ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2008-01-18 to 2008-01-21
"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 | 1688 | Alibaba.com Limited:O | 621,500 | 181,000 | 0.01 | 0.00 | 3,656,200 | 2008-01-21 | |
| 2 | 0670 | China Eastern Airlines Corporation Limited:H | 542,000 | 296,000 | 0.03 | 0.02 | 1,992,080 | * | 2008-01-21 |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 440,250 | 62,000 | 0.02 | 0.00 | 1,035,400 | 2008-01-21 | |
| 4 | 1051 | G-Resources Group Limited:O | 43,030,411 | 2,320,000 | 1.15 | 0.06 | 591,600 | 2008-01-21 | |
| 5 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,972,000 | 350,000 | 0.05 | 0.01 | 535,500 | 2008-01-21 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,486,000 | 54,000 | 0.04 | 0.00 | 520,020 | 2008-01-21 | |
| 7 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 23,398,000 | 180,000 | 3.24 | 0.02 | 435,600 | 2008-01-21 | |
| 8 | 0941 | China Mobile Limited (HK):O | 133,500 | 3,000 | 0.00 | 0.00 | 353,100 | 2008-01-21 | |
| 9 | 0883 | CNOOC LIMITED:O | 749,000 | 29,000 | 0.00 | 0.00 | 320,740 | 2008-01-21 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,498,240 | 400,000 | 0.02 | 0.00 | 272,000 | 2008-01-21 | |
| 11 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 80,000 | 20,000 | 0.01 | 0.00 | 270,400 | 2008-01-21 | |
| 12 | 1122 | QINGLING MOTORS CO. LTD:H | 743,137 | 200,000 | 0.06 | 0.02 | 264,000 | 2008-01-21 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 205,200 | 20,000 | 0.01 | 0.00 | 260,400 | 2008-01-21 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,852,000 | 40,000 | 0.03 | 0.00 | 241,600 | 2008-01-21 | |
| 15 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 13,014,000 | 432,000 | 0.80 | 0.03 | 211,680 | 2008-01-21 | |
| 16 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 1,600,000 | 230,000 | 0.13 | 0.02 | 179,400 | 2008-01-21 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,903,750 | 50,000 | 0.05 | 0.00 | 166,000 | 2008-01-21 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,521,000 | 16,000 | 0.04 | 0.00 | 162,880 | 2008-01-21 | |
| 19 | 0318 | Vongroup Limited:O | 30,719,000 | 400,000 | 0.52 | 0.01 | 160,000 | 2008-01-21 | |
| 20 | 0303 | VTECH HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 157,600 | 2008-01-21 | |
| 21 | 8108 | Grand Peace Group Holdings Limited:O | 192,544,330 | 120,000 | 16.01 | 0.01 | 122,400 | 2008-01-21 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 36,880 | 2,000 | 0.00 | 0.00 | 120,700 | 2008-01-21 | |
| 23 | 0346 | Yanchang Petroleum International Limited:O | 1,460,000 | 100,000 | 0.03 | 0.00 | 117,000 | 2008-01-21 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 34,600 | 700 | 0.00 | 0.00 | 102,200 | 2008-01-21 | |
| 25 | 0220 | Uni-President China Holdings Ltd.:O | 84,000 | 20,000 | 0.00 | 0.00 | 92,800 | 2008-01-21 | |
| 26 | 3323 | China National Building Material Company Limited:H | 24,000 | 4,000 | 0.00 | 0.00 | 92,000 | 2008-01-21 | |
| 27 | 3337 | Anton Oilfield Services Group:O | 212,000 | 50,000 | 0.01 | 0.00 | 88,000 | 2008-01-21 | |
| 28 | 0763 | ZTE CORPORATION:H | 16,200 | 2,000 | 0.01 | 0.00 | 75,600 | 2008-01-21 | |
| 29 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 430,000 | 50,000 | 0.04 | 0.00 | 75,000 | 2008-01-21 | |
| 30 | 8190 | Combest Holdings Limited:O | 390,000 | 390,000 | 0.02 | 0.02 | 68,250 | 2008-01-21 | |
| 31 | 0269 | China Resources and Transportation Group Limited:O | 39,813,500 | 500,000 | 0.40 | 0.00 | 67,500 | 2008-01-21 | |
| 32 | 3378 | Xiamen International Port Co., Ltd:H | 320,000 | 30,000 | 0.03 | 0.00 | 66,000 | 2008-01-21 | |
| 33 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 63,000 | 3,000 | 0.01 | 0.00 | 60,600 | 2008-01-21 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 196,000 | 5,000 | 0.01 | 0.00 | 59,500 | 2008-01-21 | |
