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

CCASS holding changes from 2011-02-25 to 2011-02-28

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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 0013 Hutchison Whampoa Limited:O 290,700 26,000 0.01 0.00 2,384,200 2011-02-28
2 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 370,000 84,000 0.24 0.05 1,276,800 2011-02-28
3 0868 XINYI GLASS HOLDINGS LIMITED:O 312,000 200,000 0.01 0.01 1,270,000 2011-02-28
4 0189 DONGYUE GROUP LIMITED:O 665,000 200,000 0.03 0.01 1,012,000 2011-02-28
5 1688 Alibaba.com Limited:O 269,500 60,000 0.01 0.00 871,200 2011-02-28
6 0005 HSBC HOLDINGS PLC:O 748,765 8,400 0.00 0.00 759,360 2011-02-28
7 0358 Jiangxi Copper Company Limited:H 229,000 31,000 0.02 0.00 757,950 2011-02-28
8 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 226,000 26,000 0.02 0.00 725,400 2011-02-28
9 0066 MTR CORPORATION LIMITED:O 205,255 25,000 0.00 0.00 716,250 2011-02-28
10 2398 Good Friend International Holdings Inc.:O 110,000 100,000 0.03 0.02 695,000 2011-02-28
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 167,500 3,900 0.02 0.00 657,150 2011-02-28
12 0763 ZTE CORPORATION:H 21,500 16,000 0.00 0.00 574,400 2011-02-28
13 0857 PETROCHINA COMPANY LIMITED:H 1,456,000 38,000 0.01 0.00 402,800 2011-02-28
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 93,000 5,000 0.00 0.00 399,500 2011-02-28
15 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 19,000 6,000 0.00 0.00 376,200 2011-02-28
16 3988 BANK OF CHINA LIMITED:H 5,589,857 75,000 0.01 0.00 308,250 2011-02-28
17 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 12,038,000 50,000 1.45 0.01 297,500 2011-02-28
18 8046 Heng Xin China Holdings Limited:O 1,724,800 136,000 0.07 0.01 254,320 2011-02-28
19 1112 Health and Happiness (H&H) International Holdings Limited:O 51,500 20,000 0.01 0.00 230,000 2011-02-28
20 0585 Imagi International Holdings Limited:O 2,440,039 672,000 0.04 0.01 228,480 2011-02-28
21 0753 Air China Limited:H 464,000 28,000 0.01 0.00 203,560 2011-02-28
22 0267 CITIC Limited (HK):O 234,000 10,000 0.01 0.00 203,000 2011-02-28
23 1313 China Resources Building Materials Technology Holdings Limited:O 470,000 30,000 0.01 0.00 178,200 2011-02-28
24 0195 Greentech Technology International Limited:O 650,000 90,000 0.02 0.00 151,200 2011-02-28
25 1813 KWG Group Holdings Limited:O 82,000 30,000 0.00 0.00 150,900 2011-02-28
26 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 170,000 30,000 0.01 0.00 147,000 2011-02-28
27 0024 BURWILL HOLDINGS LIMITED:O 2,340,000 270,000 0.05 0.01 128,250 2011-02-28
28 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 6,566,000 128,000 0.57 0.01 126,720 2011-02-28
29 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 462,000 25,000 0.04 0.00 122,750 2011-02-28
30 3868 Qunxing Paper Holdings Company Limited:O 614,912 52,000 0.04 0.00 116,480 2011-02-28
31 1299 AIA Group Limited:O 305,200 5,000 0.00 0.00 113,500 2011-02-28
32 0929 IPE GROUP LIMITED:O 225,000 60,000 0.02 0.01 105,600 2011-02-28
33 0766 Sino Prosper (Group) Holdings Limited:O 810,000 250,000 0.01 0.00 105,000 2011-02-28
34 2357 AviChina Industry & Technology Company Limited:H 566,000 24,000 0.03 0.00 104,400 2011-02-28
35 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 820,000 30,000 0.05 0.00 104,100 2011-02-28
36 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 360,653 30,000 0.01 0.00 102,300 2011-02-28
37 0724 Ruixin International Holdings Limited:O 4,750,000 400,000 0.05 0.00 98,800 2011-02-28
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 754,000 10,000 0.02 0.00 98,500 2011-02-28
39 1886 China Huiyuan Juice Group Limited:O 174,000 20,000 0.01 0.00 94,800 2011-02-28
