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

CCASS holding changes from 2011-01-07 to 2011-01-10

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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 0269 China Resources and Transportation Group Limited:O 112,113,500 2,300,000 0.77 0.02 770,500 2011-01-10
2 3993 CMOC Group Limited (CN):H 1,633,000 100,000 0.12 0.01 708,000 2011-01-10
3 0827 Ko Yo Chemical (Group) Limited:O 3,100,000 3,000,000 0.04 0.04 630,000 2011-01-10
4 3382 Tianjin Port Development Holdings Limited:O 5,909,894 310,000 0.10 0.01 601,400 2011-01-10
5 1033 Sinopec Oilfield Service Corporation:H 3,678,000 118,000 0.26 0.01 469,640 2011-01-10
6 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,133,000 26,400 0.22 0.00 447,216 2011-01-10
7 0613 Planetree International Development Limited:O 13,572,000 5,218,000 0.15 0.06 443,530 2011-01-10
8 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 14,898,000 438,000 0.92 0.03 442,380 2011-01-10
9 3800 GCL Technology Holdings Limited (KY):O 9,462,000 110,000 0.06 0.00 328,900 2011-01-10
10 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,041,000 55,000 0.03 0.00 328,350 2011-01-10
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 934,694 10,000 0.01 0.00 320,000 2011-01-10
12 0933 Brightoil Petroleum (Holdings) Limited:O 6,478,000 60,000 0.10 0.00 287,400 2011-01-10
13 0566 Hanergy Thin Film Power Group Limited:O 3,062,000 500,000 0.04 0.01 280,000 2011-01-10
14 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,440,110 500,000 0.07 0.01 270,000 2011-01-10
15 0880 SJM Holdings Limited:O 1,051,000 19,000 0.02 0.00 253,460 2011-01-10
16 0687 Tysan Holdings Limited:O 1,183,000 130,000 0.14 0.02 221,000 2011-01-10
17 2777 Guangzhou R&F Properties Co., Ltd.:H 82,000 18,000 0.01 0.00 218,520 2011-01-10
18 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 162,000 12,000 0.10 0.01 216,960 2011-01-10
19 0019 SWIRE PACIFIC LIMITED:A 36,500 1,500 0.00 0.00 194,100 2011-01-10
20 2233 WEST CHINA CEMENT LIMITED:O 810,000 58,000 0.02 0.00 179,800 2011-01-10
21 2866 COSCO SHIPPING Development Co., Ltd.:H 12,553,150 45,000 0.33 0.00 172,350 2011-01-10
22 3818 China Dongxiang (Group) Co., Ltd.:O 230,000 50,000 0.00 0.00 169,500 2011-01-10
23 2128 China Lesso Group Holdings Limited:O 148,000 25,000 0.00 0.00 159,250 2011-01-10
24 2357 AviChina Industry & Technology Company Limited:H 638,000 40,000 0.03 0.00 151,600 2011-01-10
25 2343 PACIFIC BASIN SHIPPING LIMITED:O 511,000 29,000 0.03 0.00 145,290 2011-01-10
26 1101 China Huarong Energy Company Limited:O 109,500 20,000 0.00 0.00 145,000 2011-01-10
27 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 432,000 84,000 0.17 0.03 132,720 2011-01-10
28 0347 Angang Steel Company Limited:H 200,880 10,000 0.02 0.00 120,200 2011-01-10
29 0656 FOSUN INTERNATIONAL LIMITED:O 429,500 20,000 0.01 0.00 120,000 2011-01-10
30 0330 ESPRIT HOLDINGS LIMITED (BM):O 99,006 3,000 0.01 0.00 112,350 2011-01-10
31 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 416,083 20,000 0.01 0.00 109,400 2011-01-10
