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

CCASS holding changes from 2010-11-15 to 2010-11-16

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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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,045,500 492,500 0.08 0.02 4,432,500 2010-11-16
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,045,000 875,000 0.05 0.01 3,946,250 2010-11-16
3 1149 Anxin-China Holdings Limited:O 27,456,000 1,400,000 1.54 0.08 2,450,000 2010-11-16
4 0868 XINYI GLASS HOLDINGS LIMITED:O 2,222,000 250,000 0.06 0.01 1,505,000 2010-11-16
5 0566 Hanergy Thin Film Power Group Limited:O 13,310,000 2,000,000 0.24 -0.00 1,420,000 2010-11-16
6 0189 DONGYUE GROUP LIMITED:O 3,649,000 400,000 0.18 0.02 1,344,000 2010-11-16
7 1818 Zhaojin Mining Industry Company Limited:H 213,500 48,000 0.05 0.01 1,291,200 2010-11-16
8 0005 HSBC HOLDINGS PLC:O 156,278 13,200 0.00 0.00 1,103,520 2010-11-16
9 1055 China Southern Airlines Company Limited:H 3,509,000 170,000 0.13 0.01 907,800 2010-11-16
10 0828 DYNASTY FINE WINES GROUP LIMITED:O 998,000 180,000 0.08 0.01 842,400 2010-11-16
11 0985 CST Holding (HK) Limited (KY):O 27,717,760 3,744,000 0.10 0.01 816,192 2010-11-16
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,900,000 106,000 0.02 0.00 782,280 2010-11-16
13 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 55,000 25,000 0.01 0.01 656,250 2010-11-16
14 0233 Mingyuan Medicare Development Company Limited:O 8,210,000 500,000 0.22 0.01 625,000 2010-11-16
15 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 288,000 87,000 0.52 0.16 595,950 2010-11-16
16 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 29,000 22,000 0.00 0.00 556,600 2010-11-16
17 1141 CMBC Capital Holdings Limited:O 3,904,000 1,520,000 0.13 0.05 554,800 2010-11-16
18 1208 MMG Limited (HK):O 6,174,000 92,000 0.30 0.00 533,600 2010-11-16
19 0358 Jiangxi Copper Company Limited:H 341,000 20,000 0.02 0.00 477,000 2010-11-16
20 3888 Kingsoft Corporation Limited:O 7,707,000 110,000 0.69 0.01 467,500 2010-11-16
21 0663 KING STONE ENERGY GROUP LIMITED:O 95,880,000 2,060,000 0.47 0.01 432,600 2010-11-16
22 0272 SHUI ON LAND LIMITED:O 3,576,319 100,000 0.07 0.00 396,000 2010-11-16
23 1777 Fantasia Holdings Group Co., Limited:O 1,225,500 300,000 0.03 0.01 393,000 2010-11-16
24 3323 China National Building Material Company Limited:H 62,000 20,000 0.00 0.00 360,000 2010-11-16
25 0848 Maoye International Holdings Limited:O 952,000 95,000 0.02 0.00 341,050 2010-11-16
26 3330 Lingbao Gold Group Company Ltd.:H 70,000 50,000 0.02 0.02 322,500 2010-11-16
27 0921 Hisense Home Appliances Group Co., Ltd.:H 4,061,000 75,000 0.88 0.02 293,250 2010-11-16
28 0647 Joyce Boutique Group Limited:O 5,526,000 570,000 0.34 0.04 279,300 2010-11-16
29 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 296,000 50,000 0.03 0.01 268,500 2010-11-16
30 0842 Leoch International Technology Limited:O 55,000 55,000 0.00 0.00 256,850 2010-11-16
