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

CCASS holding changes from 2011-06-01 to 2011-06-02

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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 0914 Anhui Conch Cement Company Limited:H 790,000 90,000 0.09 0.01 3,136,500 2011-06-02
2 3993 CMOC Group Limited (CN):H 602,000 450,000 0.05 0.03 3,064,500 2011-06-02
3 0709 GIORDANO INTERNATIONAL LIMITED:O 236,000 152,000 0.02 0.01 1,070,080 2011-06-02
4 0189 DONGYUE GROUP LIMITED:O 661,000 116,000 0.03 0.01 952,360 2011-06-02
5 0757 Solargiga Energy Holdings Limited:O 2,734,000 375,000 0.15 0.02 753,750 2011-06-02
6 0886 Silver Base Group Holdings Limited:O 160,000 102,000 0.01 0.01 745,620 2011-06-02
7 3339 Lonking Holdings Limited:O 697,000 148,000 0.02 0.00 630,480 2011-06-02
8 0486 UNITED COMPANY RUSAL, IPJSC:O 211,000 50,000 0.00 0.00 577,000 2011-06-02
9 0493 GOME Retail Holdings Limited:O 3,328,500 130,000 0.02 0.00 388,700 2011-06-02
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 339,000 28,000 0.01 0.00 386,960 2011-06-02
11 2338 WEICHAI POWER CO., LTD.:H 30,400 9,000 0.01 0.00 372,600 2011-06-02
12 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 478,583 70,000 0.01 0.00 287,000 2011-06-02
13 1299 AIA Group Limited:O 176,400 10,000 0.00 0.00 273,500 2011-06-02
14 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 134,000 70,000 0.01 0.00 254,100 2011-06-02
15 3382 Tianjin Port Development Holdings Limited:O 8,363,894 140,000 0.14 0.00 236,600 2011-06-02
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,250,500 80,000 0.02 0.00 234,400 2011-06-02
17 0813 Shimao Group Holdings Limited:O 94,500 20,000 0.00 0.00 206,800 2011-06-02
18 87001 Hui Xian Real Estate Investment Trust:Unit 487,000 40,000 0.01 0.00 197,600 2011-06-02
19 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 115,000 20,000 0.01 0.00 192,800 2011-06-02
20 0692 Shenzhou Space Park Group Limited:O 870,000 500,000 0.25 0.14 187,500 2011-06-02
21 2866 COSCO SHIPPING Development Co., Ltd.:H 1,442,150 60,000 0.04 0.00 174,000 2011-06-02
22 0712 Comtec Solar Systems Group Limited:O 2,698,000 44,000 0.24 0.00 151,360 2011-06-02
23 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,209 10,000 0.00 0.00 150,800 2011-06-02
24 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 180,000 60,000 0.00 0.00 142,800 2011-06-02
25 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 289,000 30,000 0.01 0.00 141,600 2011-06-02
26 2331 LI NING COMPANY LIMITED:O 45,000 10,000 0.00 0.00 140,000 2011-06-02
27 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 156,000 26,000 0.03 0.01 132,600 2011-06-02
28 0257 China Everbright Environment Group Limited (b1961-07-10):O 218,005 38,000 0.01 0.00 126,540 2011-06-02
29 8176 SuperRobotics Holdings Limited (BM):O 720,000 500,000 0.06 0.04 124,000 2011-06-02
30 3900 Greentown China Holdings Limited:O 18,000 15,000 0.00 0.00 116,100 2011-06-02
31 0348 China Healthwise Holdings Limited:O 580,000 300,000 0.02 0.01 111,000 2011-06-02
32 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 628,000 50,000 0.02 0.00 109,000 2011-06-02
33 0613 Planetree International Development Limited:O 21,036,000 1,400,000 0.23 0.02 102,200 2011-06-02
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 366,500 4,000 0.00 0.00 95,000 2011-06-02
35 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,776,000 18,000 0.63 0.00 94,140 2011-06-02
36 0165 CHINA EVERBRIGHT LIMITED (HK):O 376,000 6,000 0.02 0.00 94,080 2011-06-02
