CMB International Capital Holdings Corporation Limited 招銀國際金融控股有限公司
CCASS holding changes from 2010-09-07 to 2010-09-08
"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 | 2128 | China Lesso Group Holdings Limited:O | 1,500,000 | 1,500,000 | 0.05 | 0.05 | 4,680,000 | 2010-09-08 | |
| 2 | 1055 | China Southern Airlines Company Limited:H | 1,077,000 | 358,000 | 0.04 | 0.01 | 1,360,400 | 2010-09-08 | |
| 3 | 0891 | Trinity Limited (BM):O | 2,238,000 | 138,000 | 0.14 | 0.01 | 952,200 | 2010-09-08 | |
| 4 | 1070 | TCL Electronics Holdings Limited:O | 415,000 | 300,000 | 0.04 | 0.03 | 930,000 | 2010-09-08 | |
| 5 | 1207 | SRE Group Limited:O | 4,230,000 | 1,100,000 | 0.12 | 0.03 | 880,000 | 2010-09-08 | |
| 6 | 1163 | Dejin Resources Group Company Limited:O | 16,766,000 | 1,626,000 | 0.26 | -0.03 | 756,090 | 2010-09-08 | |
| 7 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 921,959 | 500,000 | 0.03 | 0.02 | 640,000 | 2010-09-08 | |
| 8 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 640,000 | 256,000 | 0.01 | 0.00 | 458,240 | 2010-09-08 | |
| 9 | 1813 | KWG Group Holdings Limited:O | 75,000 | 75,000 | 0.00 | 0.00 | 456,000 | 2010-09-08 | |
| 10 | 0235 | CSC Holdings Limited (HK):O | 1,740,000 | 1,300,000 | 0.05 | 0.04 | 435,500 | 2010-09-08 | |
| 11 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 130,000 | 100,000 | 0.00 | 0.00 | 375,000 | 2010-09-08 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 181,000 | 20,000 | 0.01 | 0.00 | 360,400 | 2010-09-08 | |
| 13 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 77,000 | 40,000 | 0.01 | 0.00 | 355,600 | 2010-09-08 | |
| 14 | 3888 | Kingsoft Corporation Limited:O | 4,991,000 | 85,000 | 0.45 | 0.01 | 331,500 | 2010-09-08 | |
| 15 | 3333 | China Evergrande Group:O | 695,000 | 111,000 | 0.00 | 0.00 | 315,240 | 2010-09-08 | |
| 16 | 2369 | Coolpad Group Limited:O | 15,904,000 | 80,000 | 0.76 | 0.00 | 298,400 | 2010-09-08 | |
| 17 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 10,400 | 3,000 | 0.00 | 0.00 | 287,700 | 2010-09-08 | |
| 18 | 1195 | Kingwell Group Limited:O | 37,680,000 | 572,000 | 2.49 | 0.04 | 286,000 | 2010-09-08 | |
| 19 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 720,000 | 100,000 | 0.03 | 0.00 | 280,000 | 2010-09-08 | |
| 20 | 0331 | PCD STORES (GROUP) LIMITED:O | 482,000 | 104,000 | 0.01 | 0.00 | 246,480 | 2010-09-08 | |
| 21 | 0819 | Tianneng Power International Limited:O | 340,000 | 80,000 | 0.03 | 0.01 | 246,400 | 2010-09-08 | |
| 22 | 0597 | China Resources Microelectronics Limited:O | 1,450,000 | 700,000 | 0.02 | 0.01 | 234,500 | 2010-09-08 | |
| 23 | 0886 | Silver Base Group Holdings Limited:O | 18,298,000 | 53,000 | 1.54 | 0.00 | 223,130 | 2010-09-08 | |
| 24 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 122,000 | 30,000 | 0.01 | 0.00 | 212,700 | 2010-09-08 | |
| 25 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 128,000 | 10,000 | 0.02 | 0.00 | 211,500 | 2010-09-08 | |
