ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2008-03-07 to 2008-03-10
"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 | 0697 | Shoucheng Holdings Limited:O | 1,232,000 | 960,000 | 0.02 | 0.01 | 1,891,200 | 2008-03-10 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 118,000 | 28,500 | 0.00 | 0.00 | 1,634,475 | 2008-03-10 | |
| 3 | 0588 | Beijing North Star Company Limited:H | 2,086,000 | 204,000 | 0.30 | 0.03 | 718,080 | 2008-03-10 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 237,000 | 3,500 | 0.02 | 0.00 | 483,350 | 2008-03-10 | |
| 5 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 389,400 | 2008-03-10 | |
| 6 | 0597 | China Resources Microelectronics Limited:O | 2,619,000 | 1,035,000 | 0.10 | 0.04 | 377,775 | 2008-03-10 | |
| 7 | 0291 | China Resources Beer (Holdings) Company Limited:O | 64,000 | 12,000 | 0.00 | 0.00 | 300,000 | 2008-03-10 | |
| 8 | 3323 | China National Building Material Company Limited:H | 34,000 | 12,000 | 0.00 | 0.00 | 234,000 | 2008-03-10 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,965,500 | 250,000 | 0.06 | 0.00 | 230,000 | 2008-03-10 | |
| 10 | 2883 | China Oilfield Services Limited:H | 74,000 | 16,000 | 0.00 | 0.00 | 216,320 | 2008-03-10 | |
| 11 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 904,000 | 34,000 | 0.05 | 0.00 | 204,680 | 2008-03-10 | |
| 12 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 34,000 | 10,000 | 0.01 | 0.00 | 199,800 | 2008-03-10 | |
| 13 | 0670 | China Eastern Airlines Corporation Limited:H | 760,000 | 48,000 | 0.05 | 0.00 | 192,000 | 2008-03-10 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 641,000 | 20,000 | 0.00 | 0.00 | 130,200 | 2008-03-10 | |
| 15 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 3,037,645 | 698,336 | 0.03 | -0.00 | 120,114 | 2008-03-10 | |
| 16 | 1179 | MIRABELL INTERNATIONAL HOLDINGS LIMITED:O | 232,000 | 20,000 | 0.09 | 0.01 | 116,000 | 2008-03-10 | |
| 17 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 111,400 | 2008-03-10 | |
| 18 | 0753 | Air China Limited:H | 386,000 | 16,000 | 0.01 | 0.00 | 109,760 | 2008-03-10 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,322,000 | 14,000 | 0.04 | 0.00 | 109,200 | 2008-03-10 | |
| 20 | 8123 | Sinofortune Financial Holdings Limited:O | 50,990,000 | 150,000 | 2.01 | 0.01 | 97,500 | 2008-03-10 | |
| 21 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,102,349 | 200,000 | 0.03 | 0.00 | 97,000 | 2008-03-10 | |
| 22 | 0261 | GBA Holdings Limited:O | 50,674,800 | 4,800,000 | 0.08 | 0.01 | 96,000 | 2008-03-10 | |
| 23 | 3339 | Lonking Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 93,800 | 2008-03-10 | |
| 24 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 59,000 | 6,000 | 0.00 | 0.00 | 92,760 | 2008-03-10 | |
| 25 | 0117 | Tianli Holdings Group Limited:O | 30,224,000 | 90,000 | 7.45 | 0.02 | 86,400 | 2008-03-10 | |
| 26 | 0419 | Hony Media Group:O | 35,060,000 | 600,000 | 0.22 | 0.00 | 83,400 | 2008-03-10 | |
| 27 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,000,000 | 500,000 | 0.02 | 0.01 | 76,000 | 2008-03-10 | |
| 28 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 23,760,000 | 30,000 | 3.29 | 0.00 | 63,000 | 2008-03-10 | |
| 29 | 0233 | Mingyuan Medicare Development Company Limited:O | 3,670,000 | 50,000 | 0.13 | 0.00 | 62,000 | 2008-03-10 | |
| 30 | 0606 | China Agri-Industries Holdings Limited:O | 284,000 | 10,000 | 0.01 | 0.00 | 52,000 | 2008-03-10 | |
