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

CCASS holding changes from 2011-08-09 to 2011-08-10

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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 0346 Yanchang Petroleum International Limited:O 1,737,085,555 3,000,000 27.49 0.05 1,830,000 2011-08-10
2 3323 China National Building Material Company Limited:H 1,316,000 74,000 0.05 0.00 1,044,880 2011-08-10
3 0189 DONGYUE GROUP LIMITED:O 572,000 145,000 0.03 0.01 970,050 2011-08-10
4 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,679,000 40,000 0.16 0.00 938,000 2011-08-10
5 2888 STANDARD CHARTERED PLC:O 12,989 5,000 0.00 0.00 920,000 2011-08-10
6 0489 DongFeng Motor Group Company Limited (CN):H 100,000 54,000 0.00 0.00 703,080 2011-08-10
7 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 272,000 40,000 0.00 0.00 643,200 2011-08-10
8 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,726,000 150,000 0.63 0.01 606,000 2011-08-10
9 0269 China Resources and Transportation Group Limited:O 73,613,500 1,800,000 0.36 0.01 576,000 2011-08-10
10 0358 Jiangxi Copper Company Limited:H 279,000 24,000 0.02 0.00 550,800 2011-08-10
11 1055 China Southern Airlines Company Limited:H 168,000 100,000 0.01 0.00 463,000 2011-08-10
12 0004 Wharf (Holdings) Limited (The):O 28,983 8,000 0.00 0.00 411,600 2011-08-10
13 1398 Industrial and Commercial Bank of China Limited:H 3,677,080 70,000 0.00 0.00 350,700 2011-08-10
14 3333 China Evergrande Group:O 10,588,000 70,000 0.07 0.00 345,800 2011-08-10
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,102,636 60,000 0.00 0.00 315,600 2011-08-10
16 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 96,000 48,000 0.00 0.00 294,720 2011-08-10
17 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 230,000 70,000 0.01 0.00 284,900 2011-08-10
18 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 130,000 48,000 0.02 0.01 264,000 2011-08-10
19 0823 Link Real Estate Investment Trust:Unit 129,383 10,000 0.01 0.00 261,500 2011-08-10
20 0626 Public Financial Holdings Limited:O 80,000 64,000 0.01 0.01 256,000 2011-08-10
21 0002 CLP HOLDINGS LIMITED:O 37,380 3,500 0.00 0.00 237,125 2011-08-10
22 0013 Hutchison Whampoa Limited:O 372,700 3,000 0.01 0.00 230,550 2011-08-10
23 0041 GREAT EAGLE HOLDINGS LIMITED:O 25,374 10,000 0.00 0.00 222,000 2011-08-10
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 16,007 2,000 0.00 0.00 214,000 2011-08-10
25 0819 Tianneng Power International Limited:O 88,000 50,000 0.01 0.00 212,500 2011-08-10
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 558,000 16,000 0.02 0.00 199,040 2011-08-10
27 2880 Liaoning Port Co., Ltd.:H 288,000 90,000 0.03 0.01 187,200 2011-08-10
28 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 119,800 40,000 0.02 0.01 173,200 2011-08-10
29 0700 TENCENT HOLDINGS LIMITED:O 11,300 900 0.00 0.00 171,540 2011-08-10
30 0647 Joyce Boutique Group Limited:O 448,000 150,000 0.03 0.01 157,500 2011-08-10
31 1102 Enviro Energy International Holdings Limited:O 1,240,000 300,000 0.04 0.01 153,000 2011-08-10
32 0023 BANK OF EAST ASIA, LIMITED (THE):O 89,713 5,000 0.00 0.00 143,000 2011-08-10
33 2128 China Lesso Group Holdings Limited:O 344,000 30,000 0.01 0.00 139,800 2011-08-10
34 0753 Air China Limited:H 246,000 16,000 0.01 0.00 121,440 2011-08-10
35 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 324,000 60,000 0.01 0.00 120,000 2011-08-10
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 52,000 6,000 0.00 0.00 115,440 2011-08-10
37 0382 Welling Holding Limited:O 351,600 80,000 0.01 0.00 114,400 2011-08-10
38 1928 Sands China Ltd.:O 32,000 5,200 0.00 0.00 111,800 2011-08-10
