 53,624 0.60 0.01 12,012 2015-11-10
50 0111 Cinda International Holdings Limited:O 10,451 10,000 0.00 0.00 12,000 2015-11-10
51 0983 SOCAM Development Limited:O 5,654 2,000 0.00 0.00 9,200 2015-11-10
52 0700 TENCENT HOLDINGS LIMITED:O 144,297 50 0.00 0.00 7,520 2015-11-10
53 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 96,412 8,000 0.00 0.00 6,800 2015-11-10
54 1222 WANG ON GROUP LIMITED:O 4,544,050 60,000 0.02 0.00 6,060 2015-11-10
55 2238 Guangzhou Automobile Group Co., Ltd.:H 3,495 740 0.00 0.00 5,513 2015-11-10
56 1508 China Reinsurance (Group) Corporation:H 1,608,000 2,000 0.03 0.00 5,440 2015-11-10
57 0385 CHINNEY ALLIANCE GROUP LIMITED:O 6,205 4,000 0.00 0.00 5,120 2015-11-10
58 0723 Reliance Global Holdings Limited (BM):O 383,083 29,994 0.00 0.00 4,199 2015-11-10
59 0857 PETROCHINA COMPANY LIMITED:H 296,908 700 0.00 0.00 4,088 2015-11-10
60 1101 China Huarong Energy Company Limited:O 4,924,663 13,000 0.05 0.00 3,900 2015-11-10
61 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 9,389 594 0.01 0.00 3,802 2015-11-10
62 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 4,230 4,000 0.00 0.00 3,680 2015-11-10
63 2005 SSY Group Limited (KY):O 52,007 1,664 0.00 0.00 3,345 2015-11-10
64 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 40,241 184 0.00 0.00 3,231 2015-11-10
65 6823 HKT Limited (KY):O 38,453 338 0.00 0.00 3,170 2015-11-10
66 0998 China CITIC Bank Corporation Limited:H 99,621 600 0.00 0.00 3,120 2015-11-10
67 2369 Coolpad Group Limited:O 223,000 2,000 0.01 0.00 2,840 2015-11-10
68 0763 ZTE CORPORATION:H 51,657 144 0.01 0.00 2,647 2015-11-10
69 0211 STYLAND HOLDINGS LIMITED:O 25,266,984 6,478 0.59 0.00 2,462 2015-11-10
70 0801 Golden Meditech Holdings Limited:O 3,746 2,000 0.00 0.00 2,460 2015-11-10
71 1282 Renze Harvest International Limited:O 1,071,500 2,000 0.00 0.00 2,380 2015-11-10
72 1070 TCL Electronics Holdings Limited:O 4,115 600 0.00 0.00 2,226 2015-11-10
73 0603 China Oil And Gas Group Limited:O 613,949 4,000 0.01 0.00 2,120 2015-11-10
74 0479 CIL HOLDINGS LIMITED:O 819,430 15,000 0.03 0.00 1,635 2015-11-10
75 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 35,041 184 0.00 0.00 780 2015-11-10
76 0138 CCT Fortis Holdings Limited:O 21,903 1,000 0.00 0.00 780 2015-11-10
77 0530 Goldin Financial Holdings Limited:O 10,775 37 0.00 0.00 516 2015-11-10
78 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 944,377 120 0.10 0.00 479 2015-11-10
79 8007 Global Strategic Group Limited:O 1,864,736 2,600 0.05 0.00 463 2015-11-10
80 0910 China Sandi Holdings Limited:O 2,206 900 0.00 0.00 437 2015-11-10
81 0476 Ev Dynamics (Holdings) Limited:O 636,688 840 0.02 0.00 403 2015-11-10
82 1058 NAMYUE HOLDINGS LIMITED:O 882 500 0.00 0.00 395 2015-11-10
83 1249 Tonly Electronics Holdings Limited:O 9,436 60 0.00 0.00 287 2015-11-10
84 0149 China Agri-Products Exchange Limited:O 518,921 2,500 0.02 0.00 283 2015-11-10
