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

CCASS holding changes from 2011-01-11 to 2011-01-12

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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 0094 Greenheart Group Limited:O 3,726,178 1,000,000 0.55 0.15 3,080,000 2011-01-12
2 0135 KUNLUN ENERGY COMPANY LIMITED:O 357,000 120,000 0.01 0.00 1,440,000 2011-01-12
3 0189 DONGYUE GROUP LIMITED:O 2,101,000 300,000 0.10 0.01 1,422,000 2011-01-12
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 126,900 6,000 0.01 0.00 1,132,800 2011-01-12
5 0511 TELEVISION BROADCASTS LIMITED:O 77,000 22,000 0.02 0.01 990,000 2011-01-12
6 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 15,143,000 725,000 0.94 0.04 725,000 2011-01-12
7 2343 PACIFIC BASIN SHIPPING LIMITED:O 619,000 108,000 0.03 0.01 577,800 2011-01-12
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 270,000 14,500 0.00 0.00 393,675 2011-01-12
9 0008 PCCW LIMITED:O 2,033,020 100,000 0.03 0.00 374,000 2011-01-12
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 944,694 10,000 0.01 0.00 326,500 2011-01-12
11 0826 Tiangong International Company Limited:O 408,000 51,000 0.10 0.01 262,140 2011-01-12
12 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 731,750 300,000 0.08 0.03 255,000 2011-01-12
13 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 849,750 200,000 0.02 0.01 250,000 2011-01-12
14 1299 AIA Group Limited:O 310,800 10,000 0.00 0.00 214,500 2011-01-12
15 0005 HSBC HOLDINGS PLC:O 868,505 2,366 0.00 0.00 202,175 2011-01-12
16 0760 Talent Property Group Limited:O 2,884,640 480,000 0.13 0.02 199,200 2011-01-12
17 0004 Wharf (Holdings) Limited (The):O 19,621 3,000 0.00 0.00 181,950 2011-01-12
18 1398 Industrial and Commercial Bank of China Limited:H 4,125,190 30,000 0.00 0.00 177,900 2011-01-12
19 0613 Planetree International Development Limited:O 15,372,000 1,800,000 0.17 0.02 154,800 2011-01-12
20 0395 Smartac International Holdings Limited:O 2,680,000 120,000 0.12 0.01 145,200 2011-01-12
21 0165 CHINA EVERBRIGHT LIMITED (HK):O 362,000 8,000 0.02 0.00 144,640 2011-01-12
22 0715 China Oceanwide Holdings Limited:O 8,658,000 122,000 0.10 0.00 140,300 2011-01-12
23 3993 CMOC Group Limited (CN):H 1,702,000 19,000 0.13 0.00 138,510 2011-01-12
24 2899 ZIJIN MINING GROUP CO., LTD.:H 503,000 20,000 0.01 0.00 137,400 2011-01-12
25 0151 Want Want China Holdings Limited:O 25,000 20,000 0.00 0.00 130,000 2011-01-12
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,050,640 18,000 0.00 0.00 129,600 2011-01-12
27 0887 Emperor Watch & Jewellery Limited:O 340,000 110,000 0.01 0.00 127,600 2011-01-12
28 3323 China National Building Material Company Limited:H 374,000 6,000 0.03 0.00 123,600 2011-01-12
29 1065 Tianjin Capital Environmental Protection Group Company Limited:H 122,000 40,000 0.04 0.01 117,600 2011-01-12
30 3868 Qunxing Paper Holdings Company Limited:O 142,912 40,000 0.01 0.00 108,400 2011-01-12
31 0992 LENOVO GROUP LIMITED:O 236,000 22,000 0.00 0.00 106,260 2011-01-12
32 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 146,000 10,000 0.01 0.00 105,200 2011-01-12
33 0591 China High Precision Automation Group Limited:O 16,000 16,000 0.00 0.00 103,680 2011-01-12
34 1055 China Southern Airlines Company Limited:H 147,000 20,000 0.01 0.00 95,000 2011-01-12
