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

CCASS holding changes from 2008-09-26 to 2008-09-29

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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 1393 Hidili Industry International Development Limited:O 740,000 316,000 0.04 0.02 1,178,680 2008-09-29
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,451,875 163,000 0.13 0.01 1,157,300 2008-09-29
3 0728 CHINA TELECOM CORPORATION LIMITED:H 20,434,000 270,000 0.15 0.00 826,200 2008-09-29
4 1398 Industrial and Commercial Bank of China Limited:H 14,820,000 164,000 0.02 0.00 739,640 2008-09-29
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 60,800 9,000 0.00 0.00 729,900 2008-09-29
6 0941 China Mobile Limited (HK):O 989,000 9,500 0.00 0.00 712,500 2008-09-29
7 0285 BYD Electronic (International) Company Limited:O 370,000 293,500 0.02 0.01 619,285 2008-09-29
8 0660 Wai Chun Bio-Technology Limited:O 54,140,000 1,660,000 0.50 0.02 605,900 2008-09-29
9 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,712,400 306,000 0.05 0.01 526,320 2008-09-29
10 0857 PETROCHINA COMPANY LIMITED:H 7,872,380 60,000 0.04 0.00 475,200 2008-09-29
11 0606 China Agri-Industries Holdings Limited:O 1,052,000 100,000 0.03 0.00 453,000 2008-09-29
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,647,545 70,000 0.02 0.00 412,300 2008-09-29
13 0700 TENCENT HOLDINGS LIMITED:O 27,400 7,000 0.00 0.00 380,450 2008-09-29
14 2038 FIH Mobile Limited:O 324,000 80,000 0.00 0.00 260,000 2008-09-29
15 2345 Shanghai Prime Machinery Company Limited:H 1,930,000 250,000 0.25 0.03 260,000 2008-09-29
16 0992 LENOVO GROUP LIMITED:O 1,564,000 70,000 0.02 0.00 246,400 2008-09-29
17 0552 China Communications Services Corporation Limited:H 294,000 48,000 0.01 0.00 240,960 2008-09-29
18 2777 Guangzhou R&F Properties Co., Ltd.:H 342,000 27,200 0.03 0.00 184,960 2008-09-29
19 1133 Harbin Electric Company Limited:H 380,000 30,000 0.06 0.00 180,000 2008-09-29
20 3988 BANK OF CHINA LIMITED:H 42,737,000 61,000 0.06 0.00 179,950 2008-09-29
21 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 82,000 27,000 0.01 0.00 178,740 2008-09-29
22 0762 CHINA UNICOM (HONG KONG) LIMITED:O 328,000 14,000 0.00 0.00 157,360 2008-09-29
23 1766 CRRC Corporation Limited:H 715,000 50,000 0.04 0.00 150,000 2008-09-29
24 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,145,900 110,000 0.09 0.00 136,400 2008-09-29
25 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 176,000 30,000 0.01 0.00 131,100 2008-09-29
26 1191 China Gem Holdings Limited:O 4,626,000 800,000 0.19 0.03 112,000 2008-09-29
27 2689 Nine Dragons Paper (Holdings) Limited:O 942,000 35,000 0.02 0.00 103,250 2008-09-29
28 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 849,000 50,000 0.19 0.01 88,000 2008-09-29
29 1893 China National Materials Company Limited:H 2,524,000 25,000 0.22 0.00 87,500 2008-09-29
30 0945 MANULIFE FINANCIAL CORPORATION:O 15,852 300 0.00 0.00 81,540 2008-09-29
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,658,140 16,000 0.00 0.00 78,560 2008-09-29
32 2883 China Oilfield Services Limited:H 312,000 10,000 0.02 0.00 73,100 2008-09-29
33 1200 Midland Holdings Limited (BM):O 210,000 30,000 0.03 0.00 72,000 2008-09-29
34 0093 Zero Fintech Group Limited (BM):O 344,000 74,000 0.02 0.00 71,780 2008-09-29
35 0069 SHANGRI-LA ASIA LIMITED:O 8,000 6,000 0.00 0.00 68,400 2008-09-29