32 0921 Hisense Home Appliances Group Co., Ltd.:H 120,000 20,000 0.03 0.00 102,200 2011-01-10
33 3868 Qunxing Paper Holdings Company Limited:O 102,912 33,280 0.01 -0.00 97,510 2011-01-10
34 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 527,750 100,000 0.05 0.01 86,000 2011-01-10
35 1766 CRRC Corporation Limited:H 301,000 8,000 0.01 0.00 85,920 2011-01-10
36 0710 BOE Varitronix Limited:O 235,000 20,000 0.07 0.01 85,400 2011-01-10
37 1091 South Manganese Investment Limited:O 1,846,901 30,000 0.06 0.00 82,500 2011-01-10
38 2222 NVC International Holdings Limited:O 163,000 20,000 0.01 0.00 81,400 2011-01-10
39 1083 Towngas Smart Energy Company Limited:O 586,000 20,000 0.02 0.00 79,000 2011-01-10
40 2006 Shanghai Jin Jiang Capital Company Limited:H 1,704,000 40,000 0.12 0.00 77,200 2011-01-10
41 3808 SINOTRUK (HONG KONG) LIMITED:O 297,500 10,000 0.01 0.00 77,200 2011-01-10
42 0753 Air China Limited:H 162,000 8,000 0.00 0.00 71,680 2011-01-10
43 0886 Silver Base Group Holdings Limited:O 230,000 10,000 0.02 0.00 66,800 2011-01-10
44 1818 Zhaojin Mining Industry Company Limited:H 41,500 2,000 0.01 0.00 63,500 2011-01-10
45 0085 China Electronics Huada Technology Company Limited:O 476,000 50,000 0.03 0.00 48,000 2011-01-10
46 1308 SITC International Holdings Company Limited:O 81,000 10,000 0.00 0.00 47,900 2011-01-10
47 0891 Trinity Limited (BM):O 72,000 6,000 0.00 0.00 47,700 2011-01-10
48 0715 China Oceanwide Holdings Limited:O 8,308,000 40,000 0.09 0.00 46,000 2011-01-10
49 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 22,000 10,000 0.01 0.00 45,900 2011-01-10
50 0285 BYD Electronic (International) Company Limited:O 289,000 10,000 0.01 0.00 44,300 2011-01-10
51 0580 Sun.King Technology Group Limited:O 50,000 20,000 0.00 0.00 43,800 2011-01-10
52 8009 Chinese Energy Holdings Limited:O 800,000 800,000 0.01 0.01 41,600 2011-01-10
53 0119 Poly Property Group Co., Limited:O 61,000 5,000 0.00 0.00 40,950 2011-01-10
54 0267 CITIC Limited (HK):O 204,000 2,000 0.01 0.00 40,900 2011-01-10
55 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 15,000 4,000 0.00 0.00 40,160 2011-01-10
56 3323 China National Building Material Company Limited:H 376,000 2,000 0.03 0.00 39,760 2011-01-10
57 1555 MIE Holdings Corporation:O 90,000 20,000 0.00 0.00 38,800 2011-01-10
58 1085 HENGXIN TECHNOLOGY LTD.:O 36,000 18,000 0.01 0.00 38,160 2011-01-10
59 1198 Royale Home Holdings Limited:O 66,000 10,000 0.01 0.00 36,200 2011-01-10
60 2038 FIH Mobile Limited:O 123,000 6,000 0.00 0.00 34,800 2011-01-10
61 0933 Viva Goods Company Limited:O 956,675 100,000 0.01 0.00 34,500 2011-01-10
62 0746 Lee & Man Chemical Company Limited:O 4,000 4,000 0.00 0.00 33,480 2011-01-10
63 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,267,000 20,000 0.02 0.00 33,200 2011-01-10
64 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 124,000 20,000 0.02 0.00 32,800 2011-01-10
65 0686 Beijing Energy International Holding Co., Ltd.:O 120,000 20,000 0.02 0.00 32,600 2011-01-10
66 2626 Hunan Nonferrous Metals Corporation Limited:H 444,000 10,000 0.03 0.00 32,500 2011-01-10
