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

CCASS holding changes from 2012-09-18 to 2012-09-19

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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 3800 GCL Technology Holdings Limited (KY):O 4,012,000 525,000 0.03 0.00 672,000 2012-09-19
2 0267 CITIC Limited (HK):O 482,000 40,000 0.01 0.00 395,200 2012-09-19
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 81,000 12,000 0.00 0.00 303,600 2012-09-19
4 3383 Agile Group Holdings Limited (KY):O 60,000 30,000 0.00 0.00 273,300 2012-09-19
5 0067 China Lumena New Materials Corp.:O 1,414,000 180,000 0.03 0.00 244,800 2012-09-19
6 1072 Dongfang Electric Corporation Limited:H 145,000 20,000 0.04 0.01 228,000 2012-09-19
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 860,000 30,000 0.01 0.00 215,400 2012-09-19
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,442,000 14,000 0.02 0.00 191,800 2012-09-19
9 0868 XINYI GLASS HOLDINGS LIMITED:O 429,123 48,000 0.01 0.00 175,680 2012-09-19
10 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 140,000 124,000 0.01 0.00 173,600 2012-09-19
11 3323 China National Building Material Company Limited:H 512,000 20,000 0.02 0.00 170,800 2012-09-19
12 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 322,000 50,000 0.02 0.00 168,500 2012-09-19
13 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 323,720 18,000 0.02 0.00 158,760 2012-09-19
14 1387 China Dili Group:O 2,126,000 430,000 0.01 0.00 135,450 2012-09-19
15 3339 Lonking Holdings Limited:O 702,000 100,000 0.02 0.00 133,000 2012-09-19
16 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 118,720 60,000 0.01 0.01 129,000 2012-09-19
17 0382 Welling Holding Limited:O 1,166,800 120,000 0.04 0.00 108,000 2012-09-19
18 0857 PETROCHINA COMPANY LIMITED:H 976,000 10,000 0.00 0.00 102,200 2012-09-19
19 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 444,000 50,000 0.02 0.00 97,500 2012-09-19
20 0151 Want Want China Holdings Limited:O 24,000 10,000 0.00 0.00 94,100 2012-09-19
21 0435 Sunlight Real Estate Investment Trust:Unit 469,000 30,000 0.03 0.00 92,400 2012-09-19
22 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 219,711 10,000 0.01 0.00 87,900 2012-09-19
23 0128 ENM Holdings Limited (HK):O 140,000 120,000 0.01 0.01 80,400 2012-09-19
24 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 169,090 40,000 0.01 0.00 78,400 2012-09-19
25 0489 DongFeng Motor Group Company Limited (CN):H 68,000 8,000 0.00 0.00 75,520 2012-09-19
26 0013 Hutchison Whampoa Limited:O 355,700 1,000 0.01 0.00 74,850 2012-09-19
27 0998 China CITIC Bank Corporation Limited:H 677,256 20,000 0.00 0.00 74,200 2012-09-19
28 2007 Country Garden Holdings Company Limited:O 857,159 25,000 0.00 0.00 74,000 2012-09-19
29 8096 Ruifeng Petroleum Chemical Holdings Limited:O 16,900,000 1,000,000 0.31 0.02 74,000 2012-09-19
30 0978 China Merchants Land Limited:O 4,640,000 40,000 0.43 0.00 72,000 2012-09-19
31 1055 China Southern Airlines Company Limited:H 208,000 20,000 0.01 0.00 66,600 2012-09-19
32 0751 Skyworth Group Limited:O 642,615 18,000 0.02 0.00 64,260 2012-09-19
33 0992 LENOVO GROUP LIMITED:O 406,000 10,000 0.00 0.00 64,100 2012-09-19
34 1972 SWIRE PROPERTIES LIMITED:O 71,450 2,600 0.00 0.00 61,100 2012-09-19
35 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 270,000 20,000 0.01 0.00 60,000 2012-09-19
