ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 670,000 | 103,000 | 0.21 | 0.03 | 717,910 | 2008-05-13 | |
| 2 | 0848 | Maoye International Holdings Limited:O | 852,000 | 212,000 | 0.02 | 0.00 | 669,920 | * | 2008-05-13 |
| 3 | 0697 | Shoucheng Holdings Limited:O | 342,000 | 110,000 | 0.00 | 0.00 | 284,900 | 2008-05-13 | |
| 4 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 57,000 | 9,000 | 0.01 | 0.00 | 283,050 | 2008-05-13 | |
| 5 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 14,000 | 5,500 | 0.00 | 0.00 | 278,575 | 2008-05-13 | |
| 6 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 508,000 | 66,000 | 0.01 | 0.00 | 276,540 | 2008-05-13 | |
| 7 | 0670 | China Eastern Airlines Corporation Limited:H | 562,000 | 80,000 | 0.04 | 0.01 | 265,600 | 2008-05-13 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 179,000 | 15,000 | 0.00 | 0.00 | 243,600 | 2008-05-13 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 64,000 | 5,000 | 0.00 | 0.00 | 235,000 | 2008-05-13 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,344,000 | 20,000 | 0.01 | 0.00 | 219,200 | 2008-05-13 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 202,000 | 12,000 | 0.01 | 0.00 | 216,960 | 2008-05-13 | |
| 12 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 14,000 | 10,000 | 0.00 | 0.00 | 216,500 | 2008-05-13 | |
| 13 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 450,000 | 40,000 | 0.01 | 0.00 | 206,000 | 2008-05-13 | |
| 14 | 0485 | China Sinostar Group Company Limited:O | 2,793,043 | 297,500 | 0.35 | 0.04 | 205,275 | 2008-05-13 | |
| 15 | 0753 | Air China Limited:H | 936,000 | 34,000 | 0.02 | 0.00 | 190,740 | 2008-05-13 | |
| 16 | 2727 | Shanghai Electric Group Company Limited:H | 296,000 | 40,000 | 0.01 | 0.00 | 176,800 | 2008-05-13 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 175,500 | 5,000 | 0.01 | 0.00 | 154,000 | 2008-05-13 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 950,000 | 20,000 | 0.01 | 0.00 | 153,200 | 2008-05-13 | |
| 19 | 0144 | China Merchants Port Holdings Company Limited:O | 32,387 | 4,000 | 0.00 | 0.00 | 145,600 | 2008-05-13 | |
| 20 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 802,000 | 50,000 | 0.05 | 0.00 | 145,500 | * | 2008-05-13 |
| 21 | 0813 | Shimao Group Holdings Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 144,200 | 2008-05-13 | |
| 22 | 0978 | China Merchants Land Limited:O | 700,000 | 500,000 | 0.07 | 0.05 | 142,500 | 2008-05-13 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 71,500 | 2,000 | 0.00 | 0.00 | 141,700 | 2008-05-13 | |
| 24 | 0941 | China Mobile Limited (HK):O | 120,500 | 1,000 | 0.00 | 0.00 | 133,000 | 2008-05-13 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 734,000 | 10,000 | 0.02 | 0.00 | 132,400 | 2008-05-13 | |
| 26 | 0571 | ESUN HOLDINGS LIMITED:O | 56,000 | 50,000 | 0.01 | 0.01 | 130,500 | 2008-05-13 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 465,000 | 7,000 | 0.01 | 0.00 | 126,000 | 2008-05-13 | |
| 28 | 0151 | Want Want China Holdings Limited:O | 364,000 | 38,000 | 0.00 | 0.00 | 123,500 | 2008-05-13 | |