31 2238 Guangzhou Automobile Group Co., Ltd.:H 3,891,001 20,000 0.18 0.00 247,600 2010-11-16
32 2899 ZIJIN MINING GROUP CO., LTD.:H 1,634,000 30,000 0.04 0.00 220,200 2010-11-16
33 0332 Yuan Heng Gas Holdings Limited:O 3,700,000 1,700,000 0.05 0.02 195,500 2010-11-16
34 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 434,000 66,000 0.01 0.00 194,040 2010-11-16
35 0101 HANG LUNG PROPERTIES LIMITED:O 34,000 5,000 0.00 0.00 182,750 2010-11-16
36 1225 Lerado Financial Group Company Limited:O 108,000 108,000 0.01 0.01 177,120 2010-11-16
37 8117 China Primary Energy Holdings Limited:O 4,102,730 1,101,230 0.17 -0.07 160,780 2010-11-16
38 0989 Hua Yin International Holdings Limited:O 1,000,000 1,000,000 0.04 0.04 160,000 2010-11-16
39 0123 Yuexiu Property Company Limited:O 3,083,000 72,000 0.03 0.00 141,840 2010-11-16
40 8128 CHYY DEVELOPMENT GROUP LIMITED:O 3,112,000 344,000 0.17 0.02 134,160 2010-11-16
41 0623 SinoMedia Holding Limited:O 1,280,000 48,000 0.23 0.01 132,960 2010-11-16
42 0493 GOME Retail Holdings Limited:O 8,374,980 43,000 0.05 0.00 129,000 2010-11-16
43 0067 China Lumena New Materials Corp.:O 1,766,000 44,000 0.09 0.00 128,480 2010-11-16
44 1299 AIA Group Limited:O 77,800 5,000 0.00 0.00 117,000 2010-11-16
45 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 252,000 12,000 0.11 0.01 112,200 2010-11-16
46 3933 United Laboratories International Holdings Limited (The):O 2,006,000 6,000 0.15 0.00 94,800 2010-11-16
47 0751 Skyworth Group Limited:O 594,000 20,000 0.02 0.00 87,200 2010-11-16
48 1057 Zhejiang Shibao Company Limited:H 178,000 20,000 0.21 0.02 78,000 2010-11-16
49 1039 Changyou International Group Limited:O 22,000 15,000 0.00 0.00 75,450 2010-11-16
50 0597 China Resources Microelectronics Limited:O 1,250,000 200,000 0.01 0.00 68,000 2010-11-16
51 2626 Hunan Nonferrous Metals Corporation Limited:H 4,034,000 20,000 0.25 0.00 67,800 2010-11-16
52 3303 Jutal Offshore Oil Services Limited:O 922,000 60,000 0.19 0.01 61,800 2010-11-16
53 1338 BaWang International (Group) Holding Limited:O 3,308,000 18,000 0.11 0.00 60,480 2010-11-16
54 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,721,000 100,000 0.01 -0.00 60,000 2010-11-16
55 0486 UNITED COMPANY RUSAL, IPJSC:O 24,000 6,000 0.00 0.00 57,240 2010-11-16
56 0998 China CITIC Bank Corporation Limited:H 241,000 10,000 0.00 0.00 56,200 2010-11-16
57 1087 InvesTech Holdings Limited:O 23,000 23,000 0.00 0.00 55,660 2010-11-16
58 0802 China e-Wallet Payment Group Limited:O 151,000 10,000 0.05 0.00 41,200 2010-11-16
59 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 779,000 6,000 0.02 0.00 33,660 2010-11-16
60 1600 Tian Lun Gas Holdings Limited:O 51,000 15,000 0.01 0.00 32,400 2010-11-16
61 0880 SJM Holdings Limited:O 358,000 3,000 0.01 0.00 31,740 2010-11-16
62 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 894,000 5,000 0.02 0.00 29,900 2010-11-16
63 0573 Tao Heung Holdings Limited:O 90,000 10,000 0.01 0.00 27,200 2010-11-16
