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

CCASS holding changes from 2012-03-08 to 2012-03-09

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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 8192 Global Token Limited:O 5,360,000 3,776,000 0.04 0.03 698,560 2012-03-09
2 0358 Jiangxi Copper Company Limited:H 338,000 15,000 0.02 0.00 290,400 2012-03-09
3 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 176,000 50,000 0.01 0.00 281,500 2012-03-09
4 2866 COSCO SHIPPING Development Co., Ltd.:H 1,345,150 90,000 0.04 0.00 248,400 2012-03-09
5 3382 Tianjin Port Development Holdings Limited:O 13,181,894 200,000 0.21 0.00 234,000 2012-03-09
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 975,694 11,000 0.01 0.00 230,450 2012-03-09
7 0951 CHAOWEI POWER HOLDINGS LIMITED:O 60,000 50,000 0.01 0.00 220,000 2012-03-09
8 1398 Industrial and Commercial Bank of China Limited:H 4,351,575 40,000 0.01 0.00 212,000 2012-03-09
9 2888 STANDARD CHARTERED PLC:O 4,370 1,100 0.00 0.00 210,870 2012-03-09
10 0632 CHK Oil Limited (BM):O 633,600 300,000 0.02 0.01 207,000 2012-03-09
11 0566 Hanergy Thin Film Power Group Limited:O 12,488,000 700,000 0.09 0.01 174,300 2012-03-09
12 1088 China Shenhua Energy Company Limited:H 194,162 5,000 0.01 0.00 172,250 2012-03-09
13 1086 Goodbaby International Holdings Limited:O 536,000 51,000 0.05 0.01 161,670 2012-03-09
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 791,000 30,000 0.03 0.00 153,900 2012-03-09
15 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 72,209 10,000 0.00 0.00 152,000 2012-03-09
16 0165 CHINA EVERBRIGHT LIMITED (HK):O 338,000 10,000 0.02 0.00 139,600 2012-03-09
17 0151 Want Want China Holdings Limited:O 29,000 16,000 0.00 0.00 139,040 2012-03-09
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,668,526 20,000 0.00 0.00 125,800 2012-03-09
19 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,760,110 250,000 0.06 0.00 121,250 2012-03-09
20 0449 Chigo Holding Limited:O 880,000 400,000 0.01 0.00 110,000 2012-03-09
21 2222 NVC International Holdings Limited:O 87,000 30,000 0.00 0.00 104,400 2012-03-09
22 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 127,720 25,000 0.01 0.00 102,500 2012-03-09
23 1333 China Zhongwang Holdings Limited:O 823,200 30,000 0.02 0.00 100,800 2012-03-09
24 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,284,000 10,000 0.16 0.00 89,300 2012-03-09
25 0242 SHUN TAK HOLDINGS LIMITED:O 197,965 25,465 0.01 -0.00 86,326 2012-03-09
26 0883 CNOOC LIMITED:O 458,000 5,000 0.00 0.00 84,900 2012-03-09
27 2338 WEICHAI POWER CO., LTD.:H 12,000 2,000 0.00 0.00 79,700 2012-03-09
28 0189 DONGYUE GROUP LIMITED:O 230,000 10,000 0.01 0.00 76,800 2012-03-09
29 0149 China Agri-Products Exchange Limited:O 167,047 140,000 0.01 0.01 74,200 2012-03-09
30 0024 BURWILL HOLDINGS LIMITED:O 1,854,000 418,000 0.04 0.01 73,568 2012-03-09
31 3988 BANK OF CHINA LIMITED:H 7,333,232 20,000 0.01 0.00 65,400 2012-03-09
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 524,803 6,000 0.01 0.00 63,000 2012-03-09
33 3339 Lonking Holdings Limited:O 475,000 20,000 0.01 0.00 59,400 2012-03-09
34 0291 China Resources Beer (Holdings) Company Limited:O 44,000 2,000 0.00 0.00 58,900 2012-03-09
35 3808 SINOTRUK (HONG KONG) LIMITED:O 444,500 10,000 0.02 0.00 54,300 2012-03-09
36 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 101,683 10,000 0.01 0.00 52,700 2012-03-09
37 1142 E&P Global Holdings Limited:O 87,850 80,000 0.04 0.04 48,800 2012-03-09
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,065,020 5,000 0.02 0.00 47,950 2012-03-09