| 31 | 8173 | Hephaestus Holdings Limited:O | 240,000 | 80,000 | 0.03 | 0.01 | 48,800 | 2008-03-10 | |
| 32 | 0221 | Easy One Financial Group Limited:O | 1,656,000 | 112,000 | 0.02 | 0.00 | 48,720 | 2008-03-10 | |
| 33 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 26,000 | 4,000 | 0.00 | 0.00 | 48,000 | 2008-03-10 | |
| 34 | 0694 | Beijing Capital International Airport Company Limited:H | 166,000 | 6,000 | 0.01 | 0.00 | 44,160 | 2008-03-10 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 350,000 | 4,000 | 0.03 | 0.00 | 38,880 | 2008-03-10 | |
| 36 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 870,000 | 100,000 | 0.03 | 0.00 | 38,000 | 2008-03-10 | |
| 37 | 3383 | Agile Group Holdings Limited (KY):O | 60,000 | 4,000 | 0.00 | 0.00 | 34,000 | 2008-03-10 | |
| 38 | 8046 | Heng Xin China Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 34,000 | 2008-03-10 | |
| 39 | 1198 | Royale Home Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 31,800 | 2008-03-10 | |
| 40 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,638,261 | 20,000 | 0.02 | 0.00 | 31,200 | 2008-03-10 | |
| 41 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 384,000 | 8,000 | 0.01 | 0.00 | 29,680 | 2008-03-10 | |
| 42 | 1185 | China Energine International (Holdings) Limited:O | 2,298,360 | 40,000 | 0.06 | 0.00 | 29,200 | 2008-03-10 | |
| 43 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,716,568 | 30,000 | 0.07 | 0.00 | 28,800 | 2008-03-10 | |
| 44 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 330,000 | 50,000 | 0.01 | 0.00 | 24,500 | 2008-03-10 | |
| 45 | 0182 | Concord New Energy Group Limited:O | 5,062,000 | 50,000 | 0.11 | 0.00 | 24,250 | 2008-03-10 | |
| 46 | 8089 | Chinese Strategic Holdings Limited:O | 48,000 | 10,000 | 0.01 | 0.00 | 21,300 | 2008-03-10 | |
| 47 | 0189 | DONGYUE GROUP LIMITED:O | 1,110,000 | 10,000 | 0.05 | 0.00 | 14,200 | 2008-03-10 | |
| 48 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 658,000 | 40,000 | 0.10 | 0.01 | 10,400 | 2008-03-10 | |
| 49 | 3998 | Bosideng International Holdings Limited:O | 378,000 | 8,000 | 0.00 | 0.00 | 9,680 | 2008-03-10 | |
| 50 | 8156 | Sinopharm Tech Holdings Limited:O | 700,000 | 10,000 | 0.07 | 0.00 | 7,500 | 2008-03-10 | |
| 51 | 0600 | China Infrastructure Investment Limited:O | 662,000 | 20,000 | 0.02 | 0.00 | 7,200 | 2008-03-10 | |
| 52 | 0094 | Greenheart Group Limited:O | 74,678 | 2,000 | 0.02 | 0.00 | 2,800 | 2008-03-10 | |
| 53 | 0985 | CST Holding (HK) Limited (KY):O | 9,346,000 | 8,000 | 0.07 | 0.00 | 1,360 | 2008-03-10 | |
| 54 | 8360 | Long Success International (Holdings) Limited:Wrnt | 56 | -20,000 | - | - | -600 | 2008-03-10 | |
| 55 | 0222 | MIN XIN HOLDINGS LIMITED:O | 214,000 | -2,000 | 0.05 | -0.00 | -6,800 | 2008-03-10 | |
| 56 | 3983 | China BlueChemical Ltd.:H | 754,000 | -2,000 | 0.04 | -0.00 | -9,440 | 2008-03-10 | |
| 57 | 8225 | China Health Group Inc.:O | 2,080,000 | -5,000 | 0.58 | -0.00 | -9,500 | 2008-03-10 | |
| 58 | 0471 | Silkwave Inc:O | 1,780,000 | -50,000 | 0.14 | -0.00 | -12,000 | 2008-03-10 | |
| 59 | 8055 | China E-Information Technology Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -14,880 | 2008-03-10 | |
| 60 | 1083 | Towngas Smart Energy Company Limited:O | 898,000 | -5,000 | 0.05 | -0.00 | -15,900 | 2008-03-10 | |
| 61 | 3337 | Anton Oilfield Services Group:O | 190,000 | -10,000 | 0.01 | -0.00 | -16,800 | 2008-03-10 | |
