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

CCASS holding changes from 2009-05-19 to 2009-05-20

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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 0880 SJM Holdings Limited:O 4,603,000 4,600,000 0.09 0.09 12,006,000 2009-05-20
2 0272 SHUI ON LAND LIMITED:O 1,881,500 1,330,000 0.04 0.03 6,064,800 2009-05-20
3 3993 CMOC Group Limited (CN):H 1,756,000 1,000,000 0.13 0.08 5,130,000 2009-05-20
4 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,586,000 2,120,000 0.24 0.20 4,960,800 2009-05-20
5 0697 Shoucheng Holdings Limited:O 3,560,000 2,080,000 0.05 0.03 2,870,400 2009-05-20
6 0606 China Agri-Industries Holdings Limited:O 413,000 110,000 0.01 0.00 586,300 2009-05-20
7 1215 Kai Yuan Holdings Limited:O 3,933,000 1,900,000 0.06 0.03 570,000 2009-05-20
8 1211 BYD COMPANY LIMITED:H 21,000 19,000 0.00 0.00 562,400 2009-05-20
9 0941 China Mobile Limited (HK):O 234,000 7,000 0.00 0.00 522,200 2009-05-20
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,106,000 68,000 0.01 0.00 440,640 2009-05-20
11 2345 Shanghai Prime Machinery Company Limited:H 548,000 280,000 0.07 0.04 439,600 2009-05-20
12 0005 HSBC HOLDINGS PLC:O 668,367 6,400 0.00 0.00 434,880 2009-05-20
13 0148 Kingboard Holdings Limited:O 54,500 20,000 0.01 0.00 382,000 2009-05-20
14 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 224,000 34,000 0.02 0.00 369,240 2009-05-20
15 3328 Bank of Communications Co., Ltd.:H 889,000 40,000 0.00 0.00 279,200 2009-05-20
16 0245 China Vered Financial Holding Corporation Limited:O 12,520,500 1,900,000 0.17 0.03 229,900 2009-05-20
17 2038 FIH Mobile Limited:O 184,000 40,000 0.00 0.00 222,000 2009-05-20
18 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 111,000 30,000 0.01 0.00 178,800 2009-05-20
19 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 180,000 150,000 0.01 0.01 165,000 2009-05-20
20 0757 Solargiga Energy Holdings Limited:O 833,000 60,000 0.05 0.00 163,200 2009-05-20
21 0813 Shimao Group Holdings Limited:O 69,500 14,000 0.00 0.00 153,160 2009-05-20
22 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 321,108 66,000 0.01 0.00 151,800 2009-05-20
23 2722 Chongqing Machinery & Electric Co., Ltd.:H 386,000 100,000 0.04 0.01 150,000 2009-05-20
24 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 50,500 5,000 0.01 0.00 147,000 2009-05-20
25 1818 Zhaojin Mining Industry Company Limited:H 107,000 13,000 0.02 0.00 140,140 2009-05-20
26 1060 Damai Entertainment Holdings Limited (BM):O 446,960 306,000 0.05 0.03 128,520 2009-05-20
27 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,218,000 200,000 0.05 0.01 120,000 2009-05-20
28 2866 COSCO SHIPPING Development Co., Ltd.:H 1,862,250 50,000 0.05 0.00 111,500 2009-05-20
29 1800 China Communications Construction Company Limited:H 481,200 10,000 0.01 0.00 104,600 2009-05-20
30 1207 SRE Group Limited:O 130,344 100,000 0.00 0.00 101,000 2009-05-20
31 1041 Lamtex Holdings Limited:O 17,964,000 4,000,000 0.14 0.03 96,000 2009-05-20
32 0346 Yanchang Petroleum International Limited:O 1,110,000 100,000 0.02 0.00 95,000 2009-05-20
