ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2011-07-22 to 2011-07-25
"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 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,674,000 | 1,096,000 | 0.03 | 0.02 | 2,926,320 | 2011-07-25 | |
| 2 | 3333 | China Evergrande Group:O | 9,230,000 | 314,000 | 0.06 | 0.00 | 1,777,240 | 2011-07-25 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 283,000 | 63,000 | 0.02 | 0.00 | 1,723,050 | 2011-07-25 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 247,002,000 | 290,000 | 0.80 | 0.00 | 1,189,000 | 2011-07-25 | |
| 5 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 292,000 | 90,000 | 0.07 | 0.02 | 919,800 | 2011-07-25 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 6,674,739 | 220,000 | 0.01 | 0.00 | 776,600 | 2011-07-25 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 1,078,000 | 246,000 | 0.02 | 0.00 | 661,740 | 2011-07-25 | |
| 8 | 3888 | Kingsoft Corporation Limited:O | 313,000 | 100,000 | 0.03 | 0.01 | 523,000 | 2011-07-25 | |
| 9 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 9,354,000 | 48,000 | 0.19 | 0.00 | 474,720 | 2011-07-25 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 797,000 | 12,000 | 0.06 | 0.00 | 470,400 | 2011-07-25 | |
| 11 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 322,000 | 70,000 | 0.01 | 0.00 | 464,800 | 2011-07-25 | |
| 12 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,657,000 | 16,000 | 0.15 | 0.00 | 446,400 | 2011-07-25 | |
| 13 | 1928 | Sands China Ltd.:O | 55,200 | 20,000 | 0.00 | 0.00 | 434,000 | 2011-07-25 | |
| 14 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 216,000 | 40,000 | 0.01 | 0.00 | 410,400 | 2011-07-25 | |
| 15 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 116,183 | 53,000 | 0.01 | 0.00 | 382,660 | 2011-07-25 | |
| 16 | 0883 | CNOOC LIMITED:O | 1,062,000 | 22,000 | 0.00 | 0.00 | 376,640 | 2011-07-25 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 187,888,240 | 760,000 | 0.68 | 0.00 | 376,200 | 2011-07-25 | |
| 18 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 34,374 | 14,000 | 0.01 | 0.00 | 360,500 | 2011-07-25 | |
| 19 | 0751 | Skyworth Group Limited:O | 758,000 | 64,000 | 0.03 | 0.00 | 306,560 | 2011-07-25 | |
| 20 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 348,000 | 26,000 | 0.22 | 0.02 | 279,240 | 2011-07-25 | |
| 21 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 272,000 | 2011-07-25 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 37,750 | 16,000 | 0.00 | 0.00 | 189,440 | 2011-07-25 | |
| 23 | 0632 | CHK Oil Limited (BM):O | 1,246,600 | 200,000 | 0.04 | 0.01 | 180,000 | 2011-07-25 | |
| 24 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 132,001 | 7,600 | 0.01 | 0.00 | 177,080 | 2011-07-25 | |
| 25 | 0189 | DONGYUE GROUP LIMITED:O | 385,000 | 20,000 | 0.02 | 0.00 | 163,400 | 2011-07-25 | |
| 26 | 0715 | China Oceanwide Holdings Limited:O | 12,438,000 | 200,000 | 0.14 | 0.00 | 160,000 | 2011-07-25 | |
| 27 | 3382 | Tianjin Port Development Holdings Limited:O | 9,259,894 | 104,000 | 0.15 | 0.00 | 157,040 | 2011-07-25 | |
| 28 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 152,461 | 14,000 | 0.01 | 0.00 | 140,840 | 2011-07-25 | |
| 29 | 2123 | Golden Shield Holdings (Industrial) Limited:O | 312,000 | 200,000 | 0.03 | 0.02 | 134,000 | 2011-07-25 | |
| 30 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 7,192,000 | 120,000 | 0.63 | 0.01 | 102,000 | 2011-07-25 | |
| 31 | 8193 | Asia-Pac Financial Investment Company Limited:O | 130,000 | 130,000 | 0.03 | 0.03 | 93,600 | 2011-07-25 | |
| 32 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 15,000 | 2,000 | 0.00 | 0.00 | 91,000 | 2011-07-25 | |
| 33 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 194,000 | 14,000 | 0.04 | 0.00 | 86,520 | 2011-07-25 | |
| 34 | 0763 | ZTE CORPORATION:H | 40,200 | 3,000 | 0.01 | 0.00 | 74,100 | 2011-07-25 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 2,582,000 | 90,000 | 0.03 | 0.00 | 65,700 | 2011-07-25 | |
| 36 | 0348 | China Healthwise Holdings Limited:O | 2,786,000 | 150,000 | 0.09 | 0.01 | 65,250 | 2011-07-25 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,848,636 | 10,000 | 0.00 | 0.00 | 61,800 | 2011-07-25 | |
