CMB International Securities Limited 招銀國際證券有限公司

CCASS holding changes from 2013-12-10 to 2013-12-11

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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 0868 XINYI GLASS HOLDINGS LIMITED:O 4,440,112 1,070,000 0.11 0.03 7,778,900 2013-12-11
2 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,789,000 793,000 0.06 0.03 2,006,290 2013-12-11
3 1195 Kingwell Group Limited:O 11,000,000 1,676,000 0.50 0.08 1,122,920 2013-12-11
4 0005 HSBC HOLDINGS PLC:O 497,182 12,744 0.00 0.00 1,055,203 2013-12-11
5 0086 SUN HUNG KAI & CO. LIMITED:O 404,000 235,000 0.02 0.01 996,400 2013-12-11
6 0656 FOSUN INTERNATIONAL LIMITED:O 679,000 131,500 0.01 0.00 945,485 2013-12-11
7 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,314,000 300,000 0.26 0.03 708,000 2013-12-11
8 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 240,000 240,000 0.02 0.02 645,600 2013-12-11
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,000 10,000 0.00 0.00 634,500 2013-12-11
10 3918 NagaCorp Ltd.:O 326,000 80,000 0.01 0.00 600,800 2013-12-11
11 1128 Wynn Macau, Limited:O 42,400 18,400 0.00 0.00 597,080 2013-12-11
12 1680 Macau Legend Development Limited:O 308,000 70,000 0.00 0.00 568,400 2013-12-11
13 0707 Asia Television Holdings Limited:O 1,588,000 938,000 0.14 0.08 506,520 2013-12-11
14 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 226,000 138,000 0.04 0.03 460,920 2013-12-11
15 0123 Yuexiu Property Company Limited:O 868,000 200,000 0.01 0.00 384,000 2013-12-11
16 0085 China Electronics Huada Technology Company Limited:O 904,345 258,000 0.05 0.02 363,780 2013-12-11
17 6837 Haitong Securities Co., Ltd.:H 236,000 20,000 0.02 0.00 268,800 2013-12-11
18 0708 China Evergrande New Energy Vehicle Group Limited:O 5,145,000 820,000 0.60 0.09 250,100 2013-12-11
19 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 19,000 10,000 0.00 0.00 233,500 2013-12-11
20 1918 Sunac China Holdings Limited:O 878,000 50,000 0.03 0.00 233,500 2013-12-11
21 0596 Inspur Digital Enterprise Technology Limited:O 11,278,000 120,000 1.25 0.01 194,400 2013-12-11
22 0800 A8 New Media Group Limited:O 592,000 332,000 0.04 0.02 189,240 2013-12-11
23 0778 Fortune Real Estate Investment Trust:Unit 123,000 30,000 0.01 0.00 185,400 2013-12-11
24 1233 Times China Holdings Limited:O 50,000 50,000 0.00 0.00 177,500 2013-12-11
25 1149 Anxin-China Holdings Limited:O 4,360,000 72,000 0.14 0.00 163,440 2013-12-11
26 2369 Coolpad Group Limited:O 288,000 60,000 0.01 0.00 154,200 2013-12-11
27 1297 Sinosoft Technology Group Limited:O 178,000 90,000 0.02 0.01 143,100 2013-12-11
28 0989 Hua Yin International Holdings Limited:O 3,232,000 374,000 0.11 0.01 132,770 2013-12-11
29 1393 Hidili Industry International Development Limited:O 1,037,000 100,000 0.05 0.00 125,000 2013-12-11
30 0623 SinoMedia Holding Limited:O 518,000 20,000 0.09 0.00 120,800 2013-12-11
31 3323 China National Building Material Company Limited:H 554,000 14,000 0.02 0.00 116,480 2013-12-11
32 0960 Longfor Group Holdings Limited:O 11,500 10,000 0.00 0.00 113,000 2013-12-11
33 0103 Shougang Century Holdings Limited:O 8,046,000 346,000 0.42 0.02 110,720 2013-12-11
