CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS holding changes from 2009-07-21 to 2009-07-22
"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 | 0358 | Jiangxi Copper Company Limited:H | 260,000 | 260,000 | 0.02 | 0.02 | 3,863,600 | 2009-07-22 | |
| 2 | 0670 | China Eastern Airlines Corporation Limited:H | 18,510,000 | 1,248,000 | 0.62 | 0.04 | 2,545,920 | 2009-07-22 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,110,000 | 1,100,000 | 0.02 | 0.02 | 2,167,000 | 2009-07-22 | |
| 4 | 0552 | China Communications Services Corporation Limited:H | 1,616,000 | 180,000 | 0.08 | 0.01 | 869,400 | 2009-07-22 | |
| 5 | 3383 | Agile Group Holdings Limited (KY):O | 96,000 | 70,000 | 0.00 | 0.00 | 692,300 | 2009-07-22 | |
| 6 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 52,000 | 52,000 | 0.00 | 0.00 | 622,960 | 2009-07-22 | |
| 7 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 250,000 | 250,000 | 0.06 | 0.06 | 597,500 | 2009-07-22 | |
| 8 | 0668 | Doyen International Holdings Limited:O | 1,044,000 | 300,000 | 0.30 | 0.09 | 561,000 | 2009-07-22 | |
| 9 | 1333 | China Zhongwang Holdings Limited:O | 231,600 | 50,000 | 0.00 | 0.00 | 500,000 | 2009-07-22 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 518,000 | 140,000 | 0.00 | 0.00 | 491,400 | 2009-07-22 | |
| 11 | 0161 | AVIC International Holdings Limited:H | 4,750,000 | 200,000 | 1.71 | 0.07 | 468,000 | 2009-07-22 | |
| 12 | 1109 | CHINA RESOURCES LAND LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 318,000 | 2009-07-22 | |
| 13 | 8306 | China Nonferrous Metals Company Limited:O | 150,000 | 150,000 | 0.03 | 0.03 | 211,500 | 2009-07-22 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 107,000 | 5,000 | 0.00 | 0.00 | 165,750 | 2009-07-22 | |
| 15 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 25,000 | 25,000 | 0.00 | 0.00 | 139,750 | 2009-07-22 | |
| 16 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 577,000 | 32,500 | 0.15 | 0.01 | 130,325 | 2009-07-22 | |
| 17 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 119,000 | 2009-07-22 | |
| 18 | 0753 | Air China Limited:H | 610,000 | 24,000 | 0.01 | 0.00 | 109,200 | 2009-07-22 | |
| 19 | 2868 | Beijing Capital Land Co., Ltd.:H | 32,000 | 32,000 | 0.00 | 0.00 | 105,600 | 2009-07-22 | |
| 20 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 60,000 | 60,000 | 0.03 | 0.03 | 101,400 | 2009-07-22 | |
| 21 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 75,280 | 2009-07-22 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 70,000 | 2009-07-22 | |
| 23 | 0004 | Wharf (Holdings) Limited (The):O | 2,000 | 2,000 | 0.00 | 0.00 | 67,200 | 2009-07-22 | |
| 24 | 0626 | Public Financial Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 65,880 | 2009-07-22 | |
| 25 | 1052 | Yuexiu Transport Infrastructure Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 63,800 | 2009-07-22 | |
| 26 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 61,000 | 2009-07-22 | |
| 27 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 5,500 | 5,500 | 0.00 | 0.00 | 60,500 | 2009-07-22 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 54,960 | 2009-07-22 | |
| 29 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 54,100 | 2009-07-22 | |
| 30 | 0203 | DENWAY MOTORS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 47,520 | 2009-07-22 | |
| 31 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 42,880 | 2009-07-22 | |
| 32 | 3900 | Greentown China Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 32,400 | 2009-07-22 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 119,780 | 2,000 | 0.00 | 0.00 | 31,800 | 2009-07-22 | |
| 34 | 1038 | CK Infrastructure Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 28,150 | 2009-07-22 | |
| 35 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 15,420 | 2009-07-22 | |
| 36 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 180,000 | 30,000 | 0.02 | 0.00 | 15,300 | 2009-07-22 | |
| 37 | 0382 | Welling Holding Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 14,750 | 2009-07-22 | |
| 38 | 2356 | DAH SING BANKING GROUP LIMITED:O | 800 | 800 | 0.00 | 0.00 | 7,248 | 2009-07-22 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 48,000 | 1,000 | 0.00 | 0.00 | 5,880 | 2009-07-22 | |
| 40 | 1055 | China Southern Airlines Company Limited:H | 220,000 | -4,000 | 0.01 | -0.00 | -9,360 | 2009-07-22 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 52,000 | -2,000 | 0.00 | -0.00 | -13,260 | 2009-07-22 | |
