ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2010-06-30 to 2010-07-02
"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 | 0489 | DongFeng Motor Group Company Limited (CN):H | 334,000 | 112,000 | 0.01 | 0.00 | 996,800 | 2010-07-02 | |
| 2 | 0203 | DENWAY MOTORS LIMITED:O | 3,890,000 | 114,000 | 0.05 | 0.00 | 399,000 | 2010-07-02 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,209,000 | 70,000 | 0.01 | 0.00 | 393,400 | 2010-07-02 | |
| 4 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 36,209 | 20,000 | 0.00 | 0.00 | 347,600 | 2010-07-02 | |
| 5 | 0715 | China Oceanwide Holdings Limited:O | 4,216,000 | 490,000 | 0.05 | 0.01 | 343,000 | 2010-07-02 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 445,700 | 7,000 | 0.01 | 0.00 | 335,650 | 2010-07-02 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,300,500 | 125,000 | 0.03 | 0.00 | 288,750 | 2010-07-02 | |
| 8 | 2331 | LI NING COMPANY LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 255,000 | 2010-07-02 | |
| 9 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 122,000 | 20,000 | 0.01 | 0.00 | 242,000 | 2010-07-02 | |
| 10 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 890,000 | 420,000 | 0.01 | 0.01 | 231,000 | 2010-07-02 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 74,500 | 4,000 | 0.01 | 0.00 | 225,600 | 2010-07-02 | |
| 12 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 20,514,000 | 60,000 | 3.10 | 0.01 | 211,200 | 2010-07-02 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,136,000 | 30,000 | 0.01 | 0.00 | 186,300 | 2010-07-02 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 174,000 | 10,000 | 0.01 | 0.00 | 146,800 | 2010-07-02 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 320,000 | 10,000 | 0.02 | 0.00 | 144,600 | 2010-07-02 | |
| 16 | 0751 | Skyworth Group Limited:O | 388,000 | 30,000 | 0.02 | 0.00 | 142,800 | 2010-07-02 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 62,000 | 2,000 | 0.00 | 0.00 | 128,700 | * | 2010-07-02 |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 369,952 | 10,000 | 0.01 | 0.00 | 128,400 | 2010-07-02 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 3,576,100 | 50,000 | 0.02 | 0.00 | 121,500 | 2010-07-02 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 120,300 | 1,000 | 0.01 | 0.00 | 121,400 | 2010-07-02 | |
| 21 | 0198 | SMI Holdings Group Limited:O | 17,044,208 | 240,000 | 0.51 | 0.01 | 115,200 | 2010-07-02 | |
| 22 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 8,536,038 | 30,000 | 0.57 | 0.00 | 112,500 | 2010-07-02 | |
| 23 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,007 | 1,000 | 0.00 | 0.00 | 105,500 | 2010-07-02 | |
| 24 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 108,000 | 16,000 | 0.03 | 0.00 | 102,240 | 2010-07-02 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 264,789 | 5,000 | 0.01 | 0.00 | 90,700 | 2010-07-02 | |
| 26 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,191,000 | 25,000 | 0.03 | 0.00 | 87,250 | 2010-07-02 | |
| 27 | 0325 | Trauson Holdings Company Limited:O | 102,000 | 23,000 | 0.01 | 0.00 | 81,650 | 2010-07-02 | |
| 28 | 0094 | Greenheart Group Limited:O | 2,980,678 | 40,000 | 0.94 | 0.01 | 79,600 | 2010-07-02 | |
| 29 | 0941 | China Mobile Limited (HK):O | 208,000 | 1,000 | 0.00 | 0.00 | 77,800 | 2010-07-02 | |
