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

CCASS holding changes from 2008-08-04 to 2008-08-05

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 487,500 50,000 0.02 0.00 2,595,000 2008-08-05
2 0199 ITC Properties Group Limited:O 45,488,000 37,075,000 0.37 0.10 2,372,800 2008-08-05
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,945,600 75,000 0.05 0.00 2,182,500 2008-08-05
4 0013 Hutchison Whampoa Limited:O 365,822 23,000 0.01 0.00 1,633,000 2008-08-05
5 3328 Bank of Communications Co., Ltd.:H 5,825,950 148,000 0.03 0.00 1,431,160 2008-08-05
6 0941 China Mobile Limited (HK):O 1,187,000 10,000 0.01 0.00 1,023,000 2008-08-05
7 0857 PETROCHINA COMPANY LIMITED:H 8,166,380 100,000 0.04 0.00 1,016,000 2008-08-05
8 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,446,000 46,000 0.92 0.03 770,960 2008-08-05
9 1898 China Coal Energy Company Limited:H 1,689,000 60,000 0.04 0.00 756,000 2008-08-05
10 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 109,000 58,000 0.01 0.01 709,920 2008-08-05
11 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 370,000 83,200 0.03 0.01 681,408 2008-08-05
12 0660 Wai Chun Bio-Technology Limited:O 5,760,000 1,120,000 0.05 0.04 560,000 2008-08-05
13 0494 LI & FUNG LIMITED:O 82,000 20,000 0.00 0.00 485,000 2008-08-05
14 2899 ZIJIN MINING GROUP CO., LTD.:H 4,691,000 90,000 0.12 0.00 480,600 2008-08-05
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 445,300 4,300 0.04 0.00 466,550 2008-08-05
16 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 103,000 29,000 0.00 0.00 427,460 2008-08-05
17 0330 ESPRIT HOLDINGS LIMITED (BM):O 64,600 5,000 0.01 0.00 400,000 2008-08-05
18 1186 China Railway Construction Corporation Limited:H 1,238,500 32,500 0.06 0.00 395,200 2008-08-05
19 1688 Alibaba.com Limited:O 1,663,500 37,500 0.03 0.00 382,500 2008-08-05
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,726,000 54,000 0.22 0.00 368,820 2008-08-05
21 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 94,000 44,000 0.01 0.00 333,960 2008-08-05
22 3383 Agile Group Holdings Limited (KY):O 2,920,000 50,000 0.08 0.00 325,500 2008-08-05
23 0038 FIRST TRACTOR COMPANY LIMITED:H 550,000 176,000 0.14 0.04 316,800 2008-08-05
24 1398 Industrial and Commercial Bank of China Limited:H 12,457,000 55,000 0.01 0.00 315,700 2008-08-05
25 0347 Angang Steel Company Limited:H 343,738 24,000 0.03 0.00 310,560 2008-08-05
26 0728 CHINA TELECOM CORPORATION LIMITED:H 20,858,000 72,000 0.15 0.00 297,360 2008-08-05
27 2866 COSCO SHIPPING Development Co., Ltd.:H 10,666,150 128,000 0.28 0.00 289,280 2008-08-05
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 694,000 10,000 0.03 0.00 272,500 2008-08-05
29 2038 FIH Mobile Limited:O 368,000 35,000 0.01 0.00 238,000 2008-08-05
30 3988 BANK OF CHINA LIMITED:H 43,789,000 60,000 0.06 0.00 210,000 2008-08-05
31 0006 Power Assets Holdings Limited:O 18,000 4,500 0.00 0.00 209,025 2008-08-05
32 0011 HANG SENG BANK, LIMITED:O 471,417 1,300 0.02 0.00 200,850 2008-08-05
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,508,875 12,000 0.14 0.00 198,720 2008-08-05
34 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,432,000 42,000 0.04 0.00 191,100 2008-08-05
35 0023 BANK OF EAST ASIA, LIMITED (THE):O 261,809 5,400 0.02 0.00 179,280 2008-08-05
36 0136 China Ruyi Holdings Limited:O 4,398,000 1,300,000 0.15 0.05 170,300 2008-08-05
