ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2011-08-03 to 2011-08-04
"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 | 1766 | CRRC Corporation Limited:H | 995,000 | 700,000 | 0.05 | 0.03 | 3,752,000 | 2011-08-04 | |
| 2 | 1387 | China Dili Group:O | 2,748,000 | 730,000 | 0.01 | 0.00 | 1,226,400 | 2011-08-04 | |
| 3 | 1128 | Wynn Macau, Limited:O | 64,000 | 30,000 | 0.00 | 0.00 | 802,500 | 2011-08-04 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 1,421,740 | 115,340 | 0.00 | -0.00 | 749,710 | 2011-08-04 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 226,000 | 26,000 | 0.02 | 0.00 | 685,100 | 2011-08-04 | |
| 6 | 2128 | China Lesso Group Holdings Limited:O | 411,000 | 127,000 | 0.01 | 0.00 | 655,320 | 2011-08-04 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 490,000 | 50,000 | 0.01 | 0.00 | 623,000 | 2011-08-04 | |
| 8 | 0880 | SJM Holdings Limited:O | 126,000 | 31,000 | 0.00 | 0.00 | 609,460 | 2011-08-04 | |
| 9 | 1928 | Sands China Ltd.:O | 25,600 | 24,000 | 0.00 | 0.00 | 573,600 | 2011-08-04 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 246,682,000 | 140,000 | 0.80 | 0.00 | 565,600 | 2011-08-04 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,518,080 | 100,000 | 0.00 | 0.00 | 564,000 | 2011-08-04 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 47,000 | 27,000 | 0.00 | 0.00 | 552,150 | 2011-08-04 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 500,000 | 50,000 | 0.02 | 0.00 | 406,000 | 2011-08-04 | |
| 14 | 0886 | Silver Base Group Holdings Limited:O | 162,000 | 50,000 | 0.01 | 0.00 | 356,500 | 2011-08-04 | |
| 15 | 3382 | Tianjin Port Development Holdings Limited:O | 9,355,894 | 240,000 | 0.15 | 0.00 | 331,200 | 2011-08-04 | |
| 16 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 56,000 | 50,000 | 0.00 | 0.00 | 316,500 | 2011-08-04 | |
| 17 | 0746 | Lee & Man Chemical Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 233,100 | 2011-08-04 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 46,750 | 20,000 | 0.00 | 0.00 | 230,400 | 2011-08-04 | |
| 19 | 2313 | Shenzhou International Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 217,200 | 2011-08-04 | |
| 20 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 202,400 | 2011-08-04 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 182,000 | 14,000 | 0.01 | 0.00 | 197,120 | 2011-08-04 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 170,000 | 8,000 | 0.02 | 0.00 | 196,000 | 2011-08-04 | |
| 23 | 0632 | CHK Oil Limited (BM):O | 1,439,600 | 200,000 | 0.04 | 0.01 | 180,000 | 2011-08-04 | |
| 24 | 0467 | United Energy Group Limited:O | 3,325,000 | 158,000 | 0.03 | 0.00 | 176,960 | 2011-08-04 | |
| 25 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 304,000 | 30,000 | 0.02 | 0.00 | 174,300 | 2011-08-04 | |
| 26 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,834,000 | 62,000 | 0.06 | 0.00 | 168,020 | 2011-08-04 | |
| 27 | 2398 | Good Friend International Holdings Inc.:O | 276,000 | 28,000 | 0.07 | 0.01 | 158,200 | 2011-08-04 | |
| 28 | 0621 | Taung Gold International Limited:O | 22,120,000 | 300,000 | 0.94 | 0.01 | 156,000 | 2011-08-04 | |
| 29 | 0683 | KERRY PROPERTIES LIMITED:O | 18,500 | 4,000 | 0.00 | 0.00 | 149,000 | 2011-08-04 | |