64 0399 Innovative Pharmaceutical Biotech Limited:O 4,160,000 140,000 0.03 0.00 22,960 2010-11-16
65 2188 China Titans Energy Technology Group Co., Limited:O 906,000 18,000 0.11 0.00 22,680 2010-11-16
66 1382 Pacific Textiles Holdings Limited:O 179,000 5,000 0.01 0.00 21,550 2010-11-16
67 3398 CHINA TING GROUP HOLDINGS LIMITED:O 770,000 14,000 0.04 0.00 17,220 2010-11-16
68 3928 Zhengzhou China Resources Gas Company Limited:H 59,000 1,000 0.11 0.00 16,360 2010-11-16
69 1836 Stella International Holdings Limited:O 31,000 1,000 0.00 0.00 15,860 2010-11-16
70 0738 LE SAUNDA HOLDINGS LIMITED:O 324,000 4,000 0.05 0.00 14,840 2010-11-16
71 0531 Samson Holding Ltd.:O 756,000 10,000 0.02 0.00 14,500 2010-11-16
72 8143 Good Fellow Healthcare Holdings Limited:O 3,720,000 200,000 0.06 0.00 13,800 2010-11-16
73 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,500 500 0.00 0.00 12,850 2010-11-16
74 0621 Taung Gold International Limited:O 890,000 20,000 0.05 0.00 12,800 2010-11-16
75 1070 TCL Electronics Holdings Limited:O 119,000 4,000 0.01 0.00 12,480 2010-11-16
76 1886 China Huiyuan Juice Group Limited:O 277,500 2,000 0.02 0.00 11,060 2010-11-16
77 1041 Lamtex Holdings Limited:O 179,980,000 600,000 0.39 0.00 10,800 2010-11-16
78 0513 CONTINENTAL HOLDINGS LIMITED:O 180,000 50,000 0.01 0.00 10,350 2010-11-16
79 3988 BANK OF CHINA LIMITED:H 991,000 2,000 0.00 0.00 8,860 2010-11-16
80 1733 E-Commodities Holdings Limited:O 1,393,000 2,000 0.04 0.00 8,060 2010-11-16
81 3333 China Evergrande Group:O 682,000 2,000 0.00 0.00 7,140 2010-11-16
82 0318 Vongroup Limited:O 305,000 45,000 0.01 0.00 4,590 2010-11-16
83 3818 China Dongxiang (Group) Co., Ltd.:O 142,000 1,000 0.00 0.00 4,090 2010-11-16
84 0091 Golden Century International Holdings Group Limited:O 225,000 -12,500 0.01 -0.00 -2,188 2010-11-16
85 1717 Ausnutria Dairy Corporation Ltd:O 12,542,000 -2,000 1.20 -0.00 -6,400 2010-11-16
86 3808 SINOTRUK (HONG KONG) LIMITED:O 105,000 -1,000 0.00 -0.00 -8,530 2010-11-16
87 8200 SAU SAN TONG HOLDINGS LIMITED:O 0 -6,850 0.00 -0.23 -14,111 2010-11-16
88 1163 Dejin Resources Group Company Limited:O 171,548,000 -60,000 2.09 -0.00 -15,300 2010-11-16
89 0700 TENCENT HOLDINGS LIMITED:O 33,292 -100 0.00 -0.00 -17,350 2010-11-16
90 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,550,000 -40,000 0.02 -0.00 -19,200 2010-11-16
91 0505 Xingye Alloy Materials Group Limited (KY):O 3,000 -10,000 0.00 -0.00 -21,500 2010-11-16
92 2327 Meilleure Health International Industry Group Limited:O 576,000 -42,000 0.04 -0.00 -26,040 2010-11-16
93 0604 SHENZHEN INVESTMENT LIMITED:O 1,236,000 -10,000 0.03 -0.00 -27,500 2010-11-16
94 1988 China Minsheng Banking Corp., Ltd.:H 11,925,200 -4,500 0.29 -0.00 -32,175 2010-11-16
95 0923 Integrated Waste Solutions Group Holdings Limited:O 146,000 -12,000 0.01 -0.00 -36,000 2010-11-16
96 0076 Elate Holdings Limited:O 171,760 -36,000 0.07 -0.01 -39,240 2010-11-16
