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

CCASS holding changes from 2009-05-26 to 2009-05-27

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 74,500 10,000 0.00 0.00 511,000 2009-05-27
2 1205 CITIC RESOURCES HOLDINGS LIMITED:O 519,500 170,000 0.01 0.00 375,700 2009-05-27
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 144,100 20,000 0.00 0.00 316,000 2009-05-27
4 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,934,145 240,000 0.14 0.01 276,000 2009-05-27
5 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 380,000 200,000 0.02 0.01 224,000 2009-05-27
6 3993 CMOC Group Limited (CN):H 1,531,000 40,000 0.12 0.00 202,400 2009-05-27
7 0196 Honghua Group Limited:O 276,000 120,000 0.01 0.00 201,600 2009-05-27
8 0190 HKC (HOLDINGS) LIMITED:O 3,621,020 250,000 0.04 0.00 187,500 2009-05-27
9 2343 PACIFIC BASIN SHIPPING LIMITED:O 381,000 37,000 0.02 0.00 177,970 2009-05-27
10 1200 Midland Holdings Limited (BM):O 376,000 34,000 0.05 0.00 174,080 2009-05-27
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,102,000 34,000 0.00 0.00 170,680 2009-05-27
12 0354 CHINASOFT INTERNATIONAL LIMITED:O 220,000 180,000 0.02 0.02 162,000 2009-05-27
13 0182 Concord New Energy Group Limited:O 882,000 200,000 0.01 0.00 156,000 2009-05-27
14 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 848,000 128,000 0.06 0.01 144,640 2009-05-27
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,184,000 20,000 0.03 0.00 144,400 2009-05-27
16 2777 Guangzhou R&F Properties Co., Ltd.:H 321,200 8,000 0.03 0.00 134,400 2009-05-27
17 0883 CNOOC LIMITED:O 465,000 13,000 0.00 0.00 127,270 2009-05-27
18 1893 China National Materials Company Limited:H 348,000 20,000 0.03 0.00 125,000 2009-05-27
19 0588 Beijing North Star Company Limited:H 548,000 50,000 0.08 0.01 124,500 2009-05-27
20 0346 Yanchang Petroleum International Limited:O 1,180,000 120,000 0.02 0.00 123,600 2009-05-27
21 0735 China Power Clean Energy Development Company Limited:O 2,020,000 200,000 0.03 0.00 116,000 2009-05-27
22 0656 FOSUN INTERNATIONAL LIMITED:O 466,000 24,000 0.01 0.00 111,120 2009-05-27
23 3813 Pou Sheng International (Holdings) Limited:O 100,000 100,000 0.00 0.00 107,000 2009-05-27
24 1389 Ming An (Holdings) Company Limited (The):O 482,000 80,000 0.02 0.00 103,200 2009-05-27
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 944,000 20,000 0.03 0.00 102,400 2009-05-27
26 1398 Industrial and Commercial Bank of China Limited:H 3,317,000 21,000 0.00 0.00 101,010 2009-05-27
27 0902 HUA NENG POWER INTERNATIONAL, INC.:H 430,000 20,000 0.01 0.00 99,800 2009-05-27
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,000 1,000 0.00 0.00 97,400 2009-05-27
29 0222 MIN XIN HOLDINGS LIMITED:O 818,000 22,000 0.18 0.00 74,800 2009-05-27
30 0697 Shoucheng Holdings Limited:O 2,414,000 50,000 0.03 0.00 67,500 2009-05-27
31 0291 China Resources Beer (Holdings) Company Limited:O 64,000 4,000 0.00 0.00 67,440 2009-05-27
32 0999 I.T LIMITED:O 554,000 100,000 0.05 0.01 67,000 2009-05-27
