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

CCASS holding changes from 2013-01-04 to 2013-01-07

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,086,038 642,000 0.14 0.04 2,285,520 2013-01-07
2 1030 SEAZEN GROUP LIMITED:O 1,240,000 930,000 0.02 0.02 1,543,800 2013-01-07
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 127,000 30,000 0.00 0.00 967,500 2013-01-07
4 1339 People's Insurance Company (Group) of China Limited (The):H 218,392,000 220,000 2.50 0.00 932,800 2013-01-07
5 1068 China Yurun Food Group Limited:O 520,000 132,000 0.03 0.01 877,800 2013-01-07
6 0331 PCD STORES (GROUP) LIMITED:O 1,526,000 792,000 0.04 0.02 847,440 2013-01-07
7 2688 ENN Energy Holdings Limited:O 26,000 20,000 0.00 0.00 685,000 2013-01-07
8 1829 China Machinery Engineering Corporation:H 11,872,000 98,000 1.31 0.01 667,380 2013-01-07
9 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 49,642,000 442,000 3.41 0.03 574,600 2013-01-07
10 0230 Minmetals Land Limited:O 752,000 300,000 0.02 0.01 486,000 2013-01-07
11 1193 China Resources Gas Group Limited:O 216,000 28,000 0.01 0.00 450,240 2013-01-07
12 1133 Harbin Electric Company Limited:H 196,000 60,000 0.03 0.01 443,400 2013-01-07
13 3323 China National Building Material Company Limited:H 306,000 34,000 0.01 0.00 424,320 2013-01-07
14 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 189,000 93,000 0.01 0.01 322,710 2013-01-07
15 3988 BANK OF CHINA LIMITED:H 7,290,014 89,000 0.01 0.00 322,180 2013-01-07
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 440,623 12,000 0.01 0.00 303,600 2013-01-07
17 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,378,000 60,000 0.60 0.01 267,600 2013-01-07
18 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,206,000 68,000 0.07 0.00 189,040 2013-01-07
19 3337 Anton Oilfield Services Group:O 100,000 40,000 0.00 0.00 162,800 2013-01-07
20 0976 Chiho Environmental Group Limited:O 50,000 40,000 0.00 0.00 160,000 2013-01-07
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,680,000 40,000 0.02 0.00 157,600 2013-01-07
22 0165 CHINA EVERBRIGHT LIMITED (HK):O 346,000 10,000 0.02 0.00 154,000 2013-01-07
23 0763 ZTE CORPORATION:H 64,400 11,000 0.01 0.00 153,780 2013-01-07
24 0144 China Merchants Port Holdings Company Limited:O 54,000 6,000 0.00 0.00 153,000 2013-01-07
25 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 12,367,738 500,000 0.06 0.00 152,500 2013-01-07
26 0358 Jiangxi Copper Company Limited:H 329,000 7,000 0.02 0.00 151,550 2013-01-07
27 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 144,500 2013-01-07
28 3382 Tianjin Port Development Holdings Limited:O 15,087,894 120,000 0.25 0.00 141,600 2013-01-07
29 3883 China Aoyuan Group Limited:O 1,261,000 84,000 0.05 0.00 137,760 2013-01-07
30 0633 China All Access (Holdings) Limited:O 90,000 70,000 0.01 0.01 135,800 2013-01-07
31 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,065,350 100,000 0.01 0.00 133,000 2013-01-07
32 1313 China Resources Building Materials Technology Holdings Limited:O 2,236,000 24,000 0.03 0.00 127,680 2013-01-07
33 0297 Sinofert Holdings Limited:O 724,000 60,000 0.01 0.00 127,200 2013-01-07
34 1052 Yuexiu Transport Infrastructure Limited:O 87,980 30,000 0.01 0.00 119,700 2013-01-07
