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

CCASS holding changes from 2012-02-24 to 2012-02-27

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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 3383 Agile Group Holdings Limited (KY):O 1,872,000 300,000 0.05 0.01 3,174,000 2012-02-27
2 0868 XINYI GLASS HOLDINGS LIMITED:O 780,000 120,000 0.02 0.00 542,400 2012-02-27
3 1638 Kaisa Group Holdings Ltd.:O 443,000 260,000 0.01 0.01 465,400 2012-02-27
4 0763 ZTE CORPORATION:H 39,000 20,000 0.01 0.00 465,000 2012-02-27
5 1211 BYD COMPANY LIMITED:H 173,500 15,000 0.02 0.00 381,000 2012-02-27
6 0067 China Lumena New Materials Corp.:O 948,000 184,000 0.02 0.00 377,200 2012-02-27
7 1086 Goodbaby International Holdings Limited:O 171,000 128,000 0.02 0.01 359,680 2012-02-27
8 0005 HSBC HOLDINGS PLC:O 851,101 4,999 0.00 0.00 347,930 2012-02-27
9 0272 SHUI ON LAND LIMITED:O 336,800 100,000 0.01 0.00 338,000 2012-02-27
10 1299 AIA Group Limited:O 95,400 10,000 0.00 0.00 293,000 2012-02-27
11 1928 Sands China Ltd.:O 21,600 10,000 0.00 0.00 284,000 2012-02-27
12 3382 Tianjin Port Development Holdings Limited:O 12,361,894 194,000 0.20 0.00 232,800 2012-02-27
13 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 26,330 20,000 0.00 0.00 199,800 2012-02-27
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 14,000 10,000 0.00 0.00 186,400 2012-02-27
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 191,004,240 400,000 0.69 0.00 168,000 2012-02-27
16 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 170,000 80,000 0.01 0.00 166,400 2012-02-27
17 0886 Silver Base Group Holdings Limited:O 40,000 25,000 0.00 0.00 152,250 2012-02-27
18 0119 Poly Property Group Co., Limited:O 240,000 30,000 0.01 0.00 149,400 2012-02-27
19 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 23,070,000 70,000 1.15 0.00 147,700 2012-02-27
20 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 70,000 70,000 0.02 0.02 141,400 2012-02-27
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,605,526 19,000 0.00 0.00 121,220 2012-02-27
22 0182 Concord New Energy Group Limited:O 902,000 300,000 0.01 0.00 118,500 2012-02-27
23 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,266,000 50,000 0.08 0.00 113,500 2012-02-27
24 0082 Crazy Sports Group Limited:O 2,090,000 90,000 0.08 0.00 107,100 2012-02-27
25 1700 Springland International Holdings Limited:O 20,000 20,000 0.00 0.00 102,800 2012-02-27
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 809,000 20,000 0.03 0.00 101,800 2012-02-27
27 1210 Christine International Holdings Limited:O 70,000 70,000 0.01 0.01 101,500 2012-02-27
28 0260 AVIC Joy Holdings (HK) Limited:O 650,000 400,000 0.02 0.01 92,400 2012-02-27
29 3323 China National Building Material Company Limited:H 380,000 8,000 0.01 0.00 89,920 2012-02-27
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,648,000 10,000 0.17 0.00 88,000 2012-02-27
31 0019 SWIRE PACIFIC LIMITED:A 31,500 1,000 0.00 0.00 85,600 2012-02-27
32 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 93,000 6,000 0.00 0.00 84,480 2012-02-27
33 1101 China Huarong Energy Company Limited:O 503,500 30,000 0.01 0.00 83,400 2012-02-27
34 2083 Nature Home Holding Company Limited:O 325,000 47,000 0.02 0.00 81,780 2012-02-27
35 1899 Xingda International Holdings Limited:O 82,000 20,000 0.01 0.00 81,400 2012-02-27
36 0171 Silver Grant International Holdings Group Limited:O 284,000 40,000 0.01 0.00 80,400 2012-02-27
37 0887 Emperor Watch & Jewellery Limited:O 680,000 70,000 0.01 0.00 79,800 2012-02-27
38 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 237,711 10,000 0.01 0.00 67,300 2012-02-27
39 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 326,000 20,000 0.02 0.00 59,600 2012-02-27
40 0606 China Agri-Industries Holdings Limited:O 174,000 10,000 0.00 0.00 58,100 2012-02-27
