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

CCASS holding changes from 2010-07-08 to 2010-07-09

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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 2626 Hunan Nonferrous Metals Corporation Limited:H 2,794,000 2,674,000 0.17 0.16 6,685,000 2010-07-09
2 0629 Yue Da International Holdings Limited:O 3,307,000 3,024,000 0.48 0.44 3,417,120 2010-07-09
3 1211 BYD COMPANY LIMITED:H 1,454,100 57,000 0.18 0.01 3,268,950 2010-07-09
4 2005 SSY Group Limited (KY):O 4,150,000 1,300,000 0.18 0.06 3,250,000 2010-07-09
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 342,000 80,000 0.00 0.00 2,820,000 2010-07-09
6 1800 China Communications Construction Company Limited:H 361,183 125,000 0.01 0.00 935,000 2010-07-09
7 0246 REAL GOLD MINING LIMITED:O 694,000 80,000 0.08 0.01 883,200 2010-07-09
8 3988 BANK OF CHINA LIMITED:H 1,153,000 197,000 0.00 0.00 803,760 2010-07-09
9 0189 DONGYUE GROUP LIMITED:O 973,000 431,000 0.05 0.02 741,320 2010-07-09
10 0325 Trauson Holdings Company Limited:O 575,000 150,000 0.08 0.02 531,000 2010-07-09
11 1898 China Coal Energy Company Limited:H 307,120 30,000 0.01 0.00 310,800 2010-07-09
12 1108 Triumph New Energy Company Limited:H 608,000 130,000 0.24 0.05 270,400 2010-07-09
13 2689 Nine Dragons Paper (Holdings) Limited:O 139,764 24,000 0.00 0.00 269,280 2010-07-09
14 1893 China National Materials Company Limited:H 53,000 50,000 0.00 0.00 264,500 2010-07-09
15 0449 Chigo Holding Limited:O 170,000 52,000 0.03 0.01 249,600 2010-07-09
16 0914 Anhui Conch Cement Company Limited:H 18,000 10,000 0.00 0.00 239,500 2010-07-09
17 0751 Skyworth Group Limited:O 2,778,000 40,000 0.11 0.00 222,800 2010-07-09
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,184,000 34,000 0.02 0.00 212,160 2010-07-09
19 0241 Alibaba Health Information Technology Limited:O 396,000 200,000 0.01 0.01 212,000 2010-07-09
20 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,363,999 52,000 0.09 0.00 151,320 2010-07-09
21 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 138,000 70,000 0.04 0.02 142,100 2010-07-09
22 0819 Tianneng Power International Limited:O 122,000 42,000 0.01 0.00 122,220 2010-07-09
23 0729 FDG Electric Vehicles Limited:O 12,600,000 80,000 0.36 0.00 121,600 2010-07-09
24 0623 SinoMedia Holding Limited:O 330,000 63,000 0.06 0.01 117,180 2010-07-09
25 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,083,800 20,000 0.02 0.00 114,400 2010-07-09
26 0228 China Energy Development Holdings Limited:O 8,472,000 258,000 0.19 0.01 108,360 2010-07-09
27 0998 China CITIC Bank Corporation Limited:H 37,000 20,000 0.00 0.00 101,400 2010-07-09
28 0891 Trinity Limited (BM):O 1,000,000 20,000 0.06 0.00 100,000 2010-07-09
29 0013 Hutchison Whampoa Limited:O 122,000 2,000 0.00 0.00 97,700 2010-07-09
30 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,526,500 30,500 0.04 0.00 92,415 2010-07-09
31 0233 Mingyuan Medicare Development Company Limited:O 1,980,000 110,000 0.06 0.00 90,200 2010-07-09
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 813,000 10,000 0.03 0.00 79,300 2010-07-09
33 0390 CHINA RAILWAY GROUP LIMITED:H 95,000 14,000 0.00 0.00 75,880 2010-07-09
34 0883 CNOOC LIMITED:O 210,000 5,000 0.00 0.00 65,100 2010-07-09
35 2899 ZIJIN MINING GROUP CO., LTD.:H 772,000 10,000 0.02 0.00 55,800 2010-07-09
36 1889 Sanai Health Industry Group Company Limited:O 280,000 60,000 0.02 0.00 48,000 2010-07-09
