CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS holding changes from 2011-11-24 to 2011-11-25
"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 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,493,627 | 741,000 | 0.14 | 0.07 | 15,116,400 | 2011-11-25 | |
| 2 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 9,872,400 | 2,444,000 | 1.98 | 0.49 | 3,226,080 | 2011-11-25 | |
| 3 | 0161 | AVIC International Holdings Limited:H | 7,360,360 | 360,000 | 2.65 | 0.13 | 1,260,000 | 2011-11-25 | |
| 4 | 0189 | DONGYUE GROUP LIMITED:O | 286,168 | 170,000 | 0.01 | 0.01 | 1,040,400 | 2011-11-25 | |
| 5 | 0067 | China Lumena New Materials Corp.:O | 6,424,998 | 500,000 | 0.11 | 0.01 | 710,000 | 2011-11-25 | |
| 6 | 1698 | Boshiwa International Holding Limited:O | 1,853,300 | 370,000 | 0.09 | 0.02 | 617,900 | 2011-11-25 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,999,971 | 95,490 | 0.00 | 0.00 | 494,638 | 2011-11-25 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 358,912 | 200,000 | 0.01 | 0.00 | 442,000 | 2011-11-25 | |
| 9 | 1099 | SINOPHARM GROUP CO. LTD.:H | 281,599 | 22,800 | 0.03 | 0.00 | 397,632 | 2011-11-25 | |
| 10 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 265,847 | 50,000 | 0.02 | 0.00 | 394,500 | 2011-11-25 | |
| 11 | 0842 | Leoch International Technology Limited:O | 607,000 | 150,000 | 0.05 | 0.01 | 298,500 | 2011-11-25 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 103,265 | 12,410 | 0.01 | 0.00 | 215,934 | 2011-11-25 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 779,379 | 70,000 | 0.00 | 0.00 | 214,900 | 2011-11-25 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 2,098,021 | 100,000 | 0.01 | 0.00 | 201,000 | 2011-11-25 | |
| 15 | 0578 | Rosan Resources Holdings Limited:O | 2,706,300 | 1,800,000 | 0.04 | 0.03 | 196,200 | 2011-11-25 | |
| 16 | 0877 | OM Technologies (Group) Limited:O | 153,830 | 93,000 | 0.02 | 0.01 | 194,370 | 2011-11-25 | |
| 17 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 234,600 | 78,000 | 0.00 | 0.00 | 172,380 | 2011-11-25 | |
| 18 | 0587 | Hua Han Health Industry Holdings Limited:O | 701,200 | 100,000 | 0.03 | 0.00 | 156,000 | 2011-11-25 | |
| 19 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 189,812 | 125,000 | 0.02 | 0.02 | 133,750 | 2011-11-25 | |
| 20 | 0013 | Hutchison Whampoa Limited:O | 38,333 | 2,100 | 0.00 | 0.00 | 133,455 | 2011-11-25 | |
| 21 | 1239 | Teamway International Group Holdings Limited:O | 100,000 | 100,000 | 0.05 | 0.05 | 133,000 | 2011-11-25 | |
| 22 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 10,315 | 5,000 | 0.00 | 0.00 | 131,000 | 2011-11-25 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 3,274,217 | 44,302 | 0.00 | 0.00 | 104,553 | 2011-11-25 | |
| 24 | 0195 | Greentech Technology International Limited:O | 1,602,610 | 100,000 | 0.06 | 0.00 | 100,000 | 2011-11-25 | |
| 25 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,789 | 1,060 | 0.00 | 0.00 | 96,778 | 2011-11-25 | |
| 26 | 0818 | Hi Sun Technology (China) Limited:O | 185,080 | 42,000 | 0.01 | 0.00 | 96,600 | 2011-11-25 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 43,779 | 5,105 | 0.00 | 0.00 | 85,356 | 2011-11-25 | |
| 28 | 1333 | China Zhongwang Holdings Limited:O | 108,408 | 28,000 | 0.00 | 0.00 | 70,000 | 2011-11-25 | |
| 29 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 67,814 | 14,000 | 0.01 | 0.00 | 60,340 | 2011-11-25 | |
| 30 | 0090 | Puxing Energy Limited:O | 100,000 | 70,000 | 0.02 | 0.02 | 60,200 | 2011-11-25 | |
