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

CCASS holding changes from 2010-08-04 to 2010-08-05

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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 0606 China Agri-Industries Holdings Limited:O 152,000 70,000 0.00 0.00 685,300 2010-08-05
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 204,000 28,000 0.00 0.00 565,600 2010-08-05
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,342,000 78,000 0.01 0.00 492,180 2010-08-05
4 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 159,000 80,000 0.00 0.00 468,800 2010-08-05
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 253,000 28,000 0.01 0.00 281,120 2010-08-05
6 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 8,695,000 1,500,000 0.15 0.03 270,000 2010-08-05
7 1149 Anxin-China Holdings Limited:O 856,000 200,000 0.06 0.01 258,000 2010-08-05
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 186,447,240 450,000 0.72 0.00 247,500 2010-08-05
9 0094 Greenheart Group Limited:O 5,080,678 110,000 0.93 0.02 236,500 2010-08-05
10 0371 Beijing Enterprises Water Group Limited:O 492,000 80,000 0.01 0.00 202,400 2010-08-05
11 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 449,083 33,000 0.01 0.00 191,400 2010-08-05
12 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 138,000 30,000 0.01 0.00 181,800 2010-08-05
13 3382 Tianjin Port Development Holdings Limited:O 2,795,894 90,000 0.05 0.00 171,900 2010-08-05
14 0230 Minmetals Land Limited:O 388,000 100,000 0.01 0.00 167,000 2010-08-05
15 0329 OCI International Holdings Limited:O 6,501,000 2,000,000 0.18 0.05 164,000 2010-08-05
16 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,476,000 90,000 0.29 0.01 163,800 2010-08-05
17 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 102,000 22,000 0.01 0.00 162,800 2010-08-05
18 0735 China Power Clean Energy Development Company Limited:O 1,400,000 200,000 0.02 0.00 162,000 2010-08-05
19 0729 FDG Electric Vehicles Limited:O 14,840,075 100,000 0.42 0.00 162,000 2010-08-05
20 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 29,362,000 1,000,000 0.21 0.01 160,000 2010-08-05
21 1688 Alibaba.com Limited:O 263,500 10,000 0.01 0.00 156,000 2010-08-05
22 3323 China National Building Material Company Limited:H 104,000 10,000 0.01 0.00 148,400 2010-08-05
23 0637 Lee Kee Holdings Limited:O 180,000 136,000 0.02 0.02 141,440 2010-08-05
24 2038 FIH Mobile Limited:O 173,000 20,000 0.00 0.00 122,600 2010-08-05
25 2777 Guangzhou R&F Properties Co., Ltd.:H 29,200 10,000 0.00 0.00 121,600 2010-08-05
26 0653 BONJOUR HOLDINGS LIMITED:O 56,000 50,000 0.00 0.00 121,000 2010-08-05
27 1928 Sands China Ltd.:O 52,000 10,000 0.00 0.00 118,000 2010-08-05
28 0751 Skyworth Group Limited:O 576,000 20,000 0.02 0.00 116,400 2010-08-05
29 1898 China Coal Energy Company Limited:H 557,000 10,000 0.01 0.00 112,800 2010-08-05
30 0632 CHK Oil Limited (BM):O 588,000 100,000 0.04 0.01 109,000 2010-08-05
31 0122 CROCODILE GARMENTS LIMITED:O 2,576,000 200,000 0.42 0.03 108,000 2010-08-05
32 2899 ZIJIN MINING GROUP CO., LTD.:H 783,000 20,000 0.02 0.00 108,000 2010-08-05
