CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2012-11-14 to 2012-11-15

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"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 1211 BYD COMPANY LIMITED:H 380,886 336,500 0.05 0.04 6,669,430 2012-11-15
2 1207 SRE Group Limited:O 12,820,220 12,632,000 0.23 0.22 3,852,760 2012-11-15
3 1398 Industrial and Commercial Bank of China Limited:H 1,356,077 427,961 0.00 0.00 2,144,085 2012-11-15
4 0119 Poly Property Group Co., Limited:O 254,996 224,000 0.01 0.01 1,055,040 2012-11-15
5 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,241,253 920,000 0.29 0.12 763,600 2012-11-15
6 0670 China Eastern Airlines Corporation Limited:H 2,371,958 246,000 0.07 0.01 651,900 2012-11-15
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,711,605 109,540 0.00 0.00 622,187 2012-11-15
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 84,080 38,000 0.00 0.00 570,000 2012-11-15
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 147,767 53,205 0.00 0.00 517,685 2012-11-15
10 0992 LENOVO GROUP LIMITED:O 110,610 72,000 0.00 0.00 503,280 2012-11-15
11 0857 PETROCHINA COMPANY LIMITED:H 140,260 46,000 0.00 0.00 464,600 2012-11-15
12 1898 China Coal Energy Company Limited:H 157,622 50,000 0.00 0.00 370,000 2012-11-15
13 0189 DONGYUE GROUP LIMITED:O 237,197 80,000 0.01 0.00 356,000 2012-11-15
14 0067 China Lumena New Materials Corp.:O 5,323,236 180,000 0.10 0.00 282,600 2012-11-15
15 1555 MIE Holdings Corporation:O 400,624 100,000 0.02 0.00 216,000 2012-11-15
16 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 167,111 50,000 0.01 0.00 158,000 2012-11-15
17 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,376,000 300,000 0.03 0.01 141,000 2012-11-15
18 1313 China Resources Building Materials Technology Holdings Limited:O 312,298 30,000 0.00 0.00 139,200 2012-11-15
19 0405 Yuexiu Real Estate Investment Trust:Unit 160,195 30,000 0.01 0.00 111,300 2012-11-15
20 3328 Bank of Communications Co., Ltd.:H 519,304 20,665 0.00 0.00 110,144 2012-11-15
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 83,434 900 0.01 0.00 109,890 2012-11-15
22 1110 Kingworld Medicines Group Limited:O 308,900 80,000 0.05 0.01 105,600 2012-11-15
23 0144 China Merchants Port Holdings Company Limited:O 17,640 4,000 0.00 0.00 92,400 2012-11-15
24 0886 Silver Base Group Holdings Limited:O 187,324 30,100 0.02 0.00 87,591 2012-11-15
25 2128 China Lesso Group Holdings Limited:O 67,591 20,000 0.00 0.00 85,000 2012-11-15
26 1164 CGN Mining Company Limited:O 322,876 100,000 0.01 0.00 80,000 2012-11-15
27 0883 CNOOC LIMITED:O 173,490 5,000 0.00 0.00 78,700 2012-11-15
28 0148 Kingboard Holdings Limited:O 18,732 3,000 0.00 0.00 72,150 2012-11-15
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 37,273 5,100 0.00 0.00 70,584 2012-11-15
30 1818 Zhaojin Mining Industry Company Limited:H 15,336 5,000 0.00 0.00 66,500 2012-11-15
31 3323 China National Building Material Company Limited:H 178,656 7,000 0.01 0.00 66,220 2012-11-15
32 1338 BaWang International (Group) Holding Limited:O 121,460 100,000 0.00 0.00 66,000 2012-11-15
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,009,651 20,000 0.00 0.00 65,800 2012-11-15
