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

CCASS holding changes from 2010-06-28 to 2010-06-29

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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 1211 BYD COMPANY LIMITED:H 1,245,100 48,500 0.16 0.01 2,934,250 2010-06-29
2 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,963,999 560,000 0.18 0.00 1,657,600 2010-06-29
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,158,000 150,000 0.00 0.00 1,566,000 2010-06-29
4 0886 Silver Base Group Holdings Limited:O 12,782,000 467,000 1.07 0.04 1,499,070 2010-06-29
5 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,793,000 220,500 0.68 0.05 1,040,760 2010-06-29
6 0857 PETROCHINA COMPANY LIMITED:H 1,131,410 116,000 0.01 0.00 1,013,840 2010-06-29
7 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,449,000 200,000 0.04 0.01 606,000 2010-06-29
8 2357 AviChina Industry & Technology Company Limited:H 1,076,000 196,000 0.05 0.01 482,160 2010-06-29
9 0985 CST Holding (HK) Limited (KY):O 8,005,760 2,680,000 0.03 0.01 471,680 2010-06-29
10 0960 Longfor Group Holdings Limited:O 718,500 50,000 0.01 0.00 380,500 2010-06-29
11 3933 United Laboratories International Holdings Limited (The):O 2,128,000 32,000 0.17 0.00 342,400 2010-06-29
12 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 760,000 50,000 0.01 0.00 288,000 2010-06-29
13 0992 LENOVO GROUP LIMITED:O 156,000 58,000 0.00 0.00 245,920 2010-06-29
14 2128 China Lesso Group Holdings Limited:O 227,000 100,000 0.01 0.00 245,000 2010-06-29
15 0700 TENCENT HOLDINGS LIMITED:O 86,400 1,600 0.00 0.00 204,640 2010-06-29
16 1163 Dejin Resources Group Company Limited:O 468,000 300,000 0.01 0.01 201,000 2010-06-29
17 0543 Pacific Online Limited:O 58,100 57,750 0.01 0.01 176,138 2010-06-29
18 0119 Poly Property Group Co., Limited:O 27,000 20,000 0.00 0.00 157,600 2010-06-29
19 0850 Long Well International Holdings Limited:O 1,812,000 200,000 0.05 0.01 136,000 2010-06-29
20 0663 KING STONE ENERGY GROUP LIMITED:O 95,840,000 680,000 0.60 0.00 125,120 2010-06-29
21 0527 China Ruifeng Renewable Energy Holdings Limited:O 136,000 60,000 0.03 0.01 112,800 2010-06-29
22 0340 Tongguan Gold Group Limited:O 1,354,000 500,000 0.02 0.01 100,000 2010-06-29
23 2008 Phoenix Media Investment (Holdings) Limited:O 7,778,000 50,000 0.16 0.00 91,000 2010-06-29
24 1988 China Minsheng Banking Corp., Ltd.:H 12,289,000 11,500 0.36 0.00 78,315 2010-06-29
25 0008 PCCW LIMITED:O 37,200 30,000 0.00 0.00 69,000 2010-06-29
26 3399 Guangdong Yueyun Transportation Company Limited:H 36,000 33,000 0.03 0.02 64,680 2010-06-29
27 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 54,000 24,000 0.00 0.00 61,440 2010-06-29
28 2899 ZIJIN MINING GROUP CO., LTD.:H 732,000 10,000 0.02 0.00 58,000 2010-06-29
29 0558 L.K. Technology Holdings Limited:O 397,500 25,000 0.04 0.00 47,000 2010-06-29
30 2228 CECEP COSTIN New Materials Group Limited:O 179,000 20,000 0.02 0.00 41,400 2010-06-29
31 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 64,000 16,000 0.04 0.01 39,520 2010-06-29
32 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 821,000 20,000 0.02 0.00 33,600 2010-06-29
33 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,166,000 3,000 0.04 0.00 29,730 2010-06-29
34 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 98,000 40,000 0.01 0.00 26,000 2010-06-29
35 8299 GT Gold Holdings Limited:O 5,152,000 252,000 0.04 0.00 21,420 2010-06-29
36 2007 Country Garden Holdings Company Limited:O 84,000 10,000 0.00 0.00 21,200 2010-06-29
37 1333 China Zhongwang Holdings Limited:O 1,424,000 4,000 0.03 0.00 20,120 2010-06-29
38 0937 New Times Corporation Limited (BM):Wrnt 301,142 301,142 0.03 0.03 16,864 2010-06-29
