ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2010-06-17 to 2010-06-18
"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 | 0914 | Anhui Conch Cement Company Limited:H | 120,000 | 58,000 | 0.01 | -0.00 | 1,473,200 | 2010-06-18 | |
| 2 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 197,000 | 156,000 | 0.05 | 0.04 | 656,760 | 2010-06-18 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 439,700 | 10,000 | 0.01 | 0.00 | 476,000 | 2010-06-18 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,459,000 | 73,000 | 0.00 | 0.00 | 467,200 | 2010-06-18 | |
| 5 | 0941 | China Mobile Limited (HK):O | 220,500 | 3,000 | 0.00 | 0.00 | 233,100 | 2010-06-18 | |
| 6 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 310,500 | 94,500 | 0.01 | 0.00 | 173,880 | 2010-06-18 | |
| 7 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 402,000 | 50,000 | 0.27 | 0.03 | 152,500 | 2010-06-18 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 144,000 | 6,000 | 0.01 | 0.00 | 150,000 | 2010-06-18 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 118,000 | 8,000 | 0.01 | 0.00 | 139,360 | 2010-06-18 | |
| 10 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 270,000 | 200,000 | 0.01 | 0.01 | 136,000 | 2010-06-18 | |
| 11 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 130,000 | 30,000 | 0.03 | 0.01 | 129,000 | 2010-06-18 | |
| 12 | 2038 | FIH Mobile Limited:O | 144,000 | 22,000 | 0.00 | 0.00 | 123,420 | 2010-06-18 | |
| 13 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 14,260,000 | 200,000 | 0.88 | 0.01 | 112,000 | 2010-06-18 | |
| 14 | 0347 | Angang Steel Company Limited:H | 140,880 | 10,000 | 0.01 | 0.00 | 100,000 | 2010-06-18 | |
| 15 | 0948 | Alpha Professional Holdings Limited:O | 80,000 | 40,000 | 0.01 | 0.01 | 91,600 | 2010-06-18 | |
| 16 | 0489 | DongFeng Motor Group Company Limited (CN):H | 396,000 | 10,000 | 0.01 | 0.00 | 91,300 | 2010-06-18 | |
| 17 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 164,000 | 50,000 | 0.01 | 0.00 | 84,500 | 2010-06-18 | |
| 18 | 1072 | Dongfang Electric Corporation Limited:H | 17,800 | 3,200 | 0.01 | 0.00 | 77,920 | 2010-06-18 | |
| 19 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 25,812,000 | 500,000 | 0.18 | 0.00 | 72,000 | 2010-06-18 | |
| 20 | 0382 | Welling Holding Limited:O | 954,000 | 200,000 | 0.01 | 0.00 | 66,000 | 2010-06-18 | |
| 21 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 152,000 | 10,000 | 0.02 | 0.00 | 65,800 | 2010-06-18 | |
| 22 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 2,280,000 | 80,000 | 1.32 | 0.05 | 65,600 | 2010-06-18 | |
| 23 | 0522 | ASMPT Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 62,400 | 2010-06-18 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 489,000 | 5,000 | 0.01 | 0.00 | 55,500 | 2010-06-18 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,115,500 | 20,000 | 0.03 | 0.00 | 53,200 | 2010-06-18 | |
| 26 | 8299 | GT Gold Holdings Limited:O | 1,756,000 | 600,000 | 0.01 | 0.00 | 52,200 | 2010-06-18 | |
| 27 | 1083 | Towngas Smart Energy Company Limited:O | 628,000 | 17,000 | 0.03 | 0.00 | 52,190 | 2010-06-18 | |
| 28 | 8078 | China Creative Digital Entertainment Limited:O | 130,000 | 100,000 | 0.04 | 0.03 | 52,000 | 2010-06-18 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,100 | 400 | 0.00 | 0.00 | 51,880 | 2010-06-18 | |
| 30 | 0724 | Ruixin International Holdings Limited:O | 3,710,000 | 100,000 | 0.06 | 0.00 | 44,500 | 2010-06-18 | |
| 31 | 1387 | China Dili Group:O | 362,000 | 26,000 | 0.00 | 0.00 | 43,420 | 2010-06-18 | |
| 32 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 756,000 | 15,000 | 0.09 | 0.00 | 42,450 | 2010-06-18 | |
