CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2015-12-11 to 2015-12-14

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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 2,514,523,214 898,148,000 43.52 15.55 172,444,416 2015-12-14
2 0139 Smart Fish Wealthlink Holdings Limited:O 2,930,048,420 3,038,000 34.67 0.04 1,291,150 2015-12-14
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 203,479 18,000 0.00 0.00 742,500 2015-12-14
4 0362 China Zenith Chemical Group Limited:O 6,182,437 900,000 0.26 0.04 648,000 2015-12-14
5 1141 CMBC Capital Holdings Limited:O 2,393,753,187 4,150,000 19.83 0.03 510,450 2015-12-14
6 0119 Poly Property Group Co., Limited:O 644,400 162,000 0.02 0.00 380,700 2015-12-14
7 0112 Lerthai Group Limited:O 256,156 102,000 0.08 0.03 259,080 2015-12-14
8 3988 BANK OF CHINA LIMITED:H 2,835,612 69,600 0.00 0.00 231,768 2015-12-14
9 1211 BYD COMPANY LIMITED:H 127,578 5,000 0.01 0.00 203,000 2015-12-14
10 2883 China Oilfield Services Limited:H 129,670 30,000 0.01 0.00 198,600 2015-12-14
11 0230 Minmetals Land Limited:O 1,019,405 176,000 0.03 0.01 154,880 2015-12-14
12 1333 China Zhongwang Holdings Limited:O 381,700 40,000 0.01 0.00 145,600 2015-12-14
13 0815 China Silver Group Limited:O 127,475 50,000 0.01 0.00 134,000 2015-12-14
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 151,640 22,611 0.00 0.00 98,358 2015-12-14
15 2878 Solomon Systech (International) Limited:O 1,248,358 200,000 0.05 0.01 86,000 2015-12-14
16 0182 Concord New Energy Group Limited:O 2,539,902 200,000 0.03 0.00 81,000 2015-12-14
17 0085 China Electronics Huada Technology Company Limited:O 301,975 30,000 0.01 0.00 79,200 2015-12-14
18 0883 CNOOC LIMITED:O 489,335 10,000 0.00 0.00 78,200 2015-12-14
19 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 296,566 200,000 0.02 0.01 64,000 2015-12-14
20 0585 Imagi International Holdings Limited:O 20,999,546 544,000 0.21 0.01 56,576 2015-12-14
21 3777 China Fiber Optic Network System Group Ltd.:O 1,896,664 72,000 0.09 0.00 51,120 2015-12-14
22 0857 PETROCHINA COMPANY LIMITED:H 305,000 10,000 0.00 0.00 50,200 2015-12-14
23 2009 BBMG Corporation:H 145,893 10,000 0.01 0.00 49,100 2015-12-14
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 146,873 218 0.01 0.00 42,641 2015-12-14
25 0474 Aceso Life Science Group Limited:O 1,176,380 90,000 0.04 0.00 40,950 2015-12-14
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 912,295 50,000 0.00 0.00 40,000 2015-12-14
27 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 239,780 10,000 0.01 0.00 35,600 2015-12-14
28 0439 KuangChi Science Limited:O 100,138 10,000 0.00 0.00 34,200 2015-12-14
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,484 339 0.00 0.00 31,815 2015-12-14
30 1898 China Coal Energy Company Limited:H 1,177,836 10,254 0.03 0.00 29,942 2015-12-14
31 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 126,633 100,000 0.00 0.00 29,500 2015-12-14
32 1816 CGN Power Co., Ltd.:H 3,070,386 10,000 0.03 0.00 26,700 2015-12-14
33 0263 GT GROUP HOLDINGS LIMITED:O 194,023 40,000 0.02 0.01 26,400 2015-12-14
34 2727 Shanghai Electric Group Company Limited:H 243,874 6,000 0.01 0.00 25,380 2015-12-14
35 0692 Shenzhou Space Park Group Limited:O 151,418 150,000 0.00 0.00 23,700 2015-12-14
36 0895 Dongjiang Environmental Company Limited:H 8,225 2,000 0.00 0.00 22,680 2015-12-14
37 1899 Xingda International Holdings Limited:O 522,391 14,000 0.04 0.00 22,540 2015-12-14