| 62 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 2,321,987 | -70,000 | 0.13 | -0.00 | -17,850 | 2008-03-10 | |
| 63 | 8011 | Polyard Petroleum International Group Limited:O | 3,960,000 | -150,000 | 0.07 | -0.00 | -18,900 | 2008-03-10 | |
| 64 | 0827 | Ko Yo Chemical (Group) Limited:O | 125,000 | -130,000 | 0.00 | -0.00 | -23,790 | 2008-03-10 | |
| 65 | 2888 | STANDARD CHARTERED PLC:O | 1,000 | -100 | 0.00 | -0.00 | -25,240 | 2008-03-10 | |
| 66 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 1,040,000 | -100,000 | 0.05 | -0.00 | -25,500 | 2008-03-10 | |
| 67 | 0653 | BONJOUR HOLDINGS LIMITED:O | 60,000 | -16,000 | 0.03 | -0.01 | -25,600 | 2008-03-10 | |
| 68 | 0655 | HONGKONG CHINESE LIMITED:O | 383,893 | -20,000 | 0.03 | -0.00 | -26,800 | 2008-03-10 | |
| 69 | 0885 | Rentian Technology Holdings Limited:O | 1,390,000 | -100,000 | 0.04 | -0.00 | -28,500 | 2008-03-10 | |
| 70 | 3382 | Tianjin Port Development Holdings Limited:O | 229,894 | -10,000 | 0.01 | -0.00 | -30,900 | 2008-03-10 | |
| 71 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 210,000 | -20,000 | 0.01 | -0.00 | -34,000 | 2008-03-10 | |
| 72 | 0203 | DENWAY MOTORS LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -37,300 | 2008-03-10 | |
| 73 | 0998 | China CITIC Bank Corporation Limited:H | 1,326,000 | -10,000 | 0.01 | -0.00 | -39,500 | 2008-03-10 | |
| 74 | 0521 | CWT International Limited:O | 510,000 | -40,000 | 0.03 | -0.00 | -40,000 | 2008-03-10 | |
| 75 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 260,005 | -10,000 | 0.01 | -0.00 | -40,100 | 2008-03-10 | |
| 76 | 0598 | SINOTRANS LIMITED:H | 984,000 | -20,000 | 0.06 | -0.00 | -46,400 | 2008-03-10 | |
| 77 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 113,500 | -2,000 | 0.00 | -0.00 | -48,000 | 2008-03-10 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 381,398 | -400 | 0.00 | -0.00 | -48,320 | 2008-03-10 | |
| 79 | 0348 | China Healthwise Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -49,500 | 2008-03-10 | |
| 80 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 440,000 | -10,000 | 0.01 | -0.00 | -54,400 | 2008-03-10 | |
| 81 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -57,600 | 2008-03-10 | |
| 82 | 0987 | China Renewable Energy Investment Limited:O | 0 | -40,000 | 0.00 | -0.01 | -67,200 | 2008-03-10 | |
| 83 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 45,000 | -4,000 | 0.00 | -0.00 | -72,720 | 2008-03-10 | |
| 84 | 0144 | China Merchants Port Holdings Company Limited:O | 24,387 | -2,000 | 0.00 | -0.00 | -74,600 | 2008-03-10 | |
| 85 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,755,240 | -150,000 | 0.01 | -0.00 | -79,500 | 2008-03-10 | |
| 86 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 36,582 | -2,000 | 0.00 | -0.00 | -82,600 | 2008-03-10 | |
| 87 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,522,000 | -8,000 | 0.01 | -0.00 | -84,320 | 2008-03-10 | |
| 88 | 0109 | Good Resources Holdings Limited:O | 142,802,802 | -540,000 | 2.22 | -0.01 | -85,320 | 2008-03-10 | |
| 89 | 0019 | SWIRE PACIFIC LIMITED:A | 64,500 | -1,000 | 0.01 | -0.00 | -87,350 | 2008-03-10 | |
| 90 | 0941 | China Mobile Limited (HK):O | 142,500 | -1,000 | 0.00 | -0.00 | -111,100 | 2008-03-10 | |
| 91 | 1893 | China National Materials Company Limited:H | 932,000 | -17,000 | 0.08 | -0.00 | -124,780 | 2008-03-10 | |
| 92 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 694,000 | -36,000 | 0.04 | -0.00 | -128,520 | 2008-03-10 | |
