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

CCASS holding changes from 2013-12-09 to 2013-12-10

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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 0484 Forgame Holdings Limited:O 165,200 97,700 0.13 0.08 5,661,715 2013-12-10
2 6888 Freetech Road Recycling Technology (Holdings) Limited:O 474,000 410,000 0.04 0.04 1,426,800 2013-12-10
3 1988 China Minsheng Banking Corp., Ltd.:H 9,750,500 150,000 0.17 0.00 1,347,000 2013-12-10
4 0777 NetDragon Websoft Holdings Limited:O 217,000 78,000 0.04 0.02 1,171,560 2013-12-10
5 0868 XINYI GLASS HOLDINGS LIMITED:O 3,370,112 144,000 0.09 0.00 1,019,520 2013-12-10
6 1195 Kingwell Group Limited:O 9,324,000 1,160,000 0.43 0.05 777,200 2013-12-10
7 2020 ANTA Sports Products Limited:O 210,000 50,000 0.01 0.00 520,000 2013-12-10
8 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 401,600 44,000 0.08 0.01 343,200 2013-12-10
9 0707 Asia Television Holdings Limited:O 650,000 650,000 0.06 0.06 338,000 * 2013-12-10
10 0380 China Pipe Group Limited (BM):O 28,900,000 9,900,000 0.22 0.07 336,600 2013-12-10
11 2238 Guangzhou Automobile Group Co., Ltd.:H 1,916,442 32,000 0.09 0.00 313,920 2013-12-10
12 0106 Landsea Green Management Limited:O 5,386,000 400,000 0.27 0.02 296,000 2013-12-10
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 50,000 22,000 0.00 0.00 261,800 2013-12-10
14 1131 Agritrade Resources Limited:O 485,000 265,000 0.08 0.05 259,700 2013-12-10
15 0587 Hua Han Health Industry Holdings Limited:O 547,200 148,000 0.02 0.00 259,000 2013-12-10
16 0708 China Evergrande New Energy Vehicle Group Limited:O 4,325,000 745,000 0.50 0.09 227,225 2013-12-10
17 6837 Haitong Securities Co., Ltd.:H 216,000 14,000 0.01 0.00 193,480 2013-12-10
18 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 196,000 109,000 0.00 0.00 179,850 2013-12-10
19 0841 Asia Cassava Resources Holdings Limited:O 250,000 150,000 0.06 0.03 150,000 2013-12-10
20 0852 Strong Petrochemical Holdings Limited:O 214,000 100,000 0.01 0.01 142,000 2013-12-10
21 8198 Crypto Flow Technology Limited:O 80,000 80,000 0.00 0.00 136,800 2013-12-10
22 0196 Honghua Group Limited:O 25,275,000 49,000 0.78 0.00 134,260 2013-12-10
23 0596 Inspur Digital Enterprise Technology Limited:O 11,158,000 80,000 1.24 0.01 128,800 2013-12-10
24 0102 Summit Ascent Holdings Limited:O 10,400 10,000 0.00 0.00 128,200 2013-12-10
25 0493 GOME Retail Holdings Limited:O 2,959,700 92,000 0.02 0.00 117,760 2013-12-10
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 99,500 1,500 0.00 0.00 113,625 2013-12-10
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,312,000 24,000 0.32 0.00 95,280 2013-12-10
28 1699 China Putian Food Holding Limited:O 1,980,000 76,000 0.25 0.01 89,680 2013-12-10
29 8078 China Creative Digital Entertainment Limited:O 7,811,760 3,300,000 0.12 0.05 79,200 2013-12-10
30 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 242,550 7,000 0.03 0.00 76,440 2013-12-10
31 0848 Maoye International Holdings Limited:O 3,838,000 50,000 0.07 0.00 75,000 2013-12-10
32 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,520,000 12,000 0.45 0.00 74,040 2013-12-10
33 0698 TONGDA GROUP HOLDINGS LIMITED:O 140,000 140,000 0.00 0.00 71,400 2013-12-10