33 2343 PACIFIC BASIN SHIPPING LIMITED:O 294,000 20,000 0.02 -0.00 93,400 2009-05-20
34 1224 C C Land Holdings Limited:O 40,000 20,000 0.00 0.00 79,800 2009-05-20
35 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 692,000 10,000 0.02 0.00 75,000 2009-05-20
36 0992 LENOVO GROUP LIMITED:O 506,000 24,000 0.01 0.00 74,640 2009-05-20
37 1122 QINGLING MOTORS CO. LTD:H 533,137 50,000 0.04 0.00 74,500 2009-05-20
38 0297 Sinofert Holdings Limited:O 516,000 20,000 0.01 0.00 71,800 2009-05-20
39 1164 CGN Mining Company Limited:O 1,525,000 405,000 0.10 0.03 69,255 2009-05-20
40 0222 MIN XIN HOLDINGS LIMITED:O 756,000 20,000 0.16 0.00 66,800 2009-05-20
41 3322 Win Hanverky Holdings Limited:O 214,000 100,000 0.02 0.01 63,000 2009-05-20
42 1094 Cherish Sunshine International Limited:O 170,000 60,000 0.01 0.00 61,200 2009-05-20
43 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 56,000 40,000 0.00 0.00 60,000 2009-05-20
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 148,000 4,000 0.01 0.00 59,920 2009-05-20
45 0246 REAL GOLD MINING LIMITED:O 32,000 10,000 0.00 0.00 58,700 2009-05-20
46 8299 GT Gold Holdings Limited:O 396,000 396,000 0.01 0.01 57,024 2009-05-20
47 2689 Nine Dragons Paper (Holdings) Limited:O 156,000 10,000 0.00 0.00 56,600 2009-05-20
48 0817 China Jinmao Holdings Group Limited:O 54,000 20,000 0.00 0.00 56,400 2009-05-20
49 0648 SoftMedx Healthcare Limited:O 23,420,000 720,000 0.20 0.01 56,160 2009-05-20
50 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 130,000 50,000 0.05 0.02 54,500 2009-05-20
51 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,157,500 100,000 0.02 0.00 54,000 2009-05-20
52 8089 Chinese Strategic Holdings Limited:O 102,000 50,000 0.02 0.01 53,500 2009-05-20
53 1393 Hidili Industry International Development Limited:O 158,000 10,000 0.01 0.00 50,600 2009-05-20
54 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,044,000 180,000 0.06 0.01 48,600 2009-05-20
55 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 295,000 50,000 0.02 0.00 48,000 2009-05-20
56 1388 Embry Holdings Limited:O 165,000 20,000 0.04 0.00 46,800 2009-05-20
57 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 190,000 10,000 0.01 0.00 45,000 2009-05-20
58 0274 Renaissance Asia Silk Road Group Limited:O 904,000 100,000 0.05 0.01 45,000 2009-05-20
59 3382 Tianjin Port Development Holdings Limited:O 553,894 20,000 0.03 0.00 42,800 2009-05-20
60 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,180,000 100,000 0.05 0.00 42,000 2009-05-20
61 0054 HOPEWELL HOLDINGS LIMITED:O 20,000 2,000 0.00 0.00 41,900 2009-05-20
62 1142 E&P Global Holdings Limited:O 1,740,000 300,000 0.06 0.01 40,500 2009-05-20
63 1919 COSCO SHIPPING Holdings Co., Ltd.:H 244,000 4,000 0.01 0.00 35,840 2009-05-20
64 2727 Shanghai Electric Group Company Limited:H 284,000 10,000 0.01 0.00 35,200 2009-05-20
65 0903 TPV TECHNOLOGY LIMITED:O 20,000 10,000 0.00 0.00 33,300 2009-05-20
66 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 207,000 3,000 0.00 0.00 33,240 2009-05-20