97 2727 Shanghai Electric Group Company Limited:H 430,000 -8,000 0.01 -0.00 -40,640 2010-11-16
98 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 100,000 -10,000 0.03 -0.00 -41,900 2010-11-16
99 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,078,000 -4,000 0.00 -0.00 -42,560 2010-11-16
100 0195 Greentech Technology International Limited:O 260,000 -30,000 0.01 -0.00 -47,400 2010-11-16
101 0878 SOUNDWILL HOLDINGS LIMITED:O 82,000 -6,000 0.03 -0.00 -49,200 2010-11-16
102 0500 Frontier Services Group Limited:O 2,334,000 -100,000 0.20 -0.01 -52,000 2010-11-16
103 0656 FOSUN INTERNATIONAL LIMITED:O 663,500 -9,000 0.01 -0.00 -57,060 2010-11-16
104 1700 Springland International Holdings Limited:O 91,000 -10,000 0.00 -0.00 -62,000 2010-11-16
105 0554 Hans Group Holdings Limited (KY):O 78,000 -222,000 0.00 -0.01 -62,160 2010-11-16
106 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 71,000 -3,000 0.00 -0.00 -64,050 2010-11-16
107 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 158,000 -2,000 0.00 -0.00 -67,900 2010-11-16
108 8212 Celebrate International Holdings Limited:O 0 -1,330,000 0.00 -0.03 -70,490 2010-11-16
109 1194 Bay Area Gold Group Limited:O 2,138,000 -44,000 0.07 -0.00 -76,120 2010-11-16
110 0503 Lansen Pharmaceutical Holdings Limited:O 296,000 -18,000 0.07 -0.00 -76,320 2010-11-16
111 2005 SSY Group Limited (KY):O 460,000 -30,000 0.02 -0.00 -78,300 2010-11-16
112 1065 Tianjin Capital Environmental Protection Group Company Limited:H 46,000 -30,000 0.01 -0.01 -78,900 2010-11-16
113 1161 WATER OASIS GROUP LIMITED:O 550,000 -70,000 0.07 -0.01 -95,200 2010-11-16
114 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 0 -36,000 0.00 -0.01 -95,400 2010-11-16
115 0263 GT GROUP HOLDINGS LIMITED:O 1,240,000 -1,072,000 0.02 -0.02 -100,768 2010-11-16
116 3889 Global Corn Group Limited:O 0 -64,000 0.00 -0.01 -102,400 2010-11-16
117 1371 China Ecotourism Group Limited:O 521,400 -400,000 0.01 -0.01 -126,000 2010-11-16
118 8046 Heng Xin China Holdings Limited:O 588,000 -100,000 0.03 -0.01 -130,000 2010-11-16
119 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 50,000 -230,000 0.00 -0.02 -133,400 2010-11-16
120 2889 Nickel Resources International Holdings Company Limited:O 124,000 -100,000 0.01 -0.00 -149,000 2010-11-16
121 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 214,000 -70,000 0.01 -0.00 -149,100 2010-11-16
122 2689 Nine Dragons Paper (Holdings) Limited:O 603,324 -13,000 0.01 -0.00 -155,480 2010-11-16
123 1633 Magic Holdings International Limited:O 74,000 -27,000 0.01 -0.00 -155,520 2010-11-16
124 0402 Peace Map Holding Limited:O 330,000 -916,000 0.00 -0.01 -162,132 2010-11-16
125 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 354,000 -54,000 0.03 -0.00 -164,160 2010-11-16
126 0548 Shenzhen Expressway Corporation Limited:H 10,000 -40,000 0.00 -0.01 -177,600 2010-11-16
127 1007 Longhui International Holdings Limited:O 2,000 -60,000 0.00 -0.01 -213,600 2010-11-16
