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

CCASS holding changes from 2013-01-04 to 2013-01-07

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,240,000 1,580,000 0.06 0.02 6,604,400 2013-01-07
2 1068 China Yurun Food Group Limited:O 2,687,000 830,000 0.15 0.05 5,519,500 2013-01-07
3 0569 China Automation Group Limited:O 1,650,000 950,000 0.16 0.09 2,242,000 2013-01-07
4 3800 GCL Technology Holdings Limited (KY):O 7,144,280 970,000 0.05 0.01 1,920,600 2013-01-07
5 1199 COSCO SHIPPING Ports Limited:O 100,000 100,000 0.00 0.00 1,186,000 2013-01-07
6 0756 Summi (Group) Holdings Limited:O 5,628,727 992,000 0.47 0.08 1,140,800 2013-01-07
7 3993 CMOC Group Limited (CN):H 381,000 300,000 0.03 0.02 1,134,000 2013-01-07
8 1339 People's Insurance Company (Group) of China Limited (The):H 1,978,000 265,000 0.02 0.00 1,123,600 2013-01-07
9 0603 China Oil And Gas Group Limited:O 27,430,000 900,000 0.55 0.02 1,116,000 2013-01-07
10 1230 Yashili International Holdings Ltd:O 626,000 365,000 0.02 0.01 908,850 2013-01-07
11 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 99,000 65,000 0.01 0.01 876,200 2013-01-07
12 3333 China Evergrande Group:O 2,779,000 175,000 0.02 0.00 815,500 2013-01-07
13 0548 Shenzhen Expressway Corporation Limited:H 660,000 252,000 0.09 0.03 783,720 2013-01-07
14 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 5,228,000 228,000 1.26 0.06 738,720 2013-01-07
15 0390 CHINA RAILWAY GROUP LIMITED:H 1,780,000 150,000 0.04 0.00 721,500 2013-01-07
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 30,000 10,000 0.00 0.00 710,000 2013-01-07
17 0270 GUANGDONG INVESTMENT LIMITED:O 752,000 100,000 0.01 0.00 636,000 2013-01-07
18 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 100,000 100,000 0.01 0.01 569,000 2013-01-07
19 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,252,000 168,000 0.16 0.01 509,040 2013-01-07
20 0489 DongFeng Motor Group Company Limited (CN):H 94,000 36,000 0.00 0.00 441,360 2013-01-07
21 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 218,000 37,000 0.06 0.01 436,600 2013-01-07
22 0285 BYD Electronic (International) Company Limited:O 1,471,000 170,000 0.07 0.01 396,100 2013-01-07
23 0728 CHINA TELECOM CORPORATION LIMITED:H 478,000 86,000 0.00 0.00 368,080 2013-01-07
24 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,065,000 100,000 0.15 0.01 347,000 2013-01-07
25 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 684,000 176,000 0.15 0.04 316,800 2013-01-07
26 1210 Christine International Holdings Limited:O 772,000 272,000 0.08 0.03 310,080 2013-01-07
27 1030 SEAZEN GROUP LIMITED:O 702,000 154,000 0.01 0.00 255,640 2013-01-07
28 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 343,840 20,000 0.02 0.00 236,000 2013-01-07
29 0535 Gemdale Properties and Investment Corporation Limited:O 600,000 400,000 0.01 0.01 220,000 2013-01-07
30 0777 NetDragon Websoft Holdings Limited:O 87,000 22,000 0.02 0.00 220,000 2013-01-07
31 1918 Sunac China Holdings Limited:O 330,000 33,000 0.01 0.00 218,460 2013-01-07
32 0817 China Jinmao Holdings Group Limited:O 636,000 66,000 0.01 0.00 190,080 2013-01-07
33 0990 Deep Source Holdings Limited:O 6,410,000 500,000 0.18 0.01 162,500 2013-01-07
34 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 150,000 30,000 0.03 0.01 150,000 2013-01-07
35 0119 Poly Property Group Co., Limited:O 229,000 19,000 0.01 0.00 128,630 2013-01-07
36 0272 SHUI ON LAND LIMITED:O 1,296,934 28,000 0.02 0.00 108,640 2013-01-07
