ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2010-09-02 to 2010-09-03
"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 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 348,000 | 253,000 | 0.02 | 0.01 | 5,844,300 | 2010-09-03 | |
| 2 | 8137 | Honbridge Holdings Limited:O | 880,000 | 816,000 | 0.01 | 0.01 | 2,554,080 | 2010-09-03 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,329,000 | 210,000 | 0.00 | 0.00 | 1,362,900 | 2010-09-03 | |
| 4 | 8167 | Neo Telemedia Limited:O | 15,720,000 | 6,500,000 | 0.10 | 0.04 | 1,092,000 | 2010-09-03 | |
| 5 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 142,280 | 130,000 | 0.01 | 0.01 | 885,300 | 2010-09-03 | |
| 6 | 0988 | Silk Road Logistics Holdings Limited:O | 4,380,004 | 719,960 | 0.26 | 0.04 | 770,357 | 2010-09-03 | |
| 7 | 0653 | BONJOUR HOLDINGS LIMITED:O | 184,000 | 160,000 | 0.01 | 0.01 | 460,800 | 2010-09-03 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 72,500 | 30,500 | 0.00 | 0.00 | 400,770 | 2010-09-03 | |
| 9 | 1133 | Harbin Electric Company Limited:H | 94,000 | 48,000 | 0.01 | 0.01 | 368,160 | 2010-09-03 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 308,000 | 20,000 | 0.02 | 0.00 | 352,000 | 2010-09-03 | |
| 11 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 417,083 | 58,000 | 0.01 | 0.00 | 324,220 | 2010-09-03 | |
| 12 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 192,000 | 130,000 | 0.00 | 0.00 | 299,000 | 2010-09-03 | |
| 13 | 0094 | Greenheart Group Limited:O | 5,578,678 | 130,000 | 1.01 | 0.02 | 295,100 | 2010-09-03 | |
| 14 | 0144 | China Merchants Port Holdings Company Limited:O | 60,106 | 10,000 | 0.00 | 0.00 | 271,000 | 2010-09-03 | |
| 15 | 0585 | Imagi International Holdings Limited:O | 3,736,039 | 984,000 | 0.07 | 0.02 | 260,760 | 2010-09-03 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 802,000 | 62,000 | 0.05 | 0.00 | 257,300 | 2010-09-03 | |
| 17 | 2020 | ANTA Sports Products Limited:O | 102,000 | 14,000 | 0.00 | 0.00 | 222,040 | 2010-09-03 | |
| 18 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,500 | 3,000 | 0.00 | 0.00 | 213,150 | 2010-09-03 | |
| 19 | 1052 | Yuexiu Transport Infrastructure Limited:O | 751,980 | 50,000 | 0.04 | 0.00 | 205,000 | 2010-09-03 | |
| 20 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 91,920 | 20,000 | 0.01 | 0.00 | 178,200 | 2010-09-03 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 69,380 | 3,000 | 0.00 | 0.00 | 175,800 | 2010-09-03 | |
| 22 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 26,209 | 10,000 | 0.00 | 0.00 | 170,800 | 2010-09-03 | |
| 23 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 13,470,000 | 260,000 | 0.83 | 0.02 | 163,800 | 2010-09-03 | |
| 24 | 0353 | Energy International Investments Holdings Limited:O | 5,883,000 | 1,500,000 | 0.07 | 0.02 | 145,500 | 2010-09-03 | |
| 25 | 0706 | Beautiful China Holdings Company Limited:O | 5,980,000 | 500,000 | 0.28 | 0.02 | 145,000 | 2010-09-03 | |
| 26 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 560,000 | 200,000 | 0.02 | 0.01 | 140,000 | 2010-09-03 | |
