ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2008-01-04 to 2008-01-07
"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 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,743,000 | 96,000 | 0.05 | 0.00 | 1,113,600 | 2008-01-07 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,630,000 | 120,000 | 0.01 | 0.00 | 632,400 | 2008-01-07 | |
| 3 | 8198 | Crypto Flow Technology Limited:O | 672,000 | 212,000 | 0.16 | 0.05 | 591,480 | 2008-01-07 | |
| 4 | 1033 | Sinopec Oilfield Service Corporation:H | 1,074,000 | 200,000 | 0.08 | 0.01 | 534,000 | 2008-01-07 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,530,000 | 36,000 | 0.01 | 0.00 | 498,960 | 2008-01-07 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 514,000 | 70,000 | 0.01 | 0.00 | 483,000 | 2008-01-07 | |
| 7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,825,000 | 420,000 | 0.05 | 0.00 | 441,000 | 2008-01-07 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,600,000 | 65,000 | 0.00 | 0.00 | 390,000 | 2008-01-07 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 89,000 | 1,500 | 0.01 | 0.00 | 317,100 | 2008-01-07 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 694,000 | 42,000 | 0.04 | 0.00 | 294,840 | 2008-01-07 | |
| 11 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 464,000 | 50,000 | 0.03 | 0.00 | 260,000 | 2008-01-07 | |
| 12 | 1133 | Harbin Electric Company Limited:H | 288,000 | 10,000 | 0.04 | 0.00 | 225,000 | 2008-01-07 | |
| 13 | 0753 | Air China Limited:H | 240,000 | 20,000 | 0.01 | 0.00 | 210,400 | 2008-01-07 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 37,400 | 1,200 | 0.00 | 0.00 | 186,840 | 2008-01-07 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,182,000 | 30,000 | 0.05 | 0.00 | 183,000 | 2008-01-07 | |
| 16 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 804,000 | 15,000 | 0.18 | 0.00 | 178,800 | 2008-01-07 | |
| 17 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 194,000 | 38,000 | 0.01 | 0.00 | 171,000 | 2008-01-07 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 213,000 | 8,000 | 0.00 | 0.00 | 169,600 | 2008-01-07 | |
| 19 | 3337 | Anton Oilfield Services Group:O | 368,000 | 70,000 | 0.02 | 0.00 | 154,700 | 2008-01-07 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 231,750 | 10,000 | 0.00 | 0.00 | 148,000 | 2008-01-07 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 998,000 | 10,000 | 0.03 | 0.00 | 146,200 | 2008-01-07 | |
| 22 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 10,000 | 10,000 | 0.00 | 0.00 | 132,000 | 2008-01-07 | |
| 23 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 526,000 | 20,000 | 0.02 | 0.00 | 129,000 | 2008-01-07 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,447,000 | 3,000 | 0.02 | 0.00 | 115,800 | 2008-01-07 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 534,000 | 5,000 | 0.01 | 0.00 | 114,500 | 2008-01-07 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 48,380 | 2,000 | 0.00 | 0.00 | 114,400 | 2008-01-07 | |
| 27 | 0019 | SWIRE PACIFIC LIMITED:A | 65,500 | 1,000 | 0.01 | 0.00 | 111,800 | 2008-01-07 | |
| 28 | 0883 | CNOOC LIMITED:O | 717,000 | 8,000 | 0.00 | 0.00 | 107,680 | 2008-01-07 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 30,683 | 2,000 | 0.00 | 0.00 | 103,400 | 2008-01-07 | |
| 30 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 500,000 | 10,000 | 0.09 | 0.00 | 92,200 | 2008-01-07 | |
