CMB International Capital Holdings Corporation Limited 招銀國際金融控股有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,205,764 | 684,000 | 0.03 | 0.01 | 8,057,520 | 2010-08-04 | |
| 2 | 0883 | CNOOC LIMITED:O | 774,000 | 530,000 | 0.00 | 0.00 | 7,144,400 | 2010-08-04 | |
| 3 | 1060 | Damai Entertainment Holdings Limited (BM):O | 15,034,000 | 5,000,000 | 0.83 | 0.28 | 4,300,000 | 2010-08-04 | |
| 4 | 1688 | Alibaba.com Limited:O | 1,579,694 | 213,000 | 0.03 | 0.00 | 3,408,000 | 2010-08-04 | |
| 5 | 0203 | DENWAY MOTORS LIMITED:O | 13,584,000 | 700,000 | 0.18 | 0.01 | 2,898,000 | 2010-08-04 | |
| 6 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 150,000 | 100,000 | 0.01 | 0.01 | 2,445,000 | 2010-08-04 | |
| 7 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 1,772,000 | 461,000 | 0.03 | 0.01 | 1,654,990 | 2010-08-04 | |
| 8 | 1387 | China Dili Group:O | 14,286,000 | 1,008,000 | 0.06 | 0.00 | 1,622,880 | 2010-08-04 | |
| 9 | 1149 | Anxin-China Holdings Limited:O | 4,020,000 | 1,252,000 | 0.27 | 0.09 | 1,502,400 | 2010-08-04 | |
| 10 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 290,000 | 290,000 | 0.09 | 0.09 | 1,476,100 | 2010-08-04 | |
| 11 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 322,000 | 250,000 | 0.08 | 0.06 | 1,275,000 | 2010-08-04 | |
| 12 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 170,000 | 50,000 | 0.02 | 0.01 | 1,140,000 | 2010-08-04 | |
| 13 | 0597 | China Resources Microelectronics Limited:O | 4,950,000 | 3,000,000 | 0.06 | 0.03 | 1,095,000 | 2010-08-04 | |
| 14 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,451,999 | 360,000 | 0.11 | 0.01 | 1,083,600 | 2010-08-04 | |
| 15 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 666,000 | 130,000 | 0.07 | 0.01 | 955,500 | 2010-08-04 | |
| 16 | 3838 | China Starch Holdings Limited:O | 107,415,000 | 1,210,000 | 1.86 | 0.02 | 834,900 | 2010-08-04 | |
| 17 | 3900 | Greentown China Holdings Limited:O | 541,000 | 78,000 | 0.03 | 0.00 | 765,960 | 2010-08-04 | |
| 18 | 0660 | Wai Chun Bio-Technology Limited:O | 6,560,000 | 2,000,000 | 0.04 | 0.01 | 760,000 | 2010-08-04 | |
| 19 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 50,000 | 50,000 | 0.06 | 0.06 | 759,000 | 2010-08-04 | |
| 20 | 0438 | IRICO Group New Energy Company Limited:H | 16,337,400 | 550,000 | 3.06 | 0.10 | 748,000 | 2010-08-04 | |
| 21 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 1,019,000 | 670,000 | 0.09 | 0.06 | 737,000 | 2010-08-04 | |
| 22 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 282,000 | 220,000 | 0.09 | 0.07 | 715,000 | 2010-08-04 | |
| 23 | 1361 | 361 Degrees International Limited:O | 889,000 | 100,000 | 0.04 | 0.00 | 605,000 | 2010-08-04 | |
| 24 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 270,000 | 160,000 | 0.01 | 0.00 | 576,000 | 2010-08-04 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 523,000 | 350,000 | 0.05 | 0.04 | 556,500 | 2010-08-04 | |
| 26 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 27,160,000 | 50,000 | 0.55 | 0.00 | 507,000 | 2010-08-04 | |