| 27 | 2331 | LI NING COMPANY LIMITED:O | 31,000 | 6,000 | 0.00 | 0.00 | 139,800 | 2010-09-03 | |
| 28 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 414,000 | 10,000 | 0.26 | 0.01 | 127,400 | 2010-09-03 | |
| 29 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 270,500 | 28,000 | 0.01 | 0.00 | 123,760 | 2010-09-03 | |
| 30 | 0331 | PCD STORES (GROUP) LIMITED:O | 272,000 | 48,000 | 0.01 | 0.00 | 103,200 | 2010-09-03 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 19,500 | 6,000 | 0.00 | 0.00 | 101,880 | 2010-09-03 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 772,000 | 16,000 | 0.02 | 0.00 | 101,120 | 2010-09-03 | |
| 33 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 422,000 | 30,000 | 0.02 | 0.00 | 94,800 | 2010-09-03 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 958,694 | 3,000 | 0.01 | 0.00 | 90,900 | 2010-09-03 | |
| 35 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,785,000 | 400,000 | 0.02 | 0.01 | 82,000 | 2010-09-03 | |
| 36 | 0735 | China Power Clean Energy Development Company Limited:O | 4,200,000 | 100,000 | 0.06 | 0.00 | 80,000 | 2010-09-03 | |
| 37 | 2357 | AviChina Industry & Technology Company Limited:H | 552,000 | 20,000 | 0.03 | 0.00 | 74,400 | 2010-09-03 | |
| 38 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,092,000 | 20,000 | 0.20 | 0.00 | 72,800 | 2010-09-03 | |
| 39 | 0850 | Long Well International Holdings Limited:O | 9,948,000 | 100,000 | 0.27 | 0.00 | 69,000 | 2010-09-03 | |
| 40 | 0097 | HENDERSON INVESTMENT LIMITED:O | 208,000 | 100,000 | 0.01 | 0.00 | 67,000 | 2010-09-03 | |
| 41 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 3,000 | 0.00 | 0.00 | 64,500 | 2010-09-03 | |
| 42 | 0647 | Joyce Boutique Group Limited:O | 220,000 | 200,000 | 0.01 | 0.01 | 64,000 | 2010-09-03 | |
| 43 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 26,000 | 3,000 | 0.01 | 0.00 | 63,000 | 2010-09-03 | |
| 44 | 0891 | Trinity Limited (BM):O | 80,000 | 10,000 | 0.01 | 0.00 | 62,800 | 2010-09-03 | |
| 45 | 0933 | Viva Goods Company Limited:O | 106,675 | 70,000 | 0.00 | 0.00 | 60,200 | 2010-09-03 | |
| 46 | 1088 | China Shenhua Energy Company Limited:H | 186,162 | 2,000 | 0.01 | 0.00 | 59,600 | 2010-09-03 | |
| 47 | 8317 | Finet Group Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 58,000 | 2010-09-03 | |
| 48 | 3383 | Agile Group Holdings Limited (KY):O | 740,000 | 6,000 | 0.02 | 0.00 | 56,460 | 2010-09-03 | |
| 49 | 0449 | Chigo Holding Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 55,900 | 2010-09-03 | |
| 50 | 0883 | CNOOC LIMITED:O | 664,000 | 4,000 | 0.00 | 0.00 | 53,280 | 2010-09-03 | |
| 51 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 638,000 | 20,000 | 0.04 | 0.00 | 51,400 | 2010-09-03 | |
| 52 | 0280 | KING FOOK HOLDINGS LIMITED:O | 112,000 | 30,000 | 0.03 | 0.01 | 46,500 | 2010-09-03 | |
| 53 | 3389 | Hengdeli Holdings Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 44,280 | 2010-09-03 | |
| 54 | 0689 | EPI (Holdings) Limited:O | 6,450,100 | 500,000 | 0.04 | 0.00 | 42,000 | 2010-09-03 | |
| 55 | 0166 | New Times Corporation Limited (BM):O | 1,842,000 | 200,000 | 0.02 | 0.00 | 42,000 | 2010-09-03 | |
