ABCI Securities Company Limited 農銀國際證券有限公司

CCASS holding changes from 2011-01-04 to 2011-01-05

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"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 2866 COSCO SHIPPING Development Co., Ltd.:H 12,008,150 9,990,000 0.32 0.27 37,862,100 2011-01-05
2 1171 Yankuang Energy Group Company Limited:H 382,000 252,000 0.02 0.01 6,274,800 2011-01-05
3 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,456,000 2,074,000 0.18 0.09 6,222,000 2011-01-05
4 0269 China Resources and Transportation Group Limited:O 109,813,500 2,800,000 0.75 0.02 952,000 2011-01-05
5 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,106,800 53,000 0.22 0.01 926,440 2011-01-05
6 2020 ANTA Sports Products Limited:O 97,000 66,000 0.00 0.00 880,440 2011-01-05
7 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 200,000 34,000 0.13 0.02 614,040 2011-01-05
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 225,000 36,000 0.00 0.00 432,720 2011-01-05
9 1299 AIA Group Limited:O 308,800 15,000 0.00 0.00 336,750 2011-01-05
10 0489 DongFeng Motor Group Company Limited (CN):H 144,000 24,000 0.01 0.00 331,200 2011-01-05
11 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 15,310,000 354,000 0.95 0.02 325,680 2011-01-05
12 3800 GCL Technology Holdings Limited (KY):O 9,362,000 100,000 0.06 0.00 291,000 2011-01-05
13 1398 Industrial and Commercial Bank of China Limited:H 4,145,190 43,000 0.00 0.00 255,850 2011-01-05
14 2626 Hunan Nonferrous Metals Corporation Limited:H 554,000 70,000 0.03 0.00 234,500 2011-01-05
15 1149 Anxin-China Holdings Limited:O 3,036,000 92,000 0.14 0.00 229,080 2011-01-05
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,294,000 24,000 0.05 0.00 210,960 2011-01-05
17 1898 China Coal Energy Company Limited:H 317,000 15,000 0.01 0.00 194,400 2011-01-05
18 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 6,002,000 598,000 0.59 0.06 185,380 2011-01-05
19 0575 Regent Pacific Group Limited:O 2,541,000 500,000 0.06 0.01 185,000 2011-01-05
20 0008 PCCW LIMITED:O 1,743,020 50,000 0.02 0.00 172,500 2011-01-05
21 2777 Guangzhou R&F Properties Co., Ltd.:H 78,000 14,000 0.01 0.00 170,240 2011-01-05
22 0075 Y. T. REALTY GROUP LIMITED:O 2,074,000 70,000 0.26 0.01 153,300 2011-01-05
23 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,454,000 100,000 0.02 0.00 147,000 2011-01-05
24 0886 Silver Base Group Holdings Limited:O 220,000 20,000 0.02 0.00 137,800 2011-01-05
25 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 262,000 30,000 0.01 0.00 130,200 2011-01-05
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 230,239 6,000 0.01 0.00 122,100 2011-01-05
27 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 9,746,000 20,000 0.20 0.00 119,200 2011-01-05
28 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 50,500 36,000 0.00 0.00 113,400 2011-01-05
29 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 552,000 10,000 0.02 0.00 113,200 2011-01-05
30 2369 Coolpad Group Limited:O 144,000 24,000 0.01 0.00 111,360 2011-01-05
31 1900 China ITS (Holdings) Co., Ltd.:O 20,000 20,000 0.00 0.00 103,000 2011-01-05
32 0371 Beijing Enterprises Water Group Limited:O 464,000 30,000 0.01 0.00 98,100 2011-01-05
33 0883 CNOOC LIMITED:O 408,000 5,000 0.00 0.00 92,700 2011-01-05
34 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 72,312 10,000 0.01 0.00 92,400 2011-01-05