39 0763 ZTE CORPORATION:H 41,000 2,000 0.01 0.00 45,100 2012-03-09
40 0382 Welling Holding Limited:O 190,800 30,000 0.01 0.00 42,600 2012-03-09
41 0751 Skyworth Group Limited:O 366,615 10,000 0.01 0.00 42,500 2012-03-09
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 431,500 2,000 0.00 0.00 42,400 2012-03-09
43 1101 China Huarong Energy Company Limited:O 482,000 15,000 0.01 0.00 39,600 2012-03-09
44 1898 China Coal Energy Company Limited:H 314,000 4,000 0.01 0.00 37,800 2012-03-09
45 1080 Shengli Oil & Gas Pipe Holdings Limited:O 366,000 30,000 0.01 0.00 34,500 2012-03-09
46 1299 AIA Group Limited:O 75,000 1,200 0.00 0.00 32,820 2012-03-09
47 0563 Shanghai Industrial Urban Development Group Limited:O 47,250 20,000 0.00 0.00 32,200 2012-03-09
48 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,412,500 55,000 0.01 0.00 29,700 2012-03-09
49 0331 PCD STORES (GROUP) LIMITED:O 358,000 20,000 0.01 0.00 29,000 2012-03-09
50 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 186,000 20,000 0.09 0.01 29,000 2012-03-09
51 1913 PRADA S.P.A.:O 700 600 0.00 0.00 28,710 2012-03-09
52 0198 SMI Holdings Group Limited:O 448,208 100,000 0.01 0.00 24,700 2012-03-09
53 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 149,000 5,000 0.01 0.00 24,000 2012-03-09
54 0910 China Sandi Holdings Limited:O 141,600 29,000 0.02 0.00 23,780 2012-03-09
55 1868 Neo-Neon Holdings Limited:O 100,000 10,000 0.01 0.00 21,100 2012-03-09
56 0067 China Lumena New Materials Corp.:O 1,048,000 10,000 0.02 0.00 20,300 2012-03-09
57 1899 Xingda International Holdings Limited:O 97,000 5,000 0.01 0.00 18,750 2012-03-09
58 1972 SWIRE PROPERTIES LIMITED:O 51,450 1,000 0.00 0.00 18,640 2012-03-09
59 2200 Hosa International Limited:O 100,000 10,000 0.01 0.00 17,600 2012-03-09
60 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 88,000 7,000 0.01 0.00 17,220 2012-03-09
61 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 7,698,000 20,000 0.67 0.00 16,800 2012-03-09
62 0359 China Haisheng Juice Holdings Co., Ltd.:O 1,740,000 20,000 0.14 0.00 14,800 2012-03-09
63 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 109,000 1,000 0.00 0.00 14,300 2012-03-09
64 0705 Ding He Mining Holdings Limited:O 3,760,000 40,000 0.11 0.00 4,080 2012-03-09
65 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 16,000 1,000 0.00 0.00 3,280 2012-03-09
66 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 192,000 -2,000 0.01 -0.00 -1,220 2012-03-09
67 0528 Kingdom Holdings Limited (KY):O 8,000 -6,000 0.00 -0.00 -5,220 2012-03-09
68 0136 China Ruyi Holdings Limited:O 0 -200,000 0.00 -0.00 -10,800 2012-03-09
69 0767 Zhong Ji Longevity Science Group Limited:O 4,974,000 -1,000,000 0.05 -0.01 -12,000 2012-03-09
70 8005 Yuxing InfoTech Investment Holdings Limited:O 176,000 -20,000 0.01 -0.00 -13,400 2012-03-09
71 8047 China Ocean Group Development Limited:O 139,000 -160,000 0.01 -0.01 -19,200 2012-03-09
72 0546 Fufeng Group Limited:O 35,000 -6,000 0.00 -0.00 -22,560 2012-03-09
73 3828 Ming Fai International Holdings Limited:O 93,000 -23,000 0.01 -0.00 -24,610 2012-03-09
74 3800 GCL Technology Holdings Limited (KY):O 4,889,000 -10,000 0.03 -0.00 -25,900 2012-03-09
75 3328 Bank of Communications Co., Ltd.:H 1,237,018 -5,060 0.00 -0.00 -31,220 2012-03-09
76 1393 Hidili Industry International Development Limited:O 167,000 -10,000 0.01 -0.00 -32,600 2012-03-09
77 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 63,697 -20,000 0.00 -0.00 -36,400 2012-03-09
