CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS holding changes from 2013-04-24 to 2013-04-25
"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 | 3323 | China National Building Material Company Limited:H | 370,384 | 80,000 | 0.01 | 0.00 | 776,800 | 2013-04-25 | |
| 2 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 58,651 | 50,000 | 0.00 | 0.00 | 485,500 | 2013-04-25 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 258,523 | 61,000 | 0.00 | 0.00 | 433,100 | 2013-04-25 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 223,667 | 100,000 | 0.00 | 0.00 | 391,000 | 2013-04-25 | |
| 5 | 0606 | China Agri-Industries Holdings Limited:O | 2,452,822 | 100,000 | 0.05 | 0.00 | 378,000 | 2013-04-25 | |
| 6 | 2178 | Petro-king Oilfield Services Limited:O | 69,000 | 69,000 | 0.01 | 0.01 | 327,750 | 2013-04-25 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 185,612 | 35,000 | 0.02 | 0.00 | 316,750 | 2013-04-25 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 2,553,419 | 89,218 | 0.00 | 0.00 | 314,940 | 2013-04-25 | |
| 9 | 3883 | China Aoyuan Group Limited:O | 436,790 | 130,000 | 0.02 | 0.00 | 223,600 | 2013-04-25 | |
| 10 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 347,998 | 100,000 | 0.02 | 0.01 | 223,000 | 2013-04-25 | |
| 11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,670,348 | 220,000 | 0.02 | 0.00 | 222,200 | 2013-04-25 | |
| 12 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 436,979 | 50,000 | 0.02 | 0.00 | 206,500 | 2013-04-25 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,280,393 | 30,850 | 0.00 | 0.00 | 195,281 | 2013-04-25 | |
| 14 | 3333 | China Evergrande Group:O | 882,389 | 59,000 | 0.01 | 0.00 | 185,260 | 2013-04-25 | |
| 15 | 0297 | Sinofert Holdings Limited:O | 213,243 | 100,000 | 0.00 | 0.00 | 169,000 | 2013-04-25 | |
| 16 | 2369 | Coolpad Group Limited:O | 268,998 | 52,000 | 0.01 | 0.00 | 152,880 | 2013-04-25 | |
| 17 | 1200 | Midland Holdings Limited (BM):O | 54,196 | 30,000 | 0.01 | 0.00 | 104,700 | 2013-04-25 | |
| 18 | 0148 | Kingboard Holdings Limited:O | 40,232 | 5,000 | 0.00 | 0.00 | 103,500 | 2013-04-25 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 331,270 | 5,000 | 0.00 | 0.00 | 103,000 | 2013-04-25 | |
| 20 | 1988 | China Minsheng Banking Corp., Ltd.:H | 71,608 | 10,300 | 0.00 | 0.00 | 101,146 | 2013-04-25 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,560,453 | 25,000 | 0.02 | 0.00 | 97,750 | 2013-04-25 | |
| 22 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 228,176 | 96,000 | 0.02 | 0.01 | 69,120 | 2013-04-25 | |
| 23 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 98,961 | 10,000 | 0.00 | 0.00 | 66,700 | 2013-04-25 | |
| 24 | 0689 | EPI (Holdings) Limited:O | 464,851 | 204,000 | 0.01 | 0.01 | 65,280 | 2013-04-25 | |
| 25 | 3339 | Lonking Holdings Limited:O | 1,140,433 | 42,000 | 0.03 | 0.00 | 64,680 | 2013-04-25 | |
| 26 | 0013 | Hutchison Whampoa Limited:O | 33,094 | 730 | 0.00 | 0.00 | 60,627 | 2013-04-25 | |
| 27 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 78,143 | 10,000 | 0.02 | 0.00 | 59,200 | 2013-04-25 | |
| 28 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,980 | 1,000 | 0.00 | 0.00 | 56,600 | 2013-04-25 | |
| 29 | 1918 | Sunac China Holdings Limited:O | 111,050 | 8,000 | 0.00 | 0.00 | 50,320 | 2013-04-25 | |
| 30 | 0848 | Maoye International Holdings Limited:O | 492,575 | 30,000 | 0.01 | 0.00 | 49,500 | 2013-04-25 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 69,477 | 3,000 | 0.01 | 0.00 | 47,280 | 2013-04-25 | |