35 1055 China Southern Airlines Company Limited:H 132,000 30,000 0.00 0.00 119,400 2013-01-07
36 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 377,000 40,000 0.01 0.00 104,000 2013-01-07
37 0604 SHENZHEN INVESTMENT LIMITED:O 400,860 30,000 0.01 0.00 100,500 2013-01-07
38 1029 IRC LIMITED:O 3,118,000 80,000 0.09 0.00 100,000 2013-01-07
39 0823 Link Real Estate Investment Trust:Unit 140,443 2,500 0.01 0.00 97,000 2013-01-07
40 0522 ASMPT Limited:O 2,000 1,000 0.00 0.00 92,500 2013-01-07
41 1299 AIA Group Limited:O 141,000 3,000 0.00 0.00 91,650 2013-01-07
42 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 343,711 10,000 0.01 0.00 90,600 2013-01-07
43 0975 Mongolian Mining Corporation:O 42,000 20,000 0.00 0.00 90,200 2013-01-07
44 0751 Skyworth Group Limited:O 592,410 20,000 0.02 0.00 88,400 2013-01-07
45 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,284,000 40,000 0.08 0.00 75,600 2013-01-07
46 0337 Greenland Hong Kong Holdings Limited:O 30,000 30,000 0.00 0.00 72,600 2013-01-07
47 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 40,000 40,000 0.00 0.00 69,600 2013-01-07
48 0347 Angang Steel Company Limited:H 152,000 10,000 0.01 0.00 67,200 2013-01-07
49 0006 Power Assets Holdings Limited:O 31,000 1,000 0.00 0.00 65,200 2013-01-07
50 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,230,000 100,000 0.10 0.00 65,000 2013-01-07
51 1033 Sinopec Oilfield Service Corporation:H 772,000 30,000 0.06 0.00 63,000 2013-01-07
52 0548 Shenzhen Expressway Corporation Limited:H 20,000 20,000 0.00 0.00 62,200 2013-01-07
53 2006 Shanghai Jin Jiang Capital Company Limited:H 1,792,000 40,000 0.13 0.00 61,200 2013-01-07
54 1838 China Properties Group Limited:O 213,000 24,000 0.01 0.00 60,000 2013-01-07
55 3888 Kingsoft Corporation Limited:O 125,000 10,000 0.01 0.00 58,900 2013-01-07
56 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 179,090 20,000 0.01 0.00 55,200 2013-01-07
57 1020 Cybernaut International Holdings Company Limited:O 288,000 100,000 0.02 0.01 55,000 2013-01-07
58 1893 China National Materials Company Limited:H 1,837,000 20,000 0.14 0.00 54,400 2013-01-07
59 1972 SWIRE PROPERTIES LIMITED:O 97,100 2,000 0.00 0.00 53,300 2013-01-07
60 1555 MIE Holdings Corporation:O 2,210,000 20,000 0.08 0.00 51,600 2013-01-07
61 0280 KING FOOK HOLDINGS LIMITED:O 120,000 40,000 0.03 0.01 48,000 2013-01-07
62 1038 CK Infrastructure Holdings Limited:O 28,000 1,000 0.00 0.00 47,300 2013-01-07
63 0493 GOME Retail Holdings Limited:O 4,357,500 40,000 0.03 0.00 46,400 2013-01-07
64 0697 Shoucheng Holdings Limited:O 6,024,000 80,000 0.07 0.00 46,400 2013-01-07
65 1211 BYD COMPANY LIMITED:H 136,500 2,000 0.02 0.00 46,300 2013-01-07
66 0330 ESPRIT HOLDINGS LIMITED (BM):O 188,944 4,000 0.01 0.00 46,000 2013-01-07
67 0207 Joy City Property Limited:O 16,000 10,000 0.00 0.00 42,900 2013-01-07
68 0082 Crazy Sports Group Limited:O 2,680,400 50,000 0.09 0.00 42,000 2013-01-07
69 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 770,500 10,000 0.01 0.00 41,800 2013-01-07
70 1387 China Dili Group:O 1,816,000 50,000 0.01 0.00 41,000 2013-01-07
71 3933 United Laboratories International Holdings Limited (The):O 12,000 10,000 0.00 0.00 41,000 2013-01-07
72 0842 Leoch International Technology Limited:O 57,000 27,000 0.00 0.00 40,500 2013-01-07