33 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,980,000 120,000 0.09 0.01 105,600 2010-08-05
34 1234 China Lilang Limited:O 10,000 10,000 0.00 0.00 88,600 2010-08-05
35 0241 Alibaba Health Information Technology Limited:O 370,000 60,000 0.01 0.00 76,800 2010-08-05
36 0076 Elate Holdings Limited:O 679,426 100,000 0.26 0.04 74,000 2010-08-05
37 1800 China Communications Construction Company Limited:H 704,200 10,000 0.02 0.00 73,400 2010-08-05
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 834,694 2,000 0.01 0.00 69,800 2010-08-05
39 0915 Daohe Global Group Limited:O 1,210,000 100,000 0.18 0.01 69,000 2010-08-05
40 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 742,000 10,000 0.02 0.00 68,200 2010-08-05
41 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 442,000 20,000 0.02 0.00 65,800 2010-08-05
42 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,561,180 130,000 0.06 0.00 61,750 2010-08-05
43 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 88,000 10,000 0.01 0.00 61,700 2010-08-05
44 1893 China National Materials Company Limited:H 267,000 10,000 0.02 0.00 59,400 2010-08-05
45 2020 ANTA Sports Products Limited:O 92,000 4,000 0.00 0.00 59,200 2010-08-05
46 0086 SUN HUNG KAI & CO. LIMITED:O 15,000 10,000 0.00 0.00 55,200 2010-08-05
47 1125 LAI FUNG HOLDINGS LIMITED:O 32,496,396 200,000 0.40 0.00 53,000 2010-08-05
48 0665 Haitong International Securities Group Limited:O 20,000 10,000 0.00 0.00 51,600 2010-08-05
49 1333 China Zhongwang Holdings Limited:O 180,000 10,000 0.00 0.00 50,400 2010-08-05
50 3933 United Laboratories International Holdings Limited (The):O 10,000 4,000 0.00 0.00 50,080 2010-08-05
51 0128 ENM Holdings Limited (HK):O 80,000 60,000 0.00 0.00 48,000 2010-08-05
52 0242 SHUN TAK HOLDINGS LIMITED:O 212,500 10,000 0.01 0.00 46,600 2010-08-05
53 8296 Sino-Life Group Limited:O 156,000 40,000 0.02 0.01 44,000 2010-08-05
54 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 234,000 10,000 0.02 0.00 43,300 2010-08-05
55 8250 Du Du Holdings Limited (KY):O 150,400 148,000 0.06 0.06 39,960 2010-08-05
56 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 19,592,000 10,000 2.60 0.00 38,800 2010-08-05
57 0667 HannStar Board International Holdings Limited:O 80,000 20,000 0.01 0.00 34,600 2010-08-05
58 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,000 20,000 0.00 0.00 32,600 2010-08-05
59 1224 C C Land Holdings Limited:O 125,000 10,000 0.00 0.00 32,400 2010-08-05
60 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 7,288,000 100,000 0.72 0.01 29,000 2010-08-05
61 1868 Neo-Neon Holdings Limited:O 194,500 6,000 0.02 0.00 26,820 2010-08-05
62 0546 Fufeng Group Limited:O 30,000 4,000 0.00 0.00 22,880 2010-08-05
63 0692 Shenzhou Space Park Group Limited:O 9,930,000 2,000,000 0.05 0.01 22,000 2010-08-05
64 0544 DAIDO GROUP LIMITED:O 772,000 60,000 0.08 0.01 21,600 2010-08-05
65 0156 LIPPO CHINA RESOURCES LIMITED:O 2,132,000 100,000 0.02 0.00 20,600 2010-08-05
66 0362 China Zenith Chemical Group Limited:O 1,487,500 100,000 0.02 0.00 20,000 2010-08-05
