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

CCASS holding changes from 2014-03-10 to 2014-03-11

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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 0700 TENCENT HOLDINGS LIMITED:O 273,307 7,700 0.01 0.00 4,754,750 2014-03-11
2 0005 HSBC HOLDINGS PLC:O 595,619 58,000 0.00 0.00 4,660,300 2014-03-11
3 1371 China Ecotourism Group Limited:O 7,660,000 2,720,000 0.10 0.04 2,584,000 2014-03-11
4 2312 China Financial Leasing Group Limited:O 4,795,000 4,760,000 0.90 0.89 2,522,800 2014-03-11
5 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 429,550 172,000 0.05 0.02 1,847,280 2014-03-11
6 0001 CK Hutchison Holdings Limited:O 47,000 14,000 0.00 0.00 1,752,800 2014-03-11
7 0694 Beijing Capital International Airport Company Limited:H 1,880,000 264,000 0.10 0.01 1,528,560 2014-03-11
8 0476 Ev Dynamics (Holdings) Limited:O 1,480,000 1,340,000 0.07 0.06 1,460,600 2014-03-11
9 0196 Honghua Group Limited:O 46,362,080 630,000 1.43 0.02 1,348,200 2014-03-11
10 1033 Sinopec Oilfield Service Corporation:H 35,018,000 466,000 1.67 0.02 782,880 2014-03-11
11 1378 China Hongqiao Group Limited:O 5,197,000 158,000 0.09 0.00 775,780 2014-03-11
12 2222 NVC International Holdings Limited:O 12,899,000 289,000 0.41 0.01 725,390 2014-03-11
13 6837 Haitong Securities Co., Ltd.:H 612,000 71,600 0.04 0.00 715,284 2014-03-11
14 0712 Comtec Solar Systems Group Limited:O 3,948,000 422,000 0.30 0.03 687,860 2014-03-11
15 0868 XINYI GLASS HOLDINGS LIMITED:O 13,418,112 100,000 0.34 0.00 681,000 2014-03-11
16 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,686,000 150,000 0.27 0.01 547,500 2014-03-11
17 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,864,000 432,000 0.41 0.09 444,960 2014-03-11
18 0169 Wanda Hotel Development Company Limited:O 3,206,000 119,000 0.09 0.00 381,990 2014-03-11
19 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,150,000 118,000 0.16 0.00 345,740 2014-03-11
20 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 290,000 100,000 0.04 0.01 273,000 2014-03-11
21 2883 China Oilfield Services Limited:H 154,000 14,000 0.01 0.00 256,200 2014-03-11
22 1613 Synertone Communication Corporation:O 6,416,000 344,000 0.10 0.01 251,120 2014-03-11
23 1259 Prosperous Future Holdings Limited (KY):O 79,000 73,000 0.01 0.01 247,470 2014-03-11
24 1110 Kingworld Medicines Group Limited:O 172,000 80,000 0.03 0.01 232,000 2014-03-11
25 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,533,000 250,000 0.33 0.03 222,500 2014-03-11
26 1685 Boer Power Holdings Limited:O 93,000 20,000 0.01 0.00 221,600 2014-03-11
27 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 1,950,000 890,000 0.85 0.39 200,250 2014-03-11
28 2338 WEICHAI POWER CO., LTD.:H 10,200 7,000 0.00 0.00 183,050 2014-03-11
29 2339 BeijingWest Industries International Limited:O 580,000 320,000 0.03 0.02 182,400 2014-03-11
30 0552 China Communications Services Corporation Limited:H 270,800 50,000 0.01 0.00 181,000 2014-03-11
31 1300 Trigiant Group Limited:O 29,112,000 70,000 2.61 0.01 169,400 2014-03-11
32 2362 Jinchuan Group International Resources Co. Ltd:O 429,000 261,000 0.01 0.01 164,430 2014-03-11
33 0853 MicroPort Scientific Corporation:O 290,000 21,000 0.02 0.00 126,420 2014-03-11
34 3888 Kingsoft Corporation Limited:O 316,000 4,000 0.03 0.00 121,000 2014-03-11
35 0604 SHENZHEN INVESTMENT LIMITED:O 5,875,642 42,000 0.11 0.00 103,740 2014-03-11