37 0276 Mongolia Energy Corporation Limited:O 852,975 20,000 0.01 0.00 158,000 2008-08-05
38 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 4,500,000 520,000 0.07 0.01 148,200 2008-08-05
39 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 4,460,000 35,000 0.84 0.01 144,550 2008-08-05
40 1399 Veson Holdings Limited (KY):O 2,992,000 170,000 0.30 0.02 136,000 2008-08-05
41 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 83,000 20,000 0.02 0.00 118,600 2008-08-05
42 1109 CHINA RESOURCES LAND LIMITED:O 326,000 12,000 0.01 0.00 111,600 2008-08-05
43 8250 Du Du Holdings Limited (KY):O 63,540,000 1,000,000 0.86 0.01 110,000 2008-08-05
44 0242 SHUN TAK HOLDINGS LIMITED:O 266,000 20,000 0.01 0.00 109,000 2008-08-05
45 0093 Zero Fintech Group Limited (BM):O 116,000 94,000 0.01 0.00 108,100 2008-08-05
46 2883 China Oilfield Services Limited:H 304,000 10,000 0.02 0.00 107,200 2008-08-05
47 0686 Beijing Energy International Holding Co., Ltd.:O 2,120,000 70,000 0.97 0.03 96,600 2008-08-05
48 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 556,500 5,000 0.01 0.00 96,400 2008-08-05
49 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,688,000 80,000 0.26 0.01 92,800 2008-08-05
50 0151 Want Want China Holdings Limited:O 997,000 30,000 0.01 0.00 91,500 2008-08-05
51 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 1,710,000 500,000 0.07 0.02 88,500 2008-08-05
52 0868 XINYI GLASS HOLDINGS LIMITED:O 378,000 20,000 0.02 0.00 85,200 2008-08-05
53 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 215,000 18,000 0.05 0.00 81,000 2008-08-05
54 1813 KWG Group Holdings Limited:O 4,440,000 18,000 0.17 0.00 75,960 2008-08-05
55 0988 Silk Road Logistics Holdings Limited:O 412,618 33,000 0.11 0.01 70,950 2008-08-05
56 1041 Lamtex Holdings Limited:O 131,710,000 2,000,000 1.43 0.02 70,000 2008-08-05
57 1800 China Communications Construction Company Limited:H 3,124,000 5,000 0.07 0.00 69,500 2008-08-05
58 0588 Beijing North Star Company Limited:H 1,720,000 30,000 0.24 0.00 63,900 2008-08-05
59 0817 China Jinmao Holdings Group Limited:O 1,210,000 20,000 0.02 0.00 60,000 2008-08-05
60 8153 Jiading International Group Holdings Limited:O 1,286,000 100,000 0.22 0.02 59,000 2008-08-05
61 0098 Xingfa Aluminium Holdings Limited:O 629,000 30,000 0.15 0.01 55,200 2008-08-05
62 0005 HSBC HOLDINGS PLC:O 732,139 400 0.01 0.00 50,640 2008-08-05
63 0340 Tongguan Gold Group Limited:O 5,422,000 100,000 0.09 0.00 49,000 2008-08-05
64 8022 Evershine Group Holdings Limited:O 140,000 90,000 0.08 0.05 48,600 2008-08-05
65 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 94,000 28,000 0.02 0.01 45,920 2008-08-05
66 1068 China Yurun Food Group Limited:O 444,000 4,000 0.03 0.00 44,160 2008-08-05
67 0008 PCCW LIMITED:O 1,146,023 9,000 0.02 0.00 43,920 2008-08-05
68 1133 Harbin Electric Company Limited:H 246,000 4,000 0.04 0.00 42,800 2008-08-05
69 0753 Air China Limited:H 2,734,000 10,000 0.06 0.00 42,500 2008-08-05
70 0020 WHEELOCK AND COMPANY LIMITED:O 30,000 2,000 0.00 0.00 40,700 2008-08-05
71 0304 PEACE MARK (HOLDINGS) LIMITED:O 2,814,171 10,000 0.22 0.00 40,300 2008-08-05
72 3998 Bosideng International Holdings Limited:O 6,426,000 30,000 0.08 0.00 39,600 2008-08-05
73 0647 Joyce Boutique Group Limited:O 19,990,000 180,000 1.23 0.01 39,600 2008-08-05