67 3383 Agile Group Holdings Limited (KY):O 704,000 2,000 0.02 0.00 19,700 2010-08-05
68 0123 Yuexiu Property Company Limited:O 8,748,000 10,000 0.12 0.00 19,300 2010-08-05
69 2601 China Pacific Insurance (Group) Co., Ltd.:H 76,200 600 0.00 0.00 18,660 2010-08-05
70 0402 Peace Map Holding Limited:O 1,400,000 100,000 0.02 0.00 17,500 2010-08-05
71 3838 China Starch Holdings Limited:O 12,890,000 20,000 0.22 0.00 13,800 2010-08-05
72 1020 Cybernaut International Holdings Company Limited:O 84,000 20,000 0.01 0.00 13,800 2010-08-05
73 0272 SHUI ON LAND LIMITED:O 554,324 1,000 0.01 0.00 3,530 2010-08-05
74 0492 HKC (HOLDINGS) LIMITED:Wrnt 1,214,338 -2,232 0.13 -0.00 -154 2010-08-05
75 0407 HKC (HOLDINGS) LIMITED:Wrnt 192,845 -2,030 0.04 -0.00 -408 2010-08-05
76 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 900 -2,000 0.00 -0.00 -1,520 2010-08-05
77 0397 Minerva Group Holding Limited:O 714,983 -20,000 0.05 -0.00 -5,100 2010-08-05
78 0543 Pacific Online Limited:O 0 -2,100 0.00 -0.00 -7,434 2010-08-05
79 0285 BYD Electronic (International) Company Limited:O 353,500 -2,000 0.02 -0.00 -8,800 2010-08-05
80 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 400,000 -8,000 0.03 -0.00 -10,400 2010-08-05
81 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 20,200 -400 0.00 -0.00 -10,740 2010-08-05
82 1072 Dongfang Electric Corporation Limited:H 25,000 -400 0.01 -0.00 -11,120 2010-08-05
83 1133 Harbin Electric Company Limited:H 90,000 -2,000 0.01 -0.00 -13,240 2010-08-05
84 2309 ZO Future Group:O 180,000 -66,000 0.01 -0.00 -15,840 2010-08-05
85 1003 Huanxi Media Group Limited:O 1,650,000 -200,000 0.07 -0.01 -17,000 2010-08-05
86 1222 WANG ON GROUP LIMITED:O 55,476 -100,000 0.00 -0.00 -21,200 2010-08-05
87 0762 CHINA UNICOM (HONG KONG) LIMITED:O 253,770 -2,000 0.00 -0.00 -21,520 2010-08-05
88 1988 China Minsheng Banking Corp., Ltd.:H 613,500 -3,200 0.01 -0.00 -23,936 2010-08-05
89 0083 SINO LAND COMPANY LIMITED:O 122,276 -2,000 0.00 -0.00 -30,000 2010-08-05
90 8108 Grand Peace Group Holdings Limited:O 11,616,000 -260,000 0.83 -0.02 -31,200 2010-08-05
91 1109 CHINA RESOURCES LAND LIMITED:O 30,000 -2,000 0.00 -0.00 -32,040 2010-08-05
92 2888 STANDARD CHARTERED PLC:O 7,955 -150 0.00 -0.00 -33,270 2010-08-05
93 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,822,000 -10,000 0.05 -0.00 -33,400 2010-08-05
94 0598 SINOTRANS LIMITED:H 662,000 -20,000 0.04 -0.00 -38,000 2010-08-05
95 0753 Air China Limited:H 96,000 -4,000 0.00 -0.00 -38,920 2010-08-05
96 1055 China Southern Airlines Company Limited:H 169,000 -10,000 0.01 -0.00 -39,100 2010-08-05
97 0384 CHINA GAS HOLDINGS LIMITED:O 216,240 -10,000 0.01 -0.00 -39,300 2010-08-05
98 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 19,698 -7,500 0.00 -0.00 -40,200 2010-08-05
99 0941 China Mobile Limited (HK):O 204,000 -500 0.00 -0.00 -41,000 2010-08-05
100 0203 DENWAY MOTORS LIMITED:O 4,558,000 -10,000 0.06 -0.00 -41,600 2010-08-05
101 2008 Phoenix Media Investment (Holdings) Limited:O 142,000 -20,000 0.00 -0.00 -42,000 2010-08-05
102 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,156,000 -100,000 0.07 -0.01 -42,000 2010-08-05