67 1202 Chengdu SIWI Science and Technology Company Limited:H 240,000 20,000 0.15 0.01 30,000 2011-01-10
68 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 768,000 4,000 0.02 0.00 29,160 2011-01-10
69 8003 Great World Company Holdings Ltd:O 268,889 100,000 0.03 0.01 28,500 2011-01-10
70 0959 Century Entertainment International Holdings Limited:O 2,997,500 200,000 0.08 0.01 28,400 2011-01-10
71 0712 Comtec Solar Systems Group Limited:O 420,000 10,000 0.04 0.00 28,000 2011-01-10
72 1338 BaWang International (Group) Holding Limited:O 1,038,000 10,000 0.04 0.00 26,900 2011-01-10
73 0313 Richly Field China Development Limited:O 300,000 100,000 0.00 0.00 23,200 2011-01-10
74 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 9,770,000 4,000 0.20 0.00 22,400 2011-01-10
75 0762 CHINA UNICOM (HONG KONG) LIMITED:O 235,770 2,000 0.00 0.00 22,080 2011-01-10
76 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 18,100 2011-01-10
77 8166 China Eco-Farming Limited:O 100,000 60,000 0.00 0.00 9,540 2011-01-10
78 0680 Nan Hai Corporation Limited:O 18,773,566 150,000 0.03 0.00 8,700 2011-01-10
79 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,484,000 1,000 0.06 0.00 8,630 2011-01-10
80 0106 Landsea Green Management Limited:O 3,110,000 8,000 0.16 0.00 4,000 2011-01-10
81 1092 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 5,000 -500 0.03 -0.00 -600 2011-01-10
82 1001 Hong Kong Shanghai Alliance Holdings Limited:O 0 -10,000 0.00 -0.00 -8,100 2011-01-10
83 0524 Great Wall Terroir Holdings Limited:O 68,222 -20,000 0.01 -0.00 -13,600 2011-01-10
84 0331 PCD STORES (GROUP) LIMITED:O 302,000 -6,000 0.01 -0.00 -14,460 2011-01-10
85 2369 Coolpad Group Limited:O 136,000 -4,000 0.01 -0.00 -18,440 2011-01-10
86 0395 Smartac International Holdings Limited:O 2,192,000 -16,000 0.10 -0.00 -18,880 2011-01-10
87 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 17,000 -1,000 0.00 -0.00 -19,320 2011-01-10
88 0402 Peace Map Holding Limited:O 3,246,000 -144,000 0.05 -0.00 -20,016 2011-01-10
89 0385 CHINNEY ALLIANCE GROUP LIMITED:O 7,134,200 -50,000 1.20 -0.01 -20,750 2011-01-10
90 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,110,000 -20,000 0.10 -0.00 -21,000 2011-01-10
91 0670 China Eastern Airlines Corporation Limited:H 250,000 -6,000 0.01 -0.00 -23,760 2011-01-10
92 0436 New Universe Environmental Group Limited:O 2,252,600 -100,000 0.11 -0.00 -25,000 2011-01-10
93 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 -2,000 0.00 -0.00 -25,120 2011-01-10
94 0647 Joyce Boutique Group Limited:O 30,000 -28,000 0.00 -0.00 -25,200 2011-01-10
95 0183 Winfull Group Holdings Limited:O 832,000 -24,000 0.03 -0.00 -25,920 2011-01-10
96 0723 Reliance Global Holdings Limited (BM):O 697,875 -60,000 0.02 -0.00 -28,500 2011-01-10
97 0131 CHEUK NANG (HOLDINGS) LIMITED:O 100,000 -10,000 0.03 -0.00 -29,300 2011-01-10
98 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 600,000 -300,000 0.01 -0.00 -29,400 2011-01-10
99 0653 BONJOUR HOLDINGS LIMITED:O 390,000 -20,000 0.01 -0.00 -30,400 2011-01-10
100 0917 NEW WORLD CHINA LAND LIMITED:O 349,000 -10,000 0.01 -0.00 -31,100 2011-01-10