78 1882 Haitian International Holdings Limited:O 5,000 -4,000 0.00 -0.00 -36,760 2012-03-09
79 0384 CHINA GAS HOLDINGS LIMITED:O 493,120 -10,000 0.01 -0.00 -38,000 2012-03-09
80 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 966,000 -10,000 0.02 -0.00 -39,500 2012-03-09
81 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,596,000 -10,000 0.62 -0.00 -40,400 2012-03-09
82 1099 SINOPHARM GROUP CO. LTD.:H 63,200 -2,000 0.01 -0.00 -41,500 2012-03-09
83 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 161,800 -10,000 0.01 -0.00 -42,300 2012-03-09
84 0848 Maoye International Holdings Limited:O 53,000 -20,000 0.00 -0.00 -44,800 2012-03-09
85 1207 SRE Group Limited:O 600,344 -100,000 0.01 -0.00 -46,500 2012-03-09
86 1800 China Communications Construction Company Limited:H 543,200 -6,000 0.01 -0.00 -46,860 2012-03-09
87 0842 Leoch International Technology Limited:O 89,000 -20,000 0.01 -0.00 -50,000 2012-03-09
88 2371 Chuanglian Holdings Limited (KY):O 2,652,000 -128,000 0.13 -0.01 -51,200 2012-03-09
89 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 175,000 -20,000 0.03 -0.00 -51,400 2012-03-09
90 3337 Anton Oilfield Services Group:O 132,000 -50,000 0.01 -0.00 -51,500 2012-03-09
91 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 14,000 -1,000 0.00 -0.00 -52,900 2012-03-09
92 3933 United Laboratories International Holdings Limited (The):O 12,000 -10,000 0.00 -0.00 -56,400 2012-03-09
93 0148 Kingboard Holdings Limited:O 12,000 -2,000 0.00 -0.00 -57,300 2012-03-09
94 1313 China Resources Building Materials Technology Holdings Limited:O 852,000 -10,000 0.01 -0.00 -61,100 2012-03-09
95 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,219,837 -180,000 0.03 -0.00 -66,600 2012-03-09
96 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 404,000 -32,000 0.02 -0.00 -67,840 2012-03-09
97 0493 GOME Retail Holdings Limited:O 4,984,500 -30,000 0.03 -0.00 -68,700 2012-03-09
98 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 18,870,000 -40,000 1.07 -0.00 -69,600 2012-03-09
99 0813 Shimao Group Holdings Limited:O 366,500 -8,000 0.01 -0.00 -69,920 2012-03-09
100 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 26,000 -30,000 0.00 -0.00 -73,200 2012-03-09
101 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 253,000 -50,000 0.00 -0.00 -76,500 2012-03-09
102 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -16,000 0.00 -0.00 -77,760 2012-03-09
103 0371 Beijing Enterprises Water Group Limited:O 955,500 -40,000 0.01 -0.00 -80,000 2012-03-09
104 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 16,000 -4,000 0.00 -0.00 -81,200 2012-03-09
105 0005 HSBC HOLDINGS PLC:O 851,720 -1,200 0.00 -0.00 -82,020 2012-03-09
106 1200 Midland Holdings Limited (BM):O 82,000 -18,000 0.01 -0.00 -83,160 2012-03-09
107 0941 China Mobile Limited (HK):O 235,500 -1,000 0.00 -0.00 -84,200 2012-03-09
108 0270 GUANGDONG INVESTMENT LIMITED:O 282,000 -16,000 0.00 -0.00 -84,480 2012-03-09
109 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,000 -4,000 0.00 -0.00 -84,600 2012-03-09
110 0011 HANG SENG BANK, LIMITED:O 112,800 -800 0.01 -0.00 -86,960 2012-03-09
111 2238 Guangzhou Automobile Group Co., Ltd.:H 33,273 -10,000 0.00 -0.00 -88,300 2012-03-09
112 3300 CHINA GLASS HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -88,500 2012-03-09
113 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 660,000 -10,000 0.00 -0.00 -90,000 2012-03-09
114 0119 Poly Property Group Co., Limited:O 230,000 -20,000 0.01 -0.00 -92,200 2012-03-09
115 0285 BYD Electronic (International) Company Limited:O 201,500 -36,500 0.01 -0.00 -105,485 2012-03-09
