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

CCASS holding changes from 2010-04-01 to 2010-04-07

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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 0663 KING STONE ENERGY GROUP LIMITED:O 12,940,000 12,060,000 0.09 0.08 2,858,220 2010-04-07
2 2883 China Oilfield Services Limited:H 416,000 100,000 0.03 0.01 1,164,000 2010-04-07
3 0715 China Oceanwide Holdings Limited:O 5,812,000 770,000 0.06 0.01 639,100 2010-04-07
4 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,372,000 80,000 0.03 0.00 482,400 2010-04-07
5 1280 China Qidian Guofeng Holdings Limited:O 184,000 160,000 0.02 0.02 433,600 2010-04-07
6 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 326,000 60,000 0.02 0.00 378,600 2010-04-07
7 0546 Fufeng Group Limited:O 98,000 60,000 0.01 0.00 345,600 2010-04-07
8 0002 CLP HOLDINGS LIMITED:O 70,880 6,000 0.00 0.00 339,900 2010-04-07
9 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 159,000 50,000 0.00 0.00 328,500 2010-04-07
10 0916 China Longyuan Power Group Corporation Limited:H 462,000 28,000 0.02 0.00 254,240 2010-04-07
11 0489 DongFeng Motor Group Company Limited (CN):H 42,000 16,000 0.00 0.00 221,120 2010-04-07
12 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 94,000 18,000 0.03 0.00 219,600 2010-04-07
13 1052 Yuexiu Transport Infrastructure Limited:O 792,270 50,000 0.05 0.00 201,000 2010-04-07
14 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 496,000 120,000 0.04 0.01 198,000 2010-04-07
15 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 308,000 14,000 0.20 0.01 195,720 2010-04-07
16 1104 APAC Resources Limited:O 17,130,000 320,000 0.29 0.01 182,400 2010-04-07
17 0835 Asia Coal Limited:O 1,600,000 500,000 0.10 0.03 180,000 2010-04-07
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 381,310 20,000 0.00 0.00 178,200 2010-04-07
19 0632 CHK Oil Limited (BM):O 558,000 100,000 0.05 0.01 172,000 2010-04-07
20 3933 United Laboratories International Holdings Limited (The):O 122,000 20,000 0.01 0.00 143,800 2010-04-07
21 0631 Sany Heavy Equipment International Holdings Company Limited:O 73,000 16,000 0.00 0.00 140,320 2010-04-07
22 0438 IRICO Group New Energy Company Limited:H 110,000 90,000 0.02 0.02 133,200 2010-04-07
23 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,000 2,000 0.00 0.00 120,000 2010-04-07
24 0013 Hutchison Whampoa Limited:O 373,700 2,000 0.01 0.00 113,400 2010-04-07
25 0589 Portico International Holdings Limited:O 30,000 5,500 0.01 0.00 111,100 2010-04-07
26 0691 China Shanshui Cement Group Limited:O 87,000 22,000 0.00 0.00 104,720 2010-04-07
27 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 32,000 10,000 0.00 0.00 103,200 2010-04-07
28 1361 361 Degrees International Limited:O 179,000 15,000 0.01 0.00 99,000 2010-04-07
29 8128 CHYY DEVELOPMENT GROUP LIMITED:O 282,000 128,000 0.02 0.01 96,000 2010-04-07
30 2038 FIH Mobile Limited:O 173,000 11,000 0.00 0.00 93,280 2010-04-07
31 1125 LAI FUNG HOLDINGS LIMITED:O 32,096,396 300,000 0.40 0.00 93,000 2010-04-07
32 0241 Alibaba Health Information Technology Limited:O 350,000 50,000 0.01 0.00 91,500 2010-04-07
