BOCOM International Securities Limited 交銀國際證券有限公司

CCASS holding changes from 2008-04-21 to 2008-04-22

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"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 0753 Air China Limited:H 3,938,000 1,344,000 0.09 0.03 7,553,280 2008-04-22
2 0005 HSBC HOLDINGS PLC:O 640,656 30,000 0.01 0.00 3,945,000 2008-04-22
3 0001 CK Hutchison Holdings Limited:O 93,000 19,000 0.00 0.00 2,272,400 2008-04-22
4 0008 PCCW LIMITED:O 1,748,062 392,000 0.03 0.01 1,960,000 2008-04-22
5 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,326,000 480,000 0.23 0.02 1,497,600 2008-04-22
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 514,200 10,100 0.05 0.00 1,494,800 2008-04-22
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,871,540 224,000 0.00 0.00 1,462,720 2008-04-22
8 0857 PETROCHINA COMPANY LIMITED:H 11,014,520 132,000 0.05 0.00 1,422,960 2008-04-22
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 665,500 20,000 0.03 0.00 1,258,000 2008-04-22
10 0694 Beijing Capital International Airport Company Limited:H 554,000 188,000 0.04 0.01 1,255,840 2008-04-22
11 0813 Shimao Group Holdings Limited:O 364,500 80,000 0.01 0.00 1,171,200 2008-04-22
12 2008 Phoenix Media Investment (Holdings) Limited:O 20,868,000 1,100,000 0.42 0.02 1,155,000 2008-04-22
13 3323 China National Building Material Company Limited:H 194,000 68,000 0.02 0.01 1,102,960 2008-04-22
14 0272 SHUI ON LAND LIMITED:O 216,000 150,000 0.01 0.00 1,080,000 2008-04-22
15 3328 Bank of Communications Co., Ltd.:H 8,586,000 102,000 0.04 0.00 1,075,080 2008-04-22
16 0670 China Eastern Airlines Corporation Limited:H 1,858,000 340,000 0.12 0.02 1,060,800 2008-04-22
17 1088 China Shenhua Energy Company Limited:H 1,435,500 22,000 0.04 0.00 786,500 2008-04-22
18 0297 Sinofert Holdings Limited:O 2,856,000 136,000 0.04 0.00 764,320 2008-04-22
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 207,996,998 1,010,000 1.12 0.01 565,600 2008-04-22
20 3383 Agile Group Holdings Limited (KY):O 540,000 56,000 0.01 0.00 537,600 2008-04-22
21 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,042,000 110,000 0.06 0.00 490,600 2008-04-22
22 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,588,000 300,000 0.04 0.01 414,000 2008-04-22
23 1065 Tianjin Capital Environmental Protection Group Company Limited:H 822,000 140,000 0.24 0.04 390,600 2008-04-22
24 1688 Alibaba.com Limited:O 1,323,000 28,000 0.03 0.00 350,560 2008-04-22
25 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 6,575,000 500,000 0.37 0.03 315,000 2008-04-22
26 0222 MIN XIN HOLDINGS LIMITED:O 236,800 70,000 0.05 0.02 285,600 2008-04-22
27 0142 FIRST PACIFIC COMPANY LIMITED:O 188,000 50,000 0.01 0.00 282,500 2008-04-22
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 39,700 2,000 0.00 0.00 264,400 2008-04-22
29 0606 China Agri-Industries Holdings Limited:O 969,000 45,000 0.03 0.00 245,250 2008-04-22
30 0103 Shougang Century Holdings Limited:O 872,000 350,000 0.05 0.02 241,500 2008-04-22
31 2689 Nine Dragons Paper (Holdings) Limited:O 280,000 25,000 0.01 0.00 199,750 2008-04-22
32 0291 China Resources Beer (Holdings) Company Limited:O 83,000 6,000 0.00 0.00 161,700 2008-04-22
