CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 3900 | Greentown China Holdings Limited:O | 536,968 | 536,500 | 0.03 | 0.03 | 4,581,710 | 2012-07-20 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 165,114 | 11,275 | 0.00 | 0.00 | 754,298 | 2012-07-20 | |
| 3 | 2357 | AviChina Industry & Technology Company Limited:H | 327,429 | 200,000 | 0.01 | 0.01 | 526,000 | 2012-07-20 | |
| 4 | 1555 | MIE Holdings Corporation:O | 764,624 | 100,000 | 0.03 | 0.00 | 214,000 | 2012-07-20 | |
| 5 | 3333 | China Evergrande Group:O | 2,459,792 | 50,000 | 0.02 | 0.00 | 190,000 | 2012-07-20 | |
| 6 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 41,440 | 20,000 | 0.00 | 0.00 | 179,800 | 2012-07-20 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 151,435 | 45,419 | 0.00 | 0.00 | 138,074 | 2012-07-20 | |
| 8 | 0291 | China Resources Beer (Holdings) Company Limited:O | 24,386 | 6,000 | 0.00 | 0.00 | 124,800 | 2012-07-20 | |
| 9 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 33,318 | 6,000 | 0.00 | 0.00 | 117,600 | 2012-07-20 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,585 | 1,000 | 0.00 | 0.00 | 97,050 | 2012-07-20 | |
| 11 | 0883 | CNOOC LIMITED:O | 148,740 | 6,000 | 0.00 | 0.00 | 95,640 | 2012-07-20 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 138,729 | 8,000 | 0.01 | 0.00 | 92,480 | 2012-07-20 | |
| 13 | 3323 | China National Building Material Company Limited:H | 354,463 | 12,000 | 0.01 | 0.00 | 91,800 | 2012-07-20 | |
| 14 | 1371 | China Ecotourism Group Limited:O | 169,302,586 | 1,000,000 | 2.27 | 0.01 | 87,000 | 2012-07-20 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 523,188 | 100,000 | 0.00 | 0.00 | 79,000 | 2012-07-20 | |
| 16 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 32,775 | 10,000 | 0.00 | 0.00 | 69,800 | 2012-07-20 | |
| 17 | 2128 | China Lesso Group Holdings Limited:O | 99,691 | 20,000 | 0.00 | 0.00 | 67,800 | 2012-07-20 | |
| 18 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 39,319 | 10,000 | 0.00 | 0.00 | 67,400 | 2012-07-20 | |
| 19 | 1332 | Touyun Biotech Group Limited:O | 150,424 | 63,311 | 0.10 | 0.04 | 62,045 | 2012-07-20 | |
| 20 | 1733 | E-Commodities Holdings Limited:O | 295,283 | 50,000 | 0.01 | 0.00 | 56,000 | 2012-07-20 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 727,950 | 20,000 | 0.01 | 0.00 | 53,200 | 2012-07-20 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 3,910 | 510 | 0.00 | 0.00 | 52,020 | 2012-07-20 | |
| 23 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 880,490 | 200,000 | 0.01 | 0.00 | 50,000 | 2012-07-20 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,806,931 | 200,000 | 0.02 | 0.00 | 47,800 | 2012-07-20 | |
| 25 | 0076 | Elate Holdings Limited:O | 2,212,806 | 400,000 | 0.09 | 0.01 | 44,800 | 2012-07-20 | |
| 26 | 0119 | Poly Property Group Co., Limited:O | 269,996 | 10,000 | 0.01 | 0.00 | 42,100 | 2012-07-20 | |
| 27 | 0691 | China Shanshui Cement Group Limited:O | 33,607 | 9,000 | 0.00 | 0.00 | 37,080 | 2012-07-20 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 134,087 | 3,043 | 0.00 | 0.00 | 29,791 | 2012-07-20 | |
| 29 | 0494 | LI & FUNG LIMITED:O | 29,310 | 2,093 | 0.00 | 0.00 | 29,428 | 2012-07-20 | |
| 30 | 0166 | New Times Corporation Limited (BM):O | 143,837 | 30,000 | 0.03 | 0.01 | 25,800 | 2012-07-20 | |
| 31 | 1185 | China Energine International (Holdings) Limited:O | 795,098 | 120,000 | 0.02 | 0.00 | 24,000 | 2012-07-20 | |