| 31 | 0802 | China e-Wallet Payment Group Limited:O | 90,118 | 60,000 | 0.02 | 0.01 | 51,600 | 2011-11-25 | |
| 32 | 2038 | FIH Mobile Limited:O | 24,780 | 10,000 | 0.00 | 0.00 | 49,000 | 2011-11-25 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 722,035 | 8,785 | 0.00 | 0.00 | 36,633 | 2011-11-25 | |
| 34 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 94,500 | 10,000 | 0.01 | 0.00 | 35,100 | 2011-11-25 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 214,596 | 9,896 | 0.01 | 0.00 | 34,537 | 2011-11-25 | |
| 36 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 166,168 | 10,000 | 0.01 | 0.00 | 32,400 | 2011-11-25 | |
| 37 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 4,100 | 4,000 | 0.00 | 0.00 | 32,040 | 2011-11-25 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 346,062 | 9,654 | 0.01 | 0.00 | 31,569 | 2011-11-25 | |
| 39 | 0449 | Chigo Holding Limited:O | 345,810 | 150,000 | 0.00 | 0.00 | 31,350 | 2011-11-25 | |
| 40 | 3333 | China Evergrande Group:O | 120,953 | 10,000 | 0.00 | 0.00 | 29,400 | 2011-11-25 | |
| 41 | 0883 | CNOOC LIMITED:O | 122,983 | 2,000 | 0.00 | 0.00 | 27,000 | 2011-11-25 | |
| 42 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 86,398 | 10,000 | 0.00 | 0.00 | 26,000 | 2011-11-25 | |
| 43 | 0019 | SWIRE PACIFIC LIMITED:A | 271 | 257 | 0.00 | 0.00 | 23,464 | 2011-11-25 | |
| 44 | 1072 | Dongfang Electric Corporation Limited:H | 11,159 | 1,000 | 0.00 | 0.00 | 22,700 | 2011-11-25 | |
| 45 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,485 | 600 | 0.00 | 0.00 | 22,050 | 2011-11-25 | |
| 46 | 0970 | New Sparkle Roll International Group Limited:O | 734,851 | 24,000 | 0.02 | 0.00 | 19,680 | 2011-11-25 | |
| 47 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,117 | 230 | 0.00 | 0.00 | 18,653 | 2011-11-25 | |
| 48 | 0119 | Poly Property Group Co., Limited:O | 165,381 | 6,000 | 0.00 | 0.00 | 18,000 | 2011-11-25 | |
| 49 | 3323 | China National Building Material Company Limited:H | 211,457 | 2,000 | 0.01 | 0.00 | 17,960 | 2011-11-25 | |
| 50 | 0866 | China Qinfa Group Limited:O | 40,440 | 10,000 | 0.00 | 0.00 | 17,000 | 2011-11-25 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 241,859 | 227 | 0.00 | 0.00 | 12,735 | 2011-11-25 | |
| 52 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,705 | 274 | 0.00 | 0.00 | 11,111 | 2011-11-25 | |
| 53 | 0144 | China Merchants Port Holdings Company Limited:O | 3,748 | 440 | 0.00 | 0.00 | 9,262 | 2011-11-25 | |
| 54 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 15,158 | 460 | 0.00 | 0.00 | 6,872 | 2011-11-25 | |
| 55 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 15,676 | 1,000 | 0.00 | 0.00 | 6,430 | 2011-11-25 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 102,559 | 630 | 0.00 | 0.00 | 5,916 | 2011-11-25 | |
| 57 | 0694 | Beijing Capital International Airport Company Limited:H | 4,734 | 1,265 | 0.00 | 0.00 | 4,491 | 2011-11-25 | |
| 58 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,912 | 1,000 | 0.00 | 0.00 | 4,220 | 2011-11-25 | |
| 59 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 1,188 | 400 | 0.00 | 0.00 | 4,040 | 2011-11-25 | |
| 60 | 1199 | COSCO SHIPPING Ports Limited:O | 13,209 | 419 | 0.00 | 0.00 | 3,549 | 2011-11-25 | |
| 61 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 83,685 | 1,249 | 0.00 | 0.00 | 3,335 | 2011-11-25 | |
| 62 | 1128 | Wynn Macau, Limited:O | 210 | 159 | 0.00 | 0.00 | 3,101 | 2011-11-25 | |
| 63 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 64,187 | 50,000 | 0.00 | 0.00 | 3,050 | 2011-11-25 | |