40 2689 Nine Dragons Paper (Holdings) Limited:O 126,000 10,000 0.00 0.00 86,500 2011-02-28
41 0933 Brightoil Petroleum (Holdings) Limited:O 6,498,000 20,000 0.10 0.00 78,400 2011-02-28
42 0976 Chiho Environmental Group Limited:O 62,000 10,000 0.01 0.00 69,800 2011-02-28
43 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,332,500 100,000 0.01 0.00 68,000 2011-02-28
44 2009 BBMG Corporation:H 42,500 6,000 0.00 0.00 62,280 2011-02-28
45 0569 China Automation Group Limited:O 10,000 10,000 0.00 0.00 61,800 2011-02-28
46 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,420,481 9,000 0.00 0.00 61,290 2011-02-28
47 3983 China BlueChemical Ltd.:H 92,000 10,000 0.01 0.00 60,300 2011-02-28
48 0479 CIL HOLDINGS LIMITED:O 200,900 100,000 0.02 0.01 60,000 2011-02-28
49 1398 Industrial and Commercial Bank of China Limited:H 3,776,745 10,000 0.00 0.00 59,800 2011-02-28
50 0158 MELBOURNE ENTERPRISES LIMITED:O 1,000 500 0.00 0.00 58,000 2011-02-28
51 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,500 1,000 0.00 0.00 57,450 2011-02-28
52 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,300,110 100,000 0.07 0.00 56,000 2011-02-28
53 2626 Hunan Nonferrous Metals Corporation Limited:H 442,000 20,000 0.03 0.00 55,600 2011-02-28
54 0489 DongFeng Motor Group Company Limited (CN):H 164,000 4,000 0.01 0.00 54,000 2011-02-28
55 3308 Golden Eagle Retail Group Limited:O 3,000 3,000 0.00 0.00 52,920 2011-02-28
56 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 186,590,240 85,000 0.68 0.00 52,700 2011-02-28
57 0390 CHINA RAILWAY GROUP LIMITED:H 694,000 10,000 0.02 0.00 49,500 2011-02-28
58 0999 I.T LIMITED:O 516,101 10,000 0.04 0.00 48,300 2011-02-28
59 2369 Coolpad Group Limited:O 100,000 16,000 0.00 0.00 46,240 2011-02-28
60 1900 China ITS (Holdings) Co., Ltd.:O 27,000 10,000 0.00 0.00 44,900 2011-02-28
61 1798 China Datang Corporation Renewable Power Co., Limited:H 37,000 20,000 0.00 0.00 42,600 2011-02-28
62 3998 Bosideng International Holdings Limited:O 518,000 20,000 0.01 0.00 41,400 2011-02-28
63 1029 IRC LIMITED:O 2,844,000 26,000 0.08 0.00 40,820 2011-02-28
64 0992 LENOVO GROUP LIMITED:O 230,000 8,000 0.00 0.00 37,680 2011-02-28
65 0941 China Mobile Limited (HK):O 328,500 500 0.00 0.00 36,525 2011-02-28
66 0998 China CITIC Bank Corporation Limited:H 646,000 7,000 0.01 0.00 35,770 2011-02-28
67 1868 Neo-Neon Holdings Limited:O 151,500 10,000 0.02 0.00 31,800 2011-02-28
68 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 300,000 10,000 0.02 0.00 29,400 2011-02-28
69 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 80,000 60,000 0.00 0.00 28,200 2011-02-28
70 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 389,039 2,000 0.01 0.00 28,000 2011-02-28
71 1185 China Energine International (Holdings) Limited:O 2,780,360 50,000 0.07 0.00 27,000 2011-02-28
72 8312 Rui Feng Group Holdings Company Limited:O 100,000 100,000 0.01 0.01 27,000 2011-02-28
73 0054 HOPEWELL HOLDINGS LIMITED:O 17,000 1,000 0.00 0.00 24,250 2011-02-28
74 0883 CNOOC LIMITED:O 248,000 1,000 0.00 0.00 17,680 2011-02-28
75 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 282,000 18,000 0.02 0.00 17,640 2011-02-28
76 0595 AV CONCEPT HOLDINGS LIMITED:O 292,000 12,000 0.05 0.00 15,840 2011-02-28
77 0717 Emperor Capital Group Limited:O 148,000 18,000 0.02 0.00 10,800 2011-02-28
78 0773 China Metal Recycling (Holdings) Limited:O 1,200 1,200 0.00 0.00 10,764 2011-02-28
79 1097 i-CABLE Communications Limited:O 88,477 10,000 0.00 0.00 9,800 2011-02-28
80 0343 CULTURECOM HOLDINGS LIMITED:O 102,800 19,000 0.01 -0.00 8,740 2011-02-28
81 1101 China Huarong Energy Company Limited:O 98,000 1,000 0.00 0.00 6,900 2011-02-28
