ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2010-08-17 to 2010-08-18
"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 | 2338 | WEICHAI POWER CO., LTD.:H | 18,200 | 8,000 | 0.01 | 0.00 | 500,400 | 2010-08-18 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 120,500 | 10,000 | 0.02 | 0.00 | 483,000 | 2010-08-18 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 205,000 | 21,000 | 0.00 | 0.00 | 447,300 | 2010-08-18 | |
| 4 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 106,000 | 30,000 | 0.02 | 0.01 | 434,400 | 2010-08-18 | |
| 5 | 0303 | VTECH HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 394,500 | 2010-08-18 | |
| 6 | 0082 | Crazy Sports Group Limited:O | 2,920,000 | 110,000 | 0.12 | 0.00 | 265,100 | 2010-08-18 | |
| 7 | 0632 | CHK Oil Limited (BM):O | 588,000 | 200,000 | 0.04 | 0.01 | 232,000 | 2010-08-18 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 82,000 | 20,000 | 0.01 | 0.00 | 224,000 | 2010-08-18 | |
| 9 | 1199 | COSCO SHIPPING Ports Limited:O | 190,049 | 20,000 | 0.01 | 0.00 | 203,600 | 2010-08-18 | |
| 10 | 0522 | ASMPT Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 201,000 | 2010-08-18 | |
| 11 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 150,000 | 8,000 | 0.01 | 0.00 | 186,800 | 2010-08-18 | |
| 12 | 0883 | CNOOC LIMITED:O | 514,000 | 14,000 | 0.00 | 0.00 | 180,320 | 2010-08-18 | |
| 13 | 2688 | ENN Energy Holdings Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 179,000 | 2010-08-18 | |
| 14 | 2020 | ANTA Sports Products Limited:O | 105,000 | 11,000 | 0.00 | 0.00 | 177,540 | 2010-08-18 | |
| 15 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 170,000 | 102,000 | 0.07 | 0.04 | 159,120 | 2010-08-18 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 781,500 | 17,000 | 0.03 | 0.00 | 152,320 | 2010-08-18 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,772,000 | 16,000 | 0.01 | 0.00 | 137,440 | 2010-08-18 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,426,000 | 20,000 | 0.01 | 0.00 | 122,600 | 2010-08-18 | |
| 19 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 4,284,000 | 100,000 | 0.78 | 0.02 | 122,000 | 2010-08-18 | |
| 20 | 1006 | Changshouhua Food Company Limited:O | 129,000 | 20,000 | 0.02 | 0.00 | 118,000 | 2010-08-18 | |
| 21 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 192,000 | 50,000 | 0.00 | 0.00 | 116,000 | 2010-08-18 | |
| 22 | 1200 | Midland Holdings Limited (BM):O | 312,000 | 16,000 | 0.04 | 0.00 | 108,960 | 2010-08-18 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 261,770 | 10,000 | 0.00 | 0.00 | 106,200 | 2010-08-18 | |
| 24 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 18,881 | 2,000 | 0.00 | 0.00 | 97,400 | 2010-08-18 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 418,000 | 20,000 | 0.00 | 0.00 | 95,800 | 2010-08-18 | |
| 26 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 784,000 | 20,000 | 0.03 | 0.00 | 93,400 | 2010-08-18 | |
| 27 | 0019 | SWIRE PACIFIC LIMITED:A | 56,500 | 1,000 | 0.01 | 0.00 | 92,950 | 2010-08-18 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,358,150 | 30,000 | 0.04 | 0.00 | 90,600 | 2010-08-18 | |
| 29 | 3382 | Tianjin Port Development Holdings Limited:O | 2,875,894 | 50,000 | 0.05 | 0.00 | 90,500 | 2010-08-18 | |
| 30 | 8109 | Kirin Group Holdings Limited:O | 1,821,760 | 80,000 | 1.04 | 0.05 | 88,800 | 2010-08-18 | |
| 31 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 384,083 | 15,000 | 0.01 | 0.00 | 84,300 | 2010-08-18 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 740,000 | 12,000 | 0.02 | 0.00 | 78,240 | 2010-08-18 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 2,800,100 | 34,000 | 0.02 | 0.00 | 77,860 | 2010-08-18 | |