38 0717 Emperor Capital Group Limited:O 532,070 30,000 0.01 0.00 19,800 2015-12-14
39 0001 CK Hutchison Holdings Limited:O 31,112 184 0.00 0.00 18,676 2015-12-14
40 0751 Skyworth Group Limited:O 128,835 4,000 0.00 0.00 18,640 2015-12-14
41 8167 Neo Telemedia Limited:O 292,400 46,000 0.00 0.00 18,630 2015-12-14
42 2343 PACIFIC BASIN SHIPPING LIMITED:O 159,839 10,000 0.01 0.00 17,500 2015-12-14
43 0005 HSBC HOLDINGS PLC:O 360,294 255 0.00 0.00 15,160 2015-12-14
44 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 350,967 60,000 0.04 0.01 14,880 2015-12-14
45 1447 SFK Construction Holdings Limited:O 32,000 10,000 0.01 0.00 13,300 2015-12-14
46 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,337 500 0.00 0.00 10,450 2015-12-14
47 0273 MASON GROUP HOLDINGS LIMITED:O 8,633,785 20,555 0.06 0.00 8,941 2015-12-14
48 3968 CHINA MERCHANTS BANK CO., LTD.:H 46,339 400 0.00 0.00 6,944 2015-12-14
49 1070 TCL Electronics Holdings Limited:O 5,915 1,400 0.00 0.00 6,720 2015-12-14
50 1963 Bank of Chongqing Co., Ltd.:H 1,000 1,000 0.00 0.00 5,850 2015-12-14
51 0419 Hony Media Group:O 589,532 5,000 0.01 0.00 5,350 2015-12-14
52 0665 Haitong International Securities Group Limited:O 39,774 1,130 0.00 0.00 5,255 2015-12-14
53 0318 Vongroup Limited:O 101,000 100,000 0.00 0.00 5,100 2015-12-14
54 8182 China Candy Holdings Limited:O 670,000 20,000 0.05 0.00 4,180 2015-12-14
55 2669 China Overseas Property Holdings Limited:O 56,818 3,333 0.00 0.00 4,166 2015-12-14
56 0055 Neway Group Holdings Limited:O 170,292 40,000 0.01 0.00 4,040 2015-12-14
57 2289 Charmacy Pharmaceutical Co., Ltd.:H 500 500 0.00 0.00 4,000 2015-12-14
58 2886 Binhai Investment Company Limited:O 11,480 1,600 0.00 0.00 3,840 2015-12-14
59 0326 CHINA STAR ENTERTAINMENT LIMITED:O 165,354 4,000 0.02 0.00 3,440 2015-12-14
60 0011 HANG SENG BANK, LIMITED:O 2,580 21 0.00 0.00 3,032 2015-12-14
61 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,446 62 0.00 0.00 2,889 2015-12-14
62 0941 China Mobile Limited (HK):O 22,831 31 0.00 0.00 2,723 2015-12-14
63 0973 L'Occitane International S.A.:O 1,189 170 0.00 0.00 2,553 2015-12-14
64 8268 Smart City Development Holdings Limited (KY):O 25,082 6,000 0.00 0.00 2,490 2015-12-14
65 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 240,051 1,760 0.01 0.00 1,883 2015-12-14
66 2324 Capital VC Limited:O 8,256 4,000 0.00 0.00 1,680 2015-12-14
67 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 34,961 328 0.00 0.00 1,604 2015-12-14
68 0123 Yuexiu Property Company Limited:O 3,076,874 1,200 0.02 0.00 1,536 2015-12-14
69 0383 Tian An Medicare Limited (BM):O 10,448,300 2,160 0.10 0.00 1,318 2015-12-14
70 0763 ZTE CORPORATION:H 25,413 64 0.00 0.00 1,087 2015-12-14
71 1101 China Huarong Energy Company Limited:O 5,115,163 3,500 0.05 0.00 854 2015-12-14
72 0521 CWT International Limited:O 692,844 2,000 0.01 0.00 820 2015-12-14
73 0764 Eternity Investment Limited:O 245,259 3,382 0.01 0.00 754 2015-12-14
74 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 692,866 50 0.01 0.00 745 2015-12-14
75 1249 Tonly Electronics Holdings Limited:O 7,206 140 0.00 0.00 644 2015-12-14
76 0428 Cocoon Holdings Limited:O 2,092 100 0.01 0.00 552 2015-12-14
77 0418 FOUNDER HOLDINGS LIMITED:O 21,606 1,200 0.00 0.00 504 2015-12-14
78 0910 China Sandi Holdings Limited:O 2,406 1,000 0.00 0.00 470 2015-12-14
79 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 5,431 200 0.00 0.00 466 2015-12-14
80 8163 NOIZ Group Limited:O 22,642 2,750 0.00 0.00 440 2015-12-14
