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

CCASS holding changes from 2011-03-02 to 2011-03-03

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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 1893 China National Materials Company Limited:H 830,000 600,000 0.07 0.05 4,164,000 2011-03-03
2 0005 HSBC HOLDINGS PLC:O 770,665 34,300 0.00 0.00 2,888,060 2011-03-03
3 3323 China National Building Material Company Limited:H 298,000 112,000 0.02 0.01 2,385,600 2011-03-03
4 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,486,000 100,000 0.03 0.00 574,000 2011-03-03
5 0494 LI & FUNG LIMITED:O 28,000 12,000 0.00 0.00 523,800 2011-03-03
6 0691 China Shanshui Cement Group Limited:O 123,000 80,000 0.00 0.00 475,200 2011-03-03
7 0013 Hutchison Whampoa Limited:O 285,700 5,000 0.01 0.00 450,500 2011-03-03
8 1899 Xingda International Holdings Limited:O 91,000 60,000 0.01 0.00 448,800 2011-03-03
9 1211 BYD COMPANY LIMITED:H 132,000 10,000 0.02 0.00 350,000 2011-03-03
10 1072 Dongfang Electric Corporation Limited:H 70,000 10,000 0.02 0.00 318,000 2011-03-03
11 1618 Metallurgical Corporation of China Ltd.:H 1,119,000 100,000 0.04 0.00 307,000 2011-03-03
12 0476 Ev Dynamics (Holdings) Limited:O 354,850 190,000 0.03 0.01 260,300 2011-03-03
13 2233 WEST CHINA CEMENT LIMITED:O 906,000 90,000 0.02 0.00 260,100 2011-03-03
14 3382 Tianjin Port Development Holdings Limited:O 6,025,894 130,000 0.10 0.00 252,200 2011-03-03
15 0751 Skyworth Group Limited:O 1,306,304 50,000 0.05 0.00 248,500 2011-03-03
16 0487 SUCCESS UNIVERSE GROUP LIMITED:O 612,000 412,000 0.03 0.02 230,720 2011-03-03
17 2005 SSY Group Limited (KY):O 390,000 100,000 0.02 0.00 205,000 2011-03-03
18 2009 BBMG Corporation:H 58,500 16,000 0.01 0.00 186,560 2011-03-03
19 0123 Yuexiu Property Company Limited:O 2,069,000 100,000 0.02 0.00 167,000 2011-03-03
20 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,036,000 340,000 0.05 0.02 132,600 2011-03-03
21 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 818,000 30,000 0.05 0.00 119,700 2011-03-03
22 0569 China Automation Group Limited:O 30,000 20,000 0.00 0.00 119,600 2011-03-03
23 3378 Xiamen International Port Co., Ltd:H 774,000 74,000 0.08 0.01 113,960 2011-03-03
24 2010 Real Nutriceutical Group Limited:O 59,000 20,000 0.01 0.00 112,600 2011-03-03
25 1033 Sinopec Oilfield Service Corporation:H 322,000 30,000 0.02 0.00 107,100 2011-03-03
26 1099 SINOPHARM GROUP CO. LTD.:H 49,200 3,600 0.01 0.00 104,400 2011-03-03
27 0773 China Metal Recycling (Holdings) Limited:O 25,200 12,000 0.00 0.00 103,800 2011-03-03
28 1118 GOLIK HOLDINGS LIMITED:O 140,000 80,000 0.02 0.01 99,200 2011-03-03
29 8046 Heng Xin China Holdings Limited:O 1,852,800 56,000 0.07 0.00 99,120 2011-03-03
30 0712 Comtec Solar Systems Group Limited:O 382,000 30,000 0.03 0.00 96,300 2011-03-03
31 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 296,000 6,000 0.19 0.00 91,080 2011-03-03
32 2006 Shanghai Jin Jiang Capital Company Limited:H 1,884,000 50,000 0.14 0.00 83,500 2011-03-03
33 2866 COSCO SHIPPING Development Co., Ltd.:H 2,742,150 25,000 0.07 0.00 83,000 2011-03-03
34 1766 CRRC Corporation Limited:H 278,000 10,000 0.01 0.00 81,900 2011-03-03
35 2331 LI NING COMPANY LIMITED:O 25,500 5,000 0.00 0.00 75,000 2011-03-03
36 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 14,000 4,000 0.00 0.00 74,720 2011-03-03
37 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 9,628,000 10,000 0.19 0.00 67,000 2011-03-03
38 1019 Convoy Global Holdings Limited:O 304,000 30,000 0.08 0.01 63,300 2011-03-03
39 0002 CLP HOLDINGS LIMITED:O 54,880 1,000 0.00 0.00 63,100 2011-03-03
