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

CCASS holding changes from 2010-05-25 to 2010-05-26

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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 0883 CNOOC LIMITED:O 490,000 200,000 0.00 0.00 2,316,000 2010-05-26
2 0660 Wai Chun Bio-Technology Limited:O 175,286,191 7,970,000 1.13 0.05 1,370,840 2010-05-26
3 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 496,000 100,000 0.32 0.06 1,062,000 2010-05-26
4 1051 G-Resources Group Limited:O 12,364,166 2,070,000 0.09 0.01 1,024,650 2010-05-26
5 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 326,000 120,000 0.02 0.01 789,600 2010-05-26
6 2331 LI NING COMPANY LIMITED:O 59,500 30,000 0.01 0.00 727,500 2010-05-26
7 3382 Tianjin Port Development Holdings Limited:O 2,675,894 430,000 0.04 0.01 670,800 2010-05-26
8 0005 HSBC HOLDINGS PLC:O 915,522 9,200 0.01 0.00 645,380 2010-05-26
9 2601 China Pacific Insurance (Group) Co., Ltd.:H 74,600 15,000 0.00 0.00 432,750 2010-05-26
10 0399 Innovative Pharmaceutical Biotech Limited:O 29,840,800 1,770,000 0.25 0.01 403,560 2010-05-26
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,463,000 60,000 0.00 0.00 365,400 2010-05-26
12 0489 DongFeng Motor Group Company Limited (CN):H 386,000 38,000 0.01 0.00 336,680 2010-05-26
13 0198 SMI Holdings Group Limited:O 16,600,208 700,000 0.49 0.02 336,000 2010-05-26
14 0945 MANULIFE FINANCIAL CORPORATION:O 17,536 2,500 0.00 0.00 303,000 2010-05-26
15 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 173,000 14,000 0.01 0.00 296,800 2010-05-26
16 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 50,209 20,000 0.00 0.00 296,400 2010-05-26
17 0493 GOME Retail Holdings Limited:O 2,508,460 100,000 0.02 0.00 224,000 2010-05-26
18 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 168,000 37,000 0.02 0.00 210,530 2010-05-26
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 123,500 1,600 0.01 0.00 184,960 2010-05-26
20 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 107,200 20,000 0.01 0.00 169,800 2010-05-26
21 0857 PETROCHINA COMPANY LIMITED:H 1,842,000 20,000 0.01 0.00 161,200 2010-05-26
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 227,000 16,000 0.00 0.00 158,560 2010-05-26
23 0941 China Mobile Limited (HK):O 223,500 2,000 0.00 0.00 145,500 2010-05-26
24 1398 Industrial and Commercial Bank of China Limited:H 4,234,000 25,000 0.01 0.00 141,000 2010-05-26
25 8046 Heng Xin China Holdings Limited:O 680,000 168,000 0.04 0.01 137,760 2010-05-26
26 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 7,266,000 32,000 0.68 0.00 127,680 2010-05-26
27 1088 China Shenhua Energy Company Limited:H 215,162 4,000 0.01 0.00 119,200 2010-05-26
28 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 140,000 140,000 0.01 0.01 119,000 2010-05-26
29 3323 China National Building Material Company Limited:H 190,000 10,000 0.02 0.00 117,800 2010-05-26
30 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 266,000 100,000 0.13 0.05 107,000 2010-05-26
31 0751 Skyworth Group Limited:O 464,000 20,000 0.02 0.00 104,800 2010-05-26