| 56 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 5,752,000 | 148,000 | 0.57 | 0.01 | 38,480 | 2010-09-03 | |
| 57 | 0333 | Top Form International Limited:O | 230,000 | 60,000 | 0.02 | 0.01 | 38,400 | 2010-09-03 | |
| 58 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 142,000 | 10,000 | 0.03 | 0.00 | 38,000 | 2010-09-03 | |
| 59 | 8220 | Bingo Group Holdings Limited:O | 900,000 | 160,000 | 0.03 | 0.01 | 36,320 | 2010-09-03 | |
| 60 | 2371 | Chuanglian Holdings Limited (KY):O | 92,000 | 32,000 | 0.01 | 0.00 | 34,880 | 2010-09-03 | |
| 61 | 3382 | Tianjin Port Development Holdings Limited:O | 3,363,894 | 20,000 | 0.05 | 0.00 | 34,600 | 2010-09-03 | |
| 62 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,595,000 | 60,000 | 0.03 | 0.00 | 33,000 | 2010-09-03 | |
| 63 | 0267 | CITIC Limited (HK):O | 196,000 | 2,000 | 0.01 | 0.00 | 32,920 | 2010-09-03 | |
| 64 | 0985 | CST Holding (HK) Limited (KY):O | 3,002,240 | 200,000 | 0.01 | 0.00 | 31,400 | 2010-09-03 | |
| 65 | 0122 | CROCODILE GARMENTS LIMITED:O | 2,126,000 | 50,000 | 0.34 | 0.01 | 31,000 | 2010-09-03 | |
| 66 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 26,280 | 2010-09-03 | |
| 67 | 8109 | Kirin Group Holdings Limited:O | 2,341,760 | 12,000 | 1.33 | 0.01 | 22,800 | 2010-09-03 | |
| 68 | 0124 | Guangdong Land Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 21,600 | 2010-09-03 | |
| 69 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,492,000 | 50,000 | 0.06 | 0.00 | 21,000 | 2010-09-03 | |
| 70 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,438,000 | 5,000 | 0.05 | 0.00 | 17,500 | 2010-09-03 | |
| 71 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 823,000 | 1,500 | 0.03 | 0.00 | 12,600 | 2010-09-03 | |
| 72 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 304,000 | 5,000 | 0.05 | 0.00 | 8,600 | 2010-09-03 | |
| 73 | 0736 | China Properties Investment Holdings Limited:O | 119,000 | 110,000 | 0.01 | 0.01 | 7,150 | 2010-09-03 | |
| 74 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 72,000 | 200 | 0.00 | 0.00 | 5,650 | 2010-09-03 | |
| 75 | 0008 | PCCW LIMITED:O | 1,718,620 | -400 | 0.02 | -0.00 | -1,036 | 2010-09-03 | |
| 76 | 0499 | Qingdao Holdings International Limited:O | 6,780 | -600 | 0.00 | -0.00 | -3,324 | 2010-09-03 | |
| 77 | 1149 | Anxin-China Holdings Limited:O | 484,000 | -8,000 | 0.03 | -0.00 | -9,440 | 2010-09-03 | |
| 78 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 2,873,000 | -5,000 | 0.04 | -0.00 | -16,650 | 2010-09-03 | |
| 79 | 0753 | Air China Limited:H | 132,000 | -2,000 | 0.00 | -0.00 | -18,180 | 2010-09-03 | |
| 80 | 0082 | Crazy Sports Group Limited:O | 2,860,000 | -8,000 | 0.12 | -0.00 | -18,480 | 2010-09-03 | |
| 81 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 8,095,000 | -120,000 | 0.14 | -0.00 | -20,400 | 2010-09-03 | |
| 82 | 1338 | BaWang International (Group) Holding Limited:O | 90,000 | -6,000 | 0.00 | -0.00 | -21,060 | 2010-09-03 | |
| 83 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 480,000 | -6,000 | 0.08 | -0.00 | -21,180 | 2010-09-03 | |