| 30 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 56,800 | 8,000 | 0.01 | 0.00 | 77,520 | 2010-07-02 | |
| 31 | 0753 | Air China Limited:H | 166,000 | 10,000 | 0.00 | 0.00 | 75,700 | 2010-07-02 | |
| 32 | 0267 | CITIC Limited (HK):O | 152,000 | 5,000 | 0.00 | 0.00 | 71,700 | 2010-07-02 | |
| 33 | 0566 | Hanergy Thin Film Power Group Limited:O | 752,000 | 100,000 | 0.02 | 0.00 | 70,000 | 2010-07-02 | |
| 34 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,780,000 | 12,000 | 0.05 | 0.00 | 69,960 | 2010-07-02 | |
| 35 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 277,770 | 6,000 | 0.00 | 0.00 | 63,360 | 2010-07-02 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,234,000 | 10,000 | 0.00 | 0.00 | 62,000 | 2010-07-02 | |
| 37 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 61,360 | 2010-07-02 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 702,200 | 8,000 | 0.02 | 0.00 | 56,720 | 2010-07-02 | |
| 39 | 1099 | SINOPHARM GROUP CO. LTD.:H | 32,400 | 2,000 | 0.00 | 0.00 | 56,100 | 2010-07-02 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 621,000 | 8,000 | 0.02 | 0.00 | 54,640 | 2010-07-02 | |
| 41 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 126,000 | 20,000 | 0.01 | 0.00 | 53,800 | 2010-07-02 | |
| 42 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 982,000 | 200,000 | 0.20 | 0.04 | 53,000 | 2010-07-02 | |
| 43 | 0331 | PCD STORES (GROUP) LIMITED:O | 328,000 | 20,000 | 0.01 | 0.00 | 48,800 | 2010-07-02 | |
| 44 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 196,000 | 32,000 | 0.01 | 0.00 | 48,640 | 2010-07-02 | |
| 45 | 1766 | CRRC Corporation Limited:H | 263,000 | 8,000 | 0.01 | 0.00 | 43,200 | 2010-07-02 | |
| 46 | 0988 | Silk Road Logistics Holdings Limited:O | 2,709,044 | 36,000 | 0.18 | 0.00 | 42,120 | 2010-07-02 | |
| 47 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 445,000 | 55,000 | 0.05 | 0.01 | 41,250 | 2010-07-02 | |
| 48 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 225,000 | 4,000 | 0.00 | 0.00 | 39,280 | 2010-07-02 | |
| 49 | 1051 | G-Resources Group Limited:O | 13,555,166 | 90,000 | 0.10 | 0.00 | 38,250 | 2010-07-02 | |
| 50 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 82,000 | 20,000 | 0.01 | 0.00 | 36,600 | 2010-07-02 | |
| 51 | 2688 | ENN Energy Holdings Limited:O | 112,000 | 2,000 | 0.01 | 0.00 | 35,480 | 2010-07-02 | |
| 52 | 1889 | Sanai Health Industry Group Company Limited:O | 1,105,000 | 40,000 | 0.06 | 0.00 | 31,600 | 2010-07-02 | |
| 53 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 94,000 | 1,000 | 0.01 | 0.00 | 30,900 | 2010-07-02 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 914,718 | 400 | 0.01 | 0.00 | 28,680 | 2010-07-02 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 5,532,000 | 7,000 | 0.01 | 0.00 | 27,790 | * | 2010-07-02 |
| 56 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 388,877 | 20,000 | 0.03 | 0.00 | 25,800 | 2010-07-02 | |
| 57 | 0082 | Crazy Sports Group Limited:O | 2,662,000 | 10,000 | 0.11 | 0.00 | 22,200 | 2010-07-02 | |
| 58 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 92,000 | 2,000 | 0.00 | 0.00 | 20,840 | 2010-07-02 | |
| 59 | 0241 | Alibaba Health Information Technology Limited:O | 260,000 | 20,000 | 0.01 | 0.00 | 20,000 | 2010-07-02 | |
| 60 | 1333 | China Zhongwang Holdings Limited:O | 122,000 | 4,000 | 0.00 | 0.00 | 19,320 | 2010-07-02 | |
