ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2010-07-08 to 2010-07-09
"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 | 1128 | Wynn Macau, Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 611,520 | 2010-07-09 | |
| 2 | 0751 | Skyworth Group Limited:O | 700,000 | 106,000 | 0.03 | 0.00 | 590,420 | 2010-07-09 | |
| 3 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 105,525 | 25,000 | 0.01 | 0.00 | 513,750 | 2010-07-09 | |
| 4 | 0715 | China Oceanwide Holdings Limited:O | 4,396,000 | 700,000 | 0.05 | 0.01 | 511,000 | 2010-07-09 | |
| 5 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 2,469,000 | 110,000 | 0.04 | 0.00 | 438,900 | 2010-07-09 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,275,000 | 73,000 | 0.01 | 0.00 | 417,560 | 2010-07-09 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 89,000 | 7,000 | 0.01 | 0.00 | 401,450 | 2010-07-09 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,216,000 | 50,000 | 0.01 | 0.00 | 312,000 | 2010-07-09 | |
| 9 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 154,000 | 21,000 | 0.02 | 0.00 | 282,660 | 2010-07-09 | |
| 10 | 0941 | China Mobile Limited (HK):O | 213,000 | 3,000 | 0.00 | 0.00 | 236,850 | 2010-07-09 | |
| 11 | 0019 | SWIRE PACIFIC LIMITED:A | 53,500 | 2,500 | 0.01 | 0.00 | 225,250 | 2010-07-09 | |
| 12 | 0566 | Hanergy Thin Film Power Group Limited:O | 852,000 | 300,000 | 0.02 | 0.01 | 222,000 | 2010-07-09 | |
| 13 | 0094 | Greenheart Group Limited:O | 3,602,678 | 100,000 | 1.14 | 0.03 | 219,000 | 2010-07-09 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 341,770 | 20,000 | 0.00 | 0.00 | 204,000 | 2010-07-09 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,401,000 | 30,000 | 0.00 | 0.00 | 189,900 | 2010-07-09 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,002,000 | 24,000 | 0.03 | 0.00 | 189,840 | 2010-07-09 | |
| 17 | 0883 | CNOOC LIMITED:O | 507,000 | 14,000 | 0.00 | 0.00 | 182,280 | 2010-07-09 | |
| 18 | 8220 | Bingo Group Holdings Limited:O | 1,260,000 | 600,000 | 0.05 | 0.02 | 180,000 | 2010-07-09 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 736,200 | 22,000 | 0.02 | 0.00 | 164,560 | 2010-07-09 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 5,600,000 | 40,000 | 0.01 | 0.00 | 163,200 | 2010-07-09 | |
| 21 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 156,600 | 2010-07-09 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,818,000 | 16,000 | 0.01 | 0.00 | 140,160 | 2010-07-09 | |
| 23 | 2228 | CECEP COSTIN New Materials Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 137,400 | 2010-07-09 | |
| 24 | 2222 | NVC International Holdings Limited:O | 63,000 | 50,000 | 0.00 | 0.00 | 135,500 | 2010-07-09 | |
| 25 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 143,000 | 5,000 | 0.01 | 0.00 | 125,000 | 2010-07-09 | |
| 26 | 0222 | MIN XIN HOLDINGS LIMITED:O | 384,000 | 30,000 | 0.08 | 0.01 | 105,000 | 2010-07-09 | |
| 27 | 0210 | Daphne International Holdings Limited:O | 66,000 | 12,000 | 0.00 | 0.00 | 92,760 | 2010-07-09 | |
| 28 | 1055 | China Southern Airlines Company Limited:H | 315,000 | 26,000 | 0.01 | 0.00 | 84,760 | 2010-07-09 | |
| 29 | 0494 | LI & FUNG LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 75,600 | 2010-07-09 | |
| 30 | 0933 | Viva Goods Company Limited:O | 306,675 | 100,000 | 0.00 | 0.00 | 69,000 | 2010-07-09 | |
| 31 | 0597 | China Resources Microelectronics Limited:O | 4,409,800 | 200,000 | 0.05 | 0.00 | 65,000 | 2010-07-09 | |
| 32 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 198,000 | 10,000 | 0.00 | 0.00 | 57,200 | 2010-07-09 | |
| 33 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 775,000 | 10,000 | 0.02 | 0.00 | 55,800 | 2010-07-09 | |
| 34 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,280,000 | 30,000 | 0.09 | 0.00 | 54,900 | 2010-07-09 | |
| 35 | 2009 | BBMG Corporation:H | 193,500 | 6,000 | 0.02 | 0.00 | 52,800 | 2010-07-09 | |
| 36 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,527,000 | 15,000 | 0.05 | 0.00 | 52,800 | 2010-07-09 | |