34 0285 BYD Electronic (International) Company Limited:O 270,500 15,000 0.01 0.00 68,700 2013-12-10
35 0694 Beijing Capital International Airport Company Limited:H 798,000 10,000 0.04 0.00 64,600 2013-12-10
36 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 122,000 10,000 0.03 0.00 64,000 2013-12-10
37 0778 Fortune Real Estate Investment Trust:Unit 93,000 10,000 0.01 0.00 62,100 2013-12-10
38 0691 China Shanshui Cement Group Limited:O 128,000 20,000 0.00 0.00 62,000 2013-12-10
39 0867 China Medical System Holdings Limited:O 9,519,787 8,000 0.39 0.00 60,960 2013-12-10
40 6863 China Huishan Dairy Holdings Company Limited:O 1,413,000 20,000 0.01 0.00 58,000 2013-12-10
41 1900 China ITS (Holdings) Co., Ltd.:O 1,220,000 30,000 0.07 0.00 55,200 2013-12-10
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 337,914 4,000 0.01 0.00 51,440 2013-12-10
43 0891 Trinity Limited (BM):O 268,000 18,000 0.02 0.00 49,680 2013-12-10
44 0665 Haitong International Securities Group Limited:O 966,000 12,000 0.07 0.00 49,440 2013-12-10
45 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,148,000 6,000 0.15 0.00 43,020 2013-12-10
46 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 6,800 1,400 0.00 0.00 40,810 2013-12-10
47 1270 Langham Hospitality Investments Limited:O 216,500 10,000 0.01 0.00 38,000 2013-12-10
48 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 168,000 4,000 0.01 0.00 35,680 2013-12-10
49 1171 Yankuang Energy Group Company Limited:H 322,000 4,000 0.02 0.00 31,120 2013-12-10
50 1515 China Resources Medical Holdings Company Limited:O 10,000 2,500 0.00 0.00 30,800 2013-12-10
51 0487 SUCCESS UNIVERSE GROUP LIMITED:O 56,000 56,000 0.00 0.00 30,240 2013-12-10
52 0729 FDG Electric Vehicles Limited:O 17,800,000 80,000 0.13 0.00 29,200 2013-12-10
53 1918 Sunac China Holdings Limited:O 828,000 6,000 0.02 0.00 28,380 2013-12-10
54 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 26,600 2013-12-10
55 1045 APT SATELLITE HOLDINGS LIMITED:O 125,750 2,000 0.02 0.00 19,580 2013-12-10
56 0070 Rich Goldman Holdings Limited:O 240,000 50,000 0.01 0.00 16,500 2013-12-10
57 0353 Energy International Investments Holdings Limited:O 13,340,000 412,000 0.08 0.00 9,476 2013-12-10
58 8081 Hang Tai Yue Group Holdings Limited:O 378,000 42,000 0.04 0.00 7,938 2013-12-10
59 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 12,580,000 10,000 2.95 0.00 6,000 2013-12-10
60 1398 Industrial and Commercial Bank of China Limited:H 2,074,791 -1,000 0.00 -0.00 -5,580 2013-12-10
61 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 604,000 -2,000 0.04 -0.00 -6,560 2013-12-10
62 8041 IntelliMark AI International Limited:O 260,000 -300,000 0.01 -0.01 -9,000 2013-12-10
63 1057 Zhejiang Shibao Company Limited:H 152,000 -4,000 0.18 -0.00 -13,400 2013-12-10
64 1211 BYD COMPANY LIMITED:H 1,520,800 -500 0.19 -0.00 -19,950 2013-12-10
65 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 585,000 -30,000 0.08 -0.00 -23,100 2013-12-10
66 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 671,600 -10,000 0.26 -0.00 -30,700 2013-12-10
67 0500 Frontier Services Group Limited:O 659,000 -28,000 0.06 -0.00 -31,080 2013-12-10
68 1371 China Ecotourism Group Limited:O 4,277,400 -100,000 0.06 -0.00 -33,000 2013-12-10
69 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,326,000 -56,000 0.01 -0.00 -34,160 2013-12-10