| 61 | 3383 | Agile Group Holdings Limited (KY):O | 922,000 | 2,000 | 0.03 | 0.00 | 16,680 | 2010-07-02 | |
| 62 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 296,000 | 4,000 | 0.07 | 0.00 | 15,520 | 2010-07-02 | |
| 63 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,652,000 | 32,000 | 0.06 | 0.00 | 15,200 | 2010-07-02 | |
| 64 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 4,050 | 2010-07-02 | |
| 65 | 2007 | Country Garden Holdings Company Limited:O | 1,007,748 | 1,392 | 0.01 | -0.00 | 2,979 | 2010-07-02 | |
| 66 | 0937 | New Times Corporation Limited (BM):Wrnt | 219,999 | -14,286 | 0.02 | -0.00 | -786 | 2010-07-02 | |
| 67 | 0764 | Eternity Investment Limited:O | 259,200 | -8,000 | 0.11 | -0.00 | -5,440 | 2010-07-02 | |
| 68 | 8080 | North Asia Strategic Holdings Limited:O | 1,030,031 | -60,000 | 0.01 | -0.00 | -9,420 | 2010-07-02 | |
| 69 | 0329 | OCI International Holdings Limited:O | 1,501,000 | -200,000 | 0.04 | -0.01 | -18,800 | 2010-07-02 | |
| 70 | 0183 | Winfull Group Holdings Limited:O | 328,000 | -40,000 | 0.01 | -0.00 | -23,200 | 2010-07-02 | |
| 71 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,223,150 | -10,000 | 0.03 | -0.00 | -27,300 | 2010-07-02 | |
| 72 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 266,500 | -4,500 | 0.02 | -0.00 | -27,945 | 2010-07-02 | |
| 73 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 188,960 | -2,000 | 0.00 | -0.00 | -29,520 | 2010-07-02 | |
| 74 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 62,750 | -10,000 | 0.00 | -0.00 | -29,600 | 2010-07-02 | |
| 75 | 1055 | China Southern Airlines Company Limited:H | 229,000 | -10,000 | 0.01 | -0.00 | -31,400 | 2010-07-02 | |
| 76 | 0632 | CHK Oil Limited (BM):O | 778,000 | -30,000 | 0.05 | -0.00 | -33,000 | 2010-07-02 | |
| 77 | 0555 | REXLot Holdings Limited:O | 500,000 | -50,000 | 0.01 | -0.00 | -34,500 | 2010-07-02 | |
| 78 | 0613 | Planetree International Development Limited:O | 4,624,000 | -500,000 | 0.05 | -0.01 | -35,000 | 2010-07-02 | |
| 79 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 838,000 | -10,000 | 0.01 | -0.00 | -36,600 | 2010-07-02 | |
| 80 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -42,750 | 2010-07-02 | |
| 81 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 350,000 | -9,000 | 0.02 | -0.00 | -43,830 | 2010-07-02 | |
| 82 | 0653 | BONJOUR HOLDINGS LIMITED:O | 6,000 | -20,000 | 0.00 | -0.00 | -44,000 | 2010-07-02 | |
| 83 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 327,083 | -8,000 | 0.01 | -0.00 | -44,160 | 2010-07-02 | |
| 84 | 1893 | China National Materials Company Limited:H | 332,000 | -10,000 | 0.03 | -0.00 | -46,100 | 2010-07-02 | |
| 85 | 0891 | Trinity Limited (BM):O | 30,000 | -10,000 | 0.00 | -0.00 | -50,900 | 2010-07-02 | |
| 86 | 0011 | HANG SENG BANK, LIMITED:O | 49,100 | -500 | 0.00 | -0.00 | -52,150 | 2010-07-02 | |
| 87 | 0347 | Angang Steel Company Limited:H | 138,880 | -6,000 | 0.01 | -0.00 | -55,200 | 2010-07-02 | |
| 88 | 0291 | China Resources Beer (Holdings) Company Limited:O | 126,000 | -2,000 | 0.01 | -0.00 | -57,400 | 2010-07-02 | |
| 89 | 0763 | ZTE CORPORATION:H | 46,900 | -2,600 | 0.01 | -0.00 | -62,010 | 2010-07-02 | |
| 90 | 1387 | China Dili Group:O | 356,000 | -42,000 | 0.00 | -0.00 | -68,040 | 2010-07-02 | |
| 91 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,300,000 | -40,000 | 0.09 | -0.00 | -68,800 | 2010-07-02 | |