33 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 722,000 20,000 0.04 0.00 90,600 2010-04-07
34 2899 ZIJIN MINING GROUP CO., LTD.:H 691,000 14,000 0.02 0.00 89,040 2010-04-07
35 0735 China Power Clean Energy Development Company Limited:O 2,440,000 100,000 0.03 0.00 83,000 2010-04-07
36 0828 DYNASTY FINE WINES GROUP LIMITED:O 214,385 30,000 0.02 0.00 80,400 2010-04-07
37 2727 Shanghai Electric Group Company Limited:H 454,000 20,000 0.02 0.00 78,800 2010-04-07
38 0381 AOM International Group Company Limited:O 400,000 200,000 0.01 0.00 78,000 2010-04-07
39 0700 TENCENT HOLDINGS LIMITED:O 19,400 500 0.00 0.00 78,000 2010-04-07
40 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,156,000 20,000 0.07 0.00 72,600 2010-04-07
41 0024 BURWILL HOLDINGS LIMITED:O 1,016,000 100,000 0.02 0.00 72,000 2010-04-07
42 8079 Wisdomcome Group Holdings Limited:O 2,530,685 500,000 0.11 0.02 70,000 2010-04-07
43 3828 Ming Fai International Holdings Limited:O 63,000 30,000 0.01 0.01 69,000 2010-04-07
44 0097 HENDERSON INVESTMENT LIMITED:O 208,000 100,000 0.01 0.00 68,000 2010-04-07
45 0005 HSBC HOLDINGS PLC:O 828,416 800 0.00 0.00 63,960 2010-04-07
46 1205 CITIC RESOURCES HOLDINGS LIMITED:O 797,500 30,000 0.01 0.00 63,900 2010-04-07
47 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 300,000 15,000 0.06 0.00 61,050 2010-04-07
48 0310 Prosperity Investment Holdings Limited:O 46,000 20,000 0.03 0.01 60,800 2010-04-07
49 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 25,500 3,500 0.01 0.00 60,060 2010-04-07
50 0199 ITC Properties Group Limited:O 578,880 30,000 0.12 0.01 60,000 2010-04-07
51 0459 Legend Upstar Holdings Limited (KY):O 5,400,000 1,000,000 0.07 0.01 56,000 2010-04-07
52 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,881 1,000 0.00 0.00 55,150 2010-04-07
53 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 790,000 160,000 0.06 0.01 53,600 2010-04-07
54 0331 PCD STORES (GROUP) LIMITED:O 230,000 20,000 0.01 0.00 53,200 2010-04-07
55 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 244,000 40,000 0.03 0.01 52,400 2010-04-07
56 2010 Real Nutriceutical Group Limited:O 162,000 12,000 0.02 0.00 50,760 2010-04-07
57 0910 China Sandi Holdings Limited:O 3,368,000 150,000 0.04 0.00 48,000 2010-04-07
58 1618 Metallurgical Corporation of China Ltd.:H 1,414,000 10,000 0.05 0.00 43,200 2010-04-07
59 0670 China Eastern Airlines Corporation Limited:H 288,000 10,000 0.01 0.00 41,400 2010-04-07
60 3808 SINOTRUK (HONG KONG) LIMITED:O 202,000 5,000 0.01 0.00 41,150 2010-04-07
61 1211 BYD COMPANY LIMITED:H 34,500 500 0.00 0.00 40,900 2010-04-07
62 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 942,000 20,000 0.07 0.00 39,800 2010-04-07
63 3800 GCL Technology Holdings Limited (KY):O 1,650,000 20,000 0.01 0.00 37,600 2010-04-07
64 0246 REAL GOLD MINING LIMITED:O 11,500 3,000 0.00 0.00 36,540 2010-04-07
65 1886 China Huiyuan Juice Group Limited:O 175,000 6,000 0.01 0.00 34,920 2010-04-07
66 0235 CSC Holdings Limited (HK):O 1,436,000 60,000 0.04 0.00 34,200 2010-04-07
67 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 290,952 2,000 0.01 0.00 31,600 2010-04-07
68 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 933,200 200,000 0.01 0.00 31,000 2010-04-07
