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

CCASS holding changes from 2010-06-28 to 2010-06-29

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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 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 130,000 110,000 0.01 0.01 735,900 2010-06-29
2 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 205,000 105,000 0.00 0.00 620,550 2010-06-29
3 1200 Midland Holdings Limited (BM):O 414,000 74,000 0.06 0.01 483,220 2010-06-29
4 1688 Alibaba.com Limited:O 272,500 30,000 0.01 0.00 483,000 2010-06-29
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 182,960 32,000 0.00 0.00 479,360 2010-06-29
6 1171 Yankuang Energy Group Company Limited:H 160,000 32,000 0.01 0.00 472,960 2010-06-29
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 359,952 34,000 0.01 0.00 436,560 2010-06-29
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,245,500 180,000 0.03 0.00 428,400 2010-06-29
9 3383 Agile Group Holdings Limited (KY):O 942,000 48,000 0.03 0.00 398,400 2010-06-29
10 2688 ENN Energy Holdings Limited:O 110,000 20,000 0.01 0.00 338,400 2010-06-29
11 1898 China Coal Energy Company Limited:H 544,000 30,000 0.01 0.00 299,700 2010-06-29
12 0148 Kingboard Holdings Limited:O 26,000 8,000 0.00 0.00 270,000 2010-06-29
13 0588 Beijing North Star Company Limited:H 2,272,000 140,000 0.32 0.02 268,800 2010-06-29
14 0489 DongFeng Motor Group Company Limited (CN):H 322,000 28,000 0.01 0.00 262,360 2010-06-29
15 0992 LENOVO GROUP LIMITED:O 752,000 60,000 0.01 0.00 254,400 2010-06-29
16 0144 China Merchants Port Holdings Company Limited:O 58,106 10,000 0.00 0.00 254,000 2010-06-29
17 0325 Trauson Holdings Company Limited:O 56,000 56,000 0.01 0.01 214,480 2010-06-29
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 302,500 10,000 0.00 0.00 180,800 2010-06-29
19 1072 Dongfang Electric Corporation Limited:H 20,200 7,000 0.01 0.00 175,350 2010-06-29
20 1398 Industrial and Commercial Bank of China Limited:H 4,144,000 30,000 0.00 0.00 172,800 2010-06-29
21 0753 Air China Limited:H 186,000 22,000 0.00 0.00 170,500 2010-06-29
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 707,500 20,000 0.03 0.00 163,000 2010-06-29
23 0667 HannStar Board International Holdings Limited:O 156,000 100,000 0.01 0.01 162,000 2010-06-29
24 2006 Shanghai Jin Jiang Capital Company Limited:H 1,340,000 90,000 0.10 0.01 157,500 2010-06-29
25 0941 China Mobile Limited (HK):O 205,000 2,000 0.00 0.00 155,300 2010-06-29
26 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 347,083 25,000 0.01 0.00 144,000 2010-06-29
27 2866 COSCO SHIPPING Development Co., Ltd.:H 1,273,150 50,000 0.03 0.00 141,500 2010-06-29
28 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 73,000 4,000 0.01 0.00 126,400 2010-06-29
29 0384 CHINA GAS HOLDINGS LIMITED:O 204,000 30,000 0.01 0.00 124,800 2010-06-29
30 2000 SIM TECHNOLOGY GROUP LIMITED:O 244,000 80,000 0.02 0.01 118,400 2010-06-29
31 0632 CHK Oil Limited (BM):O 808,000 100,000 0.05 0.01 112,000 2010-06-29
32 1889 Sanai Health Industry Group Company Limited:O 1,045,000 130,000 0.06 0.01 106,600 2010-06-29
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 825,694 3,000 0.01 0.00 103,650 2010-06-29
34 0347 Angang Steel Company Limited:H 138,880 10,000 0.01 0.00 94,700 2010-06-29
35 0358 Jiangxi Copper Company Limited:H 310,000 6,000 0.02 0.00 88,680 2010-06-29
36 1070 TCL Electronics Holdings Limited:O 146,304 20,000 0.01 0.00 85,600 2010-06-29
37 0402 Peace Map Holding Limited:O 818,000 500,000 0.01 0.01 82,500 2010-06-29
38 0210 Daphne International Holdings Limited:O 10,000 10,000 0.00 0.00 77,300 2010-06-29
39 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 12,200 10,000 0.00 0.00 76,700 2010-06-29
