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

CCASS holding changes from 2012-02-15 to 2012-02-16

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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 0720 AUTO ITALIA HOLDINGS LIMITED:O 9,025,050 9,000,000 0.37 0.37 2,385,000 2012-02-16
2 1828 DAH CHONG HONG HOLDINGS LIMITED:O 262,000 224,000 0.01 0.01 2,338,560 2012-02-16
3 0067 China Lumena New Materials Corp.:O 1,004,000 340,000 0.02 0.01 618,800 2012-02-16
4 0493 GOME Retail Holdings Limited:O 5,565,500 260,000 0.03 0.00 551,200 2012-02-16
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 197,649 30,000 0.01 0.00 527,400 2012-02-16
6 0573 Tao Heung Holdings Limited:O 318,000 116,000 0.03 0.01 481,400 2012-02-16
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,007 4,000 0.00 0.00 475,200 2012-02-16
8 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 140,000 120,000 0.00 0.00 398,400 2012-02-16
9 0868 XINYI GLASS HOLDINGS LIMITED:O 742,000 70,000 0.02 0.00 340,900 2012-02-16
10 1928 Sands China Ltd.:O 16,400 12,000 0.00 0.00 338,400 2012-02-16
11 1068 China Yurun Food Group Limited:O 200,000 28,000 0.01 0.00 310,240 2012-02-16
12 0006 Power Assets Holdings Limited:O 53,000 5,000 0.00 0.00 278,000 2012-02-16
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 670,000 30,000 0.00 0.00 275,700 2012-02-16
14 0763 ZTE CORPORATION:H 29,000 10,000 0.00 0.00 233,000 2012-02-16
15 0038 FIRST TRACTOR COMPANY LIMITED:H 106,000 22,000 0.03 0.01 197,560 2012-02-16
16 3323 China National Building Material Company Limited:H 444,000 18,000 0.02 0.00 190,800 2012-02-16
17 3899 CIMC Enric Holdings Limited:O 256,000 50,000 0.03 0.01 188,500 2012-02-16
18 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,664,165 360,000 0.56 0.05 180,000 2012-02-16
19 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,156,000 80,000 0.07 0.00 168,000 2012-02-16
20 0425 Minth Group Limited:O 18,000 18,000 0.00 0.00 166,500 2012-02-16
21 1029 IRC LIMITED:O 5,940,000 100,000 0.18 0.00 149,000 2012-02-16
22 1072 Dongfang Electric Corporation Limited:H 294,000 6,000 0.09 0.00 135,600 2012-02-16
23 0916 China Longyuan Power Group Corporation Limited:H 357,000 20,000 0.01 0.00 130,600 2012-02-16
24 0076 Elate Holdings Limited:O 523,066 300,000 0.08 0.04 124,500 2012-02-16
25 0358 Jiangxi Copper Company Limited:H 244,000 5,000 0.02 0.00 107,500 2012-02-16
26 1378 China Hongqiao Group Limited:O 30,000 20,000 0.00 0.00 102,600 2012-02-16
27 0270 GUANGDONG INVESTMENT LIMITED:O 320,000 20,000 0.01 0.00 97,000 2012-02-16
28 0210 Daphne International Holdings Limited:O 10,000 10,000 0.00 0.00 91,300 2012-02-16
29 6880 Tempus Holdings Limited:O 150,000 80,000 0.05 0.03 85,600 2012-02-16
30 2238 Guangzhou Automobile Group Co., Ltd.:H 43,273 10,000 0.00 0.00 81,800 2012-02-16
31 0182 Concord New Energy Group Limited:O 602,000 200,000 0.01 0.00 80,000 2012-02-16
32 0881 Zhongsheng Group Holdings Limited:O 18,000 5,000 0.00 0.00 78,700 2012-02-16
33 0552 China Communications Services Corporation Limited:H 41,200 20,000 0.00 0.00 77,200 2012-02-16
34 2678 Texhong International Group Limited:O 132,000 32,000 0.01 0.00 73,600 2012-02-16
35 1800 China Communications Construction Company Limited:H 575,200 10,000 0.01 0.00 71,400 2012-02-16
36 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 234,620 6,000 0.02 0.00 67,080 2012-02-16
37 3339 Lonking Holdings Limited:O 465,000 20,000 0.01 0.00 64,200 2012-02-16
38 0202 EverChina Int'l Holdings Company Limited:O 1,839,500 100,000 0.04 0.00 61,000 2012-02-16
39 1766 CRRC Corporation Limited:H 367,000 10,000 0.02 0.00 59,400 2012-02-16
40 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 51,150 10,000 0.00 0.00 58,000 2012-02-16
41 1200 Midland Holdings Limited (BM):O 118,000 10,000 0.02 0.00 51,800 2012-02-16