37 8270 China CBM Group Company Limited:O 150,000 150,000 0.01 0.01 85,500 2011-06-02
38 0697 Shoucheng Holdings Limited:O 2,592,000 100,000 0.03 0.00 82,000 2011-06-02
39 0222 MIN XIN HOLDINGS LIMITED:O 276,000 20,000 0.06 0.00 81,000 2011-06-02
40 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 326,000 10,000 0.03 0.00 78,600 2011-06-02
41 3378 Xiamen International Port Co., Ltd:H 440,000 50,000 0.04 0.01 73,000 2011-06-02
42 0632 CHK Oil Limited (BM):O 806,000 81,000 0.03 0.00 72,900 2011-06-02
43 0729 FDG Electric Vehicles Limited:O 14,840,075 100,000 0.14 0.00 72,000 2011-06-02
44 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 33,750 6,000 0.00 0.00 69,960 2011-06-02
45 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 9,324,000 10,000 0.19 0.00 69,300 2011-06-02
46 1393 Hidili Industry International Development Limited:O 105,000 10,000 0.01 0.00 66,900 2011-06-02
47 0753 Air China Limited:H 256,000 8,000 0.01 0.00 62,880 2011-06-02
48 1766 CRRC Corporation Limited:H 293,000 8,000 0.01 0.00 60,320 2011-06-02
49 1072 Dongfang Electric Corporation Limited:H 106,600 2,000 0.03 0.00 57,500 2011-06-02
50 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 760,000 100,000 0.01 0.00 54,000 2011-06-02
51 0371 Beijing Enterprises Water Group Limited:O 727,500 22,000 0.01 0.00 51,700 2011-06-02
52 0275 Master Glory Group Limited:O 12,188,095 172,000 1.09 0.02 51,600 2011-06-02
53 2228 CECEP COSTIN New Materials Group Limited:O 19,000 10,000 0.00 0.00 47,300 2011-06-02
54 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 398,000 30,000 0.02 0.00 46,800 2011-06-02
55 0276 Mongolia Energy Corporation Limited:O 932,810 30,000 0.01 0.00 44,700 2011-06-02
56 0663 KING STONE ENERGY GROUP LIMITED:O 3,240,000 300,000 0.01 0.00 44,400 2011-06-02
57 2789 Yuanda China Holdings Limited:O 106,000 26,000 0.00 0.00 41,600 2011-06-02
58 1088 China Shenhua Energy Company Limited:H 91,662 1,000 0.00 0.00 38,250 2011-06-02
59 1051 G-Resources Group Limited:O 4,782,166 51,000 0.03 0.00 35,190 2011-06-02
60 0595 AV CONCEPT HOLDINGS LIMITED:O 362,000 20,000 0.06 0.00 30,800 2011-06-02
61 1149 Anxin-China Holdings Limited:O 2,660,000 16,000 0.10 0.00 30,560 2011-06-02
62 1181 Tang Palace (China) Holdings Limited:O 26,000 6,000 0.01 0.00 16,560 2011-06-02
63 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 16,000 1,000 0.00 0.00 12,100 2011-06-02
64 0982 Huafa Property Services Group Company Limited:O 200,000 60,000 0.00 0.00 8,820 2011-06-02
65 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 297,711 793 0.01 0.00 6,463 2011-06-02
66 0024 BURWILL HOLDINGS LIMITED:O 2,638,000 14,000 0.05 0.00 4,550 2011-06-02
67 1313 China Resources Building Materials Technology Holdings Limited:O 968,000 -2,000 0.01 -0.00 -14,780 2011-06-02
68 0267 CITIC Limited (HK):O 184,000 -1,000 0.01 -0.00 -22,200 2011-06-02
69 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 365,951 -20,000 0.01 -0.00 -23,400 2011-06-02
70 1065 Tianjin Capital Environmental Protection Group Company Limited:H 52,000 -10,000 0.02 -0.00 -24,400 2011-06-02
71 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -24,760 2011-06-02
72 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 102,000 -6,000 0.01 -0.00 -26,100 2011-06-02
73 1164 CGN Mining Company Limited:O 0 -20,000 0.00 -0.00 -27,000 2011-06-02
74 0233 Mingyuan Medicare Development Company Limited:O 6,360,000 -50,000 0.16 -0.00 -28,500 2011-06-02
75 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,690,000 -10,000 0.05 -0.00 -28,700 2011-06-02