103 0960 Longfor Group Holdings Limited:O 1,000 -5,000 0.00 -0.00 -42,050 2010-08-05
104 0041 GREAT EAGLE HOLDINGS LIMITED:O 18,476 -2,000 0.00 -0.00 -42,200 2010-08-05
105 1888 Kingboard Laminates Holdings Limited:O 101,500 -6,000 0.00 -0.00 -47,160 2010-08-05
106 0198 SMI Holdings Group Limited:O 17,092,208 -100,000 0.29 -0.00 -48,000 2010-08-05
107 0222 MIN XIN HOLDINGS LIMITED:O 524,000 -14,000 0.11 -0.00 -49,000 2010-08-05
108 0067 China Lumena New Materials Corp.:O 402,000 -20,000 0.02 -0.00 -49,600 2010-08-05
109 0389 China Tontine Wines Group Limited:O 70,000 -30,000 0.00 -0.00 -51,000 2010-08-05
110 0992 LENOVO GROUP LIMITED:O 322,000 -10,000 0.00 -0.00 -51,600 2010-08-05
111 0763 ZTE CORPORATION:H 54,900 -2,000 0.01 -0.00 -53,300 2010-08-05
112 0459 Legend Upstar Holdings Limited (KY):O 5,400,000 -1,000,000 0.07 -0.01 -55,000 2010-08-05
113 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 308,952 -4,000 0.01 -0.00 -57,360 2010-08-05
114 2343 PACIFIC BASIN SHIPPING LIMITED:O 218,000 -10,000 0.01 -0.00 -57,500 2010-08-05
115 0144 China Merchants Port Holdings Company Limited:O 54,106 -2,000 0.00 -0.00 -58,300 2010-08-05
116 0390 CHINA RAILWAY GROUP LIMITED:H 635,000 -10,000 0.02 -0.00 -58,600 2010-08-05
117 2722 Chongqing Machinery & Electric Co., Ltd.:H 124,000 -30,000 0.01 -0.00 -59,400 2010-08-05
118 1828 DAH CHONG HONG HOLDINGS LIMITED:O 60,280 -11,000 0.00 -0.00 -60,940 2010-08-05
119 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,000 -1,000 0.00 -0.00 -63,650 2010-08-05
120 1163 Dejin Resources Group Company Limited:O 133,866,000 -100,000 2.86 -0.00 -65,000 2010-08-05
121 1080 Shengli Oil & Gas Pipe Holdings Limited:O 349,500 -39,000 0.01 -0.00 -65,520 2010-08-05
122 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 134,960 -4,000 0.00 -0.00 -65,840 2010-08-05
123 2866 COSCO SHIPPING Development Co., Ltd.:H 1,358,150 -22,000 0.04 -0.00 -67,320 2010-08-05
124 1171 Yankuang Energy Group Company Limited:H 140,000 -4,000 0.01 -0.00 -68,480 2010-08-05
125 0318 Vongroup Limited:O 4,164,000 -600,000 0.07 -0.01 -70,800 2010-08-05
126 3389 Hengdeli Holdings Limited:O 0 -20,000 0.00 -0.00 -71,400 2010-08-05
127 0148 Kingboard Holdings Limited:O 6,000 -2,000 0.00 -0.00 -73,000 2010-08-05
128 0297 Sinofert Holdings Limited:O 442,000 -20,000 0.01 -0.00 -74,600 2010-08-05
129 1006 Changshouhua Food Company Limited:O 79,000 -15,000 0.02 -0.00 -83,250 2010-08-05
130 0276 Mongolia Energy Corporation Limited:O 595,060 -30,000 0.01 -0.00 -89,100 2010-08-05
131 8078 China Creative Digital Entertainment Limited:O 130,000 -200,000 0.04 -0.06 -90,000 2010-08-05
132 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 220,000 -30,000 0.04 -0.01 -94,800 2010-08-05
133 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 124,259,000 -28,000 0.40 -0.06 -96,600 2010-08-05
134 0604 SHENZHEN INVESTMENT LIMITED:O 296,000 -40,000 0.01 -0.00 -102,400 2010-08-05
135 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 83,000 -6,000 0.01 -0.00 -105,960 2010-08-05