| 26 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 312,000 | 50,000 | 0.07 | 0.01 | 200,000 | 2010-09-08 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 93,926 | 10,000 | 0.00 | 0.00 | 199,800 | 2010-09-08 | |
| 28 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 42,400 | 16,400 | 0.00 | 0.00 | 199,752 | 2010-09-08 | |
| 29 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 199,000 | 2010-09-08 | |
| 30 | 8206 | Shentong Robot Education Group Company Limited:O | 1,346,000 | 111,000 | 0.11 | 0.01 | 195,360 | 2010-09-08 | |
| 31 | 0848 | Maoye International Holdings Limited:O | 406,000 | 50,000 | 0.01 | 0.00 | 171,500 | 2010-09-08 | |
| 32 | 1333 | China Zhongwang Holdings Limited:O | 6,394,400 | 34,800 | 0.12 | 0.00 | 164,952 | 2010-09-08 | |
| 33 | 3933 | United Laboratories International Holdings Limited (The):O | 1,536,000 | 10,000 | 0.12 | 0.00 | 157,400 | 2010-09-08 | |
| 34 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 522,000 | 250,000 | 0.05 | 0.03 | 155,000 | 2010-09-08 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 107,319 | 60,296 | 0.00 | 0.00 | 153,755 | 2010-09-08 | |
| 36 | 0880 | SJM Holdings Limited:O | 150,000 | 20,000 | 0.00 | 0.00 | 147,400 | 2010-09-08 | |
| 37 | 3998 | Bosideng International Holdings Limited:O | 366,000 | 50,000 | 0.00 | 0.00 | 140,500 | 2010-09-08 | |
| 38 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 88,040,000 | 780,000 | 0.54 | 0.00 | 140,400 | 2010-09-08 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,000 | 2,000 | 0.00 | 0.00 | 138,800 | 2010-09-08 | |
| 40 | 2868 | Beijing Capital Land Co., Ltd.:H | 328,000 | 50,000 | 0.03 | 0.00 | 128,500 | 2010-09-08 | |
| 41 | 2188 | China Titans Energy Technology Group Co., Limited:O | 1,226,000 | 104,000 | 0.15 | 0.01 | 123,760 | 2010-09-08 | |
| 42 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,727,999 | 40,000 | 0.12 | 0.00 | 116,000 | 2010-09-08 | |
| 43 | 3383 | Agile Group Holdings Limited (KY):O | 2,358,000 | 12,000 | 0.07 | 0.00 | 112,560 | 2010-09-08 | |
| 44 | 0161 | AVIC International Holdings Limited:H | 266,000 | 30,000 | 0.10 | 0.01 | 112,500 | 2010-09-08 | |
| 45 | 2005 | SSY Group Limited (KY):O | 495,000 | 40,000 | 0.02 | 0.00 | 107,200 | 2010-09-08 | |
| 46 | 0606 | China Agri-Industries Holdings Limited:O | 274,000 | 10,000 | 0.01 | 0.00 | 99,200 | 2010-09-08 | |
| 47 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 156,000 | 30,000 | 0.01 | 0.00 | 93,300 | 2010-09-08 | |
| 48 | 1893 | China National Materials Company Limited:H | 178,000 | 15,000 | 0.02 | 0.00 | 90,900 | 2010-09-08 | |
| 49 | 2222 | NVC International Holdings Limited:O | 892,000 | 23,000 | 0.03 | 0.00 | 86,250 | 2010-09-08 | |
| 50 | 3918 | NagaCorp Ltd.:O | 270,000 | 70,000 | 0.01 | 0.00 | 86,100 | 2010-09-08 | |
| 51 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,823,000 | 10,000 | 0.07 | 0.00 | 85,600 | 2010-09-08 | |
| 52 | 0269 | China Resources and Transportation Group Limited:O | 1,000,000 | 800,000 | 0.01 | 0.01 | 80,800 | 2010-09-08 | |
| 53 | 0272 | SHUI ON LAND LIMITED:O | 3,563,268 | 20,000 | 0.07 | 0.00 | 72,200 | 2010-09-08 | |
