CMB International Capital Holdings Corporation Limited 招銀國際金融控股有限公司

CCASS holding changes from 2010-02-03 to 2010-02-04

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"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 3383 Agile Group Holdings Limited (KY):O 5,128,000 258,000 0.14 0.01 2,595,480 2010-02-04
2 2337 SHANGHAI FORTE LAND CO., LTD.:H 9,620,000 1,160,000 0.91 0.11 2,354,800 2010-02-04
3 0168 TSINGTAO BREWERY COMPANY LIMITED:H 58,000 46,000 0.01 0.01 1,685,900 2010-02-04
4 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,510,000 600,000 0.08 0.02 1,680,000 2010-02-04
5 0813 Shimao Group Holdings Limited:O 204,000 137,000 0.01 0.00 1,676,880 2010-02-04
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,434,000 166,000 0.62 0.00 1,648,380 2010-02-04
7 3883 China Aoyuan Group Limited:O 2,171,000 1,000,000 0.08 0.04 1,280,000 2010-02-04
8 0024 BURWILL HOLDINGS LIMITED:O 8,320,000 2,120,000 0.24 0.06 1,208,400 2010-02-04
9 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,419,000 400,000 0.02 0.01 1,184,000 2010-02-04
10 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,026,500 166,000 0.02 0.00 1,082,320 2010-02-04
11 0663 KING STONE ENERGY GROUP LIMITED:O 38,180,000 5,500,000 0.35 0.05 764,500 2010-02-04
12 1094 Cherish Sunshine International Limited:O 10,328,000 596,000 0.32 0.02 625,800 2010-02-04
13 1068 China Yurun Food Group Limited:O 31,000 25,000 0.00 0.00 565,000 2010-02-04
14 0880 SJM Holdings Limited:O 187,000 107,000 0.00 0.00 438,700 2010-02-04
15 1928 Sands China Ltd.:O 47,600 38,000 0.00 0.00 429,400 2010-02-04
16 8043 ERA Mining Machinery Limited:O 624,000 624,000 0.16 0.16 368,160 2010-02-04
17 1128 Wynn Macau, Limited:O 56,000 34,000 0.00 0.00 327,080 2010-02-04
18 0968 Little Sheep Group Limited:O 179,000 79,000 0.02 0.01 300,990 2010-02-04
19 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 94,000 54,000 0.01 0.00 178,200 2010-02-04
20 0512 Grand Pharmaceutical Group Limited:O 1,580,000 300,000 0.15 0.03 156,000 2010-02-04
21 0474 Aceso Life Science Group Limited:O 248,000 148,000 0.02 0.01 137,640 2010-02-04
22 2343 PACIFIC BASIN SHIPPING LIMITED:O 263,000 18,000 0.01 0.00 108,540 2010-02-04
23 0493 GOME Retail Holdings Limited:O 1,020,780 39,000 0.01 0.00 104,130 2010-02-04
24 0393 Glorious Sun Enterprises Limited:O 680,000 30,000 0.06 0.00 86,700 2010-02-04
25 0328 ALCO HOLDINGS LIMITED (BM):O 180,000 30,000 0.03 0.01 83,100 2010-02-04
26 1006 Changshouhua Food Company Limited:O 68,000 12,000 0.01 0.00 80,160 2010-02-04
27 0556 Pan Asia Environmental Protection Group Limited:O 66,000 44,000 0.01 0.01 65,120 2010-02-04
28 1080 Shengli Oil & Gas Pipe Holdings Limited:O 810,000 30,000 0.03 0.00 61,200 2010-02-04
29 3323 China National Building Material Company Limited:H 140,000 4,000 0.01 0.00 53,440 2010-02-04
30 0651 China Ocean Industry Group Limited:O 1,617,400 150,000 0.18 0.02 49,500 2010-02-04
31 0362 China Zenith Chemical Group Limited:O 570,000 200,000 0.01 0.00 46,600 2010-02-04
32 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 480,000 20,000 0.14 0.01 43,000 2010-02-04
33 0384 CHINA GAS HOLDINGS LIMITED:O 798,000 10,000 0.02 0.00 40,200 2010-02-04
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 58,000 1,000 0.00 0.00 34,150 2010-02-04
35 1719 China Infrastructure & Logistics Group Ltd.:O 1,408,000 240,000 0.12 0.02 34,080 2010-02-04
36 2689 Nine Dragons Paper (Holdings) Limited:O 253,884 3,000 0.01 0.00 33,840 2010-02-04
37 0258 TOMSON GROUP LIMITED:O 6,000 6,000 0.00 0.00 19,740 2010-02-04
38 1813 KWG Group Holdings Limited:O 4,000 4,000 0.00 0.00 19,680 2010-02-04
39 3900 Greentown China Holdings Limited:O 748,500 2,000 0.05 0.00 19,220 2010-02-04
40 0832 Central China Real Estate Limited:O 10,000 10,000 0.00 0.00 18,400 2010-02-04
41 2868 Beijing Capital Land Co., Ltd.:H 24,000 6,000 0.00 0.00 17,340 2010-02-04
42 0337 Greenland Hong Kong Holdings Limited:O 8,190,000 4,000 0.80 0.00 16,720 2010-02-04
43 0500 Frontier Services Group Limited:O 658,000 10,000 0.06 0.00 7,600 2010-02-04
44 0244 SINCERE COMPANY, LIMITED (THE):O 1,000 1,000 0.00 0.00 300 2010-02-04
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,058,000 -2,000 0.12 -0.00 -1,340 2010-02-04
46 8130 Dadi International Group Limited:O 1,560,000 -40,000 0.02 -0.00 -3,360 2010-02-04