35 0459 Legend Upstar Holdings Limited (KY):O 7,200,000 900,000 0.09 0.01 89,100 2011-01-05
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,500 4,000 0.00 0.00 88,800 2011-01-05
37 1125 LAI FUNG HOLDINGS LIMITED:O 31,558,396 262,000 0.39 0.00 86,460 2011-01-05
38 0604 SHENZHEN INVESTMENT LIMITED:O 242,000 30,000 0.01 0.00 84,900 2011-01-05
39 1338 BaWang International (Group) Holding Limited:O 1,044,000 30,000 0.04 0.00 84,600 2011-01-05
40 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 4,000 0.00 0.00 83,600 2011-01-05
41 3988 BANK OF CHINA LIMITED:H 7,126,957 20,000 0.01 0.00 83,000 2011-01-05
42 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 12,084,000 10,000 1.48 0.00 70,000 2011-01-05
43 1055 China Southern Airlines Company Limited:H 105,000 14,000 0.00 0.00 67,200 2011-01-05
44 1313 China Resources Building Materials Technology Holdings Limited:O 732,000 10,000 0.01 0.00 61,900 2011-01-05
45 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 976,000 10,000 0.03 0.00 60,100 2011-01-05
46 0067 China Lumena New Materials Corp.:O 316,000 18,000 0.02 0.00 57,060 2011-01-05
47 1878 SOUTHGOBI RESOURCES LTD.:O 900 500 0.00 0.00 53,500 2011-01-05
48 2343 PACIFIC BASIN SHIPPING LIMITED:O 482,000 10,000 0.02 0.00 53,000 2011-01-05
49 0975 Mongolian Mining Corporation:O 7,000 5,000 0.00 0.00 51,800 2011-01-05
50 1818 Zhaojin Mining Industry Company Limited:H 38,500 1,500 0.01 0.00 50,250 2011-01-05
51 0992 LENOVO GROUP LIMITED:O 218,000 10,000 0.00 0.00 50,000 2011-01-05
52 0188 Sunwah Kingsway Capital Holdings Limited:O 150,000 150,000 0.00 0.00 48,000 2011-01-05
53 3339 Lonking Holdings Limited:O 282,000 10,000 0.01 0.00 47,100 2011-01-05
54 0382 Welling Holding Limited:O 884,000 100,000 0.01 0.00 45,000 2011-01-05
55 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 63,000 24,000 0.01 0.00 44,640 2011-01-05
56 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 140,000 4,000 0.01 0.00 42,640 2011-01-05
57 8108 Grand Peace Group Holdings Limited:O 10,916,000 200,000 0.63 0.01 38,200 2011-01-05
58 0128 ENM Holdings Limited (HK):O 104,000 44,000 0.01 0.00 37,400 2011-01-05
59 3983 China BlueChemical Ltd.:H 116,000 6,000 0.01 0.00 35,340 2011-01-05
60 0841 Asia Cassava Resources Holdings Limited:O 244,000 14,000 0.06 0.00 31,360 2011-01-05
61 0704 Huscoke Holdings Limited:O 910,000 70,000 0.02 0.00 31,150 2011-01-05
62 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 90,000 50,000 0.00 0.00 29,500 2011-01-05
63 8037 China Biotech Services Holdings Limited:O 100,000 100,000 0.01 0.01 27,500 2011-01-05
64 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 120,000 5,000 0.03 0.00 22,800 2011-01-05
65 1766 CRRC Corporation Limited:H 284,000 2,000 0.01 0.00 22,680 2011-01-05
66 0729 FDG Electric Vehicles Limited:O 8,040,075 20,000 0.16 0.00 20,800 2011-01-05
67 0757 Solargiga Energy Holdings Limited:O 47,000 10,000 0.00 0.00 18,100 2011-01-05
68 0024 BURWILL HOLDINGS LIMITED:O 2,434,000 32,000 0.06 0.00 16,320 2011-01-05
69 0402 Peace Map Holding Limited:O 2,500,000 100,000 0.04 0.00 14,400 2011-01-05
70 2128 China Lesso Group Holdings Limited:O 23,000 2,000 0.00 0.00 13,900 2011-01-05
71 8130 Dadi International Group Limited:O 308,000 100,000 0.01 0.00 5,000 2011-01-05
72 1399 Veson Holdings Limited (KY):O 50,000 4,000 0.00 0.00 3,480 2011-01-05
73 0250 SINO-I TECHNOLOGY LIMITED:O 5,304,000 -10,000 0.03 -0.00 -500 2011-01-05
