ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2011-03-09 to 2011-03-10
"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 | 0914 | Anhui Conch Cement Company Limited:H | 96,000 | 70,000 | 0.01 | 0.01 | 2,866,500 | 2011-03-10 | |
| 2 | 0269 | China Resources and Transportation Group Limited:O | 95,813,500 | 4,100,000 | 0.55 | 0.02 | 1,660,500 | 2011-03-10 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 156,209 | 110,000 | 0.00 | 0.00 | 1,474,000 | 2011-03-10 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,334,000 | 80,000 | 0.04 | 0.00 | 784,000 | 2011-03-10 | |
| 5 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 874,240 | 214,000 | 0.02 | 0.00 | 607,760 | 2011-03-10 | |
| 6 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 956,000 | 170,000 | 0.06 | 0.01 | 600,100 | 2011-03-10 | |
| 7 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,924,000 | 340,000 | 0.03 | 0.01 | 567,800 | 2011-03-10 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,121,150 | 150,000 | 0.03 | 0.00 | 508,500 | 2011-03-10 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 417,000 | 42,000 | 0.01 | 0.00 | 498,960 | 2011-03-10 | |
| 10 | 0751 | Skyworth Group Limited:O | 1,062,000 | 95,696 | 0.04 | 0.00 | 486,136 | 2011-03-10 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 994,000 | 58,000 | 0.01 | 0.00 | 461,100 | 2011-03-10 | |
| 12 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 425,500 | 2011-03-10 | |
| 13 | 0303 | VTECH HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 417,500 | 2011-03-10 | |
| 14 | 2369 | Coolpad Group Limited:O | 556,000 | 100,000 | 0.02 | 0.00 | 343,000 | 2011-03-10 | |
| 15 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 522,000 | 60,000 | 0.04 | 0.00 | 304,200 | 2011-03-10 | |
| 16 | 0880 | SJM Holdings Limited:O | 91,000 | 25,000 | 0.00 | 0.00 | 302,500 | 2011-03-10 | |
| 17 | 1199 | COSCO SHIPPING Ports Limited:O | 82,049 | 18,000 | 0.00 | 0.00 | 280,080 | 2011-03-10 | |
| 18 | 1333 | China Zhongwang Holdings Limited:O | 431,600 | 70,000 | 0.01 | 0.00 | 277,200 | 2011-03-10 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 8,504 | 1,350 | 0.00 | 0.00 | 277,020 | 2011-03-10 | |
| 20 | 0489 | DongFeng Motor Group Company Limited (CN):H | 188,000 | 20,000 | 0.01 | 0.00 | 276,000 | 2011-03-10 | |
| 21 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 456,000 | 40,000 | 0.01 | 0.00 | 263,600 | 2011-03-10 | |
| 22 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 73,000 | 26,000 | 0.00 | 0.00 | 239,980 | 2011-03-10 | |
| 23 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 432,000 | 140,000 | 0.03 | 0.01 | 238,000 | 2011-03-10 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 226,400 | 2011-03-10 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 190,983 | 10,000 | 0.00 | 0.00 | 204,500 | 2011-03-10 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 13,310,000 | 50,000 | 0.09 | 0.00 | 192,500 | 2011-03-10 | |
| 27 | 0160 | Hon Kwok Land Investment Company, Limited:O | 6,194,400 | 50,000 | 1.29 | 0.01 | 144,500 | 2011-03-10 | |
| 28 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 295,500 | 19,500 | 0.01 | 0.00 | 142,155 | 2011-03-10 | |
| 29 | 1766 | CRRC Corporation Limited:H | 1,348,000 | 16,000 | 0.07 | 0.00 | 135,040 | 2011-03-10 | |
| 30 | 2889 | Nickel Resources International Holdings Company Limited:O | 446,000 | 100,000 | 0.02 | 0.00 | 124,000 | 2011-03-10 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 222,000 | 5,000 | 0.02 | 0.00 | 117,500 | 2011-03-10 | |
| 32 | 8098 | CL Group (Holdings) Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 114,000 | 2011-03-10 | |
