ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2008-08-12 to 2008-08-13
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 914,000 | 66,000 | 0.01 | 0.00 | 521,400 | 2008-08-13 | |
| 2 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,402,000 | 56,000 | 0.60 | 0.01 | 249,760 | 2008-08-13 | |
| 3 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 216,000 | 2008-08-13 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 156,000 | 14,000 | 0.00 | 0.00 | 207,200 | 2008-08-13 | |
| 5 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 97,000 | 10,000 | 0.01 | 0.00 | 198,000 | 2008-08-13 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 334,000 | 13,000 | 0.01 | 0.00 | 187,460 | 2008-08-13 | |
| 7 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 676,000 | 30,000 | 0.02 | 0.00 | 139,500 | 2008-08-13 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 109,700 | 2008-08-13 | |
| 9 | 3886 | Town Health International Medical Group Limited:O | 91,588,000 | 1,130,000 | 0.52 | 0.01 | 106,220 | 2008-08-13 | |
| 10 | 0883 | CNOOC LIMITED:O | 485,000 | 10,000 | 0.00 | 0.00 | 104,200 | 2008-08-13 | |
| 11 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,836,000 | 50,000 | 0.06 | 0.00 | 91,000 | 2008-08-13 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 84,424 | 5,000 | 0.00 | 0.00 | 89,700 | 2008-08-13 | |
| 13 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 11,400 | 1,000 | 0.00 | 0.00 | 80,800 | 2008-08-13 | |
| 14 | 1055 | China Southern Airlines Company Limited:H | 216,000 | 30,000 | 0.02 | 0.00 | 77,700 | 2008-08-13 | |
| 15 | 0346 | Yanchang Petroleum International Limited:O | 1,190,000 | 80,000 | 0.02 | 0.00 | 73,600 | 2008-08-13 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 256,000 | 20,000 | 0.01 | 0.00 | 69,800 | 2008-08-13 | |
| 17 | 3389 | Hengdeli Holdings Limited:O | 624,000 | 24,000 | 0.03 | 0.00 | 64,560 | 2008-08-13 | |
| 18 | 0151 | Want Want China Holdings Limited:O | 62,000 | 20,000 | 0.00 | 0.00 | 61,800 | 2008-08-13 | |
| 19 | 1208 | MMG Limited (HK):O | 1,207,000 | 36,000 | 0.06 | 0.00 | 59,760 | 2008-08-13 | |
| 20 | 0148 | Kingboard Holdings Limited:O | 6,500 | 1,500 | 0.00 | 0.00 | 53,100 | 2008-08-13 | |
| 21 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 345,000 | 15,000 | 0.07 | 0.00 | 49,950 | 2008-08-13 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 191,000 | 2,000 | 0.01 | 0.00 | 46,700 | 2008-08-13 | |
| 23 | 1393 | Hidili Industry International Development Limited:O | 138,000 | 5,000 | 0.01 | 0.00 | 43,500 | 2008-08-13 | |
| 24 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 210,000 | 20,000 | 0.02 | 0.00 | 33,400 | 2008-08-13 | |
| 25 | 0817 | China Jinmao Holdings Group Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2008-08-13 | |
| 26 | 0670 | China Eastern Airlines Corporation Limited:H | 638,000 | 10,000 | 0.04 | 0.00 | 17,800 | 2008-08-13 | |
| 27 | 1130 | China Environmental Resources Group Limited:O | 750,000 | 160,000 | 0.04 | 0.01 | 17,280 | 2008-08-13 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,935,000 | 3,000 | 0.00 | 0.00 | 15,750 | 2008-08-13 | |
| 29 | 0495 | PALADIN LIMITED (BM):O | 175,000 | 55,000 | 0.03 | 0.01 | 11,550 | 2008-08-13 | |
| 30 | 0111 | Cinda International Holdings Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 7,320 | 2008-08-13 | |
| 31 | 1051 | G-Resources Group Limited:O | 40,671,661 | 40,000 | 1.09 | 0.00 | 4,720 | 2008-08-13 | |
| 32 | 0652 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt | 296,230 | -4,000 | 0.08 | -0.00 | -40 | 2008-08-13 | |
| 33 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,494,352 | -20,000 | 0.06 | -0.00 | -3,280 | 2008-08-13 | |
| 34 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 203,200 | -40,000 | 0.00 | -0.00 | -4,080 | 2008-08-13 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 4,758,000 | -5,000 | 0.49 | -0.00 | -5,750 | 2008-08-13 | |
| 36 | 3938 | Samling Global Limited:O | 144,000 | -10,000 | 0.00 | -0.00 | -8,000 | 2008-08-13 | |
| 37 | 0603 | China Oil And Gas Group Limited:O | 1,654,090 | -60,000 | 0.04 | -0.00 | -13,800 | 2008-08-13 | |
| 38 | 8173 | Hephaestus Holdings Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -16,200 | 2008-08-13 | |