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,132,000 10,000 0.01 0.00 64,200 2009-05-27
34 3330 Lingbao Gold Group Company Ltd.:H 136,000 20,000 0.05 0.01 62,600 2009-05-27
35 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 37,000 2,000 0.00 0.00 60,900 2009-05-27
36 0160 Hon Kwok Land Investment Company, Limited:O 5,924,400 30,000 1.23 0.01 57,600 2009-05-27
37 0230 Minmetals Land Limited:O 116,000 50,000 0.01 0.00 57,000 2009-05-27
38 0013 Hutchison Whampoa Limited:O 261,700 1,000 0.01 0.00 54,250 2009-05-27
39 0166 New Times Corporation Limited (BM):O 580,000 100,000 0.03 0.00 53,000 2009-05-27
40 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,455,000 65,000 0.17 0.01 52,000 2009-05-27
41 1185 China Energine International (Holdings) Limited:O 602,360 80,000 0.02 0.00 50,400 2009-05-27
42 0763 ZTE CORPORATION:H 4,400 2,000 0.00 0.00 50,400 2009-05-27
43 0789 Artini Holdings Limited:O 50,000 50,000 0.01 0.01 48,500 2009-05-27
44 0929 IPE GROUP LIMITED:O 270,000 100,000 0.04 0.01 48,500 2009-05-27
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,090,500 30,000 0.02 0.00 43,800 2009-05-27
46 0750 China Shuifa Singyes Energy Holdings Limited:O 30,000 10,000 0.01 0.00 42,600 2009-05-27
47 0494 LI & FUNG LIMITED:O 26,000 2,000 0.00 0.00 42,600 2009-05-27
48 0938 MAN SANG INTERNATIONAL LIMITED:O 1,296,500 100,000 0.11 0.01 40,500 2009-05-27
49 2357 AviChina Industry & Technology Company Limited:H 1,624,000 20,000 0.10 0.00 40,400 2009-05-27
50 0485 China Sinostar Group Company Limited:O 2,965,543 120,000 0.38 0.02 40,200 2009-05-27
51 1124 COASTAL GREENLAND LIMITED:O 266,000 40,000 0.01 0.00 30,800 2009-05-27
52 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 95,012 2,000 0.00 0.00 28,960 2009-05-27
53 0850 Long Well International Holdings Limited:O 892,000 76,000 0.04 0.00 28,880 2009-05-27
54 0337 Greenland Hong Kong Holdings Limited:O 232,000 10,000 0.02 0.00 28,500 2009-05-27
55 1215 Kai Yuan Holdings Limited:O 4,693,000 100,000 0.07 0.00 28,000 2009-05-27
56 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 275,000 30,000 0.01 0.00 27,900 2009-05-27
57 0082 Crazy Sports Group Limited:O 1,122,000 50,000 0.06 0.00 26,500 2009-05-27
58 1088 China Shenhua Energy Company Limited:H 146,162 1,000 0.00 0.00 25,400 2009-05-27
59 1208 MMG Limited (HK):O 303,000 12,000 0.01 0.00 25,200 2009-05-27
60 0257 China Everbright Environment Group Limited (b1961-07-10):O 598,005 10,000 0.02 0.00 24,800 2009-05-27
61 0286 Aidigong Maternal & Child Health Limited (BM):O 241,098 50,000 0.01 0.00 23,500 2009-05-27
62 3938 Samling Global Limited:O 310,000 40,000 0.01 0.00 22,400 2009-05-27
63 2866 COSCO SHIPPING Development Co., Ltd.:H 4,192,250 10,000 0.11 0.00 21,800 2009-05-27
64 8022 Evershine Group Holdings Limited:O 140,000 30,000 0.03 0.01 21,300 2009-05-27
65 2007 Country Garden Holdings Company Limited:O 1,138,000 5,000 0.01 0.00 18,300 2009-05-27
66 1130 China Environmental Resources Group Limited:O 1,250,000 200,000 0.02 0.00 17,000 2009-05-27
67 8143 Good Fellow Healthcare Holdings Limited:O 803,525,000 300,000 17.88 0.01 16,200 2009-05-27
