ABCI Securities Company Limited 農銀國際證券有限公司

CCASS holding changes from 2007-11-27 to 2007-11-28

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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 3808 SINOTRUK (HONG KONG) LIMITED:O 405,500 405,500 0.02 0.02 4,403,730 2007-11-28
2 2777 Guangzhou R&F Properties Co., Ltd.:H 133,600 100,000 0.01 0.01 2,960,000 2007-11-28
3 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 415,000 300,000 0.05 0.04 2,766,000 2007-11-28
4 1133 Harbin Electric Company Limited:H 408,000 100,000 0.06 0.01 2,345,000 2007-11-28
5 1371 China Ecotourism Group Limited:O 3,640,000 1,000,000 0.05 0.01 1,000,000 2007-11-28
6 1398 Industrial and Commercial Bank of China Limited:H 4,215,000 157,000 0.01 0.00 945,140 2007-11-28
7 2007 Country Garden Holdings Company Limited:O 799,000 80,000 0.00 0.00 706,400 2007-11-28
8 0992 LENOVO GROUP LIMITED:O 442,000 96,000 0.01 0.00 646,080 2007-11-28
9 0291 China Resources Beer (Holdings) Company Limited:O 126,000 12,000 0.01 0.00 360,000 2007-11-28
10 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 530,250 53,000 0.01 0.00 266,060 2007-11-28
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 191,250 10,000 0.01 0.00 258,000 2007-11-28
12 1175 Fresh Express Delivery Holdings Group Co., Limited:O 681,000 13,000 0.13 0.00 237,900 2007-11-28
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 76,000 3,000 0.00 0.00 234,000 2007-11-28
14 0723 Reliance Global Holdings Limited (BM):O 2,088,000 416,000 0.10 0.02 232,960 2007-11-28
15 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 20,817,000 900,000 0.15 0.01 201,600 2007-11-28
16 0933 Brightoil Petroleum (Holdings) Limited:O 1,410,000 300,000 0.12 0.02 198,000 2007-11-28
17 0727 Crown International Corporation Limited:O 5,630,000 200,000 0.37 0.01 164,000 2007-11-28
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 958,000 10,000 0.02 0.00 162,800 2007-11-28
19 2866 COSCO SHIPPING Development Co., Ltd.:H 1,203,750 25,000 0.03 0.00 154,250 2007-11-28
20 0177 Jiangsu Expressway Company Limited:H 22,000 16,000 0.00 0.00 126,400 2007-11-28
21 1125 LAI FUNG HOLDINGS LIMITED:O 26,548,396 320,000 0.33 0.00 126,400 2007-11-28
22 0276 Mongolia Energy Corporation Limited:O 602,785 10,000 0.02 0.00 123,000 2007-11-28
23 8143 Good Fellow Healthcare Holdings Limited:O 345,226,000 480,000 19.13 0.03 120,000 2007-11-28
24 1898 China Coal Energy Company Limited:H 212,000 5,000 0.01 0.00 113,750 2007-11-28
25 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 168,000 20,000 0.00 0.00 105,400 2007-11-28
26 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 2,852,000 64,000 0.27 0.01 95,360 2007-11-28
27 0620 DTXS Silk Road Investment Holdings Company Limited:O 6,195,479 800,000 0.12 0.02 83,200 2007-11-28
28 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 26,000 8,000 0.00 0.00 83,200 2007-11-28
29 0190 HKC (HOLDINGS) LIMITED:O 1,604,037 28,000 0.02 0.00 63,840 2007-11-28
30 0472 New Silkroad Culturaltainment Limited:O 80,000 30,000 0.01 0.00 63,000 2007-11-28
31 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 930,000 50,000 0.06 0.00 60,000 2007-11-28
32 0382 Welling Holding Limited:O 11,342,000 90,000 0.24 0.00 56,700 2007-11-28
