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

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CCASS holdings on 2008-04-02

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	474,435,520		22.08	2007-06-26
2	2088	Xiwang Property Holdings Company Limited:O	161,086,400	470,372,288		19.40	2007-06-26
3	0395	Smartac International Holdings Limited:O	93,456,000	100,932,480		13.17	2008-01-09
4	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	28,500,000	113,715,000		6.77	2008-04-02
5	1184	S.A.S. Dragon Holdings Limited:O	16,950,000	16,102,500		6.53	2007-10-05
6	1893	China National Materials Company Limited:H	33,369,000	210,558,390		2.87	2008-04-02
7	0189	DONGYUE GROUP LIMITED:O	32,000,000	45,760,000		1.54	2008-01-03
8	0267	CITIC Limited (HK):O	30,000,000	1,003,500,000		1.37	2007-06-26
9	3883	China Aoyuan Group Limited:O	30,037,000	78,096,200		1.33	2008-03-27
10	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	15,280,000	8,556,800		0.96	2008-03-18
11	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	7,812,000	9,218,160		0.75	2008-04-02
12	0233	Mingyuan Medicare Development Company Limited:O	16,000,000	18,560,000		0.55	2008-03-12
13	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,510,000	1,631,500		0.53	2007-11-30
14	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,091,000	15,891,600		0.51	2008-03-20
15	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,490,000	5,444,400		0.50	2008-04-01
16	8089	Chinese Strategic Holdings Limited:O	2,000,000	3,740,000		0.41	2008-04-01
17	1217	China Innovation Investment Limited:O	17,742,391	2,271,026		0.41	2008-04-02
18	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	12,766,000	32,680,960		0.35	2008-01-21
19	0812	Southwest Securities International Securities Limited:O	1,950,000	1,072,500		0.35	2007-11-30
20	0260	AVIC Joy Holdings (HK) Limited:O	5,760,000	1,232,640		0.32	2008-03-27
21	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,000,000	7,000,000		0.29	2007-06-26
22	0609	Tiande Chemical Holdings Limited:O	1,152,000	472,320		0.29	2007-10-31
23	3800	GCL Technology Holdings Limited (KY):O	1,949,000	3,332,790		0.20	2008-02-05
24	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,017,000	13,627,800		0.19	2008-03-03
25	2389	Beijing Health (Holdings) Limited (KY):O	888,000	399,600		0.18	2008-03-06
26	2371	Chuanglian Holdings Limited (KY):O	676,000	1,162,720		0.17	2008-03-26
27	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000,000	5,880,000		0.16	2007-06-26
28	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,834,000	2,164,120		0.16	2008-01-03
29	1047	NGAI HING HONG COMPANY LIMITED:O	544,000	456,960		0.15	2008-03-07
30	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	643,000	4,050,900		0.14	2008-02-12
31	3838	China Starch Holdings Limited:O	600,000	1,920,000		0.11	2007-12-19
32	3378	Xiamen International Port Co., Ltd:H	1,100,000	2,453,000		0.11	2008-03-28
33	8066	Phoenitron Holdings Limited:O	455,000	709,800		0.10	2008-03-31
34	1094	Cherish Sunshine International Limited:O	1,500,000	525,000		0.09	2008-02-14
35	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,034,000	5,634,180		0.09	2008-01-25
36	0722	Delta Networks, Inc.:O	1,000,000	2,100,000		0.08	2007-08-13
37	0371	Beijing Enterprises Water Group Limited:O	240,000	386,400		0.07	2008-02-26
38	0343	CULTURECOM HOLDINGS LIMITED:O	5,000,000	685,000		0.07	2007-10-30
39	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,000,000	12,100,000		0.06	2008-01-23
40	0378	FDG Kinetic Limited:O	210,000	441,000		0.05	2007-11-30
41	1194	Bay Area Gold Group Limited:O	400,000	112,000		0.05	2007-09-28
42	1033	Sinopec Oilfield Service Corporation:H	680,000	1,101,600		0.05	2008-01-21
43	0390	CHINA RAILWAY GROUP LIMITED:H	2,017,000	15,712,430		0.05	2008-02-14
44	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,010,000	3,030,000		0.04	2008-03-20
45	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	414,000	227,700		0.04	2007-12-10
46	3318	China Boton Group Company Limited:O	200,000	522,000		0.04	2008-03-10
47	0161	AVIC International Holdings Limited:H	102,000	468,180		0.04	2008-03-28