116 2128 China Lesso Group Holdings Limited:O 356,000 -20,000 0.01 -0.00 -105,800 2012-03-09
117 1259 Prosperous Future Holdings Limited (KY):O 0 -30,000 0.00 -0.00 -107,700 2012-03-09
118 1383 LET Group Holdings Limited:O 955,487 -350,000 0.05 -0.02 -108,500 2012-03-09
119 1033 Sinopec Oilfield Service Corporation:H 372,000 -50,000 0.03 -0.00 -115,000 2012-03-09
120 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 259,000 -40,000 0.01 -0.00 -124,800 2012-03-09
121 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 124,000 -2,000 0.00 -0.00 -125,400 2012-03-09
122 0330 ESPRIT HOLDINGS LIMITED (BM):O 70,901 -7,000 0.01 -0.00 -129,640 2012-03-09
123 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 197,804,000 -35,000 0.64 -0.00 -131,250 2012-03-09
124 0992 LENOVO GROUP LIMITED:O 332,000 -20,000 0.00 -0.00 -134,200 2012-03-09
125 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 175,320 -11,600 0.01 -0.00 -135,952 2012-03-09
126 1193 China Resources Gas Group Limited:O 3,500 -10,000 0.00 -0.00 -136,600 2012-03-09
127 3323 China National Building Material Company Limited:H 504,000 -14,000 0.02 -0.00 -141,960 2012-03-09
128 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 190,000 -50,000 0.01 -0.00 -147,500 2012-03-09
129 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 207,711 -20,000 0.01 -0.00 -152,200 2012-03-09
130 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 22,500,000 -70,000 1.13 -0.00 -153,300 2012-03-09
131 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 420,000 -90,000 0.01 -0.00 -179,100 2012-03-09
132 0498 Blue River Holdings Limited:O 1,410,000 -900,000 0.03 -0.02 -191,700 2012-03-09
133 0346 Yanchang Petroleum International Limited:O 1,823,875,555 -400,000 26.64 -0.01 -192,000 2012-03-09
134 0489 DongFeng Motor Group Company Limited (CN):H 38,000 -14,000 0.00 -0.00 -200,760 2012-03-09
135 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 49,800 -46,000 0.01 -0.01 -220,340 2012-03-09
136 1109 CHINA RESOURCES LAND LIMITED:O 46,000 -20,000 0.00 -0.00 -276,400 2012-03-09
137 1023 SITOY GROUP HOLDINGS LIMITED:O 67,000 -94,000 0.01 -0.01 -300,800 2012-03-09
138 1224 C C Land Holdings Limited:O 279,000 -190,000 0.01 -0.01 -342,000 2012-03-09
139 3333 China Evergrande Group:O 433,000 -76,000 0.00 -0.00 -355,680 2012-03-09
140 1072 Dongfang Electric Corporation Limited:H 287,200 -16,600 0.08 -0.00 -356,070 2012-03-09
141 1900 China ITS (Holdings) Co., Ltd.:O 121,000 -260,000 0.01 -0.02 -387,400 2012-03-09
142 2357 AviChina Industry & Technology Company Limited:H 570,000 -100,000 0.02 -0.00 -394,000 2012-03-09
143 0002 CLP HOLDINGS LIMITED:O 40,380 -6,000 0.00 -0.00 -405,300 2012-03-09
144 0297 Sinofert Holdings Limited:O 510,000 -178,000 0.01 -0.00 -409,400 2012-03-09
145 1638 Kaisa Group Holdings Ltd.:O 33,000 -310,000 0.00 -0.01 -548,700 2012-03-09
146 0006 Power Assets Holdings Limited:O 50,000 -10,000 0.00 -0.00 -591,500 2012-03-09
147 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,250 -40,000 0.00 -0.00 -613,600 2012-03-09
148 0160 Hon Kwok Land Investment Company, Limited:O 4,370,400 -288,000 0.91 -0.06 -780,480 2012-03-09
149 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 271,200 -104,000 0.13 -0.05 -864,240 2012-03-09
150 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 795,500 -290,000 0.01 -0.00 -977,300 2012-03-09
151 0868 XINYI GLASS HOLDINGS LIMITED:O 1,036,000 -216,000 0.03 -0.01 -1,017,360 2012-03-09

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