41 0269 China Resources and Transportation Group Limited:O 81,513,500 200,000 0.40 0.00 54,000 2012-02-27
42 0055 Neway Group Holdings Limited:O 1,800,000 1,400,000 0.02 0.01 53,200 2012-02-27
43 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 18,000 1,000 0.00 0.00 51,950 2012-02-27
44 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 195,000 20,000 0.04 0.00 51,600 2012-02-27
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 726,000 6,000 0.00 0.00 51,480 2012-02-27
46 2866 COSCO SHIPPING Development Co., Ltd.:H 1,267,150 20,000 0.03 0.00 51,400 2012-02-27
47 1813 KWG Group Holdings Limited:O 41,500 10,000 0.00 0.00 49,300 2012-02-27
48 3378 Xiamen International Port Co., Ltd:H 330,000 40,000 0.03 0.00 48,800 2012-02-27
49 0880 SJM Holdings Limited:O 51,000 3,000 0.00 0.00 47,640 2012-02-27
50 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 58,000 10,000 0.00 0.00 46,100 2012-02-27
51 8046 Heng Xin China Holdings Limited:O 5,708,800 52,000 0.23 0.00 42,640 2012-02-27
52 2008 Phoenix Media Investment (Holdings) Limited:O 1,326,000 14,000 0.03 0.00 41,580 2012-02-27
53 1072 Dongfang Electric Corporation Limited:H 332,600 2,000 0.10 0.00 41,200 2012-02-27
54 1224 C C Land Holdings Limited:O 489,000 20,000 0.02 0.00 41,000 2012-02-27
55 0848 Maoye International Holdings Limited:O 380,000 20,000 0.01 0.00 40,800 2012-02-27
56 1171 Yankuang Energy Group Company Limited:H 476,000 2,000 0.02 0.00 38,200 2012-02-27
57 6030 CITIC Securities Company Limited:H 41,000 2,000 0.00 0.00 33,880 2012-02-27
58 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 159,090 10,000 0.00 0.00 33,500 2012-02-27
59 0410 SOHO CHINA LIMITED:O 126,000 6,000 0.00 0.00 33,300 2012-02-27
60 0033 International Genius Company:O 64,000 40,000 0.01 0.01 31,200 2012-02-27
61 0663 KING STONE ENERGY GROUP LIMITED:O 287,000 30,000 0.02 0.00 30,000 2012-02-27
62 0762 CHINA UNICOM (HONG KONG) LIMITED:O 273,770 2,000 0.00 0.00 27,960 2012-02-27
63 0198 SMI Holdings Group Limited:O 448,208 100,000 0.01 0.00 27,000 2012-02-27
64 2088 Xiwang Property Holdings Company Limited:O 149,501 20,000 0.01 0.00 26,800 2012-02-27
65 0723 Reliance Global Holdings Limited (BM):O 1,222,875 120,000 0.02 0.00 24,000 2012-02-27
66 0985 CST Holding (HK) Limited (KY):O 10,976,960 200,000 0.04 0.00 23,000 2012-02-27
67 1180 Paradise Entertainment Limited (BM):O 10,389,400 300,000 0.37 0.01 21,900 2012-02-27
68 2899 ZIJIN MINING GROUP CO., LTD.:H 677,500 6,000 0.01 0.00 21,780 2012-02-27
69 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 10,000 0.00 0.00 20,500 2012-02-27
70 0817 China Jinmao Holdings Group Limited:O 144,000 10,000 0.00 0.00 20,300 2012-02-27
71 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 944,000 30,000 0.06 0.00 17,700 2012-02-27
72 0123 Yuexiu Property Company Limited:O 2,273,800 10,000 0.02 0.00 15,800 2012-02-27
73 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 15,707,000 20,000 0.97 0.00 14,600 2012-02-27
74 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,450,000 20,000 0.05 0.00 13,400 2012-02-27
75 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 24,000 4,000 0.00 0.00 13,360 2012-02-27
76 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 254,117 5,303 0.02 0.00 3,288 2012-02-27
77 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 393,000 1,000 0.01 0.00 1,730 2012-02-27
78 0491 Emperor Culture Group Limited:O 4,072,196 -5,000 0.33 -0.00 -350 2012-02-27
79 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,832,665 -1,500 0.58 -0.00 -750 2012-02-27
80 2369 Coolpad Group Limited:O 3,844,000 -4,000 0.18 -0.00 -6,400 2012-02-27
81 0331 PCD STORES (GROUP) LIMITED:O 470,000 -6,000 0.01 -0.00 -8,280 2012-02-27
82 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,279,837 -21,000 0.04 -0.00 -8,610 2012-02-27
83 2689 Nine Dragons Paper (Holdings) Limited:O 165,000 -2,000 0.00 -0.00 -11,740 2012-02-27