74 0132 Hing Yip Holdings Limited (BM):O 18,068,618 -2,581 1.52 -0.00 -697 2011-01-05
75 0866 China Qinfa Group Limited:O 10,000 -2,000 0.00 -0.00 -10,340 2011-01-05
76 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 682,000 -4,000 0.04 -0.00 -14,600 2011-01-05
77 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 34,000 -10,000 0.00 -0.00 -17,500 2011-01-05
78 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 5,740,000 -20,000 0.50 -0.00 -20,800 2011-01-05
79 0598 SINOTRANS LIMITED:H 653,000 -10,000 0.04 -0.00 -22,600 2011-01-05
80 2005 SSY Group Limited (KY):O 60,000 -10,000 0.00 -0.00 -25,300 2011-01-05
81 0011 HANG SENG BANK, LIMITED:O 98,300 -200 0.01 -0.00 -26,420 2011-01-05
82 0436 New Universe Environmental Group Limited:O 2,252,600 -100,000 0.11 -0.00 -27,000 2011-01-05
83 0020 WHEELOCK AND COMPANY LIMITED:O 28,000 -1,000 0.00 -0.00 -33,050 2011-01-05
84 8250 Du Du Holdings Limited (KY):O 362,400 -200,000 0.06 -0.03 -40,200 2011-01-05
85 0738 LE SAUNDA HOLDINGS LIMITED:O 480,000 -10,000 0.08 -0.00 -40,900 2011-01-05
86 0267 CITIC Limited (HK):O 204,000 -2,000 0.01 -0.00 -41,400 2011-01-05
87 0670 China Eastern Airlines Corporation Limited:H 250,000 -10,000 0.01 -0.00 -41,700 2011-01-05
88 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 476,000 -100,000 0.03 -0.01 -44,000 2011-01-05
89 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 64,000 -10,000 0.04 -0.01 -46,500 2011-01-05
90 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 307,039 -3,000 0.01 -0.00 -46,560 2011-01-05
91 0106 Landsea Green Management Limited:O 3,158,000 -92,000 0.16 -0.00 -46,920 2011-01-05
92 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 394,000 -10,000 0.01 -0.00 -48,500 2011-01-05
93 0477 AUPU Group Holding Company Limited:O 108,000 -40,000 0.01 -0.00 -52,800 2011-01-05
94 0038 FIRST TRACTOR COMPANY LIMITED:H 210,000 -6,000 0.05 -0.00 -53,520 2011-01-05
95 1733 E-Commodities Holdings Limited:O 56,000 -12,000 0.00 -0.00 -57,360 2011-01-05
96 2233 WEST CHINA CEMENT LIMITED:O 802,000 -20,000 0.02 -0.00 -59,200 2011-01-05
97 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 784,000 -8,000 0.02 -0.00 -59,920 2011-01-05
98 0039 China Beidahuang Industry Group Holdings Limited:O 170,000 -50,000 0.01 -0.00 -60,000 2011-01-05
99 0083 SINO LAND COMPANY LIMITED:O 147,470 -4,000 0.00 -0.00 -62,480 2011-01-05
100 3328 Bank of Communications Co., Ltd.:H 1,223,800 -8,005 0.00 -0.00 -64,200 2011-01-05
101 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 39,000 -2,000 0.01 -0.00 -65,800 2011-01-05
102 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 540,000 -50,000 0.03 -0.00 -68,500 2011-01-05
103 0195 Greentech Technology International Limited:O 490,000 -40,000 0.02 -0.00 -71,200 2011-01-05
104 0165 CHINA EVERBRIGHT LIMITED (HK):O 368,000 -4,000 0.02 -0.00 -72,560 2011-01-05
105 0101 HANG LUNG PROPERTIES LIMITED:O 54,000 -2,000 0.00 -0.00 -74,700 2011-01-05
106 0119 Poly Property Group Co., Limited:O 31,000 -10,000 0.00 -0.00 -81,900 2011-01-05
107 0857 PETROCHINA COMPANY LIMITED:H 1,486,000 -8,000 0.01 -0.00 -81,920 2011-01-05
108 2722 Chongqing Machinery & Electric Co., Ltd.:H 182,000 -28,000 0.02 -0.00 -82,880 2011-01-05
109 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 6,295,000 -500,000 0.11 -0.01 -87,000 2011-01-05
110 0082 Crazy Sports Group Limited:O 4,412,000 -34,000 0.18 -0.00 -87,380 2011-01-05