36 1142 E&P Global Holdings Limited:O 1,760,000 800,000 0.06 0.03 67,200 * 2008-09-29
37 0023 BANK OF EAST ASIA, LIMITED (THE):O 305,680 2,400 0.02 0.00 58,800 2008-09-29
38 0817 China Jinmao Holdings Group Limited:O 1,014,000 24,000 0.02 0.00 54,000 2008-09-29
39 0005 HSBC HOLDINGS PLC:O 756,553 400 0.01 0.00 48,960 2008-09-29
40 1033 Sinopec Oilfield Service Corporation:H 3,268,000 70,000 0.23 0.00 45,500 2008-09-29
41 0011 HANG SENG BANK, LIMITED:O 452,617 300 0.02 0.00 43,830 2008-09-29
42 0910 China Sandi Holdings Limited:O 4,654,000 100,000 0.08 0.00 40,000 2008-09-29
43 0604 SHENZHEN INVESTMENT LIMITED:O 914,000 34,000 0.03 0.00 39,100 2008-09-29
44 0297 Sinofert Holdings Limited:O 2,686,000 10,000 0.04 0.00 37,000 2008-09-29
45 1088 China Shenhua Energy Company Limited:H 1,717,000 2,000 0.05 0.00 36,000 2008-09-29
46 3323 China National Building Material Company Limited:H 200,000 4,000 0.02 0.00 35,520 2008-09-29
47 0753 Air China Limited:H 2,442,000 10,000 0.06 0.00 34,000 2008-09-29
48 0717 Emperor Capital Group Limited:O 420,800 114,000 0.06 0.02 33,630 2008-09-29
49 0511 TELEVISION BROADCASTS LIMITED:O 2,000 1,000 0.00 0.00 33,000 2008-09-29
50 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,610,000 10,000 0.03 0.00 32,400 2008-09-29
51 0190 HKC (HOLDINGS) LIMITED:O 54,961,295 50,000 0.68 0.00 32,000 2008-09-29
52 1215 Kai Yuan Holdings Limited:O 42,798,000 220,000 0.60 0.00 30,360 2008-09-29
53 0763 ZTE CORPORATION:H 9,840 1,000 0.00 0.00 27,850 2008-09-29
54 0168 TSINGTAO BREWERY COMPANY LIMITED:H 60,000 2,000 0.01 0.00 27,600 2008-09-29
55 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,073,231 100,000 0.04 0.00 21,400 2008-09-29
56 0825 New World Department Store China Limited:O 32,833 5,000 0.00 0.00 19,500 2008-09-29
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,910,000 4,000 0.18 0.00 19,040 2008-09-29
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,878,745 6,000 0.17 0.00 18,480 2008-09-29
59 0149 China Agri-Products Exchange Limited:O 432,600 40,000 0.06 0.01 16,000 2008-09-29
60 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 388,000 10,000 0.01 0.00 15,700 2008-09-29
61 0136 China Ruyi Holdings Limited:O 2,498,000 100,000 0.09 0.00 14,000 2008-09-29
62 2866 COSCO SHIPPING Development Co., Ltd.:H 12,279,150 10,000 0.33 0.00 14,000 2008-09-29
63 0196 Honghua Group Limited:O 528,000 8,000 0.02 0.00 11,360 2008-09-29
64 2356 DAH SING BANKING GROUP LIMITED:O 75,868 1,200 0.01 0.00 10,284 2008-09-29
65 0887 Emperor Watch & Jewellery Limited:O 350,000 50,000 0.01 0.00 9,600 2008-09-29
66 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 16,647,000 300,000 0.18 0.00 9,000 2008-09-29
67 8096 Ruifeng Petroleum Chemical Holdings Limited:O 195,000 10,000 0.04 0.00 8,300 2008-09-29
68 0736 China Properties Investment Holdings Limited:O 6,520,000 50,000 0.37 0.00 7,250 2008-09-29
69 3868 Qunxing Paper Holdings Company Limited:O 722,000 2,000 0.07 0.00 4,800 2008-09-29
70 0849 Blue River Holdings Limited:Wrnt 119,174 119,174 0.05 0.05 3,575 2008-09-29
71 0106 Landsea Green Management Limited:O 3,080,000 12,000 0.25 0.00 2,520 2008-09-29
72 0672 Zhong An Group Limited:O 1,333,000 -1,000 0.07 -0.00 -1,760 2008-09-29
73 0261 GBA Holdings Limited:O 99,177,000 -240,000 0.15 -0.00 -2,400 2008-09-29
74 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,736,500 -60,000 0.08 -0.00 -2,520 2008-09-29
75 1383 LET Group Holdings Limited:O 1,144,000 -10,000 0.11 -0.00 -4,150 2008-09-29
