CMB International Capital Holdings Corporation Limited 招銀國際金融控股有限公司
CCASS holding changes from 2010-01-04 to 2010-01-05
"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 | 0546 | Fufeng Group Limited:O | 3,296,000 | 1,000,000 | 0.20 | 0.06 | 5,660,000 | 2010-01-05 | |
| 2 | 0203 | DENWAY MOTORS LIMITED:O | 33,554,000 | 950,000 | 0.45 | 0.01 | 4,997,000 | 2010-01-05 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 27,928,000 | 260,000 | 0.57 | 0.01 | 2,958,800 | 2010-01-05 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 331,000 | 118,000 | 0.02 | 0.01 | 2,336,400 | 2010-01-05 | |
| 5 | 8137 | Honbridge Holdings Limited:O | 13,648,000 | 1,008,000 | 0.25 | 0.02 | 2,157,120 | 2010-01-05 | |
| 6 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 516,000 | 200,000 | 0.02 | 0.01 | 1,924,000 | 2010-01-05 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 14,791,000 | 217,000 | 0.43 | 0.01 | 1,920,450 | 2010-01-05 | |
| 8 | 0410 | SOHO CHINA LIMITED:O | 823,500 | 340,000 | 0.02 | 0.01 | 1,414,400 | 2010-01-05 | |
| 9 | 0438 | IRICO Group New Energy Company Limited:H | 3,204,000 | 1,010,600 | 0.66 | 0.25 | 1,020,706 | 2010-01-05 | |
| 10 | 1041 | Lamtex Holdings Limited:O | 31,920,000 | 16,000,000 | 0.23 | 0.11 | 864,000 | 2010-01-05 | |
| 11 | 1333 | China Zhongwang Holdings Limited:O | 631,200 | 116,800 | 0.01 | 0.00 | 817,600 | 2010-01-05 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,998,000 | 106,000 | 0.01 | 0.00 | 718,680 | 2010-01-05 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 1,131,000 | 158,000 | 0.00 | 0.00 | 682,560 | 2010-01-05 | |
| 14 | 1766 | CRRC Corporation Limited:H | 312,000 | 115,000 | 0.02 | 0.01 | 646,300 | 2010-01-05 | |
| 15 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,762,000 | 204,000 | 0.11 | 0.01 | 626,280 | 2010-01-05 | |
| 16 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 191,000 | 20,000 | 0.01 | 0.00 | 546,000 | 2010-01-05 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 957,000 | 80,000 | 0.00 | 0.00 | 540,000 | 2010-01-05 | |
| 18 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 242,000 | 134,000 | 0.05 | 0.03 | 534,660 | 2010-01-05 | |
| 19 | 0566 | Hanergy Thin Film Power Group Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 524,000 | 2010-01-05 | |
| 20 | 0651 | China Ocean Industry Group Limited:O | 2,212,400 | 1,690,000 | 0.25 | 0.19 | 481,650 | 2010-01-05 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 866,000 | 54,000 | 0.02 | 0.00 | 445,500 | 2010-01-05 | |
| 22 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 1,288,000 | 150,000 | 1.29 | 0.15 | 420,000 | 2010-01-05 | |
| 23 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 164,000 | 164,000 | 0.02 | 0.02 | 359,160 | 2010-01-05 | |
| 24 | 1868 | Neo-Neon Holdings Limited:O | 543,500 | 60,000 | 0.06 | 0.01 | 343,200 | 2010-01-05 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 746,780 | 108,000 | 0.00 | 0.00 | 322,920 | 2010-01-05 | |
| 26 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 196,000 | 20,000 | 0.00 | 0.00 | 312,000 | 2010-01-05 | |
| 27 | 1208 | MMG Limited (HK):O | 2,656,000 | 100,000 | 0.13 | 0.00 | 303,000 | 2010-01-05 | |
| 28 | 0235 | CSC Holdings Limited (HK):O | 1,145,000 | 505,000 | 0.03 | 0.01 | 282,800 | 2010-01-05 | |
| 29 | 0941 | China Mobile Limited (HK):O | 15,500 | 3,500 | 0.00 | 0.00 | 255,325 | 2010-01-05 | |
| 30 | 1094 | Cherish Sunshine International Limited:O | 648,000 | 320,000 | 0.02 | 0.01 | 249,600 | 2010-01-05 | |