| 35 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,494,000 | 10,000 | 0.10 | 0.00 | 52,000 | 2008-01-21 | |
| 36 | 0419 | Hony Media Group:O | 36,460,000 | 300,000 | 0.22 | 0.00 | 51,600 | 2008-01-21 | |
| 37 | 1868 | Neo-Neon Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 50,800 | 2008-01-21 | |
| 38 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 346,000 | 20,000 | 0.01 | 0.00 | 50,600 | 2008-01-21 | |
| 39 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 127,500 | 20,000 | 0.00 | 0.00 | 46,400 | 2008-01-21 | |
| 40 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,346,000 | 6,000 | 0.61 | 0.00 | 45,120 | 2008-01-21 | |
| 41 | 0222 | MIN XIN HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.01 | 0.00 | 45,000 | 2008-01-21 | |
| 42 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 28,500 | 4,000 | 0.00 | 0.00 | 43,520 | 2008-01-21 | |
| 43 | 1893 | China National Materials Company Limited:H | 1,683,000 | 5,000 | 0.14 | 0.00 | 42,200 | 2008-01-21 | |
| 44 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 461,000 | 4,000 | 0.02 | 0.00 | 35,120 | 2008-01-21 | |
| 45 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 94,000 | 5,000 | 0.01 | 0.00 | 34,750 | 2008-01-21 | |
| 46 | 0314 | HKC (HOLDINGS) LIMITED:Wrnt | 380,955 | 72,000 | - | - | 30,240 | 2008-01-21 | |
| 47 | 0161 | AVIC International Holdings Limited:H | 294,000 | 4,000 | 0.10 | 0.00 | 28,440 | * | 2008-01-21 |
| 48 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 370,000 | 6,000 | 0.02 | 0.00 | 27,480 | 2008-01-21 | |
| 49 | 0189 | DONGYUE GROUP LIMITED:O | 815,000 | 15,000 | 0.04 | 0.00 | 25,950 | 2008-01-21 | |
| 50 | 1176 | Zhuguang Holdings Group Company Limited:O | 1,040,000 | 100,000 | 0.06 | 0.01 | 24,500 | 2008-01-21 | |
| 51 | 0275 | Master Glory Group Limited:O | 32,920,342 | 104,000 | 0.66 | 0.00 | 22,880 | 2008-01-21 | |
| 52 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 200,000 | 4,000 | 0.01 | 0.00 | 16,280 | 2008-01-21 | |
| 53 | 0397 | Minerva Group Holding Limited:O | 7,064,830 | 100,000 | 0.15 | 0.00 | 15,600 | 2008-01-21 | |
| 54 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 190,000 | 4,000 | 0.00 | 0.00 | 15,000 | 2008-01-21 | |
| 55 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 339,000 | 4,000 | 0.04 | 0.00 | 14,960 | 2008-01-21 | |
| 56 | 2038 | FIH Mobile Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 12,700 | 2008-01-21 | |
| 57 | 1997 | Regent Manner International Holdings Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 11,000 | 2008-01-21 | |
| 58 | 0998 | China CITIC Bank Corporation Limited:H | 1,442,000 | 2,000 | 0.01 | 0.00 | 9,480 | 2008-01-21 | |
| 59 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 14,800 | 400 | 0.00 | 0.00 | 9,100 | 2008-01-21 | |
| 60 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 500,000 | 2,000 | 0.03 | 0.00 | 9,060 | 2008-01-21 | |
| 61 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 4,812,000 | 4,000 | 0.39 | 0.00 | 7,640 | 2008-01-21 | |
| 62 | 0993 | XinKong International Capital Holdings Limited:O | 304,000 | 10,000 | 0.04 | 0.00 | 3,300 | 2008-01-21 | |
| 63 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 32,000 | -605 | 0.01 | -0.00 | -2,499 | 2008-01-21 | |
| 64 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 2,071,987 | -11,000 | 0.11 | -0.00 | -3,740 | 2008-01-21 | |
| 65 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 916,500 | -42,000 | 0.05 | -0.00 | -7,854 | 2008-01-21 | |
| 66 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 2,110,000 | -10,000 | 0.11 | -0.00 | -19,900 | 2008-01-21 | |