128 0183 Winfull Group Holdings Limited:O 8,000 -184,000 0.00 -0.01 -224,480 2010-11-16
129 0269 China Resources and Transportation Group Limited:O 300,000 -1,200,000 0.00 -0.01 -244,800 2010-11-16
130 8080 North Asia Strategic Holdings Limited:O 728,000 -1,560,000 0.01 -0.01 -248,040 2010-11-16
131 0857 PETROCHINA COMPANY LIMITED:H 537,410 -30,000 0.00 -0.00 -295,500 2010-11-16
132 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 292,000 -46,000 0.01 -0.00 -298,080 2010-11-16
133 0886 Silver Base Group Holdings Limited:O 4,302,000 -50,000 0.36 -0.00 -322,500 2010-11-16
134 0689 EPI (Holdings) Limited:O 560,000 -5,720,000 0.00 -0.03 -446,160 2010-11-16
135 0968 Little Sheep Group Limited:O 116,000 -100,000 0.01 -0.01 -517,000 2010-11-16
136 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,879,999 -196,000 0.04 -0.00 -633,080 2010-11-16
137 0538 Ajisen (China) Holdings Limited:O 0 -50,000 0.00 -0.00 -640,000 2010-11-16
138 1088 China Shenhua Energy Company Limited:H 76,650 -20,000 0.00 -0.00 -689,000 2010-11-16
139 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,532,000 -158,000 0.15 -0.01 -706,260 2010-11-16
140 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 184,000 -426,000 0.02 -0.05 -732,720 2010-11-16
141 0097 HENDERSON INVESTMENT LIMITED:O 20,000 -1,000,000 0.00 -0.03 -800,000 2010-11-16
142 3800 GCL Technology Holdings Limited (KY):O 16,791,000 -379,000 0.11 -0.00 -955,080 2010-11-16
143 0832 Central China Real Estate Limited:O 187,000 -500,000 0.01 -0.03 -1,100,000 2010-11-16
144 2233 WEST CHINA CEMENT LIMITED:O 10,284,000 -386,000 0.24 -0.01 -1,103,960 2010-11-16
145 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 540,000 -2,120,000 0.04 -0.14 -1,356,800 2010-11-16
146 3993 CMOC Group Limited (CN):H 2,937,000 -200,000 0.22 -0.02 -1,374,000 2010-11-16
147 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 112,000 -68,000 0.13 -0.08 -1,509,600 2010-11-16
148 0883 CNOOC LIMITED:O 726,000 -100,000 0.00 -0.00 -1,694,000 2010-11-16
149 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,065,900 -200,000 0.06 -0.00 -1,998,000 2010-11-16
150 1171 Yankuang Energy Group Company Limited:H 1,378,000 -100,000 0.07 -0.01 -2,270,000 2010-11-16
151 0982 Huafa Property Services Group Company Limited:O 27,620,000 -5,860,000 0.30 -0.06 -2,373,300 2010-11-16
152 2357 AviChina Industry & Technology Company Limited:H 11,740,000 -600,000 0.58 -0.03 -2,436,000 2010-11-16
153 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 993,000 -470,000 0.13 -0.06 -2,472,200 2010-11-16
154 1215 Kai Yuan Holdings Limited:O 120,000 -10,000,000 0.00 -0.10 -2,650,000 2010-11-16
155 0960 Longfor Group Holdings Limited:O 411,000 -300,000 0.01 -0.01 -2,853,000 2010-11-16
156 0389 China Tontine Wines Group Limited:O 1,516,000 -1,860,000 0.09 -0.11 -3,459,600 2010-11-16
157 2369 Coolpad Group Limited:O 2,484,000 -1,008,000 0.12 -0.05 -4,304,160 2010-11-16

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