| 93 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -131,000 | 2008-03-10 | |
| 94 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,352,000 | -20,000 | 0.61 | -0.00 | -132,800 | 2008-03-10 | |
| 95 | 0148 | Kingboard Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -134,400 | 2008-03-10 | |
| 96 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,911,000 | -25,000 | 0.00 | -0.00 | -138,750 | 2008-03-10 | |
| 97 | 0066 | MTR CORPORATION LIMITED:O | 231,304 | -5,000 | 0.00 | -0.00 | -141,250 | 2008-03-10 | |
| 98 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,691,750 | -50,000 | 0.05 | -0.00 | -161,000 | 2008-03-10 | |
| 99 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 28,038,396 | -600,000 | 0.35 | -0.01 | -165,000 | 2008-03-10 | |
| 100 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,960,000 | -30,000 | 0.04 | -0.00 | -168,600 | 2008-03-10 | |
| 101 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 637,000 | -30,000 | 0.20 | -0.01 | -182,100 | 2008-03-10 | |
| 102 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 157,750 | -14,000 | 0.00 | -0.00 | -182,280 | 2008-03-10 | |
| 103 | 0978 | China Merchants Land Limited:O | 310,000 | -400,000 | 0.03 | -0.04 | -184,000 | 2008-03-10 | |
| 104 | 0509 | Century Sunshine Group Holdings Limited:O | 2,445,000 | -500,000 | 0.11 | -0.02 | -192,500 | 2008-03-10 | |
| 105 | 1088 | China Shenhua Energy Company Limited:H | 150,000 | -5,500 | 0.00 | -0.00 | -201,850 | 2008-03-10 | |
| 106 | 0489 | DongFeng Motor Group Company Limited (CN):H | 90,000 | -50,000 | 0.00 | -0.00 | -211,000 | 2008-03-10 | |
| 107 | 0578 | Rosan Resources Holdings Limited:O | 7,774,000 | -148,000 | 1.17 | -0.02 | -222,000 | 2008-03-10 | |
| 108 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,483,548 | -260,000 | 0.07 | -0.01 | -254,800 | 2008-03-10 | |
| 109 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 8,418,000 | -60,000 | 0.57 | -0.00 | -292,200 | 2008-03-10 | |
| 110 | 3328 | Bank of Communications Co., Ltd.:H | 965,000 | -35,000 | 0.00 | -0.00 | -301,350 | 2008-03-10 | |
| 111 | 0083 | SINO LAND COMPANY LIMITED:O | 56,181 | -16,000 | 0.00 | -0.00 | -312,320 | 2008-03-10 | |
| 112 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 246,000 | -20,000 | 0.02 | -0.00 | -340,000 | 2008-03-10 | |
| 113 | 0651 | China Ocean Industry Group Limited:O | 77,840,000 | -2,780,000 | 0.45 | -0.02 | -480,940 | 2008-03-10 | |
| 114 | 1898 | China Coal Energy Company Limited:H | 229,000 | -40,000 | 0.01 | -0.00 | -579,200 | 2008-03-10 | |
| 115 | 1051 | G-Resources Group Limited:O | 41,070,411 | -3,900,000 | 1.10 | -0.10 | -709,800 | 2008-03-10 | |
| 116 | 0358 | Jiangxi Copper Company Limited:H | 306,000 | -59,000 | 0.02 | -0.00 | -1,005,360 | 2008-03-10 | |
| 117 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,546,000 | -133,000 | 0.04 | -0.00 | -1,083,950 | 2008-03-10 | |
| 118 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,583,000 | -39,000 | 0.02 | -0.00 | -1,107,600 | 2008-03-10 | |
| 119 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 140,000 | -142,000 | 0.00 | -0.00 | -2,527,600 | 2008-03-10 | |
| 120 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 772,000 | -250,000 | 0.02 | -0.01 | -3,550,000 | 2008-03-10 | |
| 121 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 280,500 | -240,000 | 0.01 | -0.01 | -5,832,000 | 2008-03-10 |
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