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

CCASS holding changes from 2010-03-25 to 2010-03-26

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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 0511 TELEVISION BROADCASTS LIMITED:O 69,000 60,000 0.02 0.01 2,208,000 2010-03-26
2 0005 HSBC HOLDINGS PLC:O 830,816 8,000 0.00 0.00 641,200 2010-03-26
3 0493 GOME Retail Holdings Limited:O 2,622,460 180,000 0.02 0.00 469,800 2010-03-26
4 1088 China Shenhua Energy Company Limited:H 176,162 13,000 0.01 0.00 424,450 2010-03-26
5 3988 BANK OF CHINA LIMITED:H 5,740,000 105,000 0.01 0.00 418,950 2010-03-26
6 1137 Hong Kong Technology Venture Company Limited:O 96,024 65,577 0.01 0.01 388,872 2010-03-26
7 0494 LI & FUNG LIMITED:O 16,000 10,000 0.00 0.00 371,500 2010-03-26
8 1060 Damai Entertainment Holdings Limited (BM):O 4,159,140 700,000 0.27 0.05 343,000 2010-03-26
9 0819 Tianneng Power International Limited:O 220,000 70,000 0.02 0.01 298,200 2010-03-26
10 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 7,296,000 50,000 0.68 0.00 231,500 2010-03-26
11 0763 ZTE CORPORATION:H 25,400 5,000 0.01 0.00 229,250 2010-03-26
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 272,000 12,000 0.00 0.00 223,680 2010-03-26
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 331,310 20,000 0.00 0.00 176,000 2010-03-26
14 0002 CLP HOLDINGS LIMITED:O 67,880 3,000 0.00 0.00 165,750 2010-03-26
15 1051 G-Resources Group Limited:O 5,657,166 300,000 0.04 0.00 156,000 2010-03-26
16 0489 DongFeng Motor Group Company Limited (CN):H 30,000 12,000 0.00 0.00 153,120 2010-03-26
17 0122 CROCODILE GARMENTS LIMITED:O 1,656,000 240,000 0.27 0.04 148,800 2010-03-26
18 1361 361 Degrees International Limited:O 144,000 20,000 0.01 0.00 125,200 2010-03-26
19 0171 Silver Grant International Holdings Group Limited:O 474,000 44,000 0.02 0.00 124,960 2010-03-26
20 2727 Shanghai Electric Group Company Limited:H 464,000 30,000 0.02 0.00 112,500 2010-03-26
21 0082 Crazy Sports Group Limited:O 2,142,000 38,000 0.09 0.00 103,360 2010-03-26
22 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 58,000 14,000 0.01 0.00 102,340 2010-03-26
23 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 630,000 250,000 0.05 0.02 92,500 2010-03-26
24 3800 GCL Technology Holdings Limited (KY):O 1,450,000 50,000 0.01 0.00 91,000 2010-03-26
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 736,000 20,000 0.02 0.00 90,200 2010-03-26
26 0670 China Eastern Airlines Corporation Limited:H 258,000 20,000 0.01 0.00 78,400 2010-03-26
27 2357 AviChina Industry & Technology Company Limited:H 744,000 20,000 0.04 0.00 75,800 2010-03-26
28 0941 China Mobile Limited (HK):O 258,500 1,000 0.00 0.00 74,950 2010-03-26
29 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 58,000 2,000 0.01 0.00 74,800 2010-03-26
30 3838 China Starch Holdings Limited:O 355,000 50,000 0.01 0.00 73,500 2010-03-26
31 0571 ESUN HOLDINGS LIMITED:O 616,000 70,000 0.05 0.01 72,100 2010-03-26
32 2369 Coolpad Group Limited:O 308,000 20,000 0.01 0.00 68,200 2010-03-26
33 0948 Alpha Professional Holdings Limited:O 126,000 24,000 0.02 0.00 67,200 2010-03-26
34 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 220,000 40,000 0.09 0.02 66,400 2010-03-26
35 0566 Hanergy Thin Film Power Group Limited:O 1,232,000 70,000 0.03 0.00 58,100 2010-03-26
36 8167 Neo Telemedia Limited:O 10,520,000 300,000 0.08 0.00 52,800 2010-03-26
