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

CCASS holding changes from 2010-06-10 to 2010-06-11

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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 0233 Mingyuan Medicare Development Company Limited:O 10,090,000 8,260,000 0.29 0.24 7,186,200 2010-06-11
2 0082 Crazy Sports Group Limited:O 4,244,000 1,700,000 0.18 0.07 4,352,000 2010-06-11
3 1387 China Dili Group:O 26,900,000 1,402,000 0.12 0.01 2,285,260 2010-06-11
4 0503 Lansen Pharmaceutical Holdings Limited:O 623,000 479,000 0.15 0.12 2,011,800 2010-06-11
5 1099 SINOPHARM GROUP CO. LTD.:H 142,400 61,600 0.02 0.01 1,795,640 2010-06-11
6 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 670,000 146,000 0.41 0.09 1,620,600 2010-06-11
7 2866 COSCO SHIPPING Development Co., Ltd.:H 763,000 600,000 0.02 0.02 1,530,000 2010-06-11
8 0922 Anxian Yuan China Holdings Limited:O 10,100,000 3,000,000 0.51 0.15 1,275,000 2010-06-11
9 0914 Anhui Conch Cement Company Limited:H 52,000 52,000 0.01 0.01 1,245,400 2010-06-11
10 0660 Wai Chun Bio-Technology Limited:O 5,930,000 3,000,000 0.04 0.02 609,000 * 2010-06-11
11 0449 Chigo Holding Limited:O 238,000 120,000 0.05 0.02 528,000 2010-06-11
12 0886 Silver Base Group Holdings Limited:O 9,030,000 146,000 0.76 0.01 477,420 2010-06-11
13 2357 AviChina Industry & Technology Company Limited:H 1,116,000 152,000 0.06 0.01 380,000 2010-06-11
14 3800 GCL Technology Holdings Limited (KY):O 2,229,000 263,000 0.01 0.00 378,720 2010-06-11
15 0489 DongFeng Motor Group Company Limited (CN):H 40,000 30,000 0.00 0.00 243,300 2010-06-11
16 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 978,000 68,000 0.22 0.01 223,040 2010-06-11
17 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 200,000 86,000 0.02 0.01 219,300 2010-06-11
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 22,000 20,000 0.00 0.00 217,200 2010-06-11
19 1211 BYD COMPANY LIMITED:H 1,486,600 3,000 0.19 0.00 184,050 2010-06-11
20 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,160,000 38,000 0.40 0.00 173,660 2010-06-11
21 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 200,000 200,000 0.12 0.12 166,000 2010-06-11
22 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,199,000 50,000 0.03 0.00 152,000 2010-06-11
23 0493 GOME Retail Holdings Limited:O 922,780 60,000 0.01 0.00 151,800 2010-06-11
24 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,079,800 20,000 0.02 0.00 114,400 2010-06-11
25 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 42,000 42,000 0.00 0.00 102,900 2010-06-11
26 0891 Trinity Limited (BM):O 1,080,000 20,000 0.07 0.00 91,400 2010-06-11
27 0700 TENCENT HOLDINGS LIMITED:O 127,200 600 0.01 0.00 79,740 2010-06-11
28 0196 Honghua Group Limited:O 7,875,000 50,000 0.24 0.00 57,000 2010-06-11
29 1898 China Coal Energy Company Limited:H 217,120 5,000 0.01 0.00 53,800 2010-06-11
30 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 8,000 8,000 0.00 0.00 47,360 2010-06-11
31 1988 China Minsheng Banking Corp., Ltd.:H 12,587,500 6,000 0.37 0.00 45,660 2010-06-11
32 2689 Nine Dragons Paper (Holdings) Limited:O 337,764 4,000 0.01 0.00 42,880 2010-06-11
33 1333 China Zhongwang Holdings Limited:O 1,288,000 8,000 0.02 0.00 42,720 2010-06-11
34 1919 COSCO SHIPPING Holdings Co., Ltd.:H 807,000 4,000 0.03 0.00 32,280 2010-06-11
35 0397 Minerva Group Holding Limited:O 200,000 100,000 0.01 0.01 26,500 2010-06-11
36 2188 China Titans Energy Technology Group Co., Limited:O 558,000 20,000 0.07 0.00 26,000 2010-06-11
37 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 205,000 90,000 0.00 0.00 20,790 2010-06-11
38 1142 E&P Global Holdings Limited:O 261,000 60,000 0.02 0.00 12,360 2010-06-11
39 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 25,000 5,000 0.00 0.00 11,900 2010-06-11
