CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS holding changes from 2011-10-21 to 2011-10-24
"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 | 273,211 | 133,100 | 0.03 | 0.01 | 15,745,730 | 2011-10-24 | |
| 2 | 1371 | China Ecotourism Group Limited:O | 69,304,786 | 9,000,000 | 0.94 | 0.12 | 1,017,000 | 2011-10-24 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 807,947 | 39,000 | 0.01 | 0.00 | 705,120 | 2011-10-24 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 161,755 | 120,000 | 0.00 | 0.00 | 591,600 | 2011-10-24 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 361,900 | 30,000 | 0.05 | 0.00 | 447,000 | 2011-10-24 | |
| 6 | 0763 | ZTE CORPORATION:H | 44,797 | 19,120 | 0.01 | 0.00 | 391,960 | 2011-10-24 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 385,000 | 70,000 | 0.02 | 0.00 | 357,700 | 2011-10-24 | |
| 8 | 0606 | China Agri-Industries Holdings Limited:O | 1,840,823 | 60,000 | 0.05 | 0.00 | 328,800 | 2011-10-24 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,656,842 | 600,000 | 0.02 | 0.00 | 258,000 | 2011-10-24 | |
| 10 | 0842 | Leoch International Technology Limited:O | 755,000 | 87,000 | 0.06 | 0.01 | 204,450 | 2011-10-24 | |
| 11 | 0552 | China Communications Services Corporation Limited:H | 204,968 | 50,000 | 0.01 | 0.00 | 164,500 | 2011-10-24 | |
| 12 | 0067 | China Lumena New Materials Corp.:O | 922,998 | 100,000 | 0.02 | 0.00 | 159,000 | 2011-10-24 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 84,695 | 20,000 | 0.00 | 0.00 | 147,400 | 2011-10-24 | |
| 14 | 0267 | CITIC Limited (HK):O | 23,577 | 10,000 | 0.00 | 0.00 | 125,400 | 2011-10-24 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 774,021 | 50,000 | 0.01 | 0.00 | 109,000 | 2011-10-24 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 27,264 | 6,000 | 0.00 | 0.00 | 94,080 | 2011-10-24 | |
| 17 | 3333 | China Evergrande Group:O | 84,848 | 32,000 | 0.00 | 0.00 | 92,160 | 2011-10-24 | |
| 18 | 2369 | Coolpad Group Limited:O | 252,998 | 68,000 | 0.01 | 0.00 | 87,720 | 2011-10-24 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 166,210 | 20,000 | 0.00 | 0.00 | 76,600 | 2011-10-24 | |
| 20 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 38,317,127 | 170,000 | 0.69 | 0.00 | 73,950 | 2011-10-24 | |
| 21 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 2,260,644 | 50,000 | 0.09 | 0.00 | 70,500 | 2011-10-24 | |
| 22 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 401,240 | 50,000 | 0.06 | 0.01 | 62,500 | 2011-10-24 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 7,701 | 1,833 | 0.00 | 0.00 | 62,414 | 2011-10-24 | |
| 24 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,651 | 575 | 0.00 | 0.00 | 59,628 | 2011-10-24 | |
| 25 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 45,679 | 5,000 | 0.00 | 0.00 | 49,050 | 2011-10-24 | |
| 26 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 53,320 | 3,000 | 0.01 | 0.00 | 48,900 | 2011-10-24 | |
| 27 | 3323 | China National Building Material Company Limited:H | 102,359 | 6,000 | 0.00 | 0.00 | 48,720 | 2011-10-24 | |
| 28 | 1122 | QINGLING MOTORS CO. LTD:H | 19,474 | 18,000 | 0.00 | 0.00 | 39,060 | 2011-10-24 | |
| 29 | 1007 | Longhui International Holdings Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 33,800 | 2011-10-24 | |
| 30 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,140,000 | 800,000 | 0.03 | 0.01 | 31,200 | 2011-10-24 | |
