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

CCASS holding changes from 2010-04-15 to 2010-04-16

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 54,866,000 6,000,000 0.24 0.03 5,640,000 2010-04-16
2 0203 DENWAY MOTORS LIMITED:O 15,350,000 870,000 0.20 0.01 3,619,200 2010-04-16
3 3988 BANK OF CHINA LIMITED:H 1,970,000 780,000 0.00 0.00 3,159,000 2010-04-16
4 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 510,000 310,000 0.17 0.10 895,900 2010-04-16
5 0318 Vongroup Limited:O 4,070,000 4,000,000 0.07 0.07 748,000 2010-04-16
6 3808 SINOTRUK (HONG KONG) LIMITED:O 75,000 70,000 0.00 0.00 565,600 2010-04-16
7 2010 Real Nutriceutical Group Limited:O 200,000 100,000 0.02 0.01 541,000 2010-04-16
8 0923 Integrated Waste Solutions Group Holdings Limited:O 578,000 200,000 0.03 0.01 512,000 2010-04-16
9 0819 Tianneng Power International Limited:O 356,000 100,000 0.03 0.01 498,000 2010-04-16
10 2899 ZIJIN MINING GROUP CO., LTD.:H 866,000 78,000 0.02 0.00 496,860 2010-04-16
11 1988 China Minsheng Banking Corp., Ltd.:H 11,131,500 50,000 0.32 0.00 405,000 2010-04-16
12 2889 Nickel Resources International Holdings Company Limited:O 462,000 250,000 0.02 0.01 405,000 2010-04-16
13 0856 VSTECS Holdings Limited:O 434,000 112,000 0.03 0.01 336,000 2010-04-16
14 1688 Alibaba.com Limited:O 3,110,194 20,000 0.06 0.00 320,400 2010-04-16
15 0651 China Ocean Industry Group Limited:O 408,400 380,000 0.05 0.04 277,400 2010-04-16
16 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,280,000 42,000 0.12 0.00 220,500 2010-04-16
17 0472 New Silkroad Culturaltainment Limited:O 4,380,000 330,000 0.26 0.02 217,800 2010-04-16
18 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 848,000 200,000 0.08 0.02 212,000 2010-04-16
19 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 470,000 40,000 0.06 0.01 188,000 2010-04-16
20 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,180,000 180,000 0.05 0.01 174,600 2010-04-16
21 0038 FIRST TRACTOR COMPANY LIMITED:H 580,000 30,000 0.14 0.01 172,800 2010-04-16
22 2866 COSCO SHIPPING Development Co., Ltd.:H 219,000 50,000 0.01 0.00 164,500 2010-04-16
23 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 127,000 30,000 0.01 0.00 139,500 2010-04-16
24 2369 Coolpad Group Limited:O 2,632,000 32,000 0.13 0.00 130,240 2010-04-16
25 0233 Mingyuan Medicare Development Company Limited:O 1,390,000 100,000 0.04 0.00 130,000 2010-04-16
26 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 129,120 2010-04-16
27 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,303,999 36,000 0.03 0.00 118,080 2010-04-16
28 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 50,000 14,000 0.02 0.01 108,780 2010-04-16
29 0497 CSI Properties Limited (BM):O 510,000 470,000 0.01 0.01 95,880 2010-04-16
30 0689 EPI (Holdings) Limited:O 500,000 500,000 0.01 0.01 93,000 2010-04-16
31 0267 CITIC Limited (HK):O 25,000 5,000 0.00 0.00 90,900 2010-04-16
32 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 110,000 10,000 0.02 0.00 88,600 2010-04-16
33 0556 Pan Asia Environmental Protection Group Limited:O 464,000 44,000 0.06 0.01 83,160 2010-04-16
34 0272 SHUI ON LAND LIMITED:O 3,425,500 20,000 0.07 0.00 75,800 2010-04-16
35 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,085,000 400,000 0.06 0.01 75,600 2010-04-16
36 1833 Intime Retail (Group) Company Limited:O 194,000 10,000 0.01 0.00 73,700 2010-04-16
37 2038 FIH Mobile Limited:O 87,000 7,000 0.00 0.00 54,530 2010-04-16
38 0670 China Eastern Airlines Corporation Limited:H 330,000 14,000 0.01 0.00 53,620 2010-04-16
39 1055 China Southern Airlines Company Limited:H 877,000 14,000 0.04 0.00 53,060 2010-04-16
40 0449 Chigo Holding Limited:O 32,000 8,000 0.01 0.00 52,720 2010-04-16
41 0922 Anxian Yuan China Holdings Limited:O 860,000 100,000 0.04 0.01 50,000 2010-04-16