| 54 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 607,400 | 26,000 | 0.01 | 0.00 | 70,200 | 2010-09-08 | |
| 55 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 78,000 | 20,000 | 0.00 | 0.00 | 60,200 | 2010-09-08 | |
| 56 | 3989 | Capital Environment Holdings Limited:O | 3,100,000 | 100,000 | 0.31 | -0.04 | 51,000 | 2010-09-08 | |
| 57 | 0623 | SinoMedia Holding Limited:O | 391,000 | 20,000 | 0.07 | 0.00 | 42,000 | 2010-09-08 | |
| 58 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 2,934,000 | 80,000 | 0.17 | 0.00 | 33,600 | 2010-09-08 | |
| 59 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 204,000 | 6,000 | 0.04 | 0.00 | 24,360 | 2010-09-08 | |
| 60 | 2727 | Shanghai Electric Group Company Limited:H | 402,000 | 4,000 | 0.01 | 0.00 | 15,120 | 2010-09-08 | |
| 61 | 0195 | Greentech Technology International Limited:O | 230,000 | 10,000 | 0.01 | 0.00 | 14,400 | 2010-09-08 | |
| 62 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 6,000 | 4,000 | 0.00 | 0.00 | 10,080 | 2010-09-08 | |
| 63 | 0274 | Renaissance Asia Silk Road Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 828 | 2010-09-08 | |
| 64 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 4,511,000 | -500 | 1.09 | -0.00 | -2,850 | 2010-09-08 | |
| 65 | 8296 | Sino-Life Group Limited:O | 36,000 | -12,000 | 0.00 | -0.00 | -11,160 | 2010-09-08 | |
| 66 | 2009 | BBMG Corporation:H | 16,000 | -3,000 | 0.00 | -0.00 | -31,560 | 2010-09-08 | |
| 67 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -33,200 | 2010-09-08 | |
| 68 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | -4,000 | 0.00 | -0.00 | -37,200 | 2010-09-08 | |
| 69 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 44,000 | -10,000 | 0.00 | -0.00 | -47,100 | 2010-09-08 | |
| 70 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 1,345,000 | -15,000 | 0.02 | -0.00 | -49,500 | 2010-09-08 | |
| 71 | 2331 | LI NING COMPANY LIMITED:O | 13,500 | -2,000 | 0.00 | -0.00 | -49,500 | 2010-09-08 | |
| 72 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,351,000 | -100,000 | 0.03 | -0.00 | -52,000 | 2010-09-08 | |
| 73 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 3,200,000 | -90,000 | 0.13 | -0.00 | -61,200 | 2010-09-08 | |
| 74 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 310,000 | -20,000 | 0.09 | -0.01 | -63,000 | 2010-09-08 | |
| 75 | 0280 | KING FOOK HOLDINGS LIMITED:O | 270,000 | -38,000 | 0.06 | -0.01 | -68,020 | 2010-09-08 | |
| 76 | 0881 | Zhongsheng Group Holdings Limited:O | 500 | -5,000 | 0.00 | -0.00 | -70,900 | 2010-09-08 | |
| 77 | 0196 | Honghua Group Limited:O | 42,755,000 | -82,000 | 1.33 | -0.00 | -76,260 | 2010-09-08 | |
| 78 | 2020 | ANTA Sports Products Limited:O | 83,000 | -5,000 | 0.00 | -0.00 | -78,400 | 2010-09-08 | |
| 79 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 10,156 | -6,000 | 0.00 | -0.00 | -79,440 | 2010-09-08 | |
| 80 | 1868 | Neo-Neon Holdings Limited:O | 291,500 | -17,000 | 0.03 | -0.00 | -84,660 | 2010-09-08 | |
| 81 | 0968 | Little Sheep Group Limited:O | 73,000 | -18,000 | 0.01 | -0.00 | -94,500 | 2010-09-08 | |
