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

CCASS holding changes from 2010-03-10 to 2010-03-11

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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 0209 Winshine Science Company Limited:O 21,404,000 4,876,000 1.97 0.45 4,827,240 2010-03-11
2 2601 China Pacific Insurance (Group) Co., Ltd.:H 92,200 45,400 0.00 0.00 1,448,260 2010-03-11
3 1051 G-Resources Group Limited:O 6,044,166 2,583,000 0.04 0.02 1,420,650 2010-03-11
4 3383 Agile Group Holdings Limited (KY):O 3,376,000 100,000 0.09 0.00 1,086,000 2010-03-11
5 1104 APAC Resources Limited:O 16,790,000 2,000,000 0.29 0.03 1,060,000 2010-03-11
6 0198 SMI Holdings Group Limited:O 50,520,208 3,000,000 2.01 0.12 930,000 2010-03-11
7 3328 Bank of Communications Co., Ltd.:H 1,260,000 105,000 0.01 0.00 912,450 2010-03-11
8 0724 Ruixin International Holdings Limited:O 2,010,000 1,010,000 0.03 0.02 696,900 2010-03-11
9 1006 Changshouhua Food Company Limited:O 189,000 99,000 0.04 0.02 686,070 2010-03-11
10 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,856,583 85,000 0.07 0.00 654,500 2010-03-11
11 0604 SHENZHEN INVESTMENT LIMITED:O 398,000 170,000 0.01 0.00 506,600 2010-03-11
12 0813 Shimao Group Holdings Limited:O 77,000 26,000 0.00 0.00 376,480 2010-03-11
13 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,260,000 300,000 0.10 0.01 375,000 2010-03-11
14 2689 Nine Dragons Paper (Holdings) Limited:O 147,000 30,000 0.00 0.00 371,400 2010-03-11
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,370,000 60,000 0.01 0.00 369,600 2010-03-11
16 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,842,800 274,000 0.06 0.01 350,720 2010-03-11
17 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 244,000 154,000 0.04 0.02 323,400 2010-03-11
18 2331 LI NING COMPANY LIMITED:O 68,000 12,000 0.01 0.00 318,600 2010-03-11
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 647,500 30,000 0.03 0.00 313,800 2010-03-11
20 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,000,000 1,000,000 0.04 0.04 260,000 2010-03-11
21 0494 LI & FUNG LIMITED:O 16,000 6,000 0.00 0.00 241,500 2010-03-11
22 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 22,060,000 700,000 1.26 0.04 203,000 2010-03-11
23 1928 Sands China Ltd.:O 18,800 18,000 0.00 0.00 196,920 2010-03-11
24 0848 Maoye International Holdings Limited:O 109,000 83,000 0.00 0.00 193,390 2010-03-11
25 0128 ENM Holdings Limited (HK):O 940,000 152,000 0.06 0.01 179,360 2010-03-11
26 2007 Country Garden Holdings Company Limited:O 1,143,356 60,000 0.01 0.00 168,600 2010-03-11
27 0271 Asiasec Properties Limited:O 211,000 200,000 0.02 0.02 154,000 2010-03-11
28 0506 China Foods Limited:O 66,000 20,000 0.00 0.00 138,000 2010-03-11
29 0850 Long Well International Holdings Limited:O 10,084,000 100,000 0.29 0.00 138,000 2010-03-11
30 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,158,000 20,000 0.02 0.00 129,000 2010-03-11
31 0868 XINYI GLASS HOLDINGS LIMITED:O 620,000 18,000 0.04 0.00 122,220 2010-03-11
32 0606 China Agri-Industries Holdings Limited:O 86,000 11,000 0.00 0.00 115,720 2010-03-11
33 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 50,000 20,000 0.01 0.00 103,400 2010-03-11
34 0297 Sinofert Holdings Limited:O 386,000 20,000 0.01 0.00 94,600 2010-03-11
35 0082 Crazy Sports Group Limited:O 1,882,000 40,000 0.08 0.00 92,400 2010-03-11
36 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 542,000 30,000 0.02 0.00 91,800 2010-03-11
37 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 400,000 48,000 0.03 0.00 78,240 2010-03-11
38 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 69,000 2,000 0.01 0.00 74,800 2010-03-11
