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

CCASS holding changes from 2011-03-28 to 2011-03-29

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,090,482 936,000 0.00 0.00 6,683,040 2011-03-29
2 0988 Silk Road Logistics Holdings Limited:O 10,937,974 3,003,000 0.60 0.16 3,033,030 2011-03-29
3 0992 LENOVO GROUP LIMITED:O 928,000 586,000 0.01 0.01 2,496,360 2011-03-29
4 8043 ERA Mining Machinery Limited:O 6,200,000 2,700,000 0.11 0.05 1,890,000 2011-03-29
5 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,586,000 340,000 0.06 0.01 1,808,800 2011-03-29
6 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 491,000 70,000 0.04 0.01 911,400 2011-03-29
7 0013 Hutchison Whampoa Limited:O 299,700 10,000 0.01 0.00 888,000 2011-03-29
8 3888 Kingsoft Corporation Limited:O 4,273,000 100,000 0.38 0.01 453,000 2011-03-29
9 1378 China Hongqiao Group Limited:O 50,000 50,000 0.00 0.00 370,500 2011-03-29
10 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 70,209 24,000 0.00 0.00 350,400 2011-03-29
11 0189 DONGYUE GROUP LIMITED:O 247,000 50,000 0.01 0.00 328,000 2011-03-29
12 0933 Viva Goods Company Limited:O 7,250,675 914,000 0.04 0.00 283,340 2011-03-29
13 1898 China Coal Energy Company Limited:H 2,007,000 27,000 0.05 0.00 281,340 2011-03-29
14 0494 LI & FUNG LIMITED:O 34,000 6,000 0.00 0.00 228,300 2011-03-29
15 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 350,000 350,000 0.01 0.01 203,000 2011-03-29
16 0489 DongFeng Motor Group Company Limited (CN):H 126,000 16,000 0.00 0.00 192,960 2011-03-29
17 0479 CIL HOLDINGS LIMITED:O 300,900 300,000 0.03 0.03 192,000 2011-03-29
18 0094 Greenheart Group Limited:O 2,980,178 70,000 0.44 0.01 185,500 2011-03-29
19 2338 WEICHAI POWER CO., LTD.:H 14,400 4,000 0.00 0.00 184,800 2011-03-29
20 0297 Sinofert Holdings Limited:O 740,000 50,000 0.01 0.00 163,000 2011-03-29
21 0885 Rentian Technology Holdings Limited:O 1,591,100 1,050,000 0.39 0.26 160,650 2011-03-29
22 0632 CHK Oil Limited (BM):O 478,000 100,000 0.02 0.01 135,000 2011-03-29
23 1072 Dongfang Electric Corporation Limited:H 89,600 5,000 0.03 0.00 134,000 2011-03-29
24 0580 Sun.King Technology Group Limited:O 180,000 82,000 0.01 0.01 132,840 2011-03-29
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 201,770 10,000 0.00 0.00 131,000 2011-03-29
26 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 300,000 40,000 0.01 0.00 130,400 2011-03-29
27 3808 SINOTRUK (HONG KONG) LIMITED:O 326,000 19,000 0.01 0.00 126,160 2011-03-29
28 0384 CHINA GAS HOLDINGS LIMITED:O 603,120 30,000 0.01 0.00 108,900 2011-03-29
29 0941 China Mobile Limited (HK):O 334,500 1,500 0.00 0.00 107,400 2011-03-29
30 0700 TENCENT HOLDINGS LIMITED:O 34,200 500 0.00 0.00 95,100 2011-03-29
31 1313 China Resources Building Materials Technology Holdings Limited:O 1,892,000 12,000 0.03 0.00 87,240 2011-03-29
32 0813 Shimao Group Holdings Limited:O 100,500 8,000 0.00 0.00 86,560 2011-03-29
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,165,500 30,000 0.03 0.00 86,100 2011-03-29
34 0868 XINYI GLASS HOLDINGS LIMITED:O 542,000 10,000 0.02 0.00 81,900 2011-03-29
35 0347 Angang Steel Company Limited:H 190,880 8,000 0.02 0.00 81,120 2011-03-29
36 0270 GUANGDONG INVESTMENT LIMITED:O 492,000 20,000 0.01 0.00 77,400 2011-03-29
37 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 912,000 18,000 0.05 0.00 74,520 2011-03-29
38 1800 China Communications Construction Company Limited:H 969,200 10,000 0.02 0.00 73,000 2011-03-29
39 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 9,504,000 10,000 0.19 0.00 71,300 2011-03-29