| 33 | 1141 | CMBC Capital Holdings Limited:O | 184,000 | 64,000 | 0.01 | 0.00 | 42,240 | 2010-06-18 | |
| 34 | 1161 | WATER OASIS GROUP LIMITED:O | 50,000 | 30,000 | 0.01 | 0.00 | 42,000 | 2010-06-18 | |
| 35 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 1,995,000 | 200,000 | 0.04 | 0.00 | 39,400 | 2010-06-18 | |
| 36 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 82,000 | 20,000 | 0.01 | 0.00 | 38,800 | 2010-06-18 | |
| 37 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 528,500 | 7,000 | 0.01 | 0.00 | 37,030 | 2010-06-18 | |
| 38 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 350,000 | 50,000 | 0.01 | 0.00 | 35,000 | 2010-06-18 | |
| 39 | 8123 | Sinofortune Financial Holdings Limited:O | 41,540,800 | 96,000 | 1.08 | 0.00 | 34,560 | 2010-06-18 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 2,127,000 | 20,000 | 0.01 | 0.00 | 30,400 | 2010-06-18 | |
| 41 | 1070 | TCL Electronics Holdings Limited:O | 346,304 | 6,000 | 0.03 | 0.00 | 30,300 | 2010-06-18 | |
| 42 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 120,000 | 20,000 | 0.08 | 0.01 | 26,600 | 2010-06-18 | |
| 43 | 8006 | Sino Splendid Holdings Limited:O | 24,550 | 5,000 | 0.02 | 0.00 | 20,900 | 2010-06-18 | |
| 44 | 0174 | Gemini Investments (Holdings) Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 19,400 | 2010-06-18 | |
| 45 | 1003 | Huanxi Media Group Limited:O | 1,070,000 | 200,000 | 0.05 | 0.01 | 18,400 | 2010-06-18 | |
| 46 | 0735 | China Power Clean Energy Development Company Limited:O | 2,020,000 | 20,000 | 0.03 | 0.00 | 15,200 | 2010-06-18 | |
| 47 | 2005 | SSY Group Limited (KY):O | 75,000 | 5,000 | 0.00 | 0.00 | 14,400 | 2010-06-18 | |
| 48 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,504,000 | 26,000 | 0.06 | 0.00 | 14,300 | 2010-06-18 | |
| 49 | 0329 | OCI International Holdings Limited:O | 801,000 | 100,000 | 0.03 | 0.00 | 11,500 | 2010-06-18 | |
| 50 | 2389 | Beijing Health (Holdings) Limited (KY):O | 40,000 | 40,000 | 0.00 | 0.00 | 7,200 | 2010-06-18 | |
| 51 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 32,209 | 32,209 | 0.01 | 0.01 | 419 | 2010-06-18 | |
| 52 | 0076 | Elate Holdings Limited:O | 581,426 | -2,000 | 0.22 | -10.86 | -1,800 | 2010-06-18 | |
| 53 | 1777 | Fantasia Holdings Group Co., Limited:O | 385,500 | -1,500 | 0.01 | -0.00 | -2,010 | 2010-06-18 | |
| 54 | 0159 | Brockman Mining Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -2,720 | * | 2010-06-18 |
| 55 | 0922 | Anxian Yuan China Holdings Limited:O | 120,000 | -20,000 | 0.01 | -0.00 | -8,600 | 2010-06-18 | |
| 56 | 0040 | Gold Peak Technology Group Limited:O | 88,571 | -10,286 | 0.01 | -0.00 | -10,903 | 2010-06-18 | |
| 57 | 1051 | G-Resources Group Limited:O | 16,465,166 | -24,000 | 0.12 | -0.00 | -10,920 | 2010-06-18 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 1,070,000 | -2,000 | 0.00 | -0.00 | -16,720 | 2010-06-18 | |
| 59 | 1371 | China Ecotourism Group Limited:O | 5,160,700 | -52,000 | 0.07 | -0.00 | -18,720 | 2010-06-18 | |
| 60 | 8137 | Honbridge Holdings Limited:O | 312,000 | -8,000 | 0.01 | -0.00 | -19,120 | 2010-06-18 | |
| 61 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 1,426,000 | -50,000 | 0.08 | -0.00 | -19,750 | 2010-06-18 | |
| 62 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,105,000 | -40,000 | 0.02 | -0.00 | -19,800 | 2010-06-18 | |
| 63 | 1193 | China Resources Gas Group Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -21,400 | 2010-06-18 | |
| 64 | 0436 | New Universe Environmental Group Limited:O | 2,492,600 | -100,000 | 0.13 | -0.01 | -23,100 | 2010-06-18 | |