32 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,558,000 18,000 0.03 0.00 77,760 2010-05-26
33 0241 Alibaba Health Information Technology Limited:O 332,000 100,000 0.01 0.00 75,000 2010-05-26
34 0585 Imagi International Holdings Limited:O 2,944,039 250,000 0.05 0.00 71,250 2010-05-26
35 0494 LI & FUNG LIMITED:O 14,000 2,000 0.00 0.00 67,000 2010-05-26
36 0082 Crazy Sports Group Limited:O 2,648,000 30,000 0.11 0.00 63,600 2010-05-26
37 0436 New Universe Environmental Group Limited:O 3,512,600 300,000 0.19 0.02 60,600 2010-05-26
38 0508 DINGYI GROUP INVESTMENT LIMITED:O 160,000 100,000 0.01 0.00 60,000 2010-05-26
39 0728 CHINA TELECOM CORPORATION LIMITED:H 888,000 16,000 0.01 0.00 55,840 2010-05-26
40 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 68,000 10,000 0.01 0.00 54,300 2010-05-26
41 2777 Guangzhou R&F Properties Co., Ltd.:H 43,200 5,200 0.00 0.00 49,400 2010-05-26
42 1889 Sanai Health Industry Group Company Limited:O 922,500 60,000 0.05 0.00 49,200 2010-05-26
43 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 150,000 100,000 0.00 0.00 45,500 2010-05-26
44 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 218,000 16,000 0.05 0.00 44,800 2010-05-26
45 0471 Silkwave Inc:O 940,000 400,000 0.04 0.01 44,000 2010-05-26
46 0075 Y. T. REALTY GROUP LIMITED:O 1,148,000 30,000 0.14 0.00 40,500 2010-05-26
47 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,200 400 0.00 0.00 32,400 2010-05-26
48 0165 CHINA EVERBRIGHT LIMITED (HK):O 340,000 2,000 0.02 0.00 32,200 2010-05-26
49 0948 Alpha Professional Holdings Limited:O 26,000 16,000 0.00 0.00 30,240 2010-05-26
50 0331 PCD STORES (GROUP) LIMITED:O 254,000 12,000 0.01 0.00 26,400 2010-05-26
51 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,245,000 50,000 0.02 0.00 24,250 2010-05-26
52 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,916,500 480,000 0.04 0.01 21,600 2010-05-26
53 0696 TRAVELSKY TECHNOLOGY LIMITED:H 24,000 4,000 0.00 0.00 20,720 2010-05-26
54 2369 Coolpad Group Limited:O 164,000 8,000 0.01 0.00 20,480 2010-05-26
55 0271 Asiasec Properties Limited:O 151,000 30,000 0.01 0.00 18,300 2010-05-26
56 0183 Winfull Group Holdings Limited:O 352,000 24,000 0.01 0.00 13,680 2010-05-26
57 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 878,000 10,000 0.04 0.00 11,700 2010-05-26
58 0024 BURWILL HOLDINGS LIMITED:O 2,692,000 20,000 0.06 0.00 11,400 2010-05-26
59 0697 Shoucheng Holdings Limited:O 1,530,000 10,000 0.02 0.00 10,500 2010-05-26
60 1003 Huanxi Media Group Limited:O 870,000 100,000 0.04 0.00 10,300 2010-05-26
61 0390 CHINA RAILWAY GROUP LIMITED:H 740,000 1,000 0.02 0.00 4,820 2010-05-26
62 0193 CAPITAL ESTATE LIMITED:O 1,118,600 0 0.05 -0.47 0 2010-05-26
63 2007 Country Garden Holdings Company Limited:O 991,356 -1,000 0.01 -0.00 -2,270 2010-05-26
64 0332 Yuan Heng Gas Holdings Limited:O 216,000 -20,000 0.00 -0.00 -2,540 2010-05-26
65 3808 SINOTRUK (HONG KONG) LIMITED:O 277,500 -500 0.01 -0.00 -2,850 2010-05-26
66 3818 China Dongxiang (Group) Co., Ltd.:O 153,000 -1,000 0.00 -0.00 -4,760 2010-05-26
67 2000 SIM TECHNOLOGY GROUP LIMITED:O 238,000 -4,000 0.02 -0.00 -5,480 2010-05-26