| 31 | 2300 | AMVIG Holdings Limited:O | 128,000 | 70,000 | 0.01 | 0.01 | 238,000 | 2010-01-05 | |
| 32 | 0230 | Minmetals Land Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 224,000 | 2010-01-05 | |
| 33 | 1122 | QINGLING MOTORS CO. LTD:H | 100,000 | 100,000 | 0.01 | 0.01 | 221,000 | 2010-01-05 | |
| 34 | 0500 | Frontier Services Group Limited:O | 371,000 | 350,000 | 0.03 | 0.03 | 210,000 | 2010-01-05 | |
| 35 | 1387 | China Dili Group:O | 19,704,000 | 100,000 | 0.09 | 0.00 | 180,000 | 2010-01-05 | |
| 36 | 0729 | FDG Electric Vehicles Limited:O | 12,200,000 | 380,000 | 0.67 | 0.02 | 174,800 | 2010-01-05 | |
| 37 | 0171 | Silver Grant International Holdings Group Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 151,500 | 2010-01-05 | |
| 38 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,453,000 | 15,000 | 0.05 | 0.00 | 127,350 | 2010-01-05 | |
| 39 | 3900 | Greentown China Holdings Limited:O | 867,500 | 10,000 | 0.05 | 0.00 | 116,000 | 2010-01-05 | |
| 40 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 784,000 | 80,000 | 0.06 | 0.01 | 108,000 | 2010-01-05 | |
| 41 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 140,000 | 30,000 | 0.00 | 0.00 | 102,600 | 2010-01-05 | |
| 42 | 8243 | Dahe Media Co., Ltd.:H | 1,705,000 | 345,000 | 0.68 | 0.14 | 101,775 | 2010-01-05 | |
| 43 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 310,000 | 10,000 | 0.01 | 0.00 | 94,900 | 2010-01-05 | |
| 44 | 1053 | Chongqing Iron & Steel Company Limited:H | 94,000 | 30,000 | 0.02 | 0.01 | 90,000 | 2010-01-05 | |
| 45 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 71,500 | 2010-01-05 | |
| 46 | 0196 | Honghua Group Limited:O | 3,208,000 | 40,000 | 0.10 | 0.00 | 67,200 | 2010-01-05 | |
| 47 | 0929 | IPE GROUP LIMITED:O | 1,690,000 | 110,000 | 0.18 | 0.01 | 66,000 | 2010-01-05 | |
| 48 | 0883 | CNOOC LIMITED:O | 262,000 | 5,000 | 0.00 | 0.00 | 64,700 | 2010-01-05 | |
| 49 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 470,000 | 60,000 | 0.05 | 0.01 | 56,400 | 2010-01-05 | |
| 50 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 468,000 | 76,000 | 0.10 | 0.02 | 56,240 | 2010-01-05 | |
| 51 | 0144 | China Merchants Port Holdings Company Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 53,200 | 2010-01-05 | |
| 52 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 42,000 | 20,000 | 0.00 | 0.00 | 48,000 | 2010-01-05 | |
| 53 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,726,000 | 14,000 | 0.01 | 0.00 | 46,620 | 2010-01-05 | |
| 54 | 0680 | Nan Hai Corporation Limited:O | 1,263,024 | 400,000 | 0.00 | 0.00 | 45,600 | 2010-01-05 | |
| 55 | 0241 | Alibaba Health Information Technology Limited:O | 322,000 | 54,000 | 0.01 | 0.00 | 44,820 | 2010-01-05 | |
| 56 | 3888 | Kingsoft Corporation Limited:O | 1,896,000 | 6,000 | 0.17 | 0.00 | 41,340 | 2010-01-05 | |
| 57 | 0712 | Comtec Solar Systems Group Limited:O | 78,000 | 14,000 | 0.01 | 0.00 | 37,660 | 2010-01-05 | |
| 58 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 104,000 | 20,000 | 0.03 | 0.01 | 36,600 | 2010-01-05 | |
| 59 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 3,150,000 | 50,000 | 0.05 | 0.00 | 36,500 | 2010-01-05 | |
| 60 | 1893 | China National Materials Company Limited:H | 38,000 | 6,000 | 0.00 | 0.00 | 35,220 | 2010-01-05 | |
| 61 | 0746 | Lee & Man Chemical Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 33,600 | 2010-01-05 | |
| 62 | 1194 | Bay Area Gold Group Limited:O | 788,000 | 14,000 | 0.04 | -0.00 | 32,480 | 2010-01-05 | |
