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

CCASS holding changes from 2011-01-06 to 2011-01-07

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1033 Sinopec Oilfield Service Corporation:H 3,560,000 2,980,000 0.25 0.21 12,337,200 2011-01-07
2 0438 IRICO Group New Energy Company Limited:H 5,846,000 5,800,000 0.93 0.92 8,178,000 2011-01-07
3 0094 Greenheart Group Limited:O 3,728,178 1,840,000 0.55 0.27 5,299,200 2011-01-07
4 1091 South Manganese Investment Limited:O 1,816,901 1,657,000 0.06 0.05 4,639,600 2011-01-07
5 1090 Da Ming International Holdings Limited:O 1,826,000 1,520,000 0.18 0.15 4,484,000 2011-01-07
6 3993 CMOC Group Limited (CN):H 1,533,000 600,000 0.12 0.05 4,338,000 2011-01-07
7 3383 Agile Group Holdings Limited (KY):O 300,000 300,000 0.01 0.01 4,002,000 2011-01-07
8 0330 ESPRIT HOLDINGS LIMITED (BM):O 96,006 56,000 0.01 0.00 2,133,600 2011-01-07
9 2866 COSCO SHIPPING Development Co., Ltd.:H 12,508,150 480,000 0.33 0.01 1,780,800 2011-01-07
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 624,000 80,000 0.02 0.00 884,800 2011-01-07
11 0999 I.T LIMITED:O 612,101 110,000 0.05 0.01 676,500 2011-01-07
12 2128 China Lesso Group Holdings Limited:O 123,000 100,000 0.00 0.00 631,000 2011-01-07
13 0641 CHTC Fong's International Company Limited:O 100,000 100,000 0.02 0.02 528,000 2011-01-07
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 255,000 42,000 0.01 0.00 507,360 2011-01-07
15 1282 Renze Harvest International Limited:O 1,376,000 500,000 0.05 0.02 475,000 2011-01-07
16 0813 Shimao Group Holdings Limited:O 109,500 30,000 0.00 0.00 399,000 2011-01-07
17 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,476,000 100,000 0.19 0.00 285,000 2011-01-07
18 0826 Tiangong International Company Limited:O 357,000 50,000 0.09 0.01 272,500 2011-01-07
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,106,600 16,000 0.22 0.00 272,320 2011-01-07
20 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 181,000 53,000 0.02 0.01 263,940 2011-01-07
21 0571 ESUN HOLDINGS LIMITED:O 706,000 200,000 0.06 0.02 254,000 2011-01-07
22 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 312,000 50,000 0.01 0.00 235,500 2011-01-07
23 0233 Mingyuan Medicare Development Company Limited:O 7,260,000 200,000 0.19 0.01 226,000 2011-01-07
24 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 12,090,000 30,000 1.48 0.00 218,400 2011-01-07
25 0922 Anxian Yuan China Holdings Limited:O 1,560,000 500,000 0.07 0.02 210,000 2011-01-07
26 0119 Poly Property Group Co., Limited:O 56,000 25,000 0.00 0.00 207,500 2011-01-07
27 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 740,000 58,000 0.04 0.00 195,460 2011-01-07
28 0899 Zhong Jia Guo Xin Holdings Company Limited:O 4,424,999 2,000,000 0.12 0.05 180,000 2011-01-07
29 0715 China Oceanwide Holdings Limited:O 8,268,000 150,000 0.09 0.00 169,500 2011-01-07
30 2238 Guangzhou Automobile Group Co., Ltd.:H 108,013 16,000 0.00 0.00 168,960 2011-01-07
31 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 164,000 16,000 0.01 0.00 168,000 2011-01-07
32 0881 Zhongsheng Group Holdings Limited:O 24,000 10,000 0.00 0.00 166,600 2011-01-07
