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

CCASS holding changes from 2009-06-24 to 2009-06-25

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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 1109 CHINA RESOURCES LAND LIMITED:O 2,602,500 529,500 0.05 0.01 9,128,580 2009-06-25
2 3323 China National Building Material Company Limited:H 120,000 100,000 0.01 0.01 1,578,000 2009-06-25
3 0697 Shoucheng Holdings Limited:O 1,000,000 1,000,000 0.01 0.01 1,350,000 2009-06-25
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 103,500 100,000 0.00 0.00 913,000 2009-06-25
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,000 40,000 0.00 0.00 575,200 2009-06-25
6 0358 Jiangxi Copper Company Limited:H 81,000 35,000 0.01 0.00 448,000 2009-06-25
7 8017 Long Success International (Holdings) Limited:O 3,500,000 3,500,000 0.11 0.11 175,000 2009-06-25
8 0119 Poly Property Group Co., Limited:O 34,000 34,000 0.00 0.00 165,580 2009-06-25
9 1868 Neo-Neon Holdings Limited:O 230,000 60,000 0.03 0.01 139,200 2009-06-25
10 0493 GOME Retail Holdings Limited:O 72,000 40,000 0.00 0.00 76,400 2009-06-25
11 1193 China Resources Gas Group Limited:O 54,000 8,000 0.00 0.00 46,000 2009-06-25
12 1688 Alibaba.com Limited:O 56,500 2,000 0.00 0.00 27,960 2009-06-25
13 3383 Agile Group Holdings Limited (KY):O 2,000 2,000 0.00 0.00 22,200 2009-06-25
14 3883 China Aoyuan Group Limited:O 162,000 10,000 0.01 0.00 19,800 2009-06-25
15 2007 Country Garden Holdings Company Limited:O 8,000 5,000 0.00 0.00 18,400 2009-06-25
16 0182 Concord New Energy Group Limited:O 150,000 20,000 0.00 0.00 17,800 2009-06-25
17 0397 Minerva Group Holding Limited:O 70,400 8,000 0.02 0.00 4,800 2009-06-25
18 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 0 -510,000 0.00 -0.01 -17,850 2009-06-25
19 0166 New Times Corporation Limited (BM):O 11,000,000 -100,000 0.31 -0.03 -56,000 2009-06-25
20 0632 CHK Oil Limited (BM):O 19,382,000 -265,377 3.33 -0.05 -137,996 2009-06-25
21 0700 TENCENT HOLDINGS LIMITED:O 3,000 -2,000 0.00 -0.00 -185,600 2009-06-25
22 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 2,500,000 -296,000 0.24 -0.03 -236,800 2009-06-25
23 0233 Mingyuan Medicare Development Company Limited:O 13,870,000 -800,000 0.47 -0.03 -696,000 2009-06-25
24 1175 Fresh Express Delivery Holdings Group Co., Limited:O 706,000 -232,000 0.13 -0.04 -1,489,440 2009-06-25
25 0691 China Shanshui Cement Group Limited:O 10,204,000 -500,000 0.36 -0.02 -2,575,000 2009-06-25

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