| 38 | 1199 | COSCO SHIPPING Ports Limited:O | 46,049 | 4,000 | 0.00 | 0.00 | 52,400 | 2011-07-25 | |
| 39 | 1072 | Dongfang Electric Corporation Limited:H | 71,600 | 1,600 | 0.02 | 0.00 | 43,680 | 2011-07-25 | |
| 40 | 2010 | Real Nutriceutical Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2011-07-25 | |
| 41 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,806,000 | 24,000 | 0.03 | 0.00 | 37,440 | 2011-07-25 | |
| 42 | 0340 | Tongguan Gold Group Limited:O | 3,256,000 | 200,000 | 0.04 | 0.00 | 35,000 | 2011-07-25 | |
| 43 | 3323 | China National Building Material Company Limited:H | 1,182,000 | 2,000 | 0.04 | 0.00 | 33,040 | 2011-07-25 | |
| 44 | 0887 | Emperor Watch & Jewellery Limited:O | 180,000 | 20,000 | 0.00 | 0.00 | 33,000 | 2011-07-25 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 194,070 | 200 | 0.02 | 0.00 | 32,120 | 2011-07-25 | |
| 46 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 254,000 | 10,000 | 0.01 | 0.00 | 30,900 | 2011-07-25 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,045,500 | 10,000 | 0.01 | 0.00 | 30,500 | 2011-07-25 | |
| 48 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 18,146,000 | 10,000 | 1.03 | 0.00 | 27,700 | 2011-07-25 | |
| 49 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 27,000 | 2011-07-25 | |
| 50 | 0235 | CSC Holdings Limited (HK):O | 3,081,000 | 100,000 | 0.08 | 0.00 | 20,600 | 2011-07-25 | |
| 51 | 0986 | Dufu Liquor Group Limited:O | 698,000 | 100,000 | 0.22 | 0.03 | 20,000 | 2011-07-25 | |
| 52 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 19,360 | 2011-07-25 | |
| 53 | 3339 | Lonking Holdings Limited:O | 516,000 | 5,000 | 0.01 | 0.00 | 19,100 | 2011-07-25 | |
| 54 | 3993 | CMOC Group Limited (CN):H | 155,000 | 3,000 | 0.01 | 0.00 | 18,420 | 2011-07-25 | |
| 55 | 1101 | China Huarong Energy Company Limited:O | 250,000 | 2,000 | 0.00 | 0.00 | 10,180 | 2011-07-25 | |
| 56 | 1717 | Ausnutria Dairy Corporation Ltd:O | 91,000 | 2,000 | 0.01 | 0.00 | 4,460 | 2011-07-25 | |
| 57 | 0566 | Hanergy Thin Film Power Group Limited:O | 17,944,000 | -2,000 | 0.13 | -0.00 | -600 | 2011-07-25 | |
| 58 | 2282 | MGM China Holdings Limited:O | 54,800 | -400 | 0.00 | -0.00 | -6,912 | 2011-07-25 | |
| 59 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 100,000 | -1,000 | 0.01 | -0.00 | -11,380 | 2011-07-25 | |
| 60 | 1003 | Huanxi Media Group Limited:O | 3,952 | -160,000 | 0.00 | -0.01 | -14,560 | 2011-07-25 | |
| 61 | 8220 | Bingo Group Holdings Limited:O | 640,000 | -100,000 | 0.02 | -0.00 | -18,000 | 2011-07-25 | |
| 62 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,036,000 | -20,000 | 0.04 | -0.00 | -28,200 | 2011-07-25 | |
| 63 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -28,200 | 2011-07-25 | |
| 64 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 175,000 | -10,000 | 0.03 | -0.00 | -28,800 | 2011-07-25 | |
| 65 | 0753 | Air China Limited:H | 310,000 | -4,000 | 0.01 | -0.00 | -32,320 | 2011-07-25 | |
| 66 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,238,000 | -10,000 | 0.02 | -0.00 | -33,400 | 2011-07-25 | |
| 67 | 8176 | SuperRobotics Holdings Limited (BM):O | 500,000 | -220,000 | 0.04 | -0.02 | -34,320 | 2011-07-25 | |
| 68 | 0082 | Crazy Sports Group Limited:O | 2,646,000 | -20,000 | 0.10 | -0.00 | -34,400 | 2011-07-25 | |
| 69 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,240,000 | -80,000 | 0.02 | -0.00 | -38,000 | 2011-07-25 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 252,000 | -500 | 0.01 | -0.00 | -38,450 | 2011-07-25 | |
| 71 | 0647 | Joyce Boutique Group Limited:O | 94,000 | -40,000 | 0.01 | -0.00 | -39,600 | 2011-07-25 | |
| 72 | 0743 | Asia Cement (China) Holdings Corporation:O | 24,000 | -7,000 | 0.00 | -0.00 | -49,490 | 2011-07-25 | |
| 73 | 1800 | China Communications Construction Company Limited:H | 653,200 | -8,000 | 0.01 | -0.00 | -53,440 | 2011-07-25 | |
| 74 | 1029 | IRC LIMITED:O | 4,038,000 | -30,000 | 0.12 | -0.00 | -54,600 | 2011-07-25 | |