35 0580 Sun.King Technology Group Limited:O 110,000 40,000 0.01 0.00 90,000 2011-01-12
36 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 353,000 15,000 0.01 -0.00 87,750 2011-01-12
37 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,536,000 30,000 0.19 0.00 87,300 2011-01-12
38 2038 FIH Mobile Limited:O 124,000 15,000 0.00 0.00 87,150 2011-01-12
39 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 1,144,000 50,000 0.17 0.01 86,000 2011-01-12
40 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,500 1,000 0.00 0.00 84,000 2011-01-12
41 0729 FDG Electric Vehicles Limited:O 8,100,075 80,000 0.16 0.00 83,200 2011-01-12
42 0687 Tysan Holdings Limited:O 1,165,000 50,000 0.14 0.01 80,500 2011-01-12
43 0222 MIN XIN HOLDINGS LIMITED:O 556,000 20,000 0.12 0.00 79,200 2011-01-12
44 0941 China Mobile Limited (HK):O 312,500 1,000 0.00 0.00 78,300 2011-01-12
45 1728 China ZhengTong Auto Services Holdings Limited:O 10,000 10,000 0.00 0.00 70,200 2011-01-12
46 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,000 1,000 0.00 0.00 62,950 2011-01-12
47 0697 Shoucheng Holdings Limited:O 2,840,000 50,000 0.03 0.00 62,500 2011-01-12
48 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 781,863 100,000 0.03 0.00 62,000 2011-01-12
49 2233 WEST CHINA CEMENT LIMITED:O 690,000 20,000 0.02 0.00 61,600 2011-01-12
50 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 34,500 20,000 0.00 0.00 60,000 2011-01-12
51 1149 Anxin-China Holdings Limited:O 2,976,000 20,000 0.14 0.00 58,800 2011-01-12
52 0883 CNOOC LIMITED:O 409,000 3,000 0.00 0.00 58,020 2011-01-12
53 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 19,881 1,000 0.00 0.00 57,000 2011-01-12
54 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 422,000 12,000 0.02 0.00 57,000 2011-01-12
55 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 207,000 10,000 0.00 0.00 55,900 2011-01-12
56 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 9,780,000 10,000 0.20 0.00 55,500 2011-01-12
57 2722 Chongqing Machinery & Electric Co., Ltd.:H 170,000 18,000 0.02 0.00 53,280 2011-01-12
58 0480 HKR INTERNATIONAL LIMITED:O 169,200 9,600 0.01 0.00 48,960 2011-01-12
59 0595 AV CONCEPT HOLDINGS LIMITED:O 230,000 26,000 0.04 0.00 47,580 2011-01-12
60 0933 Brightoil Petroleum (Holdings) Limited:O 6,488,000 10,000 0.10 0.00 47,400 2011-01-12
61 0762 CHINA UNICOM (HONG KONG) LIMITED:O 239,770 4,000 0.00 0.00 44,880 2011-01-12
62 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 640,000 4,000 0.02 0.00 43,520 2011-01-12
63 3333 China Evergrande Group:O 5,094,000 10,000 0.03 0.00 43,400 2011-01-12
64 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 77,000 500 0.00 0.00 42,425 2011-01-12
65 0806 Value Partners Group Limited:O 121,000 5,000 0.01 0.00 41,800 2011-01-12
66 1101 China Huarong Energy Company Limited:O 114,500 5,000 0.00 0.00 37,000 2011-01-12
67 2369 Coolpad Group Limited:O 148,000 8,000 0.01 0.00 35,360 2011-01-12
68 1020 Cybernaut International Holdings Company Limited:O 2,236,000 20,000 0.19 0.00 35,000 2011-01-12
69 0067 China Lumena New Materials Corp.:O 332,000 10,000 0.02 0.00 33,200 2011-01-12
70 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 293,039 2,000 0.01 0.00 32,360 2011-01-12
71 8351 Larry Jewelry International Company Limited:O 50,000 50,000 0.01 0.01 32,000 2011-01-12