39 3328 Bank of Communications Co., Ltd.:H 1,441,740 20,000 0.00 0.00 111,400 2011-08-10
40 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 109,000 30,000 0.01 0.00 99,900 2011-08-10
41 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 9,518,000 10,000 0.19 0.00 94,200 2011-08-10
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,132,000 14,000 0.01 0.00 92,400 2011-08-10
43 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 402,000 22,000 0.03 0.00 89,760 2011-08-10
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,037,694 4,000 0.01 0.00 87,400 2011-08-10
45 0715 China Oceanwide Holdings Limited:O 9,238,000 100,000 0.10 0.00 72,000 2011-08-10
46 0117 Tianli Holdings Group Limited:O 10,378,000 100,000 2.56 0.02 72,000 2011-08-10
47 8046 Heng Xin China Holdings Limited:O 5,324,800 68,000 0.21 0.00 70,040 2011-08-10
48 0267 CITIC Limited (HK):O 678,000 5,000 0.02 0.00 69,100 2011-08-10
49 2233 WEST CHINA CEMENT LIMITED:O 632,000 30,000 0.01 0.00 60,600 2011-08-10
50 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 203,770 400 0.02 0.00 56,480 * 2011-08-10
51 2010 Real Nutriceutical Group Limited:O 45,000 20,000 0.00 0.00 56,400 2011-08-10
52 2722 Chongqing Machinery & Electric Co., Ltd.:H 200,000 30,000 0.02 0.00 55,500 2011-08-10
53 3933 United Laboratories International Holdings Limited (The):O 16,000 8,000 0.00 0.00 54,640 2011-08-10
54 0904 China Green (Holdings) Limited:O 57,000 21,000 0.01 0.00 54,600 2011-08-10
55 1109 CHINA RESOURCES LAND LIMITED:O 150,000 4,000 0.00 0.00 52,800 2011-08-10
56 1338 BaWang International (Group) Holding Limited:O 1,486,000 50,000 0.05 0.00 49,500 2011-08-10
57 1382 Pacific Textiles Holdings Limited:O 37,000 10,000 0.00 0.00 49,000 2011-08-10
58 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 34,881 1,000 0.00 0.00 43,950 2011-08-10
59 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 24,000 5,000 0.00 0.00 43,950 2011-08-10
60 1313 China Resources Building Materials Technology Holdings Limited:O 262,000 6,000 0.00 0.00 42,240 2011-08-10
61 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 458,500 2,000 0.00 0.00 38,280 2011-08-10
62 0128 ENM Holdings Limited (HK):O 100,000 80,000 0.01 0.00 37,600 2011-08-10
63 1208 MMG Limited (HK):O 2,971,000 8,000 0.06 0.00 37,040 2011-08-10
64 1115 Tibet Water Resources Ltd.:O 140,000 10,000 0.01 0.00 36,500 2011-08-10
65 1186 China Railway Construction Corporation Limited:H 318,000 10,000 0.02 0.00 36,000 2011-08-10
66 1088 China Shenhua Energy Company Limited:H 78,162 1,000 0.00 0.00 33,800 2011-08-10
67 0038 FIRST TRACTOR COMPANY LIMITED:H 112,000 4,000 0.03 0.00 31,760 2011-08-10
68 0887 Emperor Watch & Jewellery Limited:O 320,000 20,000 0.00 0.00 31,600 2011-08-10
69 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,000 1,000 0.00 0.00 27,900 2011-08-10
70 0005 HSBC HOLDINGS PLC:O 866,601 400 0.00 0.00 27,600 * 2011-08-10
71 0279 Arta TechFin Corporation Limited:O 588,966 300,000 0.01 0.01 27,000 2011-08-10
72 1031 Kingston Financial Group Limited:O 105,165 30,000 0.00 0.00 25,500 2011-08-10
73 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 70,500 10,000 0.00 0.00 25,100 2011-08-10
74 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,170,000 8,000 0.02 0.00 22,160 2011-08-10
75 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,700,000 10,000 0.05 0.00 21,400 2011-08-10
76 1068 China Yurun Food Group Limited:O 126,000 1,000 0.01 0.00 21,200 2011-08-10
77 3800 GCL Technology Holdings Limited (KY):O 2,557,000 5,000 0.02 0.00 18,350 2011-08-10
78 1185 China Energine International (Holdings) Limited:O 3,594,360 50,000 0.09 0.00 17,500 2011-08-10
79 1080 Shengli Oil & Gas Pipe Holdings Limited:O 336,000 18,000 0.01 0.00 16,380 2011-08-10