40 0998 China CITIC Bank Corporation Limited:H 865,000 15,000 0.01 0.00 75,000 2010-06-29
41 0760 Talent Property Group Limited:O 2,119,640 210,000 0.09 0.01 71,400 2010-06-29
42 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 814,000 20,000 0.05 0.00 68,600 2010-06-29
43 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 470,000 120,000 0.01 0.00 63,600 2010-06-29
44 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,770,000 10,000 0.04 0.00 61,300 2010-06-29
45 0297 Sinofert Holdings Limited:O 510,000 20,000 0.01 0.00 61,200 2010-06-29
46 1211 BYD COMPANY LIMITED:H 70,500 1,000 0.01 0.00 60,500 2010-06-29
47 0382 Welling Holding Limited:O 1,254,000 200,000 0.01 0.00 59,000 2010-06-29
48 0697 Shoucheng Holdings Limited:O 1,570,000 50,000 0.02 0.00 56,500 2010-06-29
49 2883 China Oilfield Services Limited:H 78,000 6,000 0.01 0.00 55,320 2010-06-29
50 0029 DYNAMIC HOLDINGS LIMITED (BM):O 80,979 33,113 0.04 0.02 52,319 2010-06-29
51 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,635,000 200,000 0.04 0.00 45,400 2010-06-29
52 0436 New Universe Environmental Group Limited:O 2,552,600 200,000 0.14 0.01 44,800 2010-06-29
53 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 354,970 10,000 0.02 0.00 44,500 2010-06-29
54 0653 BONJOUR HOLDINGS LIMITED:O 26,000 20,000 0.00 0.00 44,400 2010-06-29
55 8046 Heng Xin China Holdings Limited:O 572,000 52,000 0.04 0.00 44,200 2010-06-29
56 3988 BANK OF CHINA LIMITED:H 5,525,000 10,000 0.01 0.00 39,700 2010-06-29
57 0094 Greenheart Group Limited:O 2,896,678 18,000 0.92 0.01 34,560 2010-06-29
58 0272 SHUI ON LAND LIMITED:O 503,150 10,000 0.01 0.00 34,000 2010-06-29
59 0973 L'Occitane International S.A.:O 230,750 2,000 0.02 0.00 33,960 2010-06-29
60 1055 China Southern Airlines Company Limited:H 229,000 10,000 0.01 0.00 33,200 2010-06-29
61 0276 Mongolia Energy Corporation Limited:O 705,060 12,000 0.01 0.00 32,640 2010-06-29
62 0729 FDG Electric Vehicles Limited:O 14,760,075 20,000 0.43 0.00 31,600 2010-06-29
63 1083 Towngas Smart Energy Company Limited:O 611,000 10,000 0.03 0.00 29,700 2010-06-29
64 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,283,200 200,000 0.02 0.00 27,800 2010-06-29
65 0122 CROCODILE GARMENTS LIMITED:O 1,974,000 50,000 0.32 0.01 24,000 2010-06-29
66 0183 Winfull Group Holdings Limited:O 328,000 40,000 0.01 0.00 23,200 2010-06-29
67 8079 Wisdomcome Group Holdings Limited:O 6,210,685 400,000 0.17 0.01 20,000 2010-06-29
68 0503 Lansen Pharmaceutical Holdings Limited:O 292,000 5,000 0.07 0.00 19,650 2010-06-29
69 1893 China National Materials Company Limited:H 342,000 4,000 0.03 0.00 18,400 2010-06-29
70 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 52,000 1,000 0.00 0.00 16,880 2010-06-29
71 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,838,800 18,000 0.06 0.00 16,560 2010-06-29
72 8176 SuperRobotics Holdings Limited (BM):O 340,000 40,000 0.07 0.01 16,000 2010-06-29
73 0937 New Times Corporation Limited (BM):Wrnt 234,285 234,285 0.02 0.02 13,120 2010-06-29
74 0024 BURWILL HOLDINGS LIMITED:O 2,592,000 20,000 0.06 0.00 10,000 2010-06-29
75 3800 GCL Technology Holdings Limited (KY):O 2,077,000 4,000 0.01 0.00 5,840 2010-06-29
76 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 75,525 165 0.01 -0.00 3,399 2010-06-29
77 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 132,000 -10,000 0.02 -0.00 -3,850 2010-06-29
78 0156 LIPPO CHINA RESOURCES LIMITED:O 2,032,000 -40,000 0.02 -0.00 -7,800 2010-06-29
79 0318 Vongroup Limited:O 1,454,000 -95,000 0.02 -0.00 -9,500 2010-06-29
80 0948 Alpha Professional Holdings Limited:O 22,000 -10,000 0.00 -0.00 -20,800 2010-06-29