70 0543 Pacific Online Limited:O 393,332 -10,000 0.04 -0.00 -36,000 2013-12-10
71 1297 Sinosoft Technology Group Limited:O 88,000 -28,000 0.01 -0.00 -46,200 2013-12-10
72 3303 Jutal Offshore Oil Services Limited:O 1,714,000 -32,000 0.23 -0.00 -50,880 2013-12-10
73 1893 China National Materials Company Limited:H 3,628,000 -30,000 0.31 -0.00 -54,300 2013-12-10
74 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -59,000 2013-12-10
75 0696 TRAVELSKY TECHNOLOGY LIMITED:H 392,000 -8,000 0.04 -0.00 -59,760 2013-12-10
76 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 110,000 -34,000 0.01 -0.00 -61,200 2013-12-10
77 0690 Uni-Bio Science Group Limited:O 3,236,400 -200,000 0.07 -0.00 -62,000 2013-12-10
78 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,000 -1,000 0.00 -0.00 -63,500 2013-12-10
79 0606 China Agri-Industries Holdings Limited:O 877,900 -20,000 0.02 -0.00 -77,800 2013-12-10
80 1068 China Yurun Food Group Limited:O 1,143,000 -16,000 0.06 -0.00 -82,720 2013-12-10
81 3800 GCL Technology Holdings Limited (KY):O 11,606,280 -38,000 0.07 -0.00 -84,740 2013-12-10
82 1290 China Huirong Financial Holdings Limited:O 632,000 -54,000 0.06 -0.01 -94,500 2013-12-10
83 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,240,000 -30,000 0.19 -0.00 -98,400 2013-12-10
84 0282 NEXT DIGITAL LIMITED:O 50,000 -100,000 0.00 -0.00 -105,000 2013-12-10
85 1613 Synertone Communication Corporation:O 4,624,000 -48,000 0.37 -0.00 -116,160 2013-12-10
86 0914 Anhui Conch Cement Company Limited:H 73,000 -5,000 0.01 -0.00 -150,250 2013-12-10
87 0672 Zhong An Group Limited:O 829,000 -121,000 0.04 -0.01 -160,930 2013-12-10
88 3382 Tianjin Port Development Holdings Limited:O 4,980,000 -160,000 0.08 -0.00 -216,000 2013-12-10
89 2198 China Sanjiang Fine Chemicals Company Limited:O 488,000 -50,000 0.05 -0.01 -217,500 2013-12-10
90 1149 Anxin-China Holdings Limited:O 4,288,000 -96,000 0.14 -0.00 -220,800 2013-12-10
91 6868 Tenfu (Cayman) Holdings Company Limited:O 4,137,000 -75,000 0.34 -0.01 -283,500 2013-12-10
92 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 62,582 -30,000 0.00 -0.00 -303,000 2013-12-10
93 0877 OM Technologies (Group) Limited:O 3,253,000 -200,000 0.45 -0.03 -336,000 2013-12-10
94 0489 DongFeng Motor Group Company Limited (CN):H 78,000 -40,000 0.00 -0.00 -520,000 2013-12-10
95 3333 China Evergrande Group:O 1,479,000 -190,000 0.01 -0.00 -581,400 2013-12-10
96 0631 Sany Heavy Equipment International Holdings Company Limited:O 996,000 -300,000 0.03 -0.01 -789,000 2013-12-10
97 0700 TENCENT HOLDINGS LIMITED:O 250,107 -2,000 0.01 -0.00 -932,400 2013-12-10
98 0816 Huadian Fuxin Energy Corporation Limited:H 144,000 -380,000 0.01 -0.02 -1,064,000 2013-12-10
99 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 -3,300,000 0.00 -0.41 -1,089,000 2013-12-10
100 1185 China Energine International (Holdings) Limited:O 2,172,000 -2,138,000 0.05 -0.05 -1,453,840 2013-12-10
101 0947 MOBI Development Co., Ltd.:O 52,045,425 -1,013,000 6.42 -0.12 -1,529,630 2013-12-10
102 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 219,000 -87,000 0.01 -0.00 -3,101,550 2013-12-10
103 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,610,000 -1,806,000 0.09 -0.10 -3,828,720 2013-12-10

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