CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS holding changes from 2012-06-01 to 2012-06-04
"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 | 0291 | China Resources Beer (Holdings) Company Limited:O | 30,874 | 20,000 | 0.00 | 0.00 | 467,000 | 2012-06-04 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 722,080 | 170,000 | 0.01 | 0.00 | 443,700 | 2012-06-04 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 3,086,495 | 163,643 | 0.03 | 0.00 | 291,285 | 2012-06-04 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,006,031 | 1,100,000 | 0.02 | 0.00 | 273,900 | 2012-06-04 | |
| 5 | 1371 | China Ecotourism Group Limited:O | 160,602,986 | 2,300,000 | 2.15 | 0.03 | 202,400 | 2012-06-04 | |
| 6 | 1055 | China Southern Airlines Company Limited:H | 137,889 | 56,000 | 0.00 | 0.00 | 194,880 | 2012-06-04 | |
| 7 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 496,189 | 180,000 | 0.05 | 0.02 | 171,000 | 2012-06-04 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 1,457,433 | 95,000 | 0.01 | 0.00 | 160,550 | 2012-06-04 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 128,053 | 10,000 | 0.01 | 0.00 | 155,200 | 2012-06-04 | |
| 10 | 0694 | Beijing Capital International Airport Company Limited:H | 32,156 | 30,000 | 0.00 | 0.00 | 139,800 | 2012-06-04 | |
| 11 | 1555 | MIE Holdings Corporation:O | 1,184,624 | 70,000 | 0.04 | 0.00 | 128,800 | 2012-06-04 | |
| 12 | 0297 | Sinofert Holdings Limited:O | 113,932 | 100,000 | 0.00 | 0.00 | 118,000 | 2012-06-04 | |
| 13 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 10,327,447 | 300,000 | 0.06 | 0.00 | 108,000 | 2012-06-04 | |
| 14 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 182,915 | 30,000 | 0.02 | 0.00 | 103,200 | 2012-06-04 | |
| 15 | 0189 | DONGYUE GROUP LIMITED:O | 182,872 | 20,000 | 0.01 | 0.00 | 93,400 | 2012-06-04 | |
| 16 | 0941 | China Mobile Limited (HK):O | 11,310 | 1,000 | 0.00 | 0.00 | 76,750 | 2012-06-04 | |
| 17 | 2233 | WEST CHINA CEMENT LIMITED:O | 207,463 | 40,000 | 0.00 | 0.00 | 70,400 | 2012-06-04 | |
| 18 | 0753 | Air China Limited:H | 104,496 | 14,000 | 0.00 | 0.00 | 66,640 | 2012-06-04 | |
| 19 | 0670 | China Eastern Airlines Corporation Limited:H | 198,438 | 30,000 | 0.01 | 0.00 | 65,700 | 2012-06-04 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 79,011 | 3,000 | 0.00 | 0.00 | 63,300 | 2012-06-04 | |
| 21 | 1101 | China Huarong Energy Company Limited:O | 912,501 | 30,000 | 0.01 | 0.00 | 60,000 | 2012-06-04 | |
| 22 | 1303 | Huili Resources (Group) Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 57,900 | 2012-06-04 | |
| 23 | 1766 | CRRC Corporation Limited:H | 191,228 | 10,000 | 0.01 | 0.00 | 54,800 | 2012-06-04 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 34,231 | 8,000 | 0.00 | 0.00 | 52,160 | 2012-06-04 | |
| 25 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 150,700 | 30,000 | 0.03 | 0.01 | 44,700 | 2012-06-04 | |
| 26 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 116,172 | 8,000 | 0.00 | 0.00 | 41,360 | 2012-06-04 | |
| 27 | 0067 | China Lumena New Materials Corp.:O | 5,399,236 | 30,000 | 0.10 | 0.00 | 38,400 | 2012-06-04 | |