| 32 | 3998 | Bosideng International Holdings Limited:O | 125,640 | 12,000 | 0.00 | 0.00 | 23,400 | 2012-07-20 | |
| 33 | 0763 | ZTE CORPORATION:H | 10,141 | 2,000 | 0.00 | 0.00 | 21,000 | 2012-07-20 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 2,636,385 | 11,000 | 0.03 | 0.00 | 20,790 | 2012-07-20 | |
| 35 | 0498 | Blue River Holdings Limited:O | 101,611 | 100,000 | 0.00 | 0.00 | 18,700 | 2012-07-20 | |
| 36 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 21,000 | 20,000 | 0.00 | 0.00 | 15,200 | 2012-07-20 | |
| 37 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 713 | 314 | 0.00 | 0.00 | 15,072 | 2012-07-20 | |
| 38 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 328,952 | 20,300 | 0.04 | 0.00 | 14,819 | 2012-07-20 | |
| 39 | 1898 | China Coal Energy Company Limited:H | 59,431 | 2,000 | 0.00 | 0.00 | 13,940 | 2012-07-20 | |
| 40 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 128,894 | 5,000 | 0.01 | 0.00 | 12,300 | 2012-07-20 | |
| 41 | 0331 | PCD STORES (GROUP) LIMITED:O | 150,168 | 12,000 | 0.00 | 0.00 | 7,560 | 2012-07-20 | |
| 42 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 72,548 | 10,000 | 0.00 | 0.00 | 6,800 | 2012-07-20 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 32,900 | 469 | 0.00 | 0.00 | 6,604 | 2012-07-20 | |
| 44 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,936 | 1,600 | 0.00 | 0.00 | 6,416 | 2012-07-20 | |
| 45 | 1972 | SWIRE PROPERTIES LIMITED:O | 796 | 250 | 0.00 | 0.00 | 5,863 | 2012-07-20 | |
| 46 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 1,964 | 1,794 | 0.00 | 0.00 | 5,669 | 2012-07-20 | |
| 47 | 1070 | TCL Electronics Holdings Limited:O | 39,821 | 1,400 | 0.00 | 0.00 | 4,718 | 2012-07-20 | |
| 48 | 3933 | United Laboratories International Holdings Limited (The):O | 3,440 | 1,001 | 0.00 | 0.00 | 3,944 | 2012-07-20 | |
| 49 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 137,594 | 410 | 0.01 | 0.00 | 3,752 | 2012-07-20 | |
| 50 | 1101 | China Huarong Energy Company Limited:O | 880,001 | 2,500 | 0.01 | 0.00 | 3,575 | 2012-07-20 | |
| 51 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 8,490 | 1,000 | 0.00 | 0.00 | 3,570 | 2012-07-20 | |
| 52 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 138,030 | 1,000 | 0.00 | 0.00 | 3,080 | 2012-07-20 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 409,269 | 600 | 0.00 | 0.00 | 3,024 | 2012-07-20 | |
| 54 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 11,489 | 1,000 | 0.00 | 0.00 | 2,730 | 2012-07-20 | |
| 55 | 0083 | SINO LAND COMPANY LIMITED:O | 606,488 | 200 | 0.01 | 0.00 | 2,636 | 2012-07-20 | |
| 56 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 102,092 | 200 | 0.00 | 0.00 | 1,778 | 2012-07-20 | |
| 57 | 1988 | China Minsheng Banking Corp., Ltd.:H | 58,339 | 200 | 0.00 | 0.00 | 1,392 | 2012-07-20 | |
| 58 | 0810 | China Castson 81 Finance Company Limited (BM):O | 5,700 | 5,000 | 0.00 | 0.00 | 1,230 | 2012-07-20 | |
| 59 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 2,018 | 1,120 | 0.00 | 0.00 | 1,198 | 2012-07-20 | |
| 60 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 26,594 | 1,600 | 0.00 | 0.00 | 1,184 | 2012-07-20 | |
| 61 | 0160 | Hon Kwok Land Investment Company, Limited:O | 16,867 | 440 | 0.00 | 0.00 | 1,144 | 2012-07-20 | |
| 62 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 10,385 | 308 | 0.00 | 0.00 | 1,032 | 2012-07-20 | |
| 63 | 0471 | Silkwave Inc:O | 2,672,159 | 20,000 | 0.06 | 0.00 | 900 | 2012-07-20 | |