81 0622 Oshidori International Holdings Limited:O 13,489,332 806 0.19 0.00 371 2015-12-14
82 1049 Celestial Asia Securities Holdings Limited:O 202,488 696 0.02 0.00 303 2015-12-14
83 0214 ASIA ORIENT HOLDINGS LIMITED:O 72,967 188 0.01 0.00 258 2015-12-14
84 0479 CIL HOLDINGS LIMITED:O 802,142 2,002 0.03 0.00 236 2015-12-14
85 0109 Good Resources Holdings Limited (BM):O 2,108,694 147 0.03 0.00 223 2015-12-14
86 8215 First Credit Finance Group Limited:O 53,774 1,000 0.02 -0.02 195 2015-12-14
87 0476 Ev Dynamics (Holdings) Limited:O 643,788 500 0.02 0.00 193 2015-12-14
88 0245 China Vered Financial Holding Corporation Limited:O 16,720 200 0.00 0.00 184 2015-12-14
89 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,144,799 3,222 0.02 0.00 171 2015-12-14
90 0959 Century Entertainment International Holdings Limited:O 76,338 200 0.03 0.00 158 2015-12-14
91 0159 Brockman Mining Limited:O 21,574 1,000 0.00 0.00 136 2015-12-14
92 0988 Silk Road Logistics Holdings Limited:O 1,944 120 0.00 0.00 110 2015-12-14
93 0330 ESPRIT HOLDINGS LIMITED (BM):O 34,789 12 0.00 0.00 97 2015-12-14
94 1535 STYLAND HOLDINGS LIMITED:Wrnt 5,075,940 120 0.61 0.00 37 2015-12-14
95 0901 Goldstone Investment Group Limited:O 5,392 24 0.00 0.00 24 2015-12-14
96 0286 Aidigong Maternal & Child Health Limited (BM):O 2,907,693 15 0.11 0.00 11 2015-12-14
97 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 110,334 26 0.00 0.00 7 2015-12-14
98 0491 Emperor Culture Group Limited:O 401,037 15 0.02 0.00 6 2015-12-14
99 8100 Famous Tech International Holdings Limited:O 28,113 2 0.00 0.00 0 2015-12-14
100 8006 Sino Splendid Holdings Limited:O 3,504,680 -2,000 0.05 -0.00 -66 2015-12-14
101 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,606 -10 0.00 -0.00 -113 2015-12-14
102 0979 Green Energy Group Limited:O 300,886 -500 0.05 -0.00 -163 2015-12-14
103 0904 China Green (Holdings) Limited:O 46,329 -600 0.00 -0.00 -228 2015-12-14
104 0276 Mongolia Energy Corporation Limited:O 93,263 -2,750 0.01 -0.00 -514 2015-12-14
105 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,051,004 -7,760 0.03 -0.00 -737 2015-12-14
106 1398 Industrial and Commercial Bank of China Limited:H 1,665,599 -200 0.00 -0.00 -896 2015-12-14
107 0136 China Ruyi Holdings Limited:O 452,872 -2,000 0.00 -0.00 -1,020 2015-12-14
108 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 138,920 -2,200 0.00 -0.00 -1,100 2015-12-14
109 0205 SEEC MEDIA GROUP LIMITED:O 195,000 -10,000 0.02 -0.00 -1,140 2015-12-14
110 3993 CMOC Group Limited (CN):H 225,465 -1,000 0.01 -0.00 -1,430 2015-12-14
111 0237 SAFETY GODOWN COMPANY, LIMITED:O 0 -77 0.00 -0.00 -1,438 2015-12-14
112 0931 China HK Power Smart Energy Group Limited:O 5,575,860 -5,000 0.01 -0.00 -1,525 2015-12-14
113 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 246,284 -5,571 0.01 -0.00 -1,643 2015-12-14
114 0076 Elate Holdings Limited:O 489,918 -15,900 0.03 -0.00 -1,956 2015-12-14
115 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,938,651 -451 0.00 -0.00 -2,314 2015-12-14
116 1217 China Innovation Investment Limited:O 208,821 -40,000 0.00 -0.00 -2,480 2015-12-14
117 6837 Haitong Securities Co., Ltd.:H 91,204 -200 0.00 -0.00 -2,636 2015-12-14
118 0993 XinKong International Capital Holdings Limited:O 44,927 -1,000 0.00 -0.00 -2,920 2015-12-14
119 0231 Ping An Securities Group (Holdings) Limited:O 1,001,833 -20,000 0.01 -0.00 -3,860 2015-12-14