| 28 | 0751 | Skyworth Group Limited:O | 78,117 | 10,000 | 0.00 | 0.00 | 34,300 | 2012-06-04 | |
| 29 | 0876 | Kaisa Health Group Holdings Limited:O | 887,000 | 32,000 | 0.28 | 0.01 | 33,280 | 2012-06-04 | |
| 30 | 2009 | BBMG Corporation:H | 86,230 | 5,000 | 0.01 | 0.00 | 28,200 | 2012-06-04 | |
| 31 | 0119 | Poly Property Group Co., Limited:O | 353,496 | 8,000 | 0.01 | 0.00 | 27,280 | 2012-06-04 | |
| 32 | 1393 | Hidili Industry International Development Limited:O | 221,625 | 10,000 | 0.01 | 0.00 | 22,000 | 2012-06-04 | |
| 33 | 3777 | China Fiber Optic Network System Group Ltd.:O | 190,492 | 20,000 | 0.02 | 0.00 | 21,000 | 2012-06-04 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,167,842 | 4,495 | 0.00 | 0.00 | 20,902 | 2012-06-04 | |
| 35 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 366,152 | 20,000 | 0.05 | 0.00 | 18,200 | 2012-06-04 | |
| 36 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 16,812 | 6,000 | 0.00 | 0.00 | 18,180 | 2012-06-04 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 37,722 | 1,000 | 0.00 | 0.00 | 17,480 | 2012-06-04 | |
| 38 | 0904 | China Green (Holdings) Limited:O | 26,544 | 9,000 | 0.00 | 0.00 | 13,680 | 2012-06-04 | |
| 39 | 0161 | AVIC International Holdings Limited:H | 6,834,360 | 4,000 | 2.46 | 0.00 | 11,760 | 2012-06-04 | |
| 40 | 0494 | LI & FUNG LIMITED:O | 57,158 | 800 | 0.00 | 0.00 | 11,264 | 2012-06-04 | |
| 41 | 0210 | Daphne International Holdings Limited:O | 1,615 | 1,339 | 0.00 | 0.00 | 11,060 | 2012-06-04 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 226,431 | 407 | 0.00 | 0.00 | 6,943 | 2012-06-04 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 166,734 | 1,000 | 0.00 | 0.00 | 6,770 | 2012-06-04 | |
| 44 | 6823 | HKT Limited (KY):O | 66,221 | 1,106 | 0.00 | 0.00 | 6,581 | 2012-06-04 | |
| 45 | 0659 | CTF Services Limited (BM):O | 1,206 | 500 | 0.00 | 0.00 | 5,380 | 2012-06-04 | |
| 46 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 33,794 | 8,000 | 0.00 | 0.00 | 4,800 | 2012-06-04 | |
| 47 | 3933 | United Laboratories International Holdings Limited (The):O | 33,573 | 1,000 | 0.00 | 0.00 | 3,190 | 2012-06-04 | |
| 48 | 1972 | SWIRE PROPERTIES LIMITED:O | 300 | 153 | 0.00 | 0.00 | 3,032 | 2012-06-04 | |
| 49 | 1198 | Royale Home Holdings Limited:O | 12,758 | 1,427 | 0.00 | 0.00 | 2,283 | 2012-06-04 | |
| 50 | 0998 | China CITIC Bank Corporation Limited:H | 251,863 | 600 | 0.00 | 0.00 | 2,274 | 2012-06-04 | |
| 51 | 3389 | Hengdeli Holdings Limited:O | 31,921 | 900 | 0.00 | 0.00 | 1,827 | 2012-06-04 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 67,803 | 70 | 0.00 | 0.00 | 1,747 | 2012-06-04 | |
| 53 | 0763 | ZTE CORPORATION:H | 8,580 | 120 | 0.00 | 0.00 | 1,711 | 2012-06-04 | |
| 54 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 90,975 | 200 | 0.00 | 0.00 | 1,580 | 2012-06-04 | |
| 55 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 51,296 | 536 | 0.00 | 0.00 | 1,469 | 2012-06-04 | |
| 56 | 8081 | Hang Tai Yue Group Holdings Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 1,420 | 2012-06-04 | |
| 57 | 1910 | Samsonite Group S.A.:O | 1,909 | 100 | 0.00 | 0.00 | 1,366 | 2012-06-04 | |