68 1041 Lamtex Holdings Limited:O 14,464,000 500,000 0.11 0.00 16,000 2009-05-27
69 0041 GREAT EAGLE HOLDINGS LIMITED:O 19,334 1,000 0.00 0.00 15,760 2009-05-27
70 0276 Mongolia Energy Corporation Limited:O 935,360 5,000 0.02 0.00 15,350 2009-05-27
71 1102 Enviro Energy International Holdings Limited:O 846,000 30,000 0.04 0.00 15,300 2009-05-27
72 1194 Bay Area Gold Group Limited:O 3,086,000 20,000 0.30 -0.01 12,800 2009-05-27
73 0667 HannStar Board International Holdings Limited:O 974,000 10,000 0.07 0.00 9,400 2009-05-27
74 2886 Binhai Investment Company Limited:O 9,572,000 20,000 0.44 0.00 8,600 2009-05-27
75 0998 China CITIC Bank Corporation Limited:H 783,000 2,000 0.01 0.00 8,580 2009-05-27
76 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,162,000 10,000 0.04 0.00 7,300 2009-05-27
77 1083 Towngas Smart Energy Company Limited:O 611,000 2,000 0.03 0.00 5,340 2009-05-27
78 0185 Zensun Enterprises Limited:O 380,000 60,000 0.02 -0.00 4,860 2009-05-27
79 8250 Du Du Holdings Limited (KY):O 1,260,000 120,000 0.01 0.00 3,600 2009-05-27
80 0565 Art Group Holdings Limited (KY):O 40,000 10,000 0.00 0.00 2,850 2009-05-27
81 0261 GBA Holdings Limited:O 47,474,800 -400,000 0.07 -0.00 -5,200 2009-05-27
82 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 74,000 -6,000 0.00 -0.00 -10,200 2009-05-27
83 8225 China Health Group Inc.:O 6,055,040 -20,000 1.67 -0.01 -10,600 2009-05-27
84 1126 DREAM INTERNATIONAL LIMITED (HK):O 660,000 -50,000 0.10 -0.01 -11,500 2009-05-27
85 0910 China Sandi Holdings Limited:O 3,438,000 -30,000 0.06 -0.00 -14,250 2009-05-27
86 0309 Xinhua News Media Holdings Limited:O 177,000 -50,000 0.02 -0.01 -14,750 2009-05-27
87 0128 ENM Holdings Limited (HK):O 2,424,000 -60,000 0.15 -0.00 -16,200 2009-05-27
88 1137 Hong Kong Technology Venture Company Limited:O 34,447 -10,000 0.01 -0.00 -17,200 2009-05-27
89 2626 Hunan Nonferrous Metals Corporation Limited:H 846,000 -10,000 0.05 -0.00 -18,000 2009-05-27
90 8041 IntelliMark AI International Limited:O 440,000 -400,000 0.01 -0.01 -20,400 2009-05-27
91 3883 China Aoyuan Group Limited:O 732,000 -10,000 0.03 -0.00 -21,500 2009-05-27
92 1828 DAH CHONG HONG HOLDINGS LIMITED:O 304,280 -10,000 0.02 -0.00 -24,800 2009-05-27
93 0761 Bel Global Resources Holdings Limited:O 1,200,000 -100,000 0.05 -0.00 -25,500 2009-05-27
94 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 224,000 -10,000 0.03 -0.00 -25,600 2009-05-27
95 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,120,000 -60,000 0.05 -0.00 -26,100 2009-05-27
96 8202 INNO-TECH HOLDINGS LIMITED:O 40,000 -300,000 0.00 -0.02 -26,400 2009-05-27
97 0208 POLYTEC ASSET HOLDINGS LIMITED:O 187,500 -30,000 0.00 -0.00 -26,700 2009-05-27
98 0757 Solargiga Energy Holdings Limited:O 1,111,000 -10,000 0.07 -0.00 -27,800 2009-05-27
99 0992 LENOVO GROUP LIMITED:O 306,000 -10,000 0.00 -0.00 -30,500 2009-05-27
100 0903 TPV TECHNOLOGY LIMITED:O 20,000 -10,000 0.00 -0.00 -32,800 2009-05-27
101 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 274,500 -9,000 0.01 -0.00 -35,010 2009-05-27
