ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 253,770 | 120,000 | 0.00 | 0.00 | 1,125,600 | 2008-11-07 | |
| 2 | 0489 | DongFeng Motor Group Company Limited (CN):H | 244,000 | 200,000 | 0.01 | 0.01 | 392,000 | 2008-11-07 | |
| 3 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 919,600 | 919,600 | 0.04 | 0.04 | 252,890 | 2008-11-07 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 209,500 | 50,000 | 0.01 | 0.00 | 232,000 | 2008-11-07 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 61,650 | 5,000 | 0.00 | 0.00 | 230,000 | 2008-11-07 | |
| 6 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 111,200 | 111,200 | 0.01 | 0.01 | 202,384 | 2008-11-07 | |
| 7 | 3323 | China National Building Material Company Limited:H | 102,000 | 40,000 | 0.01 | 0.00 | 161,600 | 2008-11-07 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 5,618,833 | 75,000 | 0.01 | 0.00 | 159,750 | 2008-11-07 | |
| 9 | 0222 | MIN XIN HOLDINGS LIMITED:O | 396,000 | 98,000 | 0.09 | 0.02 | 147,000 | 2008-11-07 | |
| 10 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 396,000 | 34,000 | 0.01 | 0.00 | 86,700 | 2008-11-07 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 540,000 | 34,000 | 0.01 | 0.00 | 75,480 | 2008-11-07 | |
| 12 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 44,000 | 20,000 | 0.00 | 0.00 | 72,200 | 2008-11-07 | |
| 13 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 174,000 | 50,000 | 0.00 | 0.00 | 72,000 | 2008-11-07 | |
| 14 | 0008 | PCCW LIMITED:O | 924,344 | 20,000 | 0.01 | 0.00 | 72,000 | 2008-11-07 | |
| 15 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,200,349 | 328,000 | 0.03 | 0.00 | 69,536 | 2008-11-07 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 23,000 | 1,000 | 0.00 | 0.00 | 69,000 | 2008-11-07 | |
| 17 | 0297 | Sinofert Holdings Limited:O | 346,000 | 20,000 | 0.00 | 0.00 | 64,800 | 2008-11-07 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 53,880 | 1,000 | 0.00 | 0.00 | 55,300 | 2008-11-07 | |
| 19 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,032,000 | 80,000 | 0.07 | 0.01 | 48,000 | 2008-11-07 | |
| 20 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 252,000 | 100,000 | 0.06 | 0.02 | 45,000 | 2008-11-07 | |
| 21 | 1393 | Hidili Industry International Development Limited:O | 909,000 | 30,000 | 0.04 | 0.00 | 43,500 | 2008-11-07 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 37,287,240 | 270,000 | 0.20 | 0.00 | 41,850 | * | 2008-11-07 |
| 23 | 0959 | Century Entertainment International Holdings Limited:O | 635,500 | 200,000 | 0.02 | 0.01 | 41,000 | 2008-11-07 | |
| 24 | 0697 | Shoucheng Holdings Limited:O | 324,000 | 50,000 | 0.00 | 0.00 | 37,500 | 2008-11-07 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 127,000 | 2,000 | 0.00 | 0.00 | 28,520 | 2008-11-07 | |
| 26 | 2007 | Country Garden Holdings Company Limited:O | 973,000 | 22,000 | 0.01 | 0.00 | 27,280 | 2008-11-07 | |
| 27 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 32,100 | 6,000 | 0.00 | 0.00 | 26,520 | 2008-11-07 | |
| 28 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 831,000 | 12,000 | 0.02 | 0.00 | 25,920 | 2008-11-07 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,305,000 | 10,000 | 0.03 | 0.00 | 23,200 | 2008-11-07 | |
| 30 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 365,000 | 50,000 | 0.02 | 0.00 | 22,500 | 2008-11-07 | |
| 31 | 0735 | China Power Clean Energy Development Company Limited:O | 1,620,000 | 100,000 | 0.02 | 0.00 | 20,500 | 2008-11-07 | |
| 32 | 1068 | China Yurun Food Group Limited:O | 113,000 | 2,000 | 0.01 | 0.00 | 18,620 | 2008-11-07 | |