| 58 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 449,757 | 1,000 | 0.01 | 0.00 | 1,190 | 2012-06-04 | |
| 59 | 0665 | Haitong International Securities Group Limited:O | 911 | 423 | 0.00 | 0.00 | 1,074 | 2012-06-04 | |
| 60 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 156,428 | 100 | 0.01 | 0.00 | 1,026 | 2012-06-04 | |
| 61 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 21,307 | 720 | 0.00 | 0.00 | 958 | 2012-06-04 | |
| 62 | 1999 | Man Wah Holdings Limited:O | 315 | 200 | 0.00 | 0.00 | 698 | 2012-06-04 | |
| 63 | 0701 | CNT GROUP LIMITED:O | 214,405 | 1,704 | 0.01 | 0.00 | 648 | 2012-06-04 | |
| 64 | 3886 | Town Health International Medical Group Limited:O | 3,180 | 700 | 0.00 | 0.00 | 455 | 2012-06-04 | |
| 65 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,754 | 1,200 | 0.00 | 0.00 | 342 | 2012-06-04 | |
| 66 | 0419 | Hony Media Group:O | 710,061 | 3,750 | 0.02 | 0.00 | 308 | 2012-06-04 | |
| 67 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 162,406 | 30 | 0.00 | 0.00 | 246 | 2012-06-04 | |
| 68 | 0622 | Oshidori International Holdings Limited:O | 416 | -800 | 0.00 | -0.00 | -66 | 2012-06-04 | |
| 69 | 3328 | Bank of Communications Co., Ltd.:H | 425,299 | -25 | 0.00 | -0.00 | -124 | 2012-06-04 | |
| 70 | 0271 | Asiasec Properties Limited:O | 100,130 | -400 | 0.01 | -0.00 | -372 | 2012-06-04 | |
| 71 | 8047 | China Ocean Group Development Limited:O | 3,200 | -5,000 | 0.00 | -0.00 | -560 | 2012-06-04 | |
| 72 | 0767 | Zhong Ji Longevity Science Group Limited:O | 46,544 | -8,000 | 0.00 | -0.00 | -592 | 2012-06-04 | |
| 73 | 0163 | Emperor International Holdings Limited:O | 10,152 | -666 | 0.00 | -0.00 | -839 | 2012-06-04 | |
| 74 | 8167 | Neo Telemedia Limited:O | 366,800 | -2,000 | 0.02 | -0.00 | -1,300 | 2012-06-04 | |
| 75 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 293 | -1,382 | 0.00 | -0.00 | -1,327 | 2012-06-04 | |
| 76 | 0177 | Jiangsu Expressway Company Limited:H | 11,021 | -400 | 0.00 | -0.00 | -2,972 | 2012-06-04 | |
| 77 | 0013 | Hutchison Whampoa Limited:O | 48,279 | -67 | 0.00 | -0.00 | -4,184 | 2012-06-04 | |
| 78 | 0745 | China National Culture Group Limited:O | 460,000 | -32,000 | 0.02 | -0.00 | -4,224 | 2012-06-04 | |
| 79 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 162,151 | -2,100 | 0.00 | -0.00 | -4,704 | 2012-06-04 | |
| 80 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,445 | -1,675 | 0.00 | -0.00 | -6,348 | 2012-06-04 | |
| 81 | 0002 | CLP HOLDINGS LIMITED:O | 8,322 | -100 | 0.00 | -0.00 | -6,360 | 2012-06-04 | |
| 82 | 0697 | Shoucheng Holdings Limited:O | 3,422,168 | -20,000 | 0.04 | -0.00 | -6,600 | 2012-06-04 | |
| 83 | 0883 | CNOOC LIMITED:O | 188,400 | -500 | 0.00 | -0.00 | -6,690 | 2012-06-04 | |
| 84 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 27,803 | -2,000 | 0.00 | -0.00 | -8,080 | 2012-06-04 | |
| 85 | 0083 | SINO LAND COMPANY LIMITED:O | 612,559 | -1,000 | 0.01 | -0.00 | -10,260 | 2012-06-04 | |
| 86 | 0493 | GOME Retail Holdings Limited:O | 422,576 | -10,000 | 0.00 | -0.00 | -10,500 | 2012-06-04 | |
| 87 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,751 | -3,500 | 0.00 | -0.00 | -11,130 | 2012-06-04 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 179,828 | -296 | 0.00 | -0.00 | -17,804 | 2012-06-04 | |