40 0477 AUPU Group Holding Company Limited:O 248,000 80,000 0.02 0.01 68,800 2011-03-29
41 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 22,000 6,000 0.00 0.00 62,640 2011-03-29
42 1101 China Huarong Energy Company Limited:O 94,000 9,000 0.00 0.00 61,290 2011-03-29
43 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 17,000 5,000 0.00 0.00 57,600 2011-03-29
44 2198 China Sanjiang Fine Chemicals Company Limited:O 55,000 20,000 0.01 0.00 56,200 2011-03-29
45 1878 SOUTHGOBI RESOURCES LTD.:O 1,000 500 0.00 0.00 54,400 2011-03-29
46 0290 GoFintech Quantum Innovation Limited:O 150,000 150,000 0.01 0.01 51,000 2011-03-29
47 0202 EverChina Int'l Holdings Company Limited:O 1,724,500 30,000 0.05 0.00 48,000 2011-03-29
48 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 341,750 60,000 0.04 0.01 46,800 2011-03-29
49 0709 GIORDANO INTERNATIONAL LIMITED:O 20,000 10,000 0.00 0.00 46,700 2011-03-29
50 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 226,000 10,000 0.01 0.00 45,300 2011-03-29
51 0993 XinKong International Capital Holdings Limited:O 624,000 200,000 0.06 0.02 42,000 2011-03-29
52 1380 China Kingstone Mining Holdings Limited:O 25,000 20,000 0.00 0.00 40,000 2011-03-29
53 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 107,500 500 0.00 0.00 37,525 2011-03-29
54 0806 Value Partners Group Limited:O 128,000 5,000 0.01 0.00 35,800 2011-03-29
55 1055 China Southern Airlines Company Limited:H 742,000 10,000 0.03 0.00 33,800 2011-03-29
56 3838 China Starch Holdings Limited:O 21,890,000 70,000 0.38 0.00 32,900 2011-03-29
57 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,705,000 200,000 0.03 0.00 27,200 2011-03-29
58 0371 Beijing Enterprises Water Group Limited:O 672,500 10,000 0.01 0.00 26,500 2011-03-29
59 3993 CMOC Group Limited (CN):H 809,000 4,000 0.06 0.00 26,120 2011-03-29
60 0358 Jiangxi Copper Company Limited:H 229,000 1,000 0.02 0.00 24,650 2011-03-29
61 0857 PETROCHINA COMPANY LIMITED:H 1,638,000 2,000 0.01 0.00 22,640 2011-03-29
62 1185 China Energine International (Holdings) Limited:O 2,804,360 30,000 0.07 0.00 20,700 2011-03-29
63 1828 DAH CHONG HONG HOLDINGS LIMITED:O 58,000 2,000 0.00 0.00 17,320 2011-03-29
64 2000 SIM TECHNOLOGY GROUP LIMITED:O 242,000 10,000 0.02 0.00 16,200 2011-03-29
65 0503 Lansen Pharmaceutical Holdings Limited:O 26,000 5,000 0.01 0.00 14,300 2011-03-29
66 8207 Chong Sing Holdings FinTech Group Limited:O 124,000 12,000 0.01 0.00 14,160 2011-03-29
67 0430 Oriental Explorer Holdings Limited:O 3,948,000 90,000 0.22 0.00 12,060 2011-03-29
68 3889 Global Corn Group Limited:O 50,000 6,000 0.00 0.00 10,320 2011-03-29
69 0257 China Everbright Environment Group Limited (b1961-07-10):O 168,005 2,000 0.00 0.00 7,640 2011-03-29
70 0090 Puxing Energy Limited:O 0 -2,000 0.00 -0.00 -2,560 2011-03-29
71 0410 SOHO CHINA LIMITED:O 118,000 -500 0.00 -0.00 -3,165 2011-03-29
72 1988 China Minsheng Banking Corp., Ltd.:H 460,800 -600 0.01 -0.00 -4,278 2011-03-29
73 1618 Metallurgical Corporation of China Ltd.:H 1,104,000 -2,000 0.04 -0.00 -6,500 2011-03-29
74 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 74,600 -2,000 0.00 -0.00 -10,640 2011-03-29
75 1099 SINOPHARM GROUP CO. LTD.:H 45,200 -400 0.01 -0.00 -11,080 2011-03-29
76 0723 Reliance Global Holdings Limited (BM):O 555,375 -30,000 0.01 -0.00 -12,450 2011-03-29
77 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 99,000 -1,000 0.00 -0.00 -18,340 2011-03-29
78 0904 China Green (Holdings) Limited:O 12,000 -3,000 0.00 -0.00 -18,480 2011-03-29