69 1055 China Southern Airlines Company Limited:H 227,000 8,000 0.01 0.00 29,280 2010-04-07
70 0985 CST Holding (HK) Limited (KY):O 2,552,720 88,000 0.08 0.00 26,400 2010-04-07
71 0362 China Zenith Chemical Group Limited:O 1,487,500 100,000 0.02 0.00 25,000 2010-04-07
72 8071 China Netcom Technology Holdings Limited:O 120,000 120,000 0.00 0.00 22,800 2010-04-07
73 0062 Transport International Holdings Limited:O 8,400 800 0.00 0.00 21,800 2010-04-07
74 2722 Chongqing Machinery & Electric Co., Ltd.:H 132,000 10,000 0.01 0.00 20,900 2010-04-07
75 0263 GT GROUP HOLDINGS LIMITED:O 796,800 100,000 0.02 0.00 20,200 2010-04-07
76 8228 National Arts Group Holdings Limited:O 902,500 300,000 0.08 0.03 18,900 2010-04-07
77 0902 HUA NENG POWER INTERNATIONAL, INC.:H 744,000 4,000 0.02 0.00 18,360 2010-04-07
78 8192 Global Token Limited:O 80,000 48,000 0.00 0.00 16,080 2010-04-07
79 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 6,000 6,000 0.00 0.00 12,180 2010-04-07
80 0597 China Resources Microelectronics Limited:O 6,894,800 30,000 0.08 0.00 11,400 2010-04-07
81 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 110,000 30,000 0.01 0.00 10,500 2010-04-07
82 0334 China Display Optoelectronics Technology Holdings Limited:O 134,000 20,000 0.02 0.00 7,700 2010-04-07
83 0923 Integrated Waste Solutions Group Holdings Limited:O 54,000 2,000 0.00 0.00 5,440 2010-04-07
84 0075 Y. T. REALTY GROUP LIMITED:O 910,000 2,000 0.11 0.00 3,300 2010-04-07
85 0475 Central Development Holdings Limited:O 0 -2,000 0.00 -0.00 -1,200 2010-04-07
86 1808 Enterprise Development Holdings Limited (KY):O 4,000 -2,000 0.00 -0.00 -1,200 2010-04-07
87 0196 Honghua Group Limited:O 105,000 -1,000 0.00 -0.00 -1,370 2010-04-07
88 3999 DaChan Food (Asia) Limited:O 239,000 -1,000 0.02 -0.00 -1,990 2010-04-07
89 0364 Blockchain Group Company Limited:O 53,100 -4,410 0.00 -0.00 -3,925 2010-04-07
90 3998 Bosideng International Holdings Limited:O 526,000 -2,000 0.01 -0.00 -4,040 2010-04-07
91 1893 China National Materials Company Limited:H 306,000 -1,000 0.03 -0.00 -5,230 2010-04-07
92 1828 DAH CHONG HONG HOLDINGS LIMITED:O 87,280 -1,000 0.00 -0.00 -5,400 2010-04-07
93 0806 Value Partners Group Limited:O 34,000 -1,000 0.00 -0.00 -5,990 2010-04-07
94 0656 FOSUN INTERNATIONAL LIMITED:O 558,500 -1,000 0.01 -0.00 -6,520 2010-04-07
95 2000 SIM TECHNOLOGY GROUP LIMITED:O 310,000 -4,000 0.02 -0.00 -7,400 2010-04-07
96 1313 China Resources Building Materials Technology Holdings Limited:O 608,000 -2,000 0.01 -0.00 -7,880 2010-04-07
97 1988 China Minsheng Banking Corp., Ltd.:H 585,000 -1,000 0.02 -0.00 -8,400 2010-04-07
98 8186 Almana Limited:O 660,000 -110,000 0.03 -0.01 -9,350 2010-04-07
99 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 146,080 -1,000 0.00 -0.00 -10,880 2010-04-07
100 8173 Hephaestus Holdings Limited:O 1,290,000 -100,000 0.02 -0.00 -12,000 * 2010-04-07
101 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 40,000 -2,000 0.00 -0.00 -14,080 2010-04-07
102 0725 PERENNIAL INTERNATIONAL LIMITED:O 0 -20,000 0.00 -0.01 -18,000 2010-04-07
103 8028 Timeless Resources Holdings Limited:O 2,786,000 -92,000 0.25 -0.01 -18,032 2010-04-07