40 2883 China Oilfield Services Limited:H 16,000 4,000 0.00 0.00 62,960 2011-03-03
41 0760 Talent Property Group Limited:O 2,554,640 150,000 0.11 0.01 57,750 2011-03-03
42 0861 DIGITAL CHINA HOLDINGS LIMITED:O 74,000 4,000 0.01 0.00 57,680 2011-03-03
43 0083 SINO LAND COMPANY LIMITED:O 155,470 4,000 0.00 0.00 56,080 2011-03-03
44 0384 CHINA GAS HOLDINGS LIMITED:O 670,240 20,000 0.02 0.00 55,800 2011-03-03
45 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 12,500 10,000 0.01 0.01 55,700 2011-03-03
46 8200 SAU SAN TONG HOLDINGS LIMITED:O 121,550 80,000 0.05 0.03 54,400 2011-03-03
47 1308 SITC International Holdings Company Limited:O 69,000 10,000 0.00 0.00 50,100 2011-03-03
48 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 24,881 1,000 0.00 0.00 49,750 2011-03-03
49 0233 Mingyuan Medicare Development Company Limited:O 7,770,000 50,000 0.21 0.00 45,500 2011-03-03
50 0269 China Resources and Transportation Group Limited:O 88,113,500 100,000 0.51 0.00 43,000 2011-03-03
51 0575 Regent Pacific Group Limited:O 3,941,000 100,000 0.10 0.00 37,500 2011-03-03
52 1073 Da Yu Financial Holdings Limited:O 2,432,000 40,000 0.35 0.01 32,000 2011-03-03
53 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 30,000 30,000 0.00 0.00 27,300 2011-03-03
54 3933 United Laboratories International Holdings Limited (The):O 28,000 2,000 0.00 0.00 25,400 2011-03-03
55 1003 Huanxi Media Group Limited:O 239,520 200,000 0.02 0.02 25,000 2011-03-03
56 0135 KUNLUN ENERGY COMPANY LIMITED:O 361,000 2,000 0.01 0.00 23,480 2011-03-03
57 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 28,000 10,000 0.01 0.00 21,900 2011-03-03
58 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 13,000 2,000 0.00 0.00 21,000 2011-03-03
59 0156 LIPPO CHINA RESOURCES LIMITED:O 1,938,000 70,000 0.02 0.00 19,600 2011-03-03
60 0904 China Green (Holdings) Limited:O 6,000 3,000 0.00 0.00 17,610 2011-03-03
61 1800 China Communications Construction Company Limited:H 750,200 3,000 0.02 0.00 17,280 2011-03-03
62 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 14,801,000 12,000 0.92 0.00 11,400 2011-03-03
63 8019 Hao Wen Holdings Limited:O 400,000 150,000 0.03 0.01 9,450 2011-03-03
64 2727 Shanghai Electric Group Company Limited:H 160,000 2,000 0.01 0.00 9,200 2011-03-03
65 0183 Winfull Group Holdings Limited:O 1,080,000 8,000 0.03 0.00 6,880 2011-03-03
66 0390 CHINA RAILWAY GROUP LIMITED:H 690,000 1,000 0.02 0.00 5,040 2011-03-03
67 1968 Peak Sport Products Co., Limited:O 99,000 1,000 0.00 0.00 5,000 2011-03-03
68 0993 XinKong International Capital Holdings Limited:O 282,000 18,000 0.03 0.00 4,860 2011-03-03
69 1813 KWG Group Holdings Limited:O 53,500 -500 0.00 -0.00 -2,575 2011-03-03
70 0656 FOSUN INTERNATIONAL LIMITED:O 443,000 -500 0.01 -0.00 -2,895 2011-03-03
71 0410 SOHO CHINA LIMITED:O 120,500 -500 0.00 -0.00 -2,920 2011-03-03
72 1299 AIA Group Limited:O 293,400 -200 0.00 -0.00 -4,560 2011-03-03
73 0632 CHK Oil Limited (BM):O 468,000 -8,000 0.02 -0.00 -8,480 2011-03-03
74 1185 China Energine International (Holdings) Limited:O 2,714,360 -16,000 0.07 -0.00 -9,440 2011-03-03
75 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 886,000 -2,000 0.01 -0.00 -15,520 2011-03-03
76 0297 Sinofert Holdings Limited:O 564,000 -4,000 0.01 -0.00 -17,200 2011-03-03
77 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,207,500 -25,000 0.01 -0.00 -17,250 2011-03-03
78 0697 Shoucheng Holdings Limited:O 2,746,000 -20,000 0.03 -0.00 -23,600 2011-03-03
79 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 348,000 -6,000 0.01 -0.00 -24,360 2011-03-03
