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

CCASS holding changes from 2011-01-21 to 2011-01-24

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 487,000 130,000 0.01 0.00 1,513,200 2011-01-24
2 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 208,000 74,000 0.13 0.05 1,289,080 2011-01-24
3 0067 China Lumena New Materials Corp.:O 646,000 402,000 0.01 0.01 1,262,280 2011-01-24
4 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,193,000 156,000 0.10 0.01 853,320 2011-01-24
5 1101 China Huarong Energy Company Limited:O 176,500 110,000 0.00 0.00 845,900 2011-01-24
6 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 998,000 220,000 0.06 0.01 756,800 2011-01-24
7 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 446,000 100,000 0.02 0.00 548,000 2011-01-24
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 127,900 3,000 0.01 0.00 538,800 2011-01-24
9 0311 LUEN THAI HOLDINGS LIMITED:O 581,000 560,000 0.06 0.06 492,800 2011-01-24
10 3383 Agile Group Holdings Limited (KY):O 100,000 40,000 0.00 0.00 488,000 2011-01-24
11 2369 Coolpad Group Limited:O 360,000 100,000 0.02 0.00 432,000 2011-01-24
12 0941 China Mobile Limited (HK):O 316,500 5,000 0.00 0.00 385,250 2011-01-24
13 0144 China Merchants Port Holdings Company Limited:O 66,106 12,000 0.00 0.00 379,200 2011-01-24
14 1928 Sands China Ltd.:O 38,000 20,000 0.00 0.00 369,600 2011-01-24
15 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 14,980,000 360,000 0.93 0.02 352,800 2011-01-24
16 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,868,000 120,000 0.20 0.00 333,600 2011-01-24
17 1112 Health and Happiness (H&H) International Holdings Limited:O 32,000 30,000 0.01 0.00 320,400 2011-01-24
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,033,640 45,000 0.00 0.00 311,400 2011-01-24
19 0494 LI & FUNG LIMITED:O 24,000 6,000 0.00 0.00 311,100 2011-01-24
20 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 980,000 412,000 0.06 0.03 296,640 2011-01-24
21 1080 Shengli Oil & Gas Pipe Holdings Limited:O 537,000 180,000 0.02 0.01 289,800 2011-01-24
22 3328 Bank of Communications Co., Ltd.:H 1,320,400 33,600 0.00 0.00 260,064 2011-01-24
23 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 15,059,000 810,000 0.11 0.01 238,950 2011-01-24
24 1555 MIE Holdings Corporation:O 252,000 112,000 0.01 0.00 235,200 2011-01-24
25 0728 CHINA TELECOM CORPORATION LIMITED:H 698,000 50,000 0.01 0.00 226,000 2011-01-24
26 0511 TELEVISION BROADCASTS LIMITED:O 95,000 5,000 0.02 0.00 225,750 2011-01-24
27 0621 Taung Gold International Limited:O 4,550,000 450,000 0.25 0.02 225,000 2011-01-24
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,187,000 25,000 0.08 0.00 222,000 2011-01-24
29 3378 Xiamen International Port Co., Ltd:H 444,000 124,000 0.04 0.01 202,120 2011-01-24
30 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 156,000 40,000 0.02 0.00 192,400 2011-01-24
31 0019 SWIRE PACIFIC LIMITED:A 41,500 1,500 0.00 0.00 185,100 2011-01-24
32 0571 ESUN HOLDINGS LIMITED:O 706,000 100,000 0.06 0.01 185,000 2011-01-24
33 3988 BANK OF CHINA LIMITED:H 5,441,957 35,000 0.01 0.00 143,850 2011-01-24