| 29 | 2868 | Beijing Capital Land Co., Ltd.:H | 260,000 | 40,000 | 0.03 | 0.00 | 122,800 | 2008-05-13 | |
| 30 | 0757 | Solargiga Energy Holdings Limited:O | 110,000 | 20,000 | 0.01 | 0.00 | 122,600 | 2008-05-13 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 377,200 | 8,000 | 0.02 | 0.00 | 121,440 | 2008-05-13 | |
| 32 | 0346 | Yanchang Petroleum International Limited:O | 1,370,000 | 70,000 | 0.03 | 0.00 | 119,000 | 2008-05-13 | |
| 33 | 8089 | Chinese Strategic Holdings Limited:O | 158,000 | 50,000 | 0.03 | 0.01 | 102,000 | 2008-05-13 | |
| 34 | 0019 | SWIRE PACIFIC LIMITED:A | 68,500 | 1,000 | 0.01 | 0.00 | 94,800 | 2008-05-13 | |
| 35 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 78,000 | 10,000 | 0.00 | 0.00 | 87,600 | 2008-05-13 | |
| 36 | 0182 | Concord New Energy Group Limited:O | 3,432,000 | 150,000 | 0.08 | 0.00 | 84,000 | 2008-05-13 | |
| 37 | 1033 | Sinopec Oilfield Service Corporation:H | 698,000 | 50,000 | 0.05 | 0.00 | 80,500 | 2008-05-13 | |
| 38 | 1688 | Alibaba.com Limited:O | 357,000 | 5,000 | 0.01 | 0.00 | 73,900 | 2008-05-13 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,218,000 | 10,000 | 0.04 | 0.00 | 70,000 | 2008-05-13 | |
| 40 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 444,000 | 20,000 | 0.01 | 0.00 | 67,000 | 2008-05-13 | |
| 41 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 25,000 | 2,000 | 0.00 | 0.00 | 61,700 | 2008-05-13 | |
| 42 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 490,000 | 200,000 | 0.01 | 0.00 | 60,000 | 2008-05-13 | |
| 43 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 121,098 | 80,000 | 0.01 | 0.00 | 56,000 | 2008-05-13 | |
| 44 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 246,000 | 14,000 | 0.01 | 0.00 | 55,860 | 2008-05-13 | |
| 45 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 24,662,000 | 20,000 | 3.42 | 0.00 | 54,200 | 2008-05-13 | |
| 46 | 1094 | Cherish Sunshine International Limited:O | 170,000 | 60,000 | 0.01 | 0.00 | 50,400 | 2008-05-13 | |
| 47 | 3933 | United Laboratories International Holdings Limited (The):O | 66,000 | 10,000 | 0.01 | 0.00 | 49,600 | 2008-05-13 | |
| 48 | 0410 | SOHO CHINA LIMITED:O | 524,000 | 10,000 | 0.01 | 0.00 | 48,700 | 2008-05-13 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 191,100 | 300 | 0.02 | 0.00 | 46,140 | 2008-05-13 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,203,000 | 6,000 | 0.03 | 0.00 | 44,880 | 2008-05-13 | |
| 51 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 292,000 | 20,000 | 0.03 | 0.00 | 43,400 | 2008-05-13 | |
| 52 | 2888 | STANDARD CHARTERED PLC:O | 150 | 150 | 0.00 | 0.00 | 42,060 | 2008-05-13 | |
| 53 | 3339 | Lonking Holdings Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 41,550 | 2008-05-13 | |
| 54 | 0489 | DongFeng Motor Group Company Limited (CN):H | 94,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2008-05-13 | |
| 55 | 0445 | CIMC-TianDa Holdings Company Limited:O | 190,000 | 60,000 | 0.01 | 0.00 | 39,000 | 2008-05-13 | |
| 56 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 152,500 | 20,000 | 0.00 | 0.00 | 38,400 | 2008-05-13 | |
