CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS holding changes from 2012-06-05 to 2012-06-06
"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 | 229,053 | 101,000 | 0.02 | 0.01 | 1,632,160 | 2012-06-06 | |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 150,718 | 134,000 | 0.01 | 0.01 | 1,353,400 | 2012-06-06 | |
| 3 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 821,412 | 784,000 | 0.05 | 0.05 | 885,920 | 2012-06-06 | |
| 4 | 2222 | NVC International Holdings Limited:O | 482,940 | 470,000 | 0.02 | 0.01 | 803,700 | 2012-06-06 | |
| 5 | 1555 | MIE Holdings Corporation:O | 1,454,624 | 340,000 | 0.05 | 0.01 | 639,200 | 2012-06-06 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,335,497 | 140,888 | 0.00 | 0.00 | 629,769 | 2012-06-06 | |
| 7 | 3333 | China Evergrande Group:O | 343,063 | 124,000 | 0.00 | 0.00 | 499,720 | 2012-06-06 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 152,291 | 3,900 | 0.01 | 0.00 | 413,400 | 2012-06-06 | |
| 9 | 0067 | China Lumena New Materials Corp.:O | 5,719,236 | 300,000 | 0.10 | 0.01 | 396,000 | 2012-06-06 | |
| 10 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 13,918,500 | 196,000 | 1.61 | 0.02 | 352,800 | 2012-06-06 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,854 | 6,000 | 0.00 | 0.00 | 335,100 | 2012-06-06 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 264,872 | 62,000 | 0.01 | 0.00 | 292,020 | 2012-06-06 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,248,409 | 92,000 | 0.00 | 0.00 | 288,880 | 2012-06-06 | |
| 14 | 1766 | CRRC Corporation Limited:H | 241,228 | 50,000 | 0.01 | 0.00 | 278,500 | 2012-06-06 | |
| 15 | 0883 | CNOOC LIMITED:O | 213,400 | 20,000 | 0.00 | 0.00 | 275,600 | 2012-06-06 | |
| 16 | 0753 | Air China Limited:H | 146,496 | 56,000 | 0.00 | 0.00 | 266,000 | 2012-06-06 | |
| 17 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 286,915 | 74,000 | 0.03 | 0.01 | 260,480 | 2012-06-06 | |
| 18 | 3323 | China National Building Material Company Limited:H | 333,939 | 26,000 | 0.01 | 0.00 | 235,300 | 2012-06-06 | |
| 19 | 0082 | Crazy Sports Group Limited:O | 1,339,869 | 301,000 | 0.04 | 0.01 | 213,710 | 2012-06-06 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 550,384 | 100,000 | 0.01 | 0.00 | 180,000 | 2012-06-06 | |
| 21 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 525,152 | 149,000 | 0.07 | 0.02 | 132,610 | 2012-06-06 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 153,589 | 10,000 | 0.01 | 0.00 | 118,200 | 2012-06-06 | |
| 23 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 243,691 | 30,000 | 0.02 | 0.00 | 89,100 | 2012-06-06 | |
| 24 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,493 | 1,000 | 0.00 | 0.00 | 88,050 | 2012-06-06 | |
| 25 | 0148 | Kingboard Holdings Limited:O | 12,631 | 5,000 | 0.00 | 0.00 | 79,600 | 2012-06-06 | |
| 26 | 1338 | BaWang International (Group) Holding Limited:O | 290,460 | 110,000 | 0.01 | 0.00 | 71,500 | 2012-06-06 | |
| 27 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 10,527,447 | 200,000 | 0.06 | 0.00 | 69,000 | 2012-06-06 | |
| 28 | 0729 | FDG Electric Vehicles Limited:O | 1,780,160 | 180,000 | 0.02 | 0.00 | 63,000 | 2012-06-06 | |
| 29 | 0013 | Hutchison Whampoa Limited:O | 50,279 | 1,000 | 0.00 | 0.00 | 62,400 | 2012-06-06 | |
| 30 | 0161 | AVIC International Holdings Limited:H | 6,864,360 | 20,000 | 2.47 | 0.01 | 57,200 | 2012-06-06 | |