37 0596 Inspur Digital Enterprise Technology Limited:O 120,000 50,000 0.00 0.00 52,000 2010-03-26
38 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 100,000 50,000 0.02 0.01 49,000 2010-03-26
39 2349 China City Infrastructure Group Limited:O 1,240,000 300,000 0.01 0.00 48,900 2010-03-26
40 3983 China BlueChemical Ltd.:H 838,000 10,000 0.05 0.00 48,800 2010-03-26
41 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 133,000 2,000 0.01 0.00 48,300 2010-03-26
42 1889 Sanai Health Industry Group Company Limited:O 592,500 60,000 0.03 0.00 45,600 2010-03-26
43 1686 SUNEVISION HOLDINGS LTD.:O 1,619,048 40,000 0.08 0.00 45,600 2010-03-26
44 0021 Great China Holdings (Hong Kong) Limited:O 100,000 50,000 0.01 0.01 45,000 2010-03-26
45 0998 China CITIC Bank Corporation Limited:H 855,000 8,000 0.01 0.00 44,400 2010-03-26
46 0589 Portico International Holdings Limited:O 48,000 2,000 0.01 0.00 42,300 2010-03-26
47 0887 Emperor Watch & Jewellery Limited:O 70,000 70,000 0.00 0.00 42,000 2010-03-26
48 0448 Branded Lifestyle Holdings Limited:O 127,286 50,000 0.01 0.01 35,000 2010-03-26
49 8028 Timeless Resources Holdings Limited:O 3,908,000 200,000 0.34 0.02 34,600 2010-03-26
50 0245 China Vered Financial Holding Corporation Limited:O 25,710,500 180,000 0.35 0.00 34,200 2010-03-26
51 8079 Wisdomcome Group Holdings Limited:O 2,130,685 200,000 0.09 0.01 32,200 2010-03-26
52 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,500 2,000 0.00 0.00 31,440 2010-03-26
53 8220 Bingo Group Holdings Limited:O 620,000 80,000 0.02 0.00 26,400 2010-03-26
54 0585 Imagi International Holdings Limited:O 5,794,500 200,000 0.16 0.01 25,600 2010-03-26
55 0856 VSTECS Holdings Limited:O 60,000 10,000 0.00 0.00 22,400 2010-03-26
56 8123 Sinofortune Financial Holdings Limited:O 47,236,000 36,000 1.48 0.00 21,600 2010-03-26
57 0190 HKC (HOLDINGS) LIMITED:O 12,875,717 30,000 0.14 0.00 20,700 2010-03-26
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,460,500 5,000 0.02 0.00 20,500 2010-03-26
59 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,393,000 4,000 0.02 0.00 12,480 2010-03-26
60 0542 China Cultural Tourism and Agriculture Group Limited:O 500,000 100,000 0.02 0.00 11,400 2010-03-26
61 1313 China Resources Building Materials Technology Holdings Limited:O 610,000 2,000 0.01 0.00 7,500 2010-03-26
62 1055 China Southern Airlines Company Limited:H 239,000 2,000 0.01 0.00 6,660 2010-03-26
63 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,489,700 24,000 0.08 0.00 4,776 2010-03-26
64 1988 China Minsheng Banking Corp., Ltd.:H 585,500 500 0.02 0.00 3,995 2010-03-26
65 0117 Tianli Holdings Group Limited:O 26,442,000 -2,000 6.52 -0.00 -1,600 2010-03-26
66 1777 Fantasia Holdings Group Co., Limited:O 448,500 -1,500 0.01 -0.00 -2,565 2010-03-26
67 8173 Hephaestus Holdings Limited:O 2,810,000 -100,000 0.04 -0.00 -4,500 2010-03-26
68 3382 Tianjin Port Development Holdings Limited:O 1,089,894 -2,000 0.02 -0.00 -4,740 2010-03-26
69 0667 HannStar Board International Holdings Limited:O 114,000 -2,000 0.01 -0.00 -5,000 2010-03-26
70 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 35,220 -1,500 0.00 -0.00 -5,925 2010-03-26
71 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,570,000 -6,000 0.03 -0.00 -8,220 2010-03-26
72 0953 Shaw Brothers Holdings Limited:O 20,000 -10,000 0.00 -0.00 -15,500 2010-03-26
73 1205 CITIC RESOURCES HOLDINGS LIMITED:O 749,500 -8,000 0.01 -0.00 -16,240 2010-03-26