74 3813 Pou Sheng International (Holdings) Limited:O 4,048,000 27,000 0.11 0.00 39,420 2008-08-05
75 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 24,000 10,000 0.00 0.00 39,200 2008-08-05
76 3900 Greentown China Holdings Limited:O 96,000 6,000 0.01 0.00 38,580 2008-08-05
77 1033 Sinopec Oilfield Service Corporation:H 3,308,000 36,000 0.24 0.00 38,160 2008-08-05
78 0148 Kingboard Holdings Limited:O 5,500 1,000 0.00 0.00 36,000 2008-08-05
79 0055 Neway Group Holdings Limited:O 1,100,000 250,000 0.01 0.00 35,750 2008-08-05
80 2356 DAH SING BANKING GROUP LIMITED:O 46,080 2,800 0.00 0.00 35,672 2008-08-05
81 2626 Hunan Nonferrous Metals Corporation Limited:H 7,154,000 20,000 0.44 0.00 35,200 2008-08-05
82 0286 Aidigong Maternal & Child Health Limited (BM):O 4,416,207 100,000 0.22 0.00 32,500 2008-08-05
83 1175 Fresh Express Delivery Holdings Group Co., Limited:O 4,000 3,000 0.00 0.00 31,680 2008-08-05
84 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,250,000 10,000 0.03 0.00 30,600 2008-08-05
85 2355 BAOYE GROUP COMPANY LIMITED:H 16,000 10,000 0.01 0.00 28,800 2008-08-05
86 0222 MIN XIN HOLDINGS LIMITED:O 256,800 10,000 0.06 0.00 28,700 2008-08-05
87 3868 Qunxing Paper Holdings Company Limited:O 870,000 9,000 0.08 0.00 28,350 2008-08-05
88 3323 China National Building Material Company Limited:H 172,000 2,000 0.02 0.00 27,720 2008-08-05
89 2727 Shanghai Electric Group Company Limited:H 3,878,000 8,000 0.13 0.00 25,920 2008-08-05
90 3337 Anton Oilfield Services Group:O 714,000 20,000 0.03 0.00 23,600 2008-08-05
91 0585 Imagi International Holdings Limited:O 240,000 38,000 0.01 0.00 21,280 2008-08-05
92 2343 PACIFIC BASIN SHIPPING LIMITED:O 108,000 2,000 0.01 0.00 21,200 2008-08-05
93 0757 Solargiga Energy Holdings Limited:O 621,000 5,000 0.04 0.00 19,300 2008-08-05
94 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,832,000 4,000 0.17 0.00 18,880 2008-08-05
95 0166 New Times Corporation Limited (BM):O 1,918,000 20,000 0.25 0.00 15,400 2008-08-05
96 0313 Richly Field China Development Limited:O 413,115 100,000 0.01 0.00 14,200 2008-08-05
97 1094 Cherish Sunshine International Limited:O 2,538,000 20,000 0.13 0.00 13,200 2008-08-05
98 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 80,000 2,000 0.02 0.00 12,780 2008-08-05
99 0343 CULTURECOM HOLDINGS LIMITED:O 5,626,000 150,000 0.08 0.00 12,000 2008-08-05
100 0274 Renaissance Asia Silk Road Group Limited:O 244,000 12,000 0.02 0.00 12,000 2008-08-05
101 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,624,069 100,000 0.03 0.00 10,400 2008-08-05
102 3938 Samling Global Limited:O 884,000 10,000 0.02 0.00 9,000 2008-08-05
103 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,297,233 20,000 0.02 0.00 7,800 2008-08-05
104 0076 Elate Holdings Limited:O 17,206,792 100,000 0.16 0.00 6,600 2008-08-05
105 1142 E&P Global Holdings Limited:O 1,020,000 60,000 0.04 0.00 6,120 * 2008-08-05
106 0839 Anhui Tianda Oil Pipe Company Limited:H 41,000 4,000 0.02 0.00 5,400 2008-08-05
107 8063 Global Mastermind Holdings Limited:O 8,771,000 100,000 0.15 0.00 1,900 2008-08-05
108 0261 GBA Holdings Limited:O 100,537,000 -80,000 0.15 -0.00 -880 2008-08-05
109 0931 China HK Power Smart Energy Group Limited:O 1,345,000 -10,000 0.05 -0.00 -2,260 2008-08-05
110 0691 China Shanshui Cement Group Limited:O 14,000 -1,000 0.00 -0.00 -2,950 2008-08-05