| 67 | 0760 | Talent Property Group Limited:O | 722,500 | -60,000 | 0.03 | -0.00 | -20,100 | 2008-01-21 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 4,506,000 | -8,000 | 0.46 | -0.00 | -20,720 | 2008-01-21 | |
| 69 | 1898 | China Coal Energy Company Limited:H | 152,000 | -1,000 | 0.00 | -0.00 | -20,750 | 2008-01-21 | |
| 70 | 2727 | Shanghai Electric Group Company Limited:H | 298,000 | -4,000 | 0.01 | -0.00 | -23,440 | 2008-01-21 | |
| 71 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 62,337 | -1,000 | 0.00 | -0.00 | -23,600 | 2008-01-21 | |
| 72 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 152,000 | -6,000 | 0.00 | -0.00 | -27,780 | 2008-01-21 | |
| 73 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 172,000 | -1,000 | 0.02 | -0.00 | -29,050 | 2008-01-21 | |
| 74 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -30,000 | 2008-01-21 | |
| 75 | 0182 | Concord New Energy Group Limited:O | 1,162,000 | -60,000 | 0.03 | -0.00 | -30,600 | 2008-01-21 | |
| 76 | 0347 | Angang Steel Company Limited:H | 92,200 | -2,000 | 0.01 | -0.00 | -34,480 | 2008-01-21 | |
| 77 | 0985 | CST Holding (HK) Limited (KY):O | 7,834,000 | -160,000 | 0.06 | -0.00 | -34,720 | 2008-01-21 | |
| 78 | 0817 | China Jinmao Holdings Group Limited:O | 64,000 | -10,000 | 0.00 | -0.00 | -35,800 | 2008-01-21 | |
| 79 | 0123 | Yuexiu Property Company Limited:O | 614,000 | -20,000 | 0.01 | -0.00 | -36,000 | 2008-01-21 | |
| 80 | 0544 | DAIDO GROUP LIMITED:O | 7,110,000 | -900,000 | 0.17 | -0.02 | -36,900 | 2008-01-21 | |
| 81 | 2357 | AviChina Industry & Technology Company Limited:H | 12,948,000 | -20,000 | 0.77 | -0.00 | -37,600 | 2008-01-21 | |
| 82 | 0959 | Century Entertainment International Holdings Limited:O | 8,100,000 | -450,000 | 0.03 | -0.00 | -37,800 | 2008-01-21 | |
| 83 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 13,000 | -4,000 | 0.00 | -0.00 | -40,320 | 2008-01-21 | |
| 84 | 1088 | China Shenhua Energy Company Limited:H | 164,500 | -1,000 | 0.00 | -0.00 | -42,000 | 2008-01-21 | |
| 85 | 1222 | WANG ON GROUP LIMITED:O | 2,839,920 | -330,000 | 0.04 | -0.01 | -42,240 | 2008-01-21 | |
| 86 | 1070 | TCL Electronics Holdings Limited:O | 2,980,043 | -100,000 | 0.05 | -0.00 | -45,500 | 2008-01-21 | |
| 87 | 0019 | SWIRE PACIFIC LIMITED:A | 65,500 | -500 | 0.01 | -0.00 | -48,825 | 2008-01-21 | |
| 88 | 0598 | SINOTRANS LIMITED:H | 904,000 | -20,000 | 0.05 | -0.00 | -50,800 | 2008-01-21 | |
| 89 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,743,261 | -40,000 | 0.02 | -0.00 | -66,400 | 2008-01-21 | |
| 90 | 1833 | Intime Retail (Group) Company Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -71,000 | 2008-01-21 | |
| 91 | 1888 | Kingboard Laminates Holdings Limited:O | 200,495 | -15,000 | 0.01 | -0.00 | -72,450 | 2008-01-21 | |
| 92 | 0751 | Skyworth Group Limited:O | 50,000 | -80,000 | 0.00 | -0.00 | -72,800 | 2008-01-21 | |
| 93 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 57,000 | -27,000 | 0.01 | -0.00 | -81,270 | 2008-01-21 | |
| 94 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -84,600 | 2008-01-21 | |
| 95 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,260,500 | -115,000 | 0.06 | -0.00 | -95,450 | 2008-01-21 | |
| 96 | 0083 | SINO LAND COMPANY LIMITED:O | 38,181 | -4,000 | 0.00 | -0.00 | -96,000 | 2008-01-21 | |
| 97 | 0694 | Beijing Capital International Airport Company Limited:H | 172,000 | -10,000 | 0.01 | -0.00 | -101,400 | 2008-01-21 | |
| 98 | 1389 | Ming An (Holdings) Company Limited (The):O | 908,000 | -50,000 | 0.03 | -0.00 | -114,000 | 2008-01-21 | |
| 99 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 110,000 | -26,000 | 0.03 | -0.01 | -118,300 | 2008-01-21 | |
| 100 | 3988 | BANK OF CHINA LIMITED:H | 6,333,000 | -36,000 | 0.01 | -0.00 | -121,320 | 2008-01-21 | |
