CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 325,000 | 156,219 | 0.00 | 0.00 | 5,709,804 | 2009-10-30 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 101,900 | 32,400 | 0.01 | 0.00 | 4,529,520 | 2009-10-30 | |
| 3 | 0544 | DAIDO GROUP LIMITED:O | 30,000,000 | 30,000,000 | 0.60 | 0.60 | 1,020,000 | 2009-10-30 | |
| 4 | 1099 | SINOPHARM GROUP CO. LTD.:H | 127,600 | 33,600 | 0.02 | 0.00 | 947,520 | 2009-10-30 | |
| 5 | 0941 | China Mobile Limited (HK):O | 13,000 | 11,500 | 0.00 | 0.00 | 851,000 | 2009-10-30 | |
| 6 | 0683 | KERRY PROPERTIES LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 663,000 | 2009-10-30 | |
| 7 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 105,000 | 105,000 | 0.01 | 0.01 | 570,150 | 2009-10-30 | |
| 8 | 1111 | Chong Hing Bank Limited:O | 32,400 | 32,000 | 0.01 | 0.01 | 484,480 | 2009-10-30 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 66,000 | 60,000 | 0.00 | 0.00 | 460,200 | 2009-10-30 | |
| 10 | 1033 | Sinopec Oilfield Service Corporation:H | 228,000 | 228,000 | 0.02 | 0.02 | 446,880 | 2009-10-30 | |
| 11 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 120,000 | 116,000 | 0.01 | 0.01 | 408,320 | 2009-10-30 | |
| 12 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 258,000 | 182,000 | 0.08 | 0.05 | 400,400 | 2009-10-30 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 49,000 | 30,000 | 0.00 | 0.00 | 295,200 | 2009-10-30 | |
| 14 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 170,000 | 85,200 | 0.00 | 0.00 | 267,528 | 2009-10-30 | |
| 15 | 0552 | China Communications Services Corporation Limited:H | 2,316,000 | 50,000 | 0.12 | 0.00 | 203,500 | 2009-10-30 | |
| 16 | 1128 | Wynn Macau, Limited:O | 54,000 | 20,400 | 0.00 | 0.00 | 203,388 | 2009-10-30 | |
| 17 | 0220 | Uni-President China Holdings Ltd.:O | 110,000 | 40,000 | 0.00 | 0.00 | 192,800 | 2009-10-30 | |
| 18 | 0819 | Tianneng Power International Limited:O | 54,000 | 42,000 | 0.01 | 0.00 | 176,820 | 2009-10-30 | |
| 19 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 8,116,000 | 1,622,000 | 0.26 | 0.01 | 160,578 | 2009-10-30 | |
| 20 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 82,000 | 28,000 | 0.01 | 0.00 | 135,520 | 2009-10-30 | |
| 21 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 56,000 | 8,000 | 0.00 | 0.00 | 111,680 | 2009-10-30 | |
| 22 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 34,000 | 34,000 | 0.01 | 0.01 | 110,160 | 2009-10-30 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 78,000 | 18,000 | 0.00 | 0.00 | 104,940 | 2009-10-30 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 73,200 | 2009-10-30 | |
| 25 | 1234 | China Lilang Limited:O | 132,000 | 18,000 | 0.01 | 0.00 | 64,080 | 2009-10-30 | |
| 26 | 0691 | China Shanshui Cement Group Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 56,000 | 2009-10-30 | |
| 27 | 0013 | Hutchison Whampoa Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 55,350 | 2009-10-30 | |
| 28 | 0144 | China Merchants Port Holdings Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 50,700 | 2009-10-30 | |
| 29 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 96,000 | 12,000 | 0.00 | 0.00 | 44,760 | 2009-10-30 | |
| 30 | 0489 | DongFeng Motor Group Company Limited (CN):H | 34,000 | 4,000 | 0.00 | 0.00 | 37,640 | 2009-10-30 | |
| 31 | 2369 | Coolpad Group Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 36,960 | 2009-10-30 | |
| 32 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,255,000 | 7,000 | 0.04 | 0.00 | 36,750 | 2009-10-30 | |
| 33 | 0419 | Hony Media Group:O | 1,550,000 | 550,000 | 0.01 | 0.00 | 32,450 | 2009-10-30 | |
| 34 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 32,320 | 2009-10-30 | |
| 35 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 29,080 | 2009-10-30 | |
| 36 | 1838 | China Properties Group Limited:O | 119,000 | 10,000 | 0.01 | 0.00 | 24,100 | 2009-10-30 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 399,000 | 3,000 | 0.01 | 0.00 | 18,750 | 2009-10-30 | |