33 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 80,000 10,000 0.02 0.00 55,400 2007-11-28
34 1168 Z Fin Limited:O 148,500 30,000 0.00 0.00 52,500 2007-11-28
35 0005 HSBC HOLDINGS PLC:O 371,164 400 0.00 0.00 51,840 2007-11-28
36 0868 XINYI GLASS HOLDINGS LIMITED:O 576,000 6,000 0.03 0.00 49,800 2007-11-28
37 0404 Hsin Chong Group Holdings Limited:O 130,000 20,000 0.02 0.00 48,400 2007-11-28
38 3988 BANK OF CHINA LIMITED:H 5,353,000 12,000 0.01 0.00 48,120 2007-11-28
39 1686 SUNEVISION HOLDINGS LTD.:O 2,031,526 44,000 0.10 0.00 47,960 2007-11-28
40 0165 CHINA EVERBRIGHT LIMITED (HK):O 210,000 2,000 0.01 0.00 45,800 2007-11-28
41 8017 Long Success International (Holdings) Limited:O 100,280 100,000 0.01 0.01 44,000 2007-11-28
42 0410 SOHO CHINA LIMITED:O 343,000 5,000 0.01 0.00 41,450 2007-11-28
43 0263 GT GROUP HOLDINGS LIMITED:O 508,800 40,800 0.02 0.00 39,984 2007-11-28
44 1004 China Smarter Energy Group Holdings Limited:O 40,000 20,000 0.01 0.00 36,600 2007-11-28
45 0340 Tongguan Gold Group Limited:O 2,432,000 50,000 0.04 0.00 36,000 2007-11-28
46 2626 Hunan Nonferrous Metals Corporation Limited:H 458,000 6,000 0.03 0.00 30,600 2007-11-28
47 0221 Easy One Financial Group Limited:O 1,680,000 80,000 0.02 0.00 30,400 2007-11-28
48 0694 Beijing Capital International Airport Company Limited:H 170,000 2,000 0.01 0.00 25,680 2007-11-28
49 0066 MTR CORPORATION LIMITED:O 228,821 1,000 0.00 0.00 25,350 2007-11-28
50 0735 China Power Clean Energy Development Company Limited:O 2,005,000 20,000 0.03 0.00 23,600 2007-11-28
51 3868 Qunxing Paper Holdings Company Limited:O 97,000 5,000 0.01 0.00 19,250 2007-11-28
52 0384 CHINA GAS HOLDINGS LIMITED:O 984,000 6,000 0.03 0.00 19,200 2007-11-28
53 0160 Hon Kwok Land Investment Company, Limited:O 6,719,400 6,000 1.40 0.00 18,180 2007-11-28
54 0806 Value Partners Group Limited:O 56,000 2,000 0.00 0.00 16,500 2007-11-28
55 0818 Hi Sun Technology (China) Limited:O 1,323,000 6,000 0.06 0.00 15,540 2007-11-28
56 1818 Zhaojin Mining Industry Company Limited:H 41,000 500 0.02 0.00 14,850 2007-11-28
57 1064 Zhong Hua International Holdings Limited:O 1,995,000 40,000 0.22 0.00 14,800 2007-11-28
58 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,824,987 30,000 0.12 0.00 12,000 2007-11-28
59 1222 WANG ON GROUP LIMITED:O 3,871,920 54,000 0.06 0.00 9,180 2007-11-28
60 0216 CHINNEY INVESTMENTS, LIMITED:O 4,280,000 4,000 0.78 0.00 3,960 2007-11-28
61 3313 Meadville Holdings (BVI) Limited:O 145,000 -1,000 0.01 -0.00 -2,190 2007-11-28
62 2008 Phoenix Media Investment (Holdings) Limited:O 2,170,000 -2,000 0.04 -0.00 -3,400 2007-11-28
63 0999 I.T LIMITED:O 124,000 -2,000 0.01 -0.00 -5,040 2007-11-28
64 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 264,000 -60,000 0.01 -0.00 -5,400 2007-11-28
65 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,255,240 -8,000 0.02 -0.00 -5,840 2007-11-28
66 1813 KWG Group Holdings Limited:O 74,500 -500 0.00 -0.00 -5,850 2007-11-28
67 0885 Rentian Technology Holdings Limited:O 696,000 -16,000 0.04 -0.00 -6,000 2007-11-28
68 1833 Intime Retail (Group) Company Limited:O 7,000 -1,000 0.00 -0.00 -6,500 2007-11-28
69 1041 Lamtex Holdings Limited:O 17,922,000 -100,000 0.19 -0.00 -8,100 2007-11-28
70 0825 New World Department Store China Limited:O 16,000 -1,000 0.00 -0.00 -8,870 2007-11-28
