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

CCASS holding changes from 2012-02-08 to 2012-02-09

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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 0002 CLP HOLDINGS LIMITED:O 65,880 15,000 0.00 0.00 954,000 2012-02-09
2 3382 Tianjin Port Development Holdings Limited:O 11,687,894 420,000 0.19 0.01 537,600 2012-02-09
3 1928 Sands China Ltd.:O 13,600 13,600 0.00 0.00 390,320 2012-02-09
4 0297 Sinofert Holdings Limited:O 760,000 130,000 0.01 0.00 319,800 2012-02-09
5 0067 China Lumena New Materials Corp.:O 1,020,000 170,000 0.02 0.00 317,900 2012-02-09
6 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 115,200 20,000 0.02 0.00 300,400 2012-02-09
7 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 27,000 10,000 0.00 0.00 284,000 2012-02-09
8 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 186,000 50,000 0.01 0.00 273,500 2012-02-09
9 0347 Angang Steel Company Limited:H 186,000 40,000 0.02 0.00 260,800 2012-02-09
10 0569 China Automation Group Limited:O 99,000 89,000 0.01 0.01 235,850 2012-02-09
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 520,803 20,000 0.01 0.00 229,600 2012-02-09
12 1099 SINOPHARM GROUP CO. LTD.:H 70,400 10,000 0.01 0.00 217,500 2012-02-09
13 0663 KING STONE ENERGY GROUP LIMITED:O 657,000 250,000 0.05 0.02 212,500 2012-02-09
14 2331 LI NING COMPANY LIMITED:O 48,000 20,000 0.00 0.00 196,000 2012-02-09
15 1899 Xingda International Holdings Limited:O 133,000 40,000 0.01 0.00 171,200 2012-02-09
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 19,000 9,000 0.00 0.00 161,280 2012-02-09
17 0715 China Oceanwide Holdings Limited:O 7,616,000 200,000 0.08 0.00 146,000 2012-02-09
18 3339 Lonking Holdings Limited:O 485,000 40,000 0.01 0.00 140,000 2012-02-09
19 0914 Anhui Conch Cement Company Limited:H 107,500 5,000 0.01 0.00 137,500 2012-02-09
20 0449 Chigo Holding Limited:O 860,000 500,000 0.01 0.01 125,000 2012-02-09
21 3933 United Laboratories International Holdings Limited (The):O 42,000 20,000 0.00 0.00 123,200 2012-02-09
22 1072 Dongfang Electric Corporation Limited:H 295,800 5,000 0.09 0.00 117,250 2012-02-09
23 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,007 1,000 0.00 0.00 110,100 2012-02-09
24 0211 STYLAND HOLDINGS LIMITED:O 249,306,600 1,000,000 6.72 0.03 94,000 2012-02-09
25 0390 CHINA RAILWAY GROUP LIMITED:H 1,177,000 30,000 0.03 0.00 93,900 2012-02-09
26 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 798,000 30,000 0.05 0.00 89,100 2012-02-09
27 0353 Energy International Investments Holdings Limited:O 8,117,000 2,034,000 0.06 0.02 81,360 2012-02-09
28 1968 Peak Sport Products Co., Limited:O 77,000 30,000 0.00 0.00 68,700 2012-02-09
29 1125 LAI FUNG HOLDINGS LIMITED:O 31,724,396 300,000 0.39 0.00 60,900 2012-02-09
30 0403 STARLITE HOLDINGS LIMITED:O 1,498,000 192,000 0.29 0.04 58,560 2012-02-09
31 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 220,000 30,000 0.01 0.00 57,900 2012-02-09
32 0861 DIGITAL CHINA HOLDINGS LIMITED:O 50,000 4,000 0.00 0.00 57,040 2012-02-09
33 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 388,000 60,000 0.02 0.00 55,800 2012-02-09