47 2308 EVOC Intelligent Technology Company Limited:H 564,000 -4,000 0.18 -0.00 -8,800 2010-02-04
48 1387 China Dili Group:O 29,514,000 -6,000 0.13 -0.00 -10,260 2010-02-04
49 1111 Chong Hing Bank Limited:O 0 -1,000 0.00 -0.00 -14,400 2010-02-04
50 1003 Huanxi Media Group Limited:O 10,140,000 -180,000 0.54 -0.01 -25,920 2010-02-04
51 1211 BYD COMPANY LIMITED:H 2,012,600 -500 0.25 -0.00 -29,525 2010-02-04
52 0527 China Ruifeng Renewable Energy Holdings Limited:O 216,000 -24,000 0.05 -0.01 -30,240 2010-02-04
53 2601 China Pacific Insurance (Group) Co., Ltd.:H 223,400 -1,000 0.01 -0.00 -31,300 2010-02-04
54 0891 Trinity Limited (BM):O 20,000 -10,000 0.00 -0.00 -38,300 2010-02-04
55 0166 New Times Corporation Limited (BM):O 824,000 -136,000 0.01 -0.00 -44,200 2010-02-04
56 0208 POLYTEC ASSET HOLDINGS LIMITED:O 550,000 -50,000 0.01 -0.00 -74,000 2010-02-04
57 1777 Fantasia Holdings Group Co., Limited:O 558,000 -48,000 0.01 -0.00 -78,720 2010-02-04
58 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 50,000 -10,000 0.00 -0.00 -83,900 2010-02-04
59 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,000 -5,000 0.00 -0.00 -100,000 2010-02-04
60 2038 FIH Mobile Limited:O 20,000 -13,000 0.00 -0.00 -107,640 2010-02-04
61 1125 LAI FUNG HOLDINGS LIMITED:O 8,836,000 -425,000 0.11 -0.01 -108,375 2010-02-04
62 3968 CHINA MERCHANTS BANK CO., LTD.:H 93,600 -6,000 0.00 -0.00 -114,720 2010-02-04
63 0603 China Oil And Gas Group Limited:O 7,420,000 -100,000 0.15 -0.00 -124,000 2010-02-04
64 0886 Silver Base Group Holdings Limited:O 6,605,000 -50,000 0.55 -0.00 -127,500 2010-02-04
65 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 655,000 -600,000 0.01 -0.01 -136,200 2010-02-04
66 0910 China Sandi Holdings Limited:O 2,508,000 -500,000 0.03 -0.01 -137,500 2010-02-04
67 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,328,000 -200,000 0.03 -0.00 -146,000 2010-02-04
68 0535 Gemdale Properties and Investment Corporation Limited:O 12,054,000 -700,000 0.18 -0.01 -147,000 2010-02-04
69 2357 AviChina Industry & Technology Company Limited:H 292,000 -40,000 0.02 -0.00 -151,600 2010-02-04
70 0818 Hi Sun Technology (China) Limited:O 0 -39,000 0.00 -0.00 -163,020 2010-02-04
71 3800 GCL Technology Holdings Limited (KY):O 831,000 -85,000 0.01 -0.00 -163,200 2010-02-04
72 0546 Fufeng Group Limited:O 1,838,000 -36,000 0.11 -0.00 -176,040 2010-02-04
73 0203 DENWAY MOTORS LIMITED:O 21,086,000 -40,000 0.28 -0.00 -176,400 2010-02-04
74 0067 China Lumena New Materials Corp.:O 406,000 -96,000 0.02 -0.00 -195,840 2010-02-04
75 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 270,000 -30,000 0.01 -0.00 -236,100 2010-02-04
76 1688 Alibaba.com Limited:O 2,932,694 -14,500 0.06 -0.00 -259,550 2010-02-04
77 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 94,000 -20,000 0.00 -0.00 -290,400 2010-02-04
78 0850 Long Well International Holdings Limited:O 9,484,000 -300,000 0.29 -0.01 -345,000 2010-02-04
79 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 420,000 -110,000 0.09 -0.02 -361,900 2010-02-04
80 3633 Zhongyu Energy Holdings Limited:O 1,302,000 -490,000 0.07 -0.02 -377,300 2010-02-04
81 0144 China Merchants Port Holdings Company Limited:O 32,000 -18,000 0.00 -0.00 -486,900 2010-02-04
82 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,000 -38,000 0.00 -0.00 -514,520 2010-02-04
83 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 114,310,000 -4,000,000 0.96 -0.03 -520,000 2010-02-04
84 2777 Guangzhou R&F Properties Co., Ltd.:H 46,800 -50,000 0.00 -0.00 -566,000 2010-02-04
85 0606 China Agri-Industries Holdings Limited:O 25,000 -50,000 0.00 -0.00 -572,000 2010-02-04
86 1717 Ausnutria Dairy Corporation Ltd:O 15,781,000 -100,000 1.51 -0.01 -590,000 2010-02-04
87 0953 Shaw Brothers Holdings Limited:O 224,000 -400,000 0.02 -0.04 -604,000 2010-02-04
88 3389 Hengdeli Holdings Limited:O 26,924,000 -232,000 0.66 -0.01 -682,080 2010-02-04
89 8137 Honbridge Holdings Limited:O 8,752,000 -400,000 0.16 -0.01 -1,012,000 2010-02-04
90 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,670,000 -200,000 0.01 -0.00 -1,218,000 2010-02-04
91 0241 Alibaba Health Information Technology Limited:O 490,000 -1,420,000 0.01 -0.04 -1,959,600 2010-02-04
92 0700 TENCENT HOLDINGS LIMITED:O 187,000 -15,000 0.01 -0.00 -2,194,500 2010-02-04

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