73 0777 NetDragon Websoft Holdings Limited:O 9,000 4,000 0.00 0.00 40,000 2013-01-07
74 1238 Powerlong Real Estate Holdings Limited:O 70,000 20,000 0.00 0.00 38,200 2013-01-07
75 1265 Tianjin Jinran Public Utilities Company Limited:H 20,000 20,000 0.00 0.00 38,000 2013-01-07
76 0196 Honghua Group Limited:O 59,000 9,000 0.00 0.00 33,570 2013-01-07
77 0757 Solargiga Energy Holdings Limited:O 104,000 50,000 0.00 0.00 32,500 2013-01-07
78 2222 NVC International Holdings Limited:O 58,000 15,000 0.00 0.00 32,400 2013-01-07
79 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 79,000 10,000 0.02 0.00 32,400 2013-01-07
80 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 234,000 40,000 0.02 0.00 32,000 2013-01-07
81 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 206,500 40,000 0.01 0.00 30,800 2013-01-07
82 0023 BANK OF EAST ASIA, LIMITED (THE):O 58,837 1,000 0.00 0.00 30,400 2013-01-07
83 2357 AviChina Industry & Technology Company Limited:H 626,000 8,000 0.03 0.00 29,120 2013-01-07
84 1231 Newton Resources Ltd:O 992,000 30,000 0.02 0.00 27,000 2013-01-07
85 1999 Man Wah Holdings Limited:O 4,000 4,000 0.00 0.00 25,000 2013-01-07
86 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 906,000 6,000 0.02 0.00 22,980 2013-01-07
87 2789 Yuanda China Holdings Limited:O 30,000 20,000 0.00 0.00 20,400 2013-01-07
88 0959 Century Entertainment International Holdings Limited:O 15,497,500 200,000 0.37 0.00 15,600 2013-01-07
89 0766 Sino Prosper (Group) Holdings Limited:O 95,000 50,000 0.01 0.01 14,250 2013-01-07
90 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 925,646 1,000 0.01 0.00 12,640 2013-01-07
91 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 231,720 1,000 0.02 0.00 11,800 2013-01-07
92 0808 Prosperity Real Estate Investment Trust:Unit 300,063 -1,000 0.02 -0.00 -2,410 2013-01-07
93 6837 Haitong Securities Co., Ltd.:H 38,000 -400 0.00 -0.00 -5,264 2013-01-07
94 0817 China Jinmao Holdings Group Limited:O 220,000 -4,000 0.00 -0.00 -11,520 2013-01-07
95 2345 Shanghai Prime Machinery Company Limited:H 370,000 -10,000 0.05 -0.00 -12,500 2013-01-07
96 3968 CHINA MERCHANTS BANK CO., LTD.:H 171,470 -734 0.00 -0.00 -13,124 2013-01-07
97 0571 ESUN HOLDINGS LIMITED:O 516,000 -10,000 0.04 -0.00 -16,200 2013-01-07
98 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -1,000 0.00 -0.00 -21,250 2013-01-07
99 0978 China Merchants Land Limited:O 13,730,000 -12,000 1.29 -0.00 -21,960 2013-01-07
100 1919 COSCO SHIPPING Holdings Co., Ltd.:H 656,000 -5,000 0.03 -0.00 -22,150 2013-01-07
101 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 293,500 -1,000 0.00 -0.00 -24,850 2013-01-07
102 0123 Yuexiu Property Company Limited:O 599,000 -10,000 0.01 -0.00 -26,600 2013-01-07
103 2888 STANDARD CHARTERED PLC:O 3,275 -150 0.00 -0.00 -30,480 2013-01-07
104 2128 China Lesso Group Holdings Limited:O 324,000 -5,000 0.01 -0.00 -30,500 2013-01-07
105 0925 Beijing Properties (Holdings) Limited:O 202,000 -60,000 0.01 -0.00 -33,000 2013-01-07
106 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,390,000 -10,000 0.03 -0.00 -33,000 2013-01-07
107 1202 Chengdu SIWI Science and Technology Company Limited:H 180,000 -30,000 0.11 -0.02 -33,300 2013-01-07
108 0054 HOPEWELL HOLDINGS LIMITED:O 7,000 -1,000 0.00 -0.00 -34,150 2013-01-07