| 64 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 3,008 | 2,000 | 0.00 | 0.00 | 820 | 2012-07-20 | |
| 65 | 2888 | STANDARD CHARTERED PLC:O | 1,372 | 4 | 0.00 | 0.00 | 730 | 2012-07-20 | |
| 66 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 13,686 | 116 | 0.00 | 0.00 | 643 | 2012-07-20 | |
| 67 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 586 | 360 | 0.00 | 0.00 | 641 | 2012-07-20 | |
| 68 | 0082 | Crazy Sports Group Limited:O | 1,179,269 | 1,000 | 0.04 | 0.00 | 640 | 2012-07-20 | |
| 69 | 0008 | PCCW LIMITED:O | 1,877,426 | 195 | 0.03 | 0.00 | 610 | 2012-07-20 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 222,444 | 5 | 0.02 | 0.00 | 516 | 2012-07-20 | |
| 71 | 0767 | Zhong Ji Longevity Science Group Limited:O | 262,504 | 8,000 | 0.02 | 0.00 | 368 | 2012-07-20 | |
| 72 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,102,573 | 1,537 | 0.02 | 0.00 | 292 | 2012-07-20 | |
| 73 | 0136 | China Ruyi Holdings Limited:O | 86,053 | 1,000 | 0.03 | 0.00 | 226 | 2012-07-20 | |
| 74 | 8239 | Capital Finance Holdings Limited:O | 21,598 | 400 | 0.01 | 0.00 | 178 | 2012-07-20 | |
| 75 | 6823 | HKT Limited (KY):O | 64,772 | 25 | 0.00 | 0.00 | 157 | 2012-07-20 | |
| 76 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,330 | 3 | 0.00 | 0.00 | 137 | 2012-07-20 | |
| 77 | 0933 | Viva Goods Company Limited:O | 602,839 | 890 | 0.00 | 0.00 | 73 | 2012-07-20 | |
| 78 | 0692 | Shenzhou Space Park Group Limited:O | 209,125 | 450 | 0.04 | 0.00 | 58 | 2012-07-20 | |
| 79 | 0547 | Digital Domain Holdings Limited:O | 33,800 | 400 | 0.00 | 0.00 | 43 | 2012-07-20 | |
| 80 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 5,116 | 110 | 0.00 | 0.00 | 8 | 2012-07-20 | |
| 81 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 123,456 | -20 | 0.00 | -0.00 | -79 | 2012-07-20 | |
| 82 | 0869 | Playmates Toys Limited:O | 8,120 | -500 | 0.00 | -0.00 | -235 | 2012-07-20 | |
| 83 | 0860 | Apollo Future Mobility Group Limited:O | 80,129 | -900 | 0.00 | -0.00 | -324 | 2012-07-20 | |
| 84 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,246 | -13 | 0.00 | -0.00 | -354 | 2012-07-20 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 2,946,647 | -281 | 0.00 | -0.00 | -806 | 2012-07-20 | |
| 86 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 409,315 | -100 | 0.00 | -0.00 | -1,782 | 2012-07-20 | |
| 87 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 81,400 | -4,000 | 0.02 | -0.00 | -2,160 | 2012-07-20 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,527,159 | -500 | 0.00 | -0.00 | -2,475 | 2012-07-20 | |
| 89 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 104,239 | -1,723 | 0.02 | -0.00 | -3,601 | 2012-07-20 | |
| 90 | 0823 | Link Real Estate Investment Trust:Unit | 32,563 | -112 | 0.00 | -0.00 | -3,674 | 2012-07-20 | |
| 91 | 1055 | China Southern Airlines Company Limited:H | 110,606 | -1,000 | 0.00 | -0.00 | -3,880 | 2012-07-20 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,305,270 | -1,107 | 0.00 | -0.00 | -4,672 | 2012-07-20 | |
| 93 | 0848 | Maoye International Holdings Limited:O | 62,575 | -5,000 | 0.00 | -0.00 | -6,550 | 2012-07-20 | |
| 94 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 458,038 | -3,000 | 0.05 | -0.00 | -9,090 | 2012-07-20 | |
| 95 | 0067 | China Lumena New Materials Corp.:O | 5,261,236 | -8,000 | 0.09 | -0.00 | -10,560 | 2012-07-20 | |