| 33 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 68,000 | 5,000 | 0.01 | 0.00 | 18,400 | 2008-11-07 | |
| 34 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 18,200 | 2008-11-07 | |
| 35 | 0779 | PT International Development Corporation Limited:Wrnt | 1,728,866 | 1,728,866 | 0.32 | 0.32 | 17,289 | 2008-11-07 | |
| 36 | 0397 | Minerva Group Holding Limited:O | 24,318,115 | 1,000,000 | 0.19 | 0.01 | 16,000 | 2008-11-07 | |
| 37 | 2338 | WEICHAI POWER CO., LTD.:H | 9,000 | 1,000 | 0.01 | 0.00 | 15,880 | 2008-11-07 | |
| 38 | 0968 | Little Sheep Group Limited:O | 72,000 | 10,000 | 0.01 | 0.00 | 15,500 | 2008-11-07 | |
| 39 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,638,000 | 6,000 | 0.03 | 0.00 | 15,480 | 2008-11-07 | |
| 40 | 1208 | MMG Limited (HK):O | 931,000 | 20,000 | 0.05 | 0.00 | 15,200 | 2008-11-07 | |
| 41 | 0813 | Shimao Group Holdings Limited:O | 51,500 | 3,000 | 0.00 | 0.00 | 13,770 | 2008-11-07 | |
| 42 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 455,005 | 20,000 | 0.01 | 0.00 | 13,600 | 2008-11-07 | |
| 43 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 140,000 | 20,000 | 0.02 | 0.00 | 12,000 | 2008-11-07 | |
| 44 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,200 | 200 | 0.00 | 0.00 | 10,400 | 2008-11-07 | |
| 45 | 1070 | TCL Electronics Holdings Limited:O | 1,830,043 | 100,000 | 0.02 | 0.00 | 10,000 | 2008-11-07 | |
| 46 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 56,000 | 6,000 | 0.01 | 0.00 | 8,940 | 2008-11-07 | |
| 47 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,961,290 | 4,000 | 0.06 | 0.00 | 628 | 2008-11-07 | |
| 48 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 316,000 | 2,000 | 0.04 | 0.00 | 320 | 2008-11-07 | |
| 49 | 0617 | PALIBURG HOLDINGS LIMITED:O | 216,617 | 0 | 0.02 | -0.19 | 0 | 2008-11-07 | |
| 50 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,935,848 | -2,000 | 0.08 | -0.00 | -610 | 2008-11-07 | |
| 51 | 8089 | Chinese Strategic Holdings Limited:O | 120,000 | -2,000 | 0.02 | -0.00 | -850 | 2008-11-07 | |
| 52 | 1041 | Lamtex Holdings Limited:O | 11,952,000 | -200,000 | 0.09 | -0.00 | -3,000 | 2008-11-07 | |
| 53 | 1033 | Sinopec Oilfield Service Corporation:H | 566,000 | -8,000 | 0.04 | -0.00 | -4,240 | 2008-11-07 | |
| 54 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 70,000 | -20,000 | 0.03 | -0.01 | -6,700 | 2008-11-07 | |
| 55 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 30,000 | -70,000 | 0.00 | -0.00 | -8,750 | 2008-11-07 | |
| 56 | 1133 | Harbin Electric Company Limited:H | 278,000 | -2,000 | 0.04 | -0.00 | -9,800 | 2008-11-07 | |
| 57 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,992,000 | -30,000 | 0.05 | -0.00 | -10,050 | 2008-11-07 | |
| 58 | 0998 | China CITIC Bank Corporation Limited:H | 632,000 | -4,000 | 0.01 | -0.00 | -11,640 | 2008-11-07 | |
| 59 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -13,300 | 2008-11-07 | |
| 60 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -15,000 | 2008-11-07 | |
| 61 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 90,000 | -10,000 | 0.01 | -0.00 | -15,200 | 2008-11-07 | |
| 62 | 0655 | HONGKONG CHINESE LIMITED:O | 534,950 | -20,000 | 0.03 | -0.00 | -15,800 | 2008-11-07 | |
| 63 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 189,500 | -10,000 | 0.00 | -0.00 | -16,400 | 2008-11-07 | |
| 64 | 1109 | CHINA RESOURCES LAND LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -16,460 | 2008-11-07 | |
| 65 | 0004 | Wharf (Holdings) Limited (The):O | 22,621 | -1,000 | 0.00 | -0.00 | -17,000 | 2008-11-07 | |
