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

CCASS holding changes from 2013-02-22 to 2013-02-25

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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 0985 CST Holding (HK) Limited (KY):O 26,619,520 16,000,000 0.10 0.06 1,936,000 2013-02-25
2 0914 Anhui Conch Cement Company Limited:H 140,000 53,000 0.01 0.00 1,454,850 2013-02-25
3 1265 Tianjin Jinran Public Utilities Company Limited:H 2,560,000 210,000 0.51 0.04 653,100 2013-02-25
4 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 34,209 30,000 0.00 0.00 630,000 2013-02-25
5 0257 China Everbright Environment Group Limited (b1961-07-10):O 250,005 100,000 0.01 0.00 485,000 2013-02-25
6 0397 Minerva Group Holding Limited:O 6,036,491 2,200,000 0.08 0.03 453,200 2013-02-25
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,871,000 105,000 0.02 0.00 420,000 2013-02-25
8 3988 BANK OF CHINA LIMITED:H 7,456,518 100,000 0.01 0.00 365,000 2013-02-25
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,030,000 40,000 0.01 0.00 352,000 2013-02-25
10 0603 China Oil And Gas Group Limited:O 1,234,090 200,000 0.02 0.00 282,000 2013-02-25
11 0067 China Lumena New Materials Corp.:O 1,010,000 150,000 0.02 0.00 267,000 2013-02-25
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,348,505 40,000 0.00 0.00 252,800 2013-02-25
13 1211 BYD COMPANY LIMITED:H 157,000 8,500 0.02 0.00 249,900 2013-02-25
14 0348 China Healthwise Holdings Limited:O 3,460,000 664,000 0.10 0.02 245,680 2013-02-25
15 3983 China BlueChemical Ltd.:H 152,000 50,000 0.01 0.00 233,000 2013-02-25
16 2223 Casablanca Group Limited (KY):O 210,000 110,000 0.11 0.06 228,800 2013-02-25
17 0728 CHINA TELECOM CORPORATION LIMITED:H 852,000 48,000 0.01 0.00 192,480 2013-02-25
18 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 66,000 10,000 0.03 0.00 186,600 2013-02-25
19 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,605,000 7,000 1.07 0.00 177,450 2013-02-25
20 0816 Huadian Fuxin Energy Corporation Limited:H 490,000 100,000 0.03 0.01 169,000 2013-02-25
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 525,500 40,000 0.01 0.00 167,200 2013-02-25
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 670,643 12,000 0.01 0.00 160,080 2013-02-25
23 2008 Phoenix Media Investment (Holdings) Limited:O 518,000 50,000 0.01 0.00 159,500 2013-02-25
24 1788 Guotai Junan International Holdings Limited:O 361,000 40,000 0.02 0.00 148,800 2013-02-25
25 1299 AIA Group Limited:O 132,000 4,600 0.00 0.00 148,580 2013-02-25
26 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,122,500 127,500 0.01 0.00 137,700 2013-02-25
27 0083 SINO LAND COMPANY LIMITED:O 165,500 10,000 0.00 0.00 134,800 2013-02-25
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 87,500 2,000 0.00 0.00 128,900 2013-02-25
29 0817 China Jinmao Holdings Group Limited:O 234,000 48,000 0.00 0.00 127,680 2013-02-25
30 0016 SUN HUNG KAI PROPERTIES LIMITED:O 30,007 1,000 0.00 0.00 117,700 2013-02-25
31 1314 Tsui Wah Holdings Limited:O 44,000 30,000 0.00 0.00 117,300 2013-02-25
32 0358 Jiangxi Copper Company Limited:H 387,000 6,000 0.03 0.00 111,120 2013-02-25
33 0144 China Merchants Port Holdings Company Limited:O 48,000 4,000 0.00 0.00 110,800 2013-02-25