34 1398 Industrial and Commercial Bank of China Limited:H 4,337,475 10,000 0.00 0.00 54,600 2012-02-09
35 0083 SINO LAND COMPANY LIMITED:O 245,112 4,000 0.00 0.00 51,520 2012-02-09
36 2222 NVC International Holdings Limited:O 127,000 14,000 0.00 0.00 48,020 2012-02-09
37 0119 Poly Property Group Co., Limited:O 294,000 10,000 0.01 0.00 45,200 2012-02-09
38 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 644,000 20,000 0.03 0.00 44,600 2012-02-09
39 2128 China Lesso Group Holdings Limited:O 466,000 10,000 0.02 0.00 44,000 2012-02-09
40 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 106,000 40,000 0.01 0.01 40,800 2012-02-09
41 0515 China Silver Technology Holdings Limited:O 450,000 20,000 0.10 0.00 38,400 2012-02-09
42 0024 BURWILL HOLDINGS LIMITED:O 2,060,000 264,000 0.04 0.01 38,016 2012-02-09
43 1108 Triumph New Energy Company Limited:H 30,000 20,000 0.01 0.01 37,800 2012-02-09
44 1999 Man Wah Holdings Limited:O 40,000 6,800 0.00 0.00 35,836 2012-02-09
45 1766 CRRC Corporation Limited:H 336,000 6,000 0.02 0.00 34,800 2012-02-09
46 0329 OCI International Holdings Limited:O 1,126,275 1,000,000 0.04 0.04 33,000 2012-02-09
47 1393 Hidili Industry International Development Limited:O 317,000 10,000 0.02 0.00 32,700 2012-02-09
48 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 117,000 500 0.00 0.00 32,550 2012-02-09
49 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 306,000 10,000 0.02 0.00 29,700 2012-02-09
50 0269 China Resources and Transportation Group Limited:O 81,313,500 100,000 0.40 0.00 29,500 2012-02-09
51 0436 New Universe Environmental Group Limited:O 1,192,600 200,000 0.05 0.01 28,800 2012-02-09
52 2198 China Sanjiang Fine Chemicals Company Limited:O 35,000 10,000 0.00 0.00 26,800 2012-02-09
53 0128 ENM Holdings Limited (HK):O 120,000 40,000 0.01 0.00 24,800 2012-02-09
54 0857 PETROCHINA COMPANY LIMITED:H 1,432,000 2,000 0.01 0.00 23,560 2012-02-09
55 8200 SAU SAN TONG HOLDINGS LIMITED:O 97,550 40,000 0.04 0.02 22,400 2012-02-09
56 0082 Crazy Sports Group Limited:O 2,002,000 16,000 0.07 0.00 19,520 2012-02-09
57 0235 CSC Holdings Limited (HK):O 2,011,000 100,000 0.05 0.00 18,600 2012-02-09
58 0491 Emperor Culture Group Limited:O 3,333,196 220,000 0.27 0.02 14,960 2012-02-09
59 0123 Yuexiu Property Company Limited:O 1,893,800 10,000 0.02 0.00 14,600 2012-02-09
60 0552 China Communications Services Corporation Limited:H 21,200 1,200 0.00 0.00 4,608 2012-02-09
61 1788 Guotai Junan International Holdings Limited:O 229,000 -1,000 0.01 -0.00 -2,380 2012-02-09
62 3808 SINOTRUK (HONG KONG) LIMITED:O 434,500 -500 0.02 -0.00 -2,785 2012-02-09
63 0395 Smartac International Holdings Limited:O 2,176,000 -8,000 0.08 -0.00 -4,080 2012-02-09
64 0885 Rentian Technology Holdings Limited:O 61,100 -50,000 0.00 -0.00 -5,800 2012-02-09
65 1265 Tianjin Jinran Public Utilities Company Limited:H 20,000 -10,000 0.00 -0.00 -9,700 2012-02-09
66 0947 MOBI Development Co., Ltd.:O 55,000 -11,000 0.01 -0.00 -11,220 2012-02-09
67 2357 AviChina Industry & Technology Company Limited:H 518,000 -4,000 0.03 -0.00 -16,640 2012-02-09
68 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,618,000 -2,000 0.17 -0.00 -18,160 2012-02-09