| 82 | 0449 | Chigo Holding Limited:O | 24,000 | -18,000 | 0.00 | -0.00 | -103,680 | 2010-09-08 | |
| 83 | 0753 | Air China Limited:H | 24,000 | -12,000 | 0.00 | -0.00 | -109,080 | 2010-09-08 | |
| 84 | 2233 | WEST CHINA CEMENT LIMITED:O | 712,000 | -50,000 | 0.02 | -0.00 | -118,000 | 2010-09-08 | |
| 85 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 198,000 | -40,000 | 0.03 | -0.01 | -124,000 | 2010-09-08 | |
| 86 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 613,000 | -30,000 | 0.01 | -0.00 | -126,000 | 2010-09-08 | |
| 87 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 378,000 | -100,000 | 0.02 | -0.00 | -128,000 | 2010-09-08 | |
| 88 | 0337 | Greenland Hong Kong Holdings Limited:O | 5,315,675 | -40,000 | 0.51 | -0.00 | -150,000 | 2010-09-08 | |
| 89 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 316,000 | -100,000 | 0.04 | -0.01 | -167,000 | 2010-09-08 | |
| 90 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,438,000 | -62,000 | 0.04 | -0.00 | -181,660 | 2010-09-08 | |
| 91 | 3868 | Qunxing Paper Holdings Company Limited:O | 200,313 | -69,000 | 0.02 | -0.01 | -202,170 | 2010-09-08 | |
| 92 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 110,000 | -140,000 | 0.02 | -0.02 | -207,200 | 2010-09-08 | |
| 93 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,055,000 | -50,000 | 0.10 | -0.00 | -212,000 | 2010-09-08 | |
| 94 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 100,000 | -100,000 | 0.01 | -0.01 | -219,000 | 2010-09-08 | |
| 95 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 617,324 | -20,000 | 0.01 | -0.00 | -226,400 | 2010-09-08 | |
| 96 | 1688 | Alibaba.com Limited:O | 1,607,694 | -15,000 | 0.03 | -0.00 | -231,300 | 2010-09-08 | |
| 97 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 124,000 | -65,000 | 0.00 | -0.00 | -234,650 | 2010-09-08 | |
| 98 | 1208 | MMG Limited (HK):O | 746,000 | -60,000 | 0.04 | -0.00 | -243,600 | 2010-09-08 | |
| 99 | 0241 | Alibaba Health Information Technology Limited:O | 206,000 | -200,000 | 0.01 | -0.01 | -250,000 | 2010-09-08 | |
| 100 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,264,000 | -50,000 | 0.03 | -0.00 | -290,500 | 2010-09-08 | |
| 101 | 1171 | Yankuang Energy Group Company Limited:H | 1,514,000 | -18,000 | 0.08 | -0.00 | -299,880 | 2010-09-08 | |
| 102 | 1133 | Harbin Electric Company Limited:H | 46,000 | -40,000 | 0.01 | -0.01 | -308,400 | 2010-09-08 | |
| 103 | 8083 | Youzan Technology Limited:O | 2,680,000 | -800,000 | 0.11 | -0.03 | -320,000 | 2010-09-08 | |
| 104 | 3800 | GCL Technology Holdings Limited (KY):O | 2,432,000 | -150,000 | 0.02 | -0.00 | -322,500 | 2010-09-08 | |
| 105 | 0729 | FDG Electric Vehicles Limited:O | 13,740,000 | -260,000 | 0.39 | -0.01 | -325,000 | 2010-09-08 | |
| 106 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,898,000 | -50,000 | 0.05 | -0.00 | -330,000 | 2010-09-08 | |
| 107 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 1,200,000 | -156,000 | 0.08 | -0.01 | -343,200 | * | 2010-09-08 |