39 0751 Skyworth Group Limited:O 1,920,000 2,000 0.08 0.00 10,300 2010-06-29
40 8250 Du Du Holdings Limited (KY):O 1,567,200 20,000 0.60 0.01 5,200 2010-06-29
41 0258 TOMSON GROUP LIMITED:O 33,484 1,484 0.00 0.00 4,467 2010-06-29
42 1201 Tesson Holdings Limited:O 242,000 2,000 0.09 0.00 3,620 2010-06-29
43 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 265,000 -3,000 0.01 -0.00 -8,700 2010-06-29
44 1142 E&P Global Holdings Limited:O 201,000 -100,000 0.02 -0.01 -18,000 2010-06-29
45 0326 CHINA STAR ENTERTAINMENT LIMITED:O 270,000 -155,000 0.01 -0.01 -18,600 2010-06-29
46 0544 DAIDO GROUP LIMITED:O 0 -60,000 0.00 -0.01 -22,800 2010-06-29
47 1688 Alibaba.com Limited:O 1,264,694 -1,500 0.03 -0.00 -24,150 2010-06-29
48 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,780,000 -450,000 0.09 -0.01 -48,600 2010-06-29
49 1080 Shengli Oil & Gas Pipe Holdings Limited:O 481,500 -30,000 0.02 -0.00 -51,000 2010-06-29
50 0063 China Asia Valley Group Limited:O 280,000 -320,000 0.01 -0.01 -53,120 2010-06-29
51 0244 SINCERE COMPANY, LIMITED (THE):O 248,000 -194,000 0.04 -0.03 -72,750 2010-06-29
52 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,765,000 -25,000 0.25 -0.00 -78,750 2010-06-29
53 0189 DONGYUE GROUP LIMITED:O 542,000 -58,000 0.03 -0.00 -93,380 2010-06-29
54 0489 DongFeng Motor Group Company Limited (CN):H 0 -10,000 0.00 -0.00 -93,700 2010-06-29
55 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 22,000 -22,000 0.00 -0.00 -94,160 2010-06-29
56 0689 EPI (Holdings) Limited:O 30,600,000 -1,000,000 0.28 -0.01 -105,000 2010-06-29
57 2188 China Titans Energy Technology Group Co., Limited:O 666,000 -100,000 0.08 -0.01 -123,000 2010-06-29
58 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,466,000 -30,000 0.14 -0.00 -130,500 2010-06-29
59 0630 AMCO United Holding Limited:O 0 -320,000 0.00 -0.02 -166,400 2010-06-29
60 1063 SUNCORP TECHNOLOGIES LIMITED:O 524,000 -1,000,000 0.02 -0.04 -170,000 2010-06-29
61 3838 China Starch Holdings Limited:O 407,120,000 -240,000 7.04 -0.00 -182,400 2010-06-29
62 0024 BURWILL HOLDINGS LIMITED:O 62,198,000 -500,000 1.41 -0.01 -250,000 2010-06-29
63 1130 China Environmental Resources Group Limited:O 0 -3,900,000 0.00 -0.04 -269,100 2010-06-29
64 1898 China Coal Energy Company Limited:H 232,120 -27,000 0.01 -0.00 -269,730 2010-06-29
65 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 760,000 -28,000 0.46 -0.02 -276,080 2010-06-29
66 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 139,000 -12,000 0.02 -0.00 -277,200 2010-06-29
67 3389 Hengdeli Holdings Limited:O 20,162,000 -96,000 0.50 -0.00 -325,440 2010-06-29
68 3813 Pou Sheng International (Holdings) Limited:O 0 -380,000 0.00 -0.01 -338,200 2010-06-29
69 0763 ZTE CORPORATION:H 44,800 -20,000 0.01 -0.00 -499,000 2010-06-29
70 2088 Xiwang Property Holdings Company Limited:O 482,132 -344,000 0.05 -0.04 -663,920 2010-06-29
71 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 77,000 -100,000 0.01 -0.01 -669,000 2010-06-29
72 0753 Air China Limited:H 190,000 -90,000 0.00 -0.00 -697,500 2010-06-29
73 2369 Coolpad Group Limited:O 4,100,000 -300,000 0.20 -0.01 -912,000 2010-06-29
74 0347 Angang Steel Company Limited:H 186,000 -100,000 0.02 -0.01 -947,000 2010-06-29
75 0860 Apollo Future Mobility Group Limited:O 6,250,000 -2,020,000 0.35 -0.11 -1,353,400 2010-06-29
76 0203 DENWAY MOTORS LIMITED:O 11,406,000 -400,000 0.15 -0.01 -1,484,000 2010-06-29
77 1387 China Dili Group:O 18,666,000 -890,000 0.08 -0.00 -1,575,300 2010-06-29
78 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,246,000 -1,500,000 0.01 -0.01 -9,585,000 2010-06-29

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