| 66 | 0670 | China Eastern Airlines Corporation Limited:H | 438,000 | -20,000 | 0.03 | -0.00 | -19,200 | 2008-11-07 | |
| 67 | 1207 | SRE Group Limited:O | 30,344 | -50,000 | 0.00 | -0.00 | -19,750 | 2008-11-07 | |
| 68 | 0743 | Asia Cement (China) Holdings Corporation:O | 23,500 | -10,000 | 0.00 | -0.00 | -23,500 | 2008-11-07 | |
| 69 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 19,000 | -10,000 | 0.00 | -0.00 | -25,800 | 2008-11-07 | |
| 70 | 0848 | Maoye International Holdings Limited:O | 93,000 | -50,000 | 0.00 | -0.00 | -26,500 | 2008-11-07 | |
| 71 | 0091 | Golden Century International Holdings Group Limited:O | 434,000 | -880,000 | 0.02 | -0.04 | -27,280 | 2008-11-07 | |
| 72 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 794,000 | -10,000 | 0.02 | -0.00 | -29,000 | 2008-11-07 | |
| 73 | 3983 | China BlueChemical Ltd.:H | 126,000 | -10,000 | 0.01 | -0.00 | -29,500 | 2008-11-07 | |
| 74 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 753,500 | -42,000 | 0.01 | -0.00 | -30,660 | 2008-11-07 | |
| 75 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,289,250 | -33,000 | 0.03 | -0.00 | -30,690 | 2008-11-07 | |
| 76 | 0011 | HANG SENG BANK, LIMITED:O | 39,600 | -300 | 0.00 | -0.00 | -31,950 | 2008-11-07 | |
| 77 | 0753 | Air China Limited:H | 720,000 | -16,000 | 0.02 | -0.00 | -32,320 | 2008-11-07 | |
| 78 | 2312 | China Financial Leasing Group Limited:O | 226,000 | -800,000 | 0.01 | -0.05 | -34,400 | 2008-11-07 | |
| 79 | 0066 | MTR CORPORATION LIMITED:O | 171,340 | -2,000 | 0.00 | -0.00 | -35,240 | 2008-11-07 | |
| 80 | 0062 | Transport International Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -39,040 | 2008-11-07 | |
| 81 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 11,932,000 | -1,000,000 | 0.08 | -0.01 | -44,000 | 2008-11-07 | |
| 82 | 0285 | BYD Electronic (International) Company Limited:O | 36,000 | -17,000 | 0.00 | -0.00 | -44,370 | 2008-11-07 | |
| 83 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,242,000 | -20,000 | 0.04 | -0.00 | -51,000 | 2008-11-07 | |
| 84 | 0346 | Yanchang Petroleum International Limited:O | 1,140,000 | -100,000 | 0.02 | -0.00 | -51,000 | 2008-11-07 | |
| 85 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 95,000 | -1,500 | 0.00 | -0.00 | -51,375 | 2008-11-07 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,231,000 | -13,000 | 0.00 | -0.00 | -52,390 | 2008-11-07 | |
| 87 | 0914 | Anhui Conch Cement Company Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -54,000 | 2008-11-07 | |
| 88 | 0358 | Jiangxi Copper Company Limited:H | 273,000 | -13,000 | 0.02 | -0.00 | -55,900 | 2008-11-07 | |
| 89 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 137,042 | -6,000 | 0.00 | -0.00 | -56,400 | 2008-11-07 | |
| 90 | 0883 | CNOOC LIMITED:O | 356,000 | -10,000 | 0.00 | -0.00 | -59,500 | 2008-11-07 | |
| 91 | 1199 | COSCO SHIPPING Ports Limited:O | 68,000 | -10,000 | 0.00 | -0.00 | -62,200 | 2008-11-07 | |
| 92 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 219,500 | -7,000 | 0.00 | -0.00 | -65,170 | 2008-11-07 | |
| 93 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -66,600 | 2008-11-07 | |
| 94 | 0941 | China Mobile Limited (HK):O | 173,500 | -1,000 | 0.00 | -0.00 | -68,100 | 2008-11-07 | |
| 95 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,400 | -16,800 | 0.00 | -0.00 | -78,120 | 2008-11-07 | |
| 96 | 0001 | CK Hutchison Holdings Limited:O | 24,000 | -1,000 | 0.00 | -0.00 | -79,200 | 2008-11-07 | |
| 97 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 346,000 | -80,000 | 0.09 | -0.02 | -80,000 | 2008-11-07 | |