76 1101 China Huarong Energy Company Limited:O 225,000 -6,500 0.00 -0.00 -30,615 2011-06-02
77 0444 Sincere Watch (Hong Kong) Limited:O 21,000 -15,000 0.01 -0.00 -30,900 2011-06-02
78 0455 Tianda Pharmaceuticals Limited:O 0 -60,000 0.00 -0.00 -33,000 2011-06-02
79 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 0 -8,000 0.00 -0.00 -33,040 2011-06-02
80 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 0 -2,000 0.00 -0.00 -36,120 2011-06-02
81 8212 Celebrate International Holdings Limited:O 123,000 -800,000 0.01 -0.04 -40,000 2011-06-02
82 0992 LENOVO GROUP LIMITED:O 314,000 -10,000 0.00 -0.00 -43,000 2011-06-02
83 0986 Dufu Liquor Group Limited:O 5,000,000 -1,000,000 0.16 -0.03 -44,000 2011-06-02
84 0700 TENCENT HOLDINGS LIMITED:O 1,300 -200 0.00 -0.00 -44,120 2011-06-02
85 0728 CHINA TELECOM CORPORATION LIMITED:H 606,000 -10,000 0.00 -0.00 -46,700 2011-06-02
86 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 6,500 -8,000 0.00 -0.00 -48,560 2011-06-02
87 8167 Neo Telemedia Limited:O 13,620,000 -600,000 0.07 -0.00 -49,800 2011-06-02
88 0433 North Mining Shares Company Limited:O 10,432,500 -200,000 0.08 -0.00 -51,000 2011-06-02
89 1200 Midland Holdings Limited (BM):O 98,000 -10,000 0.01 -0.00 -53,400 2011-06-02
90 0655 HONGKONG CHINESE LIMITED:O 280,764 -36,000 0.01 -0.00 -54,360 2011-06-02
91 3808 SINOTRUK (HONG KONG) LIMITED:O 402,500 -10,000 0.01 -0.00 -58,000 2011-06-02
92 2369 Coolpad Group Limited:O 100,000 -32,000 0.00 -0.00 -60,480 2011-06-02
93 0656 FOSUN INTERNATIONAL LIMITED:O 432,500 -10,000 0.01 -0.00 -63,500 2011-06-02
94 0459 Legend Upstar Holdings Limited (KY):O 5,100,000 -1,000,000 0.06 -0.01 -69,000 2011-06-02
95 0941 China Mobile Limited (HK):O 333,000 -1,000 0.00 -0.00 -70,850 2011-06-02
96 1003 Huanxi Media Group Limited:O 39,520 -800,000 0.00 -0.05 -71,200 2011-06-02
97 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,089,200 -4,000 0.10 -0.00 -71,360 2011-06-02
98 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 504,689 -6,000 0.01 -0.00 -78,480 2011-06-02
99 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 126,000 -10,000 0.01 -0.00 -78,800 2011-06-02
100 2233 WEST CHINA CEMENT LIMITED:O 928,000 -30,000 0.02 -0.00 -87,000 2011-06-02
101 0715 China Oceanwide Holdings Limited:O 12,278,000 -110,000 0.14 -0.00 -91,300 2011-06-02
102 0598 SINOTRANS LIMITED:H 633,000 -50,000 0.04 -0.00 -93,500 2011-06-02
103 0091 Golden Century International Holdings Group Limited:O 1,151,000 -1,200,000 0.02 -0.02 -94,800 2011-06-02
104 0919 Modern Healthcare Technology Holdings Limited (KY):O 136,000 -84,000 0.02 -0.01 -94,920 2011-06-02
105 3968 CHINA MERCHANTS BANK CO., LTD.:H 179,748 -5,000 0.00 -0.00 -96,200 2011-06-02
106 2357 AviChina Industry & Technology Company Limited:H 762,000 -20,000 0.04 -0.00 -100,400 2011-06-02
107 2777 Guangzhou R&F Properties Co., Ltd.:H 36,000 -10,000 0.00 -0.00 -102,200 2011-06-02
108 0083 SINO LAND COMPANY LIMITED:O 214,102 -8,000 0.00 -0.00 -107,360 2011-06-02
109 3800 GCL Technology Holdings Limited (KY):O 8,385,000 -28,000 0.05 -0.00 -109,480 2011-06-02
110 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,117,000 -4,000 0.10 -0.00 -112,800 2011-06-02
111 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,007 -1,000 0.00 -0.00 -119,200 2011-06-02
112 0817 China Jinmao Holdings Group Limited:O 144,000 -54,000 0.00 -0.00 -119,340 2011-06-02
113 3988 BANK OF CHINA LIMITED:H 5,359,541 -30,000 0.01 -0.00 -122,700 2011-06-02