| 63 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 26,000 | 26,000 | 0.00 | 0.00 | 30,160 | 2010-01-05 | |
| 64 | 0829 | Shenguan Holdings (Group) Limited:O | 654,000 | 4,000 | 0.04 | 0.00 | 28,800 | 2010-01-05 | |
| 65 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 114,100 | 1,000 | 0.00 | 0.00 | 20,850 | 2010-01-05 | |
| 66 | 0067 | China Lumena New Materials Corp.:O | 418,000 | 8,000 | 0.02 | 0.00 | 19,920 | 2010-01-05 | |
| 67 | 1006 | Changshouhua Food Company Limited:O | 117,000 | 2,000 | 0.02 | 0.00 | 14,620 | 2010-01-05 | |
| 68 | 0848 | Maoye International Holdings Limited:O | 1,750,000 | 5,000 | 0.03 | 0.00 | 12,000 | 2010-01-05 | |
| 69 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 11,900 | 2010-01-05 | |
| 70 | 1004 | China Smarter Energy Group Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 10,080 | 2010-01-05 | |
| 71 | 8130 | Dadi International Group Limited:O | 160,000 | 80,000 | 0.00 | 0.00 | 7,040 | 2010-01-05 | |
| 72 | 8092 | ITE (HOLDINGS) LIMITED:O | 824,000 | 20,000 | 0.09 | 0.00 | 2,620 | 2010-01-05 | |
| 73 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 68,000 | 8,000 | 0.00 | 0.00 | 1,656 | 2010-01-05 | |
| 74 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 172,000 | 2,000 | 0.00 | 0.00 | 1,620 | 2010-01-05 | |
| 75 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -3,540 | 2010-01-05 | |
| 76 | 1888 | Kingboard Laminates Holdings Limited:O | 500 | -1,000 | 0.00 | -0.00 | -5,830 | 2010-01-05 | |
| 77 | 0850 | Long Well International Holdings Limited:O | 380,000 | -12,000 | 0.01 | -0.00 | -8,400 | 2010-01-05 | |
| 78 | 3313 | Meadville Holdings (BVI) Limited:O | 0 | -3,000 | 0.00 | -0.00 | -9,150 | 2010-01-05 | |
| 79 | 0837 | Carpenter Tan Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -16,320 | 2010-01-05 | |
| 80 | 0700 | TENCENT HOLDINGS LIMITED:O | 66,400 | -100 | 0.00 | -0.00 | -17,180 | 2010-01-05 | |
| 81 | 0166 | New Times Corporation Limited (BM):O | 344,000 | -50,000 | 0.01 | -0.00 | -17,500 | 2010-01-05 | |
| 82 | 0947 | MOBI Development Co., Ltd.:O | 106,000 | -5,000 | 0.02 | -0.00 | -17,600 | 2010-01-05 | |
| 83 | 3800 | GCL Technology Holdings Limited (KY):O | 3,151,000 | -10,000 | 0.02 | -0.00 | -23,900 | 2010-01-05 | |
| 84 | 1822 | China Wood International Holding Co., Limited:O | 0 | -30,000 | 0.00 | -0.01 | -24,000 | 2010-01-05 | |
| 85 | 8296 | Sino-Life Group Limited:O | 12,000 | -16,000 | 0.00 | -0.00 | -24,000 | 2010-01-05 | |
| 86 | 0585 | Imagi International Holdings Limited:O | 8,008,000 | -172,000 | 0.22 | -0.00 | -25,628 | 2010-01-05 | |
| 87 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 50,000 | -14,000 | 0.00 | -0.00 | -28,280 | 2010-01-05 | |
| 88 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,674,000 | -12,000 | 0.07 | -0.00 | -31,080 | 2010-01-05 | |
| 89 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 203,800 | -1,000 | 0.01 | -0.00 | -32,900 | 2010-01-05 | |
| 90 | 3899 | CIMC Enric Holdings Limited:O | 84,000 | -6,000 | 0.01 | -0.00 | -34,500 | 2010-01-05 | |
| 91 | 1211 | BYD COMPANY LIMITED:H | 2,009,600 | -500 | 0.25 | -0.00 | -35,125 | 2010-01-05 | |
| 92 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 589,000 | -9,000 | 0.20 | -0.00 | -36,900 | 2010-01-05 | |
| 93 | 2288 | Rykadan Capital Limited:O | 5,000 | -15,000 | 0.00 | -0.00 | -39,900 | 2010-01-05 | |
| 94 | 2883 | China Oilfield Services Limited:H | 308,000 | -4,000 | 0.02 | -0.00 | -40,480 | 2010-01-05 | |