39 0929 IPE GROUP LIMITED:O 400,000 100,000 0.04 0.01 71,000 2010-03-11
40 0728 CHINA TELECOM CORPORATION LIMITED:H 1,236,000 20,000 0.01 0.00 70,000 2010-03-11
41 0767 Zhong Ji Longevity Science Group Limited:O 219,000 160,000 0.02 0.01 67,200 2010-03-11
42 1186 China Railway Construction Corporation Limited:H 308,500 7,000 0.01 0.00 66,220 2010-03-11
43 2038 FIH Mobile Limited:O 183,000 8,000 0.00 0.00 65,760 2010-03-11
44 0700 TENCENT HOLDINGS LIMITED:O 23,900 400 0.00 0.00 65,280 2010-03-11
45 0024 BURWILL HOLDINGS LIMITED:O 2,354,000 100,000 0.07 0.00 63,000 2010-03-11
46 0235 CSC Holdings Limited (HK):O 1,256,000 100,000 0.03 0.00 63,000 2010-03-11
47 2722 Chongqing Machinery & Electric Co., Ltd.:H 222,000 30,000 0.02 0.00 56,700 2010-03-11
48 0857 PETROCHINA COMPANY LIMITED:H 1,800,000 6,000 0.01 0.00 55,200 2010-03-11
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 90,000 4,000 0.01 0.00 55,120 2010-03-11
50 0203 DENWAY MOTORS LIMITED:O 6,054,000 12,000 0.08 0.00 54,000 2010-03-11
51 0131 CHEUK NANG (HOLDINGS) LIMITED:O 30,000 20,000 0.01 0.01 53,600 2010-03-11
52 0174 Gemini Investments (Holdings) Limited:O 216,000 60,000 0.05 0.01 50,400 2010-03-11
53 1997 Regent Manner International Holdings Limited:O 12,000 12,000 0.00 0.00 50,160 2010-03-11
54 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 83,000 10,000 0.00 0.00 45,700 2010-03-11
55 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 116,720 15,000 0.01 0.00 45,300 2010-03-11
56 0263 GT GROUP HOLDINGS LIMITED:O 896,800 200,000 0.02 0.00 42,200 2010-03-11
57 1102 Enviro Energy International Holdings Limited:O 898,000 60,000 0.04 0.00 42,000 2010-03-11
58 0260 AVIC Joy Holdings (HK) Limited:O 590,000 90,000 0.03 0.00 40,050 2010-03-11
59 0762 CHINA UNICOM (HONG KONG) LIMITED:O 301,310 4,000 0.00 0.00 38,120 2010-03-11
60 1387 China Dili Group:O 180,000 20,000 0.00 0.00 36,800 2010-03-11
61 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,000 4,000 0.00 0.00 35,240 * 2010-03-11
62 0353 Energy International Investments Holdings Limited:O 5,544,000 200,000 0.08 0.00 34,800 2010-03-11
63 0515 China Silver Technology Holdings Limited:O 24,024,000 20,000 8.30 0.01 32,600 2010-03-11
64 2349 China City Infrastructure Group Limited:O 1,140,000 220,000 0.01 0.00 31,240 2010-03-11
65 0171 Silver Grant International Holdings Group Limited:O 422,000 10,000 0.02 0.00 31,000 2010-03-11
66 0917 NEW WORLD CHINA LAND LIMITED:O 545,000 10,000 0.01 0.00 27,900 2010-03-11
67 1161 WATER OASIS GROUP LIMITED:O 46,000 14,000 0.01 0.00 26,040 2010-03-11
68 0185 Zensun Enterprises Limited:O 7,910,000 140,000 0.30 0.01 25,200 2010-03-11
69 8220 Bingo Group Holdings Limited:O 360,000 80,000 0.01 0.00 24,400 * 2010-03-11
70 1222 WANG ON GROUP LIMITED:O 135,476 100,000 0.02 -0.01 21,100 2010-03-11
71 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,424,290 30,000 0.15 0.00 18,000 2010-03-11
72 0521 CWT International Limited:O 1,140,000 30,000 0.05 0.00 18,000 2010-03-11
73 2886 Binhai Investment Company Limited:O 2,612,731 20,000 0.04 0.00 16,200 2010-03-11
74 3838 China Starch Holdings Limited:O 380,000 10,000 0.01 0.00 14,600 2010-03-11
75 1003 Huanxi Media Group Limited:O 430,000 100,000 0.02 0.01 13,800 2010-03-11
76 8186 Almana Limited:O 470,000 100,000 0.02 0.01 9,300 2010-03-11
77 0202 EverChina Int'l Holdings Company Limited:O 27,860,000 100,000 0.12 0.00 9,300 2010-03-11
78 0552 China Communications Services Corporation Limited:H 342,000 2,000 0.02 0.00 8,140 2010-03-11
79 8173 Hephaestus Holdings Limited:O 3,010,000 -300,000 0.04 -0.00 -9,000 2010-03-11