| 31 | 1813 | KWG Group Holdings Limited:O | 20,095 | 10,000 | 0.00 | 0.00 | 28,900 | 2011-10-24 | |
| 32 | 0941 | China Mobile Limited (HK):O | 49,960 | 369 | 0.00 | 0.00 | 28,155 | 2011-10-24 | |
| 33 | 0883 | CNOOC LIMITED:O | 46,205 | 1,651 | 0.00 | 0.00 | 22,586 | 2011-10-24 | |
| 34 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,228 | 1,546 | 0.00 | 0.00 | 19,541 | 2011-10-24 | |
| 35 | 1171 | Yankuang Energy Group Company Limited:H | 89,224 | 987 | 0.00 | 0.00 | 18,595 | 2011-10-24 | |
| 36 | 2789 | Yuanda China Holdings Limited:O | 154,000 | 20,000 | 0.00 | 0.00 | 18,000 | 2011-10-24 | |
| 37 | 0818 | Hi Sun Technology (China) Limited:O | 344,080 | 9,000 | 0.01 | 0.00 | 17,550 | 2011-10-24 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 32,962 | 1,000 | 0.00 | 0.00 | 16,920 | 2011-10-24 | |
| 39 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 2,450,000 | 150,000 | 0.19 | 0.01 | 16,200 | 2011-10-24 | |
| 40 | 0767 | Zhong Ji Longevity Science Group Limited:O | 729,638 | 320,000 | 0.02 | 0.01 | 15,040 | 2011-10-24 | |
| 41 | 0082 | Crazy Sports Group Limited:O | 514,245 | 10,000 | 0.02 | 0.00 | 11,000 | 2011-10-24 | |
| 42 | 2878 | Solomon Systech (International) Limited:O | 1,167,500 | 50,000 | 0.05 | 0.00 | 10,300 | 2011-10-24 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 207,731 | 154 | 0.00 | 0.00 | 10,018 | 2011-10-24 | |
| 44 | 1928 | Sands China Ltd.:O | 850 | 451 | 0.00 | 0.00 | 9,494 | 2011-10-24 | |
| 45 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 33,477 | 2,000 | 0.00 | 0.00 | 8,720 | 2011-10-24 | |
| 46 | 0753 | Air China Limited:H | 81,330 | 1,293 | 0.00 | 0.00 | 7,577 | 2011-10-24 | |
| 47 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 106,237 | 990 | 0.00 | 0.00 | 7,445 | 2011-10-24 | |
| 48 | 0006 | Power Assets Holdings Limited:O | 294 | 100 | 0.00 | 0.00 | 6,070 | 2011-10-24 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,355 | 31 | 0.00 | 0.00 | 5,348 | 2011-10-24 | |
| 50 | 0124 | Guangdong Land Holdings Limited:O | 2,875 | 2,460 | 0.00 | 0.00 | 5,018 | 2011-10-24 | |
| 51 | 0008 | PCCW LIMITED:O | 2,776,462 | 1,688 | 0.04 | 0.00 | 4,861 | 2011-10-24 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 47,562 | 172 | 0.00 | 0.00 | 4,309 | 2011-10-24 | |
| 53 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 704 | 650 | 0.00 | 0.00 | 4,030 | 2011-10-24 | |
| 54 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 376 | 368 | 0.00 | 0.00 | 3,478 | 2011-10-24 | |
| 55 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 53,740 | 2,000 | 0.00 | 0.00 | 3,460 | 2011-10-24 | |
| 56 | 1068 | China Yurun Food Group Limited:O | 11,615 | 290 | 0.00 | 0.00 | 3,428 | 2011-10-24 | |
| 57 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 1,299 | 157 | 0.00 | 0.00 | 3,399 | 2011-10-24 | |
| 58 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,267 | 283 | 0.00 | 0.00 | 3,056 | 2011-10-24 | |
| 59 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,199 | 109 | 0.00 | 0.00 | 2,262 | 2011-10-24 | |
| 60 | 0022 | MEXAN LIMITED (BM):O | 155,339 | 20,000 | 0.01 | 0.00 | 2,180 | 2011-10-24 | |
| 61 | 2888 | STANDARD CHARTERED PLC:O | 1,115 | 12 | 0.00 | 0.00 | 2,089 | 2011-10-24 | |
| 62 | 1186 | China Railway Construction Corporation Limited:H | 50,808 | 480 | 0.00 | 0.00 | 2,021 | 2011-10-24 | |
| 63 | 1142 | E&P Global Holdings Limited:O | 13,625 | 6,000 | 0.01 | 0.00 | 2,010 | 2011-10-24 | |
