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

CCASS holding changes from 2009-04-15 to 2009-04-16

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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 2866 COSCO SHIPPING Development Co., Ltd.:H 4,598,250 1,809,000 0.12 0.05 3,816,990 2009-04-16
2 2777 Guangzhou R&F Properties Co., Ltd.:H 236,000 76,000 0.02 0.01 928,720 2009-04-16
3 0941 China Mobile Limited (HK):O 248,000 12,000 0.00 0.00 889,800 2009-04-16
4 0902 HUA NENG POWER INTERNATIONAL, INC.:H 212,000 110,000 0.01 0.00 556,600 2009-04-16
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 60,000 10,000 0.00 0.00 510,000 2009-04-16
6 0998 China CITIC Bank Corporation Limited:H 1,070,000 150,000 0.01 0.00 483,000 2009-04-16
7 1133 Harbin Electric Company Limited:H 508,000 60,000 0.08 0.01 405,600 2009-04-16
8 0857 PETROCHINA COMPANY LIMITED:H 1,746,000 56,000 0.01 0.00 382,480 2009-04-16
9 0302 OCBC Bank (Hong Kong) Limited:O 8,500 8,000 0.00 0.00 359,600 2009-04-16
10 0648 SoftMedx Healthcare Limited:O 23,100,000 5,300,000 0.20 0.05 349,800 2009-04-16
11 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 862,000 196,000 0.02 0.00 305,760 2009-04-16
12 1883 CITIC Telecom International Holdings Limited:O 849,726 200,000 0.04 0.01 298,000 2009-04-16
13 0291 China Resources Beer (Holdings) Company Limited:O 136,000 18,000 0.01 0.00 239,760 2009-04-16
14 0715 China Oceanwide Holdings Limited:O 1,552,000 400,000 0.02 0.00 236,000 2009-04-16
15 0177 Jiangsu Expressway Company Limited:H 50,000 40,000 0.00 0.00 221,600 2009-04-16
16 1224 C C Land Holdings Limited:O 120,000 80,000 0.01 0.00 208,800 2009-04-16
17 0038 FIRST TRACTOR COMPANY LIMITED:H 560,000 90,000 0.14 0.02 194,400 2009-04-16
18 2722 Chongqing Machinery & Electric Co., Ltd.:H 348,000 190,000 0.03 0.02 176,700 2009-04-16
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 366,275,240 500,000 1.64 0.00 165,000 2009-04-16
20 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 339,108 90,000 0.01 0.00 159,300 2009-04-16
21 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 24,432,000 270,000 3.69 0.04 159,300 2009-04-16
22 0142 FIRST PACIFIC COMPANY LIMITED:O 40,000 40,000 0.00 0.00 126,400 2009-04-16
23 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,810,000 800,000 0.04 0.02 116,800 2009-04-16
24 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 278,000 78,000 0.01 0.00 110,760 2009-04-16
25 0297 Sinofert Holdings Limited:O 776,000 30,000 0.01 0.00 108,600 2009-04-16
26 1393 Hidili Industry International Development Limited:O 138,000 26,000 0.01 0.00 86,060 2009-04-16
27 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 187,000 20,000 0.02 0.00 80,000 2009-04-16
28 1072 Dongfang Electric Corporation Limited:H 20,200 4,000 0.01 0.00 78,000 2009-04-16
29 1838 China Properties Group Limited:O 121,000 50,000 0.01 0.00 75,000 2009-04-16
30 0135 KUNLUN ENERGY COMPANY LIMITED:O 530,000 20,000 0.01 0.00 74,400 2009-04-16
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 223,000 7,000 0.00 0.00 74,340 2009-04-16
32 1889 Sanai Health Industry Group Company Limited:O 365,000 100,000 0.02 0.01 72,000 2009-04-16
33 0735 China Power Clean Energy Development Company Limited:O 2,360,000 180,000 0.03 0.00 66,600 2009-04-16