104 0527 China Ruifeng Renewable Energy Holdings Limited:O 0 -12,000 0.00 -0.00 -21,720 * 2010-04-07
105 3968 CHINA MERCHANTS BANK CO., LTD.:H 226,550 -1,000 0.01 -0.00 -21,850 2010-04-07
106 0123 Yuexiu Property Company Limited:O 8,894,000 -10,000 0.12 -0.00 -21,900 2010-04-07
107 0135 KUNLUN ENERGY COMPANY LIMITED:O 229,000 -2,000 0.00 -0.00 -22,760 2010-04-07
108 0085 China Electronics Huada Technology Company Limited:O 326,000 -20,000 0.02 -0.00 -26,600 2010-04-07
109 0471 Silkwave Inc:O 940,000 -200,000 0.04 -0.01 -31,400 2010-04-07
110 1368 Xtep International Holdings Limited:O 41,000 -5,000 0.00 -0.00 -31,500 2010-04-07
111 1717 Ausnutria Dairy Corporation Ltd:O 23,000 -6,000 0.00 -0.00 -33,360 2010-04-07
112 1224 C C Land Holdings Limited:O 90,000 -10,000 0.00 -0.00 -34,000 2010-04-07
113 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 14,500 -10,000 0.00 -0.00 -34,900 2010-04-07
114 0389 China Tontine Wines Group Limited:O 154,000 -22,000 0.01 -0.00 -39,160 2010-04-07
115 0109 Good Resources Holdings Limited (BM):O 701,014 -50,000 0.05 -0.00 -42,000 2010-04-07
116 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 42,000 -20,000 0.01 -0.00 -43,000 2010-04-07
117 0165 CHINA EVERBRIGHT LIMITED (HK):O 344,000 -2,000 0.02 -0.00 -43,600 2010-04-07
118 0226 LIPPO LIMITED (HK):O 50,000 -16,728 0.01 -0.00 -46,169 2010-04-07
119 1083 Towngas Smart Energy Company Limited:O 622,000 -12,000 0.03 -0.00 -46,560 2010-04-07
120 0382 Welling Holding Limited:O 904,000 -100,000 0.01 -0.00 -48,500 2010-04-07
121 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 660,000 -100,000 0.01 -0.00 -50,000 2010-04-07
122 0505 Xingye Alloy Materials Group Limited (KY):O 124,000 -30,000 0.02 -0.00 -51,000 2010-04-07
123 0633 China All Access (Holdings) Limited:O 38,000 -30,000 0.00 -0.00 -51,900 2010-04-07
124 0724 Ruixin International Holdings Limited:O 2,250,000 -100,000 0.04 -0.00 -53,000 2010-04-07
125 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 590,000 -50,000 0.04 -0.00 -54,500 2010-04-07
126 8203 Kaisun Holdings Limited:O 200,000 -50,000 0.01 -0.00 -55,500 2010-04-07
127 0358 Jiangxi Copper Company Limited:H 338,000 -3,000 0.02 -0.00 -56,100 2010-04-07
128 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 357,000 -100,000 0.02 -0.01 -57,000 2010-04-07
129 0891 Trinity Limited (BM):O 30,000 -10,000 0.00 -0.00 -58,900 2010-04-07
130 0083 SINO LAND COMPANY LIMITED:O 146,276 -4,000 0.00 -0.00 -62,080 2010-04-07
131 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,396,000 -10,000 0.01 -0.00 -65,600 2010-04-07
132 0883 CNOOC LIMITED:O 310,000 -5,000 0.00 -0.00 -69,600 2010-04-07
133 1393 Hidili Industry International Development Limited:O 53,000 -8,000 0.00 -0.00 -70,080 2010-04-07
134 2689 Nine Dragons Paper (Holdings) Limited:O 94,000 -5,000 0.00 -0.00 -71,400 2010-04-07
135 0091 Golden Century International Holdings Group Limited:O 3,334,000 -1,000,000 0.04 -0.01 -73,000 2010-04-07
136 0813 Shimao Group Holdings Limited:O 43,500 -5,000 0.00 -0.00 -75,200 2010-04-07
137 0941 China Mobile Limited (HK):O 260,000 -1,000 0.00 -0.00 -76,400 2010-04-07
138 0494 LI & FUNG LIMITED:O 22,000 -2,000 0.00 -0.00 -77,400 2010-04-07