| 84 | 0751 | Skyworth Group Limited:O | 504,000 | -6,000 | 0.02 | -0.00 | -24,420 | 2010-09-03 | |
| 85 | 2038 | FIH Mobile Limited:O | 140,000 | -5,000 | 0.00 | -0.00 | -25,050 | 2010-09-03 | |
| 86 | 0992 | LENOVO GROUP LIMITED:O | 436,000 | -6,000 | 0.00 | -0.00 | -27,540 | 2010-09-03 | |
| 87 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 30,536 | -300 | 0.00 | -0.00 | -28,305 | 2010-09-03 | |
| 88 | 8103 | hmvod Limited:O | 900,000 | -100,000 | 0.06 | -0.01 | -30,000 | 2010-09-03 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 861,473 | -400 | 0.00 | -0.00 | -31,220 | 2010-09-03 | |
| 90 | 1224 | C C Land Holdings Limited:O | 115,000 | -10,000 | 0.00 | -0.00 | -33,100 | 2010-09-03 | |
| 91 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -33,760 | 2010-09-03 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,838,000 | -4,000 | 0.01 | -0.00 | -34,240 | 2010-09-03 | |
| 93 | 1194 | Bay Area Gold Group Limited:O | 474,000 | -20,000 | 0.02 | -0.00 | -35,200 | 2010-09-03 | |
| 94 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 489,717,000 | -10,000 | 1.59 | -0.00 | -35,700 | 2010-09-03 | |
| 95 | 0210 | Daphne International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -35,840 | 2010-09-03 | |
| 96 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 26,000 | -6,000 | 0.00 | -0.00 | -37,920 | 2010-09-03 | |
| 97 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 185,200 | -10,000 | 0.01 | -0.00 | -41,500 | 2010-09-03 | |
| 98 | 0670 | China Eastern Airlines Corporation Limited:H | 192,000 | -10,000 | 0.01 | -0.00 | -42,000 | 2010-09-03 | |
| 99 | 0999 | I.T LIMITED:O | 489,795 | -10,000 | 0.04 | -0.00 | -42,500 | 2010-09-03 | |
| 100 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 239,770 | -4,000 | 0.00 | -0.00 | -45,440 | 2010-09-03 | |
| 101 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 744,000 | -10,000 | 0.02 | -0.00 | -46,800 | 2010-09-03 | |
| 102 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 126,000 | -400 | 0.01 | -0.00 | -49,840 | 2010-09-03 | |
| 103 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 300,000 | -28,000 | 0.02 | -0.00 | -56,560 | 2010-09-03 | |
| 104 | 8078 | China Creative Digital Entertainment Limited:O | 378,000 | -160,000 | 0.09 | -0.04 | -56,800 | 2010-09-03 | |
| 105 | 3323 | China National Building Material Company Limited:H | 86,000 | -4,000 | 0.01 | -0.00 | -59,280 | 2010-09-03 | |
| 106 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 216,000 | -10,000 | 0.02 | -0.00 | -59,500 | 2010-09-03 | |
| 107 | 1893 | China National Materials Company Limited:H | 242,000 | -10,000 | 0.02 | -0.00 | -60,600 | 2010-09-03 | |
| 108 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,612,000 | -100,000 | 0.03 | -0.00 | -63,000 | 2010-09-03 | |
| 109 | 0291 | China Resources Beer (Holdings) Company Limited:O | 184,000 | -2,000 | 0.01 | -0.00 | -65,600 | 2010-09-03 | |
| 110 | 3339 | Lonking Holdings Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -71,500 | 2010-09-03 | |
| 111 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 964,000 | -600,000 | 0.03 | -0.02 | -75,600 | 2010-09-03 | |
