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

CCASS holding changes from 2008-04-15 to 2008-04-16

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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 1088 China Shenhua Energy Company Limited:H 1,303,500 240,000 0.04 0.01 8,172,000 2008-04-16
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 521,300 29,500 0.05 0.00 4,221,450 2008-04-16
3 0941 China Mobile Limited (HK):O 680,000 28,500 0.00 0.00 3,630,900 2008-04-16
4 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,518,000 810,000 0.08 0.02 3,580,200 2008-04-16
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,588,600 109,000 0.06 0.00 3,095,600 2008-04-16
6 1898 China Coal Energy Company Limited:H 1,866,000 188,000 0.05 0.00 2,932,800 2008-04-16
7 0857 PETROCHINA COMPANY LIMITED:H 10,334,520 192,000 0.05 0.00 1,875,840 2008-04-16
8 0151 Want Want China Holdings Limited:O 2,114,000 628,000 0.02 0.00 1,796,080 2008-04-16
9 0005 HSBC HOLDINGS PLC:O 607,456 10,000 0.01 0.00 1,296,000 2008-04-16
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 638,000 21,000 0.02 0.00 1,269,450 2008-04-16
11 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,138,000 80,000 0.07 0.01 1,216,000 2008-04-16
12 1133 Harbin Electric Company Limited:H 588,000 100,000 0.09 0.01 1,104,000 2008-04-16
13 0604 SHENZHEN INVESTMENT LIMITED:O 1,282,001 304,000 0.04 0.01 1,100,480 2008-04-16
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 259,295 47,000 0.00 0.00 1,015,200 2008-04-16
15 2008 Phoenix Media Investment (Holdings) Limited:O 17,808,000 800,000 0.36 0.02 856,000 2008-04-16
16 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 254,000 41,000 0.02 0.00 854,850 2008-04-16
17 2338 WEICHAI POWER CO., LTD.:H 59,000 22,000 0.05 0.02 749,100 2008-04-16
18 0346 Yanchang Petroleum International Limited:O 1,300,000 410,000 0.03 0.01 746,200 2008-04-16
19 1186 China Railway Construction Corporation Limited:H 3,615,500 65,500 0.17 0.00 736,220 2008-04-16
20 2868 Beijing Capital Land Co., Ltd.:H 534,000 180,000 0.05 0.02 554,400 2008-04-16
21 1800 China Communications Construction Company Limited:H 3,045,000 32,000 0.07 0.00 538,880 2008-04-16
22 3339 Lonking Holdings Limited:O 106,000 80,000 0.01 0.01 523,200 2008-04-16
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,648,000 72,000 0.08 0.00 487,440 2008-04-16
24 3382 Tianjin Port Development Holdings Limited:O 977,262 150,000 0.05 0.01 472,500 2008-04-16
25 0914 Anhui Conch Cement Company Limited:H 30,000 8,000 0.01 0.00 430,000 2008-04-16
26 3328 Bank of Communications Co., Ltd.:H 8,628,000 42,000 0.04 0.00 420,840 2008-04-16
27 0390 CHINA RAILWAY GROUP LIMITED:H 7,564,000 57,000 0.18 0.00 417,810 2008-04-16
28 0004 Wharf (Holdings) Limited (The):O 55,670 10,000 0.00 0.00 368,500 2008-04-16
29 2007 Country Garden Holdings Company Limited:O 1,764,000 50,000 0.01 0.00 322,000 2008-04-16
30 0267 CITIC Limited (HK):O 200,000 10,000 0.01 0.00 321,000 2008-04-16
31 0696 TRAVELSKY TECHNOLOGY LIMITED:H 148,000 50,000 0.02 0.01 314,500 2008-04-16
32 1398 Industrial and Commercial Bank of China Limited:H 12,101,770 52,000 0.01 0.00 300,040 2008-04-16
33 1200 Midland Holdings Limited (BM):O 100,000 40,000 0.01 0.01 280,800 2008-04-16
34 2899 ZIJIN MINING GROUP CO., LTD.:H 3,937,000 34,000 0.10 0.00 252,960 2008-04-16