| 30 | 0999 | I.T LIMITED:O | 598,101 | 20,000 | 0.05 | 0.00 | 145,600 | 2011-08-04 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,840,636 | 20,000 | 0.00 | 0.00 | 120,600 | 2011-08-04 | |
| 32 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 118,200 | 2011-08-04 | |
| 33 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 54,000 | 54,000 | 0.01 | 0.01 | 117,720 | 2011-08-04 | |
| 34 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,060,000 | 400,000 | 0.04 | 0.01 | 114,000 | 2011-08-04 | |
| 35 | 1224 | C C Land Holdings Limited:O | 139,000 | 40,000 | 0.01 | 0.00 | 113,600 | 2011-08-04 | |
| 36 | 2282 | MGM China Holdings Limited:O | 394,400 | 6,800 | 0.01 | 0.00 | 111,248 | 2011-08-04 | |
| 37 | 0019 | SWIRE PACIFIC LIMITED:A | 52,500 | 1,000 | 0.01 | 0.00 | 105,800 | 2011-08-04 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 197,475 | 4,000 | 0.00 | 0.00 | 104,400 | 2011-08-04 | |
| 39 | 0986 | Dufu Liquor Group Limited:O | 1,818,000 | 430,000 | 0.58 | 0.14 | 98,900 | 2011-08-04 | |
| 40 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 202,000 | 16,000 | 0.04 | 0.00 | 95,840 | 2011-08-04 | |
| 41 | 1141 | CMBC Capital Holdings Limited:O | 600,000 | 600,000 | 0.01 | 0.01 | 91,200 | 2011-08-04 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,035,500 | 30,000 | 0.01 | 0.00 | 86,100 | 2011-08-04 | |
| 43 | 1072 | Dongfang Electric Corporation Limited:H | 64,600 | 3,000 | 0.02 | 0.00 | 81,450 | 2011-08-04 | |
| 44 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 77,400 | 2011-08-04 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 6,731,739 | 20,000 | 0.01 | 0.00 | 69,000 | 2011-08-04 | |
| 46 | 1115 | Tibet Water Resources Ltd.:O | 120,000 | 15,000 | 0.00 | 0.00 | 59,850 | 2011-08-04 | |
| 47 | 0694 | Beijing Capital International Airport Company Limited:H | 58,000 | 16,000 | 0.00 | 0.00 | 59,520 | 2011-08-04 | |
| 48 | 1299 | AIA Group Limited:O | 102,000 | 2,000 | 0.00 | 0.00 | 56,300 | 2011-08-04 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 651,200 | 8,000 | 0.01 | 0.00 | 50,880 | 2011-08-04 | |
| 50 | 0647 | Joyce Boutique Group Limited:O | 134,000 | 40,000 | 0.01 | 0.00 | 48,000 | 2011-08-04 | |
| 51 | 3888 | Kingsoft Corporation Limited:O | 215,000 | 10,000 | 0.02 | 0.00 | 47,900 | 2011-08-04 | |
| 52 | 0904 | China Green (Holdings) Limited:O | 45,000 | 15,000 | 0.01 | 0.00 | 46,800 | 2011-08-04 | |
| 53 | 1898 | China Coal Energy Company Limited:H | 2,944,000 | 4,000 | 0.07 | 0.00 | 43,520 | 2011-08-04 | |
| 54 | 0566 | Hanergy Thin Film Power Group Limited:O | 18,074,000 | 130,000 | 0.13 | 0.00 | 40,300 | 2011-08-04 | |
| 55 | 2338 | WEICHAI POWER CO., LTD.:H | 22,400 | 1,000 | 0.01 | 0.00 | 39,350 | 2011-08-04 | |
| 56 | 2038 | FIH Mobile Limited:O | 131,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2011-08-04 | |
| 57 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 114,600 | 10,000 | 0.00 | 0.00 | 38,500 | 2011-08-04 | |
| 58 | 2007 | Country Garden Holdings Company Limited:O | 1,358,206 | 10,000 | 0.01 | 0.00 | 37,700 | 2011-08-04 | |
| 59 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,400,000 | 80,000 | 0.02 | 0.00 | 36,800 | 2011-08-04 | |
| 60 | 0753 | Air China Limited:H | 256,000 | 4,000 | 0.01 | 0.00 | 31,400 | 2011-08-04 | |
| 61 | 0276 | Mongolia Energy Corporation Limited:O | 1,080,310 | 30,000 | 0.02 | 0.00 | 27,900 | 2011-08-04 | |