80 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 350,000 -1,000 0.00 -0.00 -24,700 2011-03-03
81 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 387,039 -2,000 0.01 -0.00 -28,200 2011-03-03
82 0241 Alibaba Health Information Technology Limited:O 260,000 -30,000 0.01 -0.00 -30,000 2011-03-03
83 2880 Liaoning Port Co., Ltd.:H 68,000 -10,000 0.01 -0.00 -31,500 2011-03-03
84 0165 CHINA EVERBRIGHT LIMITED (HK):O 386,000 -2,000 0.02 -0.00 -33,480 2011-03-03
85 0038 FIRST TRACTOR COMPANY LIMITED:H 258,000 -4,000 0.06 -0.00 -34,480 2011-03-03
86 0515 China Silver Technology Holdings Limited:O 54,000 -10,000 0.01 -0.00 -36,000 2011-03-03
87 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 108,000 -10,000 0.02 -0.00 -36,600 2011-03-03
88 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 6,500 -5,000 0.00 -0.00 -38,600 2011-03-03
89 0700 TENCENT HOLDINGS LIMITED:O 9,000 -200 0.00 -0.00 -42,320 2011-03-03
90 0274 Renaissance Asia Silk Road Group Limited:O 30,634,000 -480,000 0.63 -0.01 -43,200 2011-03-03
91 1868 Neo-Neon Holdings Limited:O 151,500 -15,000 0.02 -0.00 -47,850 2011-03-03
92 0880 SJM Holdings Limited:O 46,000 -4,000 0.00 -0.00 -48,000 2011-03-03
93 0358 Jiangxi Copper Company Limited:H 224,000 -2,000 0.02 -0.00 -48,800 2011-03-03
94 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,567,000 -50,000 0.05 -0.00 -49,500 2011-03-03
95 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,905,500 -15,000 0.03 -0.00 -51,450 2011-03-03
96 0663 KING STONE ENERGY GROUP LIMITED:O 9,520,000 -300,000 0.04 -0.00 -52,200 2011-03-03
97 0402 Peace Map Holding Limited:O 2,210,000 -750,000 0.03 -0.01 -52,500 2011-03-03
98 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,000 -5,000 0.00 -0.00 -55,100 2011-03-03
99 0291 China Resources Beer (Holdings) Company Limited:O 44,000 -2,000 0.00 -0.00 -58,200 2011-03-03
100 2343 PACIFIC BASIN SHIPPING LIMITED:O 432,000 -13,000 0.02 -0.00 -59,670 2011-03-03
101 3328 Bank of Communications Co., Ltd.:H 1,375,650 -8,000 0.01 -0.00 -61,840 2011-03-03
102 0630 AMCO United Holding Limited:O 926,000 -300,000 0.06 -0.02 -63,000 2011-03-03
103 8250 Du Du Holdings Limited (KY):O 358,400 -300,000 0.06 -0.05 -63,000 2011-03-03
104 0144 China Merchants Port Holdings Company Limited:O 54,000 -2,000 0.00 -0.00 -67,400 2011-03-03
105 3983 China BlueChemical Ltd.:H 82,000 -12,000 0.00 -0.00 -75,840 2011-03-03
106 2222 NVC International Holdings Limited:O 143,000 -20,000 0.00 -0.00 -78,000 2011-03-03
107 0580 Sun.King Technology Group Limited:O 40,000 -50,000 0.00 -0.00 -83,000 2011-03-03
108 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 335,653 -25,000 0.01 -0.00 -86,250 2011-03-03
109 3988 BANK OF CHINA LIMITED:H 5,498,857 -21,000 0.01 -0.00 -86,730 2011-03-03
110 0883 CNOOC LIMITED:O 245,000 -5,000 0.00 -0.00 -88,000 2011-03-03
111 1171 Yankuang Energy Group Company Limited:H 128,000 -4,000 0.01 -0.00 -95,800 2011-03-03
112 0330 ESPRIT HOLDINGS LIMITED (BM):O 39,901 -3,000 0.00 -0.00 -110,400 2011-03-03
113 0998 China CITIC Bank Corporation Limited:H 624,000 -22,000 0.01 -0.00 -114,620 2011-03-03
114 0566 Hanergy Thin Film Power Group Limited:O 4,604,000 -204,000 0.05 -0.00 -120,360 2011-03-03
115 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,007 -1,000 0.00 -0.00 -126,100 2011-03-03
116 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,000 -5,000 0.00 -0.00 -129,500 2011-03-03
117 2337 SHANGHAI FORTE LAND CO., LTD.:H 296,000 -40,000 0.03 -0.00 -137,200 2011-03-03
118 1798 China Datang Corporation Renewable Power Co., Limited:H 67,000 -70,000 0.00 -0.00 -148,400 2011-03-03
119 0992 LENOVO GROUP LIMITED:O 218,000 -32,000 0.00 -0.00 -150,400 2011-03-03
