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

CCASS holding changes from 2012-03-07 to 2012-03-08

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,085,500 300,000 0.01 0.00 1,008,000 2012-03-08
2 3323 China National Building Material Company Limited:H 518,000 92,000 0.02 0.00 936,560 2012-03-08
3 0006 Power Assets Holdings Limited:O 60,000 15,000 0.00 0.00 881,250 2012-03-08
4 0067 China Lumena New Materials Corp.:O 1,038,000 436,000 0.02 0.01 863,280 2012-03-08
5 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 375,200 104,000 0.18 0.05 830,960 2012-03-08
6 3382 Tianjin Port Development Holdings Limited:O 12,981,894 570,000 0.21 0.01 661,200 2012-03-08
7 2357 AviChina Industry & Technology Company Limited:H 670,000 132,000 0.03 0.01 510,840 2012-03-08
8 0868 XINYI GLASS HOLDINGS LIMITED:O 1,252,000 108,000 0.03 0.00 503,280 2012-03-08
9 1299 AIA Group Limited:O 73,800 17,000 0.00 0.00 465,800 2012-03-08
10 0358 Jiangxi Copper Company Limited:H 323,000 23,000 0.02 0.00 440,220 2012-03-08
11 1398 Industrial and Commercial Bank of China Limited:H 4,311,575 75,000 0.00 0.00 393,750 2012-03-08
12 1086 Goodbaby International Holdings Limited:O 485,000 119,000 0.05 0.01 371,280 2012-03-08
13 0992 LENOVO GROUP LIMITED:O 352,000 50,000 0.00 0.00 341,500 2012-03-08
14 0914 Anhui Conch Cement Company Limited:H 132,500 13,000 0.01 0.00 317,200 2012-03-08
15 1033 Sinopec Oilfield Service Corporation:H 422,000 116,000 0.03 0.01 265,640 2012-03-08
16 1101 China Huarong Energy Company Limited:O 467,000 103,500 0.01 0.00 261,855 2012-03-08
17 3333 China Evergrande Group:O 509,000 56,000 0.00 0.00 258,720 2012-03-08
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 126,000 4,000 0.00 0.00 249,400 2012-03-08
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 518,803 16,000 0.01 0.00 168,960 2012-03-08
20 3777 China Fiber Optic Network System Group Ltd.:O 186,000 110,000 0.02 0.01 155,100 2012-03-08
21 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 62,209 10,000 0.00 0.00 150,000 2012-03-08
22 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 240,000 50,000 0.01 0.00 147,500 2012-03-08
23 1338 BaWang International (Group) Holding Limited:O 2,746,000 100,000 0.09 0.00 144,000 2012-03-08
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 137,447 1,000 0.01 0.00 136,800 2012-03-08
25 0083 SINO LAND COMPANY LIMITED:O 234,912 10,000 0.00 0.00 134,400 2012-03-08
26 0276 Mongolia Energy Corporation Limited:O 1,250,310 150,000 0.02 0.00 124,500 2012-03-08
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 16,007 1,000 0.00 0.00 116,400 2012-03-08
28 0330 ESPRIT HOLDINGS LIMITED (BM):O 77,901 6,000 0.01 0.00 109,440 2012-03-08
29 1259 Prosperous Future Holdings Limited (KY):O 30,000 30,000 0.00 0.00 109,200 2012-03-08
30 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 5,000 0.00 0.00 100,000 2012-03-08
31 3988 BANK OF CHINA LIMITED:H 7,313,232 30,000 0.01 0.00 97,500 2012-03-08
32 2282 MGM China Holdings Limited:O 72,400 6,800 0.00 0.00 92,072 2012-03-08
33 0763 ZTE CORPORATION:H 39,000 4,000 0.01 0.00 89,400 2012-03-08
34 2238 Guangzhou Automobile Group Co., Ltd.:H 43,273 10,000 0.00 0.00 85,800 2012-03-08