35 1171 Yankuang Energy Group Company Limited:H 288,400 22,000 0.01 0.00 251,680 2008-04-16
36 0381 AOM International Group Company Limited:O 550,000 300,000 0.01 0.01 243,000 2008-04-16
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 158,679 13,000 0.00 0.00 231,400 2008-04-16
38 0860 Apollo Future Mobility Group Limited:O 6,330,000 270,000 0.82 0.04 229,500 2008-04-16
39 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 914,500 50,000 0.02 0.00 220,000 2008-04-16
40 0753 Air China Limited:H 2,184,000 40,000 0.05 0.00 212,000 2008-04-16
41 0297 Sinofert Holdings Limited:O 2,700,000 30,000 0.04 0.00 211,500 2008-04-16
42 0304 PEACE MARK (HOLDINGS) LIMITED:O 6,941,671 30,000 0.64 0.00 205,500 2008-04-16
43 3988 BANK OF CHINA LIMITED:H 41,053,890 54,000 0.05 0.00 199,800 2008-04-16
44 1688 Alibaba.com Limited:O 1,245,500 15,000 0.02 0.00 195,900 2008-04-16
45 0694 Beijing Capital International Airport Company Limited:H 336,000 28,000 0.02 0.00 175,840 2008-04-16
46 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 16,000 1,200 0.01 0.00 154,560 2008-04-16
47 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,106,500 5,000 0.04 0.00 142,750 2008-04-16
48 0148 Kingboard Holdings Limited:O 26,000 5,000 0.00 0.00 140,000 2008-04-16
49 0825 New World Department Store China Limited:O 72,833 17,000 0.00 0.00 133,280 2008-04-16
50 3323 China National Building Material Company Limited:H 176,000 8,000 0.02 0.00 131,680 2008-04-16
51 0883 CNOOC LIMITED:O 1,473,000 10,000 0.00 0.00 129,800 2008-04-16
52 0016 SUN HUNG KAI PROPERTIES LIMITED:O 41,700 1,000 0.00 0.00 124,300 2008-04-16
53 2777 Guangzhou R&F Properties Co., Ltd.:H 57,600 6,400 0.01 0.00 115,200 2008-04-16
54 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,664,000 16,000 0.02 0.00 110,880 2008-04-16
55 2866 COSCO SHIPPING Development Co., Ltd.:H 12,790,150 35,000 0.34 0.00 106,750 2008-04-16
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,955,875 6,000 0.19 0.00 106,200 2008-04-16
57 1109 CHINA RESOURCES LAND LIMITED:O 94,000 8,000 0.00 0.00 105,440 2008-04-16
58 1055 China Southern Airlines Company Limited:H 1,868,000 20,000 0.16 0.00 98,400 2008-04-16
59 1893 China National Materials Company Limited:H 2,585,000 15,000 0.22 0.00 98,250 2008-04-16
60 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 636,000 5,000 0.01 0.00 95,500 2008-04-16
61 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 19,000 5,000 0.00 0.00 91,500 2008-04-16
62 0735 China Power Clean Energy Development Company Limited:O 5,790,000 140,000 0.08 0.00 91,000 2008-04-16
63 0093 Zero Fintech Group Limited (BM):O 168,000 80,000 0.01 0.00 90,400 2008-04-16
64 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 100,000 4,000 0.00 0.00 89,600 2008-04-16
65 0166 New Times Corporation Limited (BM):O 902,000 90,000 0.12 0.01 87,300 2008-04-16
66 2020 ANTA Sports Products Limited:O 101,000 10,000 0.00 0.00 82,900 2008-04-16
67 1383 LET Group Holdings Limited:O 1,278,000 64,000 0.12 0.01 81,280 2008-04-16
68 0636 FUBON BANK (HONG KONG) LIMITED:O 80,000 12,000 0.01 0.00 80,640 2008-04-16
69 3993 CMOC Group Limited (CN):H 1,132,000 11,000 0.09 0.00 80,410 2008-04-16
70 1862 Sino Gold Mining Limited:O 4,000 2,000 0.00 0.00 80,000 2008-04-16
71 1199 COSCO SHIPPING Ports Limited:O 272,000 6,000 0.01 0.00 79,680 2008-04-16
72 0269 China Resources and Transportation Group Limited:O 8,906,000 600,000 0.09 0.01 77,400 2008-04-16