85 0766 Sino Prosper (Group) Holdings Limited:O 944,324 1,000 0.08 0.00 198 2015-11-10
86 2366 SMI Culture & Travel Group Holdings Limited:O 2,651 300 0.00 0.00 198 2015-11-10
87 1049 Celestial Asia Securities Holdings Limited:O 202,042 360 0.02 0.00 184 2015-11-10
88 0620 DTXS Silk Road Investment Holdings Company Limited:O 25,157 50 0.01 0.00 151 2015-11-10
89 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 501,845 774 0.01 0.00 111 2015-11-10
90 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,141,475 762 0.02 0.00 61 2015-11-10
91 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 250,052 165 0.01 0.00 55 2015-11-10
92 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,187,700 200 0.07 0.00 53 2015-11-10
93 0661 China Daye Non-Ferrous Metals Mining Limited:O 9,427,780 250 0.05 0.00 44 2015-11-10
94 0988 Silk Road Logistics Holdings Limited:O 3,036 58 0.00 0.00 38 2015-11-10
95 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,193 200 0.00 0.00 28 2015-11-10
96 0276 Mongolia Energy Corporation Limited:O 92,360 125 0.01 0.00 28 2015-11-10
97 0286 Aidigong Maternal & Child Health Limited (BM):O 2,957,262 7 0.11 0.00 5 2015-11-10
98 0275 Master Glory Group Limited:O 742,004 10 0.01 0.00 1 2015-11-10
99 0326 CHINA STAR ENTERTAINMENT LIMITED:O 201,334 -0 0.03 -0.64 -0 2015-11-10
100 8019 Hao Wen Holdings Limited:O 232,175 -1 0.09 -1.73 -0 2015-11-10
101 0190 HKC (HOLDINGS) LIMITED:O 838,737 -7 0.01 -0.00 -1 2015-11-10
102 1029 IRC LIMITED:O 110,332 -134 0.00 -0.00 -34 2015-11-10
103 0008 PCCW LIMITED:O 919,993 -21 0.01 -0.00 -90 2015-11-10
104 8128 CHYY DEVELOPMENT GROUP LIMITED:O 4,453 -500 0.00 -0.00 -170 2015-11-10
105 1198 Royale Home Holdings Limited:O 266,250 -500 0.02 -0.00 -170 2015-11-10
106 0202 EverChina Int'l Holdings Company Limited:O 102,520 -1,500 0.00 -0.00 -420 2015-11-10
107 1205 CITIC RESOURCES HOLDINGS LIMITED:O 45,571 -400 0.00 -0.00 -452 2015-11-10
108 1195 Kingwell Group Limited:O 194,878 -1,778 0.01 -0.00 -587 2015-11-10
109 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 273,149 -500 0.04 -0.00 -725 2015-11-10
110 1185 China Energine International (Holdings) Limited:O 1,418,601 -1,124 0.03 -0.00 -776 2015-11-10
111 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 493,658 -500 0.01 -0.00 -810 2015-11-10
112 2006 Shanghai Jin Jiang Capital Company Limited:H 143,540 -300 0.01 -0.00 -870 2015-11-10
113 0353 Energy International Investments Holdings Limited:O 6,994,131 -3,545 0.25 -0.00 -993 2015-11-10
114 8080 North Asia Strategic Holdings Limited:O 3,329 -8,000 0.00 -0.00 -1,024 2015-11-10
115 0750 China Shuifa Singyes Energy Holdings Limited:O 139,466 -200 0.02 -0.00 -1,184 2015-11-10
116 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 205,813 -800 0.01 -0.00 -1,248 2015-11-10
117 8087 China 33 Media Group Limited:O 6,000 -6,000 0.00 -0.00 -1,284 2015-11-10