| 64 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 53,462 | 200 | 0.01 | 0.00 | 3,048 | 2011-11-25 | |
| 65 | 0914 | Anhui Conch Cement Company Limited:H | 14,857 | 100 | 0.00 | 0.00 | 2,350 | 2011-11-25 | |
| 66 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 58,200 | 3,200 | 0.01 | 0.00 | 1,264 | 2011-11-25 | |
| 67 | 0008 | PCCW LIMITED:O | 1,879,155 | 400 | 0.03 | 0.00 | 1,140 | 2011-11-25 | |
| 68 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 24,617 | 1,000 | 0.00 | 0.00 | 1,060 | 2011-11-25 | |
| 69 | 0202 | EverChina Int'l Holdings Company Limited:O | 3,220 | 3,000 | 0.00 | 0.00 | 990 | 2011-11-25 | |
| 70 | 0689 | EPI (Holdings) Limited:O | 194,139 | 4,000 | 0.01 | 0.00 | 708 | 2011-11-25 | |
| 71 | 1299 | AIA Group Limited:O | 39,902 | 25 | 0.00 | 0.00 | 591 | 2011-11-25 | |
| 72 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,242 | 200 | 0.00 | 0.00 | 584 | 2011-11-25 | |
| 73 | 2233 | WEST CHINA CEMENT LIMITED:O | 221,447 | 400 | 0.01 | 0.00 | 552 | 2011-11-25 | |
| 74 | 8007 | Global Strategic Group Limited:O | 9,885 | 403 | 0.01 | 0.00 | 363 | 2011-11-25 | |
| 75 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 7,322 | 3,000 | 0.00 | 0.00 | 333 | 2011-11-25 | |
| 76 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 24,048 | 500 | 0.00 | 0.00 | 220 | 2011-11-25 | |
| 77 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 80,854 | 172 | 0.01 | 0.00 | 208 | 2011-11-25 | |
| 78 | 0998 | China CITIC Bank Corporation Limited:H | 280,780 | 5 | 0.00 | 0.00 | 20 | 2011-11-25 | |
| 79 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 15,723 | 3 | 0.00 | 0.00 | 13 | 2011-11-25 | |
| 80 | 0190 | HKC (HOLDINGS) LIMITED:O | 171,507 | -440 | 0.00 | -0.00 | -119 | 2011-11-25 | |
| 81 | 0196 | Honghua Group Limited:O | 50,500 | -300 | 0.00 | -0.00 | -216 | 2011-11-25 | |
| 82 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,404 | -2,560 | 0.00 | -0.00 | -312 | 2011-11-25 | |
| 83 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,469 | -30 | 0.00 | -0.00 | -377 | 2011-11-25 | |
| 84 | 0258 | TOMSON GROUP LIMITED:O | 1,087 | -292 | 0.00 | -0.00 | -529 | 2011-11-25 | |
| 85 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 100,338 | -400 | 0.00 | -0.00 | -560 | 2011-11-25 | |
| 86 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 269 | -1,000 | 0.00 | -0.00 | -1,130 | 2011-11-25 | |
| 87 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 71,039 | -961 | 0.00 | -0.00 | -1,317 | 2011-11-25 | |
| 88 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 153,386 | -5,000 | 0.01 | -0.00 | -1,950 | 2011-11-25 | |
| 89 | 0987 | China Renewable Energy Investment Limited:O | 46,223 | -7,167 | 0.00 | -0.00 | -1,971 | 2011-11-25 | |
| 90 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,250 | -2,336 | 0.00 | -0.00 | -2,102 | 2011-11-25 | |
| 91 | 0006 | Power Assets Holdings Limited:O | 405 | -39 | 0.00 | -0.00 | -2,305 | 2011-11-25 | |
| 92 | 0764 | Eternity Investment Limited:O | 93,690 | -24,000 | 0.00 | -0.00 | -2,520 | 2011-11-25 | |
| 93 | 0992 | LENOVO GROUP LIMITED:O | 20,153 | -627 | 0.00 | -0.00 | -3,160 | 2011-11-25 | |
| 94 | 1083 | Towngas Smart Energy Company Limited:O | 75 | -800 | 0.00 | -0.00 | -3,480 | 2011-11-25 | |
| 95 | 0572 | Future World Holdings Limited:O | 22,387 | -9,843 | 0.01 | -0.00 | -4,675 | 2011-11-25 | |
| 96 | 0303 | VTECH HOLDINGS LIMITED:O | 202 | -64 | 0.00 | -0.00 | -4,784 | 2011-11-25 | |
| 97 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 75,802 | -1,200 | 0.01 | -0.00 | -4,848 | 2011-11-25 | |