84 0390 CHINA RAILWAY GROUP LIMITED:H 1,048,000 -4,000 0.02 -0.00 -12,240 2012-02-27
85 1988 China Minsheng Banking Corp., Ltd.:H 318,100 -1,800 0.01 -0.00 -13,176 2012-02-27
86 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 191,320 -1,300 0.01 -0.00 -15,340 2012-02-27
87 0926 Besunyen Holdings Company Limited:O 1,000 -20,000 0.00 -0.00 -16,200 2012-02-27
88 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 40,000 -10,000 0.01 -0.00 -17,500 2012-02-27
89 0945 MANULIFE FINANCIAL CORPORATION:O 11,636 -200 0.00 -0.00 -19,260 2012-02-27
90 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 98,000 -10,000 0.02 -0.00 -20,800 2012-02-27
91 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 405,781 -5,000 0.01 -0.00 -22,850 2012-02-27
92 3328 Bank of Communications Co., Ltd.:H 1,291,078 -3,795 0.00 -0.00 -22,998 2012-02-27
93 0857 PETROCHINA COMPANY LIMITED:H 1,474,000 -2,000 0.01 -0.00 -23,000 2012-02-27
94 0933 Brightoil Petroleum (Holdings) Limited:O 5,898,000 -10,000 0.08 -0.00 -25,000 2012-02-27
95 0800 A8 New Media Group Limited:O 44,000 -22,000 0.01 -0.00 -26,840 2012-02-27
96 2038 FIH Mobile Limited:O 98,000 -5,000 0.00 -0.00 -26,850 2012-02-27
97 0285 BYD Electronic (International) Company Limited:O 223,000 -10,000 0.01 -0.00 -29,900 2012-02-27
98 3988 BANK OF CHINA LIMITED:H 7,281,232 -10,000 0.01 -0.00 -32,900 2012-02-27
99 0875 Congyu Intelligent Agricultural Holdings Limited:O 112,500 -787,500 0.00 -0.03 -33,863 * 2012-02-27
100 0883 CNOOC LIMITED:O 460,000 -2,000 0.00 -0.00 -34,440 2012-02-27
101 1088 China Shenhua Energy Company Limited:H 189,162 -1,000 0.01 -0.00 -35,250 2012-02-27
102 0257 China Everbright Environment Group Limited (b1961-07-10):O 185,005 -10,000 0.01 -0.00 -35,400 2012-02-27
103 1313 China Resources Building Materials Technology Holdings Limited:O 816,000 -6,000 0.01 -0.00 -40,800 2012-02-27
104 0382 Welling Holding Limited:O 180,800 -30,000 0.01 -0.00 -40,800 2012-02-27
105 0515 China Silver Technology Holdings Limited:O 440,000 -20,000 0.10 -0.00 -42,600 2012-02-27
106 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 136,447 -300 0.01 -0.00 -42,720 2012-02-27
107 1198 Royale Home Holdings Limited:O 20,000 -16,000 0.00 -0.00 -43,520 2012-02-27
108 1733 E-Commodities Holdings Limited:O 86,000 -20,000 0.00 -0.00 -43,800 2012-02-27
109 0149 China Agri-Products Exchange Limited:O 17,047 -80,000 0.00 -0.00 -45,600 2012-02-27
110 2789 Yuanda China Holdings Limited:O 50,000 -40,000 0.00 -0.00 -46,000 2012-02-27
111 0189 DONGYUE GROUP LIMITED:O 312,000 -6,000 0.01 -0.00 -46,260 2012-02-27
112 1900 China ITS (Holdings) Co., Ltd.:O 221,000 -32,000 0.01 -0.00 -47,360 2012-02-27
113 1788 Guotai Junan International Holdings Limited:O 190,000 -20,000 0.01 -0.00 -50,400 2012-02-27
114 3339 Lonking Holdings Limited:O 478,000 -17,000 0.01 -0.00 -50,490 2012-02-27
115 1097 i-CABLE Communications Limited:O 278,477 -100,000 0.01 -0.00 -52,000 2012-02-27
116 0347 Angang Steel Company Limited:H 162,000 -10,000 0.01 -0.00 -59,700 2012-02-27
117 3800 GCL Technology Holdings Limited (KY):O 2,623,000 -25,000 0.02 -0.00 -65,750 2012-02-27
118 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 885,500 -20,000 0.01 -0.00 -66,200 2012-02-27
119 0632 CHK Oil Limited (BM):O 879,600 -100,000 0.03 -0.00 -70,000 2012-02-27
120 2007 Country Garden Holdings Company Limited:O 798,206 -20,000 0.00 -0.00 -70,800 2012-02-27
121 3968 CHINA MERCHANTS BANK CO., LTD.:H 444,581 -4,068 0.01 -0.00 -70,946 2012-02-27
122 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 203,598,000 -20,000 0.66 -0.00 -73,600 2012-02-27
123 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 106,000 -10,000 0.01 -0.00 -74,600 2012-02-27
124 3308 Golden Eagle Retail Group Limited:O 12,000 -4,000 0.00 -0.00 -75,920 2012-02-27
125 1698 Boshiwa International Holding Limited:O 94,000 -30,000 0.00 -0.00 -77,100 2012-02-27
