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

CCASS holding changes from 2012-01-18 to 2012-01-19

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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 5,025,000 3,433,000 0.03 0.02 9,234,770 2012-01-19
2 8246 Zhonghua Gas Holdings Limited:O 8,192,000 8,192,000 2.93 2.93 7,372,800 2012-01-19
3 2866 COSCO SHIPPING Development Co., Ltd.:H 5,379,150 3,989,000 0.14 0.11 7,100,420 2012-01-19
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,500,000 747,000 0.06 0.03 3,279,330 2012-01-19
5 1398 Industrial and Commercial Bank of China Limited:H 4,564,565 292,090 0.01 0.00 1,586,049 2012-01-19
6 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 245,620 50,000 0.02 0.00 544,000 2012-01-19
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 144,647 4,000 0.01 0.00 522,800 2012-01-19
8 0346 Yanchang Petroleum International Limited:O 1,842,615,555 1,000,000 28.15 0.02 485,000 2012-01-19
9 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 574,000 86,000 0.04 0.01 430,000 2012-01-19
10 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 384,000 125,000 0.01 0.00 361,250 2012-01-19
11 1065 Tianjin Capital Environmental Protection Group Company Limited:H 222,000 180,000 0.07 0.05 351,000 2012-01-19
12 1899 Xingda International Holdings Limited:O 162,000 100,000 0.01 0.01 332,000 2012-01-19
13 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 437,000 200,000 0.02 0.01 330,000 2012-01-19
14 8078 China Creative Digital Entertainment Limited:O 1,528,560 1,210,000 0.44 0.35 294,030 2012-01-19
15 1299 AIA Group Limited:O 127,000 10,000 0.00 0.00 256,500 2012-01-19
16 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 453,600 42,000 0.22 0.02 253,680 2012-01-19
17 2601 China Pacific Insurance (Group) Co., Ltd.:H 74,200 10,000 0.00 0.00 243,500 2012-01-19
18 0489 DongFeng Motor Group Company Limited (CN):H 52,000 14,000 0.00 0.00 200,480 2012-01-19
19 1066 Shandong Weigao Group Medical Polymer Company Limited:H 40,000 28,000 0.00 0.00 192,920 2012-01-19
20 2009 BBMG Corporation:H 189,500 30,000 0.02 0.00 183,000 2012-01-19
21 0868 XINYI GLASS HOLDINGS LIMITED:O 706,000 36,000 0.02 0.00 177,120 2012-01-19
22 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 27,000 10,000 0.01 0.00 175,400 2012-01-19
23 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,618,000 20,000 0.17 0.00 160,000 2012-01-19
24 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 844,000 50,000 0.05 0.00 148,000 2012-01-19
25 1766 CRRC Corporation Limited:H 400,000 24,000 0.02 0.00 122,400 2012-01-19
26 1259 Prosperous Future Holdings Limited (KY):O 50,000 50,000 0.00 0.00 118,500 2012-01-19
27 1368 Xtep International Holdings Limited:O 137,000 50,000 0.01 0.00 115,500 2012-01-19
28 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 294,000 100,000 0.04 0.01 107,000 2012-01-19
29 0887 Emperor Watch & Jewellery Limited:O 620,000 100,000 0.01 0.00 100,000 2012-01-19
30 1186 China Railway Construction Corporation Limited:H 341,000 20,000 0.02 0.00 97,800 2012-01-19
31 3382 Tianjin Port Development Holdings Limited:O 13,491,894 86,000 0.22 0.00 92,880 2012-01-19
32 0880 SJM Holdings Limited:O 68,000 7,000 0.00 0.00 91,420 2012-01-19
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 744,000 10,000 0.00 0.00 91,000 2012-01-19
34 1929 Chow Tai Fook Jewellery Group Limited:O 16,400 6,000 0.00 0.00 88,680 2012-01-19
35 0082 Crazy Sports Group Limited:O 2,196,000 86,000 0.08 0.00 87,720 2012-01-19
36 0670 China Eastern Airlines Corporation Limited:H 324,000 30,000 0.01 0.00 85,200 2012-01-19
37 0390 CHINA RAILWAY GROUP LIMITED:H 1,157,000 30,000 0.03 0.00 76,200 2012-01-19
38 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,490,000 18,000 0.61 0.00 75,780 2012-01-19