42 0091 Golden Century International Holdings Group Limited:O 1,400,000 650,000 0.02 0.01 48,750 2010-04-16
43 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 11,516,000 48,000 0.76 0.00 45,600 2010-04-16
44 0182 Concord New Energy Group Limited:O 310,000 50,000 0.00 0.00 43,500 2010-04-16
45 0397 Minerva Group Holding Limited:O 102,000 100,000 0.01 0.01 43,500 2010-04-16
46 0383 Tian An Medicare Limited (BM):O 88,000 24,000 0.02 0.00 42,480 2010-04-16
47 0385 CHINNEY ALLIANCE GROUP LIMITED:O 150,000 80,000 0.03 0.01 39,600 2010-04-16
48 0445 CIMC-TianDa Holdings Company Limited:O 220,000 110,000 0.01 0.00 38,500 2010-04-16
49 1171 Yankuang Energy Group Company Limited:H 90,000 2,000 0.00 0.00 38,160 2010-04-16
50 0857 PETROCHINA COMPANY LIMITED:H 1,001,410 4,000 0.00 0.00 37,640 2010-04-16
51 0833 ALLTRONICS HOLDINGS LIMITED:O 179,000 40,000 0.06 0.01 37,200 2010-04-16
52 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 160,000 10,000 0.00 0.00 36,300 2010-04-16
53 0829 Shenguan Holdings (Group) Limited:O 788,000 4,000 0.05 0.00 27,640 2010-04-16
54 0588 Beijing North Star Company Limited:H 34,000 10,000 0.00 0.00 24,600 2010-04-16
55 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 10,000 0.00 0.00 22,900 2010-04-16
56 0596 Inspur Digital Enterprise Technology Limited:O 600,000 20,000 0.02 0.00 17,600 2010-04-16
57 0119 Poly Property Group Co., Limited:O 11,000 2,000 0.00 0.00 17,120 2010-04-16
58 3337 Anton Oilfield Services Group:O 176,000 20,000 0.01 0.00 16,400 2010-04-16
59 0753 Air China Limited:H 14,000 2,000 0.00 0.00 16,080 2010-04-16
60 0196 Honghua Group Limited:O 6,910,000 10,000 0.21 0.00 14,800 2010-04-16
61 8079 Wisdomcome Group Holdings Limited:O 100,000 100,000 0.00 0.00 12,300 2010-04-16
62 0103 Shougang Century Holdings Limited:O 410,000 10,000 0.02 0.00 10,700 2010-04-16
63 0806 Value Partners Group Limited:O 212,000 2,000 0.01 0.00 10,120 2010-04-16
64 8166 China Eco-Farming Limited:O 60,000 20,000 0.00 0.00 9,300 2010-04-16
65 8299 GT Gold Holdings Limited:O 4,632,000 36,000 0.04 0.00 4,032 2010-04-16
66 0812 Southwest Securities International Securities Limited:O 48,000 10,000 0.00 0.00 2,430 2010-04-16
67 8200 SAU SAN TONG HOLDINGS LIMITED:O 58,500 -9,000 0.02 -0.00 -2,340 2010-04-16
68 0719 Shandong Xinhua Pharmaceutical Company Limited:H 180,000 -2,000 0.12 -0.00 -7,620 2010-04-16
69 0491 Emperor Culture Group Limited:O 0 -40,000 0.00 -0.00 -10,600 2010-04-16
70 2322 Modern Innovative Digital Technology Company Limited (BM):O 250,000 -80,000 0.01 -0.00 -12,240 2010-04-16
71 0764 Eternity Investment Limited:O 564,000 -24,000 0.26 -0.05 -12,720 2010-04-16
72 2868 Beijing Capital Land Co., Ltd.:H 1,936,000 -6,000 0.19 -0.00 -17,160 2010-04-16
73 3900 Greentown China Holdings Limited:O 742,500 -2,000 0.04 -0.00 -18,340 2010-04-16
74 0813 Shimao Group Holdings Limited:O 18,000 -1,500 0.00 -0.00 -19,080 2010-04-16
75 3383 Agile Group Holdings Limited (KY):O 5,972,000 -2,000 0.17 -0.00 -19,140 2010-04-16
76 0337 Greenland Hong Kong Holdings Limited:O 5,187,000 -4,000 0.51 -0.00 -19,160 2010-04-16
77 0866 China Qinfa Group Limited:O 218,000 -8,000 0.02 -0.00 -20,800 2010-04-16
78 0258 TOMSON GROUP LIMITED:O 0 -6,000 0.00 -0.00 -20,820 2010-04-16
79 1813 KWG Group Holdings Limited:O 0 -4,000 0.00 -0.00 -21,520 2010-04-16
80 1125 LAI FUNG HOLDINGS LIMITED:O 9,011,000 -75,000 0.11 -0.00 -22,500 2010-04-16
81 0655 HONGKONG CHINESE LIMITED:O 50,000 -30,000 0.00 -0.00 -22,800 2010-04-16
82 0565 Art Group Holdings Limited (KY):O 0 -85,000 0.00 -0.01 -23,800 2010-04-16
83 0916 China Longyuan Power Group Corporation Limited:H 170,000 -3,000 0.01 -0.00 -25,560 2010-04-16
84 3899 CIMC Enric Holdings Limited:O 10,000 -6,000 0.00 -0.00 -29,340 2010-04-16