| 38 | 1968 | Peak Sport Products Co., Limited:O | 56,000 | 5,000 | 0.00 | 0.00 | 17,000 | 2009-10-30 | |
| 39 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 23,000 | 22,500 | 0.00 | 0.00 | 12,375 | 2009-10-30 | |
| 40 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 10,720 | 2009-10-30 | |
| 41 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,780 | 2009-10-30 | |
| 42 | 1333 | China Zhongwang Holdings Limited:O | 32,400 | -2,000 | 0.00 | -0.00 | -14,840 | 2009-10-30 | |
| 43 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 38,000 | -12,000 | 0.00 | -0.00 | -18,000 | 2009-10-30 | |
| 44 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -7,000 | 0.00 | -0.00 | -24,990 | 2009-10-30 | |
| 45 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 30,000 | -22,000 | 0.00 | -0.00 | -35,420 | 2009-10-30 | |
| 46 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -36,240 | 2009-10-30 | |
| 47 | 0506 | China Foods Limited:O | 76,000 | -10,000 | 0.00 | -0.00 | -57,100 | 2009-10-30 | |
| 48 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -60,000 | 0.00 | -0.00 | -67,200 | 2009-10-30 | |
| 49 | 0111 | Cinda International Holdings Limited:O | 120,000 | -40,000 | 0.02 | -0.01 | -76,000 | 2009-10-30 | |
| 50 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 220,000 | -64,000 | 0.02 | -0.00 | -139,520 | 2009-10-30 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 111,000 | -24,000 | 0.00 | -0.00 | -163,440 | 2009-10-30 | |
| 52 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 96,780 | -11,000 | 0.00 | -0.00 | -187,220 | 2009-10-30 | |
| 53 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -252,000 | 2009-10-30 | |
| 54 | 0004 | Wharf (Holdings) Limited (The):O | 3,000 | -7,000 | 0.00 | -0.00 | -299,250 | 2009-10-30 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,500 | -4,500 | 0.00 | -0.00 | -313,200 | 2009-10-30 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 74,000 | -53,000 | 0.00 | -0.00 | -333,370 | 2009-10-30 | |
| 57 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 20,000 | -90,000 | 0.00 | -0.00 | -338,400 | 2009-10-30 | |
| 58 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -7,500 | 0.00 | -0.00 | -351,750 | 2009-10-30 | |
| 59 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -70,000 | 0.00 | -0.00 | -356,300 | 2009-10-30 | |
| 60 | 0083 | SINO LAND COMPANY LIMITED:O | 532,375 | -24,000 | 0.01 | -0.00 | -361,440 | 2009-10-30 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 38,000 | -82,000 | 0.00 | -0.00 | -375,560 | 2009-10-30 | |
| 62 | 0010 | HANG LUNG GROUP LIMITED:O | 3,000 | -10,000 | 0.00 | -0.00 | -396,000 | 2009-10-30 | |
| 63 | 0001 | CK Hutchison Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -401,200 | 2009-10-30 | |
| 64 | 0347 | Angang Steel Company Limited:H | 0 | -28,000 | 0.00 | -0.00 | -411,600 | 2009-10-30 | |
| 65 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -48,000 | 0.00 | -0.00 | -455,520 | 2009-10-30 | |
| 66 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -458,880 | 2009-10-30 | |
| 67 | 0358 | Jiangxi Copper Company Limited:H | 1,000 | -26,000 | 0.00 | -0.00 | -470,080 | 2009-10-30 | |
| 68 | 3993 | CMOC Group Limited (CN):H | 0 | -72,000 | 0.00 | -0.01 | -470,160 | 2009-10-30 | |
| 69 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -54,000 | 0.00 | -0.00 | -471,420 | 2009-10-30 | |
| 70 | 2888 | STANDARD CHARTERED PLC:O | 100 | -2,400 | 0.00 | -0.00 | -476,400 | 2009-10-30 | |
| 71 | 1186 | China Railway Construction Corporation Limited:H | 2,000 | -46,000 | 0.00 | -0.00 | -480,240 | 2009-10-30 | |
| 72 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 7,000 | -21,000 | 0.00 | -0.00 | -485,100 | 2009-10-30 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 9,587 | -5,600 | 0.00 | -0.00 | -488,320 | 2009-10-30 | |
| 74 | 0998 | China CITIC Bank Corporation Limited:H | 4,000 | -83,000 | 0.00 | -0.00 | -493,020 | 2009-10-30 | |
| 75 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 38,000 | -334,000 | 0.00 | -0.01 | -504,340 | 2009-10-30 | |
