CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS holding changes from 2009-05-19 to 2009-05-20
"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 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,239,000 | 580,000 | 0.03 | 0.01 | 3,671,400 | 2009-05-20 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 601,000 | 157,000 | 0.04 | 0.01 | 1,833,760 | 2009-05-20 | |
| 3 | 1688 | Alibaba.com Limited:O | 878,000 | 105,000 | 0.02 | 0.00 | 1,291,500 | 2009-05-20 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 60,000 | 54,000 | 0.00 | 0.00 | 918,000 | 2009-05-20 | |
| 5 | 0190 | HKC (HOLDINGS) LIMITED:O | 7,500,000 | 1,000,000 | 0.09 | 0.01 | 730,000 | 2009-05-20 | |
| 6 | 2727 | Shanghai Electric Group Company Limited:H | 232,000 | 152,000 | 0.01 | 0.01 | 535,040 | 2009-05-20 | |
| 7 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 124,000 | 50,000 | 0.01 | 0.00 | 516,000 | 2009-05-20 | |
| 8 | 0753 | Air China Limited:H | 1,128,000 | 130,000 | 0.03 | 0.00 | 488,800 | 2009-05-20 | |
| 9 | 0755 | DevGreat Group Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 280,000 | 2009-05-20 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 89,000 | 20,000 | 0.00 | 0.00 | 229,600 | 2009-05-20 | |
| 11 | 0819 | Tianneng Power International Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 226,800 | 2009-05-20 | |
| 12 | 0555 | REXLot Holdings Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 208,000 | 2009-05-20 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 130,000 | 40,000 | 0.00 | 0.00 | 199,600 | 2009-05-20 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 32,000 | 21,000 | 0.00 | 0.00 | 191,940 | 2009-05-20 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 32,000 | 12,000 | 0.00 | 0.00 | 174,480 | 2009-05-20 | |
| 16 | 2088 | Xiwang Property Holdings Company Limited:O | 360,000 | 100,000 | 0.04 | 0.01 | 168,000 | 2009-05-20 | |
| 17 | 2038 | FIH Mobile Limited:O | 140,000 | 30,000 | 0.00 | 0.00 | 166,500 | 2009-05-20 | |
| 18 | 0276 | Mongolia Energy Corporation Limited:O | 199,000 | 45,000 | 0.00 | 0.00 | 158,850 | 2009-05-20 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 68,000 | 14,000 | 0.01 | 0.00 | 152,040 | 2009-05-20 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 64,000 | 13,000 | 0.00 | 0.00 | 135,980 | 2009-05-20 | |
| 21 | 0670 | China Eastern Airlines Corporation Limited:H | 15,786,000 | 92,000 | 1.01 | 0.01 | 132,480 | 2009-05-20 | |
| 22 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 232,000 | 66,000 | 0.00 | 0.00 | 128,700 | 2009-05-20 | |
| 23 | 0697 | Shoucheng Holdings Limited:O | 254,000 | 92,000 | 0.00 | 0.00 | 126,960 | 2009-05-20 | |
| 24 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 60,000 | 20,000 | 0.01 | 0.00 | 123,200 | 2009-05-20 | |
| 25 | 0203 | DENWAY MOTORS LIMITED:O | 124,000 | 30,000 | 0.00 | 0.00 | 111,900 | 2009-05-20 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 136,000 | 24,000 | 0.01 | 0.00 | 105,360 | 2009-05-20 | |
| 27 | 0883 | CNOOC LIMITED:O | 31,000 | 9,000 | 0.00 | 0.00 | 93,600 | 2009-05-20 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 9,519 | 1,200 | 0.00 | 0.00 | 81,540 | 2009-05-20 | |
| 29 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 13,200 | 2,800 | 0.01 | 0.00 | 79,940 | 2009-05-20 | |
| 30 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 188,000 | 50,000 | 0.10 | 0.03 | 77,000 | 2009-05-20 | |
| 31 | 1072 | Dongfang Electric Corporation Limited:H | 17,000 | 3,000 | 0.01 | 0.00 | 76,800 | 2009-05-20 | |
| 32 | 0763 | ZTE CORPORATION:H | 18,000 | 2,800 | 0.01 | 0.00 | 75,740 | 2009-05-20 | |
| 33 | 0941 | China Mobile Limited (HK):O | 43,500 | 1,000 | 0.00 | 0.00 | 74,600 | 2009-05-20 | |