71 0023 BANK OF EAST ASIA, LIMITED (THE):O 37,826 -200 0.00 -0.00 -9,140 2007-11-28
72 3998 Bosideng International Holdings Limited:O 656,000 -4,000 0.01 -0.00 -10,320 2007-11-28
73 0559 DeTai New Energy Group Limited:O 401,000 -20,000 0.05 -0.00 -12,000 2007-11-28
74 1185 China Energine International (Holdings) Limited:O 94,360 -20,000 0.00 -0.00 -13,000 2007-11-28
75 8063 Global Mastermind Holdings Limited:O 2,347,000 -160,000 0.06 -0.00 -13,280 2007-11-28
76 1389 Ming An (Holdings) Company Limited (The):O 966,000 -6,000 0.03 -0.00 -14,340 2007-11-28
77 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,542 -22,808 0.00 -0.00 -14,825 2007-11-28
78 2340 ISP Holdings Limited:O 28,000 -12,000 0.01 -0.00 -16,200 2007-11-28
79 3968 CHINA MERCHANTS BANK CO., LTD.:H 295,000 -500 0.01 -0.00 -17,275 2007-11-28
80 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 0 -20,000 0.00 -0.00 -17,400 2007-11-28
81 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 984,000 -8,000 0.07 -0.00 -17,520 2007-11-28
82 0334 China Display Optoelectronics Technology Holdings Limited:O 354,000 -20,000 0.05 -0.00 -17,800 2007-11-28
83 0199 ITC Properties Group Limited:O 1,037,000 -50,000 0.03 -0.00 -20,750 2007-11-28
84 0985 CST Holding (HK) Limited (KY):O 5,146,000 -64,000 0.10 -0.00 -21,760 2007-11-28
85 1088 China Shenhua Energy Company Limited:H 193,500 -500 0.01 -0.00 -21,800 2007-11-28
86 0064 GET NICE HOLDINGS LIMITED:O 584,000 -30,000 0.02 -0.00 -21,900 2007-11-28
87 1383 LET Group Holdings Limited:O 142,000 -8,000 0.01 -0.00 -22,400 2007-11-28
88 0362 China Zenith Chemical Group Limited:O 375,000 -50,000 0.01 -0.00 -22,500 2007-11-28
89 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 19,000 -1,000 0.00 -0.00 -22,650 2007-11-28
90 3328 Bank of Communications Co., Ltd.:H 999,000 -2,000 0.00 -0.00 -23,720 2007-11-28
91 1049 Celestial Asia Securities Holdings Limited:O 46,430 -23,062 0.01 -0.00 -24,215 2007-11-28
92 3886 Town Health International Medical Group Limited:O 70,418,000 -200,000 0.42 -0.00 -26,200 2007-11-28
93 3818 China Dongxiang (Group) Co., Ltd.:O 210,000 -6,000 0.00 -0.00 -27,060 2007-11-28
94 0139 Smart Fish Wealthlink Holdings Limited:O 522,000 -60,000 0.02 -0.00 -29,700 2007-11-28
95 0273 MASON GROUP HOLDINGS LIMITED:O 21,459,476 -1,000,000 0.14 -0.01 -31,000 2007-11-28
96 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 98,000 -10,000 0.01 -0.00 -33,400 2007-11-28
97 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 170,000 -8,000 0.01 -0.00 -37,200 2007-11-28
98 2357 AviChina Industry & Technology Company Limited:H 14,704,000 -20,000 0.88 -0.00 -39,800 2007-11-28
99 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 488,000 -6,000 0.02 -0.00 -40,980 2007-11-28
100 3883 China Aoyuan Group Limited:O 145,000 -9,000 0.01 -0.00 -41,040 2007-11-28
101 1102 Enviro Energy International Holdings Limited:O 144,000 -20,000 0.01 -0.00 -42,600 2007-11-28
102 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,378,000 -6,000 0.62 -0.00 -53,100 2007-11-28
103 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,717,768 -41,400 0.14 -0.00 -53,406 2007-11-28
104 0419 Hony Media Group:O 11,060,000 -350,000 0.07 -0.00 -54,250 2007-11-28
105 0569 China Automation Group Limited:O 360,000 -20,000 0.04 -0.00 -58,000 2007-11-28