136 0489 DongFeng Motor Group Company Limited (CN):H 164,000 -10,000 0.01 -0.00 -110,600 2010-08-05
137 3328 Bank of Communications Co., Ltd.:H 1,144,455 -13,000 0.00 -0.00 -115,700 2010-08-05
138 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 401,000 -40,000 0.03 -0.00 -130,800 2010-08-05
139 0382 Welling Holding Limited:O 754,000 -400,000 0.01 -0.00 -134,000 2010-08-05
140 0171 Silver Grant International Holdings Group Limited:O 712,000 -60,000 0.03 -0.00 -138,600 2010-08-05
141 1211 BYD COMPANY LIMITED:H 94,000 -3,000 0.01 -0.00 -159,000 2010-08-05
142 0998 China CITIC Bank Corporation Limited:H 834,000 -30,000 0.01 -0.00 -162,900 2010-08-05
143 1371 China Ecotourism Group Limited:O 5,320,700 -500,000 0.07 -0.01 -165,000 2010-08-05
144 1177 SINO BIOPHARMACEUTICAL LIMITED:O 104,000 -60,000 0.00 -0.00 -174,000 2010-08-05
145 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 85,080 -15,000 0.00 -0.00 -189,000 2010-08-05
146 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,962,000 -28,000 0.00 -0.00 -190,120 2010-08-05
147 2688 ENN Energy Holdings Limited:O 34,000 -10,000 0.00 -0.00 -191,600 2010-08-05
148 0522 ASMPT Limited:O 10,000 -3,000 0.00 -0.00 -213,450 2010-08-05
149 1368 Xtep International Holdings Limited:O 97,000 -38,000 0.00 -0.00 -226,480 2010-08-05
150 0054 HOPEWELL HOLDINGS LIMITED:O 38,500 -10,000 0.00 -0.00 -240,000 2010-08-05
151 1099 SINOPHARM GROUP CO. LTD.:H 30,400 -8,400 0.00 -0.00 -259,980 2010-08-05
152 2009 BBMG Corporation:H 59,500 -27,500 0.01 -0.00 -273,625 2010-08-05
153 0210 Daphne International Holdings Limited:O 0 -40,000 0.00 -0.00 -299,600 2010-08-05
154 0024 BURWILL HOLDINGS LIMITED:O 1,906,000 -676,000 0.04 -0.02 -321,100 2010-08-05
155 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 115,400 -2,500 0.01 -0.00 -330,000 2010-08-05
156 0358 Jiangxi Copper Company Limited:H 291,000 -21,000 0.02 -0.00 -360,780 2010-08-05
157 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,170,500 -135,000 0.03 -0.00 -395,550 2010-08-05
158 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 387,653 -153,000 0.02 -0.01 -425,340 2010-08-05
159 0291 China Resources Beer (Holdings) Company Limited:O 136,000 -14,000 0.01 -0.00 -425,600 2010-08-05
160 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 464,000 -34,000 0.29 -0.02 -425,680 2010-08-05
161 0082 Crazy Sports Group Limited:O 2,808,000 -196,000 0.12 -0.01 -515,480 2010-08-05
162 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,982,000 -106,000 0.65 -0.01 -540,600 2010-08-05
163 1088 China Shenhua Energy Company Limited:H 174,162 -20,000 0.01 -0.00 -611,000 2010-08-05
164 1060 Damai Entertainment Holdings Limited (BM):O 4,469,140 -840,000 0.25 -0.05 -747,600 2010-08-05
165 8109 Kirin Group Holdings Limited:O 1,205,760 -956,000 0.69 -0.54 -1,338,400 2010-08-05
166 0005 HSBC HOLDINGS PLC:O 847,473 -21,600 0.00 -0.00 -1,785,240 2010-08-05
167 0493 GOME Retail Holdings Limited:O 3,606,100 -2,000,000 0.02 -0.01 -5,460,000 * 2010-08-05
168 1919 COSCO SHIPPING Holdings Co., Ltd.:H 781,500 -965,000 0.03 -0.04 -8,511,300 2010-08-05

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