| 33 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 6,500,110 | 200,000 | 0.07 | 0.00 | 110,000 | 2011-03-10 | |
| 34 | 0773 | China Metal Recycling (Holdings) Limited:O | 38,400 | 12,000 | 0.00 | 0.00 | 104,400 | 2011-03-10 | |
| 35 | 0715 | China Oceanwide Holdings Limited:O | 10,608,000 | 100,000 | 0.12 | 0.00 | 102,000 | 2011-03-10 | |
| 36 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,158,400 | 5,200 | 0.20 | 0.00 | 99,112 | 2011-03-10 | |
| 37 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,654,000 | 200,000 | 0.05 | 0.00 | 95,000 | 2011-03-10 | |
| 38 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 458,000 | 15,000 | 0.01 | 0.00 | 86,400 | 2011-03-10 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 305,500 | 10,000 | 0.01 | 0.00 | 86,000 | 2011-03-10 | |
| 40 | 0241 | Alibaba Health Information Technology Limited:O | 310,000 | 70,000 | 0.01 | 0.00 | 81,200 | 2011-03-10 | |
| 41 | 0274 | Renaissance Asia Silk Road Group Limited:O | 31,234,000 | 600,000 | 0.60 | -0.03 | 75,000 | 2011-03-10 | |
| 42 | 0753 | Air China Limited:H | 476,000 | 10,000 | 0.01 | 0.00 | 72,900 | 2011-03-10 | |
| 43 | 1633 | Magic Holdings International Limited:O | 116,000 | 16,000 | 0.01 | 0.00 | 67,200 | 2011-03-10 | |
| 44 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 9,678,000 | 10,000 | 0.19 | 0.00 | 65,400 | 2011-03-10 | |
| 45 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 836,000 | 120,000 | 0.04 | 0.01 | 61,200 | 2011-03-10 | |
| 46 | 1688 | Alibaba.com Limited:O | 235,500 | 4,000 | 0.00 | 0.00 | 59,280 | 2011-03-10 | |
| 47 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 123,312 | 6,000 | 0.01 | 0.00 | 54,000 | 2011-03-10 | |
| 48 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 232,000 | 20,000 | 0.01 | 0.00 | 49,800 | 2011-03-10 | |
| 49 | 0873 | China Taifeng Beddings Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 49,300 | 2011-03-10 | |
| 50 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 6,868,000 | 50,000 | 0.60 | 0.00 | 48,000 | 2011-03-10 | |
| 51 | 0297 | Sinofert Holdings Limited:O | 586,000 | 12,000 | 0.01 | 0.00 | 48,000 | 2011-03-10 | |
| 52 | 2327 | Meilleure Health International Industry Group Limited:O | 882,000 | 108,000 | 0.05 | 0.01 | 44,280 | 2011-03-10 | |
| 53 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 17,000 | 4,000 | 0.00 | 0.00 | 41,360 | 2011-03-10 | |
| 54 | 1019 | Convoy Global Holdings Limited:O | 324,000 | 20,000 | 0.08 | 0.00 | 39,000 | 2011-03-10 | |
| 55 | 0883 | CNOOC LIMITED:O | 538,000 | 2,000 | 0.00 | 0.00 | 36,160 | 2011-03-10 | |
| 56 | 0848 | Maoye International Holdings Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 34,700 | 2011-03-10 | |
| 57 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,535,500 | 20,000 | 0.04 | 0.00 | 34,600 | 2011-03-10 | |
| 58 | 3828 | Ming Fai International Holdings Limited:O | 112,000 | 10,000 | 0.02 | 0.00 | 28,100 | 2011-03-10 | |
| 59 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 22,000 | 2,000 | 0.01 | 0.00 | 22,200 | 2011-03-10 | |
| 60 | 0956 | China Suntien Green Energy Corporation Limited:H | 776,000 | 10,000 | 0.06 | 0.00 | 19,600 | 2011-03-10 | |
| 61 | 0982 | Huafa Property Services Group Company Limited:O | 440,000 | 100,000 | 0.00 | 0.00 | 14,500 | 2011-03-10 | |
| 62 | 0477 | AUPU Group Holding Company Limited:O | 168,000 | 4,000 | 0.02 | 0.00 | 4,640 | 2011-03-10 | |
| 63 | 0402 | Peace Map Holding Limited:O | 2,360,000 | -50,000 | 0.03 | -0.00 | -4,600 | 2011-03-10 | |
| 64 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 53,000 | -1,000 | 0.00 | -0.00 | -6,210 | 2011-03-10 | |