| 65 | 0813 | Shimao Group Holdings Limited:O | 40,500 | -2,000 | 0.00 | -0.00 | -24,240 | 2010-06-18 | |
| 66 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 27,530,800 | -110,000 | 0.23 | -0.00 | -26,400 | 2010-06-18 | |
| 67 | 0066 | MTR CORPORATION LIMITED:O | 180,186 | -1,124 | 0.00 | -0.00 | -30,123 | 2010-06-18 | |
| 68 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 938,000 | -10,000 | 0.03 | -0.00 | -30,200 | 2010-06-18 | |
| 69 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,030,000 | -4,000 | 0.03 | -0.00 | -30,400 | 2010-06-18 | |
| 70 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 87,600 | -1,000 | 0.00 | -0.00 | -30,900 | 2010-06-18 | |
| 71 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 59,000 | -1,000 | 0.01 | -0.00 | -31,800 | 2010-06-18 | |
| 72 | 0597 | China Resources Microelectronics Limited:O | 4,309,800 | -100,000 | 0.05 | -0.00 | -33,500 | 2010-06-18 | |
| 73 | 0998 | China CITIC Bank Corporation Limited:H | 882,000 | -7,000 | 0.01 | -0.00 | -35,070 | 2010-06-18 | |
| 74 | 0272 | SHUI ON LAND LIMITED:O | 493,150 | -10,000 | 0.01 | -0.00 | -35,100 | 2010-06-18 | |
| 75 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 108,000 | -12,000 | 0.03 | -0.00 | -38,160 | 2010-06-18 | |
| 76 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 281,770 | -4,000 | 0.00 | -0.00 | -38,440 | 2010-06-18 | |
| 77 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -38,920 | 2010-06-18 | |
| 78 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 8,526,038 | -10,000 | 0.56 | -0.00 | -39,000 | 2010-06-18 | |
| 79 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 800,000 | -12,000 | 0.05 | -0.00 | -42,360 | 2010-06-18 | |
| 80 | 0230 | Minmetals Land Limited:O | 80,000 | -30,000 | 0.00 | -0.00 | -42,600 | 2010-06-18 | |
| 81 | 0067 | China Lumena New Materials Corp.:O | 418,000 | -20,000 | 0.02 | -0.00 | -43,800 | 2010-06-18 | |
| 82 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,881 | -1,000 | 0.00 | -0.00 | -46,200 | 2010-06-18 | |
| 83 | 3339 | Lonking Holdings Limited:O | 125,000 | -10,000 | 0.01 | -0.00 | -51,600 | 2010-06-18 | |
| 84 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,253,150 | -20,000 | 0.09 | -0.00 | -54,000 | 2010-06-18 | |
| 85 | 2331 | LI NING COMPANY LIMITED:O | 59,500 | -2,000 | 0.01 | -0.00 | -54,900 | 2010-06-18 | |
| 86 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 95,000 | -5,000 | 0.00 | -0.00 | -56,000 | 2010-06-18 | |
| 87 | 0547 | Digital Domain Holdings Limited:O | 3,110,000 | -100,000 | 0.04 | -0.00 | -56,000 | 2010-06-18 | |
| 88 | 0891 | Trinity Limited (BM):O | 60,000 | -12,000 | 0.00 | -0.00 | -58,440 | 2010-06-18 | |
| 89 | 0819 | Tianneng Power International Limited:O | 188,000 | -20,000 | 0.02 | -0.00 | -62,200 | 2010-06-18 | |
| 90 | 2369 | Coolpad Group Limited:O | 156,000 | -20,000 | 0.01 | -0.00 | -66,600 | 2010-06-18 | |
| 91 | 1800 | China Communications Construction Company Limited:H | 723,200 | -10,000 | 0.02 | -0.00 | -70,400 | 2010-06-18 | |
| 92 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 754,000 | -20,000 | 0.01 | -0.00 | -72,800 | 2010-06-18 | |
| 93 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 520,647 | -30,000 | 0.02 | -0.00 | -74,100 | 2010-06-18 | |
| 94 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,000 | -1,500 | 0.00 | -0.00 | -77,550 | 2010-06-18 | |
| 95 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 400,000 | -300,000 | 0.02 | -0.01 | -78,000 | 2010-06-18 | |
| 96 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 426,000 | -8,000 | 0.27 | -0.01 | -89,600 | 2010-06-18 | |