| 62 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 820,000 | 5,000 | 0.03 | 0.00 | 24,200 | 2011-08-04 | |
| 63 | 0998 | China CITIC Bank Corporation Limited:H | 732,056 | 5,000 | 0.00 | 0.00 | 22,800 | 2011-08-04 | |
| 64 | 2880 | Liaoning Port Co., Ltd.:H | 216,000 | 10,000 | 0.02 | 0.00 | 22,800 | 2011-08-04 | |
| 65 | 1888 | Kingboard Laminates Holdings Limited:O | 134,000 | 5,000 | 0.00 | 0.00 | 19,450 | 2011-08-04 | |
| 66 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 312,000 | 10,500 | 0.01 | 0.00 | 12,180 | 2011-08-04 | |
| 67 | 1280 | China Qidian Guofeng Holdings Limited:O | 72,000 | 2,000 | 0.01 | 0.00 | 3,080 | 2011-08-04 | |
| 68 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 36,000 | -3,000 | 0.00 | -0.00 | -10,800 | 2011-08-04 | |
| 69 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 306,000 | -6,000 | 0.02 | -0.00 | -17,880 | 2011-08-04 | |
| 70 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 894,000 | -10,000 | 0.02 | -0.00 | -19,000 | 2011-08-04 | |
| 71 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 46,720 | -3,000 | 0.00 | -0.00 | -19,800 | 2011-08-04 | |
| 72 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 141,340 | -1,900 | 0.01 | -0.00 | -26,752 | 2011-08-04 | |
| 73 | 0331 | PCD STORES (GROUP) LIMITED:O | 300,000 | -16,000 | 0.01 | -0.00 | -29,920 | 2011-08-04 | |
| 74 | 0006 | Power Assets Holdings Limited:O | 42,500 | -500 | 0.00 | -0.00 | -30,300 | 2011-08-04 | |
| 75 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -31,800 | 2011-08-04 | |
| 76 | 0235 | CSC Holdings Limited (HK):O | 2,291,000 | -190,000 | 0.06 | -0.01 | -36,480 | 2011-08-04 | |
| 77 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 1,364,610 | -110,000 | 0.04 | -0.00 | -36,850 | 2011-08-04 | |
| 78 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 450,000 | -10,000 | 0.01 | -0.00 | -45,200 | 2011-08-04 | |
| 79 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 672,000 | -6,000 | 0.01 | -0.00 | -45,300 | 2011-08-04 | |
| 80 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,639,000 | -2,000 | 0.15 | -0.00 | -54,100 | 2011-08-04 | |
| 81 | 0853 | MicroPort Scientific Corporation:O | 22,000 | -14,000 | 0.00 | -0.00 | -57,120 | 2011-08-04 | |
| 82 | 0082 | Crazy Sports Group Limited:O | 2,726,000 | -36,000 | 0.10 | -0.00 | -57,960 | 2011-08-04 | |
| 83 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,058,000 | -40,000 | 0.04 | -0.00 | -58,000 | 2011-08-04 | |
| 84 | 0723 | Reliance Global Holdings Limited (BM):O | 457,875 | -150,000 | 0.01 | -0.00 | -62,250 | 2011-08-04 | |
| 85 | 0914 | Anhui Conch Cement Company Limited:H | 809,000 | -2,000 | 0.06 | -0.00 | -73,700 | 2011-08-04 | |
| 86 | 0067 | China Lumena New Materials Corp.:O | 578,000 | -30,000 | 0.01 | -0.00 | -76,800 | 2011-08-04 | |
| 87 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 213,711 | -10,000 | 0.01 | -0.00 | -77,100 | 2011-08-04 | |
| 88 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 99,500 | -6,000 | 0.01 | -0.00 | -81,600 | 2011-08-04 | |
| 89 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 61,000 | -10,000 | 0.00 | -0.00 | -98,400 | 2011-08-04 | |
| 90 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 143,000 | -10,000 | 0.00 | -0.00 | -104,600 | 2011-08-04 | |
| 91 | 0763 | ZTE CORPORATION:H | 43,400 | -5,000 | 0.01 | -0.00 | -114,750 | 2011-08-04 | |