37 1086 Goodbaby International Holdings Limited:O 1,354,000 34,000 0.14 0.00 101,320 2013-01-07
38 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,116,000 92,000 0.13 0.00 93,840 2013-01-07
39 2007 Country Garden Holdings Company Limited:O 46,123 20,000 0.00 0.00 90,200 2013-01-07
40 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 656,400 27,200 0.26 0.01 88,400 2013-01-07
41 3363 Zhengye International Holdings Company Limited:O 26,052,000 94,000 5.21 0.02 83,660 2013-01-07
42 1128 Wynn Macau, Limited:O 32,000 3,600 0.00 0.00 82,980 2013-01-07
43 0327 PAX Global Technology Limited:O 608,078 50,000 0.06 0.00 79,500 2013-01-07
44 0895 Dongjiang Environmental Company Limited:H 79,400 2,200 0.22 0.01 76,010 2013-01-07
45 0587 Hua Han Health Industry Holdings Limited:O 416,000 36,800 0.02 0.00 75,808 2013-01-07
46 0853 MicroPort Scientific Corporation:O 550,000 17,000 0.04 0.00 74,800 2013-01-07
47 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 83,500 12,000 0.00 0.00 73,320 2013-01-07
48 1211 BYD COMPANY LIMITED:H 1,128,800 3,000 0.14 0.00 69,450 2013-01-07
49 1777 Fantasia Holdings Group Co., Limited:O 1,633,500 48,000 0.03 0.00 67,200 2013-01-07
50 0038 FIRST TRACTOR COMPANY LIMITED:H 8,000 8,000 0.00 0.00 64,800 2013-01-07
51 1238 Powerlong Real Estate Holdings Limited:O 166,000 30,000 0.00 0.00 57,300 2013-01-07
52 1020 Cybernaut International Holdings Company Limited:O 232,000 100,000 0.02 0.01 55,000 2013-01-07
53 1234 China Lilang Limited:O 288,000 10,000 0.02 0.00 54,800 2013-01-07
54 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 5,000 0.00 0.00 52,900 2013-01-07
55 0973 L'Occitane International S.A.:O 6,000 2,000 0.00 0.00 51,600 2013-01-07
56 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 145,577 4,000 0.00 0.00 50,560 2013-01-07
57 2299 Billion Industrial Holdings Limited:O 10,000 10,000 0.00 0.00 48,500 2013-01-07
58 0067 China Lumena New Materials Corp.:O 33,760,000 24,000 0.60 0.00 45,600 2013-01-07
59 1928 Sands China Ltd.:O 21,200 1,200 0.00 0.00 44,220 2013-01-07
60 0330 ESPRIT HOLDINGS LIMITED (BM):O 47,410 3,600 0.00 0.00 41,400 2013-01-07
61 0604 SHENZHEN INVESTMENT LIMITED:O 1,326,646 12,000 0.04 0.00 40,200 2013-01-07
62 0880 SJM Holdings Limited:O 4,000 2,000 0.00 0.00 38,400 2013-01-07
63 2002 China Sunshine Paper Holdings Company Limited:O 743,000 32,000 0.09 0.00 35,840 2013-01-07
64 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 80,000 1,000 0.00 0.00 32,250 2013-01-07
65 1618 Metallurgical Corporation of China Ltd.:H 273,000 17,000 0.01 0.00 30,260 2013-01-07
66 2282 MGM China Holdings Limited:O 14,400 2,000 0.00 0.00 29,720 2013-01-07
67 0877 OM Technologies (Group) Limited:O 398,000 12,000 0.05 0.00 28,320 2013-01-07
68 0337 Greenland Hong Kong Holdings Limited:O 5,722,675 10,000 0.54 0.00 24,200 2013-01-07
69 0076 Elate Holdings Limited:O 2,622,790 168,000 0.07 0.00 20,832 2013-01-07
70 0176 Superactive Group Company Limited:O 206,000 60,000 0.02 0.01 20,400 2013-01-07
71 2324 Capital VC Limited:O 230,000 230,000 0.02 0.02 15,870 2013-01-07
72 0828 DYNASTY FINE WINES GROUP LIMITED:O 936,000 10,000 0.07 0.00 15,800 2013-01-07
73 0904 China Green (Holdings) Limited:O 297,000 9,000 0.03 0.00 14,760 2013-01-07
74 0997 Chinlink International Holdings Limited:O 40,000 40,000 0.00 0.00 14,200 2013-01-07
75 0886 Silver Base Group Holdings Limited:O 4,054,900 5,000 0.33 0.00 13,950 2013-01-07
76 1163 Dejin Resources Group Company Limited:O 27,601,500 220,000 0.80 0.01 11,440 2013-01-07