111 1049 Celestial Asia Securities Holdings Limited:O 1,319,350 -120,000 0.04 -0.00 -90,000 2011-01-05
112 0647 Joyce Boutique Group Limited:O 80,000 -100,000 0.00 -0.01 -94,000 2011-01-05
113 0817 China Jinmao Holdings Group Limited:O 254,000 -40,000 0.00 -0.00 -96,800 2011-01-05
114 0449 Chigo Holding Limited:O 1,000 -109,000 0.00 -0.00 -99,190 2011-01-05
115 2009 BBMG Corporation:H 36,500 -10,000 0.00 -0.00 -103,000 2011-01-05
116 1371 China Ecotourism Group Limited:O 5,864,700 -300,000 0.08 -0.00 -106,500 2011-01-05
117 0117 Tianli Holdings Group Limited:O 23,526,000 -150,000 5.80 -0.04 -109,500 2011-01-05
118 1833 Intime Retail (Group) Company Limited:O 52,000 -10,000 0.00 -0.00 -110,600 2011-01-05
119 0004 Wharf (Holdings) Limited (The):O 14,621 -2,000 0.00 -0.00 -122,700 2011-01-05
120 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 116,000 -9,000 0.00 -0.00 -123,120 2011-01-05
121 1868 Neo-Neon Holdings Limited:O 153,500 -28,000 0.02 -0.00 -126,560 2011-01-05
122 0041 GREAT EAGLE HOLDINGS LIMITED:O 18,476 -5,000 0.00 -0.00 -128,000 2011-01-05
123 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 66,500 -1,500 0.00 -0.00 -128,025 2011-01-05
124 1813 KWG Group Holdings Limited:O 12,000 -20,000 0.00 -0.00 -133,400 2011-01-05
125 0019 SWIRE PACIFIC LIMITED:A 35,500 -1,000 0.00 -0.00 -136,200 2011-01-05
126 0916 China Longyuan Power Group Corporation Limited:H 427,000 -20,000 0.02 -0.00 -151,600 2011-01-05
127 1109 CHINA RESOURCES LAND LIMITED:O 136,000 -10,000 0.00 -0.00 -155,400 2011-01-05
128 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 433,821,000 -40,000 1.41 -0.00 -162,400 2011-01-05
129 0697 Shoucheng Holdings Limited:O 2,690,000 -150,000 0.03 -0.00 -186,000 2011-01-05
130 1033 Sinopec Oilfield Service Corporation:H 720,000 -44,000 0.05 -0.00 -187,000 2011-01-05
131 0242 SHUN TAK HOLDINGS LIMITED:O 164,500 -40,000 0.01 -0.00 -202,400 2011-01-05
132 0183 Winfull Group Holdings Limited:O 808,000 -184,000 0.03 -0.01 -209,760 2011-01-05
133 0692 Shenzhou Space Park Group Limited:O 1,540,000 -5,000,000 0.03 -0.10 -220,000 2011-01-05
134 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,033,570 -32,100 0.00 -0.00 -228,873 2011-01-05
135 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 990,000 -30,000 0.01 -0.00 -231,900 2011-01-05
136 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 109,000 -20,000 0.01 -0.00 -245,200 2011-01-05
137 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 348,000 -49,000 0.02 -0.00 -262,150 2011-01-05
138 0753 Air China Limited:H 260,000 -28,000 0.01 -0.00 -264,880 2011-01-05
139 8200 SAU SAN TONG HOLDINGS LIMITED:O 41,550 -300,000 0.02 -0.14 -270,000 2011-01-05
140 0377 China Huajun Group Limited:O 0 -340,000 0.00 -0.00 -360,400 2011-01-05
141 0715 China Oceanwide Holdings Limited:O 8,644,000 -340,000 0.10 -0.00 -377,400 2011-01-05
142 3382 Tianjin Port Development Holdings Limited:O 6,019,894 -214,000 0.10 -0.00 -419,440 2011-01-05
143 0358 Jiangxi Copper Company Limited:H 216,000 -19,000 0.02 -0.00 -495,900 2011-01-05
144 3993 CMOC Group Limited (CN):H 951,000 -85,000 0.07 -0.01 -644,300 2011-01-05
145 1090 Da Ming International Holdings Limited:O 406,000 -236,000 0.04 -0.02 -698,560 2011-01-05
146 0941 China Mobile Limited (HK):O 311,000 -34,500 0.00 -0.00 -2,666,850 2011-01-05
147 0013 Hutchison Whampoa Limited:O 260,700 -40,000 0.01 -0.00 -3,460,000 2011-01-05

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