| 31 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,705,261 | 40,000 | 0.02 | 0.00 | 83,200 | 2008-01-07 | |
| 32 | 1068 | China Yurun Food Group Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 74,640 | 2008-01-07 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 44,768 | 3,000 | 0.00 | 0.00 | 70,350 | 2008-01-07 | |
| 34 | 0220 | Uni-President China Holdings Ltd.:O | 378,000 | 10,000 | 0.01 | 0.00 | 67,100 | 2008-01-07 | |
| 35 | 0291 | China Resources Beer (Holdings) Company Limited:O | 106,000 | 2,000 | 0.00 | 0.00 | 66,400 | 2008-01-07 | |
| 36 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 36,800 | 2,400 | 0.00 | 0.00 | 61,440 | 2008-01-07 | |
| 37 | 0075 | Y. T. REALTY GROUP LIMITED:O | 380,000 | 32,000 | 0.05 | 0.00 | 57,280 | 2008-01-07 | |
| 38 | 1185 | China Energine International (Holdings) Limited:O | 518,360 | 60,000 | 0.01 | 0.00 | 55,800 | 2008-01-07 | |
| 39 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 14,500 | 1,000 | 0.00 | 0.00 | 53,450 | 2008-01-07 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 356,371 | 400 | 0.00 | 0.00 | 51,120 | 2008-01-07 | |
| 41 | 1179 | MIRABELL INTERNATIONAL HOLDINGS LIMITED:O | 362,000 | 10,000 | 0.14 | 0.00 | 51,000 | 2008-01-07 | |
| 42 | 1070 | TCL Electronics Holdings Limited:O | 3,100,043 | 100,000 | 0.05 | 0.00 | 51,000 | 2008-01-07 | |
| 43 | 1888 | Kingboard Laminates Holdings Limited:O | 220,495 | 10,000 | 0.01 | 0.00 | 49,400 | 2008-01-07 | |
| 44 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 255,005 | 12,500 | 0.01 | 0.00 | 48,500 | 2008-01-07 | |
| 45 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 530,000 | 100,000 | 0.01 | 0.00 | 45,000 | 2008-01-07 | |
| 46 | 0055 | Neway Group Holdings Limited:O | 4,280,000 | 200,000 | 0.04 | 0.00 | 44,400 | 2008-01-07 | |
| 47 | 1051 | G-Resources Group Limited:O | 36,730,411 | 160,000 | 0.98 | 0.00 | 39,840 | 2008-01-07 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 393,000 | 2,000 | 0.03 | 0.00 | 39,400 | 2008-01-07 | |
| 49 | 3888 | Kingsoft Corporation Limited:O | 131,000 | 10,000 | 0.01 | 0.00 | 38,800 | 2008-01-07 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,308,240 | 50,000 | 0.03 | 0.00 | 38,000 | 2008-01-07 | |
| 51 | 1818 | Zhaojin Mining Industry Company Limited:H | 25,500 | 1,000 | 0.01 | 0.00 | 37,900 | 2008-01-07 | |
| 52 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 170,000 | 10,000 | 0.01 | 0.00 | 35,300 | 2008-01-07 | |
| 53 | 0978 | China Merchants Land Limited:O | 10,782,000 | 140,000 | 1.02 | 0.01 | 34,580 | 2008-01-07 | |
| 54 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 1,086,000 | 100,000 | 0.22 | 0.02 | 33,500 | 2008-01-07 | |
| 55 | 0128 | ENM Holdings Limited (HK):O | 2,468,000 | 100,000 | 0.15 | 0.01 | 32,500 | 2008-01-07 | |
| 56 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 22,442,000 | 10,000 | 3.11 | 0.00 | 29,000 | 2008-01-07 | |
| 57 | 0736 | China Properties Investment Holdings Limited:O | 1,445,000 | 50,000 | 0.08 | 0.00 | 24,500 | 2008-01-07 | |
| 58 | 1222 | WANG ON GROUP LIMITED:O | 3,007,920 | 150,000 | 0.05 | 0.00 | 23,700 | 2008-01-07 | |
| 59 | 3313 | Meadville Holdings (BVI) Limited:O | 126,000 | 10,000 | 0.01 | 0.00 | 21,900 | 2008-01-07 | |
| 60 | 0397 | Minerva Group Holding Limited:O | 6,264,830 | 100,000 | 0.14 | 0.00 | 19,800 | 2008-01-07 | |
| 61 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 146,000 | 10,000 | 0.06 | 0.00 | 18,800 | 2008-01-07 | |