109 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 95,000 -3,000 0.03 -0.00 -35,400 2013-01-07
110 3389 Hengdeli Holdings Limited:O 0 -12,000 0.00 -0.00 -36,960 2013-01-07
111 0999 I.T LIMITED:O 514,101 -10,000 0.04 -0.00 -38,900 2013-01-07
112 1899 Xingda International Holdings Limited:O 164,000 -10,000 0.01 -0.00 -39,700 2013-01-07
113 3308 Golden Eagle Retail Group Limited:O 2,000 -2,000 0.00 -0.00 -39,760 2013-01-07
114 0773 China Metal Recycling (Holdings) Limited:O 407,400 -4,200 0.03 -0.00 -39,900 2013-01-07
115 0826 Tiangong International Company Limited:O 124,000 -20,000 0.01 -0.00 -41,000 2013-01-07
116 3300 CHINA GLASS HOLDINGS LIMITED:O 360,000 -30,000 0.02 -0.00 -41,100 2013-01-07
117 2722 Chongqing Machinery & Electric Co., Ltd.:H 334,000 -30,000 0.03 -0.00 -41,700 2013-01-07
118 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 271,000 -22,000 0.04 -0.00 -42,900 2013-01-07
119 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 57,000 -4,000 0.01 -0.00 -43,120 2013-01-07
120 1378 China Hongqiao Group Limited:O 50,000 -10,000 0.00 -0.00 -44,400 2013-01-07
121 1109 CHINA RESOURCES LAND LIMITED:O 22,000 -2,000 0.00 -0.00 -47,400 2013-01-07
122 1101 China Huarong Energy Company Limited:O 1,270,000 -30,000 0.02 -0.00 -48,900 2013-01-07
123 2866 COSCO SHIPPING Development Co., Ltd.:H 1,539,150 -20,000 0.04 -0.00 -50,800 2013-01-07
124 0700 TENCENT HOLDINGS LIMITED:O 4,600 -200 0.00 -0.00 -51,120 2013-01-07
125 0813 Shimao Group Holdings Limited:O 246,000 -3,000 0.01 -0.00 -51,360 2013-01-07
126 0656 FOSUN INTERNATIONAL LIMITED:O 401,000 -10,000 0.01 -0.00 -51,400 2013-01-07
127 0883 CNOOC LIMITED:O 271,000 -3,000 0.00 -0.00 -51,420 2013-01-07
128 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 -6,000 0.00 -0.00 -51,840 2013-01-07
129 1393 Hidili Industry International Development Limited:O 352,000 -20,000 0.02 -0.00 -52,200 2013-01-07
130 0819 Tianneng Power International Limited:O 22,000 -10,000 0.00 -0.00 -52,500 2013-01-07
131 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,785,705 -9,000 0.00 -0.00 -58,410 2013-01-07
132 0220 Uni-President China Holdings Ltd.:O 6,000 -7,000 0.00 -0.00 -60,480 2013-01-07
133 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 546,000 -50,000 0.01 -0.00 -62,000 2013-01-07
134 0382 Welling Holding Limited:O 1,410,800 -50,000 0.05 -0.00 -62,500 2013-01-07
135 0206 CM Energy Tech Co., Ltd.:O 0 -36,000 0.00 -0.01 -65,880 2013-01-07
136 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 17,195,000 -50,000 1.06 -0.00 -67,500 2013-01-07
137 0712 Comtec Solar Systems Group Limited:O 608,000 -40,000 0.05 -0.00 -71,200 2013-01-07
138 0489 DongFeng Motor Group Company Limited (CN):H 54,000 -6,000 0.00 -0.00 -73,560 2013-01-07
139 0067 China Lumena New Materials Corp.:O 1,162,000 -40,000 0.02 -0.00 -76,000 2013-01-07
140 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,607,600 -100,000 0.05 -0.00 -78,000 2013-01-07
141 1251 SPT Energy Group Inc.:O 0 -20,000 0.00 -0.00 -78,000 2013-01-07
142 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 153,720 -30,000 0.01 -0.00 -81,000 2013-01-07
143 0013 Hutchison Whampoa Limited:O 349,800 -1,000 0.01 -0.00 -83,000 2013-01-07
144 0267 CITIC Limited (HK):O 566,000 -6,000 0.02 -0.00 -83,280 2013-01-07
