ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2008-02-21 to 2008-02-22
"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 | 0578 | Rosan Resources Holdings Limited:O | 7,834,000 | 1,546,000 | 1.17 | 0.23 | 2,164,400 | 2008-02-22 | |
| 2 | 0419 | Hony Media Group:O | 34,310,000 | 10,300,000 | 0.21 | 0.06 | 1,596,500 | 2008-02-22 | |
| 3 | 2371 | Chuanglian Holdings Limited (KY):O | 800,000 | 800,000 | 0.20 | 0.20 | 1,592,000 | * | 2008-02-22 |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,101,000 | 244,000 | 0.00 | 0.00 | 1,361,520 | 2008-02-22 | |
| 5 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,114,500 | 400,000 | 0.09 | 0.03 | 1,308,000 | 2008-02-22 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,566,000 | 42,000 | 0.02 | 0.00 | 1,243,200 | 2008-02-22 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 164,000 | 6,000 | 0.02 | 0.00 | 881,400 | 2008-02-22 | |
| 8 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 2,470,000 | 1,140,000 | 0.15 | 0.07 | 752,400 | 2008-02-22 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,847,000 | 71,000 | 0.04 | 0.00 | 677,340 | 2008-02-22 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,602,000 | 90,000 | 0.03 | 0.00 | 538,200 | 2008-02-22 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,086,000 | 70,000 | 0.03 | 0.00 | 531,300 | 2008-02-22 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,218,000 | 38,000 | 0.01 | 0.00 | 438,520 | 2008-02-22 | |
| 13 | 3838 | China Starch Holdings Limited:O | 176,000 | 140,000 | 0.03 | 0.03 | 389,200 | 2008-02-22 | |
| 14 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 335,500 | 2008-02-22 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 284,500 | 10,000 | 0.01 | 0.00 | 257,000 | 2008-02-22 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 239,000 | 13,000 | 0.00 | 0.00 | 243,620 | 2008-02-22 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 7,023,000 | 75,000 | 0.01 | 0.00 | 242,250 | 2008-02-22 | |
| 18 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 138,000 | 48,000 | 0.02 | 0.01 | 240,480 | 2008-02-22 | |
| 19 | 0727 | Crown International Corporation Limited:O | 6,060,000 | 370,000 | 0.40 | 0.02 | 236,800 | 2008-02-22 | |
| 20 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 23,646,000 | 100,000 | 3.28 | 0.01 | 215,000 | 2008-02-22 | |
| 21 | 0203 | DENWAY MOTORS LIMITED:O | 120,000 | 50,000 | 0.00 | 0.00 | 210,500 | 2008-02-22 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,554,000 | 40,000 | 0.01 | 0.00 | 207,600 | 2008-02-22 | |
| 23 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 168,000 | 120,000 | 0.02 | 0.02 | 205,200 | 2008-02-22 | |
| 24 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,422,000 | 28,000 | 0.62 | 0.00 | 203,280 | 2008-02-22 | |
| 25 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 53,200 | 8,800 | 0.01 | 0.00 | 201,960 | 2008-02-22 | |
| 26 | 0598 | SINOTRANS LIMITED:H | 1,064,000 | 80,000 | 0.06 | 0.00 | 196,800 | 2008-02-22 | |
| 27 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 126,000 | 30,000 | 0.02 | 0.00 | 196,800 | 2008-02-22 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,495,000 | 18,000 | 0.04 | 0.00 | 186,840 | 2008-02-22 | |
| 29 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 12,000 | 8,000 | 0.00 | 0.00 | 184,800 | 2008-02-22 | |
| 30 | 0019 | SWIRE PACIFIC LIMITED:A | 57,500 | 2,000 | 0.01 | 0.00 | 183,000 | 2008-02-22 | |
| 31 | 0606 | China Agri-Industries Holdings Limited:O | 326,000 | 32,000 | 0.01 | 0.00 | 177,600 | 2008-02-22 | |
| 32 | 0753 | Air China Limited:H | 350,000 | 22,000 | 0.01 | 0.00 | 170,940 | 2008-02-22 | |
| 33 | 0083 | SINO LAND COMPANY LIMITED:O | 90,181 | 8,000 | 0.00 | 0.00 | 158,240 | 2008-02-22 | |