67 1059 KANTONE HOLDINGS LIMITED:O 180,000 180,000 0.00 0.00 31,860 2009-05-20
68 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 926,694 1,000 0.01 0.00 27,900 2009-05-20
69 8173 Hephaestus Holdings Limited:O 730,000 160,000 0.02 0.00 24,800 2009-05-20
70 0309 Xinhua News Media Holdings Limited:O 265,000 88,000 0.03 0.01 24,200 2009-05-20
71 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 280,000 6,000 0.01 0.00 22,920 2009-05-20
72 1124 COASTAL GREENLAND LIMITED:O 196,000 30,000 0.01 0.00 22,800 2009-05-20
73 1202 Chengdu SIWI Science and Technology Company Limited:H 360,000 20,000 0.23 0.01 22,600 2009-05-20
74 0690 Uni-Bio Science Group Limited:O 408,000 400,000 0.00 0.00 22,000 2009-05-20
75 1387 China Dili Group:O 40,000 10,000 0.00 0.00 16,800 2009-05-20
76 0760 Talent Property Group Limited:O 2,027,500 75,000 0.09 0.00 15,000 2009-05-20
77 0041 GREAT EAGLE HOLDINGS LIMITED:O 19,334 1,000 0.00 0.00 12,880 2009-05-20
78 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 392,000 3,000 0.05 0.00 11,970 2009-05-20
79 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 246,000 30,000 0.01 0.00 11,100 2009-05-20
80 0193 CAPITAL ESTATE LIMITED:O 12,651,000 170,000 0.10 0.00 8,500 2009-05-20
81 0091 Golden Century International Holdings Group Limited:O 484,000 50,000 0.02 0.00 4,750 2009-05-20
82 0495 PALADIN LIMITED (BM):O 110,000 20,000 0.02 0.00 4,500 2009-05-20
83 0410 SOHO CHINA LIMITED:O 157,000 500 0.00 0.00 2,485 2009-05-20
84 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,830,153 -50,000 0.02 -0.00 -2,350 2009-05-20
85 3800 GCL Technology Holdings Limited (KY):O 233,000 -4,000 0.02 -0.00 -8,200 2009-05-20
86 0334 China Display Optoelectronics Technology Holdings Limited:O 884,000 -40,000 0.11 -0.01 -8,480 2009-05-20
87 0985 CST Holding (HK) Limited (KY):O 69,520 -40,000 0.01 -0.01 -12,600 2009-05-20
88 0751 Skyworth Group Limited:O 50,000 -14,000 0.00 -0.00 -14,700 2009-05-20
89 3838 China Starch Holdings Limited:O 510,000 -30,000 0.02 -0.00 -17,100 2009-05-20
90 0656 FOSUN INTERNATIONAL LIMITED:O 435,500 -4,000 0.01 -0.00 -17,200 2009-05-20
91 0208 POLYTEC ASSET HOLDINGS LIMITED:O 177,500 -20,000 0.00 -0.00 -17,200 2009-05-20
92 2889 Nickel Resources International Holdings Company Limited:O 376,000 -14,000 0.02 -0.00 -17,920 2009-05-20
93 3808 SINOTRUK (HONG KONG) LIMITED:O 253,000 -3,500 0.01 -0.00 -26,040 2009-05-20
94 0509 Century Sunshine Group Holdings Limited:O 190,000 -100,000 0.01 -0.00 -26,500 2009-05-20
95 0814 Beijing Jingkelong Company Limited:H 30,000 -8,000 0.02 -0.00 -29,040 2009-05-20
96 1838 China Properties Group Limited:O 56,000 -15,000 0.00 -0.00 -32,850 2009-05-20
97 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 90,000 -10,000 0.04 -0.00 -33,700 2009-05-20
98 0800 A8 New Media Group Limited:O 100,000 -10,000 0.02 -0.00 -34,500 2009-05-20
99 1399 Veson Holdings Limited (KY):O 172,000 -34,000 0.02 -0.00 -35,360 2009-05-20
100 0653 BONJOUR HOLDINGS LIMITED:O 40,000 -10,000 0.02 -0.00 -36,100 2009-05-20
101 2366 SMI Culture & Travel Group Holdings Limited:O 86,200 -20,000 0.01 -0.00 -40,000 2009-05-20