| 27 | 1766 | CRRC Corporation Limited:H | 377,000 | 72,000 | 0.02 | 0.00 | 470,160 | 2010-08-04 | |
| 28 | 0603 | China Oil And Gas Group Limited:O | 21,240,000 | 500,000 | 0.43 | 0.01 | 445,000 | 2010-08-04 | |
| 29 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,140,000 | 352,000 | 0.02 | 0.01 | 425,920 | 2010-08-04 | |
| 30 | 0222 | MIN XIN HOLDINGS LIMITED:O | 118,000 | 118,000 | 0.03 | 0.03 | 417,720 | 2010-08-04 | |
| 31 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,311,000 | 101,000 | 0.29 | 0.02 | 397,940 | 2010-08-04 | |
| 32 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 375,000 | 2010-08-04 | |
| 33 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 2,125,000 | 90,000 | 0.20 | 0.01 | 367,200 | 2010-08-04 | |
| 34 | 1171 | Yankuang Energy Group Company Limited:H | 880,000 | 20,000 | 0.04 | 0.00 | 339,200 | 2010-08-04 | |
| 35 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 497,000 | 77,000 | 0.07 | 0.01 | 329,560 | 2010-08-04 | |
| 36 | 1208 | MMG Limited (HK):O | 846,000 | 100,000 | 0.04 | 0.00 | 305,000 | 2010-08-04 | |
| 37 | 0393 | Glorious Sun Enterprises Limited:O | 1,050,000 | 100,000 | 0.10 | 0.01 | 303,000 | 2010-08-04 | |
| 38 | 1130 | China Environmental Resources Group Limited:O | 8,300,000 | 4,000,000 | 0.09 | 0.05 | 296,000 | 2010-08-04 | |
| 39 | 2020 | ANTA Sports Products Limited:O | 107,000 | 20,000 | 0.00 | 0.00 | 287,600 | 2010-08-04 | |
| 40 | 2369 | Coolpad Group Limited:O | 2,016,000 | 80,000 | 0.10 | 0.00 | 271,200 | 2010-08-04 | |
| 41 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 2,000,000 | 170,000 | 0.10 | 0.01 | 255,000 | 2010-08-04 | |
| 42 | 0082 | Crazy Sports Group Limited:O | 2,820,000 | 100,000 | 0.12 | 0.00 | 248,000 | 2010-08-04 | |
| 43 | 2357 | AviChina Industry & Technology Company Limited:H | 680,000 | 80,000 | 0.03 | 0.00 | 247,200 | 2010-08-04 | |
| 44 | 0841 | Asia Cassava Resources Holdings Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 229,000 | 2010-08-04 | |
| 45 | 0332 | Yuan Heng Gas Holdings Limited:O | 1,500,000 | 1,500,000 | 0.02 | 0.02 | 219,000 | 2010-08-04 | |
| 46 | 0651 | China Ocean Industry Group Limited:O | 693,400 | 455,000 | 0.08 | 0.05 | 209,300 | 2010-08-04 | |
| 47 | 1318 | GREENS HOLDINGS LTD:O | 1,532,000 | 200,000 | 0.12 | 0.02 | 208,000 | 2010-08-04 | |
| 48 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 304,000 | 50,000 | 0.00 | 0.00 | 192,500 | 2010-08-04 | |
| 49 | 1868 | Neo-Neon Holdings Limited:O | 153,500 | 40,000 | 0.02 | 0.00 | 181,600 | 2010-08-04 | |
| 50 | 0276 | Mongolia Energy Corporation Limited:O | 265,000 | 60,000 | 0.00 | 0.00 | 177,600 | 2010-08-04 | |
| 51 | 0182 | Concord New Energy Group Limited:O | 480,000 | 200,000 | 0.01 | 0.00 | 154,000 | 2010-08-04 | |
| 52 | 2222 | NVC International Holdings Limited:O | 5,193,000 | 45,000 | 0.17 | 0.00 | 144,000 | 2010-08-04 | |
| 53 | 1068 | China Yurun Food Group Limited:O | 44,000 | 5,000 | 0.00 | 0.00 | 131,500 | 2010-08-04 | |