35 1798 China Datang Corporation Renewable Power Co., Limited:H 477,000 50,000 0.02 0.00 73,500 2012-03-08
36 0881 Zhongsheng Group Holdings Limited:O 27,000 5,000 0.00 0.00 72,400 2012-03-08
37 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,399,837 180,000 0.04 0.00 66,600 2012-03-08
38 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,303,150 50,000 0.02 0.00 64,500 2012-03-08
39 0371 Beijing Enterprises Water Group Limited:O 995,500 32,000 0.01 0.00 63,680 2012-03-08
40 0221 Easy One Financial Group Limited:O 1,776,000 200,000 0.02 0.00 58,000 2012-03-08
41 0144 China Merchants Port Holdings Company Limited:O 44,000 2,000 0.00 0.00 52,300 2012-03-08
42 2128 China Lesso Group Holdings Limited:O 376,000 10,000 0.01 0.00 52,100 2012-03-08
43 0020 WHEELOCK AND COMPANY LIMITED:O 31,000 2,000 0.00 0.00 49,100 2012-03-08
44 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 56,000 20,000 0.00 0.00 49,000 2012-03-08
45 1083 Towngas Smart Energy Company Limited:O 569,000 10,000 0.02 0.00 48,000 2012-03-08
46 0024 BURWILL HOLDINGS LIMITED:O 1,436,000 242,000 0.03 0.00 42,350 2012-03-08
47 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 436,000 20,000 0.02 0.00 42,000 2012-03-08
48 0970 New Sparkle Roll International Group Limited:O 191,500 56,000 0.01 0.00 39,760 2012-03-08
49 0871 China Dredging Environment Protection Holdings Limited:O 227,000 15,000 0.03 0.00 39,300 2012-03-08
50 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 81,000 16,000 0.01 0.00 39,040 2012-03-08
51 3300 CHINA GLASS HOLDINGS LIMITED:O 50,000 20,000 0.00 0.00 35,400 2012-03-08
52 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 280,000 10,000 0.05 0.00 35,200 2012-03-08
53 0933 Viva Goods Company Limited:O 6,656,675 300,000 0.03 0.00 34,800 2012-03-08
54 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 15,000 10,000 0.00 0.00 32,000 2012-03-08
55 2228 CECEP COSTIN New Materials Group Limited:O 29,000 9,000 0.00 0.00 31,770 2012-03-08
56 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,648,526 5,000 0.00 0.00 31,300 2012-03-08
57 3813 Pou Sheng International (Holdings) Limited:O 30,000 30,000 0.00 0.00 30,300 2012-03-08
58 8192 Global Token Limited:O 1,584,000 160,000 0.01 0.00 29,440 2012-03-08
59 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 186,920 2,600 0.01 0.00 29,120 2012-03-08
60 3339 Lonking Holdings Limited:O 455,000 10,000 0.01 0.00 29,100 2012-03-08
61 1830 Perfect Medical Health Management Limited (KY):O 40,000 40,000 0.00 0.00 28,400 2012-03-08
62 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,784,000 10,000 0.05 0.00 27,000 2012-03-08
63 2200 Hosa International Limited:O 90,000 12,000 0.01 0.00 20,400 2012-03-08
64 2233 WEST CHINA CEMENT LIMITED:O 602,000 12,000 0.01 0.00 20,400 2012-03-08
65 0242 SHUN TAK HOLDINGS LIMITED:O 172,500 6,000 0.01 0.00 19,920 2012-03-08
66 0842 Leoch International Technology Limited:O 109,000 7,000 0.01 0.00 17,570 2012-03-08
67 0603 China Oil And Gas Group Limited:O 1,334,090 20,000 0.03 0.00 15,000 2012-03-08
68 3993 CMOC Group Limited (CN):H 151,000 3,000 0.01 0.00 10,860 2012-03-08
69 0402 Peace Map Holding Limited:O 2,450,000 220,000 0.03 0.00 10,340 2012-03-08
70 0904 China Green (Holdings) Limited:O 39,000 3,000 0.00 0.00 9,390 2012-03-08