145 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 936,000 -10,000 0.01 -0.00 -91,000 2013-01-07
146 1023 SITOY GROUP HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -94,000 2013-01-07
147 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 -6,000 0.00 -0.00 -96,360 2013-01-07
148 0005 HSBC HOLDINGS PLC:O 832,456 -1,200 0.00 -0.00 -99,660 2013-01-07
149 3800 GCL Technology Holdings Limited (KY):O 23,121,000 -55,000 0.15 -0.00 -108,900 2013-01-07
150 3333 China Evergrande Group:O 1,158,000 -25,000 0.01 -0.00 -116,500 2013-01-07
151 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 114,000 -18,000 0.00 -0.00 -121,500 2013-01-07
152 3808 SINOTRUK (HONG KONG) LIMITED:O 467,500 -20,000 0.02 -0.00 -129,800 2013-01-07
153 1988 China Minsheng Banking Corp., Ltd.:H 223,900 -13,800 0.00 -0.00 -133,584 2013-01-07
154 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 0 -40,000 0.00 -0.00 -140,400 2013-01-07
155 0083 SINO LAND COMPANY LIMITED:O 102,929 -10,000 0.00 -0.00 -143,200 2013-01-07
156 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 75,000 -10,000 0.00 -0.00 -146,600 2013-01-07
157 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 302,000 -72,000 0.01 -0.00 -147,600 2013-01-07
158 2233 WEST CHINA CEMENT LIMITED:O 610,000 -90,000 0.01 -0.00 -150,300 2013-01-07
159 0498 Blue River Holdings Limited:O 614,000 -916,000 0.01 -0.02 -176,788 2013-01-07
160 1122 QINGLING MOTORS CO. LTD:H 140,000 -100,000 0.01 -0.01 -210,000 2013-01-07
161 2369 Coolpad Group Limited:O 132,000 -88,000 0.01 -0.00 -214,720 2013-01-07
162 1125 LAI FUNG HOLDINGS LIMITED:O 62,637,167 -1,175,000 0.39 -0.01 -256,150 2013-01-07
163 1262 Labixiaoxin Snacks Group Limited:O 19,000 -75,000 0.00 -0.01 -269,250 2013-01-07
164 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 919,694 -13,000 0.01 -0.00 -353,600 2013-01-07
165 0613 Planetree International Development Limited:O 17,154,000 -5,200,000 0.18 -0.06 -353,600 2013-01-07
166 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,176,000 -34,000 0.08 -0.00 -354,280 2013-01-07
167 1618 Metallurgical Corporation of China Ltd.:H 758,000 -200,000 0.03 -0.01 -356,000 2013-01-07
168 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 490,000 -54,000 0.24 -0.03 -367,740 2013-01-07
169 1928 Sands China Ltd.:O 102,800 -10,000 0.00 -0.00 -368,500 2013-01-07
170 6808 SUN ART RETAIL GROUP LIMITED:O 0 -34,000 0.00 -0.00 -393,720 2013-01-07
171 0861 DIGITAL CHINA HOLDINGS LIMITED:O 106,000 -30,000 0.01 -0.00 -408,600 2013-01-07
172 1833 Intime Retail (Group) Company Limited:O 60,000 -42,000 0.00 -0.00 -438,480 2013-01-07
173 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 90,000 -6,500 0.00 -0.00 -461,500 2013-01-07
174 0857 PETROCHINA COMPANY LIMITED:H 896,000 -50,000 0.00 -0.00 -555,000 2013-01-07
175 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 112,000 -54,000 0.01 -0.00 -571,320 2013-01-07
176 1171 Yankuang Energy Group Company Limited:H 694,000 -44,000 0.04 -0.00 -626,560 2013-01-07
177 1199 COSCO SHIPPING Ports Limited:O 60,000 -60,000 0.00 -0.00 -711,600 2013-01-07
178 0778 Fortune Real Estate Investment Trust:Unit 342,000 -400,000 0.02 -0.02 -2,532,000 2013-01-07

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top