34 2899 ZIJIN MINING GROUP CO., LTD.:H 136,664 20,000 0.00 0.00 62,600 2012-11-15
35 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 37,690 6,000 0.00 0.00 52,500 2012-11-15
36 2382 Sunny Optical Technology (Group) Company Limited:O 313,132 10,000 0.03 0.00 50,600 2012-11-15
37 1231 Newton Resources Ltd:O 50,351 50,000 0.00 0.00 49,500 2012-11-15
38 1033 Sinopec Oilfield Service Corporation:H 270,197 30,000 0.02 0.00 49,200 2012-11-15
39 3983 China BlueChemical Ltd.:H 24,042 10,000 0.00 0.00 48,700 2012-11-15
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,300,000 12,746 0.02 0.00 46,523 2012-11-15
41 0700 TENCENT HOLDINGS LIMITED:O 402 185 0.00 0.00 46,102 2012-11-15
42 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,085 4,000 0.00 0.00 43,600 2012-11-15
43 0998 China CITIC Bank Corporation Limited:H 221,838 10,200 0.00 0.00 39,168 2012-11-15
44 2233 WEST CHINA CEMENT LIMITED:O 336,124 30,000 0.01 0.00 38,700 2012-11-15
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 477,326 10,000 0.02 0.00 34,900 2012-11-15
46 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 156,100 20,000 0.02 0.00 30,600 2012-11-15
47 0691 China Shanshui Cement Group Limited:O 34,780 5,000 0.00 0.00 25,550 2012-11-15
48 0728 CHINA TELECOM CORPORATION LIMITED:H 96,317 6,000 0.00 0.00 23,940 2012-11-15
49 2866 COSCO SHIPPING Development Co., Ltd.:H 440,727 10,100 0.01 0.00 21,311 2012-11-15
50 0285 BYD Electronic (International) Company Limited:O 40,456 10,000 0.00 0.00 20,200 2012-11-15
51 3382 Tianjin Port Development Holdings Limited:O 390,617 20,000 0.01 0.00 19,000 2012-11-15
52 1393 Hidili Industry International Development Limited:O 270,828 10,000 0.01 0.00 18,600 2012-11-15
53 3800 GCL Technology Holdings Limited (KY):O 1,924,412 10,000 0.01 0.00 13,900 2012-11-15
54 0763 ZTE CORPORATION:H 25,879 1,160 0.00 0.00 13,178 2012-11-15
55 3777 China Fiber Optic Network System Group Ltd.:O 630,492 10,000 0.05 0.00 13,000 2012-11-15
56 0326 CHINA STAR ENTERTAINMENT LIMITED:O 59,767 30,000 0.00 0.00 12,900 2012-11-15
57 0066 MTR CORPORATION LIMITED:O 58,694 405 0.00 0.00 11,765 2012-11-15
58 2338 WEICHAI POWER CO., LTD.:H 18,113 400 0.00 0.00 10,720 2012-11-15
59 1371 China Ecotourism Group Limited:O 185,405,386 100,000 2.49 0.00 10,500 2012-11-15
60 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 108,206 960 0.00 0.00 7,536 2012-11-15
61 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 178,047 300 0.00 0.00 5,970 2012-11-15
62 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 4,211,641 8,100 0.27 0.00 5,832 2012-11-15
63 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 41,880 1,619 0.00 0.00 5,100 2012-11-15
64 2238 Guangzhou Automobile Group Co., Ltd.:H 41,547 948 0.00 0.00 4,816 2012-11-15
65 0587 Hua Han Health Industry Holdings Limited:O 6,181 2,400 0.00 0.00 4,728 2012-11-15
66 0750 China Shuifa Singyes Energy Holdings Limited:O 799 600 0.00 0.00 3,282 2012-11-15
67 0123 Yuexiu Property Company Limited:O 1,563,762 1,400 0.02 0.00 3,122 2012-11-15
68 0806 Value Partners Group Limited:O 5,550 750 0.00 0.00 3,053 2012-11-15
69 0295 KONG SUN HOLDINGS LIMITED:O 939,250 20,000 0.06 0.00 3,000 2012-11-15
70 0267 CITIC Limited (HK):O 49,190 300 0.00 0.00 2,961 2012-11-15