39 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 259,711 10,000 0.01 0.00 59,600 2012-01-19
40 1033 Sinopec Oilfield Service Corporation:H 364,000 30,000 0.03 0.00 57,600 2012-01-19
41 0712 Comtec Solar Systems Group Limited:O 646,000 38,000 0.06 0.00 55,100 2012-01-19
42 1928 Sands China Ltd.:O 24,800 2,000 0.00 0.00 49,800 2012-01-19
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,081,694 2,000 0.01 0.00 43,400 2012-01-19
44 1383 LET Group Holdings Limited:O 2,113,487 290,000 0.11 0.02 40,020 2012-01-19
45 6880 Tempus Holdings Limited:O 100,000 40,000 0.03 0.01 39,200 2012-01-19
46 0753 Air China Limited:H 158,000 4,000 0.00 0.00 24,480 2012-01-19
47 1128 Wynn Macau, Limited:O 5,600 1,200 0.00 0.00 23,184 2012-01-19
48 0404 Hsin Chong Group Holdings Limited:O 72,000 18,000 0.01 0.00 21,960 2012-01-19
49 3323 China National Building Material Company Limited:H 508,000 2,000 0.02 0.00 19,180 2012-01-19
50 2366 SMI Culture & Travel Group Holdings Limited:O 249,600 100,000 0.03 0.01 16,700 2012-01-19
51 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 119,000 1,000 0.00 0.00 12,400 2012-01-19
52 0024 BURWILL HOLDINGS LIMITED:O 2,368,000 104,000 0.05 0.00 11,648 2012-01-19
53 2312 China Financial Leasing Group Limited:O 761,000 -210,000 0.02 -0.00 -5,670 2012-01-19
54 0579 Beijing Jingneng Clean Energy Co., Limited:H 18,000 -4,000 0.00 -0.00 -6,600 2012-01-19
55 2727 Shanghai Electric Group Company Limited:H 124,000 -2,000 0.00 -0.00 -8,360 2012-01-19
56 1007 Longhui International Holdings Limited:O 12,000 -7,000 0.00 -0.00 -10,850 2012-01-19
57 8003 Great World Company Holdings Ltd:O 106,889 -100,000 0.01 -0.01 -11,000 2012-01-19
58 2468 Trony Solar Holdings Company Limited:O 70,000 -10,000 0.00 -0.00 -11,800 2012-01-19
59 0033 International Genius Company:O 154,000 -20,000 0.02 -0.00 -15,200 2012-01-19
60 0857 PETROCHINA COMPANY LIMITED:H 1,452,000 -2,000 0.01 -0.00 -22,640 2012-01-19
61 1141 CMBC Capital Holdings Limited:O 0 -440,000 0.00 -0.01 -29,040 2012-01-19
62 1171 Yankuang Energy Group Company Limited:H 498,000 -2,000 0.03 -0.00 -37,520 2012-01-19
63 0743 Asia Cement (China) Holdings Corporation:O 136,000 -10,000 0.01 -0.00 -38,700 2012-01-19
64 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 814,000 -10,000 0.02 -0.00 -40,200 2012-01-19
65 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 794,000 -20,000 0.02 -0.00 -40,400 2012-01-19
66 1388 Embry Holdings Limited:O 21,000 -10,000 0.01 -0.00 -42,000 2012-01-19
67 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 28,000 -4,000 0.02 -0.00 -42,400 2012-01-19
68 1338 BaWang International (Group) Holding Limited:O 2,566,000 -40,000 0.09 -0.00 -43,600 2012-01-19
69 0270 GUANGDONG INVESTMENT LIMITED:O 310,000 -10,000 0.00 -0.00 -45,000 2012-01-19
70 0552 China Communications Services Corporation Limited:H 20,000 -14,000 0.00 -0.00 -47,040 2012-01-19
71 3933 United Laboratories International Holdings Limited (The):O 6,000 -10,000 0.00 -0.00 -48,200 2012-01-19
72 1072 Dongfang Electric Corporation Limited:H 38,000 -2,000 0.01 -0.00 -50,200 2012-01-19
73 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 34,000 -10,000 0.00 -0.00 -53,000 2012-01-19
74 3339 Lonking Holdings Limited:O 570,000 -19,000 0.01 -0.00 -55,480 2012-01-19
75 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,000 -18,000 0.00 -0.00 -56,880 2012-01-19
76 0762 CHINA UNICOM (HONG KONG) LIMITED:O 153,770 -4,000 0.00 -0.00 -58,000 2012-01-19
77 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 554,623 -4,000 0.01 -0.00 -59,360 2012-01-19
78 0691 China Shanshui Cement Group Limited:O 11,000 -10,000 0.00 -0.00 -59,900 2012-01-19