| 112 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 766,000 | -20,000 | 0.01 | -0.00 | -80,400 | 2010-09-03 | |
| 113 | 0272 | SHUI ON LAND LIMITED:O | 547,324 | -24,000 | 0.01 | -0.00 | -84,000 | 2010-09-03 | |
| 114 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 191,000 | -4,000 | 0.00 | -0.00 | -86,400 | 2010-09-03 | |
| 115 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 8,500 | -20,000 | 0.01 | -0.01 | -93,400 | 2010-09-03 | |
| 116 | 8003 | Great World Company Holdings Ltd:O | 218,000 | -660,000 | 0.04 | -0.14 | -106,260 | 2010-09-03 | |
| 117 | 0546 | Fufeng Group Limited:O | 182,000 | -20,000 | 0.01 | -0.00 | -107,800 | 2010-09-03 | |
| 118 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 916,000 | -100,000 | 0.09 | -0.01 | -112,000 | 2010-09-03 | |
| 119 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 700,000 | -30,000 | 0.01 | -0.00 | -117,900 | 2010-09-03 | |
| 120 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 19,500 | -2,000 | 0.00 | -0.00 | -118,300 | 2010-09-03 | |
| 121 | 1388 | Embry Holdings Limited:O | 88,000 | -22,000 | 0.02 | -0.01 | -132,000 | 2010-09-03 | |
| 122 | 3998 | Bosideng International Holdings Limited:O | 816,000 | -50,000 | 0.01 | -0.00 | -136,000 | 2010-09-03 | |
| 123 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 115,080 | -10,000 | 0.00 | -0.00 | -139,000 | 2010-09-03 | |
| 124 | 0880 | SJM Holdings Limited:O | 1,033,000 | -20,000 | 0.02 | -0.00 | -146,600 | 2010-09-03 | |
| 125 | 0715 | China Oceanwide Holdings Limited:O | 5,656,000 | -200,000 | 0.06 | -0.00 | -170,000 | 2010-09-03 | |
| 126 | 0914 | Anhui Conch Cement Company Limited:H | 116,000 | -6,000 | 0.01 | -0.00 | -182,700 | 2010-09-03 | |
| 127 | 0067 | China Lumena New Materials Corp.:O | 424,000 | -80,000 | 0.02 | -0.00 | -207,200 | 2010-09-03 | |
| 128 | 0013 | Hutchison Whampoa Limited:O | 383,700 | -5,000 | 0.01 | -0.00 | -304,750 | 2010-09-03 | |
| 129 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,072,000 | -70,000 | 0.03 | -0.00 | -305,900 | 2010-09-03 | |
| 130 | 1928 | Sands China Ltd.:O | 34,000 | -26,000 | 0.00 | -0.00 | -317,720 | 2010-09-03 | |
| 131 | 0829 | Shenguan Holdings (Group) Limited:O | 8,000 | -54,000 | 0.00 | -0.00 | -488,160 | 2010-09-03 | |
| 132 | 1968 | Peak Sport Products Co., Limited:O | 22,000 | -94,000 | 0.00 | -0.00 | -518,880 | 2010-09-03 | |
| 133 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,315,039 | -53,740 | 0.06 | -0.00 | -562,120 | 2010-09-03 | |
| 134 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 14,000 | -42,000 | 0.00 | -0.01 | -676,200 | 2010-09-03 | |
| 135 | 0019 | SWIRE PACIFIC LIMITED:A | 49,500 | -7,000 | 0.01 | -0.00 | -684,600 | 2010-09-03 | |
| 136 | 2233 | WEST CHINA CEMENT LIMITED:O | 5,146,000 | -462,000 | 0.12 | -0.01 | -1,007,160 | 2010-09-03 | |
| 137 | 1051 | G-Resources Group Limited:O | 6,340,166 | -2,670,000 | 0.05 | -0.02 | -1,014,600 | 2010-09-03 | |
| 138 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,259,140 | -1,200,000 | 0.06 | -0.06 | -1,068,000 | 2010-09-03 |
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