| 31 | 3383 | Agile Group Holdings Limited (KY):O | 86,967 | 6,000 | 0.00 | 0.00 | 52,200 | 2012-06-06 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 3,232 | 400 | 0.00 | 0.00 | 40,160 | 2012-06-06 | |
| 33 | 0886 | Silver Base Group Holdings Limited:O | 205,195 | 10,000 | 0.02 | 0.00 | 34,400 | 2012-06-06 | |
| 34 | 1072 | Dongfang Electric Corporation Limited:H | 16,680 | 1,972 | 0.00 | 0.00 | 33,327 | 2012-06-06 | |
| 35 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 24,993 | 10,000 | 0.00 | 0.00 | 33,200 | 2012-06-06 | |
| 36 | 3339 | Lonking Holdings Limited:O | 525,040 | 15,000 | 0.01 | 0.00 | 30,750 | 2012-06-06 | |
| 37 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 60,876 | 2,671 | 0.00 | 0.00 | 27,458 | 2012-06-06 | |
| 38 | 1371 | China Ecotourism Group Limited:O | 162,602,986 | 300,000 | 2.18 | 0.00 | 27,000 | 2012-06-06 | |
| 39 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 170,782 | 60,000 | 0.03 | 0.01 | 26,100 | 2012-06-06 | |
| 40 | 0123 | Yuexiu Property Company Limited:O | 3,006,695 | 12,200 | 0.03 | 0.00 | 22,570 | 2012-06-06 | |
| 41 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,177 | 1,000 | 0.00 | 0.00 | 21,000 | 2012-06-06 | |
| 42 | 1101 | China Huarong Energy Company Limited:O | 922,501 | 10,000 | 0.01 | 0.00 | 19,600 | 2012-06-06 | |
| 43 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,190 | 890 | 0.00 | 0.00 | 17,934 | 2012-06-06 | |
| 44 | 2468 | Trony Solar Holdings Company Limited:O | 1,626,793 | 29,000 | 0.10 | 0.00 | 16,530 | 2012-06-06 | |
| 45 | 3378 | Xiamen International Port Co., Ltd:H | 16,390 | 16,000 | 0.00 | 0.00 | 14,240 | 2012-06-06 | |
| 46 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 206,684 | 4,000 | 0.01 | 0.00 | 13,240 | 2012-06-06 | |
| 47 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 2,956,043 | 18,259 | 0.06 | 0.00 | 8,490 | 2012-06-06 | |
| 48 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,708 | 100 | 0.00 | 0.00 | 8,200 | 2012-06-06 | |
| 49 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 56,894 | 2,000 | 0.00 | 0.00 | 7,640 | 2012-06-06 | |
| 50 | 0903 | TPV TECHNOLOGY LIMITED:O | 12,579 | 4,000 | 0.00 | 0.00 | 6,720 | 2012-06-06 | |
| 51 | 2088 | Xiwang Property Holdings Company Limited:O | 30,027 | 8,000 | 0.00 | 0.00 | 5,520 | 2012-06-06 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 67,722 | 215 | 0.00 | 0.00 | 5,386 | 2012-06-06 | |
| 53 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 53,046 | 1,750 | 0.00 | 0.00 | 4,883 | 2012-06-06 | |
| 54 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 21,866 | 800 | 0.00 | 0.00 | 4,152 | 2012-06-06 | |
| 55 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 32,301 | 274 | 0.00 | 0.00 | 3,973 | 2012-06-06 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 425,203 | 650 | 0.00 | 0.00 | 3,315 | 2012-06-06 | |
| 57 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 359,210 | 1,040 | 0.01 | 0.00 | 3,276 | 2012-06-06 | |
| 58 | 1988 | China Minsheng Banking Corp., Ltd.:H | 42,289 | 400 | 0.00 | 0.00 | 2,916 | 2012-06-06 | |
| 59 | 0763 | ZTE CORPORATION:H | 8,740 | 160 | 0.00 | 0.00 | 2,304 | 2012-06-06 | |
| 60 | 6823 | HKT Limited (KY):O | 68,203 | 381 | 0.00 | 0.00 | 2,275 | 2012-06-06 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 33,731 | 325 | 0.00 | 0.00 | 2,256 | 2012-06-06 | |