101 0230 Minmetals Land Limited:O 302,000 -20,000 0.01 -0.00 -33,600 2011-01-10
102 0082 Crazy Sports Group Limited:O 4,312,000 -14,000 0.17 -0.00 -35,560 2011-01-10
103 0916 China Longyuan Power Group Corporation Limited:H 417,000 -5,000 0.02 -0.00 -36,850 2011-01-10
104 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 272,000 -10,000 0.01 -0.00 -36,900 2011-01-10
105 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 324,000 -40,000 0.02 -0.00 -37,600 2011-01-10
106 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 433,741,000 -10,000 1.41 -0.00 -39,200 2011-01-10
107 0122 CROCODILE GARMENTS LIMITED:O 315,000 -50,000 0.05 -0.01 -43,000 2011-01-10
108 0206 CM Energy Tech Co., Ltd.:O 36,000 -20,000 0.01 -0.00 -43,200 2011-01-10
109 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 780,000 -10,000 0.05 -0.00 -43,700 2011-01-10
110 2007 Country Garden Holdings Company Limited:O 853,748 -15,000 0.01 -0.00 -45,000 2011-01-10
111 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 171,000 -10,000 0.02 -0.00 -50,300 2011-01-10
112 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 24,000 -2,000 0.00 -0.00 -52,000 2011-01-10
113 0318 Vongroup Limited:O 6,084,000 -600,000 0.10 -0.01 -52,200 2011-01-10
114 0970 New Sparkle Roll International Group Limited:O 7,500 -40,000 0.00 -0.00 -55,200 2011-01-10
115 0883 CNOOC LIMITED:O 406,000 -3,000 0.00 -0.00 -55,860 2011-01-10
116 0604 SHENZHEN INVESTMENT LIMITED:O 212,000 -20,000 0.01 -0.00 -56,600 2011-01-10
117 2689 Nine Dragons Paper (Holdings) Limited:O 91,000 -5,000 0.00 -0.00 -57,800 2011-01-10
118 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 90,000 -100,000 0.00 -0.00 -62,000 2011-01-10
119 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 -1,000 0.00 -0.00 -66,550 2011-01-10
120 0188 Sunwah Kingsway Capital Holdings Limited:O 0 -200,000 0.00 -0.01 -68,000 2011-01-10
121 1688 Alibaba.com Limited:O 241,500 -5,000 0.00 -0.00 -75,100 2011-01-10
122 0992 LENOVO GROUP LIMITED:O 214,000 -16,000 0.00 -0.00 -77,120 2011-01-10
123 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 297,039 -5,000 0.01 -0.00 -78,100 2011-01-10
124 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -4,000 0.00 -0.00 -80,000 2011-01-10
125 0297 Sinofert Holdings Limited:O 538,000 -20,000 0.01 -0.00 -80,200 2011-01-10
126 1118 GOLIK HOLDINGS LIMITED:O 70,000 -70,000 0.01 -0.01 -81,200 2011-01-10
127 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 4,795,000 -500,000 0.09 -0.01 -83,000 2011-01-10
128 0371 Beijing Enterprises Water Group Limited:O 466,000 -28,000 0.01 -0.00 -86,520 2011-01-10
129 2722 Chongqing Machinery & Electric Co., Ltd.:H 152,000 -30,000 0.01 -0.00 -86,700 2011-01-10
130 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,965,500 -25,000 0.03 -0.00 -93,000 2011-01-10
131 0404 Hsin Chong Group Holdings Limited:O 150,000 -50,000 0.02 -0.01 -95,500 2011-01-10
132 2338 WEICHAI POWER CO., LTD.:H 7,400 -2,000 0.00 -0.00 -96,800 2011-01-10
133 0005 HSBC HOLDINGS PLC:O 868,139 -1,200 0.00 -0.00 -98,040 2011-01-10
134 0024 BURWILL HOLDINGS LIMITED:O 2,254,000 -200,000 0.05 -0.00 -100,000 2011-01-10