| 39 | 3330 | Lingbao Gold Group Company Ltd.:H | 122,000 | -8,000 | 0.04 | -0.00 | -16,240 | 2008-08-13 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,598,000 | -4,000 | 0.05 | -0.00 | -16,640 | 2008-08-13 | |
| 41 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 656,000 | -10,000 | 0.01 | -0.00 | -16,900 | 2008-08-13 | |
| 42 | 0588 | Beijing North Star Company Limited:H | 734,000 | -10,000 | 0.10 | -0.00 | -17,400 | 2008-08-13 | |
| 43 | 0985 | CST Holding (HK) Limited (KY):O | 4,906,000 | -240,000 | 0.04 | -0.00 | -17,760 | 2008-08-13 | |
| 44 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,280,000 | -100,000 | 0.03 | -0.00 | -18,600 | 2008-08-13 | |
| 45 | 2088 | Xiwang Property Holdings Company Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -22,000 | 2008-08-13 | |
| 46 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 456,000 | -10,000 | 0.01 | -0.00 | -22,500 | 2008-08-13 | |
| 47 | 0119 | Poly Property Group Co., Limited:O | 81,000 | -10,000 | 0.00 | -0.00 | -23,000 | 2008-08-13 | |
| 48 | 3998 | Bosideng International Holdings Limited:O | 416,000 | -18,000 | 0.01 | -0.00 | -23,040 | 2008-08-13 | |
| 49 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 72,750 | -5,000 | 0.00 | -0.00 | -25,500 | * | 2008-08-13 |
| 50 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 99,000 | -30,000 | 0.02 | -0.00 | -32,100 | 2008-08-13 | |
| 51 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 974,000 | -24,000 | 0.06 | -0.00 | -32,400 | 2008-08-13 | |
| 52 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 240,000 | -10,000 | 0.01 | -0.00 | -33,200 | 2008-08-13 | |
| 53 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 95,000 | -15,000 | 0.01 | -0.00 | -40,650 | 2008-08-13 | |
| 54 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 7,621,235 | -990,000 | 0.08 | -0.01 | -41,580 | 2008-08-13 | |
| 55 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 286,000 | -20,000 | 0.01 | -0.00 | -47,800 | 2008-08-13 | |
| 56 | 0968 | Little Sheep Group Limited:O | 35,000 | -20,000 | 0.00 | -0.00 | -50,400 | 2008-08-13 | |
| 57 | 1800 | China Communications Construction Company Limited:H | 526,000 | -4,000 | 0.01 | -0.00 | -52,160 | 2008-08-13 | |
| 58 | 0998 | China CITIC Bank Corporation Limited:H | 815,000 | -13,000 | 0.01 | -0.00 | -62,010 | 2008-08-13 | |
| 59 | 1200 | Midland Holdings Limited (BM):O | 416,000 | -20,000 | 0.06 | -0.00 | -69,800 | 2008-08-13 | |
| 60 | 0941 | China Mobile Limited (HK):O | 229,500 | -1,000 | 0.00 | -0.00 | -92,800 | 2008-08-13 | |
| 61 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 343,000 | -23,500 | 0.01 | -0.00 | -96,350 | 2008-08-13 | |
| 62 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 70,000 | -20,000 | 0.00 | -0.00 | -98,800 | 2008-08-13 | |
| 63 | 2312 | China Financial Leasing Group Limited:O | 216,000 | -1,790,000 | 0.01 | -0.11 | -107,400 | 2008-08-13 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 224,900 | -1,200 | 0.02 | -0.00 | -124,200 | 2008-08-13 | |
| 65 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 155,000 | -30,000 | 0.00 | -0.00 | -126,000 | 2008-08-13 | |
| 66 | 0160 | Hon Kwok Land Investment Company, Limited:O | 5,950,400 | -58,000 | 1.24 | -0.01 | -135,140 | 2008-08-13 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 357,921 | -1,200 | 0.00 | -0.00 | -152,160 | 2008-08-13 | |
| 68 | 0006 | Power Assets Holdings Limited:O | 49,150 | -4,000 | 0.00 | -0.00 | -199,200 | 2008-08-13 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,981,000 | -35,000 | 0.00 | -0.00 | -217,000 | 2008-08-13 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 348,000 | -42,000 | 0.00 | -0.00 | -225,120 | 2008-08-13 | |
| 71 | 0735 | China Power Clean Energy Development Company Limited:O | 1,460,000 | -340,000 | 0.02 | -0.00 | -241,400 | 2008-08-13 | |
| 72 | 0291 | China Resources Beer (Holdings) Company Limited:O | 118,000 | -16,000 | 0.00 | -0.00 | -316,800 | 2008-08-13 | |
| 73 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,452,750 | -240,000 | 0.04 | -0.01 | -468,000 | 2008-08-13 | |
| 74 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 832,000 | -98,000 | 0.02 | -0.00 | -624,260 | 2008-08-13 | |
| 75 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 53,600 | -100,000 | 0.01 | -0.01 | -1,350,000 | 2008-08-13 |
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