71 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,166 100 0.00 0.00 2,860 2012-11-15
72 0343 CULTURECOM HOLDINGS LIMITED:O 57,988 2,000 0.01 0.00 2,820 2012-11-15
73 0062 Transport International Holdings Limited:O 4,325 137 0.00 0.00 2,137 2012-11-15
74 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,052,945 3,000 0.13 0.00 1,530 2012-11-15
75 0928 King International Investment Limited (KY):O 5,696 4,000 0.00 0.00 1,360 2012-11-15
76 0674 China Tangshang Holdings Limited:O 5,200 1,400 0.00 0.00 1,288 2012-11-15
77 0823 Link Real Estate Investment Trust:Unit 49,658 31 0.00 0.00 1,260 2012-11-15
78 3988 BANK OF CHINA LIMITED:H 2,116,351 400 0.00 0.00 1,244 2012-11-15
79 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 1,422 526 0.00 0.00 1,236 2012-11-15
80 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 40,964 270 0.00 0.00 1,058 2012-11-15
81 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 264 100 0.00 0.00 1,046 2012-11-15
82 0008 PCCW LIMITED:O 1,804,256 317 0.02 0.00 980 2012-11-15
83 0082 Crazy Sports Group Limited:O 1,156,769 1,000 0.04 0.00 720 2012-11-15
84 1988 China Minsheng Banking Corp., Ltd.:H 56,546 100 0.00 0.00 709 2012-11-15
85 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 8,969,672 2,322 0.20 0.00 685 2012-11-15
86 6823 HKT Limited (KY):O 64,058 78 0.00 0.00 571 2012-11-15
87 0307 Up Energy Development Group Limited:O 1,195 600 0.00 0.00 504 2012-11-15
88 0978 China Merchants Land Limited:O 30,851 330 0.00 0.00 498 2012-11-15
89 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 20,666 200 0.00 0.00 476 2012-11-15
90 0543 Pacific Online Limited:O 1,835 200 0.00 0.00 462 2012-11-15
91 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,966 531 0.00 0.00 393 2012-11-15
92 0577 South Shore Holdings Limited:O 2,270 400 0.00 0.00 324 2012-11-15
93 0279 Arta TechFin Corporation Limited:O 91,751 1,600 0.01 0.00 298 2012-11-15
94 1163 Dejin Resources Group Company Limited:O 423,166 5,000 0.01 0.00 215 2012-11-15
95 0250 SINO-I TECHNOLOGY LIMITED:O 728,611 4,000 0.00 0.00 112 2012-11-15
96 0456 New City Development Group Limited:O 4,051 234 0.00 0.00 64 2012-11-15
97 0190 HKC (HOLDINGS) LIMITED:O 1,762,666 38 0.02 0.00 11 2012-11-15
98 1177 SINO BIOPHARMACEUTICAL LIMITED:O 165,642 -1 0.00 -0.00 -3 2012-11-15
99 0211 STYLAND HOLDINGS LIMITED:O 7,554 -1,500 0.00 -0.00 -210 2012-11-15
100 1182 Success Dragon International Holdings Limited:O 87,520 -5,000 0.01 -0.00 -500 2012-11-15
101 0672 Zhong An Group Limited:O 1,315 -600 0.00 -0.00 -504 2012-11-15
102 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 630,600 -2,000 0.04 -0.00 -600 2012-11-15
103 0987 China Renewable Energy Investment Limited:O 150,655 -2,816 0.01 -0.00 -636 2012-11-15
104 1910 Samsonite Group S.A.:O 19 -100 0.00 -0.00 -1,502 2012-11-15
105 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,344 -1,500 0.00 -0.00 -1,725 2012-11-15
106 3318 China Boton Group Company Limited:O 203 -2,000 0.00 -0.00 -2,860 2012-11-15
107 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 18,319 -1,200 0.00 -0.00 -2,892 2012-11-15
108 0245 China Vered Financial Holding Corporation Limited:O 50,900 -40,000 0.00 -0.00 -3,280 2012-11-15