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 34,000 32,000 0.00 0.00 101,120 2014-03-11
37 1340 Huisheng International Holdings Limited:O 92,000 50,000 0.02 0.01 100,000 2014-03-11
38 0086 SUN HUNG KAI & CO. LIMITED:O 20,000 20,000 0.00 0.00 99,400 2014-03-11
39 0844 Greatime International Holdings Limited:O 1,528,000 184,000 0.40 0.05 95,680 2014-03-11
40 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 44,000 10,000 0.00 0.00 95,000 2014-03-11
41 1149 Anxin-China Holdings Limited:O 5,312,000 56,000 0.18 0.00 87,360 2014-03-11
42 6888 Freetech Road Recycling Technology (Holdings) Limited:O 598,000 32,000 0.06 0.00 87,360 2014-03-11
43 1431 YuanShengTai Dairy Farm Limited:O 879,000 44,000 0.02 0.00 74,800 2014-03-11
44 2238 Guangzhou Automobile Group Co., Ltd.:H 1,960,442 10,000 0.09 0.00 72,700 2014-03-11
45 0806 Value Partners Group Limited:O 730,000 14,000 0.04 0.00 68,600 2014-03-11
46 1302 LifeTech Scientific Corporation:O 18,000 6,000 0.00 0.00 68,400 2014-03-11
47 2488 LAUNCH TECH COMPANY LIMITED:H 5,500 2,000 0.02 0.01 67,300 2014-03-11
48 0902 HUA NENG POWER INTERNATIONAL, INC.:H 420,000 10,000 0.01 0.00 64,100 2014-03-11
49 0750 China Shuifa Singyes Energy Holdings Limited:O 320,800 5,000 0.05 0.00 59,900 2014-03-11
50 0241 Alibaba Health Information Technology Limited:O 470,000 8,000 0.01 0.00 58,960 2014-03-11
51 0756 Summi (Group) Holdings Limited:O 924,727 40,000 0.08 0.00 57,200 2014-03-11
52 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,228,000 16,000 0.09 0.00 56,800 2014-03-11
53 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 300,000 2,000 0.14 0.00 53,600 2014-03-11
54 1236 National Agricultural Holdings Limited:O 48,000 16,000 0.00 0.00 53,440 2014-03-11
55 1193 China Resources Gas Group Limited:O 508,000 2,000 0.02 0.00 52,800 2014-03-11
56 0814 Beijing Jingkelong Company Limited:H 212,000 20,000 0.12 0.01 43,400 2014-03-11
57 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 2,000 0.00 0.00 39,240 2014-03-11
58 8207 Chong Sing Holdings FinTech Group Limited:O 43,200 28,000 0.00 0.00 39,200 2014-03-11
59 3933 United Laboratories International Holdings Limited (The):O 982,500 8,000 0.06 0.00 35,600 2014-03-11
60 1075 CAPINFO COMPANY LIMITED:H 84,000 42,000 0.01 0.01 34,860 2014-03-11
61 2007 Country Garden Holdings Company Limited:O 93,279 8,000 0.00 0.00 33,280 2014-03-11
62 1165 Shunfeng International Clean Energy Limited:O 5,864,000 4,000 0.28 0.00 32,000 2014-03-11
63 1513 Livzon Pharmaceutical Group Inc.:H 2,900 600 0.00 0.00 31,980 2014-03-11
64 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 501,000 1,000 0.16 0.00 26,400 2014-03-11
65 2369 Coolpad Group Limited:O 280,000 4,000 0.01 0.00 19,800 2014-03-11
66 0665 Haitong International Securities Group Limited:O 676,000 4,000 0.05 0.00 17,360 2014-03-11
67 0877 OM Technologies (Group) Limited:O 1,390,000 6,000 0.19 0.00 17,040 2014-03-11
68 1399 Veson Holdings Limited (KY):O 18,000 18,000 0.00 0.00 14,940 2014-03-11
69 2336 Shuoao International Holdings Limited (KY):O 930,000 10,000 0.09 0.00 5,400 2014-03-11
70 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,284,000 2,000 0.09 0.00 4,900 2014-03-11
71 8066 Phoenitron Holdings Limited:O 16,367,500 20,000 0.52 0.00 3,800 2014-03-11
72 0956 China Suntien Green Energy Corporation Limited:H 599,000 1,000 0.03 0.00 3,650 2014-03-11