| 101 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 24,000 | -4,000 | 0.02 | -0.00 | -126,400 | 2008-01-21 | |
| 102 | 0005 | HSBC HOLDINGS PLC:O | 382,257 | -1,200 | 0.00 | -0.00 | -136,320 | 2008-01-21 | |
| 103 | 0990 | Deep Source Holdings Limited:O | 361,800 | -400,000 | 0.04 | -0.81 | -138,000 | 2008-01-21 | |
| 104 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,727,000 | -29,000 | 0.01 | -0.00 | -140,940 | 2008-01-21 | |
| 105 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 196,000 | -34,000 | 0.03 | -0.01 | -149,260 | 2008-01-21 | |
| 106 | 0013 | Hutchison Whampoa Limited:O | 251,700 | -2,000 | 0.01 | -0.00 | -154,900 | 2008-01-21 | |
| 107 | 0066 | MTR CORPORATION LIMITED:O | 243,695 | -5,000 | 0.00 | -0.00 | -158,250 | 2008-01-21 | |
| 108 | 0753 | Air China Limited:H | 186,000 | -20,000 | 0.00 | -0.00 | -167,600 | 2008-01-21 | |
| 109 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 341,000 | -38,000 | 0.01 | -0.00 | -174,040 | 2008-01-21 | |
| 110 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,132,000 | -20,000 | 0.03 | -0.00 | -179,400 | 2008-01-21 | |
| 111 | 1133 | Harbin Electric Company Limited:H | 266,000 | -10,000 | 0.04 | -0.00 | -213,000 | 2008-01-21 | |
| 112 | 0008 | PCCW LIMITED:O | 1,354,036 | -50,000 | 0.02 | -0.00 | -220,500 | 2008-01-21 | |
| 113 | 1179 | MIRABELL INTERNATIONAL HOLDINGS LIMITED:O | 322,000 | -50,000 | 0.12 | -0.02 | -243,000 | 2008-01-21 | |
| 114 | 0085 | China Electronics Huada Technology Company Limited:O | 1,956,000 | -84,000 | 0.18 | -0.01 | -255,360 | 2008-01-21 | |
| 115 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 11,966,000 | -400,000 | 1.26 | -0.04 | -308,000 | 2008-01-21 | |
| 116 | 0267 | CITIC Limited (HK):O | 66,000 | -9,000 | 0.00 | -0.00 | -317,700 | 2008-01-21 | |
| 117 | 0467 | United Energy Group Limited:O | 49,237,000 | -260,000 | 0.39 | -0.00 | -338,000 | 2008-01-21 | |
| 118 | 0263 | GT GROUP HOLDINGS LIMITED:O | 332,800 | -340,000 | 0.01 | -0.01 | -340,000 | 2008-01-21 | |
| 119 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,330,000 | -810,000 | 0.08 | -0.05 | -340,200 | 2008-01-21 | |
| 120 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,975,000 | -410,000 | 0.04 | -0.00 | -352,600 | 2008-01-21 | |
| 121 | 3328 | Bank of Communications Co., Ltd.:H | 956,000 | -40,000 | 0.00 | -0.00 | -363,600 | 2008-01-21 | |
| 122 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 468,000 | -76,000 | 0.01 | -0.00 | -408,120 | 2008-01-21 | |
| 123 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 160,000 | -20,000 | 0.01 | -0.00 | -440,000 | 2008-01-21 | |
| 124 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 94,500 | -4,000 | 0.01 | -0.00 | -693,600 | 2008-01-21 | |
| 125 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,825,000 | -129,000 | 0.00 | -0.00 | -728,850 | 2008-01-21 | |
| 126 | 0978 | China Merchants Land Limited:O | 7,950,000 | -1,652,000 | 0.75 | -0.16 | -1,007,720 | 2008-01-21 | |
| 127 | 0992 | LENOVO GROUP LIMITED:O | 492,000 | -300,000 | 0.01 | -0.00 | -1,308,000 | 2008-01-21 | |
| 128 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,480,000 | -45,000 | 0.02 | -0.00 | -1,478,250 | 2008-01-21 | |
| 129 | 2005 | SSY Group Limited (KY):O | 10,055,000 | -1,550,000 | 0.50 | -0.08 | -1,751,500 | 2008-01-21 | |
| 130 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,440,000 | -200,000 | 0.01 | -0.00 | -2,260,000 | 2008-01-21 | |
| 131 | 1208 | MMG Limited (HK):O | 731,000 | -824,000 | 0.04 | -0.04 | -3,090,000 | 2008-01-21 | |
| 132 | 8306 | China Nonferrous Metals Company Limited:O | 4,378,000 | -2,015,000 | 5.47 | -2.52 | -12,493,000 | * | 2008-01-21 |
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