77 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 390,000 2,000 0.22 0.00 10,380 2013-01-07
78 0230 Minmetals Land Limited:O 56,000 6,000 0.00 0.00 9,720 2013-01-07
79 1628 Yuzhou Group Holdings Company Limited:O 227,400 4,000 0.01 0.00 8,960 2013-01-07
80 8171 China Trends Holdings Limited:O 4,964,000 340,000 0.07 0.01 5,100 2013-01-07
81 0397 Minerva Group Holding Limited:O 2,700,000 60,000 0.04 0.00 5,100 2013-01-07
82 0566 Hanergy Thin Film Power Group Limited:O 10,812,000 2,000 0.08 0.00 780 2013-01-07
83 0884 CIFI Holdings (Group) Co. Ltd.:O 100,000 -2,000 0.00 -0.00 -3,220 2013-01-07
84 0696 TRAVELSKY TECHNOLOGY LIMITED:H 8,000 -1,000 0.00 -0.00 -4,350 2013-01-07
85 1988 China Minsheng Banking Corp., Ltd.:H 8,702,700 -1,000 0.15 -0.00 -9,680 2013-01-07
86 6030 CITIC Securities Company Limited:H 10,000 -500 0.00 -0.00 -9,830 2013-01-07
87 0850 Long Well International Holdings Limited:O 4,632,000 -52,000 0.10 -0.00 -9,984 2013-01-07
88 1099 SINOPHARM GROUP CO. LTD.:H 31,600 -400 0.00 -0.00 -10,480 2013-01-07
89 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 580,000 -3,000 0.01 -0.00 -10,830 2013-01-07
90 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 0 -5,000 0.00 -0.00 -11,250 2013-01-07
91 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,040,140 -2,000 0.00 -0.00 -12,980 2013-01-07
92 3899 CIMC Enric Holdings Limited:O 290,000 -2,000 0.02 -0.00 -14,540 2013-01-07
93 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 59,900 -1,000 0.01 -0.00 -15,460 2013-01-07
94 3337 Anton Oilfield Services Group:O 284,000 -4,000 0.01 -0.00 -16,280 2013-01-07
95 0082 Crazy Sports Group Limited:O 1,975,000 -20,000 0.06 -0.00 -16,800 2013-01-07
96 3968 CHINA MERCHANTS BANK CO., LTD.:H 594,319 -1,000 0.02 -0.00 -17,880 2013-01-07
97 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,000 -7,000 0.00 -0.00 -25,830 2013-01-07
98 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 432,000 -8,000 0.01 -0.00 -26,400 2013-01-07
99 1208 MMG Limited (HK):O 1,002,000 -8,000 0.02 -0.00 -28,640 2013-01-07
100 1387 China Dili Group:O 4,714,000 -46,000 0.02 -0.00 -37,720 2013-01-07
101 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 -7,000 0.00 -0.00 -38,150 2013-01-07
102 0763 ZTE CORPORATION:H 84,240 -3,000 0.01 -0.00 -41,940 2013-01-07
103 2039 China International Marine Containers (Group) Co., Ltd.:H 52,700 -2,800 0.00 -0.00 -42,168 2013-01-07
104 0474 Aceso Life Science Group Limited:O 0 -180,000 0.00 -0.00 -44,820 2013-01-07
105 0575 Regent Pacific Group Limited:O 0 -200,000 0.00 -0.01 -45,800 2013-01-07
106 0848 Maoye International Holdings Limited:O 5,713,000 -25,000 0.11 -0.00 -47,750 2013-01-07
107 1200 Midland Holdings Limited (BM):O 6,000 -12,000 0.00 -0.00 -49,800 2013-01-07
108 1313 China Resources Building Materials Technology Holdings Limited:O 370,000 -10,000 0.01 -0.00 -53,200 2013-01-07
109 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,242,000 -6,000 0.01 -0.00 -54,600 2013-01-07
110 1251 SPT Energy Group Inc.:O 3,248,000 -14,000 0.21 -0.00 -54,600 2013-01-07
111 1121 Golden Solar New Energy Technology Holdings Limited:O 57,238,000 -50,000 5.63 -0.00 -64,000 2013-01-07
112 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 52,000 -24,000 0.01 -0.01 -66,720 2013-01-07
113 0011 HANG SENG BANK, LIMITED:O 21,600 -700 0.00 -0.00 -83,020 2013-01-07
114 1613 Synertone Communication Corporation:O 40,336,000 -160,000 3.36 -0.01 -84,800 2013-01-07