82 0402 Peace Map Holding Limited:O 2,960,000 100,000 0.04 0.00 6,500 2011-02-28
83 0956 China Suntien Green Energy Corporation Limited:H 746,000 -10,000 0.05 -0.00 -20,300 2011-02-28
84 0597 China Resources Microelectronics Limited:O 1,924,800 -60,000 0.02 -0.00 -24,300 2011-02-28
85 0082 Crazy Sports Group Limited:O 4,976,000 -10,000 0.20 -0.00 -24,600 2011-02-28
86 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,237,500 -40,000 0.06 -0.00 -28,400 2011-02-28
87 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 200,131 -4,000 0.01 -0.00 -28,640 2011-02-28
88 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,088,250 -31,500 0.03 -0.00 -28,665 2011-02-28
89 0318 Vongroup Limited:O 5,254,000 -500,000 0.09 -0.01 -29,500 2011-02-28
90 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 162,670 -60,000 0.01 -0.00 -30,000 2011-02-28
91 1768 Bracell Limited (BM):O 13,000 -4,500 0.00 -0.00 -33,750 2011-02-28
92 0515 China Silver Technology Holdings Limited:O 64,000 -10,000 0.01 -0.00 -34,400 2011-02-28
93 0812 Southwest Securities International Securities Limited:O 2,000 -40,000 0.00 -0.00 -36,000 2011-02-28
94 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 11,000 -4,000 0.00 -0.00 -42,000 2011-02-28
95 0182 Concord New Energy Group Limited:O 322,000 -60,000 0.00 -0.00 -44,400 2011-02-28
96 0223 Elife Holdings Limited:O 106,000 -100,000 0.01 -0.01 -48,500 * 2011-02-28
97 0587 Hua Han Health Industry Holdings Limited:O 532,000 -20,000 0.03 -0.00 -49,400 2011-02-28
98 2886 Binhai Investment Company Limited:O 6,108,731 -100,000 0.10 -0.00 -53,000 2011-02-28
99 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,143,600 -3,000 0.19 -0.00 -53,640 2011-02-28
100 1194 Bay Area Gold Group Limited:O 278,000 -36,000 0.01 -0.00 -60,480 2011-02-28
101 1055 China Southern Airlines Company Limited:H 275,000 -18,000 0.01 -0.00 -66,240 2011-02-28
102 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,920,500 -20,000 0.03 -0.00 -66,800 2011-02-28
103 8228 National Arts Group Holdings Limited:O 346,000 -50,000 0.05 -0.01 -68,000 2011-02-28
104 0835 Asia Coal Limited:O 3,490,000 -300,000 0.21 -0.02 -72,000 2011-02-28
105 0226 LIPPO LIMITED (HK):O 30,000 -20,000 0.01 -0.00 -73,600 2011-02-28
106 3328 Bank of Communications Co., Ltd.:H 1,365,650 -10,000 0.01 -0.00 -75,100 2011-02-28
107 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 2,000 -40,000 0.00 -0.04 -75,200 2011-02-28
108 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 433,070,000 -20,000 1.41 -0.00 -77,200 2011-02-28
109 0137 JINHUI HOLDINGS COMPANY LIMITED:O 66,000 -40,000 0.01 -0.01 -80,000 2011-02-28
110 0663 KING STONE ENERGY GROUP LIMITED:O 9,520,000 -500,000 0.04 -0.00 -80,000 2011-02-28
111 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -20,000 0.00 -0.00 -80,800 2011-02-28
112 0632 CHK Oil Limited (BM):O 378,000 -80,000 0.02 -0.00 -84,800 2011-02-28
113 1555 MIE Holdings Corporation:O 14,000 -28,000 0.00 -0.00 -85,400 2011-02-28
114 8009 Chinese Energy Holdings Limited:O 1,000,000 -3,000,000 0.01 -0.03 -90,000 2011-02-28
115 2238 Guangzhou Automobile Group Co., Ltd.:H 111,273 -10,000 0.01 -0.00 -100,000 2011-02-28
116 1361 361 Degrees International Limited:O 188,000 -20,000 0.01 -0.00 -105,800 2011-02-28
117 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 120,000 -40,000 0.00 -0.00 -108,000 2011-02-28
118 3382 Tianjin Port Development Holdings Limited:O 5,725,894 -62,000 0.09 -0.00 -119,660 2011-02-28
119 1211 BYD COMPANY LIMITED:H 124,000 -4,000 0.02 -0.00 -122,800 2011-02-28
120 0297 Sinofert Holdings Limited:O 534,000 -30,000 0.01 -0.00 -124,800 2011-02-28
