CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS ID: B01813

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CCASS holdings on 2007-11-22

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0171	Silver Grant International Holdings Group Limited:O	402,064,000	578,972,160		22.08	2007-06-26
2	2088	Xiwang Property Holdings Company Limited:O	161,086,400	417,213,776		19.42	2007-06-26
3	0395	Smartac International Holdings Limited:O	93,468,000	112,161,600		13.17	2007-08-30
4	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	29,046,000	133,611,600		6.71	2007-11-22
5	0985	CST Holding (HK) Limited (KY):O	350,000,000	117,250,000		6.65	2007-11-15
6	1184	S.A.S. Dragon Holdings Limited:O	16,950,000	18,136,500		6.53	2007-10-05
7	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	33,980,000	43,154,600		2.13	2007-11-07
8	0267	CITIC Limited (HK):O	30,000,000	1,120,500,000		1.35	2007-06-26
9	0260	AVIC Joy Holdings (HK) Limited:O	23,040,000	5,552,640		1.32	2007-08-29
10	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,276,000	47,292,560		1.03	2007-10-30
11	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,750,000	5,225,000		0.39	2007-07-09
12	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	12,784,000	48,962,720		0.35	2007-11-15
13	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,000,000	6,820,000		0.29	2007-06-26
14	0609	Tiande Chemical Holdings Limited:O	1,152,000	898,560		0.29	2007-10-31
15	3838	China Starch Holdings Limited:O	1,100,000	2,794,000		0.21	2007-11-05
16	3800	GCL Technology Holdings Limited (KY):O	1,760,000	7,128,000		0.18	2007-11-22
17	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,016,000	17,549,920		0.17	2007-11-06
18	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,950,000	3,022,500		0.17	2007-07-20
19	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000,000	8,570,000		0.16	2007-06-26
20	3303	Jutal Offshore Oil Services Limited:O	702,000	2,211,300		0.14	2007-09-06
21	2389	Beijing Health (Holdings) Limited (KY):O	612,000	673,200		0.14	2007-11-22
22	0233	Mingyuan Medicare Development Company Limited:O	3,430,000	3,910,200		0.12	2007-11-06
23	3983	China BlueChemical Ltd.:H	2,000,000	9,200,000		0.11	2007-08-31
24	0722	Delta Networks, Inc.:O	1,000,000	2,900,000		0.08	2007-08-13
25	0343	CULTURECOM HOLDINGS LIMITED:O	5,000,000	805,000		0.08	2007-10-30
26	8005	Yuxing InfoTech Investment Holdings Limited:O	884,000	945,880		0.05	2007-11-22
27	1194	Bay Area Gold Group Limited:O	400,000	114,000		0.05	2007-09-28
28	0340	Tongguan Gold Group Limited:O	2,966,000	2,372,800		0.05	2007-10-23
29	1033	Sinopec Oilfield Service Corporation:H	680,000	1,632,000		0.05	2007-11-08
30	1094	Cherish Sunshine International Limited:O	1,436,000	581,580		0.04	2007-11-21
31	1171	Yankuang Energy Group Company Limited:H	600,000	7,320,000		0.03	2007-06-26
32	3968	CHINA MERCHANTS BANK CO., LTD.:H	800,000	24,920,000		0.03	2007-11-15
33	0603	China Oil And Gas Group Limited:O	1,140,000	912,000		0.03	2007-11-19
34	0270	GUANGDONG INVESTMENT LIMITED:O	1,750,000	7,630,000		0.03	2007-06-26
35	2357	AviChina Industry & Technology Company Limited:H	456,000	866,400		0.03	2007-11-15
36	1051	G-Resources Group Limited:O	1,000,000	265,000		0.03	2007-10-11
37	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,000,000	360,000		0.02	2007-06-26
38	8066	Phoenitron Holdings Limited:O	105,000	51,975		0.02	2007-11-09
39	2866	COSCO SHIPPING Development Co., Ltd.:H	860,000	5,848,000		0.02	2007-11-21
40	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	800,000	1,288,000		0.02	2007-08-14
41	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,514,000	35,280,560		0.02	2007-11-15
42	1388	Embry Holdings Limited:O	80,000	480,000		0.02	2007-11-16
