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

CCASS holding changes from 2013-05-16 to 2013-05-20

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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 3668 Chinalco Mining Corporation International:O 199,520,000 1,110,000 1.69 0.01 1,520,700 2013-05-20
2 1898 China Coal Energy Company Limited:H 1,451,000 124,000 0.04 0.00 669,600 2013-05-20
3 1303 Huili Resources (Group) Limited:O 128,656,589 200,000 12.87 0.02 426,000 2013-05-20
4 0358 Jiangxi Copper Company Limited:H 504,000 25,000 0.04 0.00 386,500 2013-05-20
5 1088 China Shenhua Energy Company Limited:H 195,000 10,000 0.01 0.00 273,000 2013-05-20
6 0877 OM Technologies (Group) Limited:O 666,000 150,000 0.09 0.02 246,000 2013-05-20
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 257,500 3,000 0.01 0.00 183,300 2013-05-20
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 403,260 10,000 0.01 0.00 167,800 2013-05-20
9 0169 Wanda Hotel Development Company Limited:O 84,000 56,000 0.00 0.00 135,520 2013-05-20
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,035,752,439 20,000 0.43 0.00 131,000 2013-05-20
11 2233 WEST CHINA CEMENT LIMITED:O 1,874,000 90,000 0.04 0.00 119,700 2013-05-20
12 3988 BANK OF CHINA LIMITED:H 35,115,221 20,000 0.04 0.00 76,400 2013-05-20
13 1818 Zhaojin Mining Industry Company Limited:H 245,500 10,000 0.03 0.00 73,300 2013-05-20
14 0494 LI & FUNG LIMITED:O 536,000 6,000 0.01 0.00 68,040 2013-05-20
15 1195 Kingwell Group Limited:O 464,000 68,000 0.03 0.00 65,280 2013-05-20
16 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 30,000 6,000 0.00 0.00 56,940 2013-05-20
17 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 5,000 5,000 0.00 0.00 46,250 2013-05-20
18 1055 China Southern Airlines Company Limited:H 18,000 10,000 0.00 0.00 40,200 2013-05-20
19 0189 DONGYUE GROUP LIMITED:O 2,490,363 10,000 0.12 0.00 39,900 2013-05-20
20 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 900,000 9,000 0.04 0.00 36,900 2013-05-20
21 8120 China Demeter Financial Investments Limited:O 50,500 50,488 0.01 0.01 29,283 2013-05-20
22 0552 China Communications Services Corporation Limited:H 170,000 4,000 0.01 0.00 20,640 2013-05-20
23 0535 Gemdale Properties and Investment Corporation Limited:O 260,000 26,000 0.00 0.00 20,540 2013-05-20
24 1165 Shunfeng International Clean Energy Limited:O 366,000 12,000 0.02 0.00 11,400 2013-05-20
25 0279 Arta TechFin Corporation Limited:O 13,622 -8,000 0.00 -0.00 -896 2013-05-20
26 2236 WISON ENGINEERING SERVICES CO. LTD.:O 400,707,000 -1,000 9.86 -0.00 -4,230 2013-05-20
27 1065 Tianjin Capital Environmental Protection Group Company Limited:H 90,000 -4,000 0.03 -0.00 -13,040 2013-05-20
28 2121 China First Chemical Holdings Limited:O 59,033,000 -10,000 7.36 -0.00 -16,100 2013-05-20
29 3800 GCL Technology Holdings Limited (KY):O 10,455,000 -10,000 0.07 -0.00 -17,700 2013-05-20
30 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,388,000 -2,000 0.63 -0.00 -18,440 2013-05-20
31 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 163,000 -5,000 0.01 -0.00 -21,150 2013-05-20
32 1086 Goodbaby International Holdings Limited:O 12,000 -9,000 0.00 -0.00 -35,550 2013-05-20
33 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 383,100 -1,000 0.01 -0.00 -40,000 2013-05-20
34 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 171,000 -15,000 0.00 -0.00 -51,150 2013-05-20
35 0067 China Lumena New Materials Corp.:O 412,000 -30,000 0.01 -0.00 -54,300 2013-05-20
36 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 122,784,000 -20,000 3.70 -0.00 -76,800 2013-05-20
37 0933 Brightoil Petroleum (Holdings) Limited:O 2,770,000 -100,000 0.03 -0.00 -148,000 2013-05-20
38 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 748,000 -20,000 0.00 -0.00 -172,200 2013-05-20
39 0880 SJM Holdings Limited:O 4,399,000 -10,000 0.08 -0.00 -215,500 2013-05-20
40 0700 TENCENT HOLDINGS LIMITED:O 3,400 -700 0.00 -0.00 -216,580 2013-05-20
41 2178 Petro-king Oilfield Services Limited:O 83,263,724 -40,000 8.03 -0.00 -233,200 2013-05-20
42 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -30,000 0.00 -0.00 -249,600 2013-05-20
43 2222 NVC International Holdings Limited:O 46,000 -100,000 0.00 -0.00 -252,000 2013-05-20
44 0956 China Suntien Green Energy Corporation Limited:H 129,000 -100,000 0.01 -0.01 -260,000 2013-05-20
45 0503 Lansen Pharmaceutical Holdings Limited:O 6,789,000 -116,000 1.64 -0.03 -316,680 2013-05-20
46 1231 Newton Resources Ltd:O 54,218,000 -500,000 1.36 -0.01 -460,000 2013-05-20
47 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 270,000 -500,000 0.01 -0.02 -795,000 2013-05-20

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