72 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 187,050,240 50,000 0.68 -0.00 31,000 2011-01-12
73 0390 CHINA RAILWAY GROUP LIMITED:H 609,000 5,000 0.01 0.00 29,600 2011-01-12
74 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 228,038 6,000 0.02 0.00 29,460 2011-01-12
75 2383 TOM GROUP LIMITED:O 214,000 30,000 0.01 0.00 27,600 2011-01-12
76 0436 New Universe Environmental Group Limited:O 2,252,600 100,000 0.11 0.00 27,500 2011-01-12
77 0982 Huafa Property Services Group Company Limited:O 120,000 120,000 0.00 0.00 26,400 2011-01-12
78 2005 SSY Group Limited (KY):O 90,000 10,000 0.00 0.00 24,500 2011-01-12
79 1108 Triumph New Energy Company Limited:H 140,000 10,000 0.06 0.00 23,300 2011-01-12
80 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,000 4,000 0.00 0.00 21,720 2011-01-12
81 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,554,180 500,000 0.01 0.00 21,500 2011-01-12
82 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,130,000 20,000 0.09 0.00 18,800 2011-01-12
83 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,946,000 6,000 0.06 0.00 16,620 2011-01-12
84 0082 Crazy Sports Group Limited:O 4,366,000 6,000 0.18 0.00 15,660 2011-01-12
85 0329 OCI International Holdings Limited:O 141,275 30,000 0.15 0.03 15,000 2011-01-12
86 1089 Leyou Technologies Holdings Limited:O 20,000 10,000 0.00 0.00 7,600 2011-01-12
87 0438 IRICO Group New Energy Company Limited:H 5,848,000 2,000 0.93 0.00 2,980 2011-01-12
88 2011 Gilston Group Limited:O 2,000 2,000 0.00 0.00 2,700 2011-01-12
89 8202 INNO-TECH HOLDINGS LIMITED:O 63,200 24,000 0.00 -0.03 2,688 2011-01-12
90 0009 KEYNE LTD:O 2,656,000 0 0.13 -1.14 0 2011-01-12
91 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 354,493 -50 0.45 -0.00 -245 2011-01-12
92 1733 E-Commodities Holdings Limited:O 63,000 -2,000 0.00 -0.00 -9,620 2011-01-12
93 0813 Shimao Group Holdings Limited:O 68,500 -1,000 0.00 -0.00 -13,200 2011-01-12
94 3800 GCL Technology Holdings Limited (KY):O 9,548,000 -4,000 0.06 -0.00 -13,280 2011-01-12
95 1555 MIE Holdings Corporation:O 40,000 -10,000 0.00 -0.00 -19,900 2011-01-12
96 1686 SUNEVISION HOLDINGS LTD.:O 331,096 -20,000 0.01 -0.00 -20,800 2011-01-12
97 0382 Welling Holding Limited:O 834,000 -50,000 0.01 -0.00 -23,250 2011-01-12
98 0704 Huscoke Holdings Limited:O 840,000 -70,000 0.02 -0.00 -28,700 2011-01-12
99 3968 CHINA MERCHANTS BANK CO., LTD.:H 231,739 -1,500 0.01 -0.00 -30,225 2011-01-12
100 2601 China Pacific Insurance (Group) Co., Ltd.:H 63,000 -1,000 0.00 -0.00 -33,900 2011-01-12
101 8009 Chinese Energy Holdings Limited:O 0 -800,000 0.00 -0.01 -39,200 2011-01-12
102 0285 BYD Electronic (International) Company Limited:O 289,000 -10,000 0.01 -0.00 -47,700 2011-01-12
103 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 433,773,000 -12,000 1.41 -0.00 -48,360 2011-01-12
104 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 340,000 -40,000 0.01 -0.00 -50,800 2011-01-12
105 0183 Winfull Group Holdings Limited:O 784,000 -48,000 0.02 -0.00 -51,840 2011-01-12
106 0038 FIRST TRACTOR COMPANY LIMITED:H 204,000 -6,000 0.05 -0.00 -52,440 2011-01-12
107 2128 China Lesso Group Holdings Limited:O 206,000 -8,000 0.01 -0.00 -54,160 2011-01-12
108 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,050,000 -60,000 0.09 -0.01 -65,400 2011-01-12
109 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 30,000 -14,000 0.02 -0.01 -65,520 2011-01-12