| 96 | 0438 | IRICO Group New Energy Company Limited:H | 1,195,100 | -40,000 | 0.19 | -0.01 | -12,000 | 2012-07-20 | |
| 97 | 0002 | CLP HOLDINGS LIMITED:O | 6,264 | -200 | 0.00 | -0.00 | -13,160 | 2012-07-20 | |
| 98 | 0497 | CSI Properties Limited (BM):O | 1,119,244 | -40,000 | 0.01 | -0.00 | -13,800 | 2012-07-20 | |
| 99 | 0850 | Long Well International Holdings Limited:O | 833,004 | -100,000 | 0.02 | -0.00 | -17,200 | 2012-07-20 | |
| 100 | 1224 | C C Land Holdings Limited:O | 430,890 | -10,000 | 0.02 | -0.00 | -17,300 | 2012-07-20 | |
| 101 | 0802 | China e-Wallet Payment Group Limited:O | 216,464 | -30,000 | 0.04 | -0.01 | -18,900 | 2012-07-20 | |
| 102 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 506,634 | -10,000 | 0.01 | -0.00 | -19,800 | 2012-07-20 | |
| 103 | 0959 | Century Entertainment International Holdings Limited:O | 557,300 | -400,000 | 0.01 | -0.01 | -27,200 | 2012-07-20 | |
| 104 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 136,682 | -10,000 | 0.00 | -0.00 | -28,400 | 2012-07-20 | |
| 105 | 1238 | Powerlong Real Estate Holdings Limited:O | 491 | -20,000 | 0.00 | -0.00 | -28,400 | 2012-07-20 | |
| 106 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 80,300 | -20,000 | 0.00 | -0.00 | -30,200 | 2012-07-20 | |
| 107 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 12,684 | -94,400 | 0.00 | -0.01 | -32,096 | 2012-07-20 | |
| 108 | 0751 | Skyworth Group Limited:O | 153,233 | -10,261 | 0.01 | -0.00 | -33,759 | 2012-07-20 | |
| 109 | 1072 | Dongfang Electric Corporation Limited:H | 15,480 | -3,000 | 0.00 | -0.00 | -38,940 | 2012-07-20 | |
| 110 | 0296 | Emperor Entertainment Hotel Limited:O | 4,128 | -30,000 | 0.00 | -0.00 | -41,700 | 2012-07-20 | |
| 111 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 33,433 | -4,000 | 0.00 | -0.00 | -42,000 | 2012-07-20 | |
| 112 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 199,718 | -4,900 | 0.01 | -0.00 | -42,973 | 2012-07-20 | |
| 113 | 2009 | BBMG Corporation:H | 78,230 | -10,000 | 0.01 | -0.00 | -48,400 | 2012-07-20 | |
| 114 | 0511 | TELEVISION BROADCASTS LIMITED:O | 416 | -1,000 | 0.00 | -0.00 | -56,300 | 2012-07-20 | |
| 115 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 120,800 | -30,000 | 0.12 | -0.03 | -60,600 | 2012-07-20 | |
| 116 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,350 | -1,000 | 0.00 | -0.00 | -63,450 | 2012-07-20 | |
| 117 | 0210 | Daphne International Holdings Limited:O | 1,155 | -10,000 | 0.00 | -0.00 | -68,700 | 2012-07-20 | |
| 118 | 0013 | Hutchison Whampoa Limited:O | 50,134 | -1,000 | 0.00 | -0.00 | -71,300 | 2012-07-20 | |
| 119 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 122,915 | -22,000 | 0.01 | -0.00 | -85,360 | 2012-07-20 | |
| 120 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 229,748 | -40,000 | 0.02 | -0.00 | -138,800 | 2012-07-20 | |
| 121 | 0992 | LENOVO GROUP LIMITED:O | 120,570 | -30,000 | 0.00 | -0.00 | -177,900 | 2012-07-20 | |
| 122 | 0867 | China Medical System Holdings Limited:O | 2,489 | -50,000 | 0.00 | -0.00 | -190,000 | 2012-07-20 | |
| 123 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,127 | -32,310 | 0.00 | -0.00 | -249,110 | 2012-07-20 | |
| 124 | 0231 | Ping An Securities Group (Holdings) Limited:O | 151,901,277 | -2,000,000 | 1.40 | -0.02 | -296,000 | 2012-07-20 | |
| 125 | 0670 | China Eastern Airlines Corporation Limited:H | 350,438 | -150,000 | 0.01 | -0.00 | -403,500 | 2012-07-20 |
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