34 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 191,000 110,000 0.05 0.03 143,000 2011-01-24
35 1898 China Coal Energy Company Limited:H 320,000 12,000 0.01 0.00 138,480 2011-01-24
36 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 304,000 30,000 0.01 0.00 137,100 2011-01-24
37 0269 China Resources and Transportation Group Limited:O 114,913,500 300,000 0.70 0.00 136,500 2011-01-24
38 0853 MicroPort Scientific Corporation:O 22,000 21,000 0.00 0.00 136,500 2011-01-24
39 0005 HSBC HOLDINGS PLC:O 861,572 1,570 0.00 0.00 136,041 2011-01-24
40 1988 China Minsheng Banking Corp., Ltd.:H 506,200 20,000 0.01 0.00 132,200 2011-01-24
41 0697 Shoucheng Holdings Limited:O 2,956,000 110,000 0.04 0.00 128,700 2011-01-24
42 0992 LENOVO GROUP LIMITED:O 220,000 28,000 0.00 0.00 128,520 2011-01-24
43 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 11,948,000 20,000 1.45 0.00 123,600 2011-01-24
44 1055 China Southern Airlines Company Limited:H 161,000 30,000 0.01 0.00 120,900 2011-01-24
45 1398 Industrial and Commercial Bank of China Limited:H 3,887,190 20,000 0.00 0.00 117,400 2011-01-24
46 1899 Xingda International Holdings Limited:O 46,000 15,000 0.00 0.00 115,050 2011-01-24
47 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 121,000 30,000 0.01 0.00 107,100 2011-01-24
48 0829 Shenguan Holdings (Group) Limited:O 34,000 10,000 0.00 0.00 102,600 2011-01-24
49 0165 CHINA EVERBRIGHT LIMITED (HK):O 370,000 6,000 0.02 0.00 101,760 2011-01-24
50 0082 Crazy Sports Group Limited:O 4,228,000 38,000 0.17 0.00 99,940 2011-01-24
51 0358 Jiangxi Copper Company Limited:H 198,000 4,000 0.01 0.00 98,000 2011-01-24
52 0486 UNITED COMPANY RUSAL, IPJSC:O 20,000 8,000 0.00 0.00 96,480 2011-01-24
53 0183 Winfull Group Holdings Limited:O 960,000 96,000 0.03 0.00 96,000 2011-01-24
54 0013 Hutchison Whampoa Limited:O 243,700 1,000 0.01 0.00 93,050 2011-01-24
55 1788 Guotai Junan International Holdings Limited:O 170,000 20,000 0.01 0.00 90,600 2011-01-24
56 0073 ASIAN CITRUS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 88,600 2011-01-24
57 1199 COSCO SHIPPING Ports Limited:O 580,049 6,000 0.02 0.00 87,720 2011-01-24
58 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 484,000 20,000 0.02 0.00 83,600 2011-01-24
59 3800 GCL Technology Holdings Limited (KY):O 8,793,000 24,000 0.06 0.00 82,080 2011-01-24
60 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 71,400 13,500 0.00 0.00 81,000 2011-01-24
61 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 81,000 1,000 0.00 0.00 80,100 2011-01-24
62 0038 FIRST TRACTOR COMPANY LIMITED:H 252,000 10,000 0.06 0.00 79,300 2011-01-24
63 0633 China All Access (Holdings) Limited:O 30,000 30,000 0.00 0.00 78,300 2011-01-24
64 0222 MIN XIN HOLDINGS LIMITED:O 738,000 20,000 0.16 0.00 77,600 2011-01-24
65 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 433,839,000 20,000 1.41 0.00 76,600 2011-01-24
66 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 58,000 14,000 0.00 0.00 76,300 2011-01-24
67 3323 China National Building Material Company Limited:H 246,000 4,000 0.02 0.00 74,560 2011-01-24
68 1198 Royale Home Holdings Limited:O 84,000 18,000 0.01 0.00 73,440 2011-01-24
