ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2008-03-12 to 2008-03-13
"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 | 1186 | China Railway Construction Corporation Limited:H | 957,500 | 957,500 | 0.05 | 0.05 | 11,490,000 | 2008-03-13 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,030,000 | 284,000 | 0.01 | 0.00 | 2,874,080 | 2008-03-13 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 482,000 | 142,000 | 0.03 | 0.01 | 2,257,800 | 2008-03-13 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 305,250 | 100,000 | 0.01 | 0.00 | 1,944,000 | 2008-03-13 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 220,337 | 82,000 | 0.01 | 0.00 | 1,441,560 | 2008-03-13 | |
| 6 | 1393 | Hidili Industry International Development Limited:O | 104,000 | 80,000 | 0.01 | 0.00 | 934,400 | 2008-03-13 | |
| 7 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,082,000 | 600,000 | 0.06 | 0.02 | 876,000 | 2008-03-13 | |
| 8 | 3886 | Town Health International Medical Group Limited:O | 69,298,000 | 5,600,000 | 0.41 | 0.03 | 851,200 | 2008-03-13 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 20,000 | 6,000 | 0.00 | 0.00 | 703,200 | 2008-03-13 | |
| 10 | 1133 | Harbin Electric Company Limited:H | 342,000 | 52,000 | 0.05 | 0.01 | 695,760 | 2008-03-13 | |
| 11 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,596,000 | 104,000 | 0.64 | 0.01 | 624,000 | 2008-03-13 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,222,000 | 100,000 | 0.04 | 0.00 | 542,000 | 2008-03-13 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 822,000 | 40,000 | 0.02 | 0.00 | 530,400 | 2008-03-13 | |
| 14 | 2371 | Chuanglian Holdings Limited (KY):O | 860,000 | 180,000 | 0.21 | 0.04 | 477,000 | 2008-03-13 | |
| 15 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 270,000 | 138,000 | 0.08 | 0.04 | 419,520 | 2008-03-13 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 322,000 | 25,000 | 0.02 | 0.00 | 394,500 | 2008-03-13 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,775,750 | 111,000 | 0.05 | 0.00 | 336,330 | 2008-03-13 | |
| 18 | 0008 | PCCW LIMITED:O | 1,324,921 | 60,000 | 0.02 | 0.00 | 289,800 | 2008-03-13 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 238,000 | 2,000 | 0.02 | 0.00 | 270,800 | 2008-03-13 | |
| 20 | 0753 | Air China Limited:H | 412,000 | 36,000 | 0.01 | 0.00 | 223,920 | 2008-03-13 | |
| 21 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 162,000 | 10,000 | 0.01 | 0.00 | 218,500 | 2008-03-13 | |
| 22 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 34,000 | 10,000 | 0.01 | 0.00 | 206,500 | 2008-03-13 | |
| 23 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 214,480 | 20,000 | 0.00 | 0.00 | 171,200 | 2008-03-13 | |
| 24 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 168,000 | 2008-03-13 | |
| 25 | 1228 | Superb Summit International Group Limited:O | 7,100,000 | 1,000,000 | 0.04 | 0.01 | 154,000 | 2008-03-13 | |
| 26 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 81,000 | 5,000 | 0.01 | 0.00 | 149,750 | 2008-03-13 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 233,000 | 10,000 | 0.01 | 0.00 | 140,400 | 2008-03-13 | |
| 28 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 58,000 | 12,000 | 0.00 | 0.00 | 131,520 | 2008-03-13 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,639,000 | 4,000 | 0.02 | 0.00 | 110,600 | 2008-03-13 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,075,500 | 110,000 | 0.06 | 0.00 | 100,100 | 2008-03-13 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 948,000 | 5,000 | 0.02 | 0.00 | 89,400 | 2008-03-13 | |
| 32 | 0346 | Yanchang Petroleum International Limited:O | 1,510,000 | 60,000 | 0.03 | 0.00 | 84,000 | 2008-03-13 | |
| 33 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 465,000 | 15,000 | 0.01 | 0.00 | 78,600 | 2008-03-13 | |
| 34 | 0094 | Greenheart Group Limited:O | 112,678 | 60,000 | 0.04 | 0.02 | 72,600 | 2008-03-13 | |
| 35 | 8156 | Sinopharm Tech Holdings Limited:O | 580,000 | 85,000 | 0.06 | 0.01 | 69,700 | 2008-03-13 | |