| 32 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,784,280 | 10,000 | 0.02 | 0.00 | 39,600 | 2013-04-25 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 94,843 | 10,000 | 0.01 | 0.00 | 31,800 | 2013-04-25 | |
| 34 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 58,036 | 5,500 | 0.00 | 0.00 | 29,480 | 2013-04-25 | |
| 35 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,242 | 1,200 | 0.00 | 0.00 | 28,200 | 2013-04-25 | |
| 36 | 0002 | CLP HOLDINGS LIMITED:O | 26,679 | 400 | 0.00 | 0.00 | 27,120 | 2013-04-25 | |
| 37 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 51,304 | 2,000 | 0.00 | 0.00 | 26,600 | 2013-04-25 | |
| 38 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 328,487 | 10,000 | 0.02 | 0.00 | 25,800 | 2013-04-25 | |
| 39 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 50,170 | 50,000 | 0.00 | 0.00 | 23,000 | 2013-04-25 | |
| 40 | 0285 | BYD Electronic (International) Company Limited:O | 45,456 | 5,000 | 0.00 | 0.00 | 19,500 | 2013-04-25 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,517 | 314 | 0.00 | 0.00 | 18,714 | 2013-04-25 | |
| 42 | 2128 | China Lesso Group Holdings Limited:O | 155,591 | 4,000 | 0.01 | 0.00 | 18,120 | 2013-04-25 | |
| 43 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 450,757 | 6,000 | 0.01 | 0.00 | 17,700 | 2013-04-25 | |
| 44 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 5,566,861 | 20,000 | 0.71 | 0.00 | 16,400 | 2013-04-25 | |
| 45 | 0712 | Comtec Solar Systems Group Limited:O | 60,100 | 10,000 | 0.00 | 0.00 | 15,600 | 2013-04-25 | |
| 46 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,790 | 1,000 | 0.00 | 0.00 | 15,020 | 2013-04-25 | |
| 47 | 1182 | Success Dragon International Holdings Limited:O | 183,130 | 100,000 | 0.02 | 0.01 | 11,800 | 2013-04-25 | |
| 48 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,492,950 | 50,000 | 0.02 | 0.00 | 11,650 | 2013-04-25 | |
| 49 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 120,895 | 1,000 | 0.00 | 0.00 | 10,800 | 2013-04-25 | |
| 50 | 0011 | HANG SENG BANK, LIMITED:O | 3,654 | 80 | 0.00 | 0.00 | 10,240 | 2013-04-25 | |
| 51 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 175,018 | 420 | 0.00 | 0.00 | 9,744 | 2013-04-25 | |
| 52 | 6823 | HKT Limited (KY):O | 60,778 | 1,129 | 0.00 | 0.00 | 9,111 | 2013-04-25 | |
| 53 | 0076 | Elate Holdings Limited:O | 2,991,070 | 120,000 | 0.04 | 0.00 | 7,920 | 2013-04-25 | |
| 54 | 1008 | Litu Holdings Limited (KY):O | 56,000 | 2,000 | 0.01 | 0.00 | 7,800 | 2013-04-25 | |
| 55 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 5,547 | 1,000 | 0.00 | 0.00 | 6,550 | 2013-04-25 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 571,627 | 1,015 | 0.00 | 0.00 | 6,120 | 2013-04-25 | |
| 57 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 5,072 | 960 | 0.00 | 0.00 | 5,904 | 2013-04-25 | |
| 58 | 1068 | China Yurun Food Group Limited:O | 450,068 | 1,000 | 0.02 | 0.00 | 4,610 | 2013-04-25 | |
| 59 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 10,010 | 10,000 | 0.00 | 0.00 | 4,600 | 2013-04-25 | |
| 60 | 0763 | ZTE CORPORATION:H | 12,866 | 360 | 0.00 | 0.00 | 4,486 | 2013-04-25 | |
| 61 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 81,143,617 | 4,000 | 9.20 | 0.00 | 4,360 | 2013-04-25 | |
| 62 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 252,389 | 1,000 | 0.01 | 0.00 | 4,030 | 2013-04-25 | |
| 63 | 0552 | China Communications Services Corporation Limited:H | 28,531 | 630 | 0.00 | 0.00 | 3,591 | 2013-04-25 | |
| 64 | 0066 | MTR CORPORATION LIMITED:O | 60,690 | 96 | 0.00 | 0.00 | 2,990 | 2013-04-25 | |