73 0340 Tongguan Gold Group Limited:O 1,342,000 30,000 0.01 0.00 2,880 2014-03-11
74 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 54,385,000 5,000 0.36 0.00 1,170 2014-03-11
75 1198 Royale Home Holdings Limited:O 466,000 2,000 0.03 0.00 710 2014-03-11
76 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,019,190 -752 0.08 -0.00 -181 2014-03-11
77 3889 Global Corn Group Limited:O 0 -8,000 0.00 -0.00 -3,680 2014-03-11
78 1898 China Coal Energy Company Limited:H 139,050 -1,000 0.00 -0.00 -3,800 2014-03-11
79 1063 SUNCORP TECHNOLOGIES LIMITED:O 0 -10,000 0.00 -0.00 -3,850 2014-03-11
80 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,334,236 -500 0.08 -0.00 -5,170 2014-03-11
81 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 191,570 -20,000 0.06 -0.01 -5,900 2014-03-11
82 8158 China Regenerative Medicine International Limited:O 55,425,000 -20,000 0.47 -0.00 -6,700 2014-03-11
83 0359 China Haisheng Juice Holdings Co., Ltd.:O 1,064,000 -20,000 0.08 -0.00 -7,200 2014-03-11
84 3636 Poly Culture Group Corporation Limited:H 127,200 -200 0.16 -0.00 -7,810 2014-03-11
85 0799 IGG Inc:O 477,000 -1,000 0.04 -0.00 -9,890 2014-03-11
86 2226 HONWORLD GROUP LIMITED:O 500 -1,000 0.00 -0.00 -10,900 2014-03-11
87 0285 BYD Electronic (International) Company Limited:O 169,000 -2,500 0.01 -0.00 -11,600 2014-03-11
88 1086 Goodbaby International Holdings Limited:O 1,448,000 -3,000 0.13 -0.00 -13,290 2014-03-11
89 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 4,300,000 -140,000 0.33 -0.01 -13,300 2014-03-11
90 1058 NAMYUE HOLDINGS LIMITED:O 0 -30,000 0.00 -0.01 -14,400 2014-03-11
91 3918 NagaCorp Ltd.:O 44,000 -2,000 0.00 -0.00 -16,040 2014-03-11
92 0619 South China Financial Holdings Limited:O 0 -100,000 0.00 -0.00 -19,600 2014-03-11
93 2188 China Titans Energy Technology Group Co., Limited:O 1,040,000 -20,000 0.13 -0.00 -22,000 2014-03-11
94 0708 China Evergrande New Energy Vehicle Group Limited:O 4,435,000 -100,000 0.51 -0.01 -26,500 2014-03-11
95 3303 Jutal Offshore Oil Services Limited:O 584,000 -16,000 0.08 -0.00 -27,520 2014-03-11
96 8089 Chinese Strategic Holdings Limited:O 3,864,000 -56,000 0.57 -0.01 -28,000 2014-03-11
97 0555 REXLot Holdings Limited:O 2,225,000 -25,000 0.02 -0.00 -30,250 2014-03-11
98 0484 Forgame Holdings Limited:O 234,800 -500 0.19 -0.00 -30,375 2014-03-11
99 1109 CHINA RESOURCES LAND LIMITED:O 180,000 -2,000 0.00 -0.00 -33,040 2014-03-11
100 2211 Universal Health International Group Holding Limited:O 20,000 -12,000 0.00 -0.00 -33,360 2014-03-11
101 3315 Goldpac Group Limited:O 492,000 -4,000 0.06 -0.00 -36,840 2014-03-11
102 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 450,600 -12,000 0.02 -0.00 -37,560 2014-03-11
103 1099 SINOPHARM GROUP CO. LTD.:H 334,400 -2,000 0.03 -0.00 -42,300 2014-03-11
104 8173 Hephaestus Holdings Limited:O 800 -95,000 0.00 -0.01 -46,550 2014-03-11
105 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 519,000 -9,000 0.02 -0.00 -46,890 2014-03-11
106 0698 TONGDA GROUP HOLDINGS LIMITED:O 310,000 -40,000 0.01 -0.00 -50,400 2014-03-11
107 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 270,000 -12,000 0.00 -0.00 -51,240 2014-03-11
108 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 642,000 -2,700 0.08 -0.00 -53,946 2014-03-11
109 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 222,000 -8,000 0.01 -0.00 -58,000 2014-03-11
110 0149 China Agri-Products Exchange Limited:O 26,011 -48,000 0.04 -0.07 -60,960 2014-03-11