80 1031 Kingston Financial Group Limited:O 480,330 -20,000 0.01 -0.00 -9,300 2010-03-11
81 0228 China Energy Development Holdings Limited:O 6,292,000 -20,000 0.14 -0.00 -14,200 2010-03-11
82 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 52,000 -2,000 0.00 -0.00 -15,200 2010-03-11
83 8167 Neo Telemedia Limited:O 11,760,000 -100,000 0.09 -0.00 -16,900 2010-03-11
84 1126 DREAM INTERNATIONAL LIMITED (HK):O 260,000 -40,000 0.04 -0.01 -18,000 2010-03-11
85 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 204,000 -10,000 0.02 -0.00 -19,300 2010-03-11
86 0827 Ko Yo Chemical (Group) Limited:O 100,000 -100,000 0.00 -0.00 -24,500 2010-03-11
87 2369 Coolpad Group Limited:O 120,000 -8,000 0.01 -0.00 -25,840 2010-03-11
88 1195 Kingwell Group Limited:O 25,477,165 -60,000 2.68 -0.01 -27,900 2010-03-11
89 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,556,840 -124,000 0.07 -0.01 -28,892 2010-03-11
90 1398 Industrial and Commercial Bank of China Limited:H 4,127,000 -5,000 0.00 -0.00 -29,150 2010-03-11
91 0715 China Oceanwide Holdings Limited:O 4,142,000 -30,000 0.05 -0.00 -29,700 2010-03-11
92 0195 Greentech Technology International Limited:O 1,140,000 -40,000 0.05 0.05 -30,800 2010-03-11
93 2866 COSCO SHIPPING Development Co., Ltd.:H 1,244,150 -10,000 0.03 -0.00 -32,700 2010-03-11
94 0334 China Display Optoelectronics Technology Holdings Limited:O 214,000 -80,000 0.03 -0.01 -32,800 2010-03-11
95 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 2,390,000 -30,000 0.29 -0.00 -33,900 2010-03-11
96 0622 Oshidori International Holdings Limited:O 1,204,244 -180,000 0.02 -0.00 -34,020 2010-03-11
97 1171 Yankuang Energy Group Company Limited:H 180,000 -2,000 0.01 -0.00 -34,360 2010-03-11
98 1088 China Shenhua Energy Company Limited:H 158,162 -1,000 0.00 -0.00 -34,900 2010-03-11
99 3800 GCL Technology Holdings Limited (KY):O 1,582,000 -20,000 0.01 -0.00 -39,400 2010-03-11
100 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 274,380 -380,000 0.02 -0.02 -41,420 2010-03-11
101 0497 CSI Properties Limited (BM):O 160,000 -200,000 0.00 -0.00 -42,800 2010-03-11
102 1205 CITIC RESOURCES HOLDINGS LIMITED:O 807,500 -20,000 0.01 -0.00 -43,400 2010-03-11
103 1393 Hidili Industry International Development Limited:O 33,000 -5,000 0.00 -0.00 -43,900 2010-03-11
104 0910 China Sandi Holdings Limited:O 3,188,000 -150,000 0.04 -0.00 -46,500 2010-03-11
105 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 752,000 -6,000 0.02 -0.00 -46,500 2010-03-11
106 0692 Shenzhou Space Park Group Limited:O 170,000 -50,000 0.04 -0.01 -47,000 2010-03-11
107 3938 Samling Global Limited:O 138,000 -60,000 0.00 -0.00 -47,400 2010-03-11
108 0364 Blockchain Group Company Limited:O 117,510 -80,000 0.01 -0.01 -48,800 2010-03-11
109 1968 Peak Sport Products Co., Limited:O 13,000 -10,000 0.00 -0.00 -49,400 2010-03-11
110 0630 AMCO United Holding Limited:O 186,000 -70,000 0.01 -0.01 -49,700 2010-03-11
111 1618 Metallurgical Corporation of China Ltd.:H 951,000 -12,000 0.03 -0.00 -52,080 2010-03-11
112 1886 China Huiyuan Juice Group Limited:O 174,000 -10,000 0.01 -0.00 -52,100 2010-03-11
113 1868 Neo-Neon Holdings Limited:O 53,000 -9,000 0.01 -0.00 -53,460 2010-03-11
114 0149 China Agri-Products Exchange Limited:O 2,065,000 -500,000 0.07 -0.02 -58,000 2010-03-11
115 2888 STANDARD CHARTERED PLC:O 7,166 -300 0.00 -0.00 -60,120 2010-03-11
116 1361 361 Degrees International Limited:O 143,000 -10,000 0.01 -0.00 -60,900 2010-03-11
117 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,287,500 -100,000 0.02 -0.00 -61,000 2010-03-11
118 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 306,000 -10,000 0.02 -0.00 -65,600 2010-03-11