120 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 140,000 -30,000 0.01 -0.00 -150,900 2011-03-03
121 0789 Artini Holdings Limited:O 200,000 -340,000 0.02 -0.03 -156,400 2011-03-03
122 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,405,481 -25,000 0.00 -0.00 -172,250 2011-03-03
123 0382 Welling Holding Limited:O 1,864,000 -458,000 0.01 -0.00 -178,620 2011-03-03
124 0762 CHINA UNICOM (HONG KONG) LIMITED:O 211,770 -14,000 0.00 -0.00 -180,600 2011-03-03
125 2369 Coolpad Group Limited:O 252,000 -56,000 0.01 -0.00 -184,240 2011-03-03
126 0941 China Mobile Limited (HK):O 326,000 -2,500 0.00 -0.00 -184,250 2011-03-03
127 1149 Anxin-China Holdings Limited:O 2,600,000 -100,000 0.11 -0.00 -213,000 2011-03-03
128 3998 Bosideng International Holdings Limited:O 1,128,000 -100,000 0.01 -0.00 -215,000 2011-03-03
129 0857 PETROCHINA COMPANY LIMITED:H 1,360,000 -20,000 0.01 -0.00 -215,600 2011-03-03
130 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 210,131 -30,000 0.01 -0.00 -216,900 2011-03-03
131 3333 China Evergrande Group:O 379,000 -60,000 0.00 -0.00 -229,800 2011-03-03
132 0276 Mongolia Energy Corporation Limited:O 802,810 -140,000 0.01 -0.00 -238,000 2011-03-03
133 0209 Winshine Science Company Limited:O 64,892,000 -392,000 3.85 -0.02 -243,040 2011-03-03
134 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 117,312 -30,000 0.01 -0.00 -244,200 2011-03-03
135 1280 China Qidian Guofeng Holdings Limited:O 44,000 -148,000 0.00 -0.01 -247,160 2011-03-03
136 1398 Industrial and Commercial Bank of China Limited:H 3,703,745 -43,000 0.00 -0.00 -261,010 2011-03-03
137 0257 China Everbright Environment Group Limited (b1961-07-10):O 100,005 -70,000 0.00 -0.00 -268,100 2011-03-03
138 0008 PCCW LIMITED:O 2,305,020 -80,000 0.03 -0.00 -278,400 2011-03-03
139 1313 China Resources Building Materials Technology Holdings Limited:O 426,000 -44,000 0.01 -0.00 -287,320 2011-03-03
140 0024 BURWILL HOLDINGS LIMITED:O 2,140,000 -670,000 0.05 -0.02 -321,600 2011-03-03
141 0552 China Communications Services Corporation Limited:H 56,000 -68,000 0.00 -0.00 -356,320 2011-03-03
142 2778 Champion Real Estate Investment Trust:Unit 2,041,273 -89,000 0.04 -0.00 -408,510 2011-03-03
143 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 -10,000 0.00 -0.00 -442,000 2011-03-03
144 0738 LE SAUNDA HOLDINGS LIMITED:O 1,130,000 -130,000 0.18 -0.02 -488,800 2011-03-03
145 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 203,000 -18,000 0.02 -0.00 -514,800 2011-03-03
146 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 83,000 -7,000 0.00 -0.00 -565,600 2011-03-03
147 0066 MTR CORPORATION LIMITED:O 185,255 -20,000 0.00 -0.00 -573,000 2011-03-03
148 0001 CK Hutchison Holdings Limited:O 59,000 -5,000 0.00 -0.00 -614,500 2011-03-03
149 0189 DONGYUE GROUP LIMITED:O 125,000 -140,000 0.01 -0.01 -700,000 2011-03-03
150 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,000 -11,000 0.00 -0.00 -728,750 2011-03-03
151 0868 XINYI GLASS HOLDINGS LIMITED:O 536,000 -110,000 0.02 -0.00 -797,500 2011-03-03
152 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 159,300 -5,000 0.01 -0.00 -833,500 2011-03-03
153 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,102,200 -45,400 0.19 -0.00 -873,496 2011-03-03
154 0235 CSC Holdings Limited (HK):O 2,191,000 -4,000,000 0.06 -0.11 -936,000 2011-03-03
155 0914 Anhui Conch Cement Company Limited:H 46,000 -54,000 0.01 -0.01 -2,197,800 2011-03-03
156 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 658,000 -490,000 0.02 -0.01 -3,577,000 2011-03-03

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