36 1913 PRADA S.P.A.:O 6,000 1,000 0.00 0.00 58,100 2012-09-19
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 565,803 6,000 0.01 0.00 57,720 2012-09-19
38 1686 SUNEVISION HOLDINGS LTD.:O 477,096 30,000 0.02 0.00 55,200 2012-09-19
39 0004 Wharf (Holdings) Limited (The):O 37,483 1,000 0.00 0.00 52,000 2012-09-19
40 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 88,356 20,000 0.01 0.00 51,200 2012-09-19
41 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,772,000 6,000 0.13 0.00 47,760 2012-09-19
42 1313 China Resources Building Materials Technology Holdings Limited:O 1,554,000 10,000 0.02 0.00 42,300 2012-09-19
43 1338 BaWang International (Group) Holding Limited:O 2,742,000 66,000 0.09 0.00 40,920 2012-09-19
44 0389 China Tontine Wines Group Limited:O 340,000 56,000 0.02 0.00 39,760 2012-09-19
45 0189 DONGYUE GROUP LIMITED:O 471,000 11,000 0.02 0.00 39,490 2012-09-19
46 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 464,623 2,000 0.01 0.00 39,400 2012-09-19
47 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 46,500 3,000 0.00 0.00 39,240 2012-09-19
48 1097 i-CABLE Communications Limited:O 788,477 100,000 0.04 0.00 39,000 2012-09-19
49 3300 CHINA GLASS HOLDINGS LIMITED:O 250,000 40,000 0.02 0.00 34,400 2012-09-19
50 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 986,000 10,000 0.03 0.00 32,300 2012-09-19
51 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 20,000 20,000 0.01 0.01 32,200 2012-09-19
52 1088 China Shenhua Energy Company Limited:H 193,162 1,000 0.01 0.00 30,650 2012-09-19
53 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,325,500 10,000 0.02 0.00 27,000 2012-09-19
54 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 130,700 30,000 0.02 0.00 24,000 2012-09-19
55 2010 Real Nutriceutical Group Limited:O 38,000 10,000 0.00 0.00 23,200 2012-09-19
56 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,002,000 50,000 0.35 0.00 23,000 2012-09-19
57 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 24,886,000 30,000 1.44 0.00 19,200 2012-09-19
58 3382 Tianjin Port Development Holdings Limited:O 14,019,894 20,000 0.23 0.00 17,200 2012-09-19
59 0970 New Sparkle Roll International Group Limited:O 831,500 40,000 0.03 0.00 16,800 2012-09-19
60 0933 Brightoil Petroleum (Holdings) Limited:O 6,023,000 10,000 0.07 0.00 16,000 2012-09-19
61 0280 KING FOOK HOLDINGS LIMITED:O 80,000 10,000 0.02 0.00 13,500 2012-09-19
62 0362 China Zenith Chemical Group Limited:O 305,250 -5,000 0.01 -0.00 -670 2012-09-19
63 1180 Paradise Entertainment Limited (BM):O 9,779,400 -10,000 0.34 -0.00 -830 2012-09-19
64 2878 Solomon Systech (International) Limited:O 734,000 -10,000 0.03 -0.00 -2,150 2012-09-19
65 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 142,000 -2,000 0.02 -0.00 -3,020 2012-09-19
66 0122 CROCODILE GARMENTS LIMITED:O 2,243,000 -18,000 0.24 -0.00 -6,840 2012-09-19
67 0887 Emperor Watch & Jewellery Limited:O 460,000 -10,000 0.01 -0.00 -8,500 2012-09-19
68 1029 IRC LIMITED:O 4,730,000 -20,000 0.14 -0.00 -11,000 2012-09-19
69 0757 Solargiga Energy Holdings Limited:O 54,000 -35,000 0.00 -0.00 -15,750 2012-09-19
70 0914 Anhui Conch Cement Company Limited:H 197,000 -1,000 0.02 -0.00 -23,600 2012-09-19
71 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,010,110 -40,000 0.02 -0.00 -24,800 2012-09-19