71 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 102,720 2,000 0.01 0.00 7,780 2012-03-08
72 1929 Chow Tai Fook Jewellery Group Limited:O 36,200 600 0.00 0.00 7,728 2012-03-08
73 0149 China Agri-Products Exchange Limited:O 27,047 10,000 0.00 0.00 5,500 2012-03-08
74 2366 SMI Culture & Travel Group Holdings Limited:O 330,000 -14,000 0.01 -0.00 -1,834 2012-03-08
75 1091 South Manganese Investment Limited:O 141,901 -2,000 0.00 -0.00 -2,640 2012-03-08
76 2198 China Sanjiang Fine Chemicals Company Limited:O 39,000 -1,000 0.00 -0.00 -2,860 2012-03-08
77 1600 Tian Lun Gas Holdings Limited:O 7,500 -1,500 0.00 -0.00 -3,180 2012-03-08
78 1087 InvesTech Holdings Limited:O 0 -3,000 0.00 -0.00 -3,780 2012-03-08
79 0233 Mingyuan Medicare Development Company Limited:O 6,940,000 -20,000 0.16 -0.00 -4,980 2012-03-08
80 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 324,000 -4,000 0.01 -0.00 -5,080 2012-03-08
81 1282 Renze Harvest International Limited:O 612,000 -20,000 0.02 -0.00 -5,100 2012-03-08
82 1007 Longhui International Holdings Limited:O 9,000 -3,000 0.00 -0.00 -5,760 2012-03-08
83 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,000 -200 0.00 -0.00 -5,910 2012-03-08
84 0008 PCCW LIMITED:O 1,680,429 -2,000 0.02 -0.00 -5,920 2012-03-08
85 1089 Leyou Technologies Holdings Limited:O 0 -10,000 0.00 -0.00 -6,500 2012-03-08
86 3303 Jutal Offshore Oil Services Limited:O 196,000 -10,000 0.03 -0.00 -6,600 2012-03-08
87 0613 Planetree International Development Limited:O 4,204,000 -150,000 0.05 -0.00 -6,900 2012-03-08
88 1831 ShiFang Holding Limited:O 0 -10,000 0.00 -0.00 -7,000 2012-03-08
89 2011 Gilston Group Limited:O 60,000 -10,000 0.01 -0.00 -7,200 2012-03-08
90 0853 MicroPort Scientific Corporation:O 10,000 -2,000 0.00 -0.00 -8,160 2012-03-08
91 2626 Hunan Nonferrous Metals Corporation Limited:H 264,000 -4,000 0.02 -0.00 -9,160 2012-03-08
92 1733 E-Commodities Holdings Limited:O 81,000 -5,000 0.00 -0.00 -10,150 2012-03-08
93 3883 China Aoyuan Group Limited:O 266,000 -10,000 0.01 -0.00 -10,400 2012-03-08
94 2012 SUNSHINE OILSANDS LTD.:O 34,000 -2,500 0.00 -0.00 -11,225 2012-03-08
95 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 192,218,240 -40,000 0.70 -0.00 -16,600 2012-03-08
96 0956 China Suntien Green Energy Corporation Limited:H 712,000 -10,000 0.05 -0.00 -17,000 2012-03-08
97 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 144,000 -4,000 0.01 -0.00 -18,400 2012-03-08
98 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 -10,000 0.00 -0.00 -19,500 2012-03-08
99 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 964,694 -1,000 0.01 -0.00 -21,100 2012-03-08
100 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,000 -1,000 0.00 -0.00 -21,650 2012-03-08
101 1333 China Zhongwang Holdings Limited:O 793,200 -8,000 0.01 -0.00 -25,440 2012-03-08
102 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,814,000 -1,000 1.00 -0.00 -25,900 2012-03-08
103 1185 China Energine International (Holdings) Limited:O 4,134,360 -80,000 0.10 -0.00 -27,600 2012-03-08
104 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 166,000 -20,000 0.08 -0.01 -28,400 2012-03-08
105 2038 FIH Mobile Limited:O 98,000 -5,000 0.00 -0.00 -28,500 2012-03-08