| 34 | 1888 | Kingboard Laminates Holdings Limited:O | 131,000 | 10,000 | 0.00 | 0.00 | 74,100 | 2010-08-18 | |
| 35 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 460,000 | 100,000 | 0.02 | 0.00 | 67,000 | 2010-08-18 | |
| 36 | 1225 | Lerado Financial Group Company Limited:O | 910,000 | 60,000 | 0.12 | 0.01 | 65,400 | 2010-08-18 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 847,073 | 800 | 0.00 | 0.00 | 63,120 | 2010-08-18 | |
| 38 | 0647 | Joyce Boutique Group Limited:O | 220,000 | 200,000 | 0.01 | 0.01 | 62,000 | 2010-08-18 | |
| 39 | 1088 | China Shenhua Energy Company Limited:H | 336,162 | 2,000 | 0.01 | 0.00 | 56,700 | 2010-08-18 | |
| 40 | 0124 | Guangdong Land Holdings Limited:O | 100,000 | 30,000 | 0.01 | 0.00 | 55,800 | 2010-08-18 | |
| 41 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 268,000 | 10,000 | 0.01 | 0.00 | 55,700 | 2010-08-18 | |
| 42 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 55,040 | 2010-08-18 | |
| 43 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,286,000 | 15,000 | 0.04 | 0.00 | 54,450 | 2010-08-18 | |
| 44 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 325,952 | 4,000 | 0.01 | 0.00 | 53,600 | 2010-08-18 | |
| 45 | 0998 | China CITIC Bank Corporation Limited:H | 925,000 | 10,000 | 0.01 | 0.00 | 52,400 | 2010-08-18 | |
| 46 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 549,000 | 20,000 | 0.01 | 0.00 | 52,400 | 2010-08-18 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 391,000 | 3,000 | 0.03 | 0.00 | 50,280 | 2010-08-18 | |
| 48 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,394,000 | 10,000 | 0.03 | 0.00 | 45,700 | 2010-08-18 | |
| 49 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 45,200 | 2010-08-18 | |
| 50 | 0670 | China Eastern Airlines Corporation Limited:H | 172,000 | 10,000 | 0.00 | 0.00 | 42,600 | 2010-08-18 | |
| 51 | 0329 | OCI International Holdings Limited:O | 9,301,000 | 500,000 | 0.25 | 0.01 | 39,000 | 2010-08-18 | |
| 52 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 28,636 | 400 | 0.00 | 0.00 | 38,520 | 2010-08-18 | |
| 53 | 1055 | China Southern Airlines Company Limited:H | 177,000 | 10,000 | 0.01 | 0.00 | 37,900 | 2010-08-18 | |
| 54 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 332,000 | 2,000 | 0.02 | 0.00 | 37,400 | 2010-08-18 | |
| 55 | 0630 | AMCO United Holding Limited:O | 926,000 | 100,000 | 0.07 | 0.01 | 36,500 | 2010-08-18 | |
| 56 | 0083 | SINO LAND COMPANY LIMITED:O | 150,276 | 2,000 | 0.00 | 0.00 | 27,000 | 2010-08-18 | |
| 57 | 0895 | Dongjiang Environmental Company Limited:H | 50,000 | 10,000 | 0.01 | 0.00 | 26,100 | 2010-08-18 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 117,500 | 200 | 0.01 | 0.00 | 24,960 | 2010-08-18 | |
| 59 | 1898 | China Coal Energy Company Limited:H | 525,000 | 2,000 | 0.01 | 0.00 | 22,600 | 2010-08-18 | |
| 60 | 2222 | NVC International Holdings Limited:O | 23,000 | 5,000 | 0.00 | 0.00 | 17,050 | 2010-08-18 | |
| 61 | 2228 | CECEP COSTIN New Materials Group Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 9,570 | 2010-08-18 | |
| 62 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,550,000 | 16,000 | 0.06 | 0.00 | 6,960 | 2010-08-18 | |
| 63 | 0985 | CST Holding (HK) Limited (KY):O | 2,722,240 | -6,480 | 0.01 | -0.00 | -1,017 | 2010-08-18 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 186,938,240 | -5,000 | 0.73 | -0.00 | -2,650 | 2010-08-18 | |
| 65 | 8186 | Almana Limited:O | 518,000 | -140,000 | 0.02 | -0.01 | -11,060 | 2010-08-18 | |
| 66 | 0757 | Solargiga Energy Holdings Limited:O | 52,000 | -7,000 | 0.00 | -0.00 | -12,250 | 2010-08-18 | |