85 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 0 -6,000 0.00 -0.00 -32,100 2010-04-16
86 0384 CHINA GAS HOLDINGS LIMITED:O 546,000 -10,000 0.02 -0.00 -42,700 * 2010-04-16
87 0620 DTXS Silk Road Investment Holdings Company Limited:O 0 -1,000,000 0.00 -0.01 -44,000 2010-04-16
88 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,015,000 -160,000 0.61 -0.02 -45,600 2010-04-16
89 1193 China Resources Gas Group Limited:O 0 -4,000 0.00 -0.00 -46,720 2010-04-16
90 0353 Energy International Investments Holdings Limited:O 9,212,000 -370,000 0.13 -0.01 -55,500 2010-04-16
91 8306 China Nonferrous Metals Company Limited:O 15,180,000 -180,000 0.42 -0.01 -57,600 2010-04-16
92 0009 KEYNE LTD:O 46,000 -258,000 0.00 -0.01 -58,824 2010-04-16
93 0393 Glorious Sun Enterprises Limited:O 692,000 -20,000 0.07 -0.00 -60,200 2010-04-16
94 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,000 -22,000 0.00 -0.01 -62,480 2010-04-16
95 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 124,000 -24,000 0.01 -0.00 -72,000 2010-04-16
96 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 410,200 -10,000 0.01 -0.00 -76,700 2010-04-16
97 0399 Starcoin Group Limited:O 3,040,000 -160,000 0.05 -0.00 -81,600 2010-04-16
98 3933 United Laboratories International Holdings Limited (The):O 2,018,000 -10,000 0.17 -0.00 -89,600 2010-04-16
99 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 0 -10,000 0.00 -0.01 -93,800 2010-04-16
100 2382 Sunny Optical Technology (Group) Company Limited:O 120,000 -50,000 0.01 -0.01 -100,000 2010-04-16
101 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 81,500 -14,000 0.01 -0.00 -106,120 2010-04-16
102 0800 A8 New Media Group Limited:O 0 -20,000 0.00 -0.00 -108,800 2010-04-16
103 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 898,000 -54,000 0.02 -0.00 -111,240 2010-04-16
104 1878 SOUTHGOBI RESOURCES LTD.:O 28,000 -1,000 0.02 -0.00 -121,200 2010-04-16
105 2302 CNNC International Limited:O 100,000 -20,000 0.02 -0.00 -149,000 2010-04-16
106 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 666,000 -50,000 0.02 -0.00 -174,500 2010-04-16
107 0187 Beijing Jingcheng Machinery Electric Company Limited:H 148,000 -60,000 0.15 -0.06 -189,000 2010-04-16
108 0941 China Mobile Limited (HK):O 5,050 -2,500 0.00 -0.00 -197,250 2010-04-16
109 0280 KING FOOK HOLDINGS LIMITED:O 0 -200,000 0.00 -0.05 -198,000 2010-04-16
110 0208 POLYTEC ASSET HOLDINGS LIMITED:O 480,000 -150,000 0.01 -0.00 -238,500 2010-04-16
111 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,680,000 -50,000 0.15 -0.00 -248,000 2010-04-16
112 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,234,000 -54,000 0.41 -0.00 -285,120 2010-04-16
113 0680 Nan Hai Corporation Limited:O 1,913,024 -3,700,000 0.00 -0.01 -318,200 2010-04-16
114 8129 Cloud Investment Holdings Limited (KY):O 3,120,000 -6,140,000 0.04 -0.07 -460,500 2010-04-16
115 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 0 -318,000 0.00 -0.12 -559,680 2010-04-16
116 0921 Hisense Home Appliances Group Co., Ltd.:H 1,720,000 -130,000 0.37 -0.03 -572,000 2010-04-16
117 1318 GREENS HOLDINGS LTD:O 1,032,000 -388,000 0.08 -0.03 -636,320 2010-04-16
118 3382 Tianjin Port Development Holdings Limited:O 6,000 -386,000 0.00 -0.01 -891,660 2010-04-16
119 3838 China Starch Holdings Limited:O 56,840,000 -700,000 1.97 -0.02 -1,071,000 2010-04-16
120 0135 KUNLUN ENERGY COMPANY LIMITED:O 24,412,000 -102,000 0.49 -0.00 -1,089,360 2010-04-16
121 0663 KING STONE ENERGY GROUP LIMITED:O 61,480,000 -11,200,000 0.43 -0.08 -3,080,000 2010-04-16
122 0024 BURWILL HOLDINGS LIMITED:O 119,468,000 -5,320,000 2.71 -0.12 -3,617,600 2010-04-16
123 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 310,000 -100,000 0.00 -0.00 -3,765,000 2010-04-16

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