34 1398 Industrial and Commercial Bank of China Limited:H 4,196,082 20,000 0.00 0.00 110,400 2013-02-25
35 1988 China Minsheng Banking Corp., Ltd.:H 226,200 10,000 0.00 0.00 102,200 2013-02-25
36 3800 GCL Technology Holdings Limited (KY):O 3,158,000 50,000 0.02 0.00 101,500 2013-02-25
37 1083 Towngas Smart Energy Company Limited:O 65,000 15,000 0.00 0.00 100,950 2013-02-25
38 1099 SINOPHARM GROUP CO. LTD.:H 41,600 4,000 0.01 0.00 98,000 2013-02-25
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 151,000 3,000 0.00 0.00 97,500 2013-02-25
40 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,216,000 6,000 0.02 0.00 95,280 2013-02-25
41 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 127,000 6,000 0.00 0.00 87,600 2013-02-25
42 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,116,000 50,000 0.04 0.00 79,500 2013-02-25
43 1468 Jakota Capital (Holding) Group:O 200,000 200,000 0.02 0.02 74,000 2013-02-25
44 2128 China Lesso Group Holdings Limited:O 374,000 13,000 0.01 0.00 71,630 2013-02-25
45 0608 HIGH FASHION INTERNATIONAL LIMITED:O 167,100 24,000 0.06 0.01 68,640 2013-02-25
46 0712 Comtec Solar Systems Group Limited:O 608,000 40,000 0.05 0.00 66,400 2013-02-25
47 0004 Wharf (Holdings) Limited (The):O 44,186 1,000 0.00 0.00 65,600 2013-02-25
48 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 144,000 15,000 0.01 0.00 64,350 2013-02-25
49 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 269,711 6,000 0.01 0.00 63,240 2013-02-25
50 2727 Shanghai Electric Group Company Limited:H 412,000 20,000 0.01 0.00 60,400 2013-02-25
51 0535 Gemdale Properties and Investment Corporation Limited:O 1,830,000 70,000 0.02 0.00 58,800 2013-02-25
52 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 92,000 52,000 0.01 0.01 58,760 2013-02-25
53 2078 PanAsialum Holdings Company Limited:O 11,474,000 20,000 0.96 0.00 54,600 2013-02-25
54 2238 Guangzhou Automobile Group Co., Ltd.:H 69,273 8,000 0.00 0.00 50,080 2013-02-25
55 0011 HANG SENG BANK, LIMITED:O 102,400 400 0.01 0.00 49,720 2013-02-25
56 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 947,694 2,000 0.01 0.00 46,600 2013-02-25
57 2357 AviChina Industry & Technology Company Limited:H 662,000 12,000 0.03 0.00 41,760 2013-02-25
58 1339 People's Insurance Company (Group) of China Limited (The):H 220,688,000 9,000 2.53 0.00 40,590 2013-02-25
59 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 293,000 10,000 0.01 0.00 35,800 2013-02-25
60 3382 Tianjin Port Development Holdings Limited:O 15,817,894 30,000 0.26 0.00 34,200 2013-02-25
61 1798 China Datang Corporation Renewable Power Co., Limited:H 507,000 20,000 0.02 0.00 32,200 2013-02-25
62 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 22,400 2,000 0.00 0.00 30,600 2013-02-25
63 0606 China Agri-Industries Holdings Limited:O 289,888 7,000 0.01 0.00 30,380 2013-02-25
64 0938 MAN SANG INTERNATIONAL LIMITED:O 1,164,500 50,000 0.09 0.00 29,500 2013-02-25
65 8079 Wisdomcome Group Holdings Limited:O 6,858,306 100,000 0.98 0.01 29,500 2013-02-25
66 2222 NVC International Holdings Limited:O 78,000 15,000 0.00 0.00 28,950 2013-02-25
67 0285 BYD Electronic (International) Company Limited:O 221,500 10,000 0.01 0.00 26,500 2013-02-25
68 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 80,000 10,000 0.00 0.00 25,800 2013-02-25