102 0868 XINYI GLASS HOLDINGS LIMITED:O 22,000 -6,000 0.00 -0.00 -35,160 2009-05-27
103 1898 China Coal Energy Company Limited:H 464,000 -4,000 0.01 -0.00 -35,800 2009-05-27
104 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 296,000 -105,000 0.02 -0.01 -38,325 2009-05-27
105 2878 Solomon Systech (International) Limited:O 614,000 -100,000 0.03 -0.00 -41,500 2009-05-27
106 1838 China Properties Group Limited:O 41,000 -20,000 0.00 -0.00 -45,600 2009-05-27
107 0922 Anxian Yuan China Holdings Limited:O 350,000 -140,000 0.03 -0.01 -48,300 * 2009-05-27
108 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,646,000 -20,000 0.25 -0.00 -49,800 2009-05-27
109 1133 Harbin Electric Company Limited:H 144,000 -6,000 0.02 -0.00 -50,340 2009-05-27
110 2038 FIH Mobile Limited:O 74,000 -10,000 0.00 -0.00 -52,400 2009-05-27
111 0135 KUNLUN ENERGY COMPANY LIMITED:O 440,000 -10,000 0.01 -0.00 -54,300 2009-05-27
112 1883 CITIC Telecom International Holdings Limited:O 637,726 -30,000 0.03 -0.00 -56,400 2009-05-27
113 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 575,000 -10,000 0.05 -0.00 -57,500 2009-05-27
114 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,087,500 -110,000 0.02 -0.00 -59,400 2009-05-27
115 1399 Veson Holdings Limited (KY):O 106,000 -50,000 0.01 -0.00 -61,000 2009-05-27
116 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 158,000 -10,000 0.01 -0.00 -61,500 2009-05-27
117 0005 HSBC HOLDINGS PLC:O 674,101 -900 0.00 -0.00 -61,875 2009-05-27
118 0604 SHENZHEN INVESTMENT LIMITED:O 284,000 -20,000 0.01 -0.00 -63,800 2009-05-27
119 3988 BANK OF CHINA LIMITED:H 5,765,000 -20,000 0.01 -0.00 -64,600 2009-05-27
120 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 38,000 -100,000 0.00 -0.00 -69,000 * 2009-05-27
121 0648 SoftMedx Healthcare Limited:O 18,520,000 -1,000,000 0.16 -0.01 -73,000 2009-05-27
122 0728 CHINA TELECOM CORPORATION LIMITED:H 3,192,000 -20,000 0.02 -0.00 -73,200 2009-05-27
123 1688 Alibaba.com Limited:O 288,000 -5,000 0.01 -0.00 -73,700 2009-05-27
124 0489 DongFeng Motor Group Company Limited (CN):H 28,000 -10,000 0.00 -0.00 -75,200 2009-05-27
125 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 370,000 -20,000 0.01 -0.00 -78,600 2009-05-27
126 2020 ANTA Sports Products Limited:O 41,000 -10,000 0.00 -0.00 -80,000 2009-05-27
127 3808 SINOTRUK (HONG KONG) LIMITED:O 241,500 -10,000 0.01 -0.00 -82,400 2009-05-27
128 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 50,202 -6,000 0.00 -0.00 -82,560 2009-05-27
129 0578 Rosan Resources Holdings Limited:O 15,206,400 -100,000 1.14 -0.01 -85,000 2009-05-27
130 0616 EMINENCE ENTERPRISE LIMITED:O 4,281,606 -600,000 0.58 -0.08 -85,800 2009-05-27
131 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 18,400 -10,000 0.00 -0.00 -86,700 2009-05-27
132 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 9,841,235 -1,800,000 0.11 -0.02 -88,200 2009-05-27
133 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 817,000 -40,000 0.21 -0.01 -89,600 2009-05-27