81 0755 DevGreat Group Limited:O 200,000 -60,000 0.00 -0.00 -21,000 2010-06-29
82 3382 Tianjin Port Development Holdings Limited:O 2,853,894 -14,000 0.05 -0.00 -24,220 2010-06-29
83 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 370,000 -50,000 0.02 -0.00 -24,750 2010-06-29
84 0985 CST Holding (HK) Limited (KY):O 3,360,720 -144,000 0.01 -0.00 -25,344 2010-06-29
85 0700 TENCENT HOLDINGS LIMITED:O 15,500 -200 0.00 -0.00 -25,580 2010-06-29
86 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,157,500 -20,000 0.06 -0.00 -27,000 2010-06-29
87 0433 North Mining Shares Company Limited:O 16,762,500 -100,000 0.14 -0.00 -28,000 2010-06-29
88 8220 Bingo Group Holdings Limited:O 660,000 -100,000 0.02 -0.00 -28,500 2010-06-29
89 0222 MIN XIN HOLDINGS LIMITED:O 444,000 -8,000 0.10 -0.00 -28,800 2010-06-29
90 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 0 -30,000 0.00 -0.01 -30,300 2010-06-29
91 2369 Coolpad Group Limited:O 196,000 -12,000 0.01 -0.00 -36,480 2010-06-29
92 2722 Chongqing Machinery & Electric Co., Ltd.:H 62,000 -20,000 0.01 -0.00 -37,400 2010-06-29
93 0724 Ruixin International Holdings Limited:O 3,840,000 -100,000 0.06 -0.00 -42,000 2010-06-29
94 3328 Bank of Communications Co., Ltd.:H 1,058,000 -5,000 0.00 -0.00 -42,050 2010-06-29
95 0106 Landsea Green Management Limited:O 3,122,000 -100,000 0.17 -0.01 -45,500 2010-06-29
96 0149 China Agri-Products Exchange Limited:O 2,395,000 -500,000 0.06 -0.01 -46,000 2010-06-29
97 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 782,000 -170,000 0.16 -0.03 -47,600 2010-06-29
98 3323 China National Building Material Company Limited:H 286,000 -4,000 0.02 -0.00 -50,400 2010-06-29
99 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 13,000 -1,000 0.00 -0.00 -56,850 2010-06-29
100 0646 China Environmental Technology Holdings Limited:O 80,000 -168,000 0.00 -0.01 -62,160 2010-06-29
101 8306 China Nonferrous Metals Company Limited:O 56,080,000 -280,000 1.52 -0.01 -67,760 2010-06-29
102 0857 PETROCHINA COMPANY LIMITED:H 1,804,000 -10,000 0.01 -0.00 -87,400 2010-06-29
103 0883 CNOOC LIMITED:O 468,000 -7,000 0.00 -0.00 -93,380 2010-06-29
104 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,595,000 -500,000 0.03 -0.01 -93,500 2010-06-29
105 1387 China Dili Group:O 398,000 -56,000 0.00 -0.00 -99,120 2010-06-29
106 1141 CMBC Capital Holdings Limited:O 0 -200,000 0.00 -0.01 -102,000 2010-06-29
107 0933 Viva Goods Company Limited:O 6,675 -200,000 0.00 -0.00 -116,000 2010-06-29
108 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,294,000 -22,000 0.00 -0.00 -145,200 2010-06-29
109 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,481,180 -300,000 0.06 -0.00 -145,500 2010-06-29
110 0082 Crazy Sports Group Limited:O 2,642,000 -64,000 0.11 -0.00 -149,760 2010-06-29
111 2005 SSY Group Limited (KY):O 195,000 -60,000 0.01 -0.00 -166,200 2010-06-29
112 8083 Youzan Technology Limited:O 100,000 -1,000,000 0.00 -0.04 -210,000 2010-06-29
113 1053 Chongqing Iron & Steel Company Limited:H 238,000 -140,000 0.04 -0.03 -260,400 2010-06-29
114 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 52,000 -30,000 0.01 -0.01 -263,400 2010-06-29
115 0880 SJM Holdings Limited:O 53,000 -45,000 0.00 -0.00 -296,550 2010-06-29
116 0013 Hutchison Whampoa Limited:O 438,700 -7,000 0.01 -0.00 -342,300 2010-06-29
117 1928 Sands China Ltd.:O 20,000 -30,000 0.00 -0.00 -352,200 2010-06-29
118 0330 ESPRIT HOLDINGS LIMITED (BM):O 19,716 -9,400 0.00 -0.00 -403,730 2010-06-29
119 0399 Innovative Pharmaceutical Biotech Limited:O 26,090,800 -2,070,000 0.21 -0.02 -488,520 2010-06-29
120 0203 DENWAY MOTORS LIMITED:O 3,774,000 -330,000 0.05 -0.00 -1,224,300 2010-06-29

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