34 0891 Trinity Limited (BM):O 306,000 38,000 0.02 0.00 102,980 2013-12-11
35 3303 Jutal Offshore Oil Services Limited:O 1,774,000 60,000 0.24 0.01 91,800 2013-12-11
36 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 158,000 60,000 0.02 0.01 85,200 2013-12-11
37 0196 Honghua Group Limited:O 25,302,000 27,000 0.78 0.00 75,330 2013-12-11
38 0694 Beijing Capital International Airport Company Limited:H 808,000 10,000 0.04 0.00 64,800 2013-12-11
39 1270 Langham Hospitality Investments Limited:O 233,500 17,000 0.01 0.00 64,260 2013-12-11
40 3333 China Evergrande Group:O 1,499,000 20,000 0.01 0.00 61,200 2013-12-11
41 1198 Royale Home Holdings Limited:O 232,000 172,000 0.02 0.01 59,340 2013-12-11
42 1238 Powerlong Real Estate Holdings Limited:O 109,000 36,000 0.00 0.00 59,040 2013-12-11
43 0816 Huadian Fuxin Energy Corporation Limited:H 164,000 20,000 0.01 0.00 56,600 2013-12-11
44 1830 Perfect Medical Health Management Limited (KY):O 92,000 40,000 0.01 0.00 55,600 2013-12-11
45 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 247,550 5,000 0.03 0.00 53,500 2013-12-11
46 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,528,000 8,000 0.45 0.00 49,520 2013-12-11
47 1072 Dongfang Electric Corporation Limited:H 1,062,400 3,600 0.31 0.00 47,304 2013-12-11
48 0371 Beijing Enterprises Water Group Limited:O 256,000 10,000 0.00 0.00 47,000 2013-12-11
49 2038 FIH Mobile Limited:O 279,200 10,000 0.00 0.00 40,400 2013-12-11
50 1363 CT Environmental Group Limited:O 50,000 10,000 0.00 0.00 40,200 2013-12-11
51 0850 Long Well International Holdings Limited:O 1,540,000 264,000 0.03 0.01 38,016 2013-12-11
52 2302 CNNC International Limited:O 460,000 20,000 0.09 0.00 36,200 2013-12-11
53 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,386,000 60,000 0.01 0.00 36,000 2013-12-11
54 0095 LVGEM (China) Real Estate Investment Company Limited:O 356,000 28,000 0.03 0.00 33,040 2013-12-11
55 2213 Yi Hua Holdings Limited:O 14,000 14,000 0.00 0.00 20,720 2013-12-11
56 0763 ZTE CORPORATION:H 250,040 1,200 0.04 0.00 19,560 2013-12-11
57 1372 China Carbon Neutral Development Group Limited:O 6,000 6,000 0.00 0.00 7,680 2013-12-11
58 1515 China Resources Medical Holdings Company Limited:O 10,500 500 0.00 0.00 5,970 2013-12-11
59 2899 ZIJIN MINING GROUP CO., LTD.:H 4,304,000 2,000 0.07 0.00 3,520 2013-12-11
60 2020 ANTA Sports Products Limited:O 209,000 -1,000 0.01 -0.00 -10,520 2013-12-11
61 0598 SINOTRANS LIMITED:H 34,000 -5,000 0.00 -0.00 -12,000 2013-12-11
62 0538 Ajisen (China) Holdings Limited:O 165,000 -2,000 0.02 -0.00 -15,180 2013-12-11
63 1086 Goodbaby International Holdings Limited:O 1,445,000 -4,000 0.14 -0.00 -16,400 2013-12-11
64 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 216,000 -2,000 0.00 -0.00 -17,980 2013-12-11
65 0257 China Everbright Environment Group Limited (b1961-07-10):O 154,000 -2,000 0.00 -0.00 -18,800 2013-12-11
66 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,325,999 -4,000 0.03 -0.00 -24,800 2013-12-11
67 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,015,000 -6,000 0.03 -0.00 -25,860 2013-12-11