111 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,774,000 -2,000 0.09 -0.00 -4,180 2008-08-05
112 0968 Little Sheep Group Limited:O 525,000 -2,000 0.05 -0.00 -5,520 2008-08-05
113 0390 CHINA RAILWAY GROUP LIMITED:H 7,851,000 -1,000 0.19 -0.00 -6,120 2008-08-05
114 0196 Honghua Group Limited:O 622,000 -3,000 0.02 -0.00 -7,920 2008-08-05
115 0887 Emperor Watch & Jewellery Limited:O 150,000 -20,000 0.00 -0.00 -8,900 2008-08-05
116 8066 Phoenitron Holdings Limited:O 0 -5,000 0.00 -0.00 -9,100 2008-08-05
117 1072 Dongfang Electric Corporation Limited:H 8,400 -400 0.00 -0.00 -10,140 2008-08-05
118 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,850,000 -50,000 0.04 -0.00 -11,750 2008-08-05
119 1886 China Huiyuan Juice Group Limited:O 1,105,500 -3,000 0.08 -0.00 -13,350 2008-08-05
120 0279 Arta TechFin Corporation Limited:O 2,760,205 -220,000 0.06 -0.00 -13,420 2008-08-05
121 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 307,679 -1,000 0.01 -0.00 -13,760 2008-08-05
122 0418 FOUNDER HOLDINGS LIMITED:O 366,000 -50,000 0.03 -0.00 -15,500 2008-08-05
123 0910 China Sandi Holdings Limited:O 4,664,000 -30,000 0.08 -0.00 -19,200 2008-08-05
124 0082 Crazy Sports Group Limited:O 6,074,000 -70,000 0.35 -0.00 -20,300 2008-08-05
125 0656 FOSUN INTERNATIONAL LIMITED:O 3,074,000 -5,000 0.05 -0.00 -25,000 2008-08-05
126 0269 China Resources and Transportation Group Limited:O 12,606,000 -300,000 0.12 -0.00 -25,500 2008-08-05
127 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,055,000 -4,000 0.23 -0.00 -27,280 2008-08-05
128 0509 Century Sunshine Group Holdings Limited:O 725,000 -100,000 0.03 -0.00 -27,500 2008-08-05
129 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 24,623,500 -6,000 0.55 -0.00 -29,460 2008-08-05
130 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 66,000 -6,000 0.00 -0.00 -30,480 2008-08-05
131 0493 GOME Retail Holdings Limited:O 208,000 -10,000 0.00 -0.00 -30,900 2008-08-05
132 1812 Shandong Chenming Paper Holdings Limited:H 1,297,000 -5,000 0.33 -0.00 -32,900 2008-08-05
133 0506 China Foods Limited:O 244,000 -10,000 0.01 -0.00 -34,700 2008-08-05
134 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 774,000 -10,000 0.05 -0.00 -35,300 2008-08-05
135 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 448,000 -20,000 0.03 -0.00 -42,800 2008-08-05
136 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 186,000 -2,000 0.01 -0.00 -44,200 2008-08-05
137 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,787,000 -20,000 0.40 -0.00 -46,000 2008-08-05
138 3838 China Starch Holdings Limited:O 182,000 -65,000 0.01 -0.00 -50,700 2008-08-05
139 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,358,000 -20,000 0.10 -0.00 -50,800 2008-08-05
140 0362 China Zenith Chemical Group Limited:O 1,230,000 -110,000 0.03 -0.00 -51,150 2008-08-05
141 8192 Global Token Limited:O 64,000 -96,000 0.00 -0.00 -60,480 2008-08-05
142 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,716,000 -30,000 0.20 -0.00 -64,500 2008-08-05
143 0297 Sinofert Holdings Limited:O 2,702,000 -14,000 0.04 -0.00 -70,840 2008-08-05
144 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,655,000 -110,000 0.03 -0.00 -78,100 2008-08-05
145 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 70,000 -24,000 0.01 -0.00 -82,560 2008-08-05