| 54 | 0655 | HONGKONG CHINESE LIMITED:O | 150,000 | 150,000 | 0.01 | 0.01 | 127,500 | 2010-08-04 | |
| 55 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 30,000 | 17,000 | 0.00 | 0.00 | 123,080 | 2010-08-04 | |
| 56 | 1900 | China ITS (Holdings) Co., Ltd.:O | 9,106,000 | 30,000 | 0.58 | -0.01 | 113,700 | 2010-08-04 | |
| 57 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 282,000 | 50,000 | 0.07 | 0.01 | 111,500 | 2010-08-04 | |
| 58 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 768,000 | 20,000 | 0.02 | 0.00 | 107,200 | 2010-08-04 | |
| 59 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 93,380,000 | 600,000 | 0.57 | 0.00 | 106,800 | 2010-08-04 | |
| 60 | 1788 | Guotai Junan International Holdings Limited:O | 95,000 | 25,000 | 0.01 | 0.00 | 100,750 | 2010-08-04 | |
| 61 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 62,000 | 60,000 | 0.01 | 0.01 | 93,600 | 2010-08-04 | |
| 62 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 803,000 | 10,000 | 0.03 | 0.00 | 87,600 | 2010-08-04 | |
| 63 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,189,000 | 8,000 | 0.04 | 0.00 | 80,800 | 2010-08-04 | |
| 64 | 8158 | China Regenerative Medicine International Limited:O | 13,880,000 | 255,000 | 0.23 | 0.00 | 77,775 | 2010-08-04 | |
| 65 | 0342 | NewOcean Energy Holdings Limited:O | 56,000 | 56,000 | 0.00 | 0.00 | 75,600 | 2010-08-04 | |
| 66 | 0493 | GOME Retail Holdings Limited:O | 390,780 | 27,000 | 0.00 | 0.00 | 73,710 | 2010-08-04 | |
| 67 | 1638 | Kaisa Group Holdings Ltd.:O | 515,000 | 44,000 | 0.01 | 0.00 | 73,040 | 2010-08-04 | |
| 68 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 100,000 | 100,000 | 0.02 | 0.02 | 73,000 | 2010-08-04 | |
| 69 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 13,000 | 2,000 | 0.00 | 0.00 | 71,700 | 2010-08-04 | |
| 70 | 1813 | KWG Group Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 68,760 | 2010-08-04 | |
| 71 | 0813 | Shimao Group Holdings Limited:O | 5,500 | 4,500 | 0.00 | 0.00 | 67,950 | 2010-08-04 | |
| 72 | 1207 | SRE Group Limited:O | 2,844,000 | 76,000 | 0.08 | 0.00 | 66,120 | 2010-08-04 | |
| 73 | 2338 | WEICHAI POWER CO., LTD.:H | 11,000 | 1,000 | 0.01 | 0.00 | 65,450 | 2010-08-04 | |
| 74 | 1163 | Dejin Resources Group Company Limited:O | 266,000 | 100,000 | 0.01 | 0.00 | 65,000 | 2010-08-04 | |
| 75 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 390,000 | 14,000 | 0.01 | 0.00 | 61,460 | 2010-08-04 | |
| 76 | 2868 | Beijing Capital Land Co., Ltd.:H | 62,000 | 24,000 | 0.01 | 0.00 | 61,200 | 2010-08-04 | |
| 77 | 3383 | Agile Group Holdings Limited (KY):O | 2,334,000 | 6,000 | 0.07 | 0.00 | 61,080 | 2010-08-04 | |
| 78 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 275,000 | 20,000 | 0.06 | 0.00 | 56,400 | 2010-08-04 | |
| 79 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 532,000 | 15,000 | 0.00 | 0.00 | 52,050 | 2010-08-04 | |
| 80 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 3,768,000 | 104,000 | 0.29 | 0.01 | 51,480 | 2010-08-04 | |