68 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 240,000 -40,000 0.01 -0.00 -8,440 2010-05-26
69 0706 Beautiful China Holdings Company Limited:O 5,400,000 -20,000 0.29 -0.00 -11,200 2010-05-26
70 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,113,200 -100,000 0.02 -0.00 -13,200 2010-05-26
71 8123 Sinofortune Financial Holdings Limited:O 36,130,000 -48,000 1.13 -0.00 -16,080 2010-05-26
72 3933 United Laboratories International Holdings Limited (The):O 10,000 -2,000 0.00 -0.00 -16,600 2010-05-26
73 1893 China National Materials Company Limited:H 343,000 -5,000 0.03 -0.00 -20,850 2010-05-26
74 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 70,000 -4,000 0.00 -0.00 -21,760 2010-05-26
75 8306 China Nonferrous Metals Company Limited:O 56,580,000 -100,000 1.57 -0.00 -22,600 2010-05-26
76 0083 SINO LAND COMPANY LIMITED:O 134,276 -2,000 0.00 -0.00 -25,280 2010-05-26
77 2866 COSCO SHIPPING Development Co., Ltd.:H 1,239,150 -10,000 0.03 -0.00 -25,700 2010-05-26
78 0233 Mingyuan Medicare Development Company Limited:O 5,370,000 -40,000 0.15 -0.00 -27,600 2010-05-26
79 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 150,960 -2,000 0.00 -0.00 -29,880 2010-05-26
80 0433 North Mining Shares Company Limited:O 16,462,500 -100,000 0.14 -0.00 -30,000 2010-05-26
81 0819 Tianneng Power International Limited:O 308,000 -8,000 0.03 -0.00 -30,640 2010-05-26
82 0203 DENWAY MOTORS LIMITED:O 4,674,000 -10,000 0.06 -0.00 -31,700 2010-05-26
83 0123 Yuexiu Property Company Limited:O 9,132,000 -20,000 0.13 -0.00 -32,400 2010-05-26
84 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 804,000 -10,000 0.05 -0.00 -35,300 2010-05-26
85 0902 HUA NENG POWER INTERNATIONAL, INC.:H 834,000 -8,000 0.03 -0.00 -35,680 2010-05-26
86 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 98,000 -4,000 0.01 -0.00 -37,920 2010-05-26
87 0106 Landsea Green Management Limited:O 3,302,000 -100,000 0.18 -0.01 -41,500 2010-05-26
88 2899 ZIJIN MINING GROUP CO., LTD.:H 733,000 -8,000 0.02 -0.00 -42,960 2010-05-26
89 0947 MOBI Development Co., Ltd.:O 60,000 -17,000 0.01 -0.00 -44,030 2010-05-26
90 2357 AviChina Industry & Technology Company Limited:H 824,000 -20,000 0.04 -0.00 -46,200 2010-05-26
91 0245 China Vered Financial Holding Corporation Limited:O 2,320,500 -350,000 0.03 -0.00 -46,550 2010-05-26
92 1070 TCL Electronics Holdings Limited:O 130,304 -10,000 0.01 -0.00 -47,400 2010-05-26
93 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 706,130 -100,000 0.03 -0.00 -51,000 2010-05-26
94 1215 Kai Yuan Holdings Limited:O 3,253,000 -200,000 0.03 -0.00 -51,000 2010-05-26
95 0267 CITIC Limited (HK):O 133,000 -4,000 0.00 -0.00 -51,920 2010-05-26
96 1812 Shandong Chenming Paper Holdings Limited:H 93,500 -10,000 0.02 -0.00 -54,700 2010-05-26
97 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,665,000 -18,000 0.05 -0.00 -60,480 2010-05-26
98 3800 GCL Technology Holdings Limited (KY):O 2,297,000 -50,000 0.01 -0.00 -62,500 2010-05-26
99 3383 Agile Group Holdings Limited (KY):O 906,000 -8,000 0.03 -0.00 -64,320 2010-05-26
100 0998 China CITIC Bank Corporation Limited:H 890,000 -15,000 0.01 -0.00 -65,700 2010-05-26