102 3813 Pou Sheng International (Holdings) Limited:O 0 -40,000 0.00 -0.00 -44,000 2009-05-20
103 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 30,000 -30,000 0.00 -0.00 -44,700 2009-05-20
104 1398 Industrial and Commercial Bank of China Limited:H 3,249,000 -10,000 0.00 -0.00 -48,100 2009-05-20
105 0038 FIRST TRACTOR COMPANY LIMITED:H 210,000 -20,000 0.05 -0.00 -50,000 2009-05-20
106 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 32,000 -9,000 0.00 -0.00 -55,440 2009-05-20
107 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 803,000 -30,000 0.21 -0.01 -55,800 2009-05-20
108 0694 Beijing Capital International Airport Company Limited:H 30,000 -10,000 0.00 -0.00 -56,500 2009-05-20
109 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 335,000 -30,000 0.01 -0.00 -57,000 2009-05-20
110 1065 Tianjin Capital Environmental Protection Group Company Limited:H 108,000 -28,000 0.03 -0.01 -57,680 2009-05-20
111 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 366,235,240 -160,000 1.64 -0.00 -59,200 2009-05-20
112 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 204,000 -10,000 0.01 -0.00 -59,900 2009-05-20
113 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 110,000 -50,000 0.02 -0.01 -60,000 2009-05-20
114 1133 Harbin Electric Company Limited:H 408,000 -8,000 0.06 -0.00 -64,000 2009-05-20
115 0340 Tongguan Gold Group Limited:O 3,240,000 -200,000 0.05 -0.00 -69,000 2009-05-20
116 0390 CHINA RAILWAY GROUP LIMITED:H 698,000 -11,000 0.02 -0.00 -69,630 2009-05-20
117 0613 Planetree International Development Limited:O 4,984,000 -800,000 0.05 -0.01 -70,400 2009-05-20
118 0257 China Everbright Environment Group Limited (b1961-07-10):O 678,005 -30,000 0.02 -0.00 -70,500 2009-05-20
119 0190 HKC (HOLDINGS) LIMITED:O 3,071,020 -100,000 0.04 -0.00 -73,000 2009-05-20
120 0753 Air China Limited:H 538,000 -20,000 0.01 -0.00 -75,200 2009-05-20
121 1893 China National Materials Company Limited:H 283,000 -12,000 0.02 -0.00 -78,960 2009-05-20
122 3383 Agile Group Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -80,500 2009-05-20
123 0850 Long Well International Holdings Limited:O 792,000 -200,000 0.04 -0.01 -81,000 * 2009-05-20
124 0910 China Sandi Holdings Limited:O 3,238,000 -190,000 0.06 -0.00 -83,600 2009-05-20
125 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 120,100 -6,000 0.00 -0.00 -87,240 2009-05-20
126 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 230,000 -20,000 0.04 -0.00 -87,800 2009-05-20
127 0762 CHINA UNICOM (HONG KONG) LIMITED:O 225,770 -10,000 0.00 -0.00 -95,000 2009-05-20
128 1171 Yankuang Energy Group Company Limited:H 292,000 -10,000 0.01 -0.00 -96,900 2009-05-20
129 0761 Bel Global Resources Holdings Limited:O 1,200,000 -400,000 0.05 -0.02 -100,000 2009-05-20
130 2886 Binhai Investment Company Limited:O 9,416,000 -216,000 0.43 -0.01 -100,440 2009-05-20
131 0135 KUNLUN ENERGY COMPANY LIMITED:O 510,000 -20,000 0.01 -0.00 -100,600 2009-05-20
132 3888 Kingsoft Corporation Limited:O 128,000 -20,000 0.01 -0.00 -101,400 2009-05-20
133 0883 CNOOC LIMITED:O 495,000 -10,000 0.00 -0.00 -104,000 2009-05-20