146 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,253,000 -300,000 0.06 -0.01 -84,000 2008-08-05
147 0751 Skyworth Group Limited:O 330,000 -100,000 0.01 -0.00 -86,000 2008-08-05
148 3886 Town Health International Medical Group Limited:O 17,254,000 -900,000 0.10 -0.01 -99,900 2008-08-05
149 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 168,000 -6,000 0.11 -0.00 -120,900 2008-08-05
150 3339 Lonking Holdings Limited:O 87,000 -21,000 0.01 -0.00 -121,800 2008-08-05
151 0885 Rentian Technology Holdings Limited:O 4,886,408 -1,310,000 0.13 -0.03 -131,000 2008-08-05
152 3993 CMOC Group Limited (CN):H 1,936,000 -24,000 0.15 -0.00 -139,920 2008-08-05
153 0381 AOM International Group Company Limited:O 640,000 -460,000 0.02 -0.01 -156,400 2008-08-05
154 1893 China National Materials Company Limited:H 2,195,000 -25,000 0.19 -0.00 -159,000 2008-08-05
155 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,468,000 -12,000 0.09 -0.00 -171,600 2008-08-05
156 0745 China National Culture Group Limited:O 2,220,000 -200,000 0.14 -0.01 -172,000 2008-08-05
157 0883 CNOOC LIMITED:O 2,190,000 -16,000 0.00 -0.00 -172,800 2008-08-05
158 0346 Yanchang Petroleum International Limited:O 2,160,000 -160,000 0.04 -0.00 -180,800 2008-08-05
159 0291 China Resources Beer (Holdings) Company Limited:O 157,000 -10,000 0.01 -0.00 -196,800 2008-08-05
160 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 52,000 -10,000 0.00 -0.00 -222,500 2008-08-05
161 0190 HKC (HOLDINGS) LIMITED:O 58,113,769 -200,000 0.72 -0.00 -254,000 2008-08-05
162 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 922,750 -20,000 0.01 -0.00 -256,800 2008-08-05
163 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,046,140 -39,000 0.00 -0.00 -262,470 2008-08-05
164 2722 Chongqing Machinery & Electric Co., Ltd.:H 18,516,000 -352,000 1.68 -0.03 -267,520 2008-08-05
165 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 83,540 -9,000 0.01 -0.00 -279,900 2008-08-05
166 3818 China Dongxiang (Group) Co., Ltd.:O 1,059,000 -114,000 0.02 -0.00 -326,040 2008-08-05
167 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 62,000 -15,000 0.00 -0.00 -348,750 2008-08-05
168 0761 Bel Global Resources Holdings Limited:O 10,874,000 -296,000 0.63 -0.02 -364,080 2008-08-05
169 0848 Maoye International Holdings Limited:O 166,000 -238,000 0.00 -0.00 -418,880 2008-08-05
170 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,257,000 -125,000 0.69 -0.02 -428,750 2008-08-05
171 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,644,000 -56,000 0.02 -0.00 -451,920 2008-08-05
172 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,808,400 -300,000 0.05 -0.01 -624,000 2008-08-05
173 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,134,000 -30,000 0.11 -0.00 -648,000 2008-08-05
174 0515 China Silver Technology Holdings Limited:O 10,000 -400,000 0.00 -0.17 -708,000 2008-08-05
175 1883 CITIC Telecom International Holdings Limited:O 1,801,358 -500,000 0.09 -0.03 -1,025,000 2008-08-05
176 0762 CHINA UNICOM (HONG KONG) LIMITED:O 900,000 -70,000 0.01 -0.00 -1,094,800 2008-08-05
177 0552 China Communications Services Corporation Limited:H 362,000 -228,000 0.02 -0.01 -1,349,760 2008-08-05
178 0763 ZTE CORPORATION:H 127,440 -66,400 0.06 -0.03 -2,476,720 2008-08-05

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