| 34 | 1228 | Superb Summit International Group Limited:O | 8,100,000 | 1,000,000 | 0.05 | 0.01 | 149,000 | 2008-02-22 | |
| 35 | 2369 | Coolpad Group Limited:O | 4,336,000 | 144,000 | 0.21 | 0.01 | 142,560 | 2008-02-22 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 235,304 | 5,000 | 0.00 | 0.00 | 141,250 | 2008-02-22 | |
| 37 | 0609 | Tiande Chemical Holdings Limited:O | 6,616,000 | 200,000 | 1.65 | 0.05 | 130,000 | 2008-02-22 | |
| 38 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 355,005 | 30,000 | 0.01 | 0.00 | 111,000 | 2008-02-22 | |
| 39 | 0148 | Kingboard Holdings Limited:O | 15,000 | 3,000 | 0.00 | 0.00 | 100,500 | 2008-02-22 | |
| 40 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 270,000 | 6,000 | 0.02 | 0.00 | 100,200 | 2008-02-22 | |
| 41 | 1389 | Ming An (Holdings) Company Limited (The):O | 876,000 | 50,000 | 0.03 | 0.00 | 95,000 | 2008-02-22 | |
| 42 | 8089 | Chinese Strategic Holdings Limited:O | 148,000 | 40,000 | 0.03 | 0.01 | 91,600 | 2008-02-22 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 684,000 | 50,000 | 0.01 | 0.00 | 91,000 | 2008-02-22 | |
| 44 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 15,000 | 4,000 | 0.00 | 0.00 | 85,600 | 2008-02-22 | |
| 45 | 0760 | Talent Property Group Limited:O | 1,022,500 | 270,000 | 0.05 | 0.01 | 85,050 | 2008-02-22 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 970,000 | 10,000 | 0.01 | 0.00 | 84,600 | 2008-02-22 | |
| 47 | 1088 | China Shenhua Energy Company Limited:H | 147,500 | 2,000 | 0.00 | 0.00 | 80,800 | 2008-02-22 | |
| 48 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 43,000 | 4,000 | 0.00 | 0.00 | 63,200 | 2008-02-22 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 40,400 | 400 | 0.00 | 0.00 | 55,840 | 2008-02-22 | |
| 50 | 0670 | China Eastern Airlines Corporation Limited:H | 508,000 | 10,000 | 0.03 | 0.00 | 51,900 | 2008-02-22 | |
| 51 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 240,000 | 10,000 | 0.02 | 0.00 | 51,200 | 2008-02-22 | |
| 52 | 0835 | Asia Coal Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 51,000 | 2008-02-22 | |
| 53 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 194,000 | 18,000 | 0.01 | 0.00 | 46,620 | 2008-02-22 | |
| 54 | 0485 | China Sinostar Group Company Limited:O | 1,105,543 | 50,000 | 0.14 | 0.01 | 44,000 | 2008-02-22 | |
| 55 | 8173 | Hephaestus Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 43,800 | 2008-02-22 | |
| 56 | 0202 | EverChina Int'l Holdings Company Limited:O | 20,465,000 | 500,000 | 0.12 | 0.00 | 43,000 | 2008-02-22 | |
| 57 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 362,000 | 10,000 | 0.01 | 0.00 | 42,300 | 2008-02-22 | |
| 58 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 160,000 | 20,000 | 0.01 | 0.00 | 42,000 | 2008-02-22 | |
| 59 | 0985 | CST Holding (HK) Limited (KY):O | 9,338,000 | 160,000 | 0.07 | 0.00 | 36,160 | 2008-02-22 | |
| 60 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 668,000 | 10,000 | 0.06 | 0.00 | 35,000 | 2008-02-22 | |
| 61 | 0222 | MIN XIN HOLDINGS LIMITED:O | 142,000 | 8,000 | 0.03 | 0.00 | 31,040 | 2008-02-22 | |
| 62 | 0282 | NEXT DIGITAL LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 30,300 | 2008-02-22 | |
| 63 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,015,000 | 30,000 | 0.04 | 0.00 | 26,400 | 2008-02-22 | |
| 64 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 38,500 | 2,000 | 0.00 | 0.00 | 21,800 | 2008-02-22 | |
| 65 | 1033 | Sinopec Oilfield Service Corporation:H | 644,000 | 10,000 | 0.05 | 0.00 | 21,300 | 2008-02-22 | |
| 66 | 0261 | GBA Holdings Limited:O | 47,154,800 | 960,000 | 0.07 | 0.00 | 21,120 | 2008-02-22 | |
| 67 | 1083 | Towngas Smart Energy Company Limited:O | 912,000 | 5,000 | 0.05 | 0.00 | 17,450 | 2008-02-22 | |