69 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 102,000 26,000 0.02 0.00 71,760 2011-01-24
70 0233 Mingyuan Medicare Development Company Limited:O 7,460,000 70,000 0.20 0.00 70,000 2011-01-24
71 0626 Public Financial Holdings Limited:O 12,000 12,000 0.00 0.00 68,160 2011-01-24
72 1072 Dongfang Electric Corporation Limited:H 40,800 2,000 0.01 0.00 65,300 2011-01-24
73 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 421,653 20,000 0.02 0.00 63,400 2011-01-24
74 2722 Chongqing Machinery & Electric Co., Ltd.:H 186,000 24,000 0.02 0.00 63,120 2011-01-24
75 1070 TCL Electronics Holdings Limited:O 246,304 20,000 0.02 0.00 62,800 2011-01-24
76 0083 SINO LAND COMPANY LIMITED:O 141,470 4,000 0.00 0.00 62,400 2011-01-24
77 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 933,694 2,000 0.01 0.00 62,300 2011-01-24
78 0291 China Resources Beer (Holdings) Company Limited:O 44,000 2,000 0.00 0.00 61,400 * 2011-01-24
79 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 295,039 4,000 0.01 0.00 61,200 2011-01-24
80 1133 Harbin Electric Company Limited:H 58,000 6,000 0.01 0.00 60,120 2011-01-24
81 0390 CHINA RAILWAY GROUP LIMITED:H 623,000 10,000 0.01 0.00 56,700 2011-01-24
82 2233 WEST CHINA CEMENT LIMITED:O 964,000 20,000 0.02 0.00 55,000 2011-01-24
83 0587 Hua Han Health Industry Holdings Limited:O 500,000 24,000 0.03 0.00 54,960 2011-01-24
84 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,396,000 10,000 0.03 0.00 54,600 2011-01-24
85 0999 I.T LIMITED:O 482,101 10,000 0.04 0.00 54,000 2011-01-24
86 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 291,500 2,000 0.00 0.00 53,200 2011-01-24
87 0753 Air China Limited:H 170,000 6,000 0.00 0.00 49,980 2011-01-24
88 0008 PCCW LIMITED:O 2,577,020 14,000 0.04 0.00 47,600 2011-01-24
89 1031 Kingston Financial Group Limited:O 380,330 100,000 0.00 0.00 47,500 2011-01-24
90 8047 China Ocean Group Development Limited:O 890,000 400,000 0.03 0.01 46,800 2011-01-24
91 0933 Brightoil Petroleum (Holdings) Limited:O 6,478,000 10,000 0.10 0.00 46,000 2011-01-24
92 0985 CST Holding (HK) Limited (KY):O 2,009,280 200,000 0.01 0.00 45,600 2011-01-24
93 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 248,038 10,000 0.02 0.00 45,600 2011-01-24
94 0347 Angang Steel Company Limited:H 186,880 4,000 0.02 0.00 44,640 2011-01-24
95 0303 VTECH HOLDINGS LIMITED:O 500 500 0.00 0.00 44,300 2011-01-24
96 0476 Ev Dynamics (Holdings) Limited:O 704,850 40,000 0.05 0.00 39,600 2011-01-24
97 0257 China Everbright Environment Group Limited (b1961-07-10):O 120,005 10,000 0.00 0.00 37,700 2011-01-24
98 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 100,000 100,000 0.00 0.00 36,500 2011-01-24
99 2327 Meilleure Health International Industry Group Limited:O 846,000 72,000 0.05 0.00 34,920 2011-01-24
100 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,979,452 20,000 0.28 0.00 33,800 2011-01-24
101 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,595,000 200,000 0.03 0.00 33,000 2011-01-24
102 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,040,000 30,000 0.09 0.00 30,600 2011-01-24
103 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,400 800 0.00 0.00 30,520 2011-01-24