69 1813 KWG Group Holdings Limited:O 87,500 5,000 0.00 0.00 24,800 2013-02-25
70 1387 China Dili Group:O 2,252,000 40,000 0.01 0.00 23,200 2013-02-25
71 0371 Beijing Enterprises Water Group Limited:O 963,500 10,000 0.01 0.00 22,400 2013-02-25
72 1818 Zhaojin Mining Industry Company Limited:H 108,000 2,000 0.01 0.00 20,320 2013-02-25
73 1378 China Hongqiao Group Limited:O 65,000 5,000 0.00 0.00 19,150 2013-02-25
74 0889 DATRONIX HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 2,540 2013-02-25
75 0033 International Genius Company:O 10,000 -10,000 0.00 -0.00 -2,950 2013-02-25
76 1142 E&P Global Holdings Limited:O 2,850 -10,000 0.00 -0.00 -3,100 2013-02-25
77 0047 Hop Hing Group Holdings Limited:O 0 -12,000 0.00 -0.00 -4,620 2013-02-25
78 0009 KEYNE LTD:O 400 -12,000 0.00 -0.00 -10,080 2013-02-25
79 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 40,000 -5,000 0.00 -0.00 -12,700 2013-02-25
80 0959 Century Entertainment International Holdings Limited:O 15,671,500 -196,000 0.38 -0.00 -13,916 2013-02-25
81 0235 CSC Holdings Limited (HK):O 1,741,000 -100,000 0.05 -0.00 -16,600 2013-02-25
82 0493 GOME Retail Holdings Limited:O 4,282,500 -20,000 0.03 -0.00 -16,800 2013-02-25
83 0823 Link Real Estate Investment Trust:Unit 146,708 -500 0.01 -0.00 -20,825 2013-02-25
84 1124 COASTAL GREENLAND LIMITED:O 178,000 -40,000 0.01 -0.00 -23,600 2013-02-25
85 0182 Concord New Energy Group Limited:O 422,000 -80,000 0.01 -0.00 -25,600 2013-02-25
86 2033 Time Watch Investments Limited:O 98,000 -20,000 0.00 -0.00 -26,400 2013-02-25
87 0330 ESPRIT HOLDINGS LIMITED (BM):O 199,807 -2,600 0.01 -0.00 -26,832 2013-02-25
88 3308 Golden Eagle Retail Group Limited:O 34,000 -2,000 0.00 -0.00 -31,040 2013-02-25
89 0070 Rich Goldman Holdings Limited:O 1,280,000 -190,000 0.03 -0.00 -31,540 2013-02-25
90 1068 China Yurun Food Group Limited:O 480,000 -6,000 0.03 -0.00 -33,720 2013-02-25
91 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 5,944,000 -6,000 0.56 -0.00 -33,720 2013-02-25
92 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 130,000 -26,000 0.01 -0.00 -34,580 2013-02-25
93 0196 Honghua Group Limited:O 2,000 -10,000 0.00 -0.00 -36,900 2013-02-25
94 2038 FIH Mobile Limited:O 2,605,000 -12,000 0.03 -0.00 -39,000 2013-02-25
95 0024 BURWILL HOLDINGS LIMITED:O 2,268,000 -300,000 0.05 -0.01 -40,500 2013-02-25
96 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,800 -10,000 0.01 -0.00 -42,500 2013-02-25
97 1893 China National Materials Company Limited:H 2,556,000 -20,000 0.22 -0.00 -46,200 2013-02-25
98 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 21,000 -2,000 0.00 -0.00 -47,800 2013-02-25
99 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 30,000 -6,000 0.00 -0.00 -49,080 2013-02-25
100 0656 FOSUN INTERNATIONAL LIMITED:O 377,500 -10,000 0.01 -0.00 -50,200 2013-02-25
101 1149 Anxin-China Holdings Limited:O 1,388,000 -28,000 0.05 -0.00 -50,400 2013-02-25
102 0382 Welling Holding Limited:O 160,800 -40,000 0.01 -0.00 -50,400 2013-02-25
103 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 90,000 -20,000 0.01 -0.00 -50,800 2013-02-25
104 0506 China Foods Limited:O 74,000 -10,000 0.00 -0.00 -51,300 2013-02-25
105 1133 Harbin Electric Company Limited:H 86,000 -8,000 0.01 -0.00 -54,160 2013-02-25