| 68 | 3322 | Win Hanverky Holdings Limited:O | 278,000 | 10,000 | 0.02 | 0.00 | 14,400 | 2008-02-22 | |
| 69 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 64,000 | 10,000 | 0.02 | 0.00 | 12,300 | 2008-02-22 | |
| 70 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 334,000 | 14,000 | 0.04 | 0.00 | 9,660 | 2008-02-22 | |
| 71 | 0577 | South Shore Holdings Limited:O | 284,474 | 6,000 | 0.05 | 0.00 | 7,800 | 2008-02-22 | |
| 72 | 0499 | Qingdao Holdings International Limited:O | 3,438,000 | 100,000 | 0.10 | 0.00 | 7,600 | 2008-02-22 | |
| 73 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 401,000 | 1,000 | 0.01 | 0.00 | 6,040 | 2008-02-22 | |
| 74 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 315,500 | -500 | 0.01 | -0.00 | -2,490 | 2008-02-22 | |
| 75 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 1,160,000 | -30,000 | 0.24 | -0.01 | -8,700 | 2008-02-22 | |
| 76 | 3886 | Town Health International Medical Group Limited:O | 68,378,000 | -100,000 | 0.41 | -0.00 | -13,800 | 2008-02-22 | |
| 77 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 600,000 | -4,000 | 0.01 | -0.00 | -15,560 | 2008-02-22 | |
| 78 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,084,750 | -5,000 | 0.06 | -0.00 | -16,550 | 2008-02-22 | |
| 79 | 0885 | Rentian Technology Holdings Limited:O | 1,984,000 | -46,000 | 0.07 | -0.00 | -17,710 | 2008-02-22 | |
| 80 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,676,968 | -20,000 | 0.10 | -0.00 | -20,400 | 2008-02-22 | |
| 81 | 3330 | Lingbao Gold Group Company Ltd.:H | 116,000 | -6,000 | 0.04 | -0.00 | -27,720 | 2008-02-22 | |
| 82 | 0655 | HONGKONG CHINESE LIMITED:O | 365,893 | -20,000 | 0.03 | -0.00 | -29,800 | 2008-02-22 | |
| 83 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 67,000 | -2,000 | 0.01 | -0.00 | -35,720 | 2008-02-22 | |
| 84 | 0588 | Beijing North Star Company Limited:H | 1,860,000 | -10,000 | 0.26 | -0.00 | -37,500 | 2008-02-22 | |
| 85 | 1193 | China Resources Gas Group Limited:O | 880,000 | -50,000 | 0.03 | -0.00 | -38,000 | 2008-02-22 | |
| 86 | 1176 | Zhuguang Holdings Group Company Limited:O | 1,040,000 | -150,000 | 0.06 | -0.01 | -38,250 | 2008-02-22 | |
| 87 | 0648 | SoftMedx Healthcare Limited:O | 17,190,000 | -300,000 | 0.15 | -0.00 | -38,700 | 2008-02-22 | |
| 88 | 3337 | Anton Oilfield Services Group:O | 228,000 | -24,000 | 0.01 | -0.00 | -39,120 | 2008-02-22 | |
| 89 | 0627 | Japan Kyosei Group Company Limited:O | 2,020,000 | -200,000 | 0.06 | -0.01 | -41,800 | 2008-02-22 | |
| 90 | 0193 | CAPITAL ESTATE LIMITED:O | 10,281,000 | -400,000 | 0.08 | -0.00 | -42,000 | 2008-02-22 | |
| 91 | 1222 | WANG ON GROUP LIMITED:O | 3,118,560 | -348,000 | 0.05 | -0.01 | -42,804 | 2008-02-22 | |
| 92 | 2020 | ANTA Sports Products Limited:O | 43,000 | -5,000 | 0.00 | -0.00 | -44,400 | 2008-02-22 | |
| 93 | 0269 | China Resources and Transportation Group Limited:O | 42,613,500 | -300,000 | 0.42 | -0.00 | -45,000 | 2008-02-22 | |
| 94 | 8239 | Capital Finance Holdings Limited:O | 485,000 | -60,000 | 0.02 | -0.00 | -45,600 | 2008-02-22 | |
| 95 | 3339 | Lonking Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -49,360 | 2008-02-22 | |
| 96 | 1898 | China Coal Energy Company Limited:H | 195,000 | -3,000 | 0.00 | -0.00 | -50,640 | 2008-02-22 | |
| 97 | 0064 | GET NICE HOLDINGS LIMITED:O | 300,000 | -80,000 | 0.01 | -0.00 | -51,200 | 2008-02-22 | |
| 98 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 532,000 | -10,000 | 0.02 | -0.00 | -52,100 | 2008-02-22 | |
| 99 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -57,500 | 2008-02-22 | |
| 100 | 0397 | Minerva Group Holding Limited:O | 2,564,830 | -400,000 | 0.06 | -0.01 | -60,000 | 2008-02-22 | |
| 101 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 11,506,000 | -500,000 | 0.05 | -0.00 | -62,500 | 2008-02-22 | |