| 57 | 0340 | Tongguan Gold Group Limited:O | 2,524,000 | 40,000 | 0.04 | 0.00 | 37,600 | 2008-05-13 | |
| 58 | 3323 | China National Building Material Company Limited:H | 86,000 | 2,000 | 0.01 | 0.00 | 37,400 | 2008-05-13 | |
| 59 | 0760 | Talent Property Group Limited:O | 1,502,500 | 135,000 | 0.07 | 0.01 | 36,450 | 2008-05-13 | |
| 60 | 0267 | CITIC Limited (HK):O | 66,000 | 1,000 | 0.00 | 0.00 | 35,900 | 2008-05-13 | |
| 61 | 0985 | CST Holding (HK) Limited (KY):O | 10,498,000 | 304,000 | 0.08 | 0.00 | 35,872 | 2008-05-13 | |
| 62 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 15,780,000 | 60,000 | 1.65 | 0.01 | 34,800 | 2008-05-13 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,012,000 | 1,000 | 0.01 | 0.00 | 33,200 | 2008-05-13 | |
| 64 | 1388 | Embry Holdings Limited:O | 53,000 | 10,000 | 0.01 | 0.00 | 30,700 | 2008-05-13 | |
| 65 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,034,000 | 70,000 | 0.18 | 0.01 | 29,750 | 2008-05-13 | |
| 66 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 26,520 | 2008-05-13 | |
| 67 | 0380 | China Pipe Group Limited (BM):O | 3,800,000 | 300,000 | 0.03 | 0.00 | 25,500 | 2008-05-13 | |
| 68 | 1186 | China Railway Construction Corporation Limited:H | 215,000 | 2,000 | 0.01 | 0.00 | 24,560 | 2008-05-13 | |
| 69 | 0548 | Shenzhen Expressway Corporation Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 21,280 | 2008-05-13 | |
| 70 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 42,500 | 2,000 | 0.00 | 0.00 | 20,640 | 2008-05-13 | |
| 71 | 3382 | Tianjin Port Development Holdings Limited:O | 229,894 | 4,000 | 0.01 | 0.00 | 17,440 | 2008-05-13 | |
| 72 | 0690 | Uni-Bio Science Group Limited:O | 420,000 | 40,000 | 0.01 | 0.00 | 16,400 | 2008-05-13 | |
| 73 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 1,368,250 | 3,000 | 0.02 | 0.00 | 15,510 | 2008-05-13 | |
| 74 | 3886 | Town Health International Medical Group Limited:O | 86,508,000 | 100,000 | 0.51 | 0.00 | 14,900 | 2008-05-13 | |
| 75 | 0626 | Public Financial Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 14,880 | 2008-05-13 | |
| 76 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,617,000 | 2,000 | 0.04 | 0.00 | 13,960 | 2008-05-13 | |
| 77 | 1208 | MMG Limited (HK):O | 907,000 | 4,000 | 0.04 | 0.00 | 13,760 | 2008-05-13 | |
| 78 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 26,376,396 | 6,000 | 0.33 | 0.00 | 1,560 | 2008-05-13 | |
| 79 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 13,997 | -750 | 0.00 | -0.00 | -2,153 | 2008-05-13 | |
| 80 | 0362 | China Zenith Chemical Group Limited:O | 255,000 | -20,000 | 0.01 | -0.00 | -9,600 | 2008-05-13 | |
| 81 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 562,000 | -40,000 | 0.08 | -0.01 | -10,200 | 2008-05-13 | |
| 82 | 0694 | Beijing Capital International Airport Company Limited:H | 136,000 | -2,000 | 0.01 | -0.00 | -16,780 | 2008-05-13 | |
| 83 | 8011 | Polyard Petroleum International Group Limited:O | 3,960,000 | -110,000 | 0.07 | -0.00 | -17,050 | 2008-05-13 | |
| 84 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 2,050,000 | -10,000 | 0.10 | -0.00 | -19,000 | 2008-05-13 | |