33 0397 Minerva Group Holding Limited:O 11,585,900 1,300,000 0.25 0.03 152,100 2008-04-22
34 1133 Harbin Electric Company Limited:H 706,000 12,000 0.10 0.00 148,320 2008-04-22
35 0410 SOHO CHINA LIMITED:O 701,000 30,000 0.01 0.00 147,300 2008-04-22
36 0990 Deep Source Holdings Limited:O 1,041,500 500,000 0.12 0.06 137,500 2008-04-22
37 0487 SUCCESS UNIVERSE GROUP LIMITED:O 200,000 120,000 0.01 0.00 123,600 2008-04-22
38 2866 COSCO SHIPPING Development Co., Ltd.:H 12,955,150 35,000 0.35 0.00 113,050 2008-04-22
39 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 10,000 10,000 0.00 0.00 112,200 2008-04-22
40 3933 United Laboratories International Holdings Limited (The):O 34,000 30,000 0.00 0.00 96,900 2008-04-22
41 3378 Xiamen International Port Co., Ltd:H 670,000 40,000 0.07 0.00 94,000 2008-04-22
42 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,822,000 20,000 0.28 0.00 91,800 2008-04-22
43 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,586,000 120,000 0.09 0.01 87,600 2008-04-22
44 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,400,000 100,000 0.05 0.00 82,000 2008-04-22
45 0190 HKC (HOLDINGS) LIMITED:O 58,972,215 50,000 0.73 0.00 76,500 2008-04-22
46 8021 WLS HOLDINGS LIMITED:O 1,745,087 325,087 0.24 -0.00 73,470 2008-04-22
47 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 8,399,500 200,000 0.19 0.00 73,000 2008-04-22
48 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 132,000 10,000 0.01 0.00 69,300 2008-04-22
49 0817 China Jinmao Holdings Group Limited:O 1,004,000 20,000 0.02 0.00 64,200 2008-04-22
50 0617 PALIBURG HOLDINGS LIMITED:O 5,567,925 300,000 0.05 0.00 63,000 2008-04-22
51 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 168,679 3,000 0.00 0.00 58,740 2008-04-22
52 1055 China Southern Airlines Company Limited:H 1,890,000 12,000 0.16 0.00 57,120 2008-04-22
53 1072 Dongfang Electric Corporation Limited:H 8,000 2,000 0.00 0.00 56,900 2008-04-22
54 0656 FOSUN INTERNATIONAL LIMITED:O 3,098,000 10,000 0.05 0.00 56,600 2008-04-22
55 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 300,840 7,000 0.00 0.00 55,930 2008-04-22
56 2038 FIH Mobile Limited:O 55,000 5,000 0.00 0.00 55,700 2008-04-22
57 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,654,000 8,000 0.08 0.00 55,440 2008-04-22
58 0910 China Sandi Holdings Limited:O 2,118,000 60,000 0.04 0.00 53,400 2008-04-22
59 0006 Power Assets Holdings Limited:O 9,000 1,000 0.00 0.00 49,200 2008-04-22
60 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,354,000 2,000 0.86 0.00 48,700 2008-04-22
61 3389 Hengdeli Holdings Limited:O 12,000 12,000 0.00 0.00 43,680 2008-04-22
62 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,924,000 2,000 0.48 0.00 41,000 2008-04-22
63 0270 GUANGDONG INVESTMENT LIMITED:O 10,068,370 10,000 0.16 0.00 38,000 2008-04-22
64 2371 Chuanglian Holdings Limited (KY):O 484,000 20,000 0.12 0.00 36,400 2008-04-22
65 0472 New Silkroad Culturaltainment Limited:O 90,000 40,000 0.01 0.00 35,600 2008-04-22
66 3993 CMOC Group Limited (CN):H 1,245,000 4,000 0.09 0.00 32,840 2008-04-22
67 0728 CHINA TELECOM CORPORATION LIMITED:H 16,910,000 6,000 0.12 0.00 31,500 2008-04-22
68 0148 Kingboard Holdings Limited:O 27,000 1,000 0.00 0.00 31,100 2008-04-22