80 0024 BURWILL HOLDINGS LIMITED:O 2,578,000 58,000 0.05 0.00 15,080 2011-08-10
81 3993 CMOC Group Limited (CN):H 158,000 3,000 0.01 0.00 13,740 2011-08-10
82 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 322,000 100,000 0.03 0.01 12,600 2011-08-10
83 0082 Crazy Sports Group Limited:O 2,734,000 8,000 0.10 0.00 11,200 2011-08-10
84 0667 HannStar Board International Holdings Limited:O 96,000 10,000 0.01 0.00 11,100 2011-08-10
85 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 188,146,240 28,000 0.69 0.00 11,060 2011-08-10
86 2009 BBMG Corporation:H 89,500 1,000 0.01 0.00 9,910 2011-08-10
87 1688 Alibaba.com Limited:O 275,500 1,000 0.01 0.00 8,560 2011-08-10
88 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 40,000 20,000 0.00 0.00 8,100 2011-08-10
89 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 114,000 2,000 0.02 0.00 5,560 2011-08-10
90 1126 DREAM INTERNATIONAL LIMITED (HK):O 70,000 10,000 0.01 0.00 5,400 2011-08-10
91 0438 IRICO Group New Energy Company Limited:H 38,000 4,000 0.01 0.00 2,920 2011-08-10
92 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 138,740 -400 0.01 -0.00 -5,440 2011-08-10
93 1163 Dejin Resources Group Company Limited:O 520,000 -50,000 0.01 -0.00 -8,450 2011-08-10
94 8080 North Asia Strategic Holdings Limited:O 2,700,031 -350,000 0.02 -0.00 -13,300 2011-08-10
95 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 50,000 -4,000 0.01 -0.00 -13,400 2011-08-10
96 6828 Beijing Gas Blue Sky Holdings Limited:O 84,000 -16,000 0.06 -0.01 -13,440 2011-08-10
97 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 18,200 -1,000 0.00 -0.00 -15,980 2011-08-10
98 1893 China National Materials Company Limited:H 212,000 -5,000 0.02 -0.00 -22,950 2011-08-10
99 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,772,110 -60,000 0.07 -0.00 -24,300 2011-08-10
100 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 124,000 -6,000 0.01 -0.00 -26,160 2011-08-10
101 1070 TCL Electronics Holdings Limited:O 166,304 -10,000 0.02 -0.00 -27,100 2011-08-10
102 1766 CRRC Corporation Limited:H 295,000 -8,000 0.01 -0.00 -38,000 2011-08-10
103 2020 ANTA Sports Products Limited:O 6,000 -4,000 0.00 -0.00 -40,400 2011-08-10
104 0390 CHINA RAILWAY GROUP LIMITED:H 1,155,000 -20,000 0.03 -0.00 -46,200 2011-08-10
105 0697 Shoucheng Holdings Limited:O 2,466,000 -90,000 0.03 -0.00 -50,400 2011-08-10
106 1299 AIA Group Limited:O 132,200 -2,000 0.00 -0.00 -50,700 2011-08-10
107 3308 Golden Eagle Retail Group Limited:O 11,000 -4,000 0.00 -0.00 -67,600 2011-08-10
108 1101 China Huarong Energy Company Limited:O 259,000 -18,000 0.00 -0.00 -68,040 2011-08-10
109 2005 SSY Group Limited (KY):O 120,000 -60,000 0.00 -0.00 -69,000 2011-08-10
110 1072 Dongfang Electric Corporation Limited:H 56,000 -3,000 0.02 -0.00 -69,750 2011-08-10
111 3339 Lonking Holdings Limited:O 356,000 -25,000 0.01 -0.00 -77,250 2011-08-10
112 3382 Tianjin Port Development Holdings Limited:O 7,335,894 -60,000 0.12 -0.00 -80,400 2011-08-10
113 0144 China Merchants Port Holdings Company Limited:O 50,000 -4,000 0.00 -0.00 -93,800 2011-08-10
114 0165 CHINA EVERBRIGHT LIMITED (HK):O 384,000 -10,000 0.02 -0.00 -108,800 2011-08-10
115 1224 C C Land Holdings Limited:O 89,000 -60,000 0.00 -0.00 -130,800 2011-08-10
116 0653 BONJOUR HOLDINGS LIMITED:O 1,066,000 -100,000 0.04 -0.00 -133,000 2011-08-10
117 0866 China Qinfa Group Limited:O 30,000 -50,000 0.00 -0.00 -137,000 2011-08-10
118 0099 Wong's International Holdings Limited:O 0 -80,000 0.00 -0.02 -140,800 2011-08-10
119 0992 LENOVO GROUP LIMITED:O 246,000 -30,000 0.00 -0.00 -141,600 2011-08-10
120 1919 COSCO SHIPPING Holdings Co., Ltd.:H 784,000 -36,000 0.03 -0.00 -142,560 2011-08-10