| 65 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 610,000 | -2,000 | 0.00 | -0.00 | -9,120 | 2011-03-10 | |
| 66 | 0985 | CST Holding (HK) Limited (KY):O | 1,369,280 | -80,000 | 0.01 | -0.00 | -18,320 | 2011-03-10 | |
| 67 | 1185 | China Energine International (Holdings) Limited:O | 2,684,360 | -30,000 | 0.07 | -0.00 | -18,600 | 2011-03-10 | |
| 68 | 0587 | Hua Han Health Industry Holdings Limited:O | 544,000 | -8,000 | 0.03 | -0.00 | -19,360 | 2011-03-10 | |
| 69 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 1,128,000 | -6,000 | 0.18 | -0.00 | -23,160 | 2011-03-10 | |
| 70 | 0380 | China Pipe Group Limited (BM):O | 500,000 | -500,000 | 0.00 | -0.00 | -25,000 | 2011-03-10 | |
| 71 | 0910 | China Sandi Holdings Limited:O | 2,758,000 | -100,000 | 0.03 | -0.00 | -25,000 | 2011-03-10 | |
| 72 | 0117 | Tianli Holdings Group Limited:O | 10,658,000 | -20,000 | 2.63 | -0.00 | -25,000 | 2011-03-10 | |
| 73 | 0992 | LENOVO GROUP LIMITED:O | 224,000 | -6,000 | 0.00 | -0.00 | -27,300 | 2011-03-10 | |
| 74 | 8078 | China Creative Digital Entertainment Limited:O | 64,000 | -140,000 | 0.01 | -0.01 | -35,700 | 2011-03-10 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,340,481 | -5,000 | 0.00 | -0.00 | -35,900 | 2011-03-10 | |
| 76 | 8009 | Chinese Energy Holdings Limited:O | 2,000,000 | -1,250,000 | 0.02 | -0.01 | -37,500 | 2011-03-10 | |
| 77 | 0922 | Anxian Yuan China Holdings Limited:O | 1,860,000 | -100,000 | 0.09 | -0.00 | -39,500 | 2011-03-10 | |
| 78 | 0806 | Value Partners Group Limited:O | 120,000 | -5,000 | 0.01 | -0.00 | -39,800 | 2011-03-10 | |
| 79 | 0689 | EPI (Holdings) Limited:O | 7,950,100 | -800,000 | 0.04 | -0.00 | -41,600 | 2011-03-10 | |
| 80 | 1733 | E-Commodities Holdings Limited:O | 74,000 | -10,000 | 0.00 | -0.00 | -43,500 | 2011-03-10 | |
| 81 | 1171 | Yankuang Energy Group Company Limited:H | 130,000 | -2,000 | 0.01 | -0.00 | -47,900 | 2011-03-10 | |
| 82 | 3838 | China Starch Holdings Limited:O | 21,790,000 | -100,000 | 0.38 | -0.00 | -48,000 | 2011-03-10 | |
| 83 | 2228 | CECEP COSTIN New Materials Group Limited:O | 99,000 | -8,000 | 0.01 | -0.00 | -50,320 | 2011-03-10 | |
| 84 | 2357 | AviChina Industry & Technology Company Limited:H | 578,000 | -12,000 | 0.03 | -0.00 | -51,000 | 2011-03-10 | |
| 85 | 0083 | SINO LAND COMPANY LIMITED:O | 151,470 | -4,000 | 0.00 | -0.00 | -56,400 | 2011-03-10 | |
| 86 | 2233 | WEST CHINA CEMENT LIMITED:O | 828,000 | -20,000 | 0.02 | -0.00 | -62,600 | 2011-03-10 | |
| 87 | 0002 | CLP HOLDINGS LIMITED:O | 53,880 | -1,000 | 0.00 | -0.00 | -64,200 | 2011-03-10 | |
| 88 | 1033 | Sinopec Oilfield Service Corporation:H | 398,000 | -20,000 | 0.03 | -0.00 | -69,200 | 2011-03-10 | |
| 89 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 370,000 | -4,000 | 0.02 | -0.00 | -69,760 | 2011-03-10 | |
| 90 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 17,000 | -3,000 | 0.00 | -0.00 | -72,150 | 2011-03-10 | |
| 91 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 868,000 | -18,000 | 0.05 | -0.00 | -72,540 | 2011-03-10 | |
| 92 | 3328 | Bank of Communications Co., Ltd.:H | 1,334,900 | -9,750 | 0.01 | -0.00 | -78,000 | 2011-03-10 | |
| 93 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 71,200 | -8,000 | 0.01 | -0.00 | -83,680 | 2011-03-10 | |
| 94 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 83,000 | -1,000 | 0.00 | -0.00 | -84,100 | 2011-03-10 | |
| 95 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 37,000 | -50,000 | 0.00 | -0.00 | -104,500 | 2011-03-10 | |
| 96 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 121,550 | -160,000 | 0.05 | -0.06 | -105,600 | 2011-03-10 | |