69 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 42,000 3,000 0.01 0.00 26,520 2008-04-22
70 0922 Anxian Yuan China Holdings Limited:O 820,000 100,000 0.06 0.01 26,500 2008-04-22
71 1070 TCL Electronics Holdings Limited:O 1,877,871 80,000 0.03 0.00 25,200 2008-04-22
72 0647 Joyce Boutique Group Limited:O 14,062,000 100,000 0.87 0.01 22,800 2008-04-22
73 1893 China National Materials Company Limited:H 2,572,000 3,000 0.22 0.00 20,460 2008-04-22
74 0648 SoftMedx Healthcare Limited:O 3,564,000 200,000 0.03 0.00 17,400 2008-04-22
75 1102 Enviro Energy International Holdings Limited:O 616,000 60,000 0.03 0.00 14,820 2008-04-22
76 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,638,000 2,000 0.36 0.00 14,480 2008-04-22
77 1125 LAI FUNG HOLDINGS LIMITED:O 1,179,787 50,000 0.01 0.00 11,550 2008-04-22
78 0628 Tong Tong AI Social Group Limited:O 731,481 16,000 0.05 0.00 8,480 2008-04-22
79 8220 Bingo Group Holdings Limited:O 1,616,000 96,000 0.07 0.00 8,064 2008-04-22
80 3998 Bosideng International Holdings Limited:O 6,436,000 -2,000 0.08 -0.00 -2,960 2008-04-22
81 1888 Kingboard Laminates Holdings Limited:O 436,820 -1,000 0.01 -0.00 -5,620 2008-04-22
82 0382 Welling Holding Limited:O 3,054,000 -20,000 0.02 -0.00 -8,000 2008-04-22
83 2727 Shanghai Electric Group Company Limited:H 2,940,000 -2,000 0.10 -0.00 -8,080 2008-04-22
84 3818 China Dongxiang (Group) Co., Ltd.:O 580,000 -3,000 0.01 -0.00 -9,870 2008-04-22
85 0585 Imagi International Holdings Limited:O 202,000 -10,000 0.01 -0.00 -11,300 2008-04-22
86 0667 HannStar Board International Holdings Limited:O 454,000 -10,000 0.03 -0.00 -12,600 2008-04-22
87 1388 Embry Holdings Limited:O 25,000 -4,000 0.01 -0.00 -14,160 2008-04-22
88 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,760,000 -60,000 0.09 -0.00 -14,400 2008-04-22
89 0221 Easy One Financial Group Limited:O 280,000 -40,000 0.00 -0.00 -15,000 2008-04-22
90 0332 Yuan Heng Gas Holdings Limited:O 1,204,000 -48,000 0.15 -0.01 -18,000 2008-04-22
91 1172 Magnus Concordia Group Limited:O 954,000 -50,000 0.16 -0.01 -19,750 2008-04-22
92 2357 AviChina Industry & Technology Company Limited:H 930,000 -20,000 0.06 -0.00 -20,200 2008-04-22
93 0672 Zhong An Group Limited:O 1,568,000 -6,000 0.08 -0.00 -20,880 2008-04-22
94 0505 Xingye Alloy Materials Group Limited (KY):O 214,000 -10,000 0.03 -0.00 -21,400 2008-04-22
95 3988 BANK OF CHINA LIMITED:H 41,242,890 -6,000 0.05 -0.00 -22,680 2008-04-22
96 8047 China Ocean Group Development Limited:O 450,000 -50,000 0.04 -0.00 -22,750 2008-04-22
97 0196 Honghua Group Limited:O 2,462,000 -8,000 0.07 -0.00 -22,800 2008-04-22
98 1398 Industrial and Commercial Bank of China Limited:H 12,086,770 -4,000 0.01 -0.00 -24,480 2008-04-22
99 0340 Tongguan Gold Group Limited:O 4,470,000 -30,000 0.07 -0.00 -24,900 2008-04-22
100 1171 Yankuang Energy Group Company Limited:H 266,400 -2,000 0.01 -0.00 -26,200 2008-04-22
101 1202 Chengdu SIWI Science and Technology Company Limited:H 456,000 -20,000 0.29 -0.01 -28,200 2008-04-22
102 0757 Solargiga Energy Holdings Limited:O 11,000 -10,000 0.00 -0.00 -28,300 2008-04-22
103 0151 Want Want China Holdings Limited:O 810,000 -10,000 0.01 -0.00 -28,900 2008-04-22
104 8173 Hephaestus Holdings Limited:O 600,000 -50,000 0.03 -0.00 -33,000 2008-04-22
