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

CCASS holding changes from 2011-01-06 to 2011-01-07

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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 0881 Zhongsheng Group Holdings Limited:O 809,000 809,000 0.04 0.04 13,477,940 2011-01-07
2 1685 Boer Power Holdings Limited:O 936,000 214,000 0.12 0.03 1,517,260 2011-01-07
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,287,000 30,000 0.03 0.00 976,500 2011-01-07
4 1109 CHINA RESOURCES LAND LIMITED:O 5,564,000 58,000 0.10 0.00 890,880 2011-01-07
5 1600 Tian Lun Gas Holdings Limited:O 25,975,000 294,000 3.14 0.04 567,420 2011-01-07
6 0673 China Health Group Limited:O 8,064,000 300,000 1.97 0.07 318,000 2011-01-07
7 1966 China SCE Group Holdings Limited:O 124,896,000 102,000 4.38 0.00 228,480 2011-01-07
8 0910 China Sandi Holdings Limited:O 1,376,000 500,000 0.01 0.01 125,000 2011-01-07
9 1766 CRRC Corporation Limited:H 63,000 10,000 0.00 0.00 106,400 2011-01-07
10 1868 Neo-Neon Holdings Limited:O 206,000 24,000 0.02 0.00 105,120 2011-01-07
11 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 72,000 10,000 0.01 0.00 105,000 2011-01-07
12 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,000 4,000 0.00 0.00 80,200 2011-01-07
13 0228 China Energy Development Holdings Limited:O 3,476,000 100,000 0.06 0.00 46,000 2011-01-07
14 0276 Mongolia Energy Corporation Limited:O 918,200 18,000 0.02 0.00 44,640 2011-01-07
15 2866 COSCO SHIPPING Development Co., Ltd.:H 2,031,500 10,000 0.05 0.00 37,100 2011-01-07
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,161,000 8,000 0.01 0.00 31,920 2011-01-07
17 0587 Hua Han Health Industry Holdings Limited:O 90,400 10,400 0.00 -0.00 27,976 2011-01-07
18 0280 KING FOOK HOLDINGS LIMITED:O 30,000 10,000 0.01 0.00 23,200 2011-01-07
19 2222 NVC International Holdings Limited:O 44,000 4,000 0.00 0.00 16,400 2011-01-07
20 1177 SINO BIOPHARMACEUTICAL LIMITED:O 954,000 4,000 0.02 0.00 11,480 2011-01-07
21 1633 Magic Holdings International Limited:O 60,059 59 0.01 -0.00 342 2011-01-07
22 1733 E-Commodities Holdings Limited:O 50,000 -2,000 0.00 -0.00 -9,360 2011-01-07
23 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 0 -2,000 0.00 -0.00 -11,500 2011-01-07
24 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 80,000 -4,000 0.01 -0.00 -12,360 2011-01-07
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 865,000 -5,000 0.01 -0.00 -19,250 2011-01-07
26 0067 China Lumena New Materials Corp.:O 1,190,000 -10,000 0.06 -0.00 -32,400 2011-01-07
27 0764 Eternity Investment Limited:O 432,500 -170,000 0.04 -0.02 -32,470 2011-01-07
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,083,602,112 -5,000 0.45 -0.00 -35,300 2011-01-07
29 1893 China National Materials Company Limited:H 76,000 -5,000 0.01 -0.00 -35,900 2011-01-07
30 0597 China Resources Microelectronics Limited:O 1,951,587 -100,000 0.02 -0.00 -36,000 2011-01-07
31 0883 CNOOC LIMITED:O 369,000 -2,000 0.00 -0.00 -36,760 2011-01-07
32 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,168,075 -30,000 0.04 -0.00 -39,000 2011-01-07
33 3988 BANK OF CHINA LIMITED:H 17,148,277 -10,000 0.02 -0.00 -41,400 2011-01-07
34 2371 Chuanglian Holdings Limited (KY):O 24,000 -60,000 0.00 -0.00 -49,800 2011-01-07
35 0011 HANG SENG BANK, LIMITED:O 39,800 -400 0.00 -0.00 -53,360 2011-01-07
36 1102 Enviro Energy International Holdings Limited:O 824,000 -140,000 0.03 -0.01 -53,900 2011-01-07
37 0842 Leoch International Technology Limited:O 10,000 -12,000 0.00 -0.00 -56,280 2011-01-07
38 1398 Industrial and Commercial Bank of China Limited:H 14,424,175 -12,000 0.02 -0.00 -70,440 2011-01-07
39 2899 ZIJIN MINING GROUP CO., LTD.:H 1,729,000 -10,000 0.04 -0.00 -70,500 2011-01-07
40 1099 SINOPHARM GROUP CO. LTD.:H 99,600 -2,800 0.01 -0.00 -79,520 2011-01-07
41 3993 CMOC Group Limited (CN):H 284,000 -11,000 0.02 -0.00 -79,530 2011-01-07
42 0123 Yuexiu Property Company Limited:O 1,498,200 -40,000 0.02 -0.00 -85,600 2011-01-07
43 0390 CHINA RAILWAY GROUP LIMITED:H 1,396,000 -15,000 0.03 -0.00 -88,500 2011-01-07
44 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 218,100 -10,000 0.01 -0.00 -98,500 2011-01-07
45 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 37,000 -8,000 0.00 -0.00 -111,680 2011-01-07
46 0358 Jiangxi Copper Company Limited:H 850,000 -5,000 0.06 -0.00 -127,000 2011-01-07
47 0489 DongFeng Motor Group Company Limited (CN):H 70,000 -10,000 0.00 -0.00 -141,600 2011-01-07
48 0700 TENCENT HOLDINGS LIMITED:O 17,400 -800 0.00 -0.00 -142,400 2011-01-07
49 1055 China Southern Airlines Company Limited:H 112,000 -30,000 0.00 -0.00 -145,500 2011-01-07
50 2233 WEST CHINA CEMENT LIMITED:O 544,000 -50,000 0.01 -0.00 -157,500 2011-01-07
51 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,027,000 -20,000 0.16 -0.00 -174,800 2011-01-07
52 1072 Dongfang Electric Corporation Limited:H 105,000 -5,200 0.03 -0.00 -193,440 2011-01-07
53 0661 China Daye Non-Ferrous Metals Mining Limited:O 38,000 -500,000 0.00 -0.01 -290,000 2011-01-07
54 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 349,500 -12,000 0.00 -0.00 -334,200 2011-01-07
55 1898 China Coal Energy Company Limited:H 525,000 -33,000 0.01 -0.00 -417,780 2011-01-07
56 0005 HSBC HOLDINGS PLC:O 2,716,726 -5,200 0.02 -0.00 -430,300 2011-01-07
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,725,000 -68,000 0.07 -0.00 -504,560 2011-01-07
58 1101 China Huarong Energy Company Limited:O 40,154,500 -100,000 0.57 -0.00 -742,000 2011-01-07
59 1698 Boshiwa International Holding Limited:O 49,000 -250,000 0.00 -0.01 -1,545,000 2011-01-07
60 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 122,100 -9,200 0.01 -0.00 -1,697,400 2011-01-07
61 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,000 -250,000 0.00 -0.03 -4,255,000 2011-01-07

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