34 0655 HONGKONG CHINESE LIMITED:O 624,950 100,000 0.03 0.01 64,000 2009-04-16
35 0190 HKC (HOLDINGS) LIMITED:O 2,983,198 100,000 0.04 0.00 61,000 2009-04-16
36 2371 Chuanglian Holdings Limited (KY):O 60,000 60,000 0.01 0.01 55,800 2009-04-16
37 0019 SWIRE PACIFIC LIMITED:A 38,500 1,000 0.00 0.00 54,900 2009-04-16
38 0817 China Jinmao Holdings Group Limited:O 100,000 20,000 0.00 0.00 44,800 2009-04-16
39 0552 China Communications Services Corporation Limited:H 116,000 8,000 0.01 0.00 37,760 2009-04-16
40 1766 CRRC Corporation Limited:H 17,000 10,000 0.00 0.00 36,900 2009-04-16
41 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 90,000 50,000 0.03 0.02 36,500 2009-04-16
42 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 224,000 48,000 0.02 0.00 35,520 2009-04-16
43 1065 Tianjin Capital Environmental Protection Group Company Limited:H 118,000 20,000 0.03 0.01 32,600 2009-04-16
44 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,100 700 0.00 0.00 28,035 2009-04-16
45 3933 United Laboratories International Holdings Limited (The):O 46,000 10,000 0.00 0.00 27,400 2009-04-16
46 0220 Uni-President China Holdings Ltd.:O 20,000 10,000 0.00 0.00 27,200 2009-04-16
47 0004 Wharf (Holdings) Limited (The):O 20,621 1,000 0.00 0.00 21,700 2009-04-16
48 0094 Greenheart Group Limited:O 62,678 50,000 0.02 0.02 21,500 2009-04-16
49 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 10,681,235 600,000 0.12 0.01 20,400 2009-04-16
50 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 258,000 6,000 0.01 0.00 19,980 2009-04-16
51 1800 China Communications Construction Company Limited:H 478,200 2,000 0.01 0.00 18,780 2009-04-16
52 1387 China Dili Group:O 30,000 10,000 0.00 0.00 16,900 2009-04-16
53 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 293,647 10,000 0.01 0.00 12,600 2009-04-16
54 1888 Kingboard Laminates Holdings Limited:O 183,995 4,000 0.01 0.00 11,840 2009-04-16
55 3988 BANK OF CHINA LIMITED:H 5,179,000 -1,000 0.01 -0.00 -2,860 2009-04-16
56 0208 POLYTEC ASSET HOLDINGS LIMITED:O 297,500 -10,000 0.01 -0.00 -5,000 2009-04-16
57 0968 Little Sheep Group Limited:O 29,000 -2,000 0.00 -0.00 -5,960 2009-04-16
58 3993 CMOC Group Limited (CN):H 411,000 -2,000 0.03 -0.00 -8,660 2009-04-16
59 8173 Hephaestus Holdings Limited:O 270,000 -130,000 0.01 -0.00 -10,790 2009-04-16
60 1142 E&P Global Holdings Limited:O 1,340,000 -100,000 0.05 -0.00 -11,000 2009-04-16
61 3328 Bank of Communications Co., Ltd.:H 927,000 -2,000 0.00 -0.00 -12,600 2009-04-16
62 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 64,200 -27,000 0.02 -0.01 -12,690 2009-04-16
63 0390 CHINA RAILWAY GROUP LIMITED:H 854,000 -3,000 0.02 -0.00 -15,510 2009-04-16
64 1688 Alibaba.com Limited:O 292,000 -2,000 0.01 -0.00 -16,940 2009-04-16
65 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 70,000 -6,000 0.03 -0.00 -17,640 2009-04-16
66 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 345,000 -10,000 0.01 -0.00 -19,000 2009-04-16
67 1818 Zhaojin Mining Industry Company Limited:H 50,500 -2,000 0.01 -0.00 -20,000 2009-04-16
68 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,092,000 -10,000 0.02 -0.00 -21,100 2009-04-16
69 0128 ENM Holdings Limited (HK):O 2,324,000 -100,000 0.14 -0.01 -21,200 2009-04-16
70 1033 Sinopec Oilfield Service Corporation:H 436,000 -20,000 0.03 -0.00 -25,000 2009-04-16