48	8272	Chinese Food and Beverage Group Limited:O	680,000	605,200		0.03	2008-03-18
49	0340	Tongguan Gold Group Limited:O	1,900,000	1,995,000		0.03	2008-03-27
50	1171	Yankuang Energy Group Company Limited:H	600,000	6,900,000		0.03	2007-06-26
51	3968	CHINA MERCHANTS BANK CO., LTD.:H	801,000	23,148,900		0.03	2008-02-29
52	0603	China Oil And Gas Group Limited:O	1,140,000	638,400		0.03	2007-11-19
53	0270	GUANGDONG INVESTMENT LIMITED:O	1,750,000	6,807,500		0.03	2007-06-26
54	0686	Beijing Energy International Holding Co., Ltd.:O	62,000	58,280	*	0.03	2008-02-22
55	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	171,000		0.03	2008-03-14
56	1051	G-Resources Group Limited:O	1,000,000	166,000		0.03	2007-10-11
57	8005	Yuxing InfoTech Investment Holdings Limited:O	416,000	224,640		0.03	2008-02-12
58	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,000,000	255,000		0.03	2007-06-26
59	1109	CHINA RESOURCES LAND LIMITED:O	920,000	13,524,000		0.02	2008-04-02
60	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	800,000	1,056,000		0.02	2007-08-14
61	0326	CHINA STAR ENTERTAINMENT LIMITED:O	950,000	51,300		0.02	2008-03-04
62	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,560,000	25,810,000		0.02	2008-03-31
63	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,000,000	65,000		0.02	2008-01-25
64	0573	Tao Heung Holdings Limited:O	200,000	490,000		0.02	2008-03-11
65	3823	Tech Pro Technology Development Limited:O	114,000	45,600		0.02	2008-01-18
66	1104	APAC Resources Limited:O	880,000	651,200		0.02	2008-03-31
67	0728	CHINA TELECOM CORPORATION LIMITED:H	2,476,000	12,355,240		0.02	2008-03-26
68	2866	COSCO SHIPPING Development Co., Ltd.:H	634,000	2,047,820		0.02	2008-02-29
69	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	30,000	67,200		0.02	2007-09-27
70	0998	China CITIC Bank Corporation Limited:H	2,038,000	8,967,200		0.02	2008-02-05
71	1818	Zhaojin Mining Industry Company Limited:H	30,000	690,000		0.01	2007-10-17
72	2302	CNNC International Limited:O	30,000	33,000		0.01	2008-03-11
73	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	60,000	189,000		0.01	2008-04-02
74	1055	China Southern Airlines Company Limited:H	148,000	885,040		0.01	2008-03-20
75	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	832,000	23,628,800		0.01	2008-03-31
76	1919	COSCO SHIPPING Holdings Co., Ltd.:H	248,500	4,905,390		0.01	2008-04-02
77	0064	GET NICE HOLDINGS LIMITED:O	300,000	183,000		0.01	2007-09-14
78	1124	COASTAL GREENLAND LIMITED:O	262,000	301,300		0.01	2008-04-01
79	8063	Global Mastermind Holdings Limited:O	500,000	17,000		0.01	2008-03-07
80	0269	China Resources and Transportation Group Limited:O	800,000	113,600		0.01	2008-04-01
81	2357	AviChina Industry & Technology Company Limited:H	128,000	209,920		0.01	2008-03-31
82	0735	China Power Clean Energy Development Company Limited:O	500,000	310,000		0.01	2007-12-05
83	0165	CHINA EVERBRIGHT LIMITED (HK):O	100,000	1,498,000		0.01	2007-10-09
84	0082	Crazy Sports Group Limited:O	100,000	67,000		0.01	2008-03-14
85	1398	Industrial and Commercial Bank of China Limited:H	4,930,000	28,643,300		0.01	2008-03-19
86	3998	Bosideng International Holdings Limited:O	470,000	662,700		0.01	2008-03-25
87	0656	FOSUN INTERNATIONAL LIMITED:O	350,000	1,813,000		0.01	2008-02-20
88	2383	TOM GROUP LIMITED:O	162,000	76,950		0.00	2008-01-10
89	0151	Want Want China Holdings Limited:O	534,000	1,559,280		0.00	2008-04-01
90	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,000	7,600		0.00	2008-01-28
91	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	150,000	750,000		0.00	2007-12-06
92	0013	Hutchison Whampoa Limited:O	150,000	11,182,500		0.00	2007-06-26
93	3828	Ming Fai International Holdings Limited:O	20,000	33,000		0.00	2008-03-27
94	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	80,000	307,200		0.00	2008-02-29
95	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	32,000	4,572,800		0.00	2008-03-27
96	1133	Harbin Electric Company Limited:H	20,000	259,600		0.00	2008-04-02
97	1088	China Shenhua Energy Company Limited:H	100,000	3,295,000		0.00	2007-12-06