| 67 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 200,000 | -10,000 | 0.01 | -0.00 | -13,800 | 2010-08-18 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,205,500 | -5,000 | 0.03 | -0.00 | -13,850 | 2010-08-18 | |
| 69 | 0916 | China Longyuan Power Group Corporation Limited:H | 438,000 | -2,000 | 0.02 | -0.00 | -16,960 | 2010-08-18 | |
| 70 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,433,000 | -5,000 | 0.05 | -0.00 | -18,100 | 2010-08-18 | |
| 71 | 3800 | GCL Technology Holdings Limited (KY):O | 1,441,000 | -10,000 | 0.01 | -0.00 | -18,500 | 2010-08-18 | |
| 72 | 8176 | SuperRobotics Holdings Limited (BM):O | 300,000 | -45,000 | 0.05 | -0.01 | -18,675 | 2010-08-18 | |
| 73 | 0285 | BYD Electronic (International) Company Limited:O | 343,500 | -5,000 | 0.02 | -0.00 | -21,000 | 2010-08-18 | |
| 74 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 460,000 | -14,000 | 0.02 | -0.00 | -23,520 | 2010-08-18 | |
| 75 | 0410 | SOHO CHINA LIMITED:O | 132,500 | -5,000 | 0.00 | -0.00 | -23,550 | 2010-08-18 | |
| 76 | 0241 | Alibaba Health Information Technology Limited:O | 328,000 | -20,000 | 0.01 | -0.00 | -24,600 | 2010-08-18 | |
| 77 | 2371 | Chuanglian Holdings Limited (KY):O | 60,000 | -20,000 | 0.00 | -0.00 | -25,200 | 2010-08-18 | |
| 78 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 782,000 | -100,000 | 0.16 | -0.02 | -27,000 | 2010-08-18 | |
| 79 | 3883 | China Aoyuan Group Limited:O | 11,774,000 | -25,000 | 0.45 | -0.00 | -30,000 | 2010-08-18 | |
| 80 | 0729 | FDG Electric Vehicles Limited:O | 15,720,075 | -20,000 | 0.45 | -0.00 | -30,000 | 2010-08-18 | |
| 81 | 0364 | Blockchain Group Company Limited:O | 365,100 | -60,000 | 0.03 | -0.00 | -30,600 | 2010-08-18 | |
| 82 | 0183 | Winfull Group Holdings Limited:O | 352,000 | -48,000 | 0.01 | -0.00 | -33,120 | 2010-08-18 | |
| 83 | 1194 | Bay Area Gold Group Limited:O | 474,000 | -20,000 | 0.02 | -0.00 | -33,200 | 2010-08-18 | |
| 84 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 212,000 | -60,000 | 0.01 | -0.00 | -33,600 | 2010-08-18 | |
| 85 | 1072 | Dongfang Electric Corporation Limited:H | 27,200 | -1,200 | 0.01 | -0.00 | -33,720 | 2010-08-18 | |
| 86 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 818,000 | -10,000 | 0.01 | -0.00 | -38,100 | 2010-08-18 | |
| 87 | 0008 | PCCW LIMITED:O | 1,701,020 | -15,000 | 0.03 | -0.00 | -40,800 | 2010-08-18 | |
| 88 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 300,000 | -50,000 | 0.01 | -0.00 | -41,000 | 2010-08-18 | |
| 89 | 0318 | Vongroup Limited:O | 10,054,000 | -410,000 | 0.17 | -0.01 | -41,000 | 2010-08-18 | |
| 90 | 0877 | OM Technologies (Group) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -47,100 | 2010-08-18 | |
| 91 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 63,200 | -4,000 | 0.01 | -0.00 | -49,360 | 2010-08-18 | |
| 92 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | -10,000 | 0.00 | -0.00 | -51,800 | 2010-08-18 | |
| 93 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 296,000 | -20,000 | 0.01 | -0.00 | -55,600 | 2010-08-18 | |
| 94 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 120,000 | -10,000 | 0.03 | -0.00 | -56,100 | 2010-08-18 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,161,000 | -10,000 | 0.01 | -0.00 | -56,800 | 2010-08-18 | |
| 96 | 1893 | China National Materials Company Limited:H | 267,000 | -10,000 | 0.02 | -0.00 | -60,200 | 2010-08-18 | |
| 97 | 1109 | CHINA RESOURCES LAND LIMITED:O | 118,000 | -4,000 | 0.00 | -0.00 | -61,120 | 2010-08-18 | |
| 98 | 1812 | Shandong Chenming Paper Holdings Limited:H | 80,000 | -10,000 | 0.02 | -0.00 | -62,900 | 2010-08-18 | |