68 0487 SUCCESS UNIVERSE GROUP LIMITED:O 0 -56,000 0.00 -0.00 -29,120 2013-12-11
69 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 410,000 -60,000 0.02 -0.00 -31,800 2013-12-11
70 1290 China Huirong Financial Holdings Limited:O 612,000 -20,000 0.06 -0.00 -34,800 2013-12-11
71 0992 LENOVO GROUP LIMITED:O 164,000 -4,000 0.00 -0.00 -37,800 2013-12-11
72 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,297,800 -6,000 0.01 -0.00 -38,820 2013-12-11
73 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,142,000 -6,000 0.15 -0.00 -42,840 2013-12-11
74 8215 First Credit Finance Group Limited:O 280,000 -300,000 0.02 -0.03 -48,300 2013-12-11
75 0282 NEXT DIGITAL LIMITED:O 0 -50,000 0.00 -0.00 -52,000 2013-12-11
76 0866 China Qinfa Group Limited:O 24,000 -76,000 0.00 -0.00 -53,200 2013-12-11
77 0002 CLP HOLDINGS LIMITED:O 69,000 -1,000 0.00 -0.00 -61,600 2013-12-11
78 0070 Rich Goldman Holdings Limited:O 30,000 -210,000 0.00 -0.00 -66,150 2013-12-11
79 0503 Lansen Pharmaceutical Holdings Limited:O 61,000 -25,000 0.01 -0.01 -72,500 2013-12-11
80 8207 Chong Sing Holdings FinTech Group Limited:O 3,200 -112,000 0.00 -0.00 -76,160 2013-12-11
81 1211 BYD COMPANY LIMITED:H 1,518,800 -2,000 0.19 -0.00 -77,100 2013-12-11
82 0877 OM Technologies (Group) Limited:O 3,193,000 -60,000 0.44 -0.01 -99,600 2013-12-11
83 0933 Brightoil Petroleum (Holdings) Limited:O 8,231,000 -50,000 0.09 -0.00 -111,000 2013-12-11
84 0690 Uni-Bio Science Group Limited:O 2,836,400 -400,000 0.06 -0.01 -114,000 2013-12-11
85 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,281,000 -31,000 0.32 -0.00 -117,800 2013-12-11
86 8198 Crypto Flow Technology Limited:O 0 -80,000 0.00 -0.00 -135,200 2013-12-11
87 0750 China Shuifa Singyes Energy Holdings Limited:O 17,800 -18,000 0.00 -0.00 -137,160 2013-12-11
88 0630 AMCO United Holding Limited:O 591,200 -500,000 0.07 -0.06 -140,000 2013-12-11
89 0799 IGG Inc:O 20,000 -50,000 0.00 -0.00 -198,000 2013-12-11
90 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 600,600 -100,000 0.02 -0.00 -212,000 2013-12-11
91 1121 Golden Solar New Energy Technology Holdings Limited:O 16,632,000 -400,000 1.64 -0.04 -248,000 2013-12-11
92 2238 Guangzhou Automobile Group Co., Ltd.:H 1,886,442 -30,000 0.09 -0.00 -284,400 2013-12-11
93 0489 DongFeng Motor Group Company Limited (CN):H 54,000 -24,000 0.00 -0.00 -308,160 2013-12-11
94 0347 Angang Steel Company Limited:H 30,000 -100,000 0.00 -0.01 -541,000 2013-12-11
95 0375 YGM TRADING LIMITED:O 90,000 -33,000 0.05 -0.02 -572,880 2013-12-11
96 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 205,000 -46,000 0.06 -0.01 -929,200 2013-12-11
97 0867 China Medical System Holdings Limited:O 9,378,787 -141,000 0.39 -0.01 -1,057,500 2013-12-11
98 0449 Chigo Holding Limited:O 200,174,000 -9,010,000 2.37 -0.11 -1,820,020 2013-12-11
99 0947 MOBI Development Co., Ltd.:O 50,189,425 -1,856,000 6.19 -0.23 -2,728,320 2013-12-11
100 1988 China Minsheng Banking Corp., Ltd.:H 9,430,500 -320,000 0.16 -0.01 -2,822,400 2013-12-11
101 0462 Natural Dairy (NZ) Holdings Limited:O 25,648,000 -90,000,000 0.95 -3.32 -198,000,000 * 2013-12-11

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