72 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 260,000 -10,000 0.05 -0.00 -26,900 2012-09-19
73 2233 WEST CHINA CEMENT LIMITED:O 490,000 -20,000 0.01 -0.00 -27,200 2012-09-19
74 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 198,827,000 -10,000 0.65 -0.00 -29,800 2012-09-19
75 0766 Sino Prosper (Group) Holdings Limited:O 45,000 -100,000 0.01 -0.01 -34,000 2012-09-19
76 2888 STANDARD CHARTERED PLC:O 14,322 -200 0.00 -0.00 -37,300 2012-09-19
77 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 487,000 -20,000 0.01 -0.00 -41,000 2012-09-19
78 2369 Coolpad Group Limited:O 104,000 -24,000 0.00 -0.00 -44,160 2012-09-19
79 2601 China Pacific Insurance (Group) Co., Ltd.:H 92,200 -2,000 0.00 -0.00 -46,000 2012-09-19
80 0861 DIGITAL CHINA HOLDINGS LIMITED:O 56,000 -4,000 0.01 -0.00 -46,960 2012-09-19
81 8041 IntelliMark AI International Limited:O 0 -1,500,000 0.00 -0.03 -64,500 2012-09-19
82 2008 Phoenix Media Investment (Holdings) Limited:O 418,000 -28,000 0.01 -0.00 -68,040 2012-09-19
83 3993 CMOC Group Limited (CN):H 1,861,000 -20,000 0.14 -0.00 -71,200 2012-09-19
84 0119 Poly Property Group Co., Limited:O 226,000 -20,000 0.01 -0.00 -85,200 2012-09-19
85 1929 Chow Tai Fook Jewellery Group Limited:O 3,000 -10,000 0.00 -0.00 -112,800 2012-09-19
86 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 919,142 -10,000 0.01 -0.00 -113,000 2012-09-19
87 0257 China Everbright Environment Group Limited (b1961-07-10):O 205,005 -30,000 0.01 -0.00 -114,600 2012-09-19
88 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,822,000 -34,000 0.64 -0.00 -121,380 2012-09-19
89 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 116,000 -30,000 0.00 -0.00 -148,500 2012-09-19
90 1299 AIA Group Limited:O 65,000 -5,200 0.00 -0.00 -149,240 2012-09-19
91 3333 China Evergrande Group:O 1,096,000 -50,000 0.01 -0.00 -159,000 2012-09-19
92 1919 COSCO SHIPPING Holdings Co., Ltd.:H 706,000 -52,000 0.03 -0.00 -169,000 2012-09-19
93 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 120,000 -50,000 0.00 -0.00 -171,500 2012-09-19
94 1171 Yankuang Energy Group Company Limited:H 540,000 -16,000 0.03 -0.00 -191,360 2012-09-19
95 0163 Emperor International Holdings Limited:O 387,666 -100,000 0.01 -0.00 -193,000 2012-09-19
96 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,519,000 -10,000 1.07 -0.00 -226,000 2012-09-19
97 0346 Yanchang Petroleum International Limited:O 1,781,155,555 -500,000 26.02 -0.01 -255,000 2012-09-19
98 0891 Trinity Limited (BM):O 112,000 -48,000 0.01 -0.00 -257,760 2012-09-19
99 8150 Seamless Green China (Holdings) Limited:O 900,000 -650,000 0.32 -0.23 -260,000 2012-09-19
100 0123 Yuexiu Property Company Limited:O 1,272,800 -150,000 0.01 -0.00 -294,000 2012-09-19
101 0632 CHK Oil Limited (BM):O 333,600 -400,000 0.01 -0.01 -316,000 2012-09-19
102 0038 FIRST TRACTOR COMPANY LIMITED:H 132,000 -70,000 0.03 -0.02 -429,800 2012-09-19
103 0823 Link Real Estate Investment Trust:Unit 106,387 -13,000 0.00 -0.00 -470,600 2012-09-19
104 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,007 -12,000 0.00 -0.00 -1,353,600 2012-09-19
105 0005 HSBC HOLDINGS PLC:O 800,851 -24,800 0.00 -0.00 -1,831,480 2012-09-19
106 0883 CNOOC LIMITED:O 539,000 -115,000 0.00 -0.00 -1,863,000 2012-09-19

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