| 62 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 166,921 | 187 | 0.00 | 0.00 | 1,307 | 2012-06-06 | |
| 63 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 2,498 | 960 | 0.00 | 0.00 | 1,190 | 2012-06-06 | |
| 64 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,440 | 200 | 0.00 | 0.00 | 1,100 | 2012-06-06 | |
| 65 | 2282 | MGM China Holdings Limited:O | 6,163 | 79 | 0.00 | 0.00 | 942 | 2012-06-06 | |
| 66 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 3,738 | 1,040 | 0.00 | 0.00 | 447 | 2012-06-06 | |
| 67 | 0419 | Hony Media Group:O | 715,061 | 5,000 | 0.02 | 0.00 | 405 | 2012-06-06 | |
| 68 | 0993 | XinKong International Capital Holdings Limited:O | 49,524 | 2,000 | 0.01 | 0.00 | 400 | 2012-06-06 | |
| 69 | 1222 | WANG ON GROUP LIMITED:O | 752,767 | 4,000 | 0.01 | 0.00 | 300 | 2012-06-06 | |
| 70 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 19,190 | 1,600 | 0.00 | 0.00 | 253 | 2012-06-06 | |
| 71 | 0985 | CST Holding (HK) Limited (KY):O | 8,544,123 | 640 | 0.03 | 0.00 | 81 | 2012-06-06 | |
| 72 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 9,175,343 | 410 | 0.15 | 0.00 | 37 | 2012-06-06 | |
| 73 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,003,938 | 112 | 0.02 | 0.00 | 20 | 2012-06-06 | |
| 74 | 0632 | CHK Oil Limited (BM):O | 487 | -200 | 0.00 | -0.00 | -108 | 2012-06-06 | |
| 75 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 113,390 | -66 | 0.01 | -0.00 | -228 | 2012-06-06 | |
| 76 | 1207 | SRE Group Limited:O | 12,813,227 | -820 | 0.26 | -0.00 | -254 | 2012-06-06 | |
| 77 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 425,816 | -1,000 | 0.01 | -0.00 | -540 | 2012-06-06 | |
| 78 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 449,257 | -500 | 0.01 | -0.00 | -595 | 2012-06-06 | |
| 79 | 0978 | China Merchants Land Limited:O | 21,721 | -600 | 0.00 | -0.00 | -780 | 2012-06-06 | |
| 80 | 2888 | STANDARD CHARTERED PLC:O | 1,509 | -7 | 0.00 | -0.00 | -1,105 | 2012-06-06 | |
| 81 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 36,104 | -368 | 0.00 | -0.00 | -1,560 | 2012-06-06 | |
| 82 | 0867 | China Medical System Holdings Limited:O | 1,989 | -500 | 0.00 | -0.00 | -1,640 | 2012-06-06 | |
| 83 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 162,162 | -244 | 0.00 | -0.00 | -2,111 | 2012-06-06 | |
| 84 | 1633 | Magic Holdings International Limited:O | 4,902 | -800 | 0.00 | -0.00 | -2,224 | 2012-06-06 | |
| 85 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 4,200,474 | -4,678 | 0.27 | -0.00 | -3,087 | 2012-06-06 | |
| 86 | 2312 | China Financial Leasing Group Limited:O | 22,875 | -17,000 | 0.01 | -0.01 | -3,451 | 2012-06-06 | |
| 87 | 1128 | Wynn Macau, Limited:O | 23,327 | -305 | 0.00 | -0.00 | -5,722 | 2012-06-06 | |
| 88 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,751 | -2,000 | 0.00 | -0.00 | -6,320 | 2012-06-06 | |
| 89 | 0701 | CNT GROUP LIMITED:O | 213,085 | -22,000 | 0.01 | -0.00 | -8,360 | 2012-06-06 | |
| 90 | 0757 | Solargiga Energy Holdings Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -10,000 | 2012-06-06 | |
| 91 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 91,375 | -1,400 | 0.00 | -0.00 | -11,382 | 2012-06-06 | |
| 92 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 655,507 | -4,000 | 0.03 | -0.00 | -13,880 | 2012-06-06 | |
| 93 | 0904 | China Green (Holdings) Limited:O | 17,544 | -9,000 | 0.00 | -0.00 | -13,950 | 2012-06-06 | |