69 0729 FDG Electric Vehicles Limited:O 36,080,075 -40,000 0.33 -0.00 -18,200 2012-02-09
70 0802 China e-Wallet Payment Group Limited:O 30,000 -20,000 0.01 -0.00 -20,000 2012-02-09
71 0689 EPI (Holdings) Limited:O 4,623,040 -100,000 0.21 -0.00 -20,100 2012-02-09
72 0723 Reliance Global Holdings Limited (BM):O 1,087,875 -105,000 0.02 -0.00 -20,580 2012-02-09
73 0868 XINYI GLASS HOLDINGS LIMITED:O 496,000 -4,000 0.01 -0.00 -21,560 2012-02-09
74 0358 Jiangxi Copper Company Limited:H 246,000 -1,000 0.02 -0.00 -22,000 2012-02-09
75 1222 WANG ON GROUP LIMITED:O 7,039,370 -300,000 0.11 -0.00 -24,000 2012-02-09
76 0763 ZTE CORPORATION:H 19,000 -1,200 0.00 -0.00 -27,180 2012-02-09
77 0880 SJM Holdings Limited:O 45,000 -2,000 0.00 -0.00 -29,040 2012-02-09
78 2038 FIH Mobile Limited:O 103,000 -5,000 0.00 -0.00 -29,250 2012-02-09
79 8017 Long Success International (Holdings) Limited:O 205,210 -820,000 0.01 -0.03 -31,980 2012-02-09
80 0271 Asiasec Properties Limited:O 11,000 -50,000 0.00 -0.00 -32,000 2012-02-09
81 2778 Champion Real Estate Investment Trust:Unit 886,666 -10,000 0.02 -0.00 -33,200 2012-02-09
82 0910 China Sandi Holdings Limited:O 112,600 -34,000 0.02 -0.01 -34,680 2012-02-09
83 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 600,000 -4,000 0.00 -0.00 -37,320 2012-02-09
84 0149 China Agri-Products Exchange Limited:O 17,047 -100,000 0.00 -0.00 -38,500 2012-02-09
85 0578 Rosan Resources Holdings Limited:O 1,108,000 -300,000 0.02 -0.00 -40,500 2012-02-09
86 1828 DAH CHONG HONG HOLDINGS LIMITED:O 442,000 -4,000 0.02 -0.00 -43,680 2012-02-09
87 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 70,720 -12,000 0.01 -0.00 -49,440 2012-02-09
88 1383 LET Group Holdings Limited:O 2,395,487 -218,000 0.13 -0.01 -49,704 2012-02-09
89 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,042,000 -100,000 0.09 -0.01 -50,000 2012-02-09
90 0410 SOHO CHINA LIMITED:O 106,500 -10,000 0.00 -0.00 -53,000 2012-02-09
91 1972 SWIRE PROPERTIES LIMITED:O 30,050 -3,000 0.00 -0.00 -57,060 2012-02-09
92 1900 China ITS (Holdings) Co., Ltd.:O 1,371,000 -40,000 0.09 -0.00 -57,600 2012-02-09
93 0371 Beijing Enterprises Water Group Limited:O 923,500 -28,000 0.01 -0.00 -60,760 2012-02-09
94 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,216,000 -30,000 0.07 -0.00 -61,200 2012-02-09
95 1929 Chow Tai Fook Jewellery Group Limited:O 69,800 -5,000 0.00 -0.00 -68,700 2012-02-09
96 1798 China Datang Corporation Renewable Power Co., Limited:H 517,000 -55,000 0.02 -0.00 -82,500 2012-02-09
97 2626 Hunan Nonferrous Metals Corporation Limited:H 270,000 -34,000 0.02 -0.00 -82,620 2012-02-09
98 1208 MMG Limited (HK):O 2,903,000 -20,000 0.05 -0.00 -84,000 2012-02-09
99 0992 LENOVO GROUP LIMITED:O 272,000 -14,000 0.00 -0.00 -90,860 2012-02-09
100 0276 Mongolia Energy Corporation Limited:O 1,070,310 -110,000 0.02 -0.00 -91,300 2012-02-09
101 0489 DongFeng Motor Group Company Limited (CN):H 32,000 -6,000 0.00 -0.00 -91,800 2012-02-09
102 2238 Guangzhou Automobile Group Co., Ltd.:H 43,273 -12,000 0.00 -0.00 -100,800 2012-02-09
103 3323 China National Building Material Company Limited:H 346,000 -10,000 0.01 -0.00 -104,400 2012-02-09
104 0001 CK Hutchison Holdings Limited:O 62,000 -1,000 0.00 -0.00 -105,200 2012-02-09