| 81 | 0916 | China Longyuan Power Group Corporation Limited:H | 672,000 | 6,000 | 0.02 | 0.00 | 50,880 | 2010-08-04 | |
| 82 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 53,000 | 3,000 | 0.10 | 0.01 | 44,700 | 2010-08-04 | |
| 83 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 40,000 | 2010-08-04 | |
| 84 | 0633 | China All Access (Holdings) Limited:O | 52,666,000 | 20,000 | 5.08 | 0.00 | 33,200 | 2010-08-04 | |
| 85 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 8,621,000 | 110,000 | 0.11 | 0.00 | 28,600 | 2010-08-04 | |
| 86 | 8123 | Sinofortune Financial Holdings Limited:O | 3,195,600 | 66,000 | 0.08 | 0.00 | 28,380 | * | 2010-08-04 |
| 87 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 571,400 | 10,000 | 0.01 | 0.00 | 27,800 | 2010-08-04 | |
| 88 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 200,000 | 35,000 | 0.03 | 0.00 | 22,050 | 2010-08-04 | |
| 89 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,958,000 | 500,000 | 0.02 | 0.00 | 12,500 | 2010-08-04 | |
| 90 | 0965 | Playmates Toys Limited:Wrnt | 7,280 | 7,280 | 0.01 | 0.01 | 684 | 2010-08-04 | |
| 91 | 1388 | Embry Holdings Limited:O | 114,000 | -1,000 | 0.03 | -0.00 | -4,300 | 2010-08-04 | |
| 92 | 0585 | Imagi International Holdings Limited:O | 378,800 | -48,000 | 0.01 | -0.00 | -7,968 | 2010-08-04 | |
| 93 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 0 | -54,000 | 0.00 | -0.01 | -13,284 | 2010-08-04 | |
| 94 | 0700 | TENCENT HOLDINGS LIMITED:O | 115,600 | -100 | 0.01 | -0.00 | -15,330 | 2010-08-04 | |
| 95 | 0143 | Guoan International Limited:O | 0 | -296,000 | 0.00 | -0.01 | -19,536 | 2010-08-04 | |
| 96 | 1191 | China Gem Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -28,000 | 2010-08-04 | |
| 97 | 1041 | Lamtex Holdings Limited:O | 202,436,000 | -1,420,000 | 0.57 | -0.00 | -28,400 | 2010-08-04 | |
| 98 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -52,650 | 2010-08-04 | |
| 99 | 1889 | Sanai Health Industry Group Company Limited:O | 20,000 | -75,000 | 0.00 | -0.00 | -53,250 | 2010-08-04 | |
| 100 | 3888 | Kingsoft Corporation Limited:O | 2,021,000 | -13,000 | 0.18 | -0.00 | -57,460 | 2010-08-04 | |
| 101 | 0606 | China Agri-Industries Holdings Limited:O | 93,000 | -7,000 | 0.00 | -0.00 | -66,640 | 2010-08-04 | |
| 102 | 0925 | Beijing Properties (Holdings) Limited:O | 0 | -84,000 | 0.00 | -0.00 | -67,200 | 2010-08-04 | |
| 103 | 0397 | Minerva Group Holding Limited:O | 100,000 | -252,000 | 0.01 | -0.02 | -68,040 | 2010-08-04 | |
| 104 | 2727 | Shanghai Electric Group Company Limited:H | 730,000 | -18,000 | 0.02 | -0.00 | -68,940 | 2010-08-04 | |
| 105 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 435,000 | -25,000 | 0.01 | -0.00 | -73,750 | 2010-08-04 | |
| 106 | 0389 | China Tontine Wines Group Limited:O | 786,000 | -52,000 | 0.05 | -0.00 | -87,360 | 2010-08-04 | |
| 107 | 1338 | BaWang International (Group) Holding Limited:O | 1,184,000 | -22,000 | 0.04 | -0.00 | -100,980 | 2010-08-04 | |
| 108 | 1928 | Sands China Ltd.:O | 0 | -9,200 | 0.00 | -0.00 | -107,824 | 2010-08-04 | |