118 0959 Century Entertainment International Holdings Limited:O 74,838 -1,600 0.02 -0.00 -1,504 2015-11-10
119 8268 Smart City Development Holdings Limited (KY):O 3,082 -4,000 0.00 -0.00 -1,760 2015-11-10
120 3328 Bank of Communications Co., Ltd.:H 232,259 -350 0.00 -0.00 -1,978 2015-11-10
121 1988 China Minsheng Banking Corp., Ltd.:H 77,890 -280 0.00 -0.00 -2,184 2015-11-10
122 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,354 -82 0.00 -0.00 -2,308 2015-11-10
123 3383 Agile Group Holdings Limited (KY):O 129,142 -614 0.00 -0.00 -2,622 2015-11-10
124 3399 Guangdong Yueyun Transportation Company Limited:H 9,275 -500 0.00 -0.00 -2,790 2015-11-10
125 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,741 -217 0.00 -0.00 -3,086 2015-11-10
126 0931 China HK Power Smart Energy Group Limited:O 6,375,860 -10,000 0.01 -0.00 -3,200 2015-11-10
127 1893 China National Materials Company Limited:H 39,472 -2,000 0.00 -0.00 -3,800 2015-11-10
128 0112 Lerthai Group Limited:O 356,156 -2,000 0.11 -0.00 -5,040 2015-11-10
129 0313 Richly Field China Development Limited:O 33,848 -50,000 0.00 -0.00 -5,100 2015-11-10
130 0764 Eternity Investment Limited:O 612,109 -24,221 0.02 -0.00 -5,813 2015-11-10
131 2233 WEST CHINA CEMENT LIMITED:O 170,758 -4,000 0.00 -0.00 -5,960 2015-11-10
132 2799 China CITIC Financial Asset Management Co., Ltd.:H 23,000 -2,000 0.00 -0.00 -6,260 2015-11-10
133 0055 Neway Group Holdings Limited:O 130,292 -60,000 0.01 -0.00 -6,780 2015-11-10
134 0705 Ding He Mining Holdings Limited:O 1,038,200 -60,000 0.03 -0.00 -7,680 2015-11-10
135 0127 CHINESE ESTATES HOLDINGS LIMITED:O 727 -500 0.00 -0.00 -8,980 2015-11-10
136 2689 Nine Dragons Paper (Holdings) Limited:O 34,000 -2,000 0.00 -0.00 -10,140 2015-11-10
137 0745 China National Culture Group Limited:O 55,282,500 -120,000 0.56 -0.00 -10,800 2015-11-10
138 0665 Haitong International Securities Group Limited:O 10,524 -2,276 0.00 -0.00 -11,494 2015-11-10
139 0005 HSBC HOLDINGS PLC:O 370,542 -208 0.00 -0.00 -12,875 2015-11-10
140 1777 Fantasia Holdings Group Co., Limited:O 75,099 -15,000 0.00 -0.00 -14,250 2015-11-10
141 0729 FDG Electric Vehicles Limited:O 1,092,814 -30,000 0.01 -0.00 -14,850 2015-11-10
142 0109 Good Resources Holdings Limited (BM):O 18,492 -10,000 0.00 -0.00 -16,000 2015-11-10
143 0680 Nan Hai Corporation Limited:O 4,258,509 -100,000 0.01 -0.00 -16,700 2015-11-10
144 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,915 -2,000 0.00 -0.00 -19,480 2015-11-10
145 0521 CWT International Limited:O 693,060 -50,000 0.02 -0.00 -19,750 2015-11-10
146 3337 Anton Oilfield Services Group:O 146,449 -20,000 0.01 -0.00 -20,400 2015-11-10
147 0390 CHINA RAILWAY GROUP LIMITED:H 244,201 -3,000 0.01 -0.00 -21,150 2015-11-10
148 1060 Damai Entertainment Holdings Limited (BM):O 2,503,501 -10,000 0.01 -0.00 -21,200 2015-11-10
149 1211 BYD COMPANY LIMITED:H 117,570 -500 0.01 -0.00 -22,650 2015-11-10
