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

CCASS holding changes from 2013-06-06 to 2013-06-07

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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 0566 Hanergy Thin Film Power Group Limited:O 564,074,000 561,694,000 2.60 2.59 280,847,000 2013-06-07
2 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 10,829,000 1,882,000 0.94 0.16 3,632,260 2013-06-07
3 0963 Bloomage BioTechnology Corporation Limited (KY):O 280,000 250,000 0.09 0.08 2,285,000 2013-06-07
4 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,335,000 110,000 0.09 0.01 1,735,800 2013-06-07
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,036,242,439 220,000 0.43 0.00 1,339,800 2013-06-07
6 1088 China Shenhua Energy Company Limited:H 248,000 50,000 0.01 0.00 1,252,500 2013-06-07
7 3323 China National Building Material Company Limited:H 1,348,000 140,000 0.05 0.00 1,118,600 2013-06-07
8 3668 Chinalco Mining Corporation International:O 215,758,000 766,000 1.83 0.01 980,480 2013-06-07
9 0358 Jiangxi Copper Company Limited:H 605,000 50,000 0.04 0.00 769,000 2013-06-07
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 292,500 10,000 0.01 0.00 568,000 2013-06-07
11 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 200,000 200,000 0.02 0.02 406,000 * 2013-06-07
12 0880 SJM Holdings Limited:O 4,449,000 20,000 0.08 0.00 400,000 2013-06-07
13 3800 GCL Technology Holdings Limited (KY):O 10,742,000 180,000 0.07 0.00 342,000 2013-06-07
14 1913 PRADA S.P.A.:O 128,900 4,000 0.01 0.00 296,400 2013-06-07
15 0622 Oshidori International Holdings Limited:O 1,010,950 1,002,000 0.01 0.01 265,530 2013-06-07
16 1171 Yankuang Energy Group Company Limited:H 864,000 34,000 0.04 0.00 263,500 2013-06-07
17 1398 Industrial and Commercial Bank of China Limited:H 12,720,463 50,000 0.01 0.00 262,000 2013-06-07
18 3988 BANK OF CHINA LIMITED:H 35,380,120 55,000 0.04 0.00 184,800 2013-06-07
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 858,000 20,000 0.00 0.00 154,000 2013-06-07
20 1898 China Coal Energy Company Limited:H 1,485,000 30,000 0.04 0.00 150,000 2013-06-07
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 419,260 10,000 0.01 0.00 143,800 2013-06-07
22 0941 China Mobile Limited (HK):O 446,080 1,500 0.00 0.00 117,975 2013-06-07
23 2299 Billion Industrial Holdings Limited:O 35,119,300 23,000 1.58 0.00 116,150 2013-06-07
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,789,000 40,000 0.07 0.00 116,000 2013-06-07
25 3339 Lonking Holdings Limited:O 2,480,000 70,000 0.06 0.00 114,800 2013-06-07
26 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 247,800 15,400 0.02 0.00 102,102 2013-06-07
27 0511 TELEVISION BROADCASTS LIMITED:O 53,000 1,300 0.01 0.00 68,185 2013-06-07
28 1828 DAH CHONG HONG HOLDINGS LIMITED:O 112,080 10,000 0.01 0.00 65,400 2013-06-07
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 520,500 2,500 0.00 0.00 62,375 2013-06-07
30 2233 WEST CHINA CEMENT LIMITED:O 1,754,000 50,000 0.04 0.00 61,000 2013-06-07
31 1883 CITIC Telecom International Holdings Limited:O 206,376 24,376 0.01 -0.00 52,408 2013-06-07
32 1195 Kingwell Group Limited:O 108,000 48,000 0.01 0.00 52,320 2013-06-07
33 0777 NetDragon Websoft Holdings Limited:O 8,000 2,500 0.00 0.00 45,800 2013-06-07
34 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 24,000 10,000 0.01 0.00 45,500 2013-06-07
35 1041 Lamtex Holdings Limited:O 525,000 330,000 0.03 0.02 41,580 2013-06-07
36 0390 CHINA RAILWAY GROUP LIMITED:H 2,651,000 10,000 0.06 0.00 38,100 2013-06-07
37 0047 Hop Hing Group Holdings Limited:O 100,000 100,000 0.00 0.00 35,500 2013-06-07
38 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,594,000 10,000 0.01 0.00 35,200 2013-06-07
39 0933 Brightoil Petroleum (Holdings) Limited:O 2,794,000 24,000 0.03 0.00 34,320 2013-06-07
40 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,000 1,000 0.00 0.00 19,920 2013-06-07
41 0884 CIFI Holdings (Group) Co. Ltd.:O 400,000 12,000 0.01 0.00 16,080 2013-06-07
42 1313 China Resources Building Materials Technology Holdings Limited:O 2,044,000 4,000 0.03 0.00 15,640 2013-06-07
43 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 111,000 -6,000 0.00 -0.00 -30,480 2013-06-07
44 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,000 -5,000 0.00 -0.00 -40,500 2013-06-07
45 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 882,000 -19,000 0.04 -0.00 -72,010 2013-06-07
46 2866 COSCO SHIPPING Development Co., Ltd.:H 3,086,000 -50,000 0.08 -0.00 -97,000 2013-06-07
47 0001 CK Hutchison Holdings Limited:O 23,600 -1,000 0.00 -0.00 -103,900 2013-06-07
48 2121 China First Chemical Holdings Limited:O 58,487,000 -64,000 7.29 -0.01 -119,680 2013-06-07
49 1966 China SCE Group Holdings Limited:O 34,759,334 -200,000 1.22 -0.01 -368,000 2013-06-07
50 1231 Newton Resources Ltd:O 46,618,000 -700,000 1.17 -0.02 -609,000 2013-06-07
51 6030 CITIC Securities Company Limited:H 150,000 -400,000 0.01 -0.03 -6,528,000 2013-06-07
52 1339 People's Insurance Company (Group) of China Limited (The):H 4,415,000 -311,753,000 0.05 -3.57 -1,125,428,330 2013-06-07

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