| 62 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 322,000 | 5,000 | 0.01 | 0.00 | 17,900 | 2008-01-07 | |
| 63 | 0717 | Emperor Capital Group Limited:O | 160,000 | 12,000 | 0.02 | 0.00 | 17,880 | 2008-01-07 | |
| 64 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 210,000 | 2,000 | 0.01 | 0.00 | 11,120 | 2008-01-07 | |
| 65 | 0509 | Century Sunshine Group Holdings Limited:O | 25,000 | 15,000 | 0.00 | 0.00 | 7,350 | 2008-01-07 | |
| 66 | 0221 | Easy One Financial Group Limited:O | 1,768,000 | 24,000 | 0.02 | 0.00 | 6,480 | 2008-01-07 | |
| 67 | 0537 | Ruixin International Holdings Limited:Wrnt | 20,000 | 20,000 | - | - | 1,700 | 2008-01-07 | |
| 68 | 0652 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt | 300,470 | -13,600 | 0.08 | -0.00 | -680 | 2008-01-07 | |
| 69 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 94,000 | -4,000 | 0.00 | -0.00 | -11,600 | 2008-01-07 | |
| 70 | 1122 | QINGLING MOTORS CO. LTD:H | 603,137 | -10,000 | 0.05 | -0.00 | -15,700 | 2008-01-07 | |
| 71 | 0275 | Master Glory Group Limited:O | 32,816,342 | -80,000 | 0.66 | -0.00 | -19,680 | 2008-01-07 | |
| 72 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 94,000 | -8,000 | 0.06 | -0.01 | -22,400 | 2008-01-07 | |
| 73 | 1088 | China Shenhua Energy Company Limited:H | 195,500 | -500 | 0.01 | -0.00 | -22,750 | 2008-01-07 | |
| 74 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 727,000 | -14,000 | 0.10 | -0.00 | -29,540 | 2008-01-07 | |
| 75 | 3998 | Bosideng International Holdings Limited:O | 592,000 | -12,000 | 0.01 | -0.00 | -32,040 | 2008-01-07 | |
| 76 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 152,000 | -6,000 | 0.00 | -0.00 | -33,480 | 2008-01-07 | |
| 77 | 0410 | SOHO CHINA LIMITED:O | 288,500 | -5,000 | 0.01 | -0.00 | -39,000 | 2008-01-07 | |
| 78 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 584,000 | -10,000 | 0.01 | -0.00 | -43,500 | 2008-01-07 | |
| 79 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 201,000 | -7,000 | 0.00 | -0.00 | -43,750 | 2008-01-07 | |
| 80 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 697,000 | -3,000 | 0.13 | -0.00 | -51,000 | 2008-01-07 | |
| 81 | 0952 | Quam Plus International Financial Limited:O | 24,557 | -40,000 | 0.00 | -0.01 | -54,400 | 2008-01-07 | |
| 82 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 380,000 | -100,000 | 0.01 | -0.00 | -60,000 | 2008-01-07 | |
| 83 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,834 | -200 | 0.00 | -0.00 | -61,040 | 2008-01-07 | |
| 84 | 0670 | China Eastern Airlines Corporation Limited:H | 182,000 | -10,000 | 0.01 | -0.00 | -66,600 | 2008-01-07 | |
| 85 | 3886 | Town Health International Medical Group Limited:O | 69,338,000 | -600,000 | 0.41 | -0.00 | -70,800 | 2008-01-07 | |
| 86 | 0543 | Pacific Online Limited:O | 72,000 | -25,000 | 0.01 | -0.00 | -71,000 | 2008-01-07 | |
| 87 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 275,000 | -2,500 | 0.01 | -0.00 | -75,250 | 2008-01-07 | |
| 88 | 0648 | SoftMedx Healthcare Limited:O | 17,100,000 | -514,000 | 0.15 | -0.00 | -77,100 | 2008-01-07 | |
| 89 | 0999 | I.T LIMITED:O | 124,000 | -30,000 | 0.01 | -0.00 | -83,700 | 2008-01-07 | |
| 90 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 12,560,000 | -150,000 | 0.78 | -0.01 | -84,000 | 2008-01-07 | |
| 91 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,120,000 | -8,000 | 0.03 | -0.00 | -84,480 | 2008-01-07 | |