33 0992 LENOVO GROUP LIMITED:O 230,000 32,000 0.00 0.00 160,640 2011-01-07
34 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 222,038 32,000 0.01 0.00 151,040 2011-01-07
35 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,554,000 100,000 0.03 0.00 148,000 2011-01-07
36 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 217,000 26,000 0.00 0.00 146,380 2011-01-07
37 1088 China Shenhua Energy Company Limited:H 186,662 4,000 0.01 0.00 134,200 2011-01-07
38 2626 Hunan Nonferrous Metals Corporation Limited:H 434,000 40,000 0.03 0.00 130,800 2011-01-07
39 0697 Shoucheng Holdings Limited:O 2,790,000 100,000 0.03 0.00 123,000 2011-01-07
40 0004 Wharf (Holdings) Limited (The):O 16,621 2,000 0.00 0.00 122,400 2011-01-07
41 0587 Hua Han Health Industry Holdings Limited:O 412,000 44,000 0.02 -0.00 118,360 2011-01-07
42 3933 United Laboratories International Holdings Limited (The):O 20,000 8,000 0.00 0.00 116,960 2011-01-07
43 1055 China Southern Airlines Company Limited:H 153,000 22,000 0.01 0.00 106,700 2011-01-07
44 0891 Trinity Limited (BM):O 66,000 12,000 0.00 0.00 95,160 2011-01-07
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,483,000 10,000 0.06 0.00 87,400 2011-01-07
46 1766 CRRC Corporation Limited:H 293,000 8,000 0.01 0.00 85,120 2011-01-07
47 1968 Peak Sport Products Co., Limited:O 98,000 16,000 0.00 0.00 83,520 2011-01-07
48 0297 Sinofert Holdings Limited:O 558,000 20,000 0.01 0.00 81,800 2011-01-07
49 0806 Value Partners Group Limited:O 116,000 10,000 0.01 0.00 81,800 2011-01-07
50 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 4,000 0.00 0.00 80,200 2011-01-07
51 3808 SINOTRUK (HONG KONG) LIMITED:O 287,500 10,000 0.01 0.00 78,700 2011-01-07
52 0206 CM Energy Tech Co., Ltd.:O 56,000 36,000 0.01 0.01 77,760 2011-01-07
53 0449 Chigo Holding Limited:O 100,000 99,000 0.00 0.00 76,230 2011-01-07
54 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 764,000 10,000 0.02 0.00 74,200 2011-01-07
55 0101 HANG LUNG PROPERTIES LIMITED:O 56,000 2,000 0.00 0.00 74,200 2011-01-07
56 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 790,000 16,000 0.05 0.00 72,480 2011-01-07
57 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 460,653 20,000 0.02 0.00 62,800 2011-01-07
58 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 986,000 10,000 0.03 0.00 59,700 2011-01-07
59 1065 Tianjin Capital Environmental Protection Group Company Limited:H 82,000 20,000 0.02 0.01 59,000 2011-01-07
60 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 358,000 10,000 0.02 0.00 57,500 2011-01-07
61 0075 Y. T. REALTY GROUP LIMITED:O 2,184,000 26,000 0.27 0.00 56,940 2011-01-07
62 0183 Winfull Group Holdings Limited:O 856,000 48,000 0.03 0.00 53,280 2011-01-07
63 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 348,000 30,000 0.13 0.01 49,800 2011-01-07
64 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 1,000 0.00 0.00 49,050 2011-01-07
65 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 404,000 10,000 0.01 0.00 48,500 2011-01-07
66 2338 WEICHAI POWER CO., LTD.:H 9,400 1,000 0.00 0.00 48,150 2011-01-07