121 0222 MIN XIN HOLDINGS LIMITED:O 166,000 -40,000 0.04 -0.01 -154,400 2011-08-10
122 0371 Beijing Enterprises Water Group Limited:O 705,500 -86,000 0.01 -0.00 -154,800 2011-08-10
123 0307 Up Energy Development Group Limited:O 823,740 -80,000 0.08 -0.01 -164,000 2011-08-10
124 1828 DAH CHONG HONG HOLDINGS LIMITED:O 563,000 -19,000 0.03 -0.00 -164,730 2011-08-10
125 3337 Anton Oilfield Services Group:O 122,000 -154,000 0.01 -0.01 -170,940 2011-08-10
126 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 995,500 -70,000 0.01 -0.00 -176,400 2011-08-10
127 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 116,000 -22,000 0.01 -0.00 -187,880 2011-08-10
128 0566 Hanergy Thin Film Power Group Limited:O 17,144,000 -800,000 0.13 -0.01 -192,800 2011-08-10
129 0291 China Resources Beer (Holdings) Company Limited:O 46,000 -6,000 0.00 -0.00 -198,600 2011-08-10
130 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 27,000 -10,000 0.01 -0.00 -200,500 2011-08-10
131 1728 China ZhengTong Auto Services Holdings Limited:O 0 -20,000 0.00 -0.00 -209,200 2011-08-10
132 0873 China Taifeng Beddings Holdings Limited:O 20,000 -50,000 0.00 -0.01 -213,000 2011-08-10
133 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 788,250 -500,000 0.02 -0.01 -237,500 2011-08-10
134 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,324,000 -350,000 0.08 -0.02 -245,000 2011-08-10
135 1033 Sinopec Oilfield Service Corporation:H 304,000 -130,000 0.02 -0.01 -263,900 2011-08-10
136 2088 Xiwang Property Holdings Company Limited:O 109,501 -150,000 0.01 -0.01 -267,000 2011-08-10
137 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 70,000 -100,000 0.00 -0.00 -277,000 2011-08-10
138 0746 Lee & Man Chemical Company Limited:O 0 -40,000 0.00 -0.00 -283,600 2011-08-10
139 0008 PCCW LIMITED:O 1,715,306 -100,000 0.02 -0.00 -305,000 2011-08-10
140 0272 SHUI ON LAND LIMITED:O 222,547 -100,000 0.00 -0.00 -305,000 2011-08-10
141 0001 CK Hutchison Holdings Limited:O 105,000 -3,000 0.00 -0.00 -323,700 2011-08-10
142 0880 SJM Holdings Limited:O 146,000 -18,000 0.00 -0.00 -326,880 2011-08-10
143 0856 VSTECS Holdings Limited:O 34,000 -200,000 0.00 -0.02 -334,000 2011-08-10
144 0067 China Lumena New Materials Corp.:O 392,000 -158,000 0.01 -0.00 -336,540 2011-08-10
145 3300 CHINA GLASS HOLDINGS LIMITED:O 0 -200,000 0.00 -0.01 -348,000 2011-08-10
146 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,129,150 -300,000 0.01 -0.00 -357,000 2011-08-10
147 3988 BANK OF CHINA LIMITED:H 6,869,739 -125,000 0.01 -0.00 -376,250 2011-08-10
148 0066 MTR CORPORATION LIMITED:O 183,475 -16,000 0.00 -0.00 -376,800 2011-08-10
149 2626 Hunan Nonferrous Metals Corporation Limited:H 314,000 -200,000 0.02 -0.01 -494,000 2011-08-10
150 0160 Hon Kwok Land Investment Company, Limited:O 5,994,400 -200,000 1.25 -0.04 -542,000 2011-08-10
151 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,193,000 -50,000 0.02 -0.00 -560,000 2011-08-10
152 0709 GIORDANO INTERNATIONAL LIMITED:O 68,000 -108,000 0.00 -0.01 -591,840 2011-08-10
153 0941 China Mobile Limited (HK):O 339,500 -10,500 0.00 -0.00 -762,300 2011-08-10
154 0868 XINYI GLASS HOLDINGS LIMITED:O 282,000 -180,000 0.01 -0.00 -1,024,200 2011-08-10
155 1683 International Mining Machinery Holdings Limited:O 500 -150,000 0.00 -0.01 -1,107,000 2011-08-10
156 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 246,238,000 -290,000 0.80 -0.00 -1,107,800 2011-08-10
157 1387 China Dili Group:O 4,272,000 -936,000 0.02 -0.00 -1,441,440 2011-08-10
158 1898 China Coal Energy Company Limited:H 3,289,000 -360,000 0.08 -0.01 -3,308,400 2011-08-10
159 0883 CNOOC LIMITED:O 625,000 -429,000 0.00 -0.00 -6,229,080 2011-08-10

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