105 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,585,000 -150,000 0.04 -0.00 -33,750 2008-04-22
106 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 156,000 -6,000 0.01 -0.00 -34,200 2008-04-22
107 0203 DENWAY MOTORS LIMITED:O 56,000 -8,000 0.00 -0.00 -34,400 2008-04-22
108 0267 CITIC Limited (HK):O 225,000 -1,000 0.01 -0.00 -34,900 2008-04-22
109 0083 SINO LAND COMPANY LIMITED:O 138,205 -2,000 0.00 -0.00 -36,120 2008-04-22
110 0825 New World Department Store China Limited:O 37,833 -5,000 0.00 -0.00 -39,750 2008-04-22
111 0168 TSINGTAO BREWERY COMPANY LIMITED:H 32,000 -2,000 0.00 -0.00 -39,800 2008-04-22
112 3983 China BlueChemical Ltd.:H 6,720,000 -10,000 0.38 -0.00 -44,000 2008-04-22
113 0521 CWT International Limited:O 73,950 -50,000 0.00 -0.00 -49,000 2008-04-22
114 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 185,000 -5,000 0.02 -0.00 -51,000 2008-04-22
115 2889 Nickel Resources International Holdings Company Limited:O 352,000 -20,000 0.02 -0.00 -51,000 2008-04-22
116 0992 LENOVO GROUP LIMITED:O 11,428,000 -10,000 0.13 -0.00 -58,400 2008-04-22
117 0093 Zero Fintech Group Limited (BM):O 68,000 -52,000 0.00 -0.00 -58,760 2008-04-22
118 0931 China HK Power Smart Energy Group Limited:O 855,000 -190,000 0.04 -0.01 -71,250 2008-04-22
119 0097 HENDERSON INVESTMENT LIMITED:O 347,500 -90,000 0.01 -0.00 -72,000 2008-04-22
120 0686 Beijing Energy International Holding Co., Ltd.:O 16,000 -60,000 0.01 -0.03 -72,600 2008-04-22
121 1813 KWG Group Holdings Limited:O 400,000 -10,000 0.02 -0.00 -72,900 2008-04-22
122 8041 Luxey International (Holdings) Limited:O 60,000 -1,000,000 0.00 -0.02 -73,000 2008-04-22
123 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 620,000 -4,000 0.01 -0.00 -79,840 2008-04-22
124 0212 NANYANG HOLDINGS LIMITED:O 0 -4,500 0.00 -0.01 -80,100 2008-04-22
125 0636 FUBON BANK (HONG KONG) LIMITED:O 62,000 -10,000 0.01 -0.00 -81,800 2008-04-22
126 0902 HUA NENG POWER INTERNATIONAL, INC.:H 356,000 -16,000 0.01 -0.00 -82,400 2008-04-22
127 2331 LI NING COMPANY LIMITED:O 86,000 -4,000 0.01 -0.00 -82,600 2008-04-22
128 0588 Beijing North Star Company Limited:H 1,632,000 -28,000 0.23 -0.00 -86,800 2008-04-22
129 0202 EverChina Int'l Holdings Company Limited:O 7,640,000 -1,100,000 0.04 -0.01 -94,600 2008-04-22
130 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 14,000 -5,000 0.00 -0.00 -95,500 2008-04-22
131 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 97,590,000 -140,000 27.88 -0.04 -99,400 2008-04-22
132 0347 Angang Steel Company Limited:H 328,180 -6,000 0.03 -0.00 -108,600 2008-04-22
133 0381 AOM International Group Company Limited:O 550,000 -150,000 0.01 -0.00 -114,000 2008-04-22
134 2883 China Oilfield Services Limited:H 182,000 -8,000 0.01 -0.00 -117,760 2008-04-22
135 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,807,158 -130,000 0.19 -0.01 -119,600 2008-04-22
136 0998 China CITIC Bank Corporation Limited:H 2,595,000 -25,000 0.02 -0.00 -121,500 2008-04-22
137 0304 PEACE MARK (HOLDINGS) LIMITED:O 6,911,671 -20,000 0.63 -0.00 -146,200 2008-04-22
138 0096 CMB WING LUNG BANK LIMITED:O 71,500 -1,100 0.03 -0.00 -150,370 2008-04-22