| 76 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 28,000 | -168,000 | 0.00 | -0.00 | -524,160 | 2009-10-30 | |
| 77 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | -200,000 | 0.00 | -0.01 | -538,000 | 2009-10-30 | |
| 78 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -44,000 | 0.00 | -0.00 | -542,960 | 2009-10-30 | |
| 79 | 0773 | China Metal Recycling (Holdings) Limited:O | 0 | -48,000 | 0.00 | -0.00 | -545,280 | 2009-10-30 | |
| 80 | 2007 | Country Garden Holdings Company Limited:O | 7,000 | -180,000 | 0.00 | -0.00 | -545,400 | 2009-10-30 | |
| 81 | 1813 | KWG Group Holdings Limited:O | 0 | -96,000 | 0.00 | -0.00 | -547,200 | 2009-10-30 | |
| 82 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,100 | -28,000 | 0.00 | -0.00 | -569,800 | 2009-10-30 | |
| 83 | 0626 | Public Financial Holdings Limited:O | 0 | -142,000 | 0.00 | -0.01 | -575,100 | 2009-10-30 | |
| 84 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 0 | -240,000 | 0.00 | -0.02 | -576,000 | 2009-10-30 | |
| 85 | 0883 | CNOOC LIMITED:O | 4,000 | -48,000 | 0.00 | -0.00 | -576,960 | 2009-10-30 | |
| 86 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,000 | -75,000 | 0.00 | -0.00 | -579,750 | 2009-10-30 | |
| 87 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | -22,000 | 0.00 | -0.00 | -581,900 | 2009-10-30 | |
| 88 | 0983 | SOCAM Development Limited:O | 0 | -48,000 | 0.00 | -0.01 | -582,720 | 2009-10-30 | |
| 89 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 0 | -264,000 | 0.00 | -0.00 | -588,720 | 2009-10-30 | |
| 90 | 0992 | LENOVO GROUP LIMITED:O | 0 | -134,000 | 0.00 | -0.00 | -590,940 | 2009-10-30 | |
| 91 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | -5,000 | 0.00 | -0.00 | -598,500 | 2009-10-30 | |
| 92 | 0276 | Mongolia Energy Corporation Limited:O | 4,000 | -180,000 | 0.00 | -0.00 | -601,200 | 2009-10-30 | |
| 93 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 121,723 | -33,000 | 0.01 | -0.00 | -603,240 | 2009-10-30 | |
| 94 | 0393 | Glorious Sun Enterprises Limited:O | 182,000 | -250,000 | 0.02 | -0.02 | -607,500 | 2009-10-30 | |
| 95 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -11,000 | 0.00 | -0.00 | -613,800 | 2009-10-30 | |
| 96 | 0813 | Shimao Group Holdings Limited:O | 0 | -42,000 | 0.00 | -0.00 | -619,920 | 2009-10-30 | |
| 97 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -21,000 | 0.00 | -0.00 | -627,900 | 2009-10-30 | |
| 98 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -14,400 | 0.00 | -0.01 | -636,480 | 2009-10-30 | |
| 99 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,000 | -80,000 | 0.00 | -0.00 | -664,800 | 2009-10-30 | |
| 100 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -468,000 | 0.00 | -0.01 | -678,600 | 2009-10-30 | |
| 101 | 1052 | Yuexiu Transport Infrastructure Limited:O | 94,000 | -236,000 | 0.01 | -0.01 | -783,520 | 2009-10-30 | |
| 102 | 1088 | China Shenhua Energy Company Limited:H | 500 | -22,000 | 0.00 | -0.00 | -785,400 | 2009-10-30 | |
| 103 | 1898 | China Coal Energy Company Limited:H | 2,000 | -72,000 | 0.00 | -0.00 | -803,520 | 2009-10-30 | |
| 104 | 1717 | Ausnutria Dairy Corporation Ltd:O | 117,000 | -120,000 | 0.01 | -0.01 | -807,600 | 2009-10-30 | |
| 105 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,000 | -90,000 | 0.00 | -0.00 | -864,000 | 2009-10-30 | |
| 106 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -54,000 | 0.00 | -0.00 | -922,320 | 2009-10-30 | |
| 107 | 2883 | China Oilfield Services Limited:H | 0 | -110,000 | 0.00 | -0.01 | -948,200 | 2009-10-30 | |
| 108 | 0753 | Air China Limited:H | 1,222,000 | -310,000 | 0.03 | -0.01 | -1,339,200 | 2009-10-30 | |
| 109 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,205,000 | -600,000 | 0.04 | -0.01 | -1,704,000 | 2009-10-30 | |
| 110 | 0670 | China Eastern Airlines Corporation Limited:H | 20,372,000 | -5,300,000 | 0.68 | -0.18 | -11,395,000 | 2009-10-30 |
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