73 0011 HANG SENG BANK, LIMITED:O 82,783 500 0.00 0.00 73,000 2008-04-16
74 1142 E&P Global Holdings Limited:O 1,580,000 400,000 0.08 0.02 72,400 2008-04-16
75 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,880,000 24,000 0.12 0.00 65,280 2008-04-16
76 3808 SINOTRUK (HONG KONG) LIMITED:O 30,303,000 8,000 1.33 0.00 63,680 2008-04-16
77 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,280,000 75,000 0.04 0.00 62,250 2008-04-16
78 2006 Shanghai Jin Jiang Capital Company Limited:H 2,106,000 26,000 0.15 0.00 58,760 2008-04-16
79 0190 HKC (HOLDINGS) LIMITED:O 58,930,215 40,000 0.73 0.00 58,000 2008-04-16
80 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 710,750 4,000 0.01 0.00 56,240 2008-04-16
81 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 37,000 6,000 0.01 0.00 53,760 2008-04-16
82 2369 Coolpad Group Limited:O 2,164,000 80,000 0.11 0.00 52,000 2008-04-16
83 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,326,400 16,000 0.02 0.00 49,920 2008-04-16
84 2889 Nickel Resources International Holdings Company Limited:O 372,000 20,000 0.02 0.00 49,200 2008-04-16
85 0123 Yuexiu Property Company Limited:O 3,370,000 30,000 0.05 0.00 47,700 2008-04-16
86 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 2,000 0.00 0.00 46,500 2008-04-16
87 0330 ESPRIT HOLDINGS LIMITED (BM):O 55,100 500 0.00 0.00 44,775 2008-04-16
88 0697 Shoucheng Holdings Limited:O 1,430,000 20,000 0.02 0.00 42,000 2008-04-16
89 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,999,500 100,000 0.18 0.00 39,500 2008-04-16
90 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,480,000 24,000 0.25 0.00 38,880 2008-04-16
91 0168 TSINGTAO BREWERY COMPANY LIMITED:H 28,000 2,000 0.00 0.00 38,000 2008-04-16
92 0910 China Sandi Holdings Limited:O 1,978,000 40,000 0.04 0.00 35,600 2008-04-16
93 8137 Honbridge Holdings Limited:O 40,000 40,000 0.00 0.00 35,600 2008-04-16
94 0588 Beijing North Star Company Limited:H 1,660,000 12,000 0.23 0.00 35,520 2008-04-16
95 1207 SRE Group Limited:O 160,000 30,000 0.01 0.00 35,100 2008-04-16
96 0103 Shougang Century Holdings Limited:O 572,000 50,000 0.03 0.00 35,000 2008-04-16
97 0670 China Eastern Airlines Corporation Limited:H 942,000 10,000 0.06 0.00 31,100 2008-04-16
98 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,929,000 6,000 0.65 0.00 30,960 2008-04-16
99 3800 GCL Technology Holdings Limited (KY):O 1,310,000 20,000 0.13 0.00 29,000 2008-04-16
100 1065 Tianjin Capital Environmental Protection Group Company Limited:H 792,000 10,000 0.23 0.00 27,500 2008-04-16
101 0672 Zhong An Group Limited:O 1,574,000 8,000 0.08 0.00 27,280 2008-04-16
102 0066 MTR CORPORATION LIMITED:O 440,544 1,000 0.01 0.00 26,650 2008-04-16
103 0865 Jiande International Holdings Limited:O 3,408,000 200,000 0.18 0.01 26,400 2008-04-16
104 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 16,776,500 200,000 0.08 0.00 21,600 2008-04-16
105 1833 Intime Retail (Group) Company Limited:O 98,000 4,000 0.01 0.00 20,640 2008-04-16
106 0474 Aceso Life Science Group Limited:O 3,465,938 40,000 0.85 0.01 20,000 2008-04-16
107 2689 Nine Dragons Paper (Holdings) Limited:O 281,000 2,000 0.01 0.00 16,300 2008-04-16
108 0167 IDT INTERNATIONAL LIMITED:O 681,500 60,000 0.03 0.00 16,200 2008-04-16
109 3888 Kingsoft Corporation Limited:O 364,000 5,000 0.03 0.00 14,250 2008-04-16