| 65 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 68,739 | 1,000 | 0.01 | 0.00 | 2,450 | 2013-04-25 | |
| 66 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 7,815 | 3,550 | 0.00 | 0.00 | 2,414 | 2013-04-25 | |
| 67 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 470,986 | 1,600 | 0.02 | 0.00 | 2,080 | 2013-04-25 | |
| 68 | 8130 | Dadi International Group Limited:O | 19,683 | 5,630 | 0.01 | 0.00 | 2,027 | 2013-04-25 | |
| 69 | 0886 | Silver Base Group Holdings Limited:O | 298,374 | 1,050 | 0.02 | 0.00 | 1,869 | 2013-04-25 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 921,065 | 342 | 0.00 | 0.00 | 1,837 | 2013-04-25 | |
| 71 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 21,813 | 655 | 0.00 | 0.00 | 1,749 | 2013-04-25 | |
| 72 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 17,316,083 | 2,761 | 0.38 | 0.00 | 1,712 | 2013-04-25 | |
| 73 | 8022 | Evershine Group Holdings Limited:O | 3,940 | 3,100 | 0.01 | 0.00 | 1,705 | 2013-04-25 | |
| 74 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 40,151 | 100 | 0.00 | 0.00 | 1,598 | 2013-04-25 | |
| 75 | 8080 | North Asia Strategic Holdings Limited:O | 10,399 | 5,000 | 0.00 | 0.00 | 1,525 | 2013-04-25 | |
| 76 | 0055 | Neway Group Holdings Limited:O | 70,292 | 9,000 | 0.01 | 0.00 | 1,242 | 2013-04-25 | |
| 77 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,173,070 | 1,900 | 0.03 | 0.00 | 1,197 | 2013-04-25 | |
| 78 | 0666 | SHK Hong Kong Industries Limited:O | 102,800 | 5,000 | 0.00 | 0.00 | 990 | 2013-04-25 | |
| 79 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 4,160 | 300 | 0.00 | 0.00 | 870 | 2013-04-25 | |
| 80 | 2007 | Country Garden Holdings Company Limited:O | 143,267 | 63 | 0.00 | 0.00 | 267 | 2013-04-25 | |
| 81 | 0585 | Imagi International Holdings Limited:O | 2,384,592 | 2,800 | 0.02 | 0.00 | 244 | 2013-04-25 | |
| 82 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 105,293 | 1,369 | 0.00 | 0.00 | 222 | 2013-04-25 | |
| 83 | 8078 | China Creative Digital Entertainment Limited:O | 58,111 | 1,680 | 0.01 | 0.00 | 210 | 2013-04-25 | |
| 84 | 0630 | AMCO United Holding Limited:O | 87,100 | 1,000 | 0.01 | 0.00 | 182 | 2013-04-25 | |
| 85 | 1207 | SRE Group Limited:O | 6,608,506 | 528 | 0.12 | 0.00 | 153 | 2013-04-25 | |
| 86 | 1032 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt | 70,386 | 1,875 | 0.04 | 0.00 | 120 | 2013-04-25 | |
| 87 | 1383 | LET Group Holdings Limited:O | 92,358 | 200 | 0.01 | 0.00 | 76 | 2013-04-25 | |
| 88 | 0985 | CST Holding (HK) Limited (KY):O | 9,075,260 | 640 | 0.03 | 0.00 | 67 | 2013-04-25 | |
| 89 | 2312 | China Financial Leasing Group Limited:O | 34,975 | 500 | 0.01 | 0.00 | 62 | 2013-04-25 | |
| 90 | 0622 | Oshidori International Holdings Limited:O | 3,265 | 300 | 0.00 | 0.00 | 43 | 2013-04-25 | |
| 91 | 3918 | NagaCorp Ltd.:O | 213,885 | -65 | 0.01 | -0.00 | -380 | 2013-04-25 | |
| 92 | 0240 | BUILD KING HOLDINGS LIMITED:O | 436,301 | -3,334 | 0.04 | -0.00 | -517 | 2013-04-25 | |
| 93 | 0082 | Crazy Sports Group Limited:O | 1,091,969 | -1,000 | 0.03 | -0.00 | -590 | 2013-04-25 | |
| 94 | 0091 | Golden Century International Holdings Group Limited:O | 41,025,161 | -8,750 | 0.62 | -0.00 | -613 | 2013-04-25 | |
| 95 | 0751 | Skyworth Group Limited:O | 97,593 | -104 | 0.00 | -0.00 | -630 | 2013-04-25 | |
| 96 | 0959 | Century Entertainment International Holdings Limited:O | 56,340 | -1,000 | 0.03 | -0.00 | -830 | 2013-04-25 | |
| 97 | 0723 | Reliance Global Holdings Limited (BM):O | 664,654 | -62,625 | 0.01 | -0.00 | -3,069 | 2013-04-25 | |