43	0998	China CITIC Bank Corporation Limited:H	2,361,000	12,253,590		0.02	2007-11-19
44	0082	Crazy Sports Group Limited:O	300,000	681,000		0.02	2007-11-19
45	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	30,000	99,000		0.02	2007-09-27
46	8236	Powerleader Science & Technology Group Limited:H	100,000	27,000		0.02	2007-11-13
47	1217	China Innovation Investment Limited:O	646,391	120,229		0.02	2007-11-05
48	0728	CHINA TELECOM CORPORATION LIMITED:H	2,000,000	11,000,000		0.01	2007-10-30
49	1818	Zhaojin Mining Industry Company Limited:H	30,000	861,000		0.01	2007-10-17
50	8270	China CBM Group Company Limited:O	70,000	63,000		0.01	2007-10-31
51	0161	AVIC International Holdings Limited:H	28,000	165,480		0.01	2007-11-20
52	3883	China Aoyuan Group Limited:O	254,000	1,211,580		0.01	2007-11-19
53	0064	GET NICE HOLDINGS LIMITED:O	300,000	213,000		0.01	2007-09-14
54	3988	BANK OF CHINA LIMITED:H	7,552,000	30,132,480		0.01	2007-11-05
55	0735	China Power Clean Energy Development Company Limited:O	560,000	672,000		0.01	2007-11-13
56	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	230,000	1,108,600		0.01	2007-11-16
57	8158	China Regenerative Medicine International Limited:O	150,000	36,000		0.01	2007-11-21
58	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	600,000	23,400,000		0.01	2007-10-17
59	3998	Bosideng International Holdings Limited:O	570,000	1,539,000		0.01	2007-11-02
60	0165	CHINA EVERBRIGHT LIMITED (HK):O	100,000	2,220,000		0.01	2007-10-09
61	3318	China Boton Group Company Limited:O	30,000	93,000		0.01	2007-11-16
62	1211	BYD COMPANY LIMITED:H	9,000	520,650		0.01	2007-11-12
63	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	30,600		0.00	2007-10-31
64	8111	China Technology Industry Group Limited:O	20,000	8,400		0.00	2007-09-06
65	0202	EverChina Int'l Holdings Company Limited:O	500,000	60,000		0.00	2007-11-16
66	0013	Hutchison Whampoa Limited:O	150,000	12,945,000		0.00	2007-06-26
67	0813	Shimao Group Holdings Limited:O	100,000	1,980,000		0.00	2007-06-26
68	1088	China Shenhua Energy Company Limited:H	101,500	4,110,750		0.00	2007-11-09
69	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	50,000	2,970,000		0.00	2007-10-09
70	8272	Chinese Food and Beverage Group Limited:O	50,000	108,000		0.00	2007-11-14
71	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,582,648	31,528,618		0.00	2007-11-16
72	0648	SoftMedx Healthcare Limited:O	218,000	36,188		0.00	2007-10-24
73	1068	China Yurun Food Group Limited:O	20,000	241,600		0.00	2007-11-16
74	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	28,000	66,640		0.00	2007-11-07
75	1398	Industrial and Commercial Bank of China Limited:H	1,000,000	5,760,000		0.00	2007-11-15
76	0176	Superactive Group Company Limited:O	6,000	2,910		0.00	2007-11-06
77	0384	CHINA GAS HOLDINGS LIMITED:O	28,000	93,520		0.00	2007-11-07
78	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	192,000		0.00	2007-10-18
79	0005	HSBC HOLDINGS PLC:O	80,000	10,416,000		0.00	2007-10-02
80	0358	Jiangxi Copper Company Limited:H	6,000	111,240		0.00	2007-10-15
81	1124	COASTAL GREENLAND LIMITED:O	12,000	21,240		0.00	2007-10-18
82	1208	MMG Limited (HK):O	8,000	39,840		0.00	2007-11-15
83	3888	Kingsoft Corporation Limited:O	4,000	15,560		0.00	2007-10-12
84	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,000	220,080		0.00	2007-11-16
85	1688	Alibaba.com Limited:O	11,500	372,600		0.00	2007-11-22
86	1168	Z Fin Limited:O	6,000	10,680		0.00	2007-11-15
87	0857	PETROCHINA COMPANY LIMITED:H	28,000	395,360		0.00	2007-11-22
88	2899	ZIJIN MINING GROUP CO., LTD.:H	4,000	38,200		0.00	2007-10-18
89	0001	CK Hutchison Holdings Limited:O	2,000	257,400		0.00	2007-11-16
90	2007	Country Garden Holdings Company Limited:O	3,000	28,260		0.00	2007-11-06

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