106 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,920,000 -100,000 0.04 -0.00 -57,000 2013-02-25
107 0161 AVIC International Holdings Limited:H 54,000 -20,000 0.02 -0.01 -59,400 2013-02-25
108 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 500 -5,000 0.00 -0.00 -60,600 2013-02-25
109 0604 SHENZHEN INVESTMENT LIMITED:O 594,860 -20,000 0.02 -0.00 -64,400 2013-02-25
110 0778 Fortune Real Estate Investment Trust:Unit 15,000 -10,000 0.00 -0.00 -68,000 2013-02-25
111 0005 HSBC HOLDINGS PLC:O 848,928 -800 0.00 -0.00 -68,240 2013-02-25
112 1200 Midland Holdings Limited (BM):O 408,000 -20,000 0.06 -0.00 -69,600 2013-02-25
113 6823 HKT Limited (KY):O 127,571 -10,000 0.00 -0.00 -71,000 2013-02-25
114 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 21,250 -2,500 0.00 -0.00 -76,500 2013-02-25
115 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 16,735,000 -47,000 1.03 -0.00 -78,020 2013-02-25
116 1198 Royale Home Holdings Limited:O 528,750 -110,000 0.05 -0.01 -91,300 2013-02-25
117 3323 China National Building Material Company Limited:H 308,000 -8,000 0.01 -0.00 -92,480 2013-02-25
118 1033 Sinopec Oilfield Service Corporation:H 616,000 -48,000 0.04 -0.00 -93,120 2013-02-25
119 1251 SPT Energy Group Inc.:O 42,000 -26,000 0.00 -0.00 -93,600 2013-02-25
120 0142 FIRST PACIFIC COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -98,100 2013-02-25
121 0291 China Resources Beer (Holdings) Company Limited:O 50,000 -4,000 0.00 -0.00 -102,000 2013-02-25
122 0165 CHINA EVERBRIGHT LIMITED (HK):O 352,000 -8,000 0.02 -0.00 -109,600 2013-02-25
123 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,302,110 -144,000 0.01 -0.00 -110,880 2013-02-25
124 1868 Neo-Neon Holdings Limited:O 60,000 -60,000 0.01 -0.01 -112,200 2013-02-25
125 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 42,000 -10,000 0.00 -0.00 -112,400 2013-02-25
126 0307 Up Energy Development Group Limited:O 43,740 -166,000 0.00 -0.01 -124,500 2013-02-25
127 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 81,000 -34,000 0.01 -0.00 -132,940 2013-02-25
128 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 89,210 -6,000 0.00 -0.00 -134,700 2013-02-25
129 0883 CNOOC LIMITED:O 300,000 -10,000 0.00 -0.00 -153,200 2013-02-25
130 3333 China Evergrande Group:O 1,456,000 -42,000 0.01 -0.00 -157,080 2013-02-25
131 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 348,000 -50,000 0.02 -0.00 -180,500 2013-02-25
132 1125 LAI FUNG HOLDINGS LIMITED:O 65,690,167 -881,000 0.41 -0.01 -191,177 2013-02-25
133 3337 Anton Oilfield Services Group:O 70,000 -46,000 0.00 -0.00 -191,820 2013-02-25
134 3339 Lonking Holdings Limited:O 623,000 -100,000 0.01 -0.00 -204,000 2013-02-25
135 0613 Planetree International Development Limited:O 15,842,000 -3,600,000 0.17 -0.04 -212,400 2013-02-25
136 0904 China Green (Holdings) Limited:O 393,000 -162,000 0.04 -0.02 -249,480 2013-02-25
137 1928 Sands China Ltd.:O 118,800 -8,400 0.00 -0.00 -298,620 2013-02-25
138 0435 Sunlight Real Estate Investment Trust:Unit 126,000 -150,000 0.01 -0.01 -531,000 2013-02-25
139 1065 Tianjin Capital Environmental Protection Group Company Limited:H 76,000 -190,000 0.02 -0.06 -570,000 2013-02-25

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