| 98 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 202,033 | -25 | 0.02 | -0.00 | -3,313 | 2013-04-25 | |
| 99 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 55,800 | -2,400 | 0.01 | -0.00 | -3,552 | 2013-04-25 | |
| 100 | 1910 | Samsonite Group S.A.:O | 19 | -200 | 0.00 | -0.00 | -3,820 | 2013-04-25 | |
| 101 | 0008 | PCCW LIMITED:O | 1,053,937 | -1,000 | 0.01 | -0.00 | -3,940 | 2013-04-25 | |
| 102 | 0566 | Hanergy Thin Film Power Group Limited:O | 7,185,456 | -8,000 | 0.03 | -0.00 | -4,080 | 2013-04-25 | |
| 103 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,008 | -200 | 0.00 | -0.00 | -6,210 | 2013-04-25 | |
| 104 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 837,046 | -4,000 | 0.02 | -0.00 | -7,440 | 2013-04-25 | |
| 105 | 1070 | TCL Electronics Holdings Limited:O | 15,099 | -1,200 | 0.00 | -0.00 | -7,524 | 2013-04-25 | |
| 106 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 10 | -1,000 | 0.00 | -0.00 | -8,560 | 2013-04-25 | |
| 107 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 25,617 | -1,779 | 0.00 | -0.00 | -11,599 | 2013-04-25 | |
| 108 | 0030 | YNBY International Limited:O | 131,700 | -50,000 | 0.01 | -0.00 | -12,350 | 2013-04-25 | |
| 109 | 3800 | GCL Technology Holdings Limited (KY):O | 1,908,860 | -8,000 | 0.01 | -0.00 | -12,880 | 2013-04-25 | |
| 110 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,440 | -2,000 | 0.01 | -0.00 | -13,980 | 2013-04-25 | |
| 111 | 0004 | Wharf (Holdings) Limited (The):O | 1,347 | -208 | 0.00 | -0.00 | -14,477 | 2013-04-25 | |
| 112 | 3900 | Greentown China Holdings Limited:O | 38,968 | -1,000 | 0.00 | -0.00 | -15,200 | 2013-04-25 | |
| 113 | 1928 | Sands China Ltd.:O | 3,558 | -400 | 0.00 | -0.00 | -16,820 | 2013-04-25 | |
| 114 | 3303 | Jutal Offshore Oil Services Limited:O | 91,700 | -10,000 | 0.01 | -0.00 | -18,400 | 2013-04-25 | |
| 115 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 59,838 | -3,600 | 0.01 | -0.00 | -24,228 | 2013-04-25 | |
| 116 | 1115 | Tibet Water Resources Ltd.:O | 20,395 | -10,000 | 0.00 | -0.00 | -26,800 | 2013-04-25 | |
| 117 | 3888 | Kingsoft Corporation Limited:O | 62,580 | -4,000 | 0.01 | -0.00 | -34,280 | 2013-04-25 | |
| 118 | 0888 | Bison Finance Group Limited:O | 7,097 | -30,000 | 0.00 | -0.00 | -35,400 | 2013-04-25 | |
| 119 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 662 | -60,000 | 0.00 | -0.04 | -43,200 | 2013-04-25 | |
| 120 | 2233 | WEST CHINA CEMENT LIMITED:O | 224,124 | -32,000 | 0.00 | -0.00 | -44,800 | 2013-04-25 | |
| 121 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 120,000 | -200,000 | 0.02 | -0.03 | -52,000 | 2013-04-25 | |
| 122 | 0189 | DONGYUE GROUP LIMITED:O | 163,797 | -15,000 | 0.01 | -0.00 | -65,250 | 2013-04-25 | |
| 123 | 3337 | Anton Oilfield Services Group:O | 50,957 | -12,000 | 0.00 | -0.00 | -69,840 | 2013-04-25 | |
| 124 | 1613 | Synertone Communication Corporation:O | 0 | -280,000 | 0.00 | -0.02 | -170,800 | 2013-04-25 | |
| 125 | 0822 | Ka Shui International Holdings Limited:O | 232,000 | -80,000 | 0.03 | -0.01 | -172,000 | 2013-04-25 | |
| 126 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 51,250 | -200,000 | 0.02 | -0.08 | -228,000 | 2013-04-25 | |
| 127 | 0267 | CITIC Limited (HK):O | 148,211 | -24,000 | 0.00 | -0.00 | -228,480 | 2013-04-25 | |
| 128 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 12,773 | -15,000 | 0.00 | -0.00 | -331,500 | 2013-04-25 | |
| 129 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 160,000 | -210,000 | 0.01 | -0.01 | -426,300 | 2013-04-25 |
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