| 102 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 490,000 | -200,000 | 0.01 | -0.00 | -69,000 | 2008-02-22 | |
| 103 | 0680 | Nan Hai Corporation Limited:O | 26,278,346 | -700,000 | 0.04 | -0.00 | -70,000 | 2008-02-22 | |
| 104 | 0348 | China Healthwise Holdings Limited:O | 100,000 | -200,000 | 0.00 | -0.01 | -75,000 | 2008-02-22 | |
| 105 | 0827 | Ko Yo Chemical (Group) Limited:O | 255,000 | -620,000 | 0.01 | -0.01 | -89,900 | 2008-02-22 | |
| 106 | 0082 | Crazy Sports Group Limited:O | 648,000 | -94,000 | 0.04 | -0.01 | -91,180 | 2008-02-22 | |
| 107 | 0992 | LENOVO GROUP LIMITED:O | 502,000 | -20,000 | 0.01 | -0.00 | -104,200 | 2008-02-22 | |
| 108 | 0263 | GT GROUP HOLDINGS LIMITED:O | 728,800 | -220,000 | 0.02 | -0.01 | -105,600 | 2008-02-22 | |
| 109 | 0340 | Tongguan Gold Group Limited:O | 2,542,000 | -90,000 | 0.04 | -0.00 | -108,000 | 2008-02-22 | |
| 110 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 3,234,000 | -200,000 | 0.17 | -0.01 | -128,000 | 2008-02-22 | |
| 111 | 3993 | CMOC Group Limited (CN):H | 299,000 | -12,000 | 0.02 | -0.00 | -129,120 | 2008-02-22 | |
| 112 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 682,600 | -250,000 | 0.03 | -0.01 | -142,500 | 2008-02-22 | |
| 113 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 20,000 | -8,000 | 0.00 | -0.00 | -163,600 | 2008-02-22 | |
| 114 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 600,000 | -30,000 | 0.19 | -0.01 | -184,200 | 2008-02-22 | |
| 115 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 390,000 | -80,000 | 0.16 | -0.03 | -184,800 | 2008-02-22 | |
| 116 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 532,000 | -54,000 | 0.03 | -0.00 | -199,260 | 2008-02-22 | |
| 117 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 27,420,000 | -1,199,000 | 0.19 | -0.01 | -201,432 | 2008-02-22 | |
| 118 | 0883 | CNOOC LIMITED:O | 685,000 | -17,000 | 0.00 | -0.00 | -214,540 | 2008-02-22 | |
| 119 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,348,000 | -50,000 | 0.31 | -0.01 | -215,000 | 2008-02-22 | |
| 120 | 0233 | Mingyuan Medicare Development Company Limited:O | 3,540,000 | -200,000 | 0.12 | -0.01 | -300,000 | 2008-02-22 | |
| 121 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,012,000 | -22,000 | 0.03 | -0.00 | -331,760 | 2008-02-22 | |
| 122 | 0358 | Jiangxi Copper Company Limited:H | 333,000 | -19,000 | 0.02 | -0.00 | -359,100 | 2008-02-22 | |
| 123 | 0013 | Hutchison Whampoa Limited:O | 269,700 | -5,000 | 0.01 | -0.00 | -370,750 | 2008-02-22 | |
| 124 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,782,000 | -250,000 | 0.05 | -0.01 | -375,000 | 2008-02-22 | |
| 125 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 416,500 | -50,000 | 0.02 | -0.00 | -407,500 | 2008-02-22 | |
| 126 | 1818 | Zhaojin Mining Industry Company Limited:H | 72,000 | -15,000 | 0.03 | -0.01 | -507,750 | 2008-02-22 | |
| 127 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 2,106,000 | -404,000 | 0.20 | -0.04 | -581,760 | 2008-02-22 | |
| 128 | 2007 | Country Garden Holdings Company Limited:O | 642,000 | -85,000 | 0.00 | -0.00 | -623,050 | 2008-02-22 | |
| 129 | 1886 | China Huiyuan Juice Group Limited:O | 95,000 | -98,000 | 0.01 | -0.01 | -624,260 | 2008-02-22 | |
| 130 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 96,000 | -13,000 | 0.00 | -0.00 | -737,100 | 2008-02-22 | |
| 131 | 1893 | China National Materials Company Limited:H | 1,179,000 | -110,000 | 0.10 | -0.01 | -903,100 | 2008-02-22 | |
| 132 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 1,400,000 | -800,000 | 0.20 | -0.11 | -936,000 | 2008-02-22 | |
| 133 | 0697 | Shoucheng Holdings Limited:O | 1,252,000 | -1,010,000 | 0.02 | -0.01 | -2,232,100 | 2008-02-22 |
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