76 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 24,707,500 -2,000 0.55 -0.00 -4,700 2008-09-29
77 3808 SINOTRUK (HONG KONG) LIMITED:O 22,308,500 -1,000 0.98 -0.00 -6,500 2008-09-29
78 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,373,250 -10,000 0.10 -0.00 -7,400 2008-09-29
79 0358 Jiangxi Copper Company Limited:H 1,539,000 -1,000 0.11 -0.00 -7,640 2008-09-29
80 3983 China BlueChemical Ltd.:H 9,088,000 -2,000 0.51 -0.00 -8,560 2008-09-29
81 0127 CHINESE ESTATES HOLDINGS LIMITED:O 77,676 -1,000 0.00 -0.00 -9,580 2008-09-29
82 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,200 -35,000 0.00 -0.00 -9,625 2008-09-29
83 0767 Zhong Ji Longevity Science Group Limited:O 317,000 -200,000 0.02 -0.02 -11,000 2008-09-29
84 0232 Continental Aerospace Technologies Holding Limited (BM):O 18,370,000 -100,000 0.38 -0.00 -11,700 2008-09-29
85 1171 Yankuang Energy Group Company Limited:H 102,400 -2,000 0.01 -0.00 -16,400 2008-09-29
86 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 360,679 -2,000 0.01 -0.00 -16,460 2008-09-29
87 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 974,000 -4,000 0.09 -0.00 -16,560 2008-09-29
88 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 856,000 -8,000 0.05 -0.00 -18,960 2008-09-29
89 1068 China Yurun Food Group Limited:O 525,000 -2,000 0.03 -0.00 -19,600 2008-09-29
90 1055 China Southern Airlines Company Limited:H 4,068,000 -14,000 0.23 -0.00 -20,720 2008-09-29
91 0697 Shoucheng Holdings Limited:O 1,384,000 -20,000 0.02 -0.00 -22,200 2008-09-29
92 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 234,000 -20,000 0.02 -0.00 -25,000 2008-09-29
93 3800 GCL Technology Holdings Limited (KY):O 1,896,000 -30,000 0.19 -0.00 -28,800 2008-09-29
94 0279 Arta TechFin Corporation Limited:O 4,450,205 -1,000,000 0.09 -0.02 -29,000 2008-09-29
95 0813 Shimao Group Holdings Limited:O 622,500 -8,000 0.02 -0.00 -34,720 2008-09-29
96 1186 China Railway Construction Corporation Limited:H 1,086,500 -4,000 0.05 -0.00 -37,600 2008-09-29
97 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 170,000 -10,000 0.01 -0.00 -39,700 2008-09-29
98 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 4,330,000 -10,000 0.82 -0.00 -40,000 2008-09-29
99 1898 China Coal Energy Company Limited:H 1,668,000 -5,000 0.04 -0.00 -40,550 2008-09-29
100 0342 NewOcean Energy Holdings Limited:O 40,000 -140,000 0.01 -0.03 -45,500 2008-09-29
101 0735 China Power Clean Energy Development Company Limited:O 3,560,000 -120,000 0.05 -0.00 -52,200 2008-09-29
102 2312 China Financial Leasing Group Limited:O 382,000 -1,000,000 0.02 -0.06 -53,000 2008-09-29
103 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,544,000 -56,000 0.25 -0.00 -54,320 2008-09-29
104 2626 Hunan Nonferrous Metals Corporation Limited:H 6,508,000 -60,000 0.40 -0.00 -57,600 2008-09-29
105 0690 Uni-Bio Science Group Limited:O 9,948,000 -252,000 0.12 -0.00 -59,220 * 2008-09-29
106 2338 WEICHAI POWER CO., LTD.:H 37,000 -2,000 0.03 -0.00 -60,000 2008-09-29
107 0487 SUCCESS UNIVERSE GROUP LIMITED:O 40,000 -100,000 0.00 -0.00 -63,000 2008-09-29
108 0800 A8 New Media Group Limited:O 18,000 -60,000 0.00 -0.01 -75,000 2008-09-29
109 3383 Agile Group Holdings Limited (KY):O 1,986,000 -22,000 0.05 -0.00 -76,780 2008-09-29
110 0066 MTR CORPORATION LIMITED:O 619,566 -3,500 0.01 -0.00 -78,575 2008-09-29
111 0880 SJM Holdings Limited:O 351,000 -50,000 0.01 -0.00 -81,000 2008-09-29