110 0097 HENDERSON INVESTMENT LIMITED:O 397,500 16,000 0.01 0.00 13,920 2008-04-16
111 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,508,453 2,000 1.34 0.00 13,880 2008-04-16
112 0366 Luks Group (Vietnam Holdings) Company Limited:O 116,000 2,000 0.02 0.00 13,120 2008-04-16
113 1813 KWG Group Holdings Limited:O 393,000 2,000 0.02 0.00 12,980 2008-04-16
114 0257 China Everbright Environment Group Limited (b1961-07-10):O 582,000 4,000 0.02 0.00 11,320 2008-04-16
115 0228 China Energy Development Holdings Limited:O 448,000 20,000 0.01 0.00 11,200 2008-04-16
116 0273 MASON GROUP HOLDINGS LIMITED:O 1,841,112 90,000 0.06 0.00 10,530 2008-04-16
117 1818 Zhaojin Mining Industry Company Limited:H 80,000 500 0.04 0.00 6,440 2008-04-16
118 8220 Bingo Group Holdings Limited:O 1,608,000 88,000 0.06 0.00 6,160 2008-04-16
119 0985 CST Holding (HK) Limited (KY):O 17,736,000 -32,000 0.13 -0.00 -3,872 2008-04-16
120 0261 GBA Holdings Limited:O 90,217,000 -240,000 0.14 -0.00 -4,080 2008-04-16
121 2371 Chuanglian Holdings Limited (KY):O 268,000 -4,000 0.07 -0.00 -7,600 2008-04-16
122 0196 Honghua Group Limited:O 2,470,000 -3,000 0.07 -0.00 -7,770 2008-04-16
123 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 440,000 -3,000 0.06 -0.00 -8,850 2008-04-16
124 1386 Vestate Group Holdings Limited:O 24,000 -6,000 0.00 -0.00 -8,880 2008-04-16
125 0241 Alibaba Health Information Technology Limited:O 2,802,000 -30,000 0.08 -0.00 -15,300 2008-04-16
126 0827 Ko Yo Chemical (Group) Limited:O 730,000 -100,000 0.01 -0.00 -17,200 2008-04-16
127 0569 China Automation Group Limited:O 1,076,000 -8,000 0.12 -0.00 -20,480 2008-04-16
128 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 214,000 -10,000 0.03 -0.00 -21,800 2008-04-16
129 0245 China Vered Financial Holding Corporation Limited:O 1,505,500 -150,000 0.02 -0.00 -24,000 2008-04-16
130 0922 Anxian Yuan China Holdings Limited:O 720,000 -100,000 0.06 -0.01 -27,000 2008-04-16
131 0235 CSC Holdings Limited (HK):O 2,895,000 -50,000 0.14 -0.00 -27,500 2008-04-16
132 1222 WANG ON GROUP LIMITED:O 6,720,780 -300,000 0.10 -0.00 -30,600 2008-04-16
133 8089 Chinese Strategic Holdings Limited:O 642,000 -22,000 0.13 -0.00 -33,220 2008-04-16
134 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,466,000 -52,000 0.08 -0.00 -33,800 2008-04-16
135 1125 LAI FUNG HOLDINGS LIMITED:O 1,129,787 -138,000 0.01 -0.00 -34,224 2008-04-16
136 0286 Aidigong Maternal & Child Health Limited (BM):O 1,896,207 -100,000 0.09 -0.00 -37,500 2008-04-16
137 8279 AGTech Holdings Limited:O 156,000 -48,000 0.00 -0.00 -40,800 2008-04-16
138 0340 Tongguan Gold Group Limited:O 4,370,000 -50,000 0.07 -0.00 -43,000 2008-04-16
139 0359 China Haisheng Juice Holdings Co., Ltd.:O 180,000 -28,000 0.01 -0.00 -47,880 2008-04-16
140 1094 Cherish Sunshine International Limited:O 2,506,000 -102,000 0.16 -0.01 -58,140 2008-04-16
141 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,922,000 -3,000 0.48 -0.00 -58,200 2008-04-16
142 0704 Huscoke Holdings Limited:O 98,000 -100,000 0.02 -0.02 -60,000 2008-04-16
143 0258 TOMSON GROUP LIMITED:O 20,000 -28,000 0.00 -0.00 -67,760 2008-04-16
144 3378 Xiamen International Port Co., Ltd:H 618,000 -30,000 0.06 -0.00 -67,800 2008-04-16
145 0223 Elife Holdings Limited:O 340,000 -50,000 0.08 -0.01 -68,500 2008-04-16
146 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 97,730,000 -100,000 27.92 -0.03 -75,000 2008-04-16