| 97 | 0067 | China Lumena New Materials Corp.:O | 530,000 | -40,000 | 0.01 | -0.00 | -109,600 | 2011-03-10 | |
| 98 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 327,000 | -5,000 | 0.00 | -0.00 | -124,250 | 2011-03-10 | |
| 99 | 2128 | China Lesso Group Holdings Limited:O | 194,000 | -20,000 | 0.01 | -0.00 | -136,800 | 2011-03-10 | |
| 100 | 0585 | Imagi International Holdings Limited:O | 1,320,039 | -400,000 | 0.02 | -0.01 | -140,000 | 2011-03-10 | |
| 101 | 0066 | MTR CORPORATION LIMITED:O | 178,255 | -5,000 | 0.00 | -0.00 | -146,500 | 2011-03-10 | |
| 102 | 2005 | SSY Group Limited (KY):O | 310,000 | -80,000 | 0.01 | -0.00 | -152,800 | 2011-03-10 | |
| 103 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 210,131 | -20,000 | 0.01 | -0.00 | -156,800 | 2011-03-10 | |
| 104 | 1229 | Nan Nan Resources Enterprise Limited:O | 6,586,000 | -120,000 | 0.86 | -0.02 | -162,000 | 2011-03-10 | |
| 105 | 0013 | Hutchison Whampoa Limited:O | 278,700 | -2,000 | 0.01 | -0.00 | -185,500 | 2011-03-10 | |
| 106 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 14,774,000 | -190,000 | 0.91 | -0.01 | -193,800 | 2011-03-10 | |
| 107 | 1800 | China Communications Construction Company Limited:H | 750,200 | -30,000 | 0.02 | -0.00 | -207,900 | 2011-03-10 | |
| 108 | 1299 | AIA Group Limited:O | 271,400 | -11,600 | 0.00 | -0.00 | -274,920 | 2011-03-10 | |
| 109 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,519,075 | -45,000 | 0.00 | -0.00 | -280,800 | 2011-03-10 | |
| 110 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 215,770 | -22,000 | 0.00 | -0.00 | -294,360 | 2011-03-10 | |
| 111 | 0005 | HSBC HOLDINGS PLC:O | 812,665 | -3,600 | 0.00 | -0.00 | -301,320 | 2011-03-10 | |
| 112 | 0189 | DONGYUE GROUP LIMITED:O | 65,000 | -60,000 | 0.00 | -0.00 | -337,200 | 2011-03-10 | |
| 113 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 250,000 | -26,000 | 0.16 | -0.02 | -411,320 | 2011-03-10 | |
| 114 | 3988 | BANK OF CHINA LIMITED:H | 5,343,857 | -100,000 | 0.01 | -0.00 | -423,000 | 2011-03-10 | |
| 115 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,652,000 | -40,000 | 0.01 | -0.00 | -437,600 | 2011-03-10 | |
| 116 | 3323 | China National Building Material Company Limited:H | 210,000 | -20,000 | 0.01 | -0.00 | -449,000 | 2011-03-10 | |
| 117 | 0763 | ZTE CORPORATION:H | 1,500 | -14,000 | 0.00 | -0.00 | -480,900 | 2011-03-10 | |
| 118 | 0291 | China Resources Beer (Holdings) Company Limited:O | 54,000 | -20,000 | 0.00 | -0.00 | -612,000 | 2011-03-10 | |
| 119 | 1088 | China Shenhua Energy Company Limited:H | 151,662 | -18,000 | 0.00 | -0.00 | -615,600 | 2011-03-10 | |
| 120 | 3998 | Bosideng International Holdings Limited:O | 1,084,000 | -266,000 | 0.01 | -0.00 | -617,120 | 2011-03-10 | |
| 121 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 191,100 | -3,700 | 0.02 | -0.00 | -624,190 | 2011-03-10 | |
| 122 | 0347 | Angang Steel Company Limited:H | 168,880 | -70,000 | 0.02 | -0.01 | -712,600 | 2011-03-10 | |
| 123 | 0835 | Asia Coal Limited:O | 100,000 | -3,390,000 | 0.01 | -0.20 | -932,250 | 2011-03-10 | |
| 124 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 176,000 | -110,000 | 0.00 | -0.00 | -990,000 | 2011-03-10 | |
| 125 | 1020 | Cybernaut International Holdings Company Limited:O | 4,060,000 | -1,292,000 | 0.34 | -0.11 | -2,028,440 | 2011-03-10 | |
| 126 | 0941 | China Mobile Limited (HK):O | 314,000 | -70,000 | 0.00 | -0.00 | -5,239,500 | 2011-03-10 | |
| 127 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 423,444,000 | -2,258,000 | 1.38 | -0.01 | -9,370,700 | 2011-03-10 |
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