74 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 215,810,240 -20,000 0.96 -0.00 -18,600 2010-03-26
75 0263 GT GROUP HOLDINGS LIMITED:O 696,800 -100,000 0.01 -0.00 -20,300 2010-03-26
76 0946 Hontex International Holdings Company Limited:O 0 -10,000 0.00 -0.00 -21,000 2010-03-26
77 1104 APAC Resources Limited:O 17,290,000 -40,000 0.30 -0.00 -22,400 2010-03-26
78 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,940,000 -10,000 0.30 -0.00 -22,500 2010-03-26
79 1141 CMBC Capital Holdings Limited:O 88,000 -24,000 0.00 -0.00 -23,040 2010-03-26
80 0331 PCD STORES (GROUP) LIMITED:O 330,000 -10,000 0.01 -0.00 -26,700 2010-03-26
81 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 794,130 -48,000 0.03 -0.00 -29,280 2010-03-26
82 0381 AOM International Group Company Limited:O 0 -100,000 0.00 -0.00 -33,500 2010-03-26
83 1057 Zhejiang Shibao Company Limited:H 0 -10,000 0.00 -0.01 -34,600 2010-03-26
84 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,126,000 -10,000 0.06 -0.00 -35,400 2010-03-26
85 0931 China HK Power Smart Energy Group Limited:O 560,000 -50,000 0.01 -0.00 -36,000 2010-03-26
86 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,452,000 -6,000 0.00 -0.00 -36,540 2010-03-26
87 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 210,000 -18,000 0.01 -0.00 -37,080 2010-03-26
88 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 82,360 -2,000 0.01 -0.00 -39,040 2010-03-26
89 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 13,738,000 -70,000 0.85 -0.00 -39,900 2010-03-26
90 0068 LEE HING DEVELOPMENT LIMITED:O 59,000 -10,000 0.04 -0.01 -43,800 2010-03-26
91 1068 China Yurun Food Group Limited:O 26,000 -2,000 0.00 -0.00 -47,900 2010-03-26
92 0735 China Power Clean Energy Development Company Limited:O 2,280,000 -60,000 0.03 -0.00 -48,000 2010-03-26
93 0663 KING STONE ENERGY GROUP LIMITED:O 200,000 -200,000 0.00 -0.00 -48,400 2010-03-26
94 1893 China National Materials Company Limited:H 337,000 -10,000 0.03 -0.00 -50,000 2010-03-26
95 0883 CNOOC LIMITED:O 319,000 -4,000 0.00 -0.00 -50,400 2010-03-26
96 2000 SIM TECHNOLOGY GROUP LIMITED:O 618,000 -30,000 0.04 -0.00 -53,100 2010-03-26
97 0992 LENOVO GROUP LIMITED:O 408,000 -10,000 0.00 -0.00 -53,300 2010-03-26
98 1822 China Wood International Holding Co., Limited:O 10,000 -80,000 0.00 -0.01 -53,600 2010-03-26
99 0724 Ruixin International Holdings Limited:O 2,450,000 -100,000 0.04 -0.00 -54,000 2010-03-26
100 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,000 -1,000 0.00 -0.00 -57,000 2010-03-26
101 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 472,000 -20,000 0.02 -0.00 -60,200 2010-03-26
102 1398 Industrial and Commercial Bank of China Limited:H 4,067,000 -11,000 0.00 -0.00 -62,700 2010-03-26
103 2866 COSCO SHIPPING Development Co., Ltd.:H 1,189,150 -20,000 0.03 -0.00 -63,600 2010-03-26
104 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,290,000 -10,000 0.01 -0.00 -63,800 2010-03-26
105 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 109,500 -1,000 0.00 -0.00 -64,550 2010-03-26
106 0091 Golden Century International Holdings Group Limited:O 3,834,000 -1,000,000 0.05 -0.01 -71,000 2010-03-26
107 0274 Renaissance Asia Silk Road Group Limited:O 1,314,000 -200,000 0.05 -0.01 -71,000 2010-03-26
108 0687 Tysan Holdings Limited:O 1,063,000 -56,000 0.13 -0.01 -72,800 2010-03-26
109 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 281,750 -140,000 0.03 -0.01 -75,600 2010-03-26