40 1398 Industrial and Commercial Bank of China Limited:H 862,667 1,000 0.00 0.00 5,710 2010-06-11
41 0492 HKC (HOLDINGS) LIMITED:Wrnt 36,718 36,718 0.00 0.00 2,754 2010-06-11
42 1195 Kingwell Group Limited:O 27,720,000 -4,000 2.61 -0.00 -1,500 2010-06-11
43 8046 Heng Xin China Holdings Limited:O 1,236,000 -8,000 0.08 -0.00 -7,360 2010-06-11
44 1217 China Innovation Investment Limited:O 144,000 -288,000 0.00 -0.00 -18,432 2010-06-11
45 1383 LET Group Holdings Limited:O 4,754,000 -20,000 0.39 -0.00 -18,600 2010-06-11
46 0135 KUNLUN ENERGY COMPANY LIMITED:O 26,980,000 -2,000 0.54 -0.00 -20,560 2010-06-11
47 0648 SoftMedx Healthcare Limited:O 3,606,000 -500,000 0.03 -0.00 -23,500 2010-06-11
48 0329 OCI International Holdings Limited:O 420,000 -250,000 0.02 -0.02 -28,750 * 2010-06-11
49 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,820,000 -10,000 0.26 -0.00 -34,900 2010-06-11
50 0263 GT GROUP HOLDINGS LIMITED:O 1,376,000 -304,000 0.03 -0.01 -42,560 2010-06-11
51 0850 Long Well International Holdings Limited:O 3,284,000 -56,000 0.09 -0.00 -43,120 2010-06-11
52 0933 Viva Goods Company Limited:O 0 -90,000 0.00 -0.00 -44,550 2010-06-11
53 3323 China National Building Material Company Limited:H 40,000 -4,000 0.00 -0.00 -47,280 2010-06-11
54 0091 Golden Century International Holdings Group Limited:O 550,000 -1,100,000 0.01 -0.01 -52,800 2010-06-11
55 3933 United Laboratories International Holdings Limited (The):O 1,916,000 -6,000 0.15 -0.00 -59,940 2010-06-11
56 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 20,000 -10,000 0.01 -0.00 -75,300 2010-06-11
57 1818 Zhaojin Mining Industry Company Limited:H 0 -5,000 0.00 -0.00 -84,200 2010-06-11
58 0763 ZTE CORPORATION:H 38,000 -4,000 0.01 -0.00 -101,200 2010-06-11
59 0083 SINO LAND COMPANY LIMITED:O 14,204 -10,000 0.00 -0.00 -129,400 2010-06-11
60 1868 Neo-Neon Holdings Limited:O 73,500 -30,000 0.01 -0.00 -130,800 2010-06-11
61 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,995,999 -40,000 0.10 -0.00 -139,600 2010-06-11
62 0729 FDG Electric Vehicles Limited:O 12,580,000 -100,000 0.36 -0.00 -159,000 2010-06-11
63 2688 ENN Energy Holdings Limited:O 146,000 -10,000 0.01 -0.00 -162,200 2010-06-11
64 0683 KERRY PROPERTIES LIMITED:O 3,000 -5,000 0.00 -0.00 -165,750 2010-06-11
65 2883 China Oilfield Services Limited:H 304,000 -20,000 0.02 -0.00 -184,600 2010-06-11
66 0718 Tai United Holdings Limited:O 9,840,000 -900,000 0.65 -0.06 -225,000 2010-06-11
67 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 601,000 -100,000 0.01 -0.00 -237,000 2010-06-11
68 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 3,353,000 -100,000 0.40 -0.01 -290,000 2010-06-11
69 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,168,000 -50,000 0.02 -0.00 -305,000 2010-06-11
70 1122 QINGLING MOTORS CO. LTD:H 110,000 -200,000 0.01 -0.02 -352,000 2010-06-11
71 1060 Damai Entertainment Holdings Limited (BM):O 744,000 -560,000 0.04 -0.03 -364,000 2010-06-11
72 0857 PETROCHINA COMPANY LIMITED:H 1,185,410 -48,000 0.01 -0.00 -416,160 2010-06-11
73 3988 BANK OF CHINA LIMITED:H 4,187,000 -160,000 0.01 -0.00 -622,400 2010-06-11
74 0751 Skyworth Group Limited:O 678,000 -100,000 0.03 -0.00 -653,000 2010-06-11
75 1041 Lamtex Holdings Limited:O 212,170,000 -33,600,000 0.60 -0.10 -672,000 2010-06-11
76 3633 Zhongyu Energy Holdings Limited:O 302,000 -1,000,000 0.02 -0.05 -790,000 * 2010-06-11
77 0689 EPI (Holdings) Limited:O 196,380,000 -8,740,000 1.78 -0.08 -970,140 2010-06-11
78 0663 KING STONE ENERGY GROUP LIMITED:O 97,720,000 -11,000,000 0.62 -0.07 -2,167,000 2010-06-11
79 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 160,000 -200,000 0.00 -0.00 -6,840,000 2010-06-11

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