105 0773 China Metal Recycling (Holdings) Limited:O 135,000 -12,000 0.01 -0.00 -123,600 2012-02-09
106 0751 Skyworth Group Limited:O 446,615 -34,000 0.02 -0.00 -131,240 2012-02-09
107 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 98,000 -10,000 0.00 -0.00 -131,400 2012-02-09
108 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 160,000 -58,000 0.01 -0.00 -131,660 2012-02-09
109 0124 Guangdong Land Holdings Limited:O 110,000 -60,000 0.01 -0.00 -148,800 2012-02-09
110 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 510,623 -10,000 0.01 -0.00 -155,000 2012-02-09
111 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 381,600 -20,000 0.19 -0.01 -155,000 2012-02-09
112 2369 Coolpad Group Limited:O 3,824,000 -100,000 0.18 -0.00 -161,000 2012-02-09
113 0291 China Resources Beer (Holdings) Company Limited:O 44,000 -6,000 0.00 -0.00 -166,800 2012-02-09
114 0330 ESPRIT HOLDINGS LIMITED (BM):O 74,801 -12,000 0.01 -0.00 -173,280 2012-02-09
115 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,665,526 -30,000 0.00 -0.00 -190,500 2012-02-09
116 0647 Joyce Boutique Group Limited:O 20,000 -250,000 0.00 -0.02 -200,000 2012-02-09
117 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 15,419,000 -277,000 0.95 -0.02 -204,980 2012-02-09
118 0941 China Mobile Limited (HK):O 236,500 -3,000 0.00 -0.00 -234,000 2012-02-09
119 3300 CHINA GLASS HOLDINGS LIMITED:O 10,000 -150,000 0.00 -0.01 -253,500 2012-02-09
120 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,446,000 -62,000 0.60 -0.01 -274,040 2012-02-09
121 1313 China Resources Building Materials Technology Holdings Limited:O 862,000 -44,000 0.01 -0.00 -275,000 2012-02-09
122 0346 Yanchang Petroleum International Limited:O 1,836,505,555 -600,000 28.06 -0.01 -300,000 2012-02-09
123 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 22,500 -20,000 0.00 -0.00 -307,200 2012-02-09
124 0823 Link Real Estate Investment Trust:Unit 111,128 -11,500 0.00 -0.00 -329,475 2012-02-09
125 2777 Guangzhou R&F Properties Co., Ltd.:H 446,000 -38,400 0.04 -0.00 -345,216 2012-02-09
126 0728 CHINA TELECOM CORPORATION LIMITED:H 812,000 -80,000 0.01 -0.00 -352,000 2012-02-09
127 0005 HSBC HOLDINGS PLC:O 855,068 -5,600 0.00 -0.00 -388,360 2012-02-09
128 0951 CHAOWEI POWER HOLDINGS LIMITED:O 25,000 -109,000 0.00 -0.01 -395,670 2012-02-09
129 1171 Yankuang Energy Group Company Limited:H 428,000 -22,000 0.02 -0.00 -437,800 2012-02-09
130 0165 CHINA EVERBRIGHT LIMITED (HK):O 336,000 -34,000 0.02 -0.00 -473,280 2012-02-09
131 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 442,500 -28,500 0.00 -0.00 -618,450 2012-02-09
132 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 156,000 -100,000 0.01 -0.01 -623,000 2012-02-09
133 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,240,500 -240,000 0.02 -0.00 -674,400 2012-02-09
134 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,000 -200,000 0.00 -0.00 -690,000 2012-02-09
135 3800 GCL Technology Holdings Limited (KY):O 2,392,000 -275,000 0.02 -0.00 -888,250 2012-02-09
136 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 961,694 -51,000 0.01 -0.00 -1,165,350 2012-02-09

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