| 64 | 0123 | Yuexiu Property Company Limited:O | 229,814 | 1,600 | 0.00 | 0.00 | 1,840 | 2011-10-24 | |
| 65 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,913 | 117 | 0.00 | 0.00 | 1,486 | 2011-10-24 | |
| 66 | 1070 | TCL Electronics Holdings Limited:O | 12,500 | 600 | 0.00 | 0.00 | 1,332 | 2011-10-24 | |
| 67 | 1618 | Metallurgical Corporation of China Ltd.:H | 202,268 | 520 | 0.01 | 0.00 | 801 | 2011-10-24 | |
| 68 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 4,543 | 200 | 0.00 | 0.00 | 790 | 2011-10-24 | |
| 69 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 8,220 | 1,500 | 0.00 | 0.00 | 675 | 2011-10-24 | |
| 70 | 0240 | BUILD KING HOLDINGS LIMITED:O | 444,177 | 5,000 | 0.04 | 0.00 | 575 | 2011-10-24 | |
| 71 | 0736 | China Properties Investment Holdings Limited:O | 21,344 | 2,007 | 0.01 | 0.00 | 552 | 2011-10-24 | |
| 72 | 0159 | Brockman Mining Limited:O | 4,416 | 800 | 0.00 | 0.00 | 544 | 2011-10-24 | |
| 73 | 8006 | Sino Splendid Holdings Limited:O | 5,050 | 200 | 0.00 | 0.00 | 460 | 2011-10-24 | |
| 74 | 0347 | Angang Steel Company Limited:H | 89,203 | 100 | 0.01 | 0.00 | 454 | 2011-10-24 | |
| 75 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 156,233 | 100 | 0.01 | 0.00 | 288 | 2011-10-24 | |
| 76 | 0231 | Ping An Securities Group (Holdings) Limited:O | 3,596 | 2,000 | 0.00 | 0.00 | 250 | 2011-10-24 | |
| 77 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 21,899 | 500 | 0.00 | 0.00 | 243 | 2011-10-24 | |
| 78 | 0987 | China Renewable Energy Investment Limited:O | 10,510 | 213 | 0.00 | 0.00 | 69 | 2011-10-24 | |
| 79 | 0275 | Master Glory Group Limited:O | 3,605 | 3 | 0.00 | 0.00 | 1 | 2011-10-24 | |
| 80 | 1130 | China Environmental Resources Group Limited:O | 43,200 | -4,000 | 0.00 | -0.00 | -340 | 2011-10-24 | |
| 81 | 1097 | i-CABLE Communications Limited:O | 10,339 | -1,000 | 0.00 | -0.00 | -450 | 2011-10-24 | |
| 82 | 1988 | China Minsheng Banking Corp., Ltd.:H | 56,840 | -200 | 0.00 | -0.00 | -1,200 | 2011-10-24 | |
| 83 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,157 | -5,000 | 0.00 | -0.00 | -1,220 | 2011-10-24 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,640,448 | -230 | 0.00 | -0.00 | -1,226 | 2011-10-24 | |
| 85 | 0493 | GOME Retail Holdings Limited:O | 55 | -592 | 0.00 | -0.00 | -1,344 | 2011-10-24 | |
| 86 | 0371 | Beijing Enterprises Water Group Limited:O | 414 | -1,000 | 0.00 | -0.00 | -1,840 | 2011-10-24 | |
| 87 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 5,994 | -10,000 | 0.01 | -0.01 | -3,900 | 2011-10-24 | |
| 88 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 464,930 | -8,900 | 0.02 | -0.00 | -4,183 | 2011-10-24 | |
| 89 | 1299 | AIA Group Limited:O | 36,546 | -200 | 0.00 | -0.00 | -4,760 | 2011-10-24 | |
| 90 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,740 | -1,052 | 0.00 | -0.00 | -8,311 | 2011-10-24 | |
| 91 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 38,556 | -1,043 | 0.00 | -0.00 | -15,228 | 2011-10-24 | |
| 92 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 154,996 | -1,000 | 0.00 | -0.00 | -17,560 | 2011-10-24 | |
| 93 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,412 | -1,625 | 0.00 | -0.00 | -23,043 | 2011-10-24 | |
| 94 | 0494 | LI & FUNG LIMITED:O | 11,580 | -2,000 | 0.00 | -0.00 | -27,320 | 2011-10-24 | |
| 95 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 190 | -423 | 0.00 | -0.00 | -28,362 | 2011-10-24 | |