67 2007 Country Garden Holdings Company Limited:O 868,748 15,000 0.01 0.00 46,050 2011-01-07
68 0751 Skyworth Group Limited:O 1,296,000 10,000 0.05 0.00 45,900 2011-01-07
69 1133 Harbin Electric Company Limited:H 42,000 4,000 0.01 0.00 45,680 2011-01-07
70 1833 Intime Retail (Group) Company Limited:O 56,000 4,000 0.00 0.00 45,280 2011-01-07
71 0122 CROCODILE GARMENTS LIMITED:O 365,000 50,000 0.06 0.01 42,000 2011-01-07
72 0163 Emperor International Holdings Limited:O 220,000 20,000 0.01 0.00 39,000 2011-01-07
73 0941 China Mobile Limited (HK):O 311,500 500 0.00 0.00 38,500 2011-01-07
74 1338 BaWang International (Group) Holding Limited:O 1,028,000 14,000 0.04 0.00 37,240 2011-01-07
75 1893 China National Materials Company Limited:H 275,000 5,000 0.02 0.00 35,900 2011-01-07
76 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 131,787 4,000 0.01 0.00 34,800 2011-01-07
77 3998 Bosideng International Holdings Limited:O 362,000 10,000 0.00 0.00 32,900 2011-01-07
78 0371 Beijing Enterprises Water Group Limited:O 494,000 10,000 0.01 0.00 31,100 2011-01-07
79 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 427,750 36,000 0.04 0.00 30,600 2011-01-07
80 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 364,000 30,000 0.02 0.00 28,800 2011-01-07
81 0402 Peace Map Holding Limited:O 3,390,000 200,000 0.05 0.00 28,600 2011-01-07
82 0723 Reliance Global Holdings Limited (BM):O 757,875 60,000 0.02 0.00 27,000 2011-01-07
83 0389 China Tontine Wines Group Limited:O 280,000 14,000 0.01 0.00 26,460 2011-01-07
84 0436 New Universe Environmental Group Limited:O 2,352,600 100,000 0.12 0.00 25,500 2011-01-07
85 0750 China Shuifa Singyes Energy Holdings Limited:O 4,000 4,000 0.00 0.00 24,680 2011-01-07
86 0670 China Eastern Airlines Corporation Limited:H 256,000 6,000 0.01 0.00 24,660 2011-01-07
87 1118 GOLIK HOLDINGS LIMITED:O 140,000 20,000 0.02 0.00 22,600 2011-01-07
88 1208 MMG Limited (HK):O 2,411,000 4,000 0.08 0.00 22,480 2011-01-07
89 0762 CHINA UNICOM (HONG KONG) LIMITED:O 233,770 2,000 0.00 0.00 22,320 2011-01-07
90 8239 Capital Finance Holdings Limited:O 10,400 10,000 0.01 0.01 21,800 2011-01-07
91 0459 Legend Upstar Holdings Limited (KY):O 7,600,000 200,000 0.09 0.00 20,400 2011-01-07
92 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,130,000 20,000 0.10 0.00 18,000 2011-01-07
93 0188 Sunwah Kingsway Capital Holdings Limited:O 200,000 50,000 0.01 0.00 17,250 2011-01-07
94 1828 DAH CHONG HONG HOLDINGS LIMITED:O 34,000 2,000 0.00 0.00 16,000 2011-01-07
95 1371 China Ecotourism Group Limited:O 5,900,700 36,000 0.08 0.00 12,600 2011-01-07
96 0106 Landsea Green Management Limited:O 3,102,000 4,000 0.16 0.00 1,980 2011-01-07
97 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 4,000 -230,000 0.00 -0.01 -5,060 * 2011-01-07
98 8225 China Health Group Inc.:O 6,250,040 -10,000 1.72 -0.00 -6,600 2011-01-07
99 2038 FIH Mobile Limited:O 117,000 -2,000 0.00 -0.00 -11,560 2011-01-07
100 1070 TCL Electronics Holdings Limited:O 196,304 -4,000 0.02 -0.00 -13,080 2011-01-07
101 0331 PCD STORES (GROUP) LIMITED:O 308,000 -6,000 0.01 -0.00 -14,460 2011-01-07
102 0724 Ruixin International Holdings Limited:O 3,120,000 -50,000 0.04 -0.00 -15,750 2011-01-07