| 98 | 2778 | Champion Real Estate Investment Trust:Unit | 66,582 | -1,633 | 0.00 | -0.00 | -4,883 | 2011-11-25 | |
| 99 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,796 | -150 | 0.00 | -0.00 | -5,175 | 2011-11-25 | |
| 100 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 171 | -561 | 0.00 | -0.00 | -5,419 | 2011-11-25 | |
| 101 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 58,857 | -790 | 0.00 | -0.00 | -6,304 | 2011-11-25 | |
| 102 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 58,343 | -685 | 0.00 | -0.00 | -6,864 | 2011-11-25 | |
| 103 | 0647 | Joyce Boutique Group Limited:O | 130,000 | -10,000 | 0.01 | -0.00 | -7,500 | 2011-11-25 | |
| 104 | 0729 | FDG Electric Vehicles Limited:O | 1,720,000 | -20,000 | 0.02 | -0.00 | -7,600 | 2011-11-25 | |
| 105 | 0276 | Mongolia Energy Corporation Limited:O | 128,298 | -10,000 | 0.00 | -0.00 | -7,700 | 2011-11-25 | |
| 106 | 2883 | China Oilfield Services Limited:H | 12,245 | -795 | 0.00 | -0.00 | -8,729 | 2011-11-25 | |
| 107 | 3838 | China Starch Holdings Limited:O | 340,934 | -65,000 | 0.01 | -0.00 | -15,990 | 2011-11-25 | |
| 108 | 2338 | WEICHAI POWER CO., LTD.:H | 10,278 | -490 | 0.00 | -0.00 | -16,562 | 2011-11-25 | |
| 109 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,011,235 | -10,000 | 0.01 | -0.00 | -17,600 | 2011-11-25 | |
| 110 | 1211 | BYD COMPANY LIMITED:H | 497,790 | -1,000 | 0.06 | -0.00 | -17,820 | 2011-11-25 | |
| 111 | 0887 | Emperor Watch & Jewellery Limited:O | 307,110 | -20,000 | 0.00 | -0.00 | -20,200 | 2011-11-25 | |
| 112 | 0404 | Hsin Chong Group Holdings Limited:O | 871 | -20,000 | 0.00 | -0.00 | -27,200 | 2011-11-25 | |
| 113 | 0723 | Reliance Global Holdings Limited (BM):O | 437,625 | -150,000 | 0.01 | -0.00 | -28,500 | 2011-11-25 | |
| 114 | 3993 | CMOC Group Limited (CN):H | 39,021 | -10,000 | 0.00 | -0.00 | -33,500 | 2011-11-25 | |
| 115 | 1898 | China Coal Energy Company Limited:H | 38,016 | -5,000 | 0.00 | -0.00 | -43,150 | 2011-11-25 | |
| 116 | 0993 | XinKong International Capital Holdings Limited:O | 2,524,200 | -3,500,000 | 0.01 | -0.01 | -49,000 | 2011-11-25 | |
| 117 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 69,287 | -3,000 | 0.01 | -0.00 | -57,300 | 2011-11-25 | |
| 118 | 2369 | Coolpad Group Limited:O | 244,998 | -40,000 | 0.01 | -0.00 | -60,000 | 2011-11-25 | |
| 119 | 0670 | China Eastern Airlines Corporation Limited:H | 162,566 | -24,000 | 0.00 | -0.00 | -72,000 | 2011-11-25 | |
| 120 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 72,947 | -1,550 | 0.00 | -0.00 | -80,600 | 2011-11-25 | |
| 121 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 78,852 | -10,000 | 0.00 | -0.00 | -122,000 | 2011-11-25 | |
| 122 | 2789 | Yuanda China Holdings Limited:O | 704,000 | -120,000 | 0.01 | -0.00 | -127,200 | 2011-11-25 | |
| 123 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,288 | -12,995 | 0.00 | -0.00 | -143,725 | 2011-11-25 | |
| 124 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,140,500 | -200,000 | 0.14 | -0.02 | -310,000 | 2011-11-25 | |
| 125 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 41,536 | -31,200 | 0.00 | -0.00 | -426,192 | 2011-11-25 | |
| 126 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 133,718 | -70,000 | 0.01 | -0.01 | -692,300 | 2011-11-25 | |
| 127 | 0606 | China Agri-Industries Holdings Limited:O | 1,070,823 | -860,000 | 0.03 | -0.02 | -4,747,200 | 2011-11-25 |
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