106 1121 Golden Solar New Energy Technology Holdings Limited:O 4,000 -20,000 0.00 -0.00 -29,000 2012-03-08
107 2008 Phoenix Media Investment (Holdings) Limited:O 1,312,000 -10,000 0.03 -0.00 -29,100 2012-03-08
108 1800 China Communications Construction Company Limited:H 549,200 -4,000 0.01 -0.00 -31,000 2012-03-08
109 2369 Coolpad Group Limited:O 3,824,000 -20,000 0.18 -0.00 -33,200 2012-03-08
110 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 18,910,000 -20,000 1.08 -0.00 -35,000 2012-03-08
111 3823 Tech Pro Technology Development Limited:O 8,000 -12,000 0.00 -0.00 -35,160 2012-03-08
112 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 976,000 -10,000 0.02 -0.00 -39,200 2012-03-08
113 1099 SINOPHARM GROUP CO. LTD.:H 65,200 -2,000 0.01 -0.00 -40,400 2012-03-08
114 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 39,000 -10,000 0.01 -0.00 -47,700 2012-03-08
115 0122 CROCODILE GARMENTS LIMITED:O 847,000 -100,000 0.14 -0.02 -50,000 2012-03-08
116 0123 Yuexiu Property Company Limited:O 1,717,800 -30,000 0.02 -0.00 -50,400 2012-03-08
117 0515 China Silver Technology Holdings Limited:O 440,000 -20,000 0.10 -0.00 -53,000 2012-03-08
118 0076 Elate Holdings Limited:O 295,066 -160,000 0.03 -0.02 -56,000 2012-03-08
119 0498 Blue River Holdings Limited:O 2,310,000 -300,000 0.05 -0.01 -62,700 2012-03-08
120 2083 Nature Home Holding Company Limited:O 73,000 -38,000 0.00 -0.00 -63,080 2012-03-08
121 1023 SITOY GROUP HOLDINGS LIMITED:O 161,000 -21,000 0.02 -0.00 -64,260 2012-03-08
122 0506 China Foods Limited:O 20,000 -10,000 0.00 -0.00 -67,300 2012-03-08
123 1065 Tianjin Capital Environmental Protection Group Company Limited:H 352,000 -32,000 0.10 -0.01 -70,720 2012-03-08
124 1122 QINGLING MOTORS CO. LTD:H 40,000 -30,000 0.00 -0.00 -73,800 2012-03-08
125 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 734,000 -40,000 0.01 -0.00 -75,200 2012-03-08
126 0174 Gemini Investments (Holdings) Limited:O 36,000 -80,000 0.01 -0.02 -78,400 2012-03-08
127 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 0 -40,000 0.00 -0.01 -80,000 2012-03-08
128 6823 HKT Limited (KY):O 83,331 -14,554 0.00 -0.00 -80,047 2012-03-08
129 0883 CNOOC LIMITED:O 453,000 -5,000 0.00 -0.00 -83,700 2012-03-08
130 0425 Minth Group Limited:O 0 -10,000 0.00 -0.00 -87,500 2012-03-08
131 2331 LI NING COMPANY LIMITED:O 36,000 -10,000 0.00 -0.00 -91,700 2012-03-08
132 0260 AVIC Joy Holdings (HK) Limited:O 250,000 -400,000 0.01 -0.01 -97,200 2012-03-08
133 1361 361 Degrees International Limited:O 308,000 -30,000 0.01 -0.00 -98,700 2012-03-08
134 1039 Changyou International Group Limited:O 10,000 -70,000 0.00 -0.01 -99,400 2012-03-08
135 2899 ZIJIN MINING GROUP CO., LTD.:H 677,500 -30,000 0.01 -0.00 -102,000 2012-03-08
136 1898 China Coal Energy Company Limited:H 310,000 -11,000 0.01 -0.00 -103,510 2012-03-08
137 0299 Glory Sun Land Group Limited:O 30,000 -130,000 0.00 -0.01 -117,000 2012-03-08
138 3328 Bank of Communications Co., Ltd.:H 1,242,078 -20,000 0.00 -0.00 -122,200 2012-03-08
139 0124 Guangdong Land Holdings Limited:O 0 -40,000 0.00 -0.00 -128,400 2012-03-08
140 1698 Boshiwa International Holding Limited:O 34,000 -50,000 0.00 -0.00 -134,000 2012-03-08