| 85 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 914,000 | -4,000 | 0.05 | -0.00 | -24,880 | 2008-05-13 | |
| 86 | 1383 | LET Group Holdings Limited:O | 152,000 | -20,000 | 0.01 | -0.00 | -25,600 | 2008-05-13 | |
| 87 | 0075 | Y. T. REALTY GROUP LIMITED:O | 931,000 | -18,000 | 0.12 | -0.00 | -25,920 | 2008-05-13 | |
| 88 | 0959 | Century Entertainment International Holdings Limited:O | 686,500 | -30,000 | 0.03 | -0.00 | -26,400 | 2008-05-13 | |
| 89 | 1088 | China Shenhua Energy Company Limited:H | 159,500 | -1,000 | 0.00 | -0.00 | -33,050 | 2008-05-13 | |
| 90 | 3938 | Samling Global Limited:O | 154,000 | -22,000 | 0.00 | -0.00 | -33,440 | 2008-05-13 | |
| 91 | 0397 | Minerva Group Holding Limited:O | 10,804,830 | -300,000 | 0.22 | -0.01 | -34,500 | 2008-05-13 | |
| 92 | 0660 | Wai Chun Bio-Technology Limited:O | 29,900,000 | -20,000 | 1.11 | -0.00 | -35,400 | 2008-05-13 | |
| 93 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 441,000 | -6,000 | 0.01 | -0.00 | -35,940 | 2008-05-13 | |
| 94 | 1060 | Damai Entertainment Holdings Limited (BM):O | 130,960 | -30,000 | 0.02 | -0.00 | -39,900 | 2008-05-13 | |
| 95 | 2369 | Coolpad Group Limited:O | 5,672,000 | -60,000 | 0.28 | -0.00 | -42,000 | 2008-05-13 | |
| 96 | 0910 | China Sandi Holdings Limited:O | 3,686,000 | -50,000 | 0.07 | -0.00 | -45,000 | 2008-05-13 | |
| 97 | 0119 | Poly Property Group Co., Limited:O | 61,000 | -10,000 | 0.00 | -0.00 | -46,100 | 2008-05-13 | |
| 98 | 3330 | Lingbao Gold Group Company Ltd.:H | 116,000 | -18,000 | 0.04 | -0.01 | -66,240 | 2008-05-13 | |
| 99 | 0578 | Rosan Resources Holdings Limited:O | 7,984,000 | -50,000 | 1.20 | -0.01 | -69,000 | 2008-05-13 | |
| 100 | 3988 | BANK OF CHINA LIMITED:H | 6,797,000 | -20,000 | 0.01 | -0.00 | -79,800 | 2008-05-13 | |
| 101 | 0011 | HANG SENG BANK, LIMITED:O | 36,000 | -500 | 0.00 | -0.00 | -79,900 | 2008-05-13 | |
| 102 | 0261 | GBA Holdings Limited:O | 45,634,800 | -4,800,000 | 0.07 | -0.01 | -81,600 | 2008-05-13 | |
| 103 | 0275 | Master Glory Group Limited:O | 32,536,342 | -536,000 | 0.65 | -0.01 | -85,760 | 2008-05-13 | |
| 104 | 0825 | New World Department Store China Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -88,600 | 2008-05-13 | |
| 105 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 130,000 | -6,000 | 0.00 | -0.00 | -94,800 | 2008-05-13 | |
| 106 | 0648 | SoftMedx Healthcare Limited:O | 16,590,000 | -1,000,000 | 0.14 | -0.01 | -95,000 | 2008-05-13 | |
| 107 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 150,250 | -4,000 | 0.01 | -0.00 | -97,200 | 2008-05-13 | |
| 108 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 222,000 | -40,000 | 0.02 | -0.00 | -97,600 | * | 2008-05-13 |
| 109 | 0008 | PCCW LIMITED:O | 1,147,944 | -20,000 | 0.02 | -0.00 | -98,000 | 2008-05-13 | |
| 110 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,131,250 | -30,000 | 0.03 | -0.00 | -105,000 | 2008-05-13 | |
| 111 | 0005 | HSBC HOLDINGS PLC:O | 366,937 | -800 | 0.00 | -0.00 | -108,400 | 2008-05-13 | |