| 89 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 383,447 | -1,000 | 0.00 | -0.00 | -18,260 | 2012-06-04 | |
| 90 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 56 | -500 | 0.00 | -0.00 | -19,500 | 2012-06-04 | |
| 91 | 2010 | Real Nutriceutical Group Limited:O | 150,606 | -10,000 | 0.01 | -0.00 | -19,700 | 2012-06-04 | |
| 92 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 177 | -1,000 | 0.00 | -0.00 | -21,100 | 2012-06-04 | |
| 93 | 1171 | Yankuang Energy Group Company Limited:H | 143,589 | -2,000 | 0.01 | -0.00 | -24,440 | 2012-06-04 | |
| 94 | 0988 | Silk Road Logistics Holdings Limited:O | 9,394 | -59,479 | 0.00 | -0.00 | -25,873 | 2012-06-04 | |
| 95 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,854 | -500 | 0.00 | -0.00 | -26,700 | 2012-06-04 | |
| 96 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 255,263 | -10,000 | 0.01 | -0.00 | -27,500 | 2012-06-04 | |
| 97 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 202,684 | -10,000 | 0.01 | -0.00 | -32,200 | 2012-06-04 | |
| 98 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 52,205 | -4,000 | 0.00 | -0.00 | -40,160 | 2012-06-04 | |
| 99 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,146,409 | -13,000 | 0.00 | -0.00 | -40,170 | 2012-06-04 | |
| 100 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 81,563,617 | -50,000 | 9.25 | -0.01 | -49,000 | 2012-06-04 | |
| 101 | 0606 | China Agri-Industries Holdings Limited:O | 14,771 | -9,964 | 0.00 | -0.00 | -52,112 | 2012-06-04 | |
| 102 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 11,391 | -10,000 | 0.00 | -0.00 | -57,300 | 2012-06-04 | |
| 103 | 1380 | China Kingstone Mining Holdings Limited:O | 2,914,000 | -200,000 | 0.15 | -0.01 | -58,000 | 2012-06-04 | |
| 104 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 213,691 | -20,000 | 0.02 | -0.00 | -60,400 | 2012-06-04 | |
| 105 | 2128 | China Lesso Group Holdings Limited:O | 62,691 | -20,000 | 0.00 | -0.00 | -79,000 | 2012-06-04 | |
| 106 | 3988 | BANK OF CHINA LIMITED:H | 2,750,249 | -29,900 | 0.00 | -0.00 | -87,906 | 2012-06-04 | |
| 107 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 659,507 | -30,000 | 0.03 | -0.00 | -105,300 | 2012-06-04 | |
| 108 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,718 | -12,000 | 0.00 | -0.00 | -114,360 | 2012-06-04 | |
| 109 | 3333 | China Evergrande Group:O | 214,063 | -35,000 | 0.00 | -0.00 | -140,000 | 2012-06-04 | |
| 110 | 0552 | China Communications Services Corporation Limited:H | 35,920 | -50,000 | 0.00 | -0.00 | -185,000 | 2012-06-04 | |
| 111 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,493 | -4,500 | 0.00 | -0.00 | -388,800 | 2012-06-04 | |
| 112 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 151,967 | -100,000 | 0.00 | -0.00 | -423,000 | 2012-06-04 | |
| 113 | 3323 | China National Building Material Company Limited:H | 299,939 | -62,000 | 0.01 | -0.00 | -551,180 | 2012-06-04 | |
| 114 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,524,405 | -122,600 | 0.00 | -0.00 | -652,232 | 2012-06-04 |
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