109 0383 Tian An Medicare Limited (BM):O 5,997 -4,000 0.00 -0.00 -3,720 2012-11-15
110 0163 Emperor International Holdings Limited:O 10,727 -2,000 0.00 -0.00 -3,760 2012-11-15
111 0986 Dufu Liquor Group Limited:O 8,871 -6,200 0.02 -0.01 -7,192 2012-11-15
112 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 107,000 -10,000 0.05 -0.00 -8,700 2012-11-15
113 1193 China Resources Gas Group Limited:O 1,400 -500 0.00 -0.00 -8,840 2012-11-15
114 0166 New Times Corporation Limited (BM):O 352,837 -10,000 0.05 -0.00 -9,100 2012-11-15
115 0945 MANULIFE FINANCIAL CORPORATION:O 1,815 -100 0.00 -0.00 -9,315 2012-11-15
116 3883 China Aoyuan Group Limited:O 138,790 -10,000 0.01 -0.00 -11,600 2012-11-15
117 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 155,026 -1,000 0.00 -0.00 -11,860 2012-11-15
118 0735 China Power Clean Energy Development Company Limited:O 298,210 -40,000 0.00 -0.00 -14,400 2012-11-15
119 0054 HOPEWELL HOLDINGS LIMITED:O 66,304 -500 0.01 -0.00 -14,825 2012-11-15
120 3339 Lonking Holdings Limited:O 1,913,039 -10,000 0.04 -0.00 -16,700 2012-11-15
121 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 122,525 -60,000 0.00 -0.00 -17,100 2012-11-15
122 0006 Power Assets Holdings Limited:O 1,027 -280 0.00 -0.00 -18,718 2012-11-15
123 2038 FIH Mobile Limited:O 48,113 -5,000 0.00 -0.00 -19,450 2012-11-15
124 1101 China Huarong Energy Company Limited:O 1,028,194 -20,000 0.01 -0.00 -28,800 2012-11-15
125 0512 Grand Pharmaceutical Group Limited:O 3,678 -100,000 0.00 -0.01 -29,000 2012-11-15
126 0297 Sinofert Holdings Limited:O 150,043 -20,000 0.00 -0.00 -32,200 2012-11-15
127 1899 Xingda International Holdings Limited:O 332 -10,000 0.00 -0.00 -32,700 2012-11-15
128 2778 Champion Real Estate Investment Trust:Unit 77,253 -10,000 0.00 -0.00 -37,700 2012-11-15
129 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 388,198 -10,000 0.03 -0.00 -37,800 2012-11-15
130 2357 AviChina Industry & Technology Company Limited:H 175,429 -12,000 0.01 -0.00 -38,880 2012-11-15
131 0712 Comtec Solar Systems Group Limited:O 40,100 -40,000 0.00 -0.00 -43,200 2012-11-15
132 0808 Prosperity Real Estate Investment Trust:Unit 64,203 -20,000 0.00 -0.00 -45,200 2012-11-15
133 3918 NagaCorp Ltd.:O 1,353 -10,000 0.00 -0.00 -45,600 2012-11-15
134 3383 Agile Group Holdings Limited (KY):O 5,661 -6,000 0.00 -0.00 -55,320 2012-11-15
135 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 311 -2,000 0.00 -0.00 -56,700 2012-11-15
136 0005 HSBC HOLDINGS PLC:O 131,300 -938 0.00 -0.00 -69,365 2012-11-15
137 0291 China Resources Beer (Holdings) Company Limited:O 7,525 -4,000 0.00 -0.00 -103,000 2012-11-15
138 3633 Zhongyu Energy Holdings Limited:O 312,000 -108,000 0.01 -0.00 -154,440 2012-11-15
139 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 241,030 -60,000 0.00 -0.00 -180,000 2012-11-15
140 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 281,479 -60,000 0.01 -0.00 -206,400 2012-11-15
141 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 123,442 -31,880 0.01 -0.00 -295,846 2012-11-15
142 1137 Hong Kong Technology Venture Company Limited:O 1,100,234 -398,000 0.14 -0.05 -732,320 2012-11-15

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