| 37 | 0013 | Hutchison Whampoa Limited:O | 451,700 | 1,000 | 0.01 | 0.00 | 48,850 | 2010-07-09 | |
| 38 | 0348 | China Healthwise Holdings Limited:O | 310,000 | 100,000 | 0.01 | 0.00 | 45,500 | 2010-07-09 | |
| 39 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 21,216 | 1,000 | 0.00 | 0.00 | 44,200 | 2010-07-09 | |
| 40 | 0082 | Crazy Sports Group Limited:O | 2,684,000 | 18,000 | 0.11 | 0.00 | 43,560 | 2010-07-09 | |
| 41 | 0763 | ZTE CORPORATION:H | 53,100 | 1,800 | 0.01 | 0.00 | 42,480 | 2010-07-09 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 765,500 | 5,000 | 0.03 | 0.00 | 39,650 | 2010-07-09 | |
| 43 | 1868 | Neo-Neon Holdings Limited:O | 196,500 | 9,000 | 0.02 | 0.00 | 39,240 | 2010-07-09 | |
| 44 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 76,920 | 4,000 | 0.01 | 0.00 | 35,800 | 2010-07-09 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 824,694 | 1,000 | 0.01 | 0.00 | 35,250 | 2010-07-09 | |
| 46 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 824,000 | 10,000 | 0.05 | 0.00 | 35,200 | 2010-07-09 | |
| 47 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 2,579,700 | 218,000 | 0.07 | 0.01 | 34,444 | 2010-07-09 | |
| 48 | 0753 | Air China Limited:H | 244,000 | 4,000 | 0.01 | 0.00 | 32,720 | 2010-07-09 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 554,000 | 3,000 | 0.01 | 0.00 | 31,080 | 2010-07-09 | |
| 50 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 27,900 | 2010-07-09 | |
| 51 | 2005 | SSY Group Limited (KY):O | 185,000 | 10,000 | 0.01 | 0.00 | 25,000 | 2010-07-09 | |
| 52 | 1020 | Cybernaut International Holdings Company Limited:O | 36,000 | 28,000 | 0.00 | 0.00 | 21,000 | 2010-07-09 | |
| 53 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 94,000 | 2,000 | 0.01 | 0.00 | 20,680 | 2010-07-09 | |
| 54 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 8,500,290 | 50,000 | 0.15 | 0.00 | 18,750 | 2010-07-09 | |
| 55 | 1185 | China Energine International (Holdings) Limited:O | 1,224,360 | 20,000 | 0.03 | 0.00 | 16,000 | 2010-07-09 | |
| 56 | 8080 | North Asia Strategic Holdings Limited:O | 1,150,031 | 100,000 | 0.01 | 0.00 | 15,700 | 2010-07-09 | |
| 57 | 0371 | Beijing Enterprises Water Group Limited:O | 448,000 | 6,000 | 0.01 | 0.00 | 14,460 | 2010-07-09 | |
| 58 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,930,000 | 20,000 | 0.08 | 0.00 | 12,600 | 2010-07-09 | |
| 59 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 26,000 | 2,000 | 0.00 | 0.00 | 12,280 | 2010-07-09 | |
| 60 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 27,000 | 5,000 | 0.00 | 0.00 | 10,050 | 2010-07-09 | |
| 61 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 81,200 | 20,000 | 0.01 | 0.00 | 9,200 | 2010-07-09 | |
| 62 | 8078 | China Creative Digital Entertainment Limited:O | 236,000 | 6,000 | 0.07 | 0.00 | 2,850 | 2010-07-09 | |
| 63 | 0008 | PCCW LIMITED:O | 1,704,420 | -200 | 0.03 | -0.00 | -466 | 2010-07-09 | |
| 64 | 0331 | PCD STORES (GROUP) LIMITED:O | 186,000 | -2,000 | 0.00 | -0.00 | -4,920 | 2010-07-09 | |
| 65 | 1883 | CITIC Telecom International Holdings Limited:O | 557,726 | -3,000 | 0.02 | -0.00 | -6,270 | 2010-07-09 | |
| 66 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 950,000 | -32,000 | 0.19 | -0.01 | -8,640 | 2010-07-09 | |
| 67 | 1083 | Towngas Smart Energy Company Limited:O | 606,000 | -5,000 | 0.03 | -0.00 | -15,200 | 2010-07-09 | |
| 68 | 0999 | I.T LIMITED:O | 462,000 | -6,000 | 0.04 | -0.00 | -15,420 | 2010-07-09 | |
| 69 | 3383 | Agile Group Holdings Limited (KY):O | 842,000 | -2,000 | 0.02 | -0.00 | -17,900 | 2010-07-09 | |
| 70 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 267,639 | -1,000 | 0.01 | -0.00 | -19,360 | 2010-07-09 | |
| 71 | 0985 | CST Holding (HK) Limited (KY):O | 3,344,720 | -120,000 | 0.01 | -0.00 | -19,920 | 2010-07-09 | |
| 72 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 78,000 | -4,000 | 0.01 | -0.00 | -24,440 | 2010-07-09 | |
| 73 | 0729 | FDG Electric Vehicles Limited:O | 14,720,075 | -20,000 | 0.43 | -0.00 | -30,400 | 2010-07-09 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 921,489 | -417 | 0.01 | -0.00 | -30,754 | 2010-07-09 | |
