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

CCASS holding changes from 2009-05-22 to 2009-05-25

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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 1063 SUNCORP TECHNOLOGIES LIMITED:O 28,612,000 18,980,000 1.71 1.13 2,619,240 2009-05-25
2 0233 Mingyuan Medicare Development Company Limited:O 16,740,000 3,200,000 0.57 0.11 2,176,000 2009-05-25
3 1004 China Smarter Energy Group Holdings Limited:O 382,000 274,000 0.26 0.19 345,240 2009-05-25
4 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 150,000 100,000 0.00 0.00 322,000 2009-05-25
5 0839 Anhui Tianda Oil Pipe Company Limited:H 534,000 50,000 0.21 0.02 143,500 2009-05-25
6 1094 Cherish Sunshine International Limited:O 19,108,000 148,000 0.60 0.00 142,080 2009-05-25
7 0276 Mongolia Energy Corporation Limited:O 549,000 40,000 0.01 0.00 124,800 2009-05-25
8 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 380,000 100,000 0.06 0.01 115,000 2009-05-25
9 0291 China Resources Beer (Holdings) Company Limited:O 4,000 4,000 0.00 0.00 62,800 2009-05-25
10 1109 CHINA RESOURCES LAND LIMITED:O 1,739,000 4,000 0.04 0.00 57,120 2009-05-25
11 0728 CHINA TELECOM CORPORATION LIMITED:H 724,000 6,000 0.01 0.00 20,700 2009-05-25
12 0623 SinoMedia Holding Limited:O 0 -17,000 0.00 -0.00 -28,220 2009-05-25
13 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.02 -38,500 2009-05-25
14 1194 Bay Area Gold Group Limited:O 0 -60,000 0.00 -0.01 -39,600 2009-05-25
15 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 0 -50,000 0.00 -0.01 -217,500 2009-05-25
16 0745 China National Culture Group Limited:O 5,338,000 -4,952,000 0.35 -0.32 -871,552 2009-05-25
17 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 0 -2,960,000 0.00 -0.14 -1,346,800 2009-05-25

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