| 98 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 219,000 | -22,000 | 0.01 | -0.00 | -81,180 | 2008-11-07 | |
| 99 | 0151 | Want Want China Holdings Limited:O | 2,000 | -30,000 | 0.00 | -0.00 | -93,300 | 2008-11-07 | |
| 100 | 0689 | EPI (Holdings) Limited:O | 2,650,100 | -1,320,000 | 0.06 | -0.03 | -97,680 | 2008-11-07 | |
| 101 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 64,500 | -60,000 | 0.00 | -0.00 | -105,000 | 2008-11-07 | |
| 102 | 0245 | China Vered Financial Holding Corporation Limited:O | 6,810,500 | -2,840,000 | 0.09 | -0.04 | -107,920 | 2008-11-07 | |
| 103 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 100,000 | -20,000 | 0.01 | -0.00 | -111,000 | 2008-11-07 | |
| 104 | 0588 | Beijing North Star Company Limited:H | 754,000 | -150,000 | 0.11 | -0.02 | -124,500 | 2008-11-07 | |
| 105 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 974,000 | -30,000 | 0.02 | -0.00 | -129,900 | 2008-11-07 | |
| 106 | 2888 | STANDARD CHARTERED PLC:O | 50 | -1,100 | 0.00 | -0.00 | -133,100 | 2008-11-07 | |
| 107 | 0985 | CST Holding (HK) Limited (KY):O | 4,882,000 | -4,600,000 | 0.04 | -0.03 | -142,600 | 2008-11-07 | |
| 108 | 1076 | Imperial Pacific International Holdings Limited:O | 7,944,800 | -425,000 | 0.67 | -0.04 | -161,500 | 2008-11-07 | |
| 109 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 262,500 | -15,000 | 0.01 | -0.00 | -191,400 | 2008-11-07 | |
| 110 | 0628 | Tong Tong AI Social Group Limited:O | 186,030 | -4,000,000 | 0.01 | -0.19 | -200,000 | 2008-11-07 | |
| 111 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 83,000 | -30,000 | 0.01 | -0.00 | -204,000 | 2008-11-07 | |
| 112 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 538,000 | -250,000 | 0.02 | -0.01 | -215,000 | 2008-11-07 | |
| 113 | 1186 | China Railway Construction Corporation Limited:H | 137,500 | -25,000 | 0.01 | -0.00 | -222,500 | 2008-11-07 | |
| 114 | 0522 | ASMPT Limited:O | 10,800 | -10,000 | 0.00 | -0.00 | -242,000 | 2008-11-07 | |
| 115 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 140,400 | -4,000 | 0.01 | -0.00 | -292,000 | 2008-11-07 | |
| 116 | 1800 | China Communications Construction Company Limited:H | 463,000 | -51,000 | 0.01 | -0.00 | -308,040 | 2008-11-07 | |
| 117 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,024,000 | -90,000 | 0.01 | -0.00 | -409,500 | 2008-11-07 | |
| 118 | 0005 | HSBC HOLDINGS PLC:O | 382,113 | -4,800 | 0.00 | -0.00 | -441,600 | 2008-11-07 | |
| 119 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 196,000 | -60,000 | 0.01 | -0.00 | -468,000 | 2008-11-07 | |
| 120 | 0904 | China Green (Holdings) Limited:O | 13,164,000 | -93,000 | 1.49 | -0.01 | -529,170 | 2008-11-07 | |
| 121 | 3328 | Bank of Communications Co., Ltd.:H | 961,000 | -118,000 | 0.00 | -0.00 | -535,720 | 2008-11-07 | |
| 122 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 5,928,000 | -244,000 | 0.56 | -0.02 | -553,880 | 2008-11-07 | |
| 123 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,381,000 | -155,000 | 0.01 | -0.00 | -576,600 | 2008-11-07 | |
| 124 | 0013 | Hutchison Whampoa Limited:O | 252,700 | -14,000 | 0.01 | -0.00 | -609,000 | 2008-11-07 | |
| 125 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,736,000 | -130,000 | 0.01 | -0.00 | -743,600 | 2008-11-07 | |
| 126 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,118,000 | -44,000 | 0.02 | -0.00 | -908,600 | 2008-11-07 | |
| 127 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 177,500 | -2,945,000 | 0.00 | -0.07 | -1,236,900 | 2008-11-07 |
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