42 1900 China ITS (Holdings) Co., Ltd.:O 193,000 32,000 0.01 0.00 50,240 2012-02-16
43 1086 Goodbaby International Holdings Limited:O 100,000 20,000 0.01 0.00 47,200 2012-02-16
44 0498 Blue River Holdings Limited:O 2,410,000 200,000 0.05 0.00 44,400 2012-02-16
45 8270 China CBM Group Company Limited:O 100,000 100,000 0.00 0.00 44,000 2012-02-16
46 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 204,000 20,000 0.02 0.00 42,200 2012-02-16
47 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,498,000 10,000 0.61 0.00 42,200 2012-02-16
48 0371 Beijing Enterprises Water Group Limited:O 943,500 20,000 0.01 0.00 41,200 2012-02-16
49 2355 BAOYE GROUP COMPANY LIMITED:H 50,000 10,000 0.02 0.00 39,400 2012-02-16
50 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,622,000 4,000 0.17 0.00 37,800 2012-02-16
51 0002 CLP HOLDINGS LIMITED:O 51,380 500 0.00 0.00 32,575 2012-02-16
52 0390 CHINA RAILWAY GROUP LIMITED:H 1,107,000 10,000 0.03 0.00 32,400 2012-02-16
53 0767 Zhong Ji Longevity Science Group Limited:O 7,974,000 1,480,000 0.08 0.01 28,120 2012-02-16
54 1398 Industrial and Commercial Bank of China Limited:H 4,387,475 5,000 0.01 0.00 27,800 2012-02-16
55 0233 Mingyuan Medicare Development Company Limited:O 6,560,000 100,000 0.15 0.00 26,000 2012-02-16
56 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 165,000 15,000 0.02 0.00 25,200 2012-02-16
57 1265 Tianjin Jinran Public Utilities Company Limited:H 20,000 20,000 0.00 0.00 18,600 2012-02-16
58 8108 Grand Peace Group Holdings Limited:O 17,932,000 100,000 1.02 0.01 16,900 2012-02-16
59 0438 IRICO Group New Energy Company Limited:H 390,000 32,000 0.06 0.01 16,640 2012-02-16
60 0024 BURWILL HOLDINGS LIMITED:O 1,956,000 62,000 0.04 0.00 8,742 2012-02-16
61 8120 China Demeter Financial Investments Limited:O 1,200 -580 0.00 -0.00 -597 2012-02-16
62 1368 Xtep International Holdings Limited:O 86,000 -1,000 0.00 -0.00 -3,050 2012-02-16
63 0582 Shin Hwa World Limited:O 0 -10,000 0.00 -0.00 -4,500 2012-02-16
64 1194 Bay Area Gold Group Limited:O 318,000 -4,000 0.01 -0.00 -5,760 2012-02-16
65 0235 CSC Holdings Limited (HK):O 2,321,000 -40,000 0.06 -0.00 -7,240 2012-02-16
66 0449 Chigo Holding Limited:O 860,000 -50,000 0.01 -0.00 -11,500 2012-02-16
67 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 166,000 -6,000 0.01 -0.00 -12,000 2012-02-16
68 0273 MASON GROUP HOLDINGS LIMITED:O 1,020,892 -60,000 0.14 -0.01 -12,840 2012-02-16
69 0008 PCCW LIMITED:O 1,627,506 -5,600 0.02 -0.00 -15,064 2012-02-16
70 8200 SAU SAN TONG HOLDINGS LIMITED:O 57,550 -40,000 0.02 -0.02 -19,800 2012-02-16
71 0023 BANK OF EAST ASIA, LIMITED (THE):O 62,948 -800 0.00 -0.00 -24,400 2012-02-16
72 0101 HANG LUNG PROPERTIES LIMITED:O 55,000 -1,000 0.00 -0.00 -28,750 2012-02-16
73 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 328,000 -30,000 0.01 -0.00 -28,800 2012-02-16
74 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 137,147 -200 0.01 -0.00 -29,000 2012-02-16
75 1383 LET Group Holdings Limited:O 2,285,487 -100,000 0.12 -0.01 -36,500 2012-02-16
76 1211 BYD COMPANY LIMITED:H 159,500 -1,500 0.02 -0.00 -37,050 2012-02-16
77 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 54,500 -4,000 0.00 -0.00 -39,200 2012-02-16
78 2727 Shanghai Electric Group Company Limited:H 124,000 -10,000 0.00 -0.00 -41,200 2012-02-16
79 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 189,404,240 -100,000 0.69 -0.00 -44,000 2012-02-16
80 0285 BYD Electronic (International) Company Limited:O 223,000 -15,000 0.01 -0.00 -44,100 2012-02-16
81 0829 Shenguan Holdings (Group) Limited:O 10,000 -10,000 0.00 -0.00 -47,100 2012-02-16
82 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,870,000 -200,000 0.08 -0.00 -51,000 2012-02-16
83 0860 Apollo Future Mobility Group Limited:O 30,000 -100,000 0.00 -0.00 -52,000 2012-02-16