| 109 | 1968 | Peak Sport Products Co., Limited:O | 193,000 | -20,000 | 0.01 | -0.00 | -113,200 | 2010-08-04 | |
| 110 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -118,000 | 2010-08-04 | |
| 111 | 1099 | SINOPHARM GROUP CO. LTD.:H | 142,000 | -4,000 | 0.02 | -0.00 | -122,400 | 2010-08-04 | |
| 112 | 0119 | Poly Property Group Co., Limited:O | 14,000 | -13,000 | 0.00 | -0.00 | -122,590 | * | 2010-08-04 |
| 113 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 284,000 | -50,000 | 0.01 | -0.00 | -128,500 | 2010-08-04 | |
| 114 | 3323 | China National Building Material Company Limited:H | 28,000 | -10,000 | 0.00 | -0.00 | -149,400 | 2010-08-04 | |
| 115 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,616,000 | -1,880,000 | 0.03 | -0.04 | -189,880 | 2010-08-04 | |
| 116 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,000 | -41,000 | 0.00 | -0.00 | -230,830 | 2010-08-04 | |
| 117 | 0763 | ZTE CORPORATION:H | 44,800 | -10,000 | 0.01 | -0.00 | -255,500 | 2010-08-04 | |
| 118 | 0856 | VSTECS Holdings Limited:O | 200,000 | -122,000 | 0.02 | -0.01 | -313,540 | 2010-08-04 | |
| 119 | 1280 | China Qidian Guofeng Holdings Limited:O | 90,000 | -168,000 | 0.01 | -0.02 | -336,000 | 2010-08-04 | |
| 120 | 0196 | Honghua Group Limited:O | 46,028,400 | -400,000 | 1.43 | -0.01 | -416,000 | 2010-08-04 | |
| 121 | 1128 | Wynn Macau, Limited:O | 22,000 | -34,400 | 0.00 | -0.00 | -448,576 | 2010-08-04 | |
| 122 | 1055 | China Southern Airlines Company Limited:H | 751,000 | -116,000 | 0.03 | -0.00 | -448,920 | 2010-08-04 | |
| 123 | 3333 | China Evergrande Group:O | 1,292,000 | -176,000 | 0.01 | -0.00 | -491,040 | 2010-08-04 | |
| 124 | 0880 | SJM Holdings Limited:O | 150,000 | -80,000 | 0.00 | -0.00 | -554,400 | 2010-08-04 | |
| 125 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,075,410 | -66,000 | 0.01 | -0.00 | -597,960 | 2010-08-04 | |
| 126 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 466,000 | -104,000 | 0.06 | -0.01 | -702,000 | 2010-08-04 | |
| 127 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 194,000 | -272,000 | 0.01 | -0.01 | -835,040 | 2010-08-04 | |
| 128 | 3933 | United Laboratories International Holdings Limited (The):O | 1,574,000 | -80,000 | 0.13 | -0.01 | -1,024,000 | 2010-08-04 | |
| 129 | 0891 | Trinity Limited (BM):O | 810,000 | -200,000 | 0.05 | -0.01 | -1,026,000 | 2010-08-04 | |
| 130 | 0302 | OCBC Bank (Hong Kong) Limited:O | 47,500 | -12,500 | 0.02 | -0.00 | -1,033,750 | 2010-08-04 | |
| 131 | 1070 | TCL Electronics Holdings Limited:O | 15,000 | -300,000 | 0.00 | -0.03 | -1,095,000 | 2010-08-04 | |
| 132 | 1122 | QINGLING MOTORS CO. LTD:H | 200,000 | -810,000 | 0.02 | -0.07 | -1,620,000 | 2010-08-04 | |
| 133 | 0886 | Silver Base Group Holdings Limited:O | 15,985,000 | -541,000 | 1.34 | -0.05 | -1,693,330 | 2010-08-04 | |
| 134 | 2005 | SSY Group Limited (KY):O | 3,720,000 | -1,110,000 | 0.16 | -0.05 | -2,630,700 | 2010-08-04 |
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