| 92 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 12,200 | -10,000 | 0.00 | -0.00 | -77,500 | 2010-07-02 | |
| 93 | 0724 | Ruixin International Holdings Limited:O | 3,610,000 | -230,000 | 0.06 | -0.00 | -87,400 | 2010-07-02 | |
| 94 | 0371 | Beijing Enterprises Water Group Limited:O | 412,000 | -40,000 | 0.01 | -0.00 | -94,800 | 2010-07-02 | |
| 95 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -12,000 | 0.00 | -0.00 | -104,160 | 2010-07-02 | |
| 96 | 1886 | China Huiyuan Juice Group Limited:O | 79,000 | -20,000 | 0.01 | -0.00 | -107,000 | 2010-07-02 | |
| 97 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 296,000 | -48,000 | 0.01 | -0.00 | -107,520 | 2010-07-02 | |
| 98 | 0148 | Kingboard Holdings Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -131,000 | 2010-07-02 | |
| 99 | 0171 | Silver Grant International Holdings Group Limited:O | 570,000 | -60,000 | 0.03 | -0.00 | -132,600 | 2010-07-02 | |
| 100 | 0850 | Long Well International Holdings Limited:O | 9,312,000 | -200,000 | 0.25 | -0.01 | -134,000 | 2010-07-02 | |
| 101 | 0144 | China Merchants Port Holdings Company Limited:O | 52,106 | -6,000 | 0.00 | -0.00 | -153,000 | 2010-07-02 | |
| 102 | 0667 | HannStar Board International Holdings Limited:O | 56,000 | -100,000 | 0.00 | -0.01 | -157,000 | 2010-07-02 | |
| 103 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 5,151,180 | -330,000 | 0.05 | -0.00 | -158,400 | 2010-07-02 | |
| 104 | 0973 | L'Occitane International S.A.:O | 217,750 | -10,000 | 0.01 | -0.00 | -165,000 | 2010-07-02 | |
| 105 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 12,000 | -6,000 | 0.01 | -0.00 | -170,700 | 2010-07-02 | |
| 106 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -26,000 | 0.01 | -0.00 | -177,060 | 2010-07-02 | |
| 107 | 2883 | China Oilfield Services Limited:H | 58,000 | -20,000 | 0.00 | -0.00 | -178,600 | 2010-07-02 | |
| 108 | 0222 | MIN XIN HOLDINGS LIMITED:O | 354,000 | -50,000 | 0.08 | -0.01 | -179,000 | 2010-07-02 | |
| 109 | 2338 | WEICHAI POWER CO., LTD.:H | 13,200 | -4,000 | 0.01 | -0.00 | -198,000 | 2010-07-02 | |
| 110 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 108,080 | -20,000 | 0.00 | -0.00 | -212,400 | 2010-07-02 | |
| 111 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 478,000 | -150,000 | 0.02 | -0.01 | -229,500 | 2010-07-02 | |
| 112 | 0182 | Concord New Energy Group Limited:O | 422,000 | -300,000 | 0.01 | -0.00 | -231,000 | * | 2010-07-02 |
| 113 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 72,920 | -27,000 | 0.01 | -0.00 | -234,360 | 2010-07-02 | |
| 114 | 3328 | Bank of Communications Co., Ltd.:H | 1,029,250 | -29,500 | 0.00 | -0.00 | -239,245 | 2010-07-02 | |
| 115 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,500 | -2,000 | 0.00 | -0.00 | -259,200 | 2010-07-02 | |
| 116 | 3382 | Tianjin Port Development Holdings Limited:O | 2,603,894 | -250,000 | 0.04 | -0.00 | -417,500 | 2010-07-02 | |
| 117 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 125,000 | -80,000 | 0.00 | -0.00 | -441,600 | 2010-07-02 | |
| 118 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 72,000 | -50,000 | 0.01 | -0.00 | -489,500 | 2010-07-02 | |
| 119 | 1200 | Midland Holdings Limited (BM):O | 324,000 | -86,000 | 0.04 | -0.01 | -535,780 | 2010-07-02 |
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