| 42 | 3888 | Kingsoft Corporation Limited:O | 0 | -2,000 | 0.00 | -0.00 | -13,580 | 2009-07-22 | |
| 43 | 0817 | China Jinmao Holdings Group Limited:O | 490,000 | -6,000 | 0.01 | -0.00 | -15,000 | 2009-07-22 | |
| 44 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,600 | 2009-07-22 | |
| 45 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 210,000 | -10,000 | 0.83 | -0.04 | -17,500 | 2009-07-22 | |
| 46 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 394,000 | -10,000 | 0.39 | -0.01 | -18,500 | 2009-07-22 | |
| 47 | 1053 | Chongqing Iron & Steel Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -20,340 | 2009-07-22 | |
| 48 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | -8,000 | 0.00 | -0.00 | -23,440 | 2009-07-22 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -3,000 | 0.00 | -0.00 | -23,670 | 2009-07-22 | |
| 50 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,000 | -10,000 | 0.00 | -0.00 | -24,900 | 2009-07-22 | |
| 51 | 0182 | Concord New Energy Group Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -30,000 | 2009-07-22 | |
| 52 | 3323 | China National Building Material Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -34,480 | 2009-07-22 | |
| 53 | 0062 | Transport International Holdings Limited:O | 2,000 | -1,600 | 0.00 | -0.00 | -35,440 | 2009-07-22 | |
| 54 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -35,760 | 2009-07-22 | |
| 55 | 0177 | Jiangsu Expressway Company Limited:H | 2,000 | -6,000 | 0.00 | -0.00 | -37,800 | 2009-07-22 | |
| 56 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 14,758,228 | -50,000 | 0.29 | -0.00 | -43,000 | 2009-07-22 | |
| 57 | 0763 | ZTE CORPORATION:H | 5,000 | -1,400 | 0.00 | -0.00 | -43,470 | 2009-07-22 | |
| 58 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 0 | -150,000 | 0.00 | -0.01 | -47,250 | 2009-07-22 | |
| 59 | 1207 | SRE Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -50,000 | 2009-07-22 | |
| 60 | 0606 | China Agri-Industries Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -54,800 | 2009-07-22 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 3,170 | -800 | 0.00 | -0.00 | -56,160 | 2009-07-22 | |
| 62 | 0922 | Anxian Yuan China Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -58,000 | 2009-07-22 | |
| 63 | 0506 | China Foods Limited:O | 20,000 | -12,000 | 0.00 | -0.00 | -59,400 | 2009-07-22 | |
| 64 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 7,800 | -16,000 | 0.00 | -0.00 | -69,920 | 2009-07-22 | |
| 65 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,600 | -5,000 | 0.00 | -0.00 | -86,400 | 2009-07-22 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 500 | -1,500 | 0.00 | -0.00 | -96,600 | 2009-07-22 | |
| 67 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -4,200 | 0.00 | -0.00 | -102,060 | 2009-07-22 | |
| 68 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -103,400 | 2009-07-22 | |
| 69 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -104,800 | 2009-07-22 | |
| 70 | 0267 | CITIC Limited (HK):O | 14,000 | -6,000 | 0.00 | -0.00 | -109,080 | 2009-07-22 | |
| 71 | 1051 | G-Resources Group Limited:O | 10,005,000 | -297,000 | 0.07 | -0.00 | -123,255 | 2009-07-22 | |
| 72 | 1812 | Shandong Chenming Paper Holdings Limited:H | 2,500 | -22,500 | 0.00 | -0.01 | -125,325 | 2009-07-22 | |
| 73 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -42,000 | 0.00 | -0.00 | -135,660 | 2009-07-22 | |
| 74 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 32,000 | -64,000 | 0.01 | -0.02 | -136,320 | 2009-07-22 | |
| 75 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 200,000 | -500,000 | 0.00 | -0.01 | -155,000 | 2009-07-22 | |
| 76 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -8,000 | 0.00 | -0.00 | -166,400 | 2009-07-22 | |
| 77 | 0598 | SINOTRANS LIMITED:H | 0 | -100,000 | 0.00 | -0.01 | -187,000 | 2009-07-22 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 7,000 | -60,000 | 0.00 | -0.00 | -222,000 | 2009-07-22 | |
| 79 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -228,000 | 2009-07-22 | |
| 80 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -44,000 | 0.00 | -0.00 | -233,200 | 2009-07-22 | |
| 81 | 0196 | Honghua Group Limited:O | 50,000 | -140,000 | 0.00 | -0.00 | -257,600 | 2009-07-22 | |
| 82 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,000 | -36,000 | 0.00 | -0.00 | -262,080 | 2009-07-22 | |