79 8163 NOIZ Group Limited:O 680,000 -160,000 0.01 -0.00 -22,400 2011-03-29
80 2009 BBMG Corporation:H 23,500 -2,000 0.00 -0.00 -25,560 2011-03-29
81 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 384,000 -24,000 0.03 -0.00 -25,920 2011-03-29
82 1893 China National Materials Company Limited:H 1,241,000 -4,000 0.11 -0.00 -29,200 2011-03-29
83 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 166,038 -6,000 0.01 -0.00 -29,880 2011-03-29
84 0005 HSBC HOLDINGS PLC:O 861,451 -400 0.00 -0.00 -32,600 2011-03-29
85 1338 BaWang International (Group) Holding Limited:O 1,344,000 -14,000 0.05 -0.00 -32,760 2011-03-29
86 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,184,000 -20,000 0.02 -0.00 -32,800 2011-03-29
87 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 332,000 -10,000 0.02 -0.00 -33,200 2011-03-29
88 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,525,500 -20,000 0.04 -0.00 -33,600 2011-03-29
89 0165 CHINA EVERBRIGHT LIMITED (HK):O 368,000 -2,000 0.02 -0.00 -34,600 2011-03-29
90 8220 Bingo Group Holdings Limited:O 740,000 -200,000 0.02 -0.01 -35,000 2011-03-29
91 1188 Hybrid Kinetic Group Limited:O 954,000 -268,000 0.01 -0.00 -35,108 2011-03-29
92 0269 China Resources and Transportation Group Limited:O 104,613,500 -100,000 0.53 -0.00 -38,500 2011-03-29
93 0623 SinoMedia Holding Limited:O 40,000 -14,000 0.01 -0.00 -39,480 2011-03-29
94 2005 SSY Group Limited (KY):O 290,000 -20,000 0.01 -0.00 -40,600 2011-03-29
95 1733 E-Commodities Holdings Limited:O 84,000 -10,000 0.00 -0.00 -42,200 2011-03-29
96 0751 Skyworth Group Limited:O 602,000 -10,000 0.02 -0.00 -43,000 2011-03-29
97 3998 Bosideng International Holdings Limited:O 1,236,000 -20,000 0.02 -0.00 -43,800 2011-03-29
98 1052 Yuexiu Transport Infrastructure Limited:O 27,980 -10,000 0.00 -0.00 -43,900 2011-03-29
99 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 236,000 -46,000 0.02 -0.00 -44,160 2011-03-29
100 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 371,000 -85,000 0.01 -0.00 -44,200 2011-03-29
101 3366 Overseas Chinese Town (Asia) Holdings Limited:O 14,000 -10,000 0.00 -0.00 -46,000 2011-03-29
102 3383 Agile Group Holdings Limited (KY):O 2,000 -4,000 0.00 -0.00 -46,160 2011-03-29
103 1068 China Yurun Food Group Limited:O 83,000 -2,000 0.00 -0.00 -47,300 2011-03-29
104 2357 AviChina Industry & Technology Company Limited:H 670,000 -12,000 0.03 -0.00 -50,400 2011-03-29
105 0951 CHAOWEI POWER HOLDINGS LIMITED:O 33,000 -18,000 0.00 -0.00 -52,200 2011-03-29
106 0066 MTR CORPORATION LIMITED:O 184,255 -2,000 0.00 -0.00 -56,800 2011-03-29
107 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 660,000 -8,000 0.02 -0.00 -59,760 2011-03-29
108 0538 Ajisen (China) Holdings Limited:O 2,000 -4,000 0.00 -0.00 -60,160 2011-03-29
109 0710 BOE Varitronix Limited:O 225,000 -14,000 0.07 -0.00 -66,080 2011-03-29
110 1555 MIE Holdings Corporation:O 102,000 -20,000 0.00 -0.00 -70,600 2011-03-29
111 0827 Ko Yo Chemical (Group) Limited:O 600,000 -360,000 0.01 -0.01 -72,360 2011-03-29
112 3988 BANK OF CHINA LIMITED:H 5,290,061 -18,000 0.01 -0.00 -76,500 2011-03-29
113 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,108,694 -3,000 0.01 -0.00 -84,000 2011-03-29
114 0753 Air China Limited:H 482,000 -12,000 0.01 -0.00 -85,920 2011-03-29
115 3989 Capital Environment Holdings Limited:O 380,000 -100,000 0.04 -0.01 -88,000 2011-03-29
116 0613 Planetree International Development Limited:O 14,266,000 -1,132,000 0.15 -0.01 -89,428 2011-03-29