119 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 328,000 -12,000 0.04 -0.00 -67,440 2010-03-11
120 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 173,220 -4,000 0.00 -0.00 -68,320 2010-03-11
121 1211 BYD COMPANY LIMITED:H 52,000 -1,000 0.01 -0.00 -70,500 2010-03-11
122 0609 Tiande Chemical Holdings Limited:O 1,220,000 -100,000 0.31 -0.03 -71,000 2010-03-11
123 0829 Shenguan Holdings (Group) Limited:O 10,000 -10,000 0.00 -0.00 -72,300 2010-03-11
124 1889 Sanai Health Industry Group Company Limited:O 320,000 -100,000 0.02 -0.01 -77,000 2010-03-11
125 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 656,000 -10,000 0.02 -0.00 -80,400 2010-03-11
126 0384 CHINA GAS HOLDINGS LIMITED:O 190,000 -20,000 0.01 -0.00 -85,400 2010-03-11
127 1215 Kai Yuan Holdings Limited:O 35,733,000 -240,000 0.38 -0.00 -91,200 2010-03-11
128 2777 Guangzhou R&F Properties Co., Ltd.:H 21,200 -8,000 0.00 -0.00 -101,920 2010-03-11
129 8176 SuperRobotics Holdings Limited (BM):O 250,000 -160,000 0.05 -0.03 -102,400 2010-03-11
130 2899 ZIJIN MINING GROUP CO., LTD.:H 551,000 -16,000 0.01 -0.00 -104,960 2010-03-11
131 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 304,952 -7,000 0.01 -0.00 -105,980 2010-03-11
132 0596 Inspur Digital Enterprise Technology Limited:O 570,000 -100,000 0.02 -0.00 -107,000 2010-03-11
133 0144 China Merchants Port Holdings Company Limited:O 48,106 -4,000 0.00 -0.00 -114,800 2010-03-11
134 1199 COSCO SHIPPING Ports Limited:O 48,049 -10,000 0.00 -0.00 -128,800 2010-03-11
135 0511 TELEVISION BROADCASTS LIMITED:O 5,000 -4,000 0.00 -0.00 -146,400 2010-03-11
136 0005 HSBC HOLDINGS PLC:O 831,616 -2,000 0.00 -0.00 -163,600 2010-03-11
137 1766 CRRC Corporation Limited:H 172,000 -30,000 0.01 -0.00 -168,600 2010-03-11
138 2168 AirPower Technologies Limited:O 43,500 -20,000 0.00 -0.00 -174,400 2010-03-11
139 0603 China Oil And Gas Group Limited:O 1,454,090 -140,000 0.03 -0.00 -186,200 2010-03-11
140 3633 Zhongyu Energy Holdings Limited:O 618,000 -230,000 0.03 -0.01 -186,300 2010-03-11
141 1055 China Southern Airlines Company Limited:H 209,000 -56,000 0.01 -0.00 -192,640 2010-03-11
142 3323 China National Building Material Company Limited:H 64,000 -14,000 0.01 -0.00 -207,200 2010-03-11
143 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 490,000 -43,000 0.07 -0.01 -215,000 2010-03-11
144 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 103,000 -3,500 0.00 -0.00 -224,875 2010-03-11
145 2357 AviChina Industry & Technology Company Limited:H 748,000 -60,000 0.04 -0.00 -245,400 2010-03-11
146 0135 KUNLUN ENERGY COMPANY LIMITED:O 319,000 -24,000 0.01 -0.00 -251,040 2010-03-11
147 0474 Aceso Life Science Group Limited:O 947,951 -212,000 0.06 -0.01 -273,480 2010-03-11
148 0992 LENOVO GROUP LIMITED:O 414,000 -50,000 0.00 -0.00 -276,500 2010-03-11
149 0689 EPI (Holdings) Limited:O 6,530,100 -1,720,000 0.08 -0.02 -302,720 2010-03-11
150 1207 SRE Group Limited:O 280,344 -400,000 0.01 -0.01 -312,000 2010-03-11
151 0358 Jiangxi Copper Company Limited:H 364,000 -20,000 0.03 -0.00 -332,000 2010-03-11
152 0493 GOME Retail Holdings Limited:O 2,485,460 -150,000 0.02 -0.00 -409,500 2010-03-11
153 0008 PCCW LIMITED:O 1,738,620 -220,000 0.03 -0.00 -499,400 2010-03-11
154 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 70,209 -36,000 0.00 -0.00 -574,560 2010-03-11
155 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 838,694 -18,000 0.01 -0.00 -656,100 2010-03-11
156 8203 Kaisun Holdings Limited:O 250,000 -1,000,000 0.01 -0.05 -1,000,000 2010-03-11
157 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 236,470,240 -11,110,000 1.06 -0.05 -8,888,000 2010-03-11

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