110 0491 Emperor Culture Group Limited:O 1,913,196 -300,000 0.15 -0.02 -70,500 2011-01-12
111 3382 Tianjin Port Development Holdings Limited:O 6,019,894 -40,000 0.10 -0.00 -82,000 2011-01-12
112 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,795,000 -500,000 0.07 -0.01 -84,500 2011-01-12
113 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,483,000 -10,000 0.06 -0.00 -93,600 2011-01-12
114 1186 China Railway Construction Corporation Limited:H 290,500 -10,000 0.01 -0.00 -97,800 2011-01-12
115 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,560,000 -200,000 0.03 -0.00 -99,000 2011-01-12
116 0459 Legend Upstar Holdings Limited (KY):O 6,600,000 -1,000,000 0.08 -0.01 -104,000 2011-01-12
117 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 416,083 -20,000 0.01 -0.00 -105,000 2011-01-12
118 0827 Ko Yo Chemical (Group) Limited:O 2,500,000 -600,000 0.04 -0.01 -126,600 2011-01-12
119 0850 Long Well International Holdings Limited:O 9,448,000 -252,000 0.23 -0.01 -138,600 2011-01-12
120 1393 Hidili Industry International Development Limited:O 87,000 -20,000 0.00 -0.00 -149,400 2011-01-12
121 0571 ESUN HOLDINGS LIMITED:O 606,000 -100,000 0.05 -0.01 -157,000 2011-01-12
122 3308 Golden Eagle Retail Group Limited:O 14,000 -8,000 0.00 -0.00 -166,800 2011-01-12
123 0075 Y. T. REALTY GROUP LIMITED:O 2,110,000 -74,000 0.26 -0.01 -167,240 2011-01-12
124 0269 China Resources and Transportation Group Limited:O 102,813,500 -500,000 0.71 -0.00 -185,000 * 2011-01-12
125 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,194,110 -346,000 0.06 -0.00 -186,840 2011-01-12
126 2371 Chuanglian Holdings Limited (KY):O 172,000 -228,000 0.01 -0.01 -191,520 2011-01-12
127 0880 SJM Holdings Limited:O 1,037,000 -14,000 0.02 -0.00 -194,320 2011-01-12
128 2866 COSCO SHIPPING Development Co., Ltd.:H 12,453,150 -50,000 0.33 -0.00 -197,500 2011-01-12
129 3808 SINOTRUK (HONG KONG) LIMITED:O 267,500 -30,000 0.01 -0.00 -212,100 2011-01-12
130 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 934,000 -30,000 0.01 -0.00 -234,300 2011-01-12
131 0024 BURWILL HOLDINGS LIMITED:O 1,754,000 -500,000 0.04 -0.01 -250,000 2011-01-12
132 0358 Jiangxi Copper Company Limited:H 216,000 -10,000 0.02 -0.00 -269,500 2011-01-12
133 0196 Honghua Group Limited:O 113,000 -300,000 0.00 -0.01 -312,000 2011-01-12
134 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,148,000 -19,000 0.22 -0.00 -321,860 2011-01-12
135 0868 XINYI GLASS HOLDINGS LIMITED:O 12,000 -50,000 0.00 -0.00 -337,000 2011-01-12
136 1033 Sinopec Oilfield Service Corporation:H 3,594,000 -84,000 0.26 -0.01 -343,560 2011-01-12
137 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 130,000 -20,000 0.08 -0.01 -362,800 2011-01-12
138 0375 YGM TRADING LIMITED:O 0 -20,000 0.00 -0.01 -396,000 2011-01-12
139 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 630,000 -500,000 0.03 -0.02 -565,000 2011-01-12
140 0117 Tianli Holdings Group Limited:O 20,342,000 -1,040,000 5.02 -0.26 -863,200 2011-01-12
141 0198 SMI Holdings Group Limited:O 33,152,208 -2,500,000 0.51 -0.04 -962,500 2011-01-12
142 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 391,000 -610,000 0.01 -0.02 -3,592,900 2011-01-12
143 3383 Agile Group Holdings Limited (KY):O 0 -300,000 0.00 -0.01 -3,834,000 2011-01-12

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