134 0101 HANG LUNG PROPERTIES LIMITED:O 12,000 -5,000 0.00 -0.00 -117,250 2009-05-20
135 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 460,000 -20,000 0.04 -0.00 -119,200 2009-05-20
136 0743 Asia Cement (China) Holdings Corporation:O 98,500 -20,000 0.01 -0.00 -119,600 2009-05-20
137 0024 BURWILL HOLDINGS LIMITED:O 2,940,000 -600,000 0.09 -0.02 -127,800 2009-05-20
138 0270 GUANGDONG INVESTMENT LIMITED:O 574,000 -38,000 0.01 -0.00 -129,580 2009-05-20
139 0136 China Ruyi Holdings Limited:O 0 -200,000 0.00 -0.07 -130,000 2009-05-20
140 3988 BANK OF CHINA LIMITED:H 5,744,000 -45,000 0.01 -0.00 -133,200 2009-05-20
141 0571 ESUN HOLDINGS LIMITED:O 246,000 -130,000 0.02 -0.01 -158,600 2009-05-20
142 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 662,000 -120,000 0.03 -0.01 -172,800 2009-05-20
143 0165 CHINA EVERBRIGHT LIMITED (HK):O 206,000 -10,000 0.01 -0.00 -173,400 2009-05-20
144 1766 CRRC Corporation Limited:H 27,000 -40,000 0.00 -0.00 -176,800 2009-05-20
145 0358 Jiangxi Copper Company Limited:H 192,000 -16,000 0.01 -0.00 -186,880 2009-05-20
146 3998 Bosideng International Holdings Limited:O 334,000 -200,000 0.00 -0.00 -192,000 2009-05-20
147 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 760,000 -184,000 0.05 -0.01 -204,240 2009-05-20
148 0651 China Ocean Industry Group Limited:O 77,980,000 -15,000,000 0.23 -0.04 -210,000 2009-05-20
149 3883 China Aoyuan Group Limited:O 726,000 -101,000 0.03 -0.00 -213,110 2009-05-20
150 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 391,200 -120,000 0.04 -0.01 -216,000 2009-05-20
151 3323 China National Building Material Company Limited:H 38,000 -14,000 0.00 -0.00 -247,520 2009-05-20
152 2899 ZIJIN MINING GROUP CO., LTD.:H 1,252,500 -40,000 0.03 -0.00 -251,600 2009-05-20
153 1088 China Shenhua Energy Company Limited:H 116,162 -10,000 0.00 -0.00 -253,000 2009-05-20
154 0672 Zhong An Group Limited:O 38,000 -99,000 0.00 -0.01 -283,140 2009-05-20
155 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 -20,000 0.00 -0.00 -314,800 2009-05-20
156 2777 Guangzhou R&F Properties Co., Ltd.:H 243,200 -24,000 0.02 -0.00 -347,520 2009-05-20
157 0023 BANK OF EAST ASIA, LIMITED (THE):O 81,778 -14,400 0.00 -0.00 -357,120 2009-05-20
158 1175 Fresh Express Delivery Holdings Group Co., Limited:O 352,000 -56,000 0.07 -0.01 -363,440 2009-05-20
159 3378 Xiamen International Port Co., Ltd:H 3,182,000 -200,000 0.32 -0.02 -374,000 2009-05-20
160 1068 China Yurun Food Group Limited:O 159,000 -40,000 0.01 -0.00 -400,800 2009-05-20
161 2007 Country Garden Holdings Company Limited:O 1,063,000 -127,000 0.01 -0.00 -457,200 2009-05-20
162 0998 China CITIC Bank Corporation Limited:H 781,000 -120,000 0.01 -0.00 -531,600 2009-05-20
163 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 85,400 -5,000 0.01 -0.00 -577,000 2009-05-20
164 0013 Hutchison Whampoa Limited:O 259,700 -11,000 0.01 -0.00 -579,150 2009-05-20
165 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 974,000 -870,000 0.54 -0.48 -1,339,800 2009-05-20

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