79 1020 Cybernaut International Holdings Company Limited:O 60,000 -112,000 0.01 -0.01 -61,600 2012-01-19
80 1798 China Datang Corporation Renewable Power Co., Limited:H 387,000 -50,000 0.02 -0.00 -63,500 2012-01-19
81 0047 Hop Hing Group Holdings Limited:O 0 -100,000 0.00 -0.02 -64,000 2012-01-19
82 0189 DONGYUE GROUP LIMITED:O 485,000 -10,000 0.02 -0.00 -64,400 2012-01-19
83 2357 AviChina Industry & Technology Company Limited:H 582,000 -20,000 0.03 -0.00 -70,600 2012-01-19
84 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -71,350 2012-01-19
85 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 0 -40,000 0.00 -0.00 -78,800 2012-01-19
86 2331 LI NING COMPANY LIMITED:O 93,000 -15,000 0.01 -0.00 -100,800 * 2012-01-19
87 0578 Rosan Resources Holdings Limited:O 1,208,000 -1,000,000 0.02 -0.01 -104,000 2012-01-19
88 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 -7,000 0.00 -0.00 -117,320 2012-01-19
89 2899 ZIJIN MINING GROUP CO., LTD.:H 761,500 -36,000 0.01 -0.00 -122,400 2012-01-19
90 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 18,234,738 -1,000,000 0.09 -0.00 -123,000 2012-01-19
91 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 558,000 -72,000 0.02 -0.00 -124,560 2012-01-19
92 0165 CHINA EVERBRIGHT LIMITED (HK):O 358,000 -10,000 0.02 -0.00 -126,000 2012-01-19
93 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 114,000 -30,000 0.00 -0.00 -141,900 2012-01-19
94 1898 China Coal Energy Company Limited:H 326,000 -15,000 0.01 -0.00 -148,800 2012-01-19
95 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 245,000 -2,500 0.01 -0.00 -149,000 2012-01-19
96 0119 Poly Property Group Co., Limited:O 239,000 -40,000 0.01 -0.00 -151,200 2012-01-19
97 0914 Anhui Conch Cement Company Limited:H 125,500 -6,000 0.01 -0.00 -158,100 2012-01-19
98 3333 China Evergrande Group:O 688,000 -44,000 0.00 -0.00 -166,320 2012-01-19
99 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 164,000 -60,000 0.01 -0.00 -169,800 2012-01-19
100 0633 China All Access (Holdings) Limited:O 20,000 -100,000 0.00 -0.01 -182,000 2012-01-19
101 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,827,000 -9,000 1.00 -0.00 -219,150 2012-01-19
102 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 491,500 -11,000 0.00 -0.00 -222,750 2012-01-19
103 3988 BANK OF CHINA LIMITED:H 7,641,232 -70,000 0.01 -0.00 -231,000 2012-01-19
104 2778 Champion Real Estate Investment Trust:Unit 890,666 -76,000 0.02 -0.00 -231,800 2012-01-19
105 1777 Fantasia Holdings Group Co., Limited:O 699,000 -300,000 0.01 -0.01 -237,000 2012-01-19
106 1818 Zhaojin Mining Industry Company Limited:H 455,000 -20,000 0.05 -0.00 -256,800 2012-01-19
107 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 238,527,000 -76,000 0.78 -0.00 -287,280 2012-01-19
108 2626 Hunan Nonferrous Metals Corporation Limited:H 304,000 -150,000 0.02 -0.01 -342,000 2012-01-19
109 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,170,156 -75,000 0.00 -0.00 -456,000 2012-01-19
110 0067 China Lumena New Materials Corp.:O 1,322,000 -350,000 0.02 -0.01 -535,500 2012-01-19
111 6030 CITIC Securities Company Limited:H 39,000 -40,000 0.00 -0.00 -600,000 2012-01-19
112 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,225,500 -305,000 0.02 -0.00 -631,350 2012-01-19
113 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 572,803 -70,000 0.02 -0.00 -711,200 2012-01-19
114 1828 DAH CHONG HONG HOLDINGS LIMITED:O 198,000 -80,000 0.01 -0.00 -735,200 2012-01-19
115 0358 Jiangxi Copper Company Limited:H 451,000 -45,000 0.03 -0.00 -875,700 2012-01-19
116 1211 BYD COMPANY LIMITED:H 144,500 -44,500 0.02 -0.01 -987,900 2012-01-19
117 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 236,000 -357,000 0.02 -0.03 -1,495,830 2012-01-19

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