147 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,872,000 -20,000 0.28 -0.00 -79,400 2008-04-16
148 2727 Shanghai Electric Group Company Limited:H 2,812,000 -20,000 0.09 -0.00 -85,400 2008-04-16
149 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 870,000 -170,000 0.05 -0.01 -91,800 2008-04-16
150 0487 SUCCESS UNIVERSE GROUP LIMITED:O 80,000 -100,000 0.00 -0.00 -106,000 2008-04-16
151 1393 Hidili Industry International Development Limited:O 207,000 -10,000 0.01 -0.00 -118,400 2008-04-16
152 0275 Master Glory Group Limited:O 2,196,264 -1,024,000 0.04 -0.02 -129,024 2008-04-16
153 0709 GIORDANO INTERNATIONAL LIMITED:O 276,000 -40,000 0.02 -0.00 -132,000 2008-04-16
154 0992 LENOVO GROUP LIMITED:O 11,476,000 -24,000 0.13 -0.00 -134,160 2008-04-16
155 0656 FOSUN INTERNATIONAL LIMITED:O 3,121,000 -26,000 0.05 -0.00 -136,500 2008-04-16
156 2357 AviChina Industry & Technology Company Limited:H 928,000 -136,000 0.06 -0.01 -150,960 2008-04-16
157 0041 GREAT EAGLE HOLDINGS LIMITED:O 13,637 -10,000 0.00 -0.00 -204,000 2008-04-16
158 3983 China BlueChemical Ltd.:H 6,668,000 -54,000 0.38 -0.00 -210,600 2008-04-16
159 0276 Mongolia Energy Corporation Limited:O 1,563,810 -25,000 0.03 -0.00 -217,500 2008-04-16
160 0988 Silk Road Logistics Holdings Limited:O 301,528 -120,000 0.08 -0.03 -225,600 2008-04-16
161 0001 CK Hutchison Holdings Limited:O 73,000 -2,000 0.00 -0.00 -231,800 2008-04-16
162 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,366,000 -10,000 0.87 -0.01 -233,000 2008-04-16
163 2343 PACIFIC BASIN SHIPPING LIMITED:O 207,000 -20,000 0.01 -0.00 -233,600 2008-04-16
164 3886 Town Health International Medical Group Limited:O 19,154,000 -2,640,000 0.11 -0.02 -382,800 2008-04-16
165 0998 China CITIC Bank Corporation Limited:H 2,620,000 -100,000 0.02 -0.00 -448,000 2008-04-16
166 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,904,000 -44,000 0.18 -0.00 -528,000 2008-04-16
167 0813 Shimao Group Holdings Limited:O 239,500 -45,000 0.01 -0.00 -581,400 2008-04-16
168 8173 Hephaestus Holdings Limited:O 1,060,000 -970,000 0.05 -0.05 -620,800 2008-04-16
169 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,662,000 -96,000 0.36 -0.02 -633,600 2008-04-16
170 0761 Bel Global Resources Holdings Limited:O 14,804,000 -504,000 2.16 -0.07 -700,560 2008-04-16
171 0700 TENCENT HOLDINGS LIMITED:O 29,000 -15,000 0.00 -0.00 -702,750 2008-04-16
172 0013 Hutchison Whampoa Limited:O 250,622 -10,000 0.01 -0.00 -751,000 2008-04-16
173 3383 Agile Group Holdings Limited (KY):O 504,000 -128,000 0.01 -0.00 -984,320 2008-04-16
174 0358 Jiangxi Copper Company Limited:H 1,273,000 -62,000 0.09 -0.00 -999,440 2008-04-16
175 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 21,855,500 -175,000 0.49 -0.00 -1,149,750 2008-04-16
176 0096 CMB WING LUNG BANK LIMITED:O 71,600 -9,700 0.03 -0.00 -1,372,550 2008-04-16
177 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,645,540 -241,000 0.00 -0.00 -1,527,940 2008-04-16
178 8041 IntelliMark AI International Limited:O 5,060,000 -22,200,000 0.08 -0.37 -1,531,800 2008-04-16
179 1072 Dongfang Electric Corporation Limited:H 22,000 -80,000 0.01 -0.05 -2,080,000 2008-04-16
180 0728 CHINA TELECOM CORPORATION LIMITED:H 17,618,000 -1,508,000 0.13 -0.01 -7,389,200 2008-04-16

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