101 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 363,083 -12,500 0.01 -0.00 -69,875 2010-05-26
102 0689 EPI (Holdings) Limited:O 5,930,100 -600,000 0.05 -0.01 -70,800 2010-05-26
103 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 304,952 -6,000 0.01 -0.00 -71,640 2010-05-26
104 3328 Bank of Communications Co., Ltd.:H 1,013,000 -10,000 0.00 -0.00 -77,600 2010-05-26
105 1211 BYD COMPANY LIMITED:H 72,500 -1,500 0.01 -0.00 -85,800 2010-05-26
106 1813 KWG Group Holdings Limited:O 26,500 -20,000 0.00 -0.00 -85,800 2010-05-26
107 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,481,180 -200,000 0.06 -0.00 -91,000 2010-05-26
108 2222 NVC International Holdings Limited:O 348,000 -50,000 0.01 -0.00 -95,000 2010-05-26
109 3968 CHINA MERCHANTS BANK CO., LTD.:H 329,289 -6,000 0.01 -0.00 -104,880 2010-05-26
110 0916 China Longyuan Power Group Corporation Limited:H 486,000 -16,000 0.02 -0.00 -113,760 2010-05-26
111 1068 China Yurun Food Group Limited:O 27,000 -6,000 0.00 -0.00 -120,300 2010-05-26
112 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 774,000 -20,000 0.02 -0.00 -122,400 2010-05-26
113 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 772,000 -20,000 0.02 -0.00 -131,800 2010-05-26
114 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 219,080 -14,000 0.00 -0.00 -134,960 2010-05-26
115 0753 Air China Limited:H 142,000 -20,000 0.00 -0.00 -142,400 2010-05-26
116 0729 FDG Electric Vehicles Limited:O 14,660,075 -100,000 0.48 -0.00 -157,000 2010-05-26
117 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 13,000 -5,000 0.00 -0.00 -220,000 2010-05-26
118 3988 BANK OF CHINA LIMITED:H 6,095,000 -60,000 0.01 -0.00 -238,200 2010-05-26
119 1072 Dongfang Electric Corporation Limited:H 28,600 -10,800 0.02 -0.01 -243,000 2010-05-26
120 0119 Poly Property Group Co., Limited:O 39,000 -40,000 0.00 -0.00 -297,200 2010-05-26
121 0358 Jiangxi Copper Company Limited:H 309,000 -21,000 0.02 -0.00 -308,280 2010-05-26
122 0992 LENOVO GROUP LIMITED:O 324,000 -72,000 0.00 -0.00 -330,480 2010-05-26
123 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 21,250,000 -100,000 3.22 -0.02 -342,000 2010-05-26
124 2005 SSY Group Limited (KY):O 210,000 -150,000 0.01 -0.01 -343,500 2010-05-26
125 1171 Yankuang Energy Group Company Limited:H 100,000 -22,000 0.01 -0.00 -344,520 2010-05-26
126 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 834,694 -12,000 0.01 -0.00 -394,800 2010-05-26
127 0330 ESPRIT HOLDINGS LIMITED (BM):O 19,716 -11,400 0.00 -0.00 -467,970 2010-05-26
128 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 83,000 -11,000 0.00 -0.00 -666,600 2010-05-26
129 1055 China Southern Airlines Company Limited:H 209,000 -244,000 0.01 -0.01 -763,720 2010-05-26
130 1177 SINO BIOPHARMACEUTICAL LIMITED:O 500,000 -252,000 0.01 -0.01 -783,720 2010-05-26
131 8167 Neo Telemedia Limited:O 8,200,000 -5,320,000 0.05 -0.03 -856,520 2010-05-26
132 1176 Zhuguang Holdings Group Company Limited:O 100,000 -500,000 0.00 -0.02 -975,000 2010-05-26
133 0818 Hi Sun Technology (China) Limited:O 3,870,000 -453,000 0.14 -0.02 -1,685,160 2010-05-26

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