139 0653 BONJOUR HOLDINGS LIMITED:O 9,448,000 -60,000 4.07 -0.03 -162,000 2008-04-22
140 0337 Greenland Hong Kong Holdings Limited:O 6,000 -50,000 0.00 -0.00 -175,000 2008-04-22
141 0552 China Communications Services Corporation Limited:H 712,000 -30,000 0.04 -0.00 -177,600 2008-04-22
142 0868 XINYI GLASS HOLDINGS LIMITED:O 262,000 -40,000 0.02 -0.00 -190,000 2008-04-22
143 1898 China Coal Energy Company Limited:H 1,681,000 -12,000 0.04 -0.00 -204,480 2008-04-22
144 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 100,500 -5,000 0.02 -0.00 -215,000 2008-04-22
145 2899 ZIJIN MINING GROUP CO., LTD.:H 3,793,000 -30,000 0.09 -0.00 -215,700 2008-04-22
146 0013 Hutchison Whampoa Limited:O 236,622 -3,000 0.01 -0.00 -229,050 2008-04-22
147 1186 China Railway Construction Corporation Limited:H 3,568,000 -25,500 0.17 -0.00 -304,470 2008-04-22
148 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,546,600 -11,000 0.06 -0.00 -334,950 2008-04-22
149 1200 Midland Holdings Limited (BM):O 90,000 -42,000 0.01 -0.01 -338,520 2008-04-22
150 3382 Tianjin Port Development Holdings Limited:O 567,262 -100,000 0.03 -0.01 -350,000 2008-04-22
151 3886 Town Health International Medical Group Limited:O 23,824,000 -3,000,000 0.14 -0.02 -411,000 2008-04-22
152 0515 China Silver Technology Holdings Limited:O 0 -200,000 0.00 -0.08 -420,000 2008-04-22
153 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 16,000 -3,200 0.01 -0.00 -421,760 2008-04-22
154 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,162,000 -32,000 0.07 -0.00 -521,600 2008-04-22
155 2777 Guangzhou R&F Properties Co., Ltd.:H 69,600 -26,800 0.01 -0.00 -533,856 2008-04-22
156 0883 CNOOC LIMITED:O 1,345,000 -43,000 0.00 -0.00 -603,720 2008-04-22
157 0276 Mongolia Energy Corporation Limited:O 1,488,810 -70,000 0.02 -0.00 -656,600 2008-04-22
158 0011 HANG SENG BANK, LIMITED:O 75,883 -5,000 0.00 -0.00 -762,000 2008-04-22
159 0762 CHINA UNICOM (HONG KONG) LIMITED:O 992,000 -50,000 0.01 -0.00 -829,000 2008-04-22
160 0358 Jiangxi Copper Company Limited:H 1,245,000 -48,000 0.09 -0.00 -859,200 2008-04-22
161 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,034,000 -29,000 0.04 -0.00 -862,750 2008-04-22
162 1800 China Communications Construction Company Limited:H 2,986,000 -50,000 0.07 -0.00 -892,000 2008-04-22
163 0604 SHENZHEN INVESTMENT LIMITED:O 1,270,001 -234,000 0.04 -0.01 -893,880 2008-04-22
164 0697 Shoucheng Holdings Limited:O 1,180,000 -400,000 0.02 -0.01 -1,084,000 2008-04-22
165 0548 Shenzhen Expressway Corporation Limited:H 108,000 -220,000 0.01 -0.03 -1,251,800 2008-04-22
166 2007 Country Garden Holdings Company Limited:O 1,413,000 -228,000 0.01 -0.00 -1,402,200 2008-04-22
167 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,949,875 -70,000 0.19 -0.00 -1,452,500 2008-04-22
168 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 21,555,500 -320,000 0.48 -0.01 -2,102,400 2008-04-22
169 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,510,000 -394,000 0.01 -0.00 -3,092,900 2008-04-22
170 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,600,400 -1,160,000 0.03 -0.02 -3,944,000 2008-04-22
171 0941 China Mobile Limited (HK):O 561,000 -98,500 0.00 -0.00 -12,992,150 2008-04-22

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