135 0498 Blue River Holdings Limited:O 502,000 -308,000 0.01 -0.01 -100,100 2011-01-10
136 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 154,000 -10,000 0.01 -0.00 -103,200 2011-01-10
137 1163 Dejin Resources Group Company Limited:O 420,000 -290,000 0.01 -0.00 -104,400 2011-01-10
138 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 102,000 -10,000 0.01 -0.00 -106,200 2011-01-10
139 0165 CHINA EVERBRIGHT LIMITED (HK):O 352,000 -6,000 0.02 -0.00 -107,520 2011-01-10
140 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 197,000 -20,000 0.00 -0.00 -111,600 2011-01-10
141 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 19,881 -2,000 0.00 -0.00 -112,000 2011-01-10
142 0389 China Tontine Wines Group Limited:O 220,000 -60,000 0.01 -0.00 -112,200 2011-01-10
143 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 338,000 -20,000 0.02 -0.00 -114,000 2011-01-10
144 0489 DongFeng Motor Group Company Limited (CN):H 112,000 -8,000 0.00 -0.00 -114,240 2011-01-10
145 1055 China Southern Airlines Company Limited:H 127,000 -26,000 0.00 -0.00 -118,820 2011-01-10
146 0135 KUNLUN ENERGY COMPANY LIMITED:O 245,000 -10,000 0.00 -0.00 -119,400 2011-01-10
147 1313 China Resources Building Materials Technology Holdings Limited:O 654,000 -20,000 0.01 -0.00 -122,400 2011-01-10
148 3988 BANK OF CHINA LIMITED:H 7,072,957 -30,000 0.01 -0.00 -123,900 2011-01-10
149 2238 Guangzhou Automobile Group Co., Ltd.:H 96,013 -12,000 0.00 -0.00 -124,080 2011-01-10
150 1211 BYD COMPANY LIMITED:H 116,000 -3,000 0.01 -0.00 -125,550 2011-01-10
151 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 612,000 -12,000 0.02 -0.00 -128,880 2011-01-10
152 0914 Anhui Conch Cement Company Limited:H 96,000 -4,000 0.01 -0.00 -150,000 2011-01-10
153 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 200,960 -10,000 0.00 -0.00 -151,200 2011-01-10
154 0008 PCCW LIMITED:O 1,693,020 -50,000 0.02 -0.00 -178,500 2011-01-10
155 0242 SHUN TAK HOLDINGS LIMITED:O 164,500 -40,000 0.01 -0.00 -195,200 2011-01-10
156 0857 PETROCHINA COMPANY LIMITED:H 1,462,000 -22,000 0.01 -0.00 -223,080 2011-01-10
157 2009 BBMG Corporation:H 36,500 -20,000 0.00 -0.00 -225,600 2011-01-10
158 8066 Phoenitron Holdings Limited:O 15,000 -70,000 0.00 -0.01 -235,900 2011-01-10
159 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 615,000 -200,000 0.02 -0.01 -256,000 2011-01-10
160 0375 YGM TRADING LIMITED:O 20,000 -15,000 0.01 -0.01 -298,500 2011-01-10
161 3918 NagaCorp Ltd.:O 0 -200,000 0.00 -0.01 -354,000 2011-01-10
162 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 232,000 -80,000 0.01 -0.00 -354,400 2011-01-10
163 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 28,400 -30,000 0.01 -0.01 -487,800 2011-01-10
164 0813 Shimao Group Holdings Limited:O 59,500 -50,000 0.00 -0.00 -652,000 2011-01-10
165 0094 Greenheart Group Limited:O 3,426,178 -302,000 0.50 -0.04 -884,860 2011-01-10
166 2020 ANTA Sports Products Limited:O 29,000 -68,000 0.00 -0.00 -905,760 2011-01-10
167 0189 DONGYUE GROUP LIMITED:O 1,791,000 -330,000 0.09 -0.02 -1,646,700 2011-01-10

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