71 1882 Haitian International Holdings Limited:O 21,000 -15,000 0.00 -0.00 -25,050 2009-04-16
72 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 292,000 -10,000 0.01 -0.00 -26,200 2009-04-16
73 0384 CHINA GAS HOLDINGS LIMITED:O 392,000 -20,000 0.01 -0.00 -27,400 2009-04-16
74 2007 Country Garden Holdings Company Limited:O 1,241,000 -10,000 0.01 -0.00 -27,800 2009-04-16
75 0656 FOSUN INTERNATIONAL LIMITED:O 427,000 -10,000 0.01 -0.00 -31,100 2009-04-16
76 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 111,200 -20,000 0.01 -0.00 -32,600 2009-04-16
77 0203 DENWAY MOTORS LIMITED:O 50,000 -10,000 0.00 -0.00 -33,000 2009-04-16
78 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 198,000 -10,000 0.03 -0.00 -33,200 2009-04-16
79 0814 Beijing Jingkelong Company Limited:H 288,000 -10,000 0.16 -0.01 -33,500 2009-04-16
80 0728 CHINA TELECOM CORPORATION LIMITED:H 3,522,000 -10,000 0.03 -0.00 -34,500 2009-04-16
81 8123 Sinofortune Financial Holdings Limited:O 50,632,000 -216,000 1.71 -0.01 -36,720 2009-04-16
82 0023 BANK OF EAST ASIA, LIMITED (THE):O 79,151 -2,000 0.00 -0.00 -38,440 2009-04-16
83 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 669,000 -20,000 0.17 -0.01 -39,000 2009-04-16
84 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 222,000 -32,000 0.02 -0.00 -39,360 2009-04-16
85 0606 China Agri-Industries Holdings Limited:O 284,000 -10,000 0.01 -0.00 -43,700 2009-04-16
86 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 0 -30,000 0.00 -0.01 -46,500 2009-04-16
87 8089 Chinese Strategic Holdings Limited:O 52,000 -70,000 0.01 -0.01 -46,900 2009-04-16
88 0123 Yuexiu Property Company Limited:O 868,000 -50,000 0.01 -0.00 -47,000 2009-04-16
89 8046 Heng Xin China Holdings Limited:O 0 -104,000 0.00 -0.01 -50,960 2009-04-16
90 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 99,600 -600 0.01 -0.00 -53,310 2009-04-16
91 1083 Towngas Smart Energy Company Limited:O 599,000 -30,000 0.03 -0.00 -58,500 2009-04-16
92 0049 WHEELOCK PROPERTIES LIMITED:O 20,000 -20,000 0.00 -0.00 -59,400 2009-04-16
93 0757 Solargiga Energy Holdings Limited:O 97,000 -30,000 0.01 -0.00 -60,900 2009-04-16
94 0800 A8 New Media Group Limited:O 498,000 -34,000 0.11 -0.01 -61,540 2009-04-16
95 0667 HannStar Board International Holdings Limited:O 984,000 -112,000 0.07 -0.01 -73,920 2009-04-16
96 1205 CITIC RESOURCES HOLDINGS LIMITED:O 359,500 -60,000 0.01 -0.00 -75,000 2009-04-16
97 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,000 -1,000 0.00 -0.00 -83,750 2009-04-16
98 2343 PACIFIC BASIN SHIPPING LIMITED:O 63,000 -20,000 0.00 -0.00 -89,200 2009-04-16
99 3983 China BlueChemical Ltd.:H 136,000 -20,000 0.01 -0.00 -89,800 2009-04-16
100 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 -10,000 0.00 -0.00 -93,900 2009-04-16
101 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,979,000 -20,000 0.00 -0.00 -94,800 2009-04-16
102 0347 Angang Steel Company Limited:H 52,000 -10,000 0.00 -0.00 -95,000 2009-04-16
103 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,160,500 -100,000 0.02 -0.00 -98,000 2009-04-16
104 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 190,000 -30,000 0.01 -0.00 -101,100 2009-04-16
105 0762 CHINA UNICOM (HONG KONG) LIMITED:O 237,770 -12,000 0.00 -0.00 -101,520 2009-04-16