114 0082 Crazy Sports Group Limited:O 2,544,000 -60,000 0.10 -0.00 -127,200 2011-06-02
115 1918 Sunac China Holdings Limited:O 8,000 -45,000 0.00 -0.00 -132,750 2011-06-02
116 0023 BANK OF EAST ASIA, LIMITED (THE):O 70,713 -4,000 0.00 -0.00 -133,200 2011-06-02
117 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 38,720 -20,000 0.00 -0.00 -133,800 2011-06-02
118 0887 Emperor Watch & Jewellery Limited:O 110,000 -100,000 0.00 -0.00 -136,000 2011-06-02
119 0008 PCCW LIMITED:O 2,256,420 -50,000 0.03 -0.00 -148,500 2011-06-02
120 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,128,000 -20,000 0.01 -0.00 -154,800 2011-06-02
121 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 536,373 -10,000 0.01 -0.00 -157,400 2011-06-02
122 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 736,000 -30,000 0.03 -0.00 -159,900 2011-06-02
123 1109 CHINA RESOURCES LAND LIMITED:O 62,000 -12,000 0.00 -0.00 -163,200 2011-06-02
124 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 80,389 -10,000 0.00 -0.00 -180,000 2011-06-02
125 1398 Industrial and Commercial Bank of China Limited:H 2,985,530 -29,000 0.00 -0.00 -185,890 2011-06-02
126 0005 HSBC HOLDINGS PLC:O 845,653 -2,400 0.00 -0.00 -192,000 2011-06-02
127 1029 IRC LIMITED:O 3,356,000 -100,000 0.10 -0.00 -202,000 2011-06-02
128 1685 Boer Power Holdings Limited:O 0 -30,000 0.00 -0.00 -221,700 2011-06-02
129 0280 KING FOOK HOLDINGS LIMITED:O 98,000 -100,000 0.02 -0.02 -231,000 2011-06-02
130 1208 MMG Limited (HK):O 3,111,000 -40,000 0.06 -0.00 -234,400 2011-06-02
131 1768 Bracell Limited (BM):O 60,500 -40,000 0.00 -0.00 -246,000 2011-06-02
132 8046 Heng Xin China Holdings Limited:O 5,112,800 -248,000 0.21 -0.01 -260,400 2011-06-02
133 3998 Bosideng International Holdings Limited:O 480,000 -150,000 0.01 -0.00 -315,000 2011-06-02
134 1893 China National Materials Company Limited:H 667,000 -49,000 0.06 -0.00 -344,470 2011-06-02
135 0019 SWIRE PACIFIC LIMITED:A 41,000 -3,000 0.00 -0.00 -359,400 2011-06-02
136 0210 Daphne International Holdings Limited:O 186,000 -50,000 0.01 -0.00 -390,000 2011-06-02
137 3328 Bank of Communications Co., Ltd.:H 1,309,400 -50,000 0.00 -0.00 -396,500 2011-06-02
138 3818 China Dongxiang (Group) Co., Ltd.:O 86,000 -173,000 0.00 -0.00 -435,960 2011-06-02
139 1133 Harbin Electric Company Limited:H 36,000 -50,000 0.01 -0.01 -438,500 2011-06-02
140 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,732,636 -62,000 0.00 -0.00 -446,400 2011-06-02
141 0479 CIL HOLDINGS LIMITED:O 1,100 -500,000 0.00 -0.05 -460,000 2011-06-02
142 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 239,000 -30,000 0.00 -0.00 -488,400 2011-06-02
143 0999 I.T LIMITED:O 492,101 -66,000 0.04 -0.01 -508,860 2011-06-02
144 0857 PETROCHINA COMPANY LIMITED:H 1,550,000 -54,000 0.01 -0.00 -596,160 2011-06-02
145 0805 GLENCORE PLC:O 9,500 -11,000 0.00 -0.00 -710,600 2011-06-02
146 3323 China National Building Material Company Limited:H 204,000 -46,000 0.01 -0.00 -714,840 2011-06-02
147 0762 CHINA UNICOM (HONG KONG) LIMITED:O 145,770 -50,000 0.00 -0.00 -840,000 2011-06-02
148 0883 CNOOC LIMITED:O 823,000 -59,000 0.00 -0.00 -1,118,640 2011-06-02
149 1171 Yankuang Energy Group Company Limited:H 66,000 -46,000 0.00 -0.00 -1,476,600 2011-06-02
150 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 183,470 -10,300 0.02 -0.00 -1,769,540 2011-06-02
151 1068 China Yurun Food Group Limited:O 86,000 -200,000 0.00 -0.01 -5,280,000 2011-06-02

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