| 83 | 0555 | REXLot Holdings Limited:O | 0 | -375,000 | 0.00 | -0.00 | -266,250 | 2009-07-22 | |
| 84 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 50,000 | -50,000 | 0.00 | -0.00 | -289,500 | 2009-07-22 | |
| 85 | 0480 | HKR INTERNATIONAL LIMITED:O | 0 | -94,400 | 0.00 | -0.01 | -308,688 | 2009-07-22 | |
| 86 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -90,000 | 0.00 | -0.00 | -323,100 | 2009-07-22 | |
| 87 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 0 | -100,000 | 0.00 | -0.01 | -363,000 | 2009-07-22 | |
| 88 | 2888 | STANDARD CHARTERED PLC:O | 0 | -2,300 | 0.00 | -0.00 | -367,770 | 2009-07-22 | |
| 89 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 390,000 | -56,000 | 0.01 | -0.00 | -373,520 | 2009-07-22 | |
| 90 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -72,000 | 0.00 | -0.00 | -381,600 | 2009-07-22 | |
| 91 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 526,000 | -74,000 | 0.01 | -0.00 | -397,380 | 2009-07-22 | |
| 92 | 0697 | Shoucheng Holdings Limited:O | 10,000 | -280,000 | 0.00 | -0.00 | -406,000 | 2009-07-22 | |
| 93 | 1898 | China Coal Energy Company Limited:H | 186,000 | -41,000 | 0.00 | -0.00 | -406,310 | 2009-07-22 | |
| 94 | 1886 | China Huiyuan Juice Group Limited:O | 500 | -70,000 | 0.00 | -0.00 | -429,100 | 2009-07-22 | |
| 95 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 528,000 | -234,000 | 0.20 | -0.09 | -453,960 | 2009-07-22 | |
| 96 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -13,200 | 0.00 | -0.01 | -495,000 | 2009-07-22 | |
| 97 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 178,000 | -62,000 | 0.00 | -0.00 | -503,440 | 2009-07-22 | |
| 98 | 0347 | Angang Steel Company Limited:H | 0 | -34,000 | 0.00 | -0.00 | -507,280 | 2009-07-22 | |
| 99 | 0013 | Hutchison Whampoa Limited:O | 18,000 | -11,000 | 0.00 | -0.00 | -594,000 | 2009-07-22 | |
| 100 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -703,000 | 2009-07-22 | |
| 101 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 153,000 | -204,500 | 0.00 | -0.01 | -750,515 | 2009-07-22 | |
| 102 | 3883 | China Aoyuan Group Limited:O | 17,000 | -430,000 | 0.00 | -0.02 | -756,800 | 2009-07-22 | |
| 103 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,040,000 | -145,000 | 0.00 | -0.00 | -756,900 | 2009-07-22 | |
| 104 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 0 | -400,000 | 0.00 | -0.04 | -804,000 | 2009-07-22 | |
| 105 | 0883 | CNOOC LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -806,400 | 2009-07-22 | |
| 106 | 0857 | PETROCHINA COMPANY LIMITED:H | 156,000 | -92,000 | 0.00 | -0.00 | -809,600 | 2009-07-22 | |
| 107 | 1800 | China Communications Construction Company Limited:H | 50,000 | -86,000 | 0.00 | -0.00 | -839,360 | 2009-07-22 | |
| 108 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 0 | -400,000 | 0.00 | -0.02 | -840,000 | 2009-07-22 | |
| 109 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 0 | -372,000 | 0.00 | -0.01 | -848,160 | 2009-07-22 | |
| 110 | 0813 | Shimao Group Holdings Limited:O | 297,500 | -62,000 | 0.01 | -0.00 | -874,200 | 2009-07-22 | |
| 111 | 0992 | LENOVO GROUP LIMITED:O | 0 | -250,000 | 0.00 | -0.00 | -890,000 | 2009-07-22 | |
| 112 | 0276 | Mongolia Energy Corporation Limited:O | 0 | -325,000 | 0.00 | -0.01 | -994,500 | 2009-07-22 | |
| 113 | 0297 | Sinofert Holdings Limited:O | 0 | -282,000 | 0.00 | -0.00 | -1,040,580 | 2009-07-22 | |
| 114 | 0511 | TELEVISION BROADCASTS LIMITED:O | 338,000 | -41,000 | 0.08 | -0.01 | -1,383,750 | 2009-07-22 | |
| 115 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -126,000 | 0.00 | -0.01 | -1,406,160 | 2009-07-22 | |
| 116 | 2883 | China Oilfield Services Limited:H | 44,000 | -202,000 | 0.00 | -0.01 | -1,723,060 | 2009-07-22 | |
| 117 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 10,000 | -715,000 | 0.00 | -0.02 | -1,737,450 | 2009-07-22 | |
| 118 | 0866 | China Qinfa Group Limited:O | 0 | -1,000,000 | 0.00 | -0.10 | -2,770,000 | 2009-07-22 | |
| 119 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -262,000 | 0.00 | -0.01 | -2,798,160 | 2009-07-22 | |
| 120 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 19,500 | -341,500 | 0.00 | -0.01 | -3,524,280 | 2009-07-22 | |
| 121 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 141,800 | -38,000 | 0.01 | -0.00 | -5,008,400 | 2009-07-22 | |
| 122 | 1688 | Alibaba.com Limited:O | 20,000 | -558,000 | 0.00 | -0.01 | -8,939,160 | 2009-07-22 |
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