| 112 | 3993 | CMOC Group Limited (CN):H | 357,000 | -13,000 | 0.03 | -0.00 | -111,670 | 2008-05-13 | |
| 113 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 163,000 | -40,000 | 0.02 | -0.01 | -115,600 | 2008-05-13 | |
| 114 | 0494 | LI & FUNG LIMITED:O | 200 | -4,000 | 0.00 | -0.00 | -120,000 | 2008-05-13 | |
| 115 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,200 | -2,000 | 0.00 | -0.00 | -125,300 | 2008-05-13 | |
| 116 | 0083 | SINO LAND COMPANY LIMITED:O | 36,181 | -6,000 | 0.00 | -0.00 | -125,400 | 2008-05-13 | |
| 117 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 315,000 | -20,000 | 0.06 | -0.00 | -130,200 | 2008-05-13 | |
| 118 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,985,500 | -130,000 | 0.04 | -0.00 | -135,200 | 2008-05-13 | |
| 119 | 0291 | China Resources Beer (Holdings) Company Limited:O | 46,000 | -6,000 | 0.00 | -0.00 | -168,000 | 2008-05-13 | |
| 120 | 0097 | HENDERSON INVESTMENT LIMITED:O | 339,000 | -200,000 | 0.01 | -0.01 | -172,000 | 2008-05-13 | |
| 121 | 0228 | China Energy Development Holdings Limited:O | 298,000 | -310,000 | 0.01 | -0.01 | -179,800 | 2008-05-13 | |
| 122 | 0992 | LENOVO GROUP LIMITED:O | 354,000 | -30,000 | 0.00 | -0.00 | -186,300 | 2008-05-13 | |
| 123 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -213,600 | 2008-05-13 | |
| 124 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,080,000 | -250,000 | 0.04 | -0.00 | -217,500 | 2008-05-13 | |
| 125 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 126,000 | -14,000 | 0.00 | -0.00 | -234,360 | 2008-05-13 | |
| 126 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | -15,000 | 0.00 | -0.00 | -249,600 | 2008-05-13 | |
| 127 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,918,000 | -46,000 | 0.03 | -0.00 | -256,680 | 2008-05-13 | |
| 128 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 170,000 | -70,000 | 0.04 | -0.02 | -260,400 | 2008-05-13 | |
| 129 | 0276 | Mongolia Energy Corporation Limited:O | 600,273 | -22,000 | 0.01 | -0.00 | -279,840 | 2008-05-13 | |
| 130 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 5,776,000 | -44,000 | 0.54 | -0.00 | -294,800 | 2008-05-13 | |
| 131 | 1055 | China Southern Airlines Company Limited:H | 158,000 | -64,000 | 0.01 | -0.01 | -309,120 | 2008-05-13 | |
| 132 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 270,005 | -100,000 | 0.01 | -0.00 | -323,000 | 2008-05-13 | |
| 133 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 218,000 | -18,000 | 0.01 | -0.00 | -331,920 | 2008-05-13 | |
| 134 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,580,000 | -120,000 | 0.03 | -0.00 | -468,000 | 2008-05-13 | |
| 135 | 0297 | Sinofert Holdings Limited:O | 570,000 | -124,000 | 0.01 | -0.00 | -755,160 | 2008-05-13 | |
| 136 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,928,349 | -2,000,000 | 0.04 | -0.02 | -850,000 | 2008-05-13 | |
| 137 | 0883 | CNOOC LIMITED:O | 527,000 | -76,000 | 0.00 | -0.00 | -1,089,840 | 2008-05-13 | |
| 138 | 0013 | Hutchison Whampoa Limited:O | 262,700 | -16,000 | 0.01 | -0.00 | -1,259,200 | 2008-05-13 |
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