| 75 | 0241 | Alibaba Health Information Technology Limited:O | 310,000 | -30,000 | 0.01 | -0.00 | -31,800 | 2010-07-09 | |
| 76 | 0712 | Comtec Solar Systems Group Limited:O | 974,000 | -20,000 | 0.09 | -0.00 | -32,600 | 2010-07-09 | |
| 77 | 0724 | Ruixin International Holdings Limited:O | 3,190,000 | -100,000 | 0.05 | -0.00 | -36,000 | 2010-07-09 | |
| 78 | 1382 | Pacific Textiles Holdings Limited:O | 8,000 | -9,000 | 0.00 | -0.00 | -39,240 | 2010-07-09 | |
| 79 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 124,000 | -6,000 | 0.01 | -0.00 | -46,800 | 2010-07-09 | |
| 80 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 350,000 | -10,000 | 0.02 | -0.00 | -51,500 | 2010-07-09 | |
| 81 | 0119 | Poly Property Group Co., Limited:O | 36,000 | -6,000 | 0.00 | -0.00 | -51,600 | 2010-07-09 | |
| 82 | 1893 | China National Materials Company Limited:H | 315,000 | -10,000 | 0.03 | -0.00 | -52,900 | 2010-07-09 | |
| 83 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 20,600 | -2,000 | 0.00 | -0.00 | -53,800 | 2010-07-09 | |
| 84 | 1766 | CRRC Corporation Limited:H | 235,000 | -10,000 | 0.01 | -0.00 | -59,200 | 2010-07-09 | |
| 85 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 327,083 | -10,000 | 0.01 | -0.00 | -59,200 | 2010-07-09 | |
| 86 | 0596 | Inspur Digital Enterprise Technology Limited:O | 190,000 | -100,000 | 0.01 | -0.00 | -71,000 | 2010-07-09 | |
| 87 | 0358 | Jiangxi Copper Company Limited:H | 330,000 | -6,000 | 0.02 | -0.00 | -92,160 | 2010-07-09 | |
| 88 | 1199 | COSCO SHIPPING Ports Limited:O | 188,049 | -10,000 | 0.01 | -0.00 | -95,400 | 2010-07-09 | |
| 89 | 0689 | EPI (Holdings) Limited:O | 6,010,100 | -1,000,000 | 0.05 | -0.01 | -96,000 | 2010-07-09 | |
| 90 | 2010 | Real Nutriceutical Group Limited:O | 11,000 | -20,000 | 0.00 | -0.00 | -123,600 | 2010-07-09 | |
| 91 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,462,000 | -280,000 | 0.06 | -0.01 | -138,600 | 2010-07-09 | |
| 92 | 1686 | SUNEVISION HOLDINGS LTD.:O | 2,102,048 | -129,500 | 0.10 | -0.01 | -146,335 | 2010-07-09 | |
| 93 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 176,000 | -100,000 | 0.01 | -0.01 | -158,000 | 2010-07-09 | |
| 94 | 0992 | LENOVO GROUP LIMITED:O | 456,000 | -36,000 | 0.00 | -0.00 | -162,720 | 2010-07-09 | |
| 95 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 60,000 | -280,000 | 0.00 | -0.01 | -187,600 | 2010-07-09 | |
| 96 | 1333 | China Zhongwang Holdings Limited:O | 120,000 | -38,000 | 0.00 | -0.00 | -199,500 | 2010-07-09 | |
| 97 | 1068 | China Yurun Food Group Limited:O | 75,000 | -10,000 | 0.00 | -0.00 | -242,500 | 2010-07-09 | |
| 98 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 610,000 | -600,000 | 0.01 | -0.01 | -294,000 | 2010-07-09 | |
| 99 | 3382 | Tianjin Port Development Holdings Limited:O | 2,745,894 | -180,000 | 0.04 | -0.00 | -306,000 | 2010-07-09 | |
| 100 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 180,960 | -20,000 | 0.00 | -0.00 | -308,000 | 2010-07-09 | |
| 101 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,374,000 | -70,000 | 0.03 | -0.00 | -310,100 | 2010-07-09 | |
| 102 | 3800 | GCL Technology Holdings Limited (KY):O | 1,787,000 | -250,000 | 0.01 | -0.00 | -407,500 | 2010-07-09 | |
| 103 | 0203 | DENWAY MOTORS LIMITED:O | 4,062,000 | -120,000 | 0.05 | -0.00 | -452,400 | 2010-07-09 | |
| 104 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 69,000 | -15,000 | 0.01 | -0.00 | -482,250 | 2010-07-09 | |
| 105 | 2331 | LI NING COMPANY LIMITED:O | 25,000 | -20,000 | 0.00 | -0.00 | -518,000 | 2010-07-09 | |
| 106 | 8137 | Honbridge Holdings Limited:O | 24,000 | -288,000 | 0.00 | -0.00 | -648,000 | 2010-07-09 | |
| 107 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 20,394,000 | -160,000 | 3.08 | -0.02 | -649,600 | * | 2010-07-09 |
| 108 | 0489 | DongFeng Motor Group Company Limited (CN):H | 178,000 | -94,000 | 0.01 | -0.00 | -932,480 | 2010-07-09 |
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