| 96 | 0119 | Poly Property Group Co., Limited:O | 31,670 | -10,000 | 0.00 | -0.00 | -31,400 | 2011-10-24 | |
| 97 | 3933 | United Laboratories International Holdings Limited (The):O | 47,750 | -6,000 | 0.00 | -0.00 | -34,680 | 2011-10-24 | |
| 98 | 2233 | WEST CHINA CEMENT LIMITED:O | 195,047 | -30,000 | 0.00 | -0.00 | -39,300 | 2011-10-24 | |
| 99 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 14,000 | -20,000 | 0.00 | -0.00 | -41,800 | 2011-10-24 | |
| 100 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 31,192 | -2,000 | 0.00 | -0.00 | -45,000 | 2011-10-24 | |
| 101 | 1087 | InvesTech Holdings Limited:O | 71,554 | -37,000 | 0.01 | -0.01 | -45,880 | 2011-10-24 | |
| 102 | 3328 | Bank of Communications Co., Ltd.:H | 120,370 | -10,000 | 0.00 | -0.00 | -49,500 | 2011-10-24 | |
| 103 | 3889 | Global Corn Group Limited:O | 1,321,539 | -58,000 | 0.11 | -0.01 | -50,460 | 2011-10-24 | |
| 104 | 1698 | Boshiwa International Holding Limited:O | 46,300 | -40,000 | 0.00 | -0.00 | -78,000 | 2011-10-24 | |
| 105 | 0297 | Sinofert Holdings Limited:O | 1,820 | -36,000 | 0.00 | -0.00 | -83,160 | 2011-10-24 | |
| 106 | 0279 | Arta TechFin Corporation Limited:O | 2,000,462 | -2,000,000 | 0.04 | -0.04 | -84,000 | 2011-10-24 | |
| 107 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 35,300 | -8,200 | 0.00 | -0.00 | -120,376 | 2011-10-24 | |
| 108 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 12,857 | -20,000 | 0.00 | -0.00 | -132,400 | 2011-10-24 | |
| 109 | 0566 | Hanergy Thin Film Power Group Limited:O | 7,915,456 | -520,000 | 0.06 | -0.00 | -148,200 | 2011-10-24 | |
| 110 | 8226 | KOALA Financial Group Limited:O | 1,300 | -200,000 | 0.00 | -0.05 | -152,000 | 2011-10-24 | |
| 111 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 27,470 | -41,500 | 0.00 | -0.00 | -170,565 | 2011-10-24 | |
| 112 | 1393 | Hidili Industry International Development Limited:O | 7,835 | -60,000 | 0.00 | -0.00 | -192,000 | 2011-10-24 | |
| 113 | 0002 | CLP HOLDINGS LIMITED:O | 12,819 | -3,000 | 0.00 | -0.00 | -212,850 | 2011-10-24 | |
| 114 | 8351 | Larry Jewelry International Company Limited:O | 195,500 | -350,000 | 0.02 | -0.04 | -259,000 | 2011-10-24 | |
| 115 | 0013 | Hutchison Whampoa Limited:O | 27,375 | -3,800 | 0.00 | -0.00 | -269,040 | 2011-10-24 | |
| 116 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 533,146 | -104,000 | 0.00 | -0.00 | -319,280 | 2011-10-24 | |
| 117 | 0887 | Emperor Watch & Jewellery Limited:O | 96,231 | -1,400,000 | 0.00 | -0.02 | -1,750,000 | 2011-10-24 | |
| 118 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 2,801,000 | -3,850,000 | 0.08 | -0.10 | -1,828,750 | 2011-10-24 | |
| 119 | 1033 | Sinopec Oilfield Service Corporation:H | 334,123 | -1,052,000 | 0.02 | -0.08 | -1,872,560 | 2011-10-24 | |
| 120 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,909 | -300,000 | 0.00 | -0.01 | -2,322,000 | 2011-10-24 | |
| 121 | 2007 | Country Garden Holdings Company Limited:O | 36,384 | -1,030,000 | 0.00 | -0.01 | -2,760,400 | 2011-10-24 | |
| 122 | 1101 | China Huarong Energy Company Limited:O | 264,501 | -1,400,000 | 0.00 | -0.02 | -3,458,000 | 2011-10-24 | |
| 123 | 0161 | AVIC International Holdings Limited:H | 7,040,360 | -1,382,000 | 2.54 | -0.50 | -4,477,680 | 2011-10-24 | |
| 124 | 0404 | Hsin Chong Group Holdings Limited:O | 1,938,871 | -3,484,000 | 0.29 | -0.51 | -4,564,040 | 2011-10-24 |
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