117 0914 Anhui Conch Cement Company Limited:H 278,000 -2,000 0.03 -0.00 -91,200 2011-03-29
118 0956 China Suntien Green Energy Corporation Limited:H 686,000 -40,000 0.05 -0.00 -92,800 2011-03-29
119 0382 Welling Holding Limited:O 1,182,000 -250,000 0.01 -0.00 -103,750 2011-03-29
120 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 53,200 -8,000 0.01 -0.00 -110,720 2011-03-29
121 3382 Tianjin Port Development Holdings Limited:O 6,297,894 -60,000 0.10 -0.00 -112,800 2011-03-29
122 3398 CHINA TING GROUP HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -119,000 2011-03-29
123 8078 China Creative Digital Entertainment Limited:O 1,074,000 -1,350,000 0.10 -0.12 -121,500 2011-03-29
124 3328 Bank of Communications Co., Ltd.:H 1,286,900 -15,000 0.00 -0.00 -123,450 2011-03-29
125 2238 Guangzhou Automobile Group Co., Ltd.:H 167,273 -14,000 0.01 -0.00 -127,540 2011-03-29
126 1768 Bracell Limited (BM):O 13,000 -19,000 0.00 -0.00 -132,240 2011-03-29
127 0883 CNOOC LIMITED:O 818,000 -7,000 0.00 -0.00 -133,140 2011-03-29
128 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 310,000 -10,000 0.20 -0.01 -144,400 2011-03-29
129 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 379,000 -6,000 0.00 -0.00 -149,700 2011-03-29
130 1224 C C Land Holdings Limited:O 99,000 -60,000 0.00 -0.00 -153,600 2011-03-29
131 3323 China National Building Material Company Limited:H 144,000 -6,000 0.01 -0.00 -156,600 2011-03-29
132 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,750 -11,500 0.00 -0.00 -161,000 2011-03-29
133 0508 DINGYI GROUP INVESTMENT LIMITED:O 570,000 -600,000 0.02 -0.03 -162,000 2011-03-29
134 0222 MIN XIN HOLDINGS LIMITED:O 650,000 -40,000 0.14 -0.01 -168,400 2011-03-29
135 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 556,373 -12,000 0.01 -0.00 -182,880 2011-03-29
136 0891 Trinity Limited (BM):O 60,000 -26,000 0.00 -0.00 -191,620 2011-03-29
137 2128 China Lesso Group Holdings Limited:O 279,000 -30,000 0.01 -0.00 -200,700 2011-03-29
138 0880 SJM Holdings Limited:O 31,000 -15,000 0.00 -0.00 -201,300 2011-03-29
139 1171 Yankuang Energy Group Company Limited:H 56,000 -8,000 0.00 -0.00 -212,800 2011-03-29
140 1299 AIA Group Limited:O 225,200 -10,000 0.00 -0.00 -239,000 2011-03-29
141 0724 Ruixin International Holdings Limited:O 4,000,000 -1,800,000 0.04 -0.02 -342,000 2011-03-29
142 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 77,030 -20,000 0.00 -0.00 -370,400 2011-03-29
143 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 186,006,240 -632,000 0.68 -0.00 -379,200 2011-03-29
144 2233 WEST CHINA CEMENT LIMITED:O 2,118,000 -114,000 0.05 -0.00 -383,040 2011-03-29
145 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 14,654,000 -400,000 0.91 -0.02 -416,000 2011-03-29
146 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 74,812 -50,000 0.01 -0.00 -453,500 2011-03-29
147 1199 COSCO SHIPPING Ports Limited:O 52,049 -32,000 0.00 -0.00 -453,760 2011-03-29
148 1398 Industrial and Commercial Bank of China Limited:H 3,394,422 -145,453 0.00 -0.00 -916,354 2011-03-29
149 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 11,210,000 -222,000 1.28 -0.03 -1,354,200 2011-03-29
150 0228 China Energy Development Holdings Limited:O 2,304,000 -5,000,000 0.04 -0.08 -1,400,000 2011-03-29
151 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 702,000 -270,000 0.02 -0.01 -2,403,000 2011-03-29
152 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 318,867,000 -53,329,000 1.04 -0.17 -220,248,770 2011-03-29

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