111 0402 Peace Map Holding Limited:O 724,800 -220,000 0.01 -0.00 -69,300 2014-03-11
112 8306 China Nonferrous Metals Company Limited:O 1,266,000 -190,000 0.07 -0.01 -70,300 2014-03-11
113 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,260,000 -8,000 0.52 -0.00 -79,280 2014-03-11
114 1210 Christine International Holdings Limited:O 278,000 -110,000 0.03 -0.01 -81,400 2014-03-11
115 1918 Sunac China Holdings Limited:O 794,000 -24,000 0.02 -0.00 -92,880 2014-03-11
116 3800 GCL Technology Holdings Limited (KY):O 15,635,280 -30,000 0.10 -0.00 -94,500 2014-03-11
117 0082 Crazy Sports Group Limited:O 1,055,000 -84,000 0.03 -0.00 -115,080 2014-03-11
118 2727 Shanghai Electric Group Company Limited:H 2,436,000 -40,000 0.08 -0.00 -116,800 2014-03-11
119 0960 Longfor Group Holdings Limited:O 1,500 -12,000 0.00 -0.00 -118,320 2014-03-11
120 0554 Hans Group Holdings Limited (KY):O 500,000 -500,000 0.01 -0.01 -127,500 2014-03-11
121 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,356,500 -47,000 0.32 -0.00 -155,570 2014-03-11
122 8143 Good Fellow Healthcare Holdings Limited:O 12,324,000 -200,000 1.07 -0.02 -156,000 2014-03-11
123 3382 Tianjin Port Development Holdings Limited:O 7,738,000 -134,000 0.13 -0.00 -163,480 2014-03-11
124 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,000 -41,500 0.00 -0.00 -166,830 2014-03-11
125 0039 China Beidahuang Industry Group Holdings Limited:O 0 -200,000 0.00 -0.01 -184,000 2014-03-11
126 1211 BYD COMPANY LIMITED:H 1,673,800 -4,000 0.21 -0.00 -220,800 2014-03-11
127 0801 Golden Meditech Holdings Limited:O 3,115,375 -256,000 0.09 -0.01 -250,880 2014-03-11
128 0923 Integrated Waste Solutions Group Holdings Limited:O 634,000 -420,000 0.03 -0.02 -298,200 2014-03-11
129 0800 A8 New Media Group Limited:O 956,000 -400,000 0.07 -0.03 -332,000 2014-03-11
130 1234 China Lilang Limited:O 146,000 -60,000 0.01 -0.00 -344,400 2014-03-11
131 0354 CHINASOFT INTERNATIONAL LIMITED:O 318,000 -112,000 0.02 -0.01 -346,080 2014-03-11
132 2349 China City Infrastructure Group Limited:O 3,944,800 -700,000 0.21 -0.04 -364,000 2014-03-11
133 0968 XINYI SOLAR HOLDINGS LIMITED:O 324,112 -170,000 0.01 -0.00 -442,000 2014-03-11
134 1788 Guotai Junan International Holdings Limited:O 44,000 -100,000 0.00 -0.01 -462,000 2014-03-11
135 8083 Youzan Technology Limited:O 1,732,000 -588,000 0.03 -0.01 -517,440 2014-03-11
136 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,483,000 -100,000 0.09 -0.01 -647,000 2014-03-11
137 0933 Brightoil Petroleum (Holdings) Limited:O 7,171,000 -250,000 0.08 -0.00 -650,000 2014-03-11
138 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,882,000 -148,000 0.03 -0.00 -671,920 2014-03-11
139 0867 China Medical System Holdings Limited:O 8,998,912 -86,000 0.37 -0.00 -769,700 2014-03-11
140 8279 AGTech Holdings Limited:O 2,692,000 -372,000 0.06 -0.01 -773,760 2014-03-11
141 2357 AviChina Industry & Technology Company Limited:H 504,000 -200,000 0.02 -0.01 -1,012,000 2014-03-11
142 2638 HK Electric Investments Limited:O 713,500 -210,000 0.01 -0.00 -1,060,500 2014-03-11
143 0686 Beijing Energy International Holding Co., Ltd.:O 3,518,000 -1,000,000 0.09 -0.03 -1,270,000 2014-03-11
144 3988 BANK OF CHINA LIMITED:H 1,905,600 -1,450,000 0.00 -0.00 -4,582,000 2014-03-11
145 2898 Longrun Tea Group Company Limited:O 0 -100,000,000 0.00 -6.90 -42,000,000 2014-03-11

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