84 3808 SINOTRUK (HONG KONG) LIMITED:O 424,500 -10,000 0.02 -0.00 -57,100 2012-02-16
85 0866 China Qinfa Group Limited:O 30,000 -30,000 0.00 -0.00 -58,500 2012-02-16
86 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,662,526 -10,000 0.00 -0.00 -63,900 2012-02-16
87 2357 AviChina Industry & Technology Company Limited:H 462,000 -16,000 0.02 -0.00 -68,480 2012-02-16
88 0683 KERRY PROPERTIES LIMITED:O 14,500 -2,000 0.00 -0.00 -70,200 2012-02-16
89 0515 China Silver Technology Holdings Limited:O 450,000 -40,000 0.10 -0.01 -76,000 2012-02-16
90 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 23,000 -4,000 0.01 -0.00 -76,400 2012-02-16
91 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,000 -4,000 0.00 -0.00 -80,400 2012-02-16
92 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,044,000 -20,000 0.03 -0.00 -83,400 2012-02-16
93 0353 Energy International Investments Holdings Limited:O 6,083,000 -2,000,000 0.05 -0.01 -84,000 2012-02-16
94 3333 China Evergrande Group:O 528,000 -20,000 0.00 -0.00 -88,800 2012-02-16
95 2331 LI NING COMPANY LIMITED:O 26,000 -10,000 0.00 -0.00 -90,000 2012-02-16
96 0813 Shimao Group Holdings Limited:O 366,500 -10,000 0.01 -0.00 -91,200 2012-02-16
97 1886 China Huiyuan Juice Group Limited:O 124,000 -30,000 0.01 -0.00 -91,500 2012-02-16
98 0005 HSBC HOLDINGS PLC:O 854,268 -1,366 0.00 -0.00 -94,732 2012-02-16
99 0020 WHEELOCK AND COMPANY LIMITED:O 29,000 -4,000 0.00 -0.00 -104,600 2012-02-16
100 0960 Longfor Group Holdings Limited:O 0 -10,000 0.00 -0.00 -111,200 2012-02-16
101 0124 Guangdong Land Holdings Limited:O 110,000 -40,000 0.01 -0.00 -112,800 2012-02-16
102 1813 KWG Group Holdings Limited:O 61,500 -30,000 0.00 -0.00 -114,900 2012-02-16
103 0857 PETROCHINA COMPANY LIMITED:H 1,466,000 -10,000 0.01 -0.00 -115,600 2012-02-16
104 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 98,000 -90,000 0.00 -0.00 -126,900 2012-02-16
105 1105 SING TAO NEWS CORPORATION LIMITED:O 106,000 -100,000 0.01 -0.01 -130,000 2012-02-16
106 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 18,934,000 -100,000 1.08 -0.01 -152,000 2012-02-16
107 0083 SINO LAND COMPANY LIMITED:O 229,112 -12,000 0.00 -0.00 -162,960 2012-02-16
108 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 94,000 -150,000 0.01 -0.02 -168,000 2012-02-16
109 0119 Poly Property Group Co., Limited:O 254,000 -40,000 0.01 -0.00 -171,200 2012-02-16
110 3800 GCL Technology Holdings Limited (KY):O 2,522,000 -65,000 0.02 -0.00 -181,350 2012-02-16
111 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 14,000 -10,000 0.00 -0.00 -186,800 2012-02-16
112 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 18,000 -10,000 0.00 -0.00 -202,500 2012-02-16
113 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,082,523 -21,000 0.02 -0.00 -210,420 2012-02-16
114 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 420,500 -10,000 0.00 -0.00 -217,500 2012-02-16
115 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 970,694 -10,000 0.01 -0.00 -228,000 2012-02-16
116 1109 CHINA RESOURCES LAND LIMITED:O 48,000 -16,000 0.00 -0.00 -232,000 2012-02-16
117 0346 Yanchang Petroleum International Limited:O 1,833,815,555 -650,000 28.02 -0.01 -331,500 2012-02-16
118 1638 Kaisa Group Holdings Ltd.:O 213,000 -210,000 0.00 -0.00 -352,800 2012-02-16
119 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 142,000 -70,000 0.01 -0.01 -421,400 2012-02-16
120 1685 Boer Power Holdings Limited:O 0 -212,000 0.00 -0.03 -606,320 2012-02-16
121 0728 CHINA TELECOM CORPORATION LIMITED:H 782,000 -500,000 0.01 -0.00 -2,200,000 2012-02-16
122 1313 China Resources Building Materials Technology Holdings Limited:O 822,000 -590,000 0.01 -0.01 -3,911,700 2012-02-16
123 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 123,500 -100,000 0.00 -0.00 -6,500,000 2012-02-16

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