134 0004 Wharf (Holdings) Limited (The):O 19,621 -3,000 0.00 -0.00 -91,350 2009-05-27
135 1919 COSCO SHIPPING Holdings Co., Ltd.:H 276,000 -10,000 0.01 -0.00 -94,500 2009-05-27
136 0762 CHINA UNICOM (HONG KONG) LIMITED:O 165,770 -10,000 0.00 -0.00 -94,800 2009-05-27
137 1171 Yankuang Energy Group Company Limited:H 290,000 -10,000 0.01 -0.00 -95,500 2009-05-27
138 0001 CK Hutchison Holdings Limited:O 21,000 -1,000 0.00 -0.00 -95,650 2009-05-27
139 8108 Grand Peace Group Holdings Limited:O 126,780,330 -600,000 9.16 -1.44 -99,000 2009-05-27
140 1800 China Communications Construction Company Limited:H 446,200 -10,000 0.01 -0.00 -105,200 2009-05-27
141 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,000 -64,000 0.00 -0.00 -118,400 2009-05-27
142 2722 Chongqing Machinery & Electric Co., Ltd.:H 316,000 -90,000 0.03 -0.01 -122,400 2009-05-27
143 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 231,200 -60,000 0.02 -0.01 -125,400 2009-05-27
144 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 215,108 -52,000 0.01 -0.00 -130,000 2009-05-27
145 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 810,000 -800,000 0.02 -0.02 -135,200 2009-05-27
146 0270 GUANGDONG INVESTMENT LIMITED:O 564,000 -40,000 0.01 -0.00 -152,400 2009-05-27
147 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 220,000 -100,000 0.01 -0.00 -153,000 2009-05-27
148 1818 Zhaojin Mining Industry Company Limited:H 30,000 -13,000 0.01 -0.00 -158,340 2009-05-27
149 0370 Hong Kong Robotics Group Holding Limited:O 1,000,000 -2,600,000 0.01 -0.02 -161,200 2009-05-27
150 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 -50,000 0.00 -0.02 -161,500 2009-05-27
151 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 363,795,240 -400,000 1.63 -0.00 -164,000 2009-05-27
152 1813 KWG Group Holdings Limited:O 59,000 -40,000 0.00 -0.00 -192,400 2009-05-27
153 0011 HANG SENG BANK, LIMITED:O 38,600 -2,000 0.00 -0.00 -207,600 2009-05-27
154 0272 SHUI ON LAND LIMITED:O 1,491,500 -50,000 0.04 -0.00 -232,500 2009-05-27
155 0467 United Energy Group Limited:O 5,617,000 -400,000 0.04 -0.00 -240,000 2009-05-27
156 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 250,000 -55,000 0.05 -0.01 -244,750 2009-05-27
157 1068 China Yurun Food Group Limited:O 129,000 -30,000 0.01 -0.00 -334,800 2009-05-27
158 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 554,000 -210,000 0.31 -0.12 -336,000 2009-05-27
159 2727 Shanghai Electric Group Company Limited:H 324,000 -90,000 0.01 -0.00 -336,600 2009-05-27
160 0088 TAI CHEUNG HOLDINGS LIMITED:O 498,000 -83,000 0.08 -0.01 -348,600 2009-05-27
161 3339 Lonking Holdings Limited:O 60,000 -90,000 0.01 -0.01 -359,100 2009-05-27
162 1199 COSCO SHIPPING Ports Limited:O 60,000 -40,000 0.00 -0.00 -378,800 2009-05-27
163 0917 NEW WORLD CHINA LAND LIMITED:O 12,000 -110,000 0.00 -0.00 -475,200 2009-05-27
164 0246 REAL GOLD MINING LIMITED:O 21,500 -80,000 0.00 -0.01 -523,200 2009-05-27
165 2899 ZIJIN MINING GROUP CO., LTD.:H 1,162,500 -100,000 0.03 -0.00 -668,000 2009-05-27

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