106 0728 CHINA TELECOM CORPORATION LIMITED:H 6,606,000 -10,000 0.05 -0.00 -60,300 2007-11-28
107 0226 LIPPO LIMITED (HK):O 0 -10,000 0.00 -0.00 -67,000 2007-11-28
108 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 35,000 -6,000 0.01 -0.00 -71,760 2007-11-28
109 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 236,480 -8,000 0.00 -0.00 -78,000 2007-11-28
110 1205 CITIC RESOURCES HOLDINGS LIMITED:O 160,000 -18,000 0.00 -0.00 -84,060 2007-11-28
111 1228 Superb Summit International Group Limited:O 9,300,000 -600,000 0.05 -0.00 -89,400 2007-11-28
112 0358 Jiangxi Copper Company Limited:H 325,000 -5,000 0.02 -0.00 -97,300 2007-11-28
113 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,240,000 -100,000 0.06 -0.00 -99,000 2007-11-28
114 0203 DENWAY MOTORS LIMITED:O 64,000 -20,000 0.00 -0.00 -100,200 2007-11-28
115 1800 China Communications Construction Company Limited:H 425,000 -5,000 0.01 -0.00 -103,750 2007-11-28
116 0002 CLP HOLDINGS LIMITED:O 52,380 -2,000 0.00 -0.00 -104,900 2007-11-28
117 0883 CNOOC LIMITED:O 692,000 -8,000 0.00 -0.00 -110,720 2007-11-28
118 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 204,000 -6,000 0.02 -0.00 -114,840 2007-11-28
119 0270 GUANGDONG INVESTMENT LIMITED:O 556,000 -30,000 0.01 -0.00 -131,400 2007-11-28
120 0753 Air China Limited:H 296,000 -18,000 0.01 -0.00 -165,420 2007-11-28
121 1109 CHINA RESOURCES LAND LIMITED:O 60,000 -10,000 0.00 -0.00 -168,000 2007-11-28
122 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 37,000 -9,000 0.00 -0.00 -176,400 2007-11-28
123 0941 China Mobile Limited (HK):O 103,500 -1,500 0.00 -0.00 -201,750 2007-11-28
124 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 388,500 -30,500 0.01 -0.00 -204,045 2007-11-28
125 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,000 -8,000 0.00 -0.00 -304,000 2007-11-28
126 0055 Neway Group Holdings Limited:O 9,440,000 -1,410,000 0.12 -0.02 -311,610 2007-11-28
127 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,072,000 -212,000 0.08 -0.01 -354,040 2007-11-28
128 0013 Hutchison Whampoa Limited:O 264,700 -5,000 0.01 -0.00 -432,250 2007-11-28
129 0998 China CITIC Bank Corporation Limited:H 1,494,000 -90,000 0.01 -0.00 -466,200 2007-11-28
130 0700 TENCENT HOLDINGS LIMITED:O 142,000 -10,000 0.01 -0.00 -516,000 2007-11-28
131 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,928,000 -80,000 0.00 -0.00 -596,800 2007-11-28
132 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,421,000 -21,000 0.02 -0.00 -838,950 2007-11-28
133 0135 KUNLUN ENERGY COMPANY LIMITED:O 620,000 -200,000 0.01 -0.00 -988,000 2007-11-28
134 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,076,000 -96,000 0.03 -0.00 -1,130,880 2007-11-28
135 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 998,000 -122,000 0.01 -0.00 -1,344,440 2007-11-28
136 0857 PETROCHINA COMPANY LIMITED:H 3,232,000 -100,000 0.02 -0.00 -1,450,000 2007-11-28
137 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 99,000 -7,000 0.01 -0.00 -1,568,000 2007-11-28
138 8137 Honbridge Holdings Limited:O 10,960,000 -2,080,000 0.32 -0.06 -2,100,800 2007-11-28
139 0660 Wai Chun Bio-Technology Limited:O 30,040,000 -5,000,000 1.12 -0.19 -8,100,000 2007-11-28

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