110 1211 BYD COMPANY LIMITED:H 34,500 -1,000 0.00 -0.00 -77,300 2010-03-26
111 0606 China Agri-Industries Holdings Limited:O 200,000 -7,000 0.01 -0.00 -77,700 2010-03-26
112 0857 PETROCHINA COMPANY LIMITED:H 1,822,000 -10,000 0.01 -0.00 -87,500 2010-03-26
113 1083 Towngas Smart Energy Company Limited:O 600,000 -24,000 0.03 -0.00 -91,440 2010-03-26
114 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 357,000 -180,000 0.02 -0.01 -95,400 2010-03-26
115 0880 SJM Holdings Limited:O 1,000 -20,000 0.00 -0.00 -98,000 2010-03-26
116 2722 Chongqing Machinery & Electric Co., Ltd.:H 122,000 -50,000 0.01 -0.00 -98,500 2010-03-26
117 1393 Hidili Industry International Development Limited:O 43,000 -12,000 0.00 -0.00 -99,240 2010-03-26
118 0001 CK Hutchison Holdings Limited:O 44,000 -1,000 0.00 -0.00 -100,000 2010-03-26
119 0128 ENM Holdings Limited (HK):O 608,000 -80,000 0.04 -0.00 -101,600 2010-03-26
120 0340 Tongguan Gold Group Limited:O 2,632,000 -350,000 0.04 -0.01 -103,250 2010-03-26
121 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 158,960 -6,260 0.00 -0.00 -103,791 2010-03-26
122 1800 China Communications Construction Company Limited:H 770,200 -15,000 0.02 -0.00 -107,850 2010-03-26
123 0384 CHINA GAS HOLDINGS LIMITED:O 230,000 -30,000 0.01 -0.00 -126,000 2010-03-26
124 0850 Long Well International Holdings Limited:O 1,048,000 -92,000 0.03 -0.00 -126,040 2010-03-26
125 0631 Sany Heavy Equipment International Holdings Company Limited:O 57,000 -15,000 0.00 -0.00 -127,350 2010-03-26
126 1618 Metallurgical Corporation of China Ltd.:H 937,000 -31,000 0.03 -0.00 -129,270 2010-03-26
127 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 28,024,000 -58,000 4.52 -0.01 -134,560 2010-03-26
128 0228 China Energy Development Holdings Limited:O 5,942,000 -200,000 0.14 -0.00 -138,000 2010-03-26
129 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,850,000 -100,000 0.08 -0.00 -138,000 2010-03-26
130 3323 China National Building Material Company Limited:H 48,000 -10,000 0.00 -0.00 -145,000 2010-03-26
131 2038 FIH Mobile Limited:O 138,000 -18,000 0.00 -0.00 -147,240 2010-03-26
132 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,484,038 -34,000 0.56 -0.00 -153,000 2010-03-26
133 0165 CHINA EVERBRIGHT LIMITED (HK):O 356,000 -8,000 0.02 -0.00 -157,440 2010-03-26
134 0547 Digital Domain Holdings Limited:O 10,360,000 -1,000,000 0.12 -0.01 -177,000 2010-03-26
135 2010 Real Nutriceutical Group Limited:O 140,000 -50,000 0.01 -0.00 -214,000 2010-03-26
136 0916 China Longyuan Power Group Corporation Limited:H 447,000 -24,000 0.02 -0.00 -224,400 2010-03-26
137 0185 Zensun Enterprises Limited:O 5,440,000 -1,590,000 0.21 -0.06 -281,430 2010-03-26
138 2626 Hunan Nonferrous Metals Corporation Limited:H 728,000 -100,000 0.04 -0.01 -305,000 2010-03-26
139 0886 Silver Base Group Holdings Limited:O 771,000 -114,000 0.06 -0.01 -393,300 2010-03-26
140 0715 China Oceanwide Holdings Limited:O 4,542,000 -660,000 0.05 -0.01 -580,800 2010-03-26
141 0868 XINYI GLASS HOLDINGS LIMITED:O 542,000 -100,000 0.03 -0.01 -699,000 2010-03-26
142 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,192,000 -132,000 0.02 -0.00 -784,080 2010-03-26
143 3933 United Laboratories International Holdings Limited (The):O 2,000 -120,000 0.00 -0.01 -820,800 2010-03-26
144 1215 Kai Yuan Holdings Limited:O 44,453,000 -28,700,000 0.47 -0.30 -9,901,500 2010-03-26

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