98	0202	EverChina Int'l Holdings Company Limited:O	500,000	38,000		0.00	2007-11-16
99	1186	China Railway Construction Corporation Limited:H	52,000	609,440		0.00	2008-03-25
100	0241	Alibaba Health Information Technology Limited:O	100,000	53,000		0.00	2008-02-05
101	3988	BANK OF CHINA LIMITED:H	2,038,000	7,194,140		0.00	2008-03-28
102	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	50,000	2,877,500		0.00	2007-10-09
103	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	18,000	19,800		0.00	2008-03-06
104	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,691,648	29,604,299		0.00	2008-02-05
105	0648	SoftMedx Healthcare Limited:O	218,000	20,056		0.00	2007-10-24
106	1053	Chongqing Iron & Steel Company Limited:H	10,000	26,400		0.00	2008-01-02
107	0076	Elate Holdings Limited:O	200,000	20,000		0.00	2008-03-19
108	0757	Solargiga Energy Holdings Limited:O	30,000	88,500		0.00	2008-04-02
109	0182	Concord New Energy Group Limited:O	80,000	36,800		0.00	2008-03-14
110	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	58,000	425,140		0.00	2008-02-28
111	8270	China CBM Group Company Limited:O	10,000	9,800		0.00	2008-03-13
112	2369	Coolpad Group Limited:O	32,000	21,120		0.00	2008-03-19
113	0672	Zhong An Group Limited:O	30,000	121,200		0.00	2008-02-05
114	0588	Beijing North Star Company Limited:H	10,000	31,500		0.00	2008-01-24
115	1068	China Yurun Food Group Limited:O	20,000	189,000		0.00	2007-11-16
116	0680	Nan Hai Corporation Limited:O	800,000	63,200		0.00	2008-03-07
117	0358	Jiangxi Copper Company Limited:H	16,000	241,280		0.00	2008-03-28
118	0505	Xingye Alloy Materials Group Limited (KY):O	7,000	12,390		0.00	2008-04-01
119	0176	Superactive Group Company Limited:O	6,000	2,520		0.00	2007-11-06
120	1399	Veson Holdings Limited (KY):O	10,000	14,100		0.00	2008-02-28
121	0065	Grand Ocean Advanced Resources Company Limited:O	4,000	3,160		0.00	2008-02-15
122	0384	CHINA GAS HOLDINGS LIMITED:O	28,000	58,520		0.00	2007-11-07
123	1828	DAH CHONG HONG HOLDINGS LIMITED:O	15,000	39,450		0.00	2008-03-05
124	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	150,000		0.00	2007-10-18
125	1208	MMG Limited (HK):O	16,000	47,520		0.00	2008-04-02
126	3337	Anton Oilfield Services Group:O	16,000	21,440		0.00	2008-01-21
127	0005	HSBC HOLDINGS PLC:O	80,000	10,520,000		0.00	2008-01-29
128	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,000	10,300		0.00	2008-02-20
129	0552	China Communications Services Corporation Limited:H	10,000	52,900		0.00	2008-03-14
130	0813	Shimao Group Holdings Limited:O	20,000	293,600		0.00	2008-03-31
131	0477	AUPU Group Holding Company Limited:O	4,000	5,480		0.00	2008-01-09
132	3808	SINOTRUK (HONG KONG) LIMITED:O	10,000	81,800		0.00	2008-03-27
133	0755	DevGreat Group Limited:O	30,000	7,200		0.00	2008-03-31
134	0753	Air China Limited:H	18,000	126,360		0.00	2008-03-27
135	3888	Kingsoft Corporation Limited:O	4,000	10,280		0.00	2007-10-12
136	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,000	186,760		0.00	2008-03-07
137	0700	TENCENT HOLDINGS LIMITED:O	6,000	276,000		0.00	2008-02-29
138	0196	Honghua Group Limited:O	11,000	28,380		0.00	2008-03-07
139	0493	GOME Retail Holdings Limited:O	8,000	147,040		0.00	2008-01-10
140	0276	Mongolia Energy Corporation Limited:O	15,000	109,800		0.00	2007-12-03
141	1800	China Communications Construction Company Limited:H	6,000	108,720		0.00	2008-02-12
142	0857	PETROCHINA COMPANY LIMITED:H	26,000	265,200		0.00	2008-03-25
143	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	24,920		0.00	2008-03-20
144	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	6,000	144,000		0.00	2008-01-10
145	0001	CK Hutchison Holdings Limited:O	2,000	235,600		0.00	2007-11-16
146	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	13,700		0.00	2008-02-12
147	0817	China Jinmao Holdings Group Limited:O	2,000	6,240		0.00	2008-03-31
148	2007	Country Garden Holdings Company Limited:O	3,000	20,790		0.00	2008-03-04
149	1688	Alibaba.com Limited:O	500	8,000		0.00	2008-02-04
150	0883	CNOOC LIMITED:O	3,000	35,700		0.00	2008-03-25

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