104 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 666,000 4,000 0.02 0.00 29,960 2011-01-24
105 0208 POLYTEC ASSET HOLDINGS LIMITED:O 302,500 20,000 0.01 0.00 27,200 2011-01-24
106 0024 BURWILL HOLDINGS LIMITED:O 686,000 50,000 0.02 0.00 27,000 2011-01-24
107 0402 Peace Map Holding Limited:O 2,636,000 246,000 0.04 0.00 26,322 2011-01-24
108 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 120,000 2,000 0.01 0.00 24,040 2011-01-24
109 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,000 2,000 0.00 0.00 22,240 2011-01-24
110 0729 FDG Electric Vehicles Limited:O 8,020,075 20,000 0.16 0.00 21,400 2011-01-24
111 0075 Y. T. REALTY GROUP LIMITED:O 2,342,000 10,000 0.29 0.00 21,400 2011-01-24
112 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 266,751 10,000 0.02 0.00 19,600 2011-01-24
113 2000 SIM TECHNOLOGY GROUP LIMITED:O 252,000 10,000 0.02 0.00 16,000 2011-01-24
114 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 25,500 2,000 0.01 0.00 14,520 2011-01-24
115 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,095,200 800 0.19 0.00 13,792 2011-01-24
116 0242 SHUN TAK HOLDINGS LIMITED:O 348,500 2,000 0.02 0.00 10,160 2011-01-24
117 0993 XinKong International Capital Holdings Limited:O 164,000 -5,000 0.02 -0.00 -1,575 2011-01-24
118 0566 Hanergy Thin Film Power Group Limited:O 3,132,000 -10,000 0.04 -0.00 -6,800 2011-01-24
119 0751 Skyworth Group Limited:O 1,146,000 -2,000 0.04 -0.00 -10,060 2011-01-24
120 0712 Comtec Solar Systems Group Limited:O 436,000 -4,000 0.04 -0.00 -12,440 2011-01-24
121 1090 Da Ming International Holdings Limited:O 1,252,000 -4,000 0.12 -0.00 -13,680 2011-01-24
122 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,548,000 -10,000 0.03 -0.00 -17,500 2011-01-24
123 8080 North Asia Strategic Holdings Limited:O 3,550,031 -260,000 0.03 -0.00 -20,800 2011-01-24
124 0313 Richly Field China Development Limited:O 200,000 -100,000 0.00 -0.00 -21,000 2011-01-24
125 1428 Bright Smart Securities & Commodities Group Limited:O 0 -18,000 0.00 -0.00 -22,140 2011-01-24
126 0086 SUN HUNG KAI & CO. LIMITED:O 18,000 -4,000 0.00 -0.00 -23,520 2011-01-24
127 0329 OCI International Holdings Limited:O 101,275 -40,000 0.11 -0.04 -24,000 2011-01-24
128 0371 Beijing Enterprises Water Group Limited:O 444,000 -10,000 0.01 -0.00 -31,100 2011-01-24
129 1029 IRC LIMITED:O 1,322,000 -20,000 0.04 -0.00 -31,800 2011-01-24
130 0917 NEW WORLD CHINA LAND LIMITED:O 339,000 -10,000 0.01 -0.00 -31,900 2011-01-24
131 0279 Arta TechFin Corporation Limited:O 188,966 -100,000 0.00 -0.00 -33,500 2011-01-24
132 0908 Zhuhai Holdings Investment Group Limited:O 82,000 -50,000 0.01 -0.00 -38,500 2011-01-24
133 1338 BaWang International (Group) Holding Limited:O 1,158,000 -16,000 0.04 -0.00 -40,000 2011-01-24
134 0267 CITIC Limited (HK):O 224,000 -2,000 0.01 -0.00 -40,100 2011-01-24
135 0860 Apollo Future Mobility Group Limited:O 104,000 -50,000 0.00 -0.00 -40,500 2011-01-24
136 1177 SINO BIOPHARMACEUTICAL LIMITED:O 56,000 -16,000 0.00 -0.00 -41,280 2011-01-24
137 0647 Joyce Boutique Group Limited:O 20,000 -50,000 0.00 -0.00 -41,500 2011-01-24