103 3838 China Starch Holdings Limited:O 21,550,000 -30,000 0.37 -0.00 -18,000 2011-01-07
104 0647 Joyce Boutique Group Limited:O 58,000 -22,000 0.00 -0.00 -20,240 2011-01-07
105 0123 Yuexiu Property Company Limited:O 2,068,200 -10,000 0.02 -0.00 -21,400 2011-01-07
106 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 12,000 -2,000 0.01 -0.00 -25,600 2011-01-07
107 8037 China Biotech Services Holdings Limited:O 0 -100,000 0.00 -0.01 -26,000 2011-01-07
108 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,032,640 -4,000 0.00 -0.00 -28,240 2011-01-07
109 3800 GCL Technology Holdings Limited (KY):O 9,352,000 -10,000 0.06 -0.00 -30,300 2011-01-07
110 8003 Great World Company Holdings Ltd:O 168,889 -100,000 0.02 -0.01 -30,500 2011-01-07
111 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 9,766,000 -6,000 0.20 -0.00 -35,280 2011-01-07
112 3983 China BlueChemical Ltd.:H 110,000 -6,000 0.01 -0.00 -35,400 2011-01-07
113 0916 China Longyuan Power Group Corporation Limited:H 422,000 -5,000 0.02 -0.00 -37,000 2011-01-07
114 1186 China Railway Construction Corporation Limited:H 300,500 -4,000 0.01 -0.00 -38,400 2011-01-07
115 3323 China National Building Material Company Limited:H 374,000 -2,000 0.03 -0.00 -40,800 2011-01-07
116 0546 Fufeng Group Limited:O 76,000 -6,000 0.00 -0.00 -44,100 2011-01-07
117 1101 China Huarong Energy Company Limited:O 89,500 -6,000 0.00 -0.00 -44,520 2011-01-07
118 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 53,000 -2,000 0.00 -0.00 -44,900 2011-01-07
119 0842 Leoch International Technology Limited:O 45,000 -10,000 0.00 -0.00 -46,900 2011-01-07
120 0933 Brightoil Petroleum (Holdings) Limited:O 6,418,000 -10,000 0.09 -0.00 -49,200 2011-01-07
121 0242 SHUN TAK HOLDINGS LIMITED:O 204,500 -10,000 0.01 -0.00 -49,600 2011-01-07
122 0850 Long Well International Holdings Limited:O 9,700,000 -100,000 0.23 -0.00 -52,000 2011-01-07
123 2369 Coolpad Group Limited:O 140,000 -12,000 0.01 -0.00 -56,280 2011-01-07
124 2899 ZIJIN MINING GROUP CO., LTD.:H 483,000 -8,000 0.01 -0.00 -56,400 2011-01-07
125 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,000 -5,000 0.00 -0.00 -62,000 2011-01-07
126 0019 SWIRE PACIFIC LIMITED:A 35,000 -500 0.00 -0.00 -64,900 2011-01-07
127 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 924,694 -2,000 0.01 -0.00 -65,100 2011-01-07
128 2020 ANTA Sports Products Limited:O 97,000 -5,000 0.00 -0.00 -66,400 2011-01-07
129 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 5,295,000 -400,000 0.09 -0.01 -68,000 2011-01-07
130 3988 BANK OF CHINA LIMITED:H 7,102,957 -20,000 0.01 -0.00 -82,800 2011-01-07
131 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 70,000 -80,000 0.01 -0.01 -85,600 2011-01-07
132 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 302,039 -6,000 0.01 -0.00 -95,760 2011-01-07
133 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 44,000 -20,000 0.02 -0.01 -96,400 2011-01-07
134 0067 China Lumena New Materials Corp.:O 282,000 -30,000 0.01 -0.00 -97,200 2011-01-07
135 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,940,110 -200,000 0.06 -0.00 -104,000 2011-01-07