121 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,007 -1,000 0.00 -0.00 -125,800 2011-02-28
122 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 9,618,000 -20,000 0.19 -0.00 -127,400 2011-02-28
123 1088 China Shenhua Energy Company Limited:H 169,662 -4,000 0.00 -0.00 -129,200 2011-02-28
124 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 61,000 -120,000 0.02 -0.03 -130,800 2011-02-28
125 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 28,000 -6,000 0.01 -0.00 -134,700 2011-02-28
126 0829 Shenguan Holdings (Group) Limited:O 10,000 -14,000 0.00 -0.00 -134,820 2011-02-28
127 0933 Viva Goods Company Limited:O 556,675 -500,000 0.00 -0.00 -142,500 2011-02-28
128 3389 Hengdeli Holdings Limited:O 0 -40,000 0.00 -0.00 -169,600 2011-02-28
129 0880 SJM Holdings Limited:O 50,000 -15,000 0.00 -0.00 -171,900 2011-02-28
130 0848 Maoye International Holdings Limited:O 3,000 -60,000 0.00 -0.00 -182,400 2011-02-28
131 1222 WANG ON GROUP LIMITED:O 17,291,415 -2,000,000 0.27 -0.03 -204,000 2011-02-28
132 1149 Anxin-China Holdings Limited:O 2,832,000 -100,000 0.12 -0.00 -216,000 2011-02-28
133 0914 Anhui Conch Cement Company Limited:H 90,000 -6,000 0.01 -0.00 -223,500 2011-02-28
134 0641 CHTC Fong's International Company Limited:O 0 -50,000 0.00 -0.01 -254,000 2011-02-28
135 0094 Greenheart Group Limited:O 2,978,178 -88,000 0.44 -0.01 -254,320 2011-02-28
136 0459 Legend Upstar Holdings Limited (KY):O 3,900,000 -3,000,000 0.05 -0.04 -258,000 2011-02-28
137 2233 WEST CHINA CEMENT LIMITED:O 806,000 -100,000 0.02 -0.00 -268,000 2011-02-28
138 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 246,751 -140,000 0.02 -0.01 -268,800 2011-02-28
139 0311 LUEN THAI HOLDINGS LIMITED:O 21,000 -377,000 0.00 -0.04 -301,600 2011-02-28
140 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 208,000 -53,000 0.01 -0.00 -322,240 2011-02-28
141 3323 China National Building Material Company Limited:H 76,000 -18,000 0.01 -0.00 -344,160 2011-02-28
142 1086 Goodbaby International Holdings Limited:O 67,000 -100,000 0.01 -0.01 -460,000 2011-02-28
143 0613 Planetree International Development Limited:O 9,738,000 -5,960,000 0.10 -0.06 -476,800 2011-02-28
144 1828 DAH CHONG HONG HOLDINGS LIMITED:O 49,000 -61,000 0.00 -0.00 -498,980 2011-02-28
145 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 967,694 -17,000 0.01 -0.00 -504,050 2011-02-28
146 0008 PCCW LIMITED:O 2,215,020 -151,000 0.03 -0.00 -507,360 2011-02-28
147 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 64,000 -170,000 0.00 -0.01 -703,800 2011-02-28
148 1766 CRRC Corporation Limited:H 263,000 -85,000 0.01 -0.00 -734,400 2011-02-28
149 3993 CMOC Group Limited (CN):H 910,000 -150,000 0.07 -0.01 -1,057,500 2011-02-28
150 3800 GCL Technology Holdings Limited (KY):O 8,827,000 -270,000 0.06 -0.00 -1,058,400 2011-02-28
151 2128 China Lesso Group Holdings Limited:O 119,000 -172,000 0.00 -0.01 -1,114,560 2011-02-28
152 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,299,000 -145,000 0.05 -0.01 -1,204,950 2011-02-28
153 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 904,000 -276,000 0.01 -0.00 -2,191,440 2011-02-28
154 1199 COSCO SHIPPING Ports Limited:O 50,049 -322,000 0.00 -0.01 -4,830,000 2011-02-28
155 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 390,000 -2,000,000 0.02 -0.08 -5,200,000 2011-02-28
156 0269 China Resources and Transportation Group Limited:O 90,713,500 -19,900,000 0.53 -0.12 -8,656,500 2011-02-28
157 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 415,583 -2,100,000 0.01 -0.04 -9,996,000 2011-02-28
158 2866 COSCO SHIPPING Development Co., Ltd.:H 2,777,150 -5,000,000 0.07 -0.13 -16,900,000 2011-02-28

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