| 36 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 270,005 | 20,000 | 0.01 | 0.00 | 67,600 | 2008-03-13 | |
| 37 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 141,000 | 10,000 | 0.02 | 0.00 | 54,200 | 2008-03-13 | |
| 38 | 0941 | China Mobile Limited (HK):O | 160,500 | 500 | 0.00 | 0.00 | 53,200 | 2008-03-13 | |
| 39 | 0182 | Concord New Energy Group Limited:O | 4,502,000 | 100,000 | 0.10 | 0.00 | 48,000 | 2008-03-13 | |
| 40 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 63,000 | 3,000 | 0.01 | 0.00 | 46,800 | 2008-03-13 | |
| 41 | 0978 | China Merchants Land Limited:O | 312,000 | 100,000 | 0.03 | 0.01 | 45,000 | 2008-03-13 | |
| 42 | 0506 | China Foods Limited:O | 140,000 | 10,000 | 0.01 | 0.00 | 42,900 | 2008-03-13 | |
| 43 | 0011 | HANG SENG BANK, LIMITED:O | 43,200 | 300 | 0.00 | 0.00 | 41,820 | 2008-03-13 | |
| 44 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,472,000 | 10,000 | 0.10 | 0.00 | 41,100 | 2008-03-13 | |
| 45 | 0697 | Shoucheng Holdings Limited:O | 112,000 | 20,000 | 0.00 | 0.00 | 37,600 | 2008-03-13 | |
| 46 | 1059 | KANTONE HOLDINGS LIMITED:O | 120,000 | 54,864 | 0.00 | 0.00 | 36,210 | 2008-03-13 | |
| 47 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 596,000 | 10,000 | 0.04 | 0.00 | 35,000 | 2008-03-13 | |
| 48 | 0347 | Angang Steel Company Limited:H | 85,760 | 2,000 | 0.01 | 0.00 | 34,400 | 2008-03-13 | |
| 49 | 0075 | Y. T. REALTY GROUP LIMITED:O | 1,063,000 | 22,000 | 0.13 | 0.00 | 33,000 | 2008-03-13 | |
| 50 | 0689 | EPI (Holdings) Limited:O | 4,890,100 | 100,000 | 0.12 | 0.00 | 30,000 | 2008-03-13 | |
| 51 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 87,000 | 10,000 | 0.02 | 0.00 | 29,600 | 2008-03-13 | |
| 52 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 29,400 | 2008-03-13 | |
| 53 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 29,000 | 2008-03-13 | |
| 54 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 850,000 | 80,000 | 0.03 | 0.00 | 28,400 | 2008-03-13 | |
| 55 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 832,000 | 16,000 | 0.06 | 0.00 | 27,680 | 2008-03-13 | |
| 56 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 26,400 | 2008-03-13 | |
| 57 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 26,100 | 6,000 | 0.02 | 0.00 | 17,340 | 2008-03-13 | |
| 58 | 0495 | PALADIN LIMITED (BM):O | 170,000 | 50,000 | 0.03 | 0.01 | 15,000 | 2008-03-13 | |
| 59 | 0552 | China Communications Services Corporation Limited:H | 58,000 | 2,000 | 0.00 | 0.00 | 12,360 | 2008-03-13 | |
| 60 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 101,000 | 1,000 | 0.02 | 0.00 | 11,820 | 2008-03-13 | |
| 61 | 0380 | China Pipe Group Limited (BM):O | 2,600,000 | 100,000 | 0.02 | 0.00 | 9,800 | 2008-03-13 | |
| 62 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,988,500 | 30,000 | 0.05 | 0.00 | 5,580 | 2008-03-13 | |
| 63 | 0520 | KANTONE HOLDINGS LIMITED:Wrnt | 992,030 | 60,000 | - | - | 4,200 | 2008-03-13 | |
| 64 | 0132 | Hing Yip Holdings Limited (BM):O | 18,074,618 | 6,000 | 1.52 | 0.00 | 1,980 | 2008-03-13 | |
| 65 | 0310 | Prosperity Investment Holdings Limited:O | 6,000 | 0 | 0.01 | -0.08 | 0 | 2008-03-13 | |
| 66 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 400,000 | -500 | 0.02 | -0.00 | -4,100 | 2008-03-13 | |
| 67 | 0723 | Reliance Global Holdings Limited (BM):O | 3,800,000 | -40,000 | 0.18 | -0.00 | -9,320 | 2008-03-13 | |
| 68 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 230,000 | -20,000 | 0.01 | -0.00 | -16,400 | 2008-03-13 | |
| 69 | 8225 | China Health Group Inc.:O | 2,005,000 | -10,000 | 0.56 | -0.00 | -19,500 | 2008-03-13 | |
| 70 | 0149 | China Agri-Products Exchange Limited:O | 375,000 | -20,000 | 0.05 | -0.00 | -22,400 | 2008-03-13 | |
| 71 | 2312 | China Financial Leasing Group Limited:O | 216,000 | -100,000 | 0.01 | -0.01 | -22,900 | 2008-03-13 | |
| 72 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,850,000 | -300,000 | 0.05 | -0.00 | -24,000 | 2008-03-13 | |
| 73 | 0196 | Honghua Group Limited:O | 877,000 | -9,000 | 0.03 | -0.00 | -27,090 | 2008-03-13 | |