141 0449 Chigo Holding Limited:O 480,000 -480,000 0.01 -0.01 -134,400 2012-03-08
142 0189 DONGYUE GROUP LIMITED:O 220,000 -18,000 0.01 -0.00 -136,800 2012-03-08
143 0119 Poly Property Group Co., Limited:O 250,000 -30,000 0.01 -0.00 -138,000 2012-03-08
144 0489 DongFeng Motor Group Company Limited (CN):H 52,000 -10,000 0.00 -0.00 -145,800 2012-03-08
145 0303 VTECH HOLDINGS LIMITED:O 0 -1,600 0.00 -0.00 -146,880 2012-03-08
146 1882 Haitian International Holdings Limited:O 9,000 -16,000 0.00 -0.00 -147,200 2012-03-08
147 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 77,000 -10,000 0.00 -0.00 -150,600 2012-03-08
148 0013 Hutchison Whampoa Limited:O 337,700 -2,000 0.01 -0.00 -152,400 2012-03-08
149 0403 STARLITE HOLDINGS LIMITED:O 998,000 -500,000 0.19 -0.10 -165,000 2012-03-08
150 1972 SWIRE PROPERTIES LIMITED:O 50,450 -10,000 0.00 -0.00 -184,000 2012-03-08
151 1686 SUNEVISION HOLDINGS LTD.:O 407,096 -180,000 0.02 -0.01 -190,800 2012-03-08
152 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,510,110 -400,000 0.06 -0.00 -194,000 2012-03-08
153 1211 BYD COMPANY LIMITED:H 146,000 -9,000 0.02 -0.00 -205,200 2012-03-08
154 0632 CHK Oil Limited (BM):O 333,600 -300,000 0.01 -0.01 -210,000 2012-03-08
155 1072 Dongfang Electric Corporation Limited:H 303,800 -10,000 0.09 -0.00 -214,000 2012-03-08
156 0011 HANG SENG BANK, LIMITED:O 113,600 -2,000 0.01 -0.00 -217,000 2012-03-08
157 0941 China Mobile Limited (HK):O 236,500 -3,000 0.00 -0.00 -242,850 2012-03-08
158 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 15,019,000 -349,000 0.93 -0.02 -244,300 2012-03-08
159 1919 COSCO SHIPPING Holdings Co., Ltd.:H 761,000 -50,000 0.03 -0.00 -247,000 2012-03-08
160 2007 Country Garden Holdings Company Limited:O 1,000,206 -80,000 0.01 -0.00 -264,000 2012-03-08
161 0054 HOPEWELL HOLDINGS LIMITED:O 21,000 -14,000 0.00 -0.00 -321,300 2012-03-08
162 0346 Yanchang Petroleum International Limited:O 1,824,275,555 -700,000 26.65 -0.01 -336,000 2012-03-08
163 1080 Shengli Oil & Gas Pipe Holdings Limited:O 336,000 -300,000 0.01 -0.01 -339,000 2012-03-08
164 0715 China Oceanwide Holdings Limited:O 5,876,000 -500,000 0.07 -0.01 -350,000 2012-03-08
165 1115 Tibet Water Resources Ltd.:O 896,000 -170,000 0.03 -0.01 -360,400 2012-03-08
166 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 510,000 -200,000 0.02 -0.01 -400,000 2012-03-08
167 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 670,000 -50,000 0.00 -0.00 -445,000 2012-03-08
168 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,606,000 -114,000 0.62 -0.01 -456,000 2012-03-08
169 0606 China Agri-Industries Holdings Limited:O 109,000 -100,000 0.00 -0.00 -579,000 2012-03-08
170 0720 AUTO ITALIA HOLDINGS LIMITED:O 6,025,050 -3,000,000 0.25 -0.12 -795,000 2012-03-08
171 1302 LifeTech Scientific Corporation:O 10,350,000 -320,000 2.07 -0.06 -902,400 2012-03-08
172 2777 Guangzhou R&F Properties Co., Ltd.:H 434,000 -204,000 0.04 -0.02 -2,019,600 2012-03-08
173 2866 COSCO SHIPPING Development Co., Ltd.:H 1,255,150 -1,000,000 0.03 -0.03 -2,710,000 2012-03-08
174 3800 GCL Technology Holdings Limited (KY):O 4,899,000 -1,934,000 0.03 -0.01 -4,680,280 2012-03-08

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