115 0019 SWIRE PACIFIC LIMITED:A 41,500 -1,000 0.00 -0.00 -97,200 2013-01-07
116 1117 China Modern Dairy Holdings Ltd.:O 1,068,000 -48,000 0.02 -0.00 -106,560 2013-01-07
117 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 5,914,900 -64,000 0.69 -0.01 -112,640 2013-01-07
118 1818 Zhaojin Mining Industry Company Limited:H 104,000 -10,000 0.01 -0.00 -119,800 2013-01-07
119 0196 Honghua Group Limited:O 28,333,000 -40,000 0.88 -0.00 -149,200 2013-01-07
120 0331 PCD STORES (GROUP) LIMITED:O 384,000 -148,000 0.01 -0.00 -158,360 2013-01-07
121 0891 Trinity Limited (BM):O 226,000 -30,000 0.01 -0.00 -159,000 2013-01-07
122 3933 United Laboratories International Holdings Limited (The):O 892,000 -42,000 0.05 -0.00 -172,200 2013-01-07
123 1378 China Hongqiao Group Limited:O 7,000 -40,000 0.00 -0.00 -177,600 2013-01-07
124 0947 MOBI Development Co., Ltd.:O 41,127,275 -206,000 5.09 -0.03 -183,340 2013-01-07
125 3344 GTI Holdings Limited (KY):O 620,000 -170,000 0.14 -0.04 -187,000 2013-01-07
126 1224 C C Land Holdings Limited:O 93,000 -60,000 0.00 -0.00 -189,000 2013-01-07
127 2899 ZIJIN MINING GROUP CO., LTD.:H 3,110,000 -66,000 0.05 -0.00 -203,280 2013-01-07
128 0826 Tiangong International Company Limited:O 97,156,000 -100,000 5.03 -0.01 -205,000 2013-01-07
129 0901 Goldstone Investment Group Limited:O 0 -2,000,000 0.00 -0.12 -214,000 2013-01-07
130 1893 China National Materials Company Limited:H 100,000 -80,000 0.01 -0.01 -217,600 2013-01-07
131 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 72,000 -10,000 0.00 -0.00 -222,000 2013-01-07
132 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 87,000 -68,000 0.01 -0.01 -289,680 2013-01-07
133 2198 China Sanjiang Fine Chemicals Company Limited:O 672,000 -100,000 0.07 -0.01 -316,000 2013-01-07
134 0606 China Agri-Industries Holdings Limited:O 707,900 -69,100 0.01 -0.00 -327,534 2013-01-07
135 0960 Longfor Group Holdings Limited:O 19,500 -24,000 0.00 -0.00 -378,240 2013-01-07
136 0751 Skyworth Group Limited:O 366,912 -92,000 0.01 -0.00 -406,640 2013-01-07
137 3366 Overseas Chinese Town (Asia) Holdings Limited:O 1,034,000 -114,000 0.20 -0.02 -434,340 2013-01-07
138 1919 COSCO SHIPPING Holdings Co., Ltd.:H 656,500 -105,000 0.03 -0.00 -465,150 2013-01-07
139 1829 China Machinery Engineering Corporation:H 260,000 -70,000 0.03 -0.01 -476,700 2013-01-07
140 0689 EPI (Holdings) Limited:O 138,844,000 -2,910,000 4.44 -0.09 -547,080 2013-01-07
141 2128 China Lesso Group Holdings Limited:O 207,000 -95,000 0.01 -0.00 -579,500 2013-01-07
142 1262 Labixiaoxin Snacks Group Limited:O 1,250,000 -234,000 0.11 -0.02 -840,060 2013-01-07
143 1112 Health and Happiness (H&H) International Holdings Limited:O 151,000 -30,000 0.03 -0.00 -885,000 2013-01-07
144 1733 E-Commodities Holdings Limited:O 4,072,000 -700,000 0.11 -0.02 -1,015,000 2013-01-07
145 1165 Shunfeng International Clean Energy Limited:O 79,788,000 -2,500,000 5.11 -0.16 -1,100,000 2013-01-07
146 2866 COSCO SHIPPING Development Co., Ltd.:H 1,114,400 -500,000 0.03 -0.01 -1,270,000 2013-01-07
147 2689 Nine Dragons Paper (Holdings) Limited:O 729,000 -200,000 0.02 -0.00 -1,400,000 2013-01-07
148 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 45,009 -10,000 0.00 -0.00 -1,451,000 2013-01-07
149 0001 CK Hutchison Holdings Limited:O 131,000 -20,000 0.01 -0.00 -2,470,000 2013-01-07
150 0633 China All Access (Holdings) Limited:O 2,200,000 -1,916,000 0.18 -0.16 -3,717,040 2013-01-07

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