| 34 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 54,000 | 6,000 | 0.03 | 0.00 | 71,880 | 2009-05-20 | |
| 35 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 90,000 | 15,000 | 0.02 | 0.00 | 65,850 | 2009-05-20 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 152,000 | 10,000 | 0.00 | 0.00 | 64,800 | 2009-05-20 | |
| 37 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 62,960 | 2009-05-20 | |
| 38 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 108,000 | 18,000 | 0.00 | 0.00 | 61,380 | 2009-05-20 | |
| 39 | 0053 | GUOCO GROUP LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 58,800 | 2009-05-20 | |
| 40 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,688,000 | 12,000 | 0.01 | 0.00 | 42,840 | 2009-05-20 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 78,000 | 12,000 | 0.00 | 0.00 | 37,320 | 2009-05-20 | |
| 42 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 198,000 | 18,000 | 0.06 | 0.01 | 37,080 | 2009-05-20 | |
| 43 | 3323 | China National Building Material Company Limited:H | 26,000 | 2,000 | 0.00 | 0.00 | 35,360 | 2009-05-20 | |
| 44 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 24,000 | 2,000 | 0.00 | 0.00 | 34,680 | 2009-05-20 | |
| 45 | 1893 | China National Materials Company Limited:H | 129,000 | 5,000 | 0.01 | 0.00 | 32,900 | 2009-05-20 | |
| 46 | 0813 | Shimao Group Holdings Limited:O | 45,500 | 3,000 | 0.00 | 0.00 | 32,820 | 2009-05-20 | |
| 47 | 0538 | Ajisen (China) Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 30,000 | 2009-05-20 | |
| 48 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 182,000 | 8,000 | 0.01 | 0.00 | 29,760 | 2009-05-20 | |
| 49 | 2338 | WEICHAI POWER CO., LTD.:H | 15,200 | 1,000 | 0.01 | 0.00 | 27,600 | 2009-05-20 | |
| 50 | 1813 | KWG Group Holdings Limited:O | 131,500 | 5,000 | 0.01 | 0.00 | 21,800 | 2009-05-20 | |
| 51 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 230,000 | 14,000 | 0.10 | 0.01 | 21,700 | 2009-05-20 | |
| 52 | 1171 | Yankuang Energy Group Company Limited:H | 62,000 | 2,000 | 0.00 | 0.00 | 19,380 | 2009-05-20 | |
| 53 | 0910 | China Sandi Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 17,600 | 2009-05-20 | |
| 54 | 2868 | Beijing Capital Land Co., Ltd.:H | 60,000 | 6,000 | 0.01 | 0.00 | 16,320 | 2009-05-20 | |
| 55 | 0968 | Little Sheep Group Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -3,400 | 2009-05-20 | |
| 56 | 0260 | AVIC Joy Holdings (HK) Limited:O | 1,670,000 | -20,000 | 0.09 | -0.00 | -5,900 | 2009-05-20 | |
| 57 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 120,000 | -5,000 | 0.01 | -0.00 | -5,950 | 2009-05-20 | |
| 58 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,000 | -2,000 | 0.00 | -0.00 | -17,020 | 2009-05-20 | |
| 59 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 27,600 | -6,400 | 0.00 | -0.00 | -26,496 | 2009-05-20 | |
| 60 | 1393 | Hidili Industry International Development Limited:O | 22,000 | -6,000 | 0.00 | -0.00 | -30,360 | 2009-05-20 | |
| 61 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 146,000 | -16,000 | 0.10 | -0.01 | -30,400 | 2009-05-20 | |
| 62 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -30,700 | 2009-05-20 | |
| 63 | 0506 | China Foods Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -45,000 | 2009-05-20 | |
| 64 | 0588 | Beijing North Star Company Limited:H | 158,000 | -20,000 | 0.02 | -0.00 | -49,400 | 2009-05-20 | |
| 65 | 0548 | Shenzhen Expressway Corporation Limited:H | 110,000 | -14,000 | 0.01 | -0.00 | -49,840 | 2009-05-20 | |
| 66 | 0817 | China Jinmao Holdings Group Limited:O | 34,000 | -18,000 | 0.00 | -0.00 | -50,760 | 2009-05-20 | |
| 67 | 2883 | China Oilfield Services Limited:H | 68,000 | -6,700 | 0.00 | -0.00 | -53,064 | 2009-05-20 | |
| 68 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 56,000 | -12,000 | 0.01 | -0.00 | -54,600 | 2009-05-20 | |