112 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 294,500 -2,000 0.01 -0.00 -85,000 2008-09-29
113 3328 Bank of Communications Co., Ltd.:H 5,784,950 -13,000 0.03 -0.00 -88,400 2008-09-29
114 0883 CNOOC LIMITED:O 1,342,000 -10,000 0.00 -0.00 -90,000 2008-09-29
115 2008 Phoenix Media Investment (Holdings) Limited:O 26,678,000 -100,000 0.54 -0.00 -90,000 2008-09-29
116 1109 CHINA RESOURCES LAND LIMITED:O 190,000 -12,000 0.00 -0.00 -94,080 2008-09-29
117 1072 Dongfang Electric Corporation Limited:H 28,600 -4,400 0.02 -0.00 -95,480 2008-09-29
118 0419 Hony Media Group:O 45,580,000 -2,000,000 0.25 -0.01 -96,000 2008-09-29
119 0347 Angang Steel Company Limited:H 1,039,978 -14,000 0.10 -0.00 -96,880 2008-09-29
120 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 858,000 -60,000 0.10 -0.01 -101,400 2008-09-29
121 0013 Hutchison Whampoa Limited:O 410,822 -2,000 0.01 -0.00 -117,500 2008-09-29
122 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 674,000 -9,000 0.01 -0.00 -124,200 2008-09-29
123 2343 PACIFIC BASIN SHIPPING LIMITED:O 453,000 -20,000 0.03 -0.00 -124,800 2008-09-29
124 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 512,700 -1,400 0.05 -0.00 -129,500 2008-09-29
125 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 58,000 -11,000 0.00 -0.00 -166,540 2008-09-29
126 1688 Alibaba.com Limited:O 1,419,000 -25,000 0.03 -0.00 -177,000 2008-09-29
127 0083 SINO LAND COMPANY LIMITED:O 150,205 -20,000 0.00 -0.00 -178,000 2008-09-29
128 0988 Silk Road Logistics Holdings Limited:O 928,638 -108,000 0.26 -0.03 -190,080 2008-09-29
129 1199 COSCO SHIPPING Ports Limited:O 276,000 -22,000 0.01 -0.00 -196,240 2008-09-29
130 0082 Crazy Sports Group Limited:O 4,966,000 -1,200,000 0.29 -0.07 -214,800 2008-09-29
131 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 341,000 -31,000 0.02 -0.00 -237,150 2008-09-29
132 1868 Neo-Neon Holdings Limited:O 15,161,000 -166,000 1.99 -0.02 -308,760 2008-09-29
133 0276 Mongolia Energy Corporation Limited:O 1,040,975 -87,000 0.02 -0.00 -336,690 2008-09-29
134 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,026,000 -144,000 0.03 -0.00 -338,400 2008-09-29
135 3968 CHINA MERCHANTS BANK CO., LTD.:H 707,500 -18,500 0.03 -0.00 -346,690 2008-09-29
136 0270 GUANGDONG INVESTMENT LIMITED:O 8,884,370 -180,000 0.14 -0.00 -367,200 2008-09-29
137 1800 China Communications Construction Company Limited:H 2,923,000 -60,000 0.07 -0.00 -411,000 2008-09-29
138 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,544,000 -116,000 0.05 -0.00 -510,400 2008-09-29
139 0397 Minerva Group Holding Limited:O 108,648,400 -21,200,000 2.17 -0.42 -890,400 2008-09-29
140 2727 Shanghai Electric Group Company Limited:H 3,132,000 -410,000 0.11 -0.01 -902,000 2008-09-29
141 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,316,077 -80,000 0.42 -0.01 -1,168,000 2008-09-29
142 0165 CHINA EVERBRIGHT LIMITED (HK):O 748,000 -116,000 0.05 -0.01 -1,412,880 2008-09-29
143 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,400,000 -200,000 0.89 -0.13 -1,796,000 2008-09-29
144 0832 Central China Real Estate Limited:O 38,282,000 -2,607,000 1.91 -0.13 -1,824,900 2008-09-29
145 1813 KWG Group Holdings Limited:O 1,410,500 -1,470,500 0.05 -0.06 -2,985,115 2008-09-29
146 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,095,600 -196,000 0.04 -0.00 -5,488,000 2008-09-29

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