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

CCASS holding changes from 2012-06-25 to 2012-06-26

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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 1913 PRADA S.P.A.:O 160,700 35,000 0.01 0.00 1,711,500 2012-06-26
2 0886 Silver Base Group Holdings Limited:O 4,397,000 219,000 0.37 0.02 838,770 2012-06-26
3 2020 ANTA Sports Products Limited:O 1,488,000 50,000 0.06 0.00 247,000 2012-06-26
4 1121 Golden Solar New Energy Technology Holdings Limited:O 66,084,000 210,000 6.64 0.02 210,000 2012-06-26
5 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,180,400 78,000 0.92 0.06 194,220 2012-06-26
6 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,466,000 60,000 0.11 0.00 157,200 2012-06-26
7 1149 Anxin-China Holdings Limited:O 18,064,000 100,000 0.66 0.00 144,000 2012-06-26
8 1234 China Lilang Limited:O 262,000 25,000 0.02 0.00 130,000 2012-06-26
9 1898 China Coal Energy Company Limited:H 495,050 20,000 0.01 0.00 125,400 2012-06-26
10 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 334,000 10,000 0.03 0.00 119,800 2012-06-26
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 660,000 10,000 0.00 0.00 96,100 2012-06-26
12 2777 Guangzhou R&F Properties Co., Ltd.:H 42,800 8,400 0.00 0.00 84,840 2012-06-26
13 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 446,000 50,000 0.02 0.00 83,500 2012-06-26
14 1109 CHINA RESOURCES LAND LIMITED:O 702,000 4,000 0.01 0.00 59,360 2012-06-26
15 0493 GOME Retail Holdings Limited:O 3,782,700 50,000 0.02 0.00 52,000 2012-06-26
16 1522 BII Railway Transportation Technology Holdings Company Limited:O 88,000 56,000 0.01 0.01 42,000 2012-06-26
17 0067 China Lumena New Materials Corp.:O 23,884,000 14,000 0.43 0.00 18,200 2012-06-26
18 6868 Tenfu (Cayman) Holdings Company Limited:O 1,927,000 2,000 0.16 0.00 10,260 2012-06-26
19 3363 Zhengye International Holdings Company Limited:O 24,498,000 10,000 4.90 0.00 5,700 2012-06-26
20 2299 Billion Industrial Holdings Limited:O 239,500 -500 0.01 -0.00 -2,060 2012-06-26
21 0569 China Automation Group Limited:O 494,000 -29,000 0.05 -0.00 -54,810 2012-06-26
22 1613 Synertone Communication Corporation:O 53,104,000 -136,000 4.43 -0.01 -78,880 2012-06-26
23 0880 SJM Holdings Limited:O 170,000 -7,000 0.00 -0.00 -97,160 2012-06-26
24 1928 Sands China Ltd.:O 75,600 -4,400 0.00 -0.00 -99,880 2012-06-26
25 0813 Shimao Group Holdings Limited:O 83,000 -13,000 0.00 -0.00 -143,000 2012-06-26
26 0985 CST Holding (HK) Limited (KY):O 19,339,840 -1,120,000 0.07 -0.00 -154,560 2012-06-26
27 1361 361 Degrees International Limited:O 4,613,000 -86,000 0.22 -0.00 -161,680 2012-06-26
28 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 65,000 -28,000 0.01 -0.00 -171,640 2012-06-26
29 1686 SUNEVISION HOLDINGS LTD.:O 380,000 -140,000 0.02 -0.01 -191,800 2012-06-26
30 0877 OM Technologies (Group) Limited:O 260,000 -100,000 0.03 -0.01 -203,000 2012-06-26
31 1210 Christine International Holdings Limited:O 730,000 -180,000 0.07 -0.02 -246,600 2012-06-26
32 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 20,000 -20,000 0.00 -0.00 -312,000 2012-06-26
33 0011 HANG SENG BANK, LIMITED:O 42,600 -3,200 0.00 -0.00 -332,160 2012-06-26
34 1387 China Dili Group:O 6,846,000 -1,496,000 0.03 -0.01 -486,200 2012-06-26
35 0066 MTR CORPORATION LIMITED:O 2,922 -22,500 0.00 -0.00 -578,250 2012-06-26
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,027,620 -150,000 0.05 -0.00 -1,330,500 2012-06-26

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