| 99 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 391,000 | -20,000 | 0.03 | -0.00 | -63,000 | 2010-08-18 | |
| 100 | 0151 | Want Want China Holdings Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -63,000 | 2010-08-18 | |
| 101 | 0715 | China Oceanwide Holdings Limited:O | 4,406,000 | -74,000 | 0.05 | -0.00 | -64,380 | 2010-08-18 | |
| 102 | 0011 | HANG SENG BANK, LIMITED:O | 46,300 | -600 | 0.00 | -0.00 | -64,620 | 2010-08-18 | |
| 103 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 6,000 | -20,000 | 0.00 | -0.00 | -67,000 | 2010-08-18 | |
| 104 | 2369 | Coolpad Group Limited:O | 176,000 | -20,000 | 0.01 | -0.00 | -67,800 | 2010-08-18 | |
| 105 | 0347 | Angang Steel Company Limited:H | 118,880 | -6,000 | 0.01 | -0.00 | -70,680 | 2010-08-18 | |
| 106 | 2727 | Shanghai Electric Group Company Limited:H | 272,000 | -20,000 | 0.01 | -0.00 | -74,800 | 2010-08-18 | |
| 107 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 30,000 | -60,000 | 0.00 | -0.01 | -75,600 | 2010-08-18 | |
| 108 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 142,000 | -22,000 | 0.03 | -0.00 | -81,180 | 2010-08-18 | |
| 109 | 0297 | Sinofert Holdings Limited:O | 432,000 | -20,000 | 0.01 | -0.00 | -84,200 | 2010-08-18 | |
| 110 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 853,694 | -3,000 | 0.01 | -0.00 | -100,050 | 2010-08-18 | |
| 111 | 0001 | CK Hutchison Holdings Limited:O | 38,000 | -1,000 | 0.00 | -0.00 | -100,500 | 2010-08-18 | |
| 112 | 0382 | Welling Holding Limited:O | 754,000 | -300,000 | 0.01 | -0.00 | -100,500 | 2010-08-18 | |
| 113 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 238,274 | -5,000 | 0.01 | -0.00 | -100,750 | 2010-08-18 | |
| 114 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -103,000 | 2010-08-18 | |
| 115 | 8078 | China Creative Digital Entertainment Limited:O | 130,000 | -260,000 | 0.03 | -0.06 | -106,600 | 2010-08-18 | |
| 116 | 1788 | Guotai Junan International Holdings Limited:O | 96,000 | -28,000 | 0.01 | -0.00 | -110,320 | 2010-08-18 | |
| 117 | 0276 | Mongolia Energy Corporation Limited:O | 558,060 | -40,000 | 0.01 | -0.00 | -130,000 | 2010-08-18 | |
| 118 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 85,080 | -10,000 | 0.00 | -0.00 | -133,400 | 2010-08-18 | |
| 119 | 0122 | CROCODILE GARMENTS LIMITED:O | 2,116,000 | -260,000 | 0.34 | -0.04 | -143,000 | 2010-08-18 | |
| 120 | 2331 | LI NING COMPANY LIMITED:O | 25,000 | -6,000 | 0.00 | -0.00 | -165,600 | 2010-08-18 | |
| 121 | 0066 | MTR CORPORATION LIMITED:O | 185,709 | -6,000 | 0.00 | -0.00 | -168,300 | 2010-08-18 | |
| 122 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 1,708,000 | -200,000 | 0.16 | -0.02 | -172,000 | 2010-08-18 | |
| 123 | 0119 | Poly Property Group Co., Limited:O | 39,000 | -24,000 | 0.00 | -0.00 | -217,200 | 2010-08-18 | |
| 124 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 4,396,000 | -140,000 | 0.28 | -0.01 | -252,000 | 2010-08-18 | |
| 125 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 394,000 | -20,000 | 0.25 | -0.01 | -263,200 | 2010-08-18 | |
| 126 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 8,432,038 | -70,000 | 0.56 | -0.00 | -323,400 | 2010-08-18 | |
| 127 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 124,000 | -30,000 | 0.01 | -0.00 | -364,800 | 2010-08-18 | |
| 128 | 0712 | Comtec Solar Systems Group Limited:O | 610,000 | -200,000 | 0.06 | -0.02 | -468,000 | 2010-08-18 | |
| 129 | 0203 | DENWAY MOTORS LIMITED:O | 3,048,000 | -1,288,000 | 0.04 | -0.02 | -5,448,240 | * | 2010-08-18 |
| 130 | 1163 | Dejin Resources Group Company Limited:O | 440,000 | -133,000,000 | 0.01 | -2.57 | -65,170,000 | 2010-08-18 |
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