CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASS holding changes from 2010-09-02 to 2010-09-03

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 339,000 47,000 0.00 0.00 1,424,100 2010-09-03
2 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 388,000 343,000 0.03 0.03 1,135,330 2010-09-03
3 3988 BANK OF CHINA LIMITED:H 1,412,000 115,000 0.00 0.00 455,400 2010-09-03
4 0700 TENCENT HOLDINGS LIMITED:O 12,900 1,000 0.00 0.00 145,200 2010-09-03
5 0083 SINO LAND COMPANY LIMITED:O 10,000 10,000 0.00 0.00 140,200 2010-09-03
6 0242 SHUN TAK HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 132,600 2010-09-03
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,004,821,000 20,000 0.45 0.00 129,800 2010-09-03
8 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 140,950,000 1,200,000 1.10 0.01 124,800 2010-09-03
9 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,000 20,000 0.00 0.00 116,400 2010-09-03
10 3838 China Starch Holdings Limited:O 336,075,000 110,000 5.81 0.00 91,300 2010-09-03
11 0751 Skyworth Group Limited:O 428,000 20,000 0.02 0.00 81,400 2010-09-03
12 1398 Industrial and Commercial Bank of China Limited:H 1,243,000 10,000 0.00 0.00 57,800 2010-09-03
13 0330 ESPRIT HOLDINGS LIMITED (BM):O 43,000 1,000 0.00 0.00 40,600 2010-09-03
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,249,000 10,000 0.00 0.00 35,700 2010-09-03
15 1070 TCL Electronics Holdings Limited:O 90,000 10,000 0.01 0.00 24,500 2010-09-03
16 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,010,000 10,000 0.18 0.00 21,400 2010-09-03
17 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,652,000 48,000 0.21 0.00 8,208 2010-09-03
18 0686 Beijing Energy International Holding Co., Ltd.:O 170,000 -40,000 0.05 -0.01 -33,600 2010-09-03
19 0914 Anhui Conch Cement Company Limited:H 0 -2,000 0.00 -0.00 -60,900 2010-09-03
20 1109 CHINA RESOURCES LAND LIMITED:O 3,597,500 -4,000 0.07 -0.00 -62,720 2010-09-03
21 0489 DongFeng Motor Group Company Limited (CN):H 16,000 -8,000 0.00 -0.00 -105,280 2010-09-03
22 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 80,000 -260,000 0.00 -0.00 -161,200 2010-09-03
23 1966 China SCE Group Holdings Limited:O 121,635,000 -99,000 4.26 -0.00 -223,740 2010-09-03
24 0257 China Everbright Environment Group Limited (b1961-07-10):O 200,000 -565,000 0.01 -0.02 -1,977,500 2010-09-03
25 1072 Dongfang Electric Corporation Limited:H 64,000 -100,000 0.02 -0.03 -3,265,000 2010-09-03
26 0165 CHINA EVERBRIGHT LIMITED (HK):O 30,000 -200,000 0.00 -0.01 -3,640,000 2010-09-03

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