| 92 | 0959 | Century Entertainment International Holdings Limited:O | 9,805,000 | -800,000 | 0.04 | -0.00 | -84,800 | 2008-01-07 | |
| 93 | 0144 | China Merchants Port Holdings Company Limited:O | 40,387 | -2,000 | 0.00 | -0.00 | -89,100 | 2008-01-07 | |
| 94 | 2338 | WEICHAI POWER CO., LTD.:H | 3,000 | -2,000 | 0.00 | -0.00 | -103,100 | 2008-01-07 | |
| 95 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 4,244,000 | -100,000 | 0.77 | -0.02 | -107,000 | 2008-01-07 | |
| 96 | 3323 | China National Building Material Company Limited:H | 24,000 | -4,000 | 0.00 | -0.00 | -112,200 | 2008-01-07 | |
| 97 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 3,669,168 | -99,000 | 0.14 | -0.00 | -128,700 | 2008-01-07 | |
| 98 | 2727 | Shanghai Electric Group Company Limited:H | 334,000 | -20,000 | 0.01 | -0.00 | -130,800 | 2008-01-07 | |
| 99 | 0066 | MTR CORPORATION LIMITED:O | 224,645 | -4,000 | 0.00 | -0.00 | -139,600 | 2008-01-07 | |
| 100 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 148,000 | -28,000 | 0.02 | -0.00 | -142,520 | 2008-01-07 | |
| 101 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -152,250 | 2008-01-07 | |
| 102 | 0588 | Beijing North Star Company Limited:H | 1,808,000 | -30,000 | 0.26 | -0.00 | -153,600 | 2008-01-07 | |
| 103 | 1886 | China Huiyuan Juice Group Limited:O | 103,000 | -20,000 | 0.01 | -0.00 | -168,200 | 2008-01-07 | |
| 104 | 0606 | China Agri-Industries Holdings Limited:O | 328,000 | -30,000 | 0.01 | -0.00 | -187,500 | 2008-01-07 | |
| 105 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 978,000 | -18,000 | 0.01 | -0.00 | -202,680 | 2008-01-07 | |
| 106 | 8299 | GT Gold Holdings Limited:O | 96,000 | -432,000 | 0.00 | -0.01 | -302,400 | 2008-01-07 | |
| 107 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,591,000 | -30,000 | 0.04 | -0.00 | -391,200 | 2008-01-07 | |
| 108 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 844,000 | -150,000 | 0.06 | -0.01 | -588,000 | 2008-01-07 | |
| 109 | 2005 | SSY Group Limited (KY):O | 14,095,000 | -445,000 | 0.70 | -0.02 | -596,300 | 2008-01-07 | |
| 110 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 598,000 | -59,000 | 0.03 | -0.00 | -649,000 | 2008-01-07 | |
| 111 | 3988 | BANK OF CHINA LIMITED:H | 6,085,000 | -211,000 | 0.01 | -0.00 | -770,150 | 2008-01-07 | |
| 112 | 0467 | United Energy Group Limited:O | 51,941,000 | -706,000 | 0.41 | -0.01 | -946,040 | 2008-01-07 | |
| 113 | 2883 | China Oilfield Services Limited:H | 106,000 | -60,000 | 0.01 | -0.00 | -1,066,800 | 2008-01-07 | |
| 114 | 0382 | Welling Holding Limited:O | 9,418,000 | -2,040,000 | 0.20 | -0.04 | -1,244,400 | 2008-01-07 | |
| 115 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,706,750 | -330,000 | 0.05 | -0.01 | -1,442,100 | 2008-01-07 | |
| 116 | 1893 | China National Materials Company Limited:H | 1,136,000 | -196,000 | 0.11 | -0.02 | -2,328,480 | 2008-01-07 | |
| 117 | 1371 | China Ecotourism Group Limited:O | 1,040,000 | -4,500,000 | 0.01 | -0.06 | -3,870,000 | 2008-01-07 | |
| 118 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -5,730,000 | 2008-01-07 | |
| 119 | 2345 | Shanghai Prime Machinery Company Limited:H | 214,000 | -2,000,000 | 0.03 | -0.26 | -5,760,000 | 2008-01-07 | |
| 120 | 0813 | Shimao Group Holdings Limited:O | 29,000 | -500,000 | 0.00 | -0.02 | -9,140,000 | 2008-01-07 |
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