138 2626 Hunan Nonferrous Metals Corporation Limited:H 414,000 -14,000 0.03 -0.00 -43,260 2011-01-24
139 0043 C.P. POKPHAND CO. LTD.:O 0 -40,000 0.00 -0.00 -44,000 2011-01-24
140 2011 Gilston Group Limited:O 40,000 -30,000 0.01 -0.01 -47,700 2011-01-24
141 1308 SITC International Holdings Company Limited:O 73,000 -10,000 0.00 -0.00 -53,200 2011-01-24
142 0604 SHENZHEN INVESTMENT LIMITED:O 212,000 -20,000 0.01 -0.00 -54,600 2011-01-24
143 0887 Emperor Watch & Jewellery Limited:O 230,000 -50,000 0.00 -0.00 -55,500 2011-01-24
144 0710 BOE Varitronix Limited:O 215,000 -14,000 0.07 -0.00 -57,120 2011-01-24
145 0066 MTR CORPORATION LIMITED:O 173,255 -2,000 0.00 -0.00 -58,500 2011-01-24
146 0591 China High Precision Automation Group Limited:O 0 -10,000 0.00 -0.00 -66,400 2011-01-24
147 0331 PCD STORES (GROUP) LIMITED:O 264,000 -30,000 0.01 -0.00 -73,800 2011-01-24
148 1149 Anxin-China Holdings Limited:O 2,940,000 -28,000 0.13 -0.00 -73,920 2011-01-24
149 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 834,000 -10,000 0.00 -0.00 -78,300 2011-01-24
150 1033 Sinopec Oilfield Service Corporation:H 3,370,000 -20,000 0.24 -0.00 -80,200 2011-01-24
151 0959 Century Entertainment International Holdings Limited:O 5,297,500 -600,000 0.14 -0.02 -85,200 2011-01-24
152 0085 China Electronics Huada Technology Company Limited:O 594,000 -100,000 0.04 -0.01 -95,000 2011-01-24
153 0636 FUBON BANK (HONG KONG) LIMITED:O 16,000 -20,000 0.00 -0.00 -97,800 2011-01-24
154 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 334,000 -64,000 0.13 -0.02 -99,840 2011-01-24
155 0715 China Oceanwide Holdings Limited:O 9,728,000 -100,000 0.11 -0.00 -107,000 2011-01-24
156 0613 Planetree International Development Limited:O 8,762,000 -1,392,000 0.09 -0.01 -114,144 2011-01-24
157 3983 China BlueChemical Ltd.:H 92,000 -18,000 0.01 -0.00 -116,640 2011-01-24
158 0762 CHINA UNICOM (HONG KONG) LIMITED:O 237,770 -10,000 0.00 -0.00 -122,600 2011-01-24
159 0925 Beijing Properties (Holdings) Limited:O 150,000 -180,000 0.00 -0.01 -124,200 2011-01-24
160 0656 FOSUN INTERNATIONAL LIMITED:O 419,000 -20,000 0.01 -0.00 -124,400 2011-01-24
161 0189 DONGYUE GROUP LIMITED:O 1,684,000 -30,000 0.08 -0.00 -139,200 2011-01-24
162 3993 CMOC Group Limited (CN):H 1,572,000 -20,000 0.12 -0.00 -141,000 2011-01-24
163 2866 COSCO SHIPPING Development Co., Ltd.:H 11,957,150 -42,000 0.32 -0.00 -151,200 2011-01-24
164 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 9,786,000 -30,000 0.20 -0.00 -169,500 2011-01-24
165 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 156,000 -18,000 0.01 -0.00 -179,640 2011-01-24
166 3868 Qunxing Paper Holdings Company Limited:O 102,912 -80,000 0.01 -0.01 -225,600 2011-01-24
167 1091 South Manganese Investment Limited:O 1,481,901 -140,000 0.05 -0.00 -387,800 2011-01-24
168 0641 CHTC Fong's International Company Limited:O 0 -100,000 0.00 -0.02 -525,000 2011-01-24
169 1313 China Resources Building Materials Technology Holdings Limited:O 526,000 -100,000 0.01 -0.00 -580,000 2011-01-24
170 3382 Tianjin Port Development Holdings Limited:O 5,227,894 -1,008,000 0.08 -0.02 -2,136,960 2011-01-24

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