136 0626 Public Financial Holdings Limited:O 0 -18,000 0.00 -0.00 -105,480 2011-01-07
137 3333 China Evergrande Group:O 5,064,000 -25,000 0.03 -0.00 -112,250 2011-01-07
138 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,990,500 -30,000 0.03 -0.00 -115,500 2011-01-07
139 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,150 -10,000 0.00 -0.00 -115,600 2011-01-07
140 0390 CHINA RAILWAY GROUP LIMITED:H 604,000 -20,000 0.01 -0.00 -118,000 2011-01-07
141 1393 Hidili Industry International Development Limited:O 107,000 -16,000 0.01 -0.00 -118,400 2011-01-07
142 0656 FOSUN INTERNATIONAL LIMITED:O 409,500 -20,000 0.01 -0.00 -121,000 2011-01-07
143 1898 China Coal Energy Company Limited:H 295,000 -10,000 0.01 -0.00 -126,600 2011-01-07
144 1039 Changyou International Group Limited:O 0 -30,000 0.00 -0.00 -128,100 2011-01-07
145 3308 Golden Eagle Retail Group Limited:O 14,000 -6,000 0.00 -0.00 -129,000 2011-01-07
146 0868 XINYI GLASS HOLDINGS LIMITED:O 252,000 -20,000 0.01 -0.00 -133,200 2011-01-07
147 2233 WEST CHINA CEMENT LIMITED:O 752,000 -50,000 0.02 -0.00 -157,500 2011-01-07
148 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,500 -2,000 0.00 -0.00 -163,600 2011-01-07
149 1633 Magic Holdings International Limited:O 139,704 -29,296 0.02 -0.00 -169,917 2011-01-07
150 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 150,000 -10,000 0.10 -0.01 -176,600 2011-01-07
151 2009 BBMG Corporation:H 56,500 -17,000 0.00 -0.00 -191,420 2011-01-07
152 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 433,751,000 -50,000 1.41 -0.00 -199,500 2011-01-07
153 0082 Crazy Sports Group Limited:O 4,326,000 -80,000 0.18 -0.00 -207,200 2011-01-07
154 0395 Smartac International Holdings Limited:O 2,208,000 -216,000 0.10 -0.01 -211,680 2011-01-07
155 0285 BYD Electronic (International) Company Limited:O 279,000 -49,000 0.01 -0.00 -220,500 2011-01-07
156 1398 Industrial and Commercial Bank of China Limited:H 4,095,190 -40,000 0.00 -0.00 -234,800 2011-01-07
157 1313 China Resources Building Materials Technology Holdings Limited:O 674,000 -50,000 0.01 -0.00 -321,000 2011-01-07
158 0085 China Electronics Huada Technology Company Limited:O 426,000 -356,000 0.03 -0.02 -341,760 2011-01-07
159 3818 China Dongxiang (Group) Co., Ltd.:O 180,000 -100,000 0.00 -0.00 -344,000 2011-01-07
160 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 120,900 -2,000 0.01 -0.00 -369,000 2011-01-07
161 1200 Midland Holdings Limited (BM):O 212,000 -60,000 0.03 -0.01 -393,000 2011-01-07
162 0005 HSBC HOLDINGS PLC:O 869,339 -5,200 0.00 -0.00 -430,300 2011-01-07
163 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 14,460,000 -500,000 0.89 -0.03 -460,000 2011-01-07
164 0117 Tianli Holdings Group Limited:O 22,332,000 -694,000 5.51 -0.17 -506,620 2011-01-07
165 0189 DONGYUE GROUP LIMITED:O 2,121,000 -103,000 0.10 -0.00 -525,300 2011-01-07
166 0753 Air China Limited:H 154,000 -66,000 0.00 -0.00 -607,860 2011-01-07
167 3382 Tianjin Port Development Holdings Limited:O 5,599,894 -400,000 0.09 -0.01 -776,000 2011-01-07

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top