| 95 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -43,600 | 2010-01-05 | |
| 96 | 0123 | Yuexiu Property Company Limited:O | 150,000 | -20,000 | 0.00 | -0.00 | -43,600 | 2010-01-05 | |
| 97 | 8046 | Heng Xin China Holdings Limited:O | 1,296,000 | -80,000 | 0.08 | -0.01 | -48,000 | 2010-01-05 | |
| 98 | 1108 | Triumph New Energy Company Limited:H | 456,000 | -28,000 | 0.18 | -0.01 | -60,760 | 2010-01-05 | |
| 99 | 8055 | China E-Information Technology Group Limited:O | 0 | -200,000 | 0.00 | -0.21 | -66,000 | 2010-01-05 | |
| 100 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 675,000 | -22,000 | 0.18 | -0.01 | -68,200 | 2010-01-05 | |
| 101 | 1388 | Embry Holdings Limited:O | 0 | -17,000 | 0.00 | -0.00 | -68,510 | 2010-01-05 | |
| 102 | 0922 | Anxian Yuan China Holdings Limited:O | 700,000 | -160,000 | 0.04 | -0.01 | -78,400 | 2010-01-05 | |
| 103 | 8250 | Du Du Holdings Limited (KY):O | 1,036,000 | -800,000 | 0.09 | -0.07 | -88,000 | 2010-01-05 | |
| 104 | 1068 | China Yurun Food Group Limited:O | 21,000 | -5,000 | 0.00 | -0.00 | -120,000 | 2010-01-05 | |
| 105 | 0119 | Poly Property Group Co., Limited:O | 82,000 | -13,000 | 0.00 | -0.00 | -127,140 | 2010-01-05 | |
| 106 | 3323 | China National Building Material Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -160,000 | 2010-01-05 | |
| 107 | 2009 | BBMG Corporation:H | 48,000 | -20,000 | 0.00 | -0.00 | -169,800 | 2010-01-05 | |
| 108 | 1361 | 361 Degrees International Limited:O | 479,000 | -50,000 | 0.02 | -0.00 | -247,000 | 2010-01-05 | |
| 109 | 1003 | Huanxi Media Group Limited:O | 6,020,000 | -1,500,000 | 0.33 | -0.08 | -247,500 | 2010-01-05 | |
| 110 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 1,218,000 | -110,000 | 0.04 | -0.00 | -265,100 | 2010-01-05 | |
| 111 | 2007 | Country Garden Holdings Company Limited:O | 63,000 | -90,000 | 0.00 | -0.00 | -265,500 | 2010-01-05 | |
| 112 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 723,000 | -95,200 | 0.01 | -0.00 | -279,888 | 2010-01-05 | |
| 113 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 18,500,000 | -2,880,000 | 0.24 | -0.04 | -443,520 | 2010-01-05 | |
| 114 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 50,000 | -105,000 | 0.00 | -0.00 | -463,050 | 2010-01-05 | |
| 115 | 2727 | Shanghai Electric Group Company Limited:H | 590,000 | -158,000 | 0.02 | -0.01 | -565,640 | 2010-01-05 | |
| 116 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 538,000 | -66,000 | 0.04 | -0.00 | -636,240 | 2010-01-05 | |
| 117 | 0588 | Beijing North Star Company Limited:H | 20,000 | -270,000 | 0.00 | -0.04 | -723,600 | 2010-01-05 | |
| 118 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 883,000 | -71,000 | 0.03 | -0.00 | -736,980 | 2010-01-05 | |
| 119 | 1717 | Ausnutria Dairy Corporation Ltd:O | 16,470,000 | -135,000 | 1.58 | -0.01 | -882,900 | 2010-01-05 | |
| 120 | 3389 | Hengdeli Holdings Limited:O | 49,916,000 | -376,000 | 1.23 | -0.01 | -1,109,200 | 2010-01-05 | |
| 121 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 4,478,000 | -377,000 | 0.97 | -0.08 | -1,440,140 | 2010-01-05 | |
| 122 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -100,000 | 0.00 | -0.01 | -2,000,000 | 2010-01-05 | |
| 123 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,578,000 | -1,984,500 | 0.03 | -0.04 | -4,187,295 | 2010-01-05 | |
| 124 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,466,000 | -520,000 | 0.13 | -0.02 | -5,283,200 | 2010-01-05 |
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