| 69 | 1052 | Yuexiu Transport Infrastructure Limited:O | 86,000 | -20,000 | 0.01 | -0.00 | -57,200 | 2009-05-20 | |
| 70 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 301,000 | -52,000 | 0.07 | -0.01 | -59,280 | 2009-05-20 | |
| 71 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 12,000 | -3,000 | 0.00 | -0.00 | -61,050 | 2009-05-20 | |
| 72 | 1208 | MMG Limited (HK):O | 140,000 | -32,000 | 0.01 | -0.00 | -64,960 | 2009-05-20 | |
| 73 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 42,000 | -30,000 | 0.00 | -0.00 | -70,200 | 2009-05-20 | |
| 74 | 3883 | China Aoyuan Group Limited:O | 48,000 | -35,000 | 0.00 | -0.00 | -73,850 | 2009-05-20 | |
| 75 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,000 | -6,000 | 0.00 | -0.00 | -86,760 | 2009-05-20 | |
| 76 | 3328 | Bank of Communications Co., Ltd.:H | 44,000 | -13,000 | 0.00 | -0.00 | -90,740 | 2009-05-20 | |
| 77 | 3378 | Xiamen International Port Co., Ltd:H | 50,000 | -50,000 | 0.01 | -0.01 | -93,500 | 2009-05-20 | |
| 78 | 0410 | SOHO CHINA LIMITED:O | 33,500 | -20,000 | 0.00 | -0.00 | -99,400 | 2009-05-20 | |
| 79 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,000 | -7,000 | 0.00 | -0.00 | -104,860 | 2009-05-20 | |
| 80 | 0013 | Hutchison Whampoa Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -105,300 | 2009-05-20 | |
| 81 | 0161 | AVIC International Holdings Limited:H | 9,396,000 | -40,000 | 3.38 | -0.01 | -112,000 | 2009-05-20 | |
| 82 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -125,000 | 2009-05-20 | |
| 83 | 1088 | China Shenhua Energy Company Limited:H | 31,000 | -5,000 | 0.00 | -0.00 | -126,500 | 2009-05-20 | |
| 84 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 176,000 | -120,000 | 0.07 | -0.05 | -130,800 | 2009-05-20 | |
| 85 | 1766 | CRRC Corporation Limited:H | 168,000 | -30,000 | 0.01 | -0.00 | -132,600 | 2009-05-20 | |
| 86 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -134,000 | 2009-05-20 | |
| 87 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 50,000 | -15,000 | 0.00 | -0.00 | -134,400 | 2009-05-20 | |
| 88 | 2007 | Country Garden Holdings Company Limited:O | 31,000 | -42,000 | 0.00 | -0.00 | -151,200 | 2009-05-20 | |
| 89 | 2356 | DAH SING BANKING GROUP LIMITED:O | 24,400 | -24,000 | 0.00 | -0.00 | -168,000 | 2009-05-20 | |
| 90 | 1333 | China Zhongwang Holdings Limited:O | 5,200 | -24,800 | 0.00 | -0.00 | -169,384 | 2009-05-20 | |
| 91 | 3383 | Agile Group Holdings Limited (KY):O | 44,000 | -22,000 | 0.00 | -0.00 | -177,100 | 2009-05-20 | |
| 92 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,360,000 | -400,000 | 0.04 | -0.00 | -216,000 | 2009-05-20 | |
| 93 | 0196 | Honghua Group Limited:O | 66,000 | -130,000 | 0.00 | -0.00 | -219,700 | 2009-05-20 | |
| 94 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 0 | -160,000 | 0.00 | -0.01 | -240,000 | 2009-05-20 | |
| 95 | 0998 | China CITIC Bank Corporation Limited:H | 33,000 | -56,000 | 0.00 | -0.00 | -248,080 | 2009-05-20 | |
| 96 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 137,038 | -26,000 | 0.00 | -0.00 | -328,640 | 2009-05-20 | |
| 97 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 58,000 | -100,000 | 0.00 | -0.01 | -396,000 | 2009-05-20 | |
| 98 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -566,000 | 2009-05-20 | |
| 99 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 148,700 | -5,000 | 0.01 | -0.00 | -577,000 | 2009-05-20 | |
| 100 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -300,000 | 0.00 | -0.02 | -780,000 | 2009-05-20 | |
| 101 | 1185 | China Energine International (Holdings) Limited:O | 45,000,000 | -2,200,000 | 1.24 | -0.06 | -1,067,000 | 2009-05-20 |
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