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

CCASS holding changes from 2012-01-18 to 2012-01-19

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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 2898 Longrun Tea Group Company Limited:O 760,454,500 478,260,000 52.48 33.01 157,825,800 2012-01-19
2 0019 SWIRE PACIFIC LIMITED:A 18,586 7,586 0.00 0.00 585,260 2012-01-19
3 2121 China First Chemical Holdings Limited:O 84,772,000 72,000 10.57 0.01 178,560 2012-01-19
4 1199 COSCO SHIPPING Ports Limited:O 178,000 10,000 0.01 0.00 107,600 2012-01-19
5 0728 CHINA TELECOM CORPORATION LIMITED:H 1,928,000 18,000 0.01 0.00 73,800 2012-01-19
6 2188 China Titans Energy Technology Group Co., Limited:O 3,126,000 50,000 0.38 0.01 28,000 2012-01-19
7 3333 China Evergrande Group:O 1,081,000 2,000 0.01 0.00 7,560 2012-01-19
8 1831 ShiFang Holding Limited:O 47,714,606 -1,000 6.63 -0.00 -560 2012-01-19
9 1881 Regal Real Estate Investment Trust:Unit 208,000 -2,000 0.01 -0.00 -3,800 2012-01-19
10 0474 Aceso Life Science Group Limited:O 148,547,916 -12,000 4.43 -0.00 -4,920 2012-01-19
11 0395 Smartac International Holdings Limited:O 68,312,000 -16,000 2.64 -0.00 -5,760 2012-01-19
12 1150 MILAN STATION HOLDINGS LIMITED:O 7,480,000 -10,000 1.11 -0.00 -13,300 2012-01-19
13 0959 Century Entertainment International Holdings Limited:O 2,217,000 -200,000 0.05 -0.00 -17,800 2012-01-19
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,531,000 -6,000 0.06 -0.00 -24,120 2012-01-19
15 2899 ZIJIN MINING GROUP CO., LTD.:H 3,621,500 -10,000 0.06 -0.00 -34,000 2012-01-19
16 1231 Newton Resources Ltd:O 83,968,000 -50,000 2.10 -0.00 -45,000 2012-01-19
17 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 163,802,858 -100,000 2.56 -0.00 -45,000 2012-01-19
18 2302 CNNC International Limited:O 279,241,273 -20,000 57.08 -0.00 -47,400 2012-01-19
19 0998 China CITIC Bank Corporation Limited:H 1,704,840 -10,000 0.01 -0.00 -48,800 2012-01-19
20 3800 GCL Technology Holdings Limited (KY):O 11,783,000 -20,000 0.08 -0.00 -53,800 2012-01-19
21 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,040,000 -96,000 0.07 -0.01 -60,480 2012-01-19
22 1171 Yankuang Energy Group Company Limited:H 700,000 -4,000 0.04 -0.00 -75,040 2012-01-19
23 8128 CHYY DEVELOPMENT GROUP LIMITED:O 236,000 -208,000 0.01 -0.01 -82,160 2012-01-19
24 0999 I.T LIMITED:O 0 -20,000 0.00 -0.00 -94,600 2012-01-19
25 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -99,000 2012-01-19
26 2128 China Lesso Group Holdings Limited:O 505,000 -25,000 0.02 -0.00 -101,750 2012-01-19
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,111,000 -5,000 0.04 -0.00 -108,500 2012-01-19
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,518,100 -7,000 0.06 -0.00 -117,320 2012-01-19
29 0868 XINYI GLASS HOLDINGS LIMITED:O 466,000 -24,000 0.01 -0.00 -118,080 2012-01-19
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 190,500 -2,000 0.01 -0.00 -119,200 2012-01-19
31 3328 Bank of Communications Co., Ltd.:H 3,362,988 -20,000 0.01 -0.00 -120,000 2012-01-19
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,979,500 -30,000 0.19 -0.00 -131,700 2012-01-19
33 0199 ITC Properties Group Limited:O 36,400 -64,000 0.01 -0.01 -131,840 2012-01-19
34 1211 BYD COMPANY LIMITED:H 301,000 -7,000 0.04 -0.00 -155,400 2012-01-19
35 0700 TENCENT HOLDINGS LIMITED:O 7,300 -1,000 0.00 -0.00 -179,500 2012-01-19
36 0656 FOSUN INTERNATIONAL LIMITED:O 214,000 -40,000 0.00 -0.00 -188,400 2012-01-19
37 1898 China Coal Energy Company Limited:H 690,000 -20,000 0.02 -0.00 -198,400 2012-01-19
38 0005 HSBC HOLDINGS PLC:O 3,403,415 -3,200 0.02 -0.00 -199,200 2012-01-19
39 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 678,500 -10,000 0.01 -0.00 -202,500 2012-01-19
40 1380 China Kingstone Mining Holdings Limited:O 1,902,000 -300,000 0.10 -0.02 -309,000 2012-01-19
41 3988 BANK OF CHINA LIMITED:H 31,377,230 -163,000 0.04 -0.00 -537,900 2012-01-19
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,629,000 -231,000 0.02 -0.00 -873,180 2012-01-19
43 3323 China National Building Material Company Limited:H 710,000 -110,000 0.02 -0.00 -1,054,900 2012-01-19
44 1398 Industrial and Commercial Bank of China Limited:H 13,859,705 -207,096 0.02 -0.00 -1,124,531 2012-01-19
45 1259 Prosperous Future Holdings Limited (KY):O 106,293,000 -712,000 10.54 -0.07 -1,687,440 2012-01-19
46 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,040,346,939 -280,000 0.43 -0.00 -1,702,400 2012-01-19
47 1618 Metallurgical Corporation of China Ltd.:H 4,117,000 -1,500,000 0.14 -0.05 -2,640,000 2012-01-19
48 1115 Tibet Water Resources Ltd.:O 147,845,000 -1,830,000 5.76 -0.07 -3,257,400 2012-01-19
49 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,263,000 -1,500,000 0.26 -0.03 -4,335,000 2012-01-19

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