| 75 | 1818 | Zhaojin Mining Industry Company Limited:H | 106,500 | -4,000 | 0.01 | -0.00 | -59,920 | 2011-07-25 | |
| 76 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.01 | -63,200 | 2011-07-25 | |
| 77 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 396,000 | -500,000 | 0.03 | -0.04 | -65,000 | 2011-07-25 | |
| 78 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 28,000 | -30,000 | 0.00 | -0.00 | -68,100 | 2011-07-25 | |
| 79 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 21,150 | -10,000 | 0.00 | -0.00 | -70,000 | 2011-07-25 | |
| 80 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 426,000 | -6,000 | 0.01 | -0.00 | -84,840 | 2011-07-25 | |
| 81 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 62,000 | -10,000 | 0.01 | -0.00 | -92,500 | 2011-07-25 | |
| 82 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,277,150 | -40,000 | 0.03 | -0.00 | -93,200 | 2011-07-25 | |
| 83 | 0066 | MTR CORPORATION LIMITED:O | 173,475 | -4,000 | 0.00 | -0.00 | -107,800 | 2011-07-25 | |
| 84 | 0941 | China Mobile Limited (HK):O | 332,500 | -1,500 | 0.00 | -0.00 | -115,125 | 2011-07-25 | |
| 85 | 1068 | China Yurun Food Group Limited:O | 141,000 | -5,000 | 0.01 | -0.00 | -119,000 | 2011-07-25 | |
| 86 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 202,000 | -20,000 | 0.01 | -0.00 | -119,800 | 2011-07-25 | |
| 87 | 3800 | GCL Technology Holdings Limited (KY):O | 7,154,000 | -30,000 | 0.05 | -0.00 | -129,600 | 2011-07-25 | |
| 88 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 150,000 | -50,000 | 0.00 | -0.00 | -134,500 | 2011-07-25 | |
| 89 | 1299 | AIA Group Limited:O | 162,200 | -5,200 | 0.00 | -0.00 | -142,220 | 2011-07-25 | |
| 90 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 12,209 | -10,000 | 0.00 | -0.00 | -152,000 | 2011-07-25 | |
| 91 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,116,000 | -20,000 | 0.01 | -0.00 | -153,800 | 2011-07-25 | |
| 92 | 0489 | DongFeng Motor Group Company Limited (CN):H | 190,000 | -10,000 | 0.01 | -0.00 | -154,800 | 2011-07-25 | |
| 93 | 2128 | China Lesso Group Holdings Limited:O | 281,000 | -31,000 | 0.01 | -0.00 | -190,960 | 2011-07-25 | |
| 94 | 1115 | Tibet Water Resources Ltd.:O | 170,000 | -50,000 | 0.01 | -0.00 | -200,000 | 2011-07-25 | |
| 95 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,245,000 | -16,000 | 0.03 | -0.00 | -209,600 | 2011-07-25 | |
| 96 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 53,000 | -200,000 | 0.00 | -0.01 | -226,000 | 2011-07-25 | |
| 97 | 3378 | Xiamen International Port Co., Ltd:H | 410,000 | -180,000 | 0.04 | -0.02 | -252,000 | 2011-07-25 | |
| 98 | 1898 | China Coal Energy Company Limited:H | 2,960,000 | -24,000 | 0.07 | -0.00 | -276,000 | 2011-07-25 | |
| 99 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | -16,000 | 0.00 | -0.00 | -296,640 | 2011-07-25 | |
| 100 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 125,770 | -20,000 | 0.00 | -0.00 | -300,000 | 2011-07-25 | |
| 101 | 2083 | Nature Home Holding Company Limited:O | 203,000 | -100,000 | 0.01 | -0.01 | -301,000 | 2011-07-25 | |
| 102 | 0024 | BURWILL HOLDINGS LIMITED:O | 636,000 | -1,064,000 | 0.01 | -0.02 | -329,840 | 2011-07-25 | |
| 103 | 0999 | I.T LIMITED:O | 616,101 | -46,000 | 0.05 | -0.00 | -351,440 | 2011-07-25 | |
| 104 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -4,100 | 0.00 | -0.00 | -371,665 | 2011-07-25 | |
| 105 | 0880 | SJM Holdings Limited:O | 53,000 | -20,000 | 0.00 | -0.00 | -393,200 | 2011-07-25 | |
| 106 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -424,000 | 2011-07-25 | |
| 107 | 0013 | Hutchison Whampoa Limited:O | 382,700 | -6,000 | 0.01 | -0.00 | -531,900 | 2011-07-25 | |
| 108 | 3337 | Anton Oilfield Services Group:O | 212,000 | -506,000 | 0.01 | -0.02 | -753,940 | 2011-07-25 | |
| 109 | 0493 | GOME Retail Holdings Limited:O | 3,243,500 | -210,000 | 0.02 | -0.00 | -758,100 | 2011-07-25 | |
| 110 | 1913 | PRADA S.P.A.:O | 8,900 | -41,100 | 0.00 | -0.00 | -1,931,700 | 2011-07-25 | |
| 111 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 14,000 | -54,000 | 0.00 | -0.01 | -2,203,200 | 2011-07-25 |
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