| 97 | 1199 | COSCO SHIPPING Ports Limited:O | 184,049 | -10,000 | 0.01 | -0.00 | -95,400 | 2010-06-18 | |
| 98 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,150 | -10,000 | 0.00 | -0.00 | -98,600 | 2010-06-18 | |
| 99 | 0144 | China Merchants Port Holdings Company Limited:O | 48,106 | -4,000 | 0.00 | -0.00 | -101,000 | 2010-06-18 | |
| 100 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 223,000 | -10,000 | 0.00 | -0.00 | -104,400 | 2010-06-18 | |
| 101 | 0715 | China Oceanwide Holdings Limited:O | 3,726,000 | -150,000 | 0.04 | -0.00 | -108,000 | 2010-06-18 | |
| 102 | 1868 | Neo-Neon Holdings Limited:O | 208,000 | -25,000 | 0.02 | -0.00 | -117,500 | 2010-06-18 | |
| 103 | 3323 | China National Building Material Company Limited:H | 300,000 | -10,000 | 0.02 | -0.00 | -120,600 | 2010-06-18 | |
| 104 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 464,000 | -40,000 | 0.01 | -0.00 | -126,000 | 2010-06-18 | |
| 105 | 0999 | I.T LIMITED:O | 462,000 | -50,000 | 0.04 | -0.00 | -128,000 | 2010-06-18 | |
| 106 | 2222 | NVC International Holdings Limited:O | 163,000 | -60,000 | 0.01 | -0.00 | -142,200 | 2010-06-18 | |
| 107 | 2357 | AviChina Industry & Technology Company Limited:H | 812,000 | -60,000 | 0.04 | -0.00 | -156,600 | 2010-06-18 | |
| 108 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -158,600 | 2010-06-18 | |
| 109 | 3382 | Tianjin Port Development Holdings Limited:O | 3,387,894 | -100,000 | 0.06 | -0.00 | -175,000 | 2010-06-18 | |
| 110 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 271,789 | -10,000 | 0.01 | -0.00 | -186,600 | 2010-06-18 | |
| 111 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 722,500 | -25,000 | 0.03 | -0.00 | -206,750 | 2010-06-18 | |
| 112 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 89,080 | -20,000 | 0.00 | -0.00 | -228,400 | 2010-06-18 | |
| 113 | 0291 | China Resources Beer (Holdings) Company Limited:O | 126,000 | -8,000 | 0.01 | -0.00 | -229,200 | 2010-06-18 | |
| 114 | 1968 | Peak Sport Products Co., Limited:O | 17,000 | -40,000 | 0.00 | -0.00 | -236,000 | 2010-06-18 | |
| 115 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 20,654,000 | -70,000 | 3.12 | -0.02 | -241,500 | 2010-06-18 | |
| 116 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,196,000 | -42,000 | 0.01 | -0.00 | -243,600 | 2010-06-18 | |
| 117 | 1688 | Alibaba.com Limited:O | 261,500 | -18,000 | 0.01 | -0.00 | -292,680 | 2010-06-18 | |
| 118 | 0389 | China Tontine Wines Group Limited:O | 100,000 | -194,000 | 0.01 | -0.01 | -306,520 | 2010-06-18 | |
| 119 | 0161 | AVIC International Holdings Limited:H | 152,000 | -100,000 | 0.05 | -0.04 | -321,000 | 2010-06-18 | |
| 120 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,816,000 | -40,000 | 0.01 | -0.00 | -352,800 | 2010-06-18 | |
| 121 | 2688 | ENN Energy Holdings Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -356,400 | 2010-06-18 | |
| 122 | 3988 | BANK OF CHINA LIMITED:H | 5,624,000 | -100,000 | 0.01 | -0.00 | -395,000 | 2010-06-18 | |
| 123 | 0203 | DENWAY MOTORS LIMITED:O | 4,216,000 | -128,000 | 0.06 | -0.00 | -460,800 | 2010-06-18 | |
| 124 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,426,000 | -100,000 | 0.03 | -0.00 | -462,000 | 2010-06-18 | |
| 125 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 325,952 | -37,000 | 0.01 | -0.00 | -467,680 | 2010-06-18 | |
| 126 | 0005 | HSBC HOLDINGS PLC:O | 932,318 | -6,800 | 0.01 | -0.00 | -508,980 | 2010-06-18 | |
| 127 | 1163 | Dejin Resources Group Company Limited:O | 100,620,000 | -20,000,000 | 3.57 | -0.71 | -13,800,000 | 2010-06-18 |
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