106 1893 China National Materials Company Limited:H 380,000 -21,000 0.03 -0.00 -104,370 2009-04-16
107 1171 Yankuang Energy Group Company Limited:H 268,000 -14,000 0.01 -0.00 -107,940 2009-04-16
108 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,052,000 -30,000 0.57 -0.00 -108,600 2009-04-16
109 0246 REAL GOLD MINING LIMITED:O 40,000 -19,000 0.01 -0.00 -110,960 2009-04-16
110 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,062,000 -200,000 0.06 -0.01 -122,000 2009-04-16
111 0358 Jiangxi Copper Company Limited:H 361,000 -12,000 0.03 -0.00 -122,640 2009-04-16
112 1122 QINGLING MOTORS CO. LTD:H 493,137 -112,000 0.04 -0.01 -125,440 2009-04-16
113 2899 ZIJIN MINING GROUP CO., LTD.:H 1,260,500 -20,000 0.03 -0.00 -127,800 2009-04-16
114 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 184,000 -50,000 0.00 -0.00 -129,000 2009-04-16
115 3323 China National Building Material Company Limited:H 62,000 -10,000 0.01 -0.00 -131,600 2009-04-16
116 1899 Xingda International Holdings Limited:O 339,000 -100,000 0.02 -0.01 -143,000 2009-04-16
117 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 670,000 -22,000 0.02 -0.00 -143,220 2009-04-16
118 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 320,000 -40,000 0.06 -0.01 -144,800 2009-04-16
119 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,614,015 -150,000 0.13 -0.01 -145,500 2009-04-16
120 1898 China Coal Energy Company Limited:H 492,000 -20,000 0.01 -0.00 -146,600 2009-04-16
121 0083 SINO LAND COMPANY LIMITED:O 56,239 -20,000 0.00 -0.00 -186,600 2009-04-16
122 0222 MIN XIN HOLDINGS LIMITED:O 886,000 -70,000 0.19 -0.02 -196,700 2009-04-16
123 0886 Silver Base Group Holdings Limited:O 43,000 -90,000 0.00 -0.01 -301,500 2009-04-16
124 0480 HKR INTERNATIONAL LIMITED:O 163,600 -152,800 0.01 -0.01 -320,880 2009-04-16
125 0813 Shimao Group Holdings Limited:O 63,500 -43,000 0.00 -0.00 -342,710 2009-04-16
126 0013 Hutchison Whampoa Limited:O 270,700 -8,000 0.01 -0.00 -351,600 2009-04-16
127 0196 Honghua Group Limited:O 146,000 -270,000 0.00 -0.01 -356,400 2009-04-16
128 0267 CITIC Limited (HK):O 80,000 -36,000 0.00 -0.00 -443,520 2009-04-16
129 0914 Anhui Conch Cement Company Limited:H 16,000 -12,000 0.00 -0.00 -537,600 2009-04-16
130 3968 CHINA MERCHANTS BANK CO., LTD.:H 166,000 -40,000 0.01 -0.00 -605,600 2009-04-16
131 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 212,000 -60,000 0.02 -0.00 -610,800 2009-04-16
132 0883 CNOOC LIMITED:O 507,000 -70,000 0.00 -0.00 -614,600 2009-04-16
133 1398 Industrial and Commercial Bank of China Limited:H 3,553,000 -147,000 0.00 -0.00 -651,210 2009-04-16
134 1215 Kai Yuan Holdings Limited:O 13,053,000 -3,600,000 0.18 -0.05 -1,098,000 2009-04-16
135 1055 China Southern Airlines Company Limited:H 798,000 -629,000 0.05 -0.04 -1,151,070 2009-04-16
136 0005 HSBC HOLDINGS PLC:O 686,528 -30,000 0.00 -0.00 -1,657,500 2009-04-16
137 1919 COSCO SHIPPING Holdings Co., Ltd.:H 392,000 -505,000 0.02 -0.02 -3,590,550 2009-04-16
138 0272 SHUI ON LAND LIMITED:O 131,500 -1,109,000 0.00 -0.03 -3,681,880 2009-04-16
139 3383 Agile Group Holdings Limited (KY):O 802,000 -730,000 0.02 -0.02 -4,380,000 2009-04-16
140 0697 Shoucheng Holdings Limited:O 1,228,000 -4,840,000 0.02 -0.06 -4,501,200 2009-04-16

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