| 74 | 8089 | Chinese Strategic Holdings Limited:O | 38,000 | -12,000 | 0.01 | -0.00 | -27,720 | 2008-03-13 | |
| 75 | 0653 | BONJOUR HOLDINGS LIMITED:O | 24,000 | -16,000 | 0.01 | -0.01 | -29,280 | 2008-03-13 | |
| 76 | 0763 | ZTE CORPORATION:H | 5,000 | -1,000 | 0.00 | -0.00 | -37,450 | 2008-03-13 | |
| 77 | 0959 | Century Entertainment International Holdings Limited:O | 7,505,000 | -500,000 | 0.03 | -0.00 | -38,000 | 2008-03-13 | |
| 78 | 0276 | Mongolia Energy Corporation Limited:O | 627,060 | -5,000 | 0.01 | -0.00 | -40,250 | 2008-03-13 | |
| 79 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,184,000 | -6,000 | 0.01 | -0.00 | -42,000 | 2008-03-13 | |
| 80 | 0221 | Easy One Financial Group Limited:O | 1,464,000 | -96,000 | 0.02 | -0.00 | -42,720 | 2008-03-13 | |
| 81 | 3378 | Xiamen International Port Co., Ltd:H | 270,000 | -20,000 | 0.03 | -0.00 | -47,000 | 2008-03-13 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,732,000 | -10,000 | 0.01 | -0.00 | -49,700 | 2008-03-13 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,990,000 | -10,000 | 0.00 | -0.00 | -53,800 | 2008-03-13 | |
| 84 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 12,000 | -5,000 | 0.00 | -0.00 | -54,300 | 2008-03-13 | |
| 85 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,298,000 | -8,000 | 0.04 | -0.00 | -59,920 | 2008-03-13 | |
| 86 | 0263 | GT GROUP HOLDINGS LIMITED:O | 968,800 | -160,000 | 0.03 | -0.01 | -66,400 | 2008-03-13 | |
| 87 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 38,000 | -10,000 | 0.00 | -0.00 | -69,500 | 2008-03-13 | |
| 88 | 0598 | SINOTRANS LIMITED:H | 964,000 | -40,000 | 0.05 | -0.00 | -86,400 | 2008-03-13 | |
| 89 | 0372 | PT International Development Corporation Limited:O | 7,739,326 | -200,000 | 0.29 | -0.01 | -88,000 | 2008-03-13 | |
| 90 | 0001 | CK Hutchison Holdings Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -106,000 | 2008-03-13 | |
| 91 | 1088 | China Shenhua Energy Company Limited:H | 149,000 | -3,000 | 0.00 | -0.00 | -110,850 | 2008-03-13 | |
| 92 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 64,000 | -10,000 | 0.01 | -0.00 | -112,200 | 2008-03-13 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 392,598 | -1,200 | 0.00 | -0.00 | -147,000 | 2008-03-13 | |
| 94 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,591,000 | -19,000 | 0.04 | -0.00 | -148,960 | 2008-03-13 | |
| 95 | 3339 | Lonking Holdings Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -177,000 | 2008-03-13 | |
| 96 | 3328 | Bank of Communications Co., Ltd.:H | 1,095,000 | -21,000 | 0.00 | -0.00 | -177,870 | 2008-03-13 | |
| 97 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 226,000 | -100,000 | 0.02 | -0.01 | -194,000 | 2008-03-13 | |
| 98 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 28,500 | -25,000 | 0.01 | -0.01 | -195,000 | 2008-03-13 | |
| 99 | 0670 | China Eastern Airlines Corporation Limited:H | 700,000 | -52,000 | 0.04 | -0.00 | -203,320 | 2008-03-13 | |
| 100 | 0013 | Hutchison Whampoa Limited:O | 283,700 | -4,000 | 0.01 | -0.00 | -287,200 | 2008-03-13 | |
| 101 | 0914 | Anhui Conch Cement Company Limited:H | 8,000 | -6,000 | 0.00 | -0.00 | -287,700 | 2008-03-13 | |
| 102 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 96,000 | -5,000 | 0.00 | -0.00 | -289,750 | 2008-03-13 | |
| 103 | 3988 | BANK OF CHINA LIMITED:H | 7,447,000 | -100,000 | 0.01 | -0.00 | -311,000 | 2008-03-13 | |
| 104 | 0006 | Power Assets Holdings Limited:O | 33,000 | -8,000 | 0.00 | -0.00 | -372,000 | 2008-03-13 | |
| 105 | 0019 | SWIRE PACIFIC LIMITED:A | 69,000 | -6,000 | 0.01 | -0.00 | -527,700 | 2008-03-13 | |
| 106 | 0082 | Crazy Sports Group Limited:O | 842,000 | -1,000,000 | 0.05 | -0.06 | -790,000 | 2008-03-13 | |
| 107 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 848,000 | -200,000 | 0.20 | -0.05 | -820,000 | 2008-03-13 | |
| 108 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 322,500 | -102,000 | 0.01 | -0.00 | -2,402,100 | 2008-03-13 |
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