| 108 | 0297 | Sinofert Holdings Limited:O | 148,000 | -80,000 | 0.00 | -0.00 | -344,800 | 2010-09-08 | |
| 109 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 5,538,000 | -120,000 | 0.34 | -0.01 | -354,000 | 2010-09-08 | |
| 110 | 1149 | Anxin-China Holdings Limited:O | 3,524,000 | -400,000 | 0.20 | -0.02 | -460,000 | 2010-09-08 | |
| 111 | 0166 | New Times Corporation Limited (BM):O | 10,218,000 | -2,204,000 | 0.13 | -0.03 | -533,368 | 2010-09-08 | |
| 112 | 0587 | Hua Han Health Industry Holdings Limited:O | 100,000 | -204,000 | 0.01 | -0.01 | -556,920 | 2010-09-08 | |
| 113 | 8137 | Honbridge Holdings Limited:O | 3,456,000 | -184,000 | 0.06 | -0.00 | -585,120 | 2010-09-08 | |
| 114 | 0230 | Minmetals Land Limited:O | 0 | -400,000 | 0.00 | -0.01 | -640,000 | 2010-09-08 | |
| 115 | 1387 | China Dili Group:O | 7,652,000 | -514,000 | 0.03 | -0.00 | -771,000 | 2010-09-08 | |
| 116 | 0005 | HSBC HOLDINGS PLC:O | 130,709 | -10,000 | 0.00 | -0.00 | -782,000 | 2010-09-08 | |
| 117 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 193,000 | -300,000 | 0.01 | -0.01 | -846,000 | 2010-09-08 | |
| 118 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 35,000 | -40,000 | 0.01 | -0.01 | -868,000 | 2010-09-08 | |
| 119 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 259,800 | -37,800 | 0.01 | -0.00 | -1,073,520 | 2010-09-08 | |
| 120 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,880 | -8,400 | 0.00 | -0.00 | -1,102,080 | 2010-09-08 | |
| 121 | 0660 | Wai Chun Bio-Technology Limited:O | 0 | -4,790,000 | 0.00 | -0.03 | -1,341,200 | 2010-09-08 | |
| 122 | 0751 | Skyworth Group Limited:O | 1,374,000 | -294,000 | 0.05 | -0.01 | -1,390,620 | 2010-09-08 | |
| 123 | 2345 | Shanghai Prime Machinery Company Limited:H | 484,000 | -900,000 | 0.06 | -0.12 | -1,395,000 | 2010-09-08 | |
| 124 | 1900 | China ITS (Holdings) Co., Ltd.:O | 3,111,000 | -402,000 | 0.20 | -0.03 | -1,507,500 | 2010-09-08 | |
| 125 | 3389 | Hengdeli Holdings Limited:O | 25,256,000 | -400,000 | 0.58 | -0.01 | -1,536,000 | 2010-09-08 | |
| 126 | 3838 | China Starch Holdings Limited:O | 166,100,000 | -2,060,000 | 2.87 | -0.04 | -1,689,200 | 2010-09-08 | |
| 127 | 0946 | Hontex International Holdings Company Limited:O | 291,000 | -900,000 | 0.01 | -0.05 | -1,854,000 | * | 2010-09-08 |
| 128 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 26,380,000 | -200,000 | 0.53 | -0.00 | -1,996,000 | 2010-09-08 | |
| 129 | 0689 | EPI (Holdings) Limited:O | 73,240,000 | -25,000,000 | 0.49 | -0.17 | -2,075,000 | 2010-09-08 | |
| 130 | 1211 | BYD COMPANY LIMITED:H | 1,798,100 | -45,000 | 0.23 | -0.01 | -2,184,750 | 2010-09-08 | |
| 131 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 271,000 | -100,000 | 0.00 | -0.00 | -3,015,000 | 2010-09-08 | |
| 132 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,299,442 | -494,740 | 0.28 | -0.02 | -5,471,824 | 2010-09-08 | |
| 133 | 0493 | GOME Retail Holdings Limited:O | 3,944,780 | -5,580,000 | 0.03 | -0.04 | -12,834,000 | 2010-09-08 |
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