139 0697 Shoucheng Holdings Limited:O 1,216,000 -50,000 0.01 -0.00 -86,000 2010-04-07
140 0347 Angang Steel Company Limited:H 120,880 -6,000 0.01 -0.00 -89,640 2010-04-07
141 0948 Alpha Professional Holdings Limited:O 6,000 -30,000 0.00 -0.01 -90,300 2010-04-07
142 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 12,345,000 -500,000 0.17 -0.01 -91,500 2010-04-07
143 0857 PETROCHINA COMPANY LIMITED:H 1,808,000 -10,000 0.01 -0.00 -94,000 2010-04-07
144 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 7,276,000 -20,000 0.68 -0.00 -96,000 2010-04-07
145 0474 Aceso Life Science Group Limited:O 967,951 -84,000 0.06 -0.00 -100,800 2010-04-07
146 0542 China Cultural Tourism and Agriculture Group Limited:O 1,000,000 -810,000 0.04 -0.03 -112,590 2010-04-07
147 0082 Crazy Sports Group Limited:O 2,312,000 -36,000 0.10 -0.00 -114,480 2010-04-07
148 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 700,000 -14,000 0.02 -0.00 -114,800 2010-04-07
149 1868 Neo-Neon Holdings Limited:O 106,000 -20,000 0.01 -0.00 -114,800 2010-04-07
150 2331 LI NING COMPANY LIMITED:O 11,000 -4,000 0.00 -0.00 -115,600 2010-04-07
151 3339 Lonking Holdings Limited:O 115,000 -20,000 0.01 -0.00 -118,000 2010-04-07
152 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,552,800 -100,000 0.05 -0.00 -125,000 2010-04-07
153 3328 Bank of Communications Co., Ltd.:H 949,000 -13,000 0.00 -0.00 -126,230 2010-04-07
154 1099 SINOPHARM GROUP CO. LTD.:H 24,000 -4,000 0.00 -0.00 -153,600 2010-04-07
155 0384 CHINA GAS HOLDINGS LIMITED:O 174,000 -40,000 0.01 -0.00 -181,600 2010-04-07
156 3988 BANK OF CHINA LIMITED:H 6,721,000 -48,000 0.01 -0.00 -208,320 2010-04-07
157 0819 Tianneng Power International Limited:O 190,000 -40,000 0.02 -0.00 -216,000 2010-04-07
158 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 136,960 -12,000 0.00 -0.00 -217,200 2010-04-07
159 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 834,694 -6,000 0.01 -0.00 -229,200 2010-04-07
160 2601 China Pacific Insurance (Group) Co., Ltd.:H 31,800 -8,000 0.00 -0.00 -286,800 2010-04-07
161 2888 STANDARD CHARTERED PLC:O 6,566 -1,500 0.00 -0.00 -319,800 2010-04-07
162 0712 Comtec Solar Systems Group Limited:O 1,220,000 -150,000 0.12 -0.01 -340,500 2010-04-07
163 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,512,000 -52,000 0.00 -0.00 -352,040 2010-04-07
164 0931 China HK Power Smart Energy Group Limited:O 580,000 -650,000 0.01 -0.01 -435,500 2010-04-07
165 0485 China Sinostar Group Company Limited:O 2,025,543 -1,160,000 0.26 -0.15 -580,000 2010-04-07
166 1398 Industrial and Commercial Bank of China Limited:H 4,124,000 -161,000 0.00 -0.00 -1,011,080 2010-04-07
167 1215 Kai Yuan Holdings Limited:O 6,173,000 -6,000,000 0.07 -0.06 -2,010,000 2010-04-07
168 0233 Mingyuan Medicare Development Company Limited:O 1,640,000 -2,630,000 0.05 -0.08 -3,261,200 2010-04-07
169 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 736,000 -746,000 0.02 -0.02 -6,303,700 2010-04-07
170 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 185,930,240 -9,800,000 0.83 -0.04 -9,702,000 2010-04-07
171 3383 Agile Group Holdings Limited (KY):O 2,410,000 -1,002,000 0.07 -0.03 -11,042,040 2010-04-07

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