| 92 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 614,000 | -40,000 | 0.04 | -0.00 | -117,600 | 2011-08-04 | |
| 93 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,684,500 | -13,000 | 0.03 | -0.00 | -127,790 | 2011-08-04 | |
| 94 | 1101 | China Huarong Energy Company Limited:O | 310,000 | -30,000 | 0.00 | -0.00 | -130,800 | 2011-08-04 | |
| 95 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 41,000 | -6,000 | 0.01 | -0.00 | -132,600 | 2011-08-04 | |
| 96 | 1813 | KWG Group Holdings Limited:O | 41,500 | -30,000 | 0.00 | -0.00 | -158,700 | 2011-08-04 | |
| 97 | 0013 | Hutchison Whampoa Limited:O | 353,700 | -2,000 | 0.01 | -0.00 | -180,700 | 2011-08-04 | |
| 98 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 45,700 | -12,300 | 0.01 | -0.00 | -210,330 | 2011-08-04 | |
| 99 | 0887 | Emperor Watch & Jewellery Limited:O | 170,000 | -130,000 | 0.00 | -0.00 | -210,600 | 2011-08-04 | |
| 100 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 214,500 | -3,000 | 0.01 | -0.00 | -216,600 | 2011-08-04 | |
| 101 | 0873 | China Taifeng Beddings Holdings Limited:O | 170,000 | -50,000 | 0.02 | -0.01 | -229,500 | 2011-08-04 | |
| 102 | 2299 | Billion Industrial Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -238,000 | 2011-08-04 | |
| 103 | 0941 | China Mobile Limited (HK):O | 357,000 | -3,500 | 0.00 | -0.00 | -269,150 | 2011-08-04 | |
| 104 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,401,281 | -67,000 | 0.02 | -0.00 | -274,030 | 2011-08-04 | |
| 105 | 3323 | China National Building Material Company Limited:H | 1,020,000 | -18,000 | 0.04 | -0.00 | -276,480 | 2011-08-04 | |
| 106 | 3339 | Lonking Holdings Limited:O | 446,000 | -90,000 | 0.01 | -0.00 | -329,400 | 2011-08-04 | |
| 107 | 0494 | LI & FUNG LIMITED:O | 138,000 | -30,000 | 0.00 | -0.00 | -376,200 | 2011-08-04 | |
| 108 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 10,104,463 | -3,000,000 | 0.37 | -0.11 | -378,000 | 2011-08-04 | |
| 109 | 0712 | Comtec Solar Systems Group Limited:O | 2,392,000 | -180,000 | 0.21 | -0.02 | -500,400 | 2011-08-04 | |
| 110 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 576,000 | -110,000 | 0.00 | -0.00 | -540,100 | 2011-08-04 | |
| 111 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 95,000 | -45,000 | 0.01 | -0.00 | -653,400 | 2011-08-04 | |
| 112 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,706,000 | -160,000 | 0.63 | -0.01 | -720,000 | 2011-08-04 | |
| 113 | 0751 | Skyworth Group Limited:O | 496,000 | -150,000 | 0.02 | -0.01 | -727,500 | 2011-08-04 | |
| 114 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,934,000 | -90,000 | 0.18 | -0.00 | -873,900 | 2011-08-04 | |
| 115 | 0715 | China Oceanwide Holdings Limited:O | 11,188,000 | -1,250,000 | 0.12 | -0.01 | -987,500 | 2011-08-04 | |
| 116 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 260,000 | -604,000 | 0.01 | -0.01 | -1,787,840 | 2011-08-04 | |
| 117 | 3800 | GCL Technology Holdings Limited (KY):O | 2,087,000 | -490,000 | 0.01 | -0.00 | -2,249,100 | 2011-08-04 | |
| 118 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 14,000 | -53,000 | 0.00 | -0.01 | -2,279,000 | 2011-08-04 | |
| 119 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 147,000 | -300,000 | 0.01 | -0.02 | -2,949,000 | 2011-08-04 |
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