150 0438 IRICO Group New Energy Company Limited:H 777,800 -40,000 0.12 -0.01 -22,800 2015-11-10
151 0143 Guoan International Limited:O 200,000 -200,000 0.00 -0.00 -23,200 2015-11-10
152 6136 Kangda International Environmental Company Limited:O 65,000 -10,000 0.00 -0.00 -23,600 2015-11-10
153 0395 Smartac International Holdings Limited:O 1,065,000 -88,000 0.03 -0.00 -27,280 2015-11-10
154 1250 Shandong Hi-Speed New Energy Group Limited:O 1,320,000 -40,000 0.01 -0.00 -28,000 2015-11-10
155 0968 XINYI SOLAR HOLDINGS LIMITED:O 260,137 -10,000 0.00 -0.00 -30,200 2015-11-10
156 0400 Ingdan, Inc.:O 214,000 -5,000 0.02 -0.00 -43,950 2015-11-10
157 2669 China Overseas Property Holdings Limited:O 77,528 -26,002 0.00 -0.00 -44,983 2015-11-10
158 2280 HC Group Inc.:O 101,685 -10,000 0.01 -0.00 -47,000 2015-11-10
159 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 190,335 -4,000 0.01 -0.00 -49,920 2015-11-10
160 1145 Courage Investment Group Limited:O 3,100 -10,000 0.00 -0.01 -50,000 2015-11-10
161 1808 Enterprise Development Holdings Limited (KY):O 643,920 -400,000 0.02 -0.01 -56,000 2015-11-10
162 0604 SHENZHEN INVESTMENT LIMITED:O 328,440 -18,119 0.00 -0.00 -57,800 2015-11-10
163 1302 LifeTech Scientific Corporation:O 0 -40,000 0.00 -0.00 -68,400 2015-11-10
164 0992 LENOVO GROUP LIMITED:O 278,286 -10,000 0.00 -0.00 -72,400 2015-11-10
165 0656 FOSUN INTERNATIONAL LIMITED:O 29,794 -5,048 0.00 -0.00 -75,821 2015-11-10
166 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 150,296 -20,000 0.02 -0.00 -85,200 2015-11-10
167 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 208,805 -60,000 0.01 -0.00 -85,200 2015-11-10
168 1400 Moody Technology Holdings Limited:O 4,035,000 -200,000 0.27 -0.01 -112,000 2015-11-10
169 0762 CHINA UNICOM (HONG KONG) LIMITED:O 70,283 -12,000 0.00 -0.00 -117,240 2015-11-10
170 0862 Vision Values Holdings Limited:O 729 -160,000 0.00 -0.01 -118,400 2015-11-10
171 0579 Beijing Jingneng Clean Energy Co., Limited:H 231,419 -50,000 0.01 -0.00 -138,000 2015-11-10
172 1008 Litu Holdings Limited (KY):O 21,532,124 -120,000 1.37 -0.01 -172,800 2015-11-10
173 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 15,500 -60,000 0.00 -0.00 -186,600 2015-11-10
174 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 227,761 -1,087 0.02 -0.00 -230,444 2015-11-10
175 8366 Zhejiang United Investment Holdings Group Limited:O 1,320,000 -1,020,000 0.09 -0.07 -240,720 2015-11-10
176 0165 CHINA EVERBRIGHT LIMITED (HK):O 102,833 -16,000 0.01 -0.00 -316,480 2015-11-10
177 0911 Qianhai Health Holdings Limited:O 127,890,000 -640,000 0.64 -0.00 -390,400 2015-11-10
178 1616 A Metaverse Company:O 10,812,000 -216,000 1.35 -0.03 -509,760 2015-11-10
179 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 0 -400,000 0.00 -0.04 -600,000 2015-11-10
180 0263 GT GROUP HOLDINGS LIMITED:O 31,101,204 -3,232,000 3.99 -0.41 -2,133,120 2015-11-10

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