126 2282 MGM China Holdings Limited:O 64,400 -6,000 0.00 -0.00 -79,800 2012-02-27
127 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 217,000 -40,000 0.01 -0.00 -80,400 2012-02-27
128 2009 BBMG Corporation:H 49,500 -10,000 0.00 -0.00 -81,300 2012-02-27
129 2324 Capital VC Limited:O 10,000 -300,000 0.00 -0.04 -82,500 2012-02-27
130 0083 SINO LAND COMPANY LIMITED:O 222,912 -6,000 0.00 -0.00 -82,800 2012-02-27
131 0330 ESPRIT HOLDINGS LIMITED (BM):O 72,901 -5,000 0.01 -0.00 -86,200 2012-02-27
132 0222 MIN XIN HOLDINGS LIMITED:O 198,000 -20,000 0.04 -0.00 -87,200 2012-02-27
133 1038 CK Infrastructure Holdings Limited:O 12,000 -2,000 0.00 -0.00 -88,000 2012-02-27
134 1007 Longhui International Holdings Limited:O 36,000 -50,000 0.00 -0.00 -91,500 2012-02-27
135 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 21,805,738 -700,000 0.11 -0.00 -99,400 2012-02-27
136 1686 SUNEVISION HOLDINGS LTD.:O 557,096 -100,000 0.02 -0.00 -104,000 2012-02-27
137 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,098,000 -8,000 0.02 -0.00 -104,320 2012-02-27
138 0933 Viva Goods Company Limited:O 5,656,675 -900,000 0.03 -0.00 -110,700 2012-02-27
139 1068 China Yurun Food Group Limited:O 232,000 -10,000 0.01 -0.00 -111,000 2012-02-27
140 2233 WEST CHINA CEMENT LIMITED:O 570,000 -60,000 0.01 -0.00 -112,200 2012-02-27
141 0493 GOME Retail Holdings Limited:O 5,625,500 -50,000 0.03 -0.00 -114,500 2012-02-27
142 0275 Master Glory Group Limited:O 12,304,930 -403,165 1.10 -0.04 -114,902 2012-02-27
143 0582 Shin Hwa World Limited:O 0 -240,000 0.00 -0.09 -116,400 2012-02-27
144 0489 DongFeng Motor Group Company Limited (CN):H 28,000 -8,000 0.00 -0.00 -118,720 2012-02-27
145 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 421,000 -1,200,000 0.00 -0.01 -126,000 2012-02-27
146 2883 China Oilfield Services Limited:H 18,000 -10,000 0.00 -0.00 -135,600 2012-02-27
147 2331 LI NING COMPANY LIMITED:O 95,500 -14,500 0.01 -0.00 -136,590 2012-02-27
148 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 216,000 -30,000 0.01 -0.00 -139,200 2012-02-27
149 3899 CIMC Enric Holdings Limited:O 136,000 -32,000 0.02 -0.00 -139,840 2012-02-27
150 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 951,694 -6,000 0.01 -0.00 -141,000 2012-02-27
151 1238 Powerlong Real Estate Holdings Limited:O 350,000 -100,000 0.01 -0.00 -161,000 2012-02-27
152 1222 WANG ON GROUP LIMITED:O 5,239,370 -1,800,000 0.08 -0.03 -163,800 2012-02-27
153 0073 ASIAN CITRUS HOLDINGS LIMITED:O 70,000 -37,000 0.01 -0.00 -167,980 2012-02-27
154 0024 BURWILL HOLDINGS LIMITED:O 936,000 -1,024,000 0.02 -0.02 -168,960 2012-02-27
155 1398 Industrial and Commercial Bank of China Limited:H 4,212,575 -30,900 0.00 -0.00 -170,568 2012-02-27
156 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 81,183 -30,000 0.01 -0.00 -170,700 2012-02-27
157 2357 AviChina Industry & Technology Company Limited:H 474,000 -48,000 0.02 -0.00 -183,360 2012-02-27
158 3333 China Evergrande Group:O 438,000 -40,000 0.00 -0.00 -189,200 2012-02-27
159 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 364,000 -90,000 0.02 -0.00 -216,000 2012-02-27
160 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 170,000 -80,000 0.01 -0.00 -230,400 2012-02-27
161 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 331,200 -31,200 0.16 -0.02 -245,544 2012-02-27
162 1688 Alibaba.com Limited:O 127,000 -21,500 0.00 -0.00 -284,230 2012-02-27
163 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 246,000 -54,000 0.02 -0.00 -308,880 2012-02-27
164 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 986,000 -92,000 0.03 -0.00 -383,640 2012-02-27
165 0346 Yanchang Petroleum International Limited:O 1,831,815,555 -850,000 26.76 -0.01 -416,500 2012-02-27
166 0914 Anhui Conch Cement Company Limited:H 85,500 -17,500 0.01 -0.00 -479,500 2012-02-27

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