| 94 | 1109 | CHINA RESOURCES LAND LIMITED:O | 32,184 | -1,000 | 0.00 | -0.00 | -14,620 | 2012-06-06 | |
| 95 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 16,812 | -8,000 | 0.00 | -0.00 | -25,120 | 2012-06-06 | |
| 96 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 33,100 | -10,000 | 0.01 | -0.00 | -32,800 | 2012-06-06 | |
| 97 | 2233 | WEST CHINA CEMENT LIMITED:O | 186,279 | -20,000 | 0.00 | -0.00 | -35,600 | 2012-06-06 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 2,734,749 | -15,500 | 0.00 | -0.00 | -43,865 | 2012-06-06 | |
| 99 | 1230 | Yashili International Holdings Ltd:O | 165,909 | -40,000 | 0.00 | -0.00 | -46,800 | 2012-06-06 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,516,255 | -10,300 | 0.00 | -0.00 | -56,238 | 2012-06-06 | |
| 101 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 114,935 | -32,000 | 0.01 | -0.00 | -56,640 | 2012-06-06 | |
| 102 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 247,679 | -22,050 | 0.00 | -0.00 | -61,961 | 2012-06-06 | |
| 103 | 2009 | BBMG Corporation:H | 75,230 | -13,000 | 0.01 | -0.00 | -74,230 | 2012-06-06 | |
| 104 | 0147 | International Business Settlement Holdings Limited:O | 461,600 | -500,000 | 0.00 | -0.00 | -82,500 | 2012-06-06 | |
| 105 | 0848 | Maoye International Holdings Limited:O | 575 | -80,000 | 0.00 | -0.00 | -120,000 | 2012-06-06 | |
| 106 | 0623 | SinoMedia Holding Limited:O | 14,500 | -40,000 | 0.00 | -0.01 | -124,400 | 2012-06-06 | |
| 107 | 1898 | China Coal Energy Company Limited:H | 106,356 | -20,000 | 0.00 | -0.00 | -131,400 | 2012-06-06 | |
| 108 | 0694 | Beijing Capital International Airport Company Limited:H | 2,156 | -30,000 | 0.00 | -0.00 | -139,500 | 2012-06-06 | |
| 109 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 652,080 | -60,000 | 0.01 | -0.00 | -160,200 | 2012-06-06 | |
| 110 | 3800 | GCL Technology Holdings Limited (KY):O | 1,430,429 | -100,004 | 0.01 | -0.00 | -165,007 | 2012-06-06 | |
| 111 | 2010 | Real Nutriceutical Group Limited:O | 50,606 | -100,000 | 0.00 | -0.01 | -192,000 | 2012-06-06 | |
| 112 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,406,931 | -1,040,000 | 0.02 | -0.00 | -265,200 | 2012-06-06 | |
| 113 | 1068 | China Yurun Food Group Limited:O | 45,765 | -50,000 | 0.00 | -0.00 | -391,000 | 2012-06-06 | |
| 114 | 0494 | LI & FUNG LIMITED:O | 27,158 | -30,000 | 0.00 | -0.00 | -433,200 | 2012-06-06 | |
| 115 | 0291 | China Resources Beer (Holdings) Company Limited:O | 10,386 | -20,000 | 0.00 | -0.00 | -451,000 | 2012-06-06 | |
| 116 | 0587 | Hua Han Health Industry Holdings Limited:O | 6,596 | -400,000 | 0.00 | -0.02 | -520,000 | 2012-06-06 | |
| 117 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 65,718 | -42,000 | 0.00 | -0.00 | -524,160 | 2012-06-06 | |
| 118 | 2331 | LI NING COMPANY LIMITED:O | 19,307 | -117,100 | 0.00 | -0.01 | -673,325 | 2012-06-06 | |
| 119 | 0751 | Skyworth Group Limited:O | 63,207 | -200,000 | 0.00 | -0.01 | -710,000 | 2012-06-06 | |
| 120 | 0005 | HSBC HOLDINGS PLC:O | 169,410 | -14,789 | 0.00 | -0.00 | -915,439 | 2012-06-06 | |
| 121 | 0670 | China Eastern Airlines Corporation Limited:H | 214,438 | -454,000 | 0.01 | -0.01 | -1,048,740 | 2012-06-06 | |
| 122 | 0004 | Wharf (Holdings) Limited (The):O | 3,090 | -50,349 | 0.00 | -0.00 | -2,066,826 | 2012-06-06 |
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