120 0211 STYLAND HOLDINGS LIMITED:O 25,211,603 -9,401 0.58 -0.00 -3,948 2015-12-14
121 1127 Lion Rock Group Limited:O 24,613 -4,000 0.00 -0.00 -4,360 2015-12-14
122 1094 Cherish Sunshine International Limited:O 4,231,600 -28,000 0.03 -0.00 -5,012 2015-12-14
123 0723 Reliance Global Holdings Limited (BM):O 286,202 -40,000 0.00 -0.00 -5,440 2015-12-14
124 6823 HKT Limited (KY):O 38,032 -611 0.00 -0.00 -5,811 2015-12-14
125 0091 Golden Century International Holdings Group Limited:O 20,798,098 -50,000 0.36 -0.00 -6,150 2015-12-14
126 0431 Greater China Financial Holdings Limited:O 124 -1,000 0.00 -0.00 -6,470 2015-12-14
127 0372 PT International Development Corporation Limited:O 1,557 -10,000 0.00 -0.00 -6,700 2015-12-14
128 0397 Minerva Group Holding Limited:O 5,384,400 -100,000 0.03 -0.00 -7,200 2015-12-14
129 2238 Guangzhou Automobile Group Co., Ltd.:H 5,874 -1,052 0.00 -0.00 -7,532 2015-12-14
130 1321 China New City Group Limited:O 0 -800 0.00 -0.00 -7,792 2015-12-14
131 0736 China Properties Investment Holdings Limited:O 2,077,273 -75,000 0.04 -0.00 -8,025 2015-12-14
132 1076 Imperial Pacific International Holdings Limited:O 1,104,577 -40,000 0.00 -0.00 -9,200 2015-12-14
133 0066 MTR CORPORATION LIMITED:O 68,977 -329 0.00 -0.00 -11,910 2015-12-14
134 0052 FAIRWOOD HOLDINGS LIMITED:O 5,000 -500 0.00 -0.00 -12,225 2015-12-14
135 1508 China Reinsurance (Group) Corporation:H 1,268,000 -6,000 0.02 -0.00 -13,440 2015-12-14
136 0706 Beautiful China Holdings Company Limited:O 133,437,500 -80,000 2.54 -0.00 -14,160 2015-12-14
137 1113 CK Asset Holdings Limited (KY):O 23,260 -316 0.00 -0.00 -16,116 2015-12-14
138 0547 Digital Domain Holdings Limited:O 888,000 -40,000 0.01 -0.00 -21,600 2015-12-14
139 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,641,330 -180,000 0.02 -0.00 -23,220 2015-12-14
140 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,306,583 -10,000 0.00 -0.00 -28,700 2015-12-14
141 1037 Maxnerva Technology Services Limited:O 20,048 -10,000 0.00 -0.00 -31,500 2015-12-14
142 8272 Chinese Food and Beverage Group Limited:O 1,056,500 -60,000 0.20 -0.01 -34,800 2015-12-14
143 0144 China Merchants Port Holdings Company Limited:O 72 -1,500 0.00 -0.00 -35,625 2015-12-14
144 0370 Hong Kong Robotics Group Holding Limited:O 230,303 -160,000 0.00 -0.00 -37,760 2015-12-14
145 1102 Enviro Energy International Holdings Limited:O 3,556,192 -224,000 0.05 -0.00 -38,976 2015-12-14
146 6836 Amrita Global Development Limited:O 0 -60,000 0.00 -0.01 -55,800 2015-12-14
147 2199 Regina Miracle International (Holdings) Limited:O 599 -4,641 0.00 -0.00 -57,363 2015-12-14
148 8046 Heng Xin China Holdings Limited:O 540,897 -272,000 0.01 -0.01 -57,392 2015-12-14
149 0347 Angang Steel Company Limited:H 371,310 -20,000 0.03 -0.00 -58,000 2015-12-14
150 0198 SMI Holdings Group Limited:O 3,365,969 -75,500 0.02 -0.00 -65,685 2015-12-14
151 1358 PW Medtech Group Limited:O 50,038 -50,000 0.00 -0.00 -82,500 2015-12-14
152 0587 Hua Han Health Industry Holdings Limited:O 957,211 -100,000 0.01 -0.00 -114,000 2015-12-14
153 1030 SEAZEN GROUP LIMITED:O 49,900 -100,000 0.00 -0.00 -125,000 2015-12-14
154 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 483,394 -90,000 0.01 -0.00 -394,200 2015-12-14
155 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,086 -39,360 0.00 -0.00 -558,912 2015-12-14
156 1616 A Metaverse Company:O 1,700 -3,810,000 0.00 -0.48 -10,363,200 2015-12-14

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