37 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 128,000 14,000 0.04 0.00 37,940 2010-07-09
38 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 3,575,000 12,000 0.43 0.00 36,600 2010-07-09
39 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 840,000 140,000 0.05 0.01 35,000 2010-07-09
40 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 886,000 20,000 0.02 0.00 34,000 2010-07-09
41 2601 China Pacific Insurance (Group) Co., Ltd.:H 249,800 1,000 0.01 0.00 31,500 2010-07-09
42 1968 Peak Sport Products Co., Limited:O 48,000 6,000 0.00 0.00 30,300 2010-07-09
43 0837 Carpenter Tan Holdings Limited:O 10,000 10,000 0.00 0.00 30,000 2010-07-09
44 0923 Integrated Waste Solutions Group Holdings Limited:O 344,000 10,000 0.02 0.00 26,700 2010-07-09
45 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 558,000 510,000 0.01 0.01 17,850 2010-07-09
46 0857 PETROCHINA COMPANY LIMITED:H 1,161,410 2,000 0.01 0.00 17,520 2010-07-09
47 0196 Honghua Group Limited:O 7,936,000 11,000 0.25 0.00 11,440 2010-07-09
48 1899 Xingda International Holdings Limited:O 62,000 2,000 0.00 0.00 8,900 2010-07-09
49 0565 Art Group Holdings Limited (KY):O 105,000 5,000 0.01 0.00 1,205 2010-07-09
50 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 148,000 -18,000 0.03 -0.00 -4,860 2010-07-09
51 8080 North Asia Strategic Holdings Limited:O 700,000 -130,000 0.01 -0.00 -20,410 2010-07-09
52 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 39,000 -2,000 0.01 -0.00 -37,800 2010-07-09
53 1868 Neo-Neon Holdings Limited:O 103,500 -10,000 0.01 -0.00 -43,600 2010-07-09
54 1688 Alibaba.com Limited:O 1,082,194 -3,000 0.02 -0.00 -47,220 2010-07-09
55 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 255,000 -20,000 0.06 -0.00 -59,000 2010-07-09
56 2020 ANTA Sports Products Limited:O 73,000 -6,000 0.00 -0.00 -85,320 2010-07-09
57 3933 United Laboratories International Holdings Limited (The):O 1,842,000 -10,000 0.15 -0.00 -98,200 2010-07-09
58 0052 FAIRWOOD HOLDINGS LIMITED:O 60,000 -13,500 0.05 -0.01 -108,945 2010-07-09
59 2288 Rykadan Capital Limited:O 7,000 -46,000 0.00 -0.01 -130,640 2010-07-09
60 3838 China Starch Holdings Limited:O 406,200,000 -200,000 7.03 -0.00 -148,000 2010-07-09
61 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 0 -110,000 0.00 -0.00 -167,200 2010-07-09
62 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 141,000 -11,000 0.02 -0.00 -220,550 2010-07-09
63 0313 Richly Field China Development Limited:O 26,070,000 -1,120,000 0.29 -0.01 -244,160 2010-07-09
64 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 50,000 -50,000 0.00 -0.00 -270,000 2010-07-09
65 3323 China National Building Material Company Limited:H 86,000 -30,000 0.01 -0.00 -378,600 2010-07-09
66 1060 Damai Entertainment Holdings Limited (BM):O 4,534,000 -500,000 0.25 -0.03 -380,000 2010-07-09
67 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 493,000 -181,000 0.02 -0.01 -461,550 2010-07-09
68 0700 TENCENT HOLDINGS LIMITED:O 79,700 -4,400 0.00 -0.00 -611,600 2010-07-09
69 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,450,000 -170,000 0.23 -0.02 -634,100 2010-07-09
70 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 638,000 -200,000 0.01 -0.00 -886,000 2010-07-09
71 2010 Real Nutriceutical Group Limited:O 493,000 -604,000 0.05 -0.06 -3,732,720 2010-07-09
72 1717 Ausnutria Dairy Corporation Ltd:O 12,996,000 -790,000 1.24 -0.08 -3,760,400 2010-07-09

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