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

CCASS holding changes from 2013-01-31 to 2013-02-01

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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 2007 Country Garden Holdings Company Limited:O 1,241,962 404,000 0.01 0.00 1,660,440 2013-02-01
2 0494 LI & FUNG LIMITED:O 322,000 126,000 0.00 0.00 1,350,720 2013-02-01
3 1928 Sands China Ltd.:O 108,400 13,600 0.00 0.00 531,080 2013-02-01
4 0148 Kingboard Holdings Limited:O 31,000 16,500 0.00 0.00 415,800 2013-02-01
5 1033 Sinopec Oilfield Service Corporation:H 400,000 200,000 0.03 0.01 390,000 2013-02-01
6 0397 Minerva Group Holding Limited:O 4,296,491 1,500,000 0.07 0.02 369,000 2013-02-01
7 0818 Hi Sun Technology (China) Limited:O 691,000 240,000 0.02 0.01 352,800 2013-02-01
8 1339 People's Insurance Company (Group) of China Limited (The):H 216,574,000 75,000 2.48 0.00 350,250 2013-02-01
9 2899 ZIJIN MINING GROUP CO., LTD.:H 1,449,500 110,000 0.02 0.00 328,900 2013-02-01
10 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 303,711 30,000 0.01 0.00 311,400 2013-02-01
11 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 18,750 10,000 0.00 0.00 309,000 2013-02-01
12 0067 China Lumena New Materials Corp.:O 900,000 150,000 0.02 0.00 280,500 2013-02-01
13 0004 Wharf (Holdings) Limited (The):O 20,546 4,000 0.00 0.00 276,400 2013-02-01
14 1988 China Minsheng Banking Corp., Ltd.:H 223,800 21,500 0.00 0.00 252,840 2013-02-01
15 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 17,035,000 100,000 1.05 0.01 188,000 2013-02-01
16 0372 PT International Development Corporation Limited:O 4,469,718 300,000 0.57 0.04 174,000 2013-02-01
17 1125 LAI FUNG HOLDINGS LIMITED:O 65,333,167 617,000 0.41 0.00 166,590 2013-02-01
18 3308 Golden Eagle Retail Group Limited:O 29,000 8,000 0.00 0.00 132,800 2013-02-01
19 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 218,000 34,000 0.02 0.00 129,880 2013-02-01
20 0603 China Oil And Gas Group Limited:O 1,074,090 100,000 0.02 0.00 128,000 2013-02-01
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 628,643 9,000 0.01 0.00 126,900 2013-02-01
22 2369 Coolpad Group Limited:O 208,000 56,000 0.01 0.00 123,760 2013-02-01
23 0970 New Sparkle Roll International Group Limited:O 823,500 144,000 0.03 0.00 120,960 2013-02-01
24 0885 Rentian Technology Holdings Limited:O 1,601,110 400,000 0.40 0.10 114,000 2013-02-01
25 8079 Wisdomcome Group Holdings Limited:O 8,518,306 460,000 1.22 0.07 109,480 2013-02-01
26 3383 Agile Group Holdings Limited (KY):O 10,000 10,000 0.00 0.00 108,400 2013-02-01
27 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,156,000 10,000 0.08 0.00 103,600 2013-02-01
28 0577 South Shore Holdings Limited:O 176,496 120,000 0.03 0.02 100,800 2013-02-01
29 0347 Angang Steel Company Limited:H 178,000 18,000 0.02 0.00 99,900 2013-02-01
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,188,000 20,000 0.03 0.00 74,800 2013-02-01
31 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 40,000 3,000 0.01 0.00 74,700 2013-02-01
32 1893 China National Materials Company Limited:H 2,836,000 30,000 0.24 0.00 72,300 2013-02-01
33 3389 Hengdeli Holdings Limited:O 60,000 24,000 0.00 0.00 65,760 2013-02-01
34 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 105,000 20,000 0.01 0.00 61,800 2013-02-01
35 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 23,013 4,000 0.00 0.00 55,280 2013-02-01
36 0656 FOSUN INTERNATIONAL LIMITED:O 392,500 10,000 0.01 0.00 54,500 2013-02-01
37 1728 China ZhengTong Auto Services Holdings Limited:O 48,000 8,000 0.00 0.00 54,400 2013-02-01
38 2039 China International Marine Containers (Group) Co., Ltd.:H 12,100 3,100 0.00 0.00 50,468 2013-02-01
39 0267 CITIC Limited (HK):O 610,000 4,000 0.02 0.00 49,360 2013-02-01
40 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,258,000 20,000 0.07 0.00 46,200 2013-02-01
41 2777 Guangzhou R&F Properties Co., Ltd.:H 57,200 3,200 0.01 0.00 44,608 2013-02-01
42 0404 Hsin Chong Group Holdings Limited:O 208,000 30,000 0.02 0.00 43,500 2013-02-01
43 8005 Yuxing InfoTech Investment Holdings Limited:O 1,316,000 52,000 0.08 0.00 42,640 2013-02-01
44 0753 Air China Limited:H 166,000 6,000 0.00 0.00 39,660 2013-02-01
45 0142 FIRST PACIFIC COMPANY LIMITED:O 4,000 4,000 0.00 0.00 39,560 2013-02-01
46 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 816,000 40,000 0.06 0.00 37,200 2013-02-01
47 3933 United Laboratories International Holdings Limited (The):O 22,000 10,000 0.00 0.00 36,500 2013-02-01
48 3918 NagaCorp Ltd.:O 6,000 6,000 0.00 0.00 36,180 2013-02-01
49 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 160,000 10,000 0.03 0.00 34,200 2013-02-01
50 0814 Beijing Jingkelong Company Limited:H 16,000 8,000 0.01 0.00 33,520 2013-02-01
51 0038 FIRST TRACTOR COMPANY LIMITED:H 108,000 4,000 0.03 0.00 31,880 2013-02-01
52 0189 DONGYUE GROUP LIMITED:O 272,000 6,000 0.01 0.00 30,960 2013-02-01
53 1030 SEAZEN GROUP LIMITED:O 270,000 20,000 0.00 0.00 29,400 2013-02-01
54 0230 Minmetals Land Limited:O 652,000 20,000 0.02 0.00 28,400 2013-02-01
55 0493 GOME Retail Holdings Limited:O 4,340,500 28,000 0.03 0.00 26,040 2013-02-01
56 0633 China All Access (Holdings) Limited:O 172,000 10,000 0.01 0.00 25,400 2013-02-01
57 8198 Crypto Flow Technology Limited:O 3,016,000 40,000 0.13 0.00 24,800 2013-02-01
58 0802 China e-Wallet Payment Group Limited:O 40,000 30,000 0.01 0.01 18,600 2013-02-01
59 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 16,400 2013-02-01
60 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 90,000 20,000 0.00 0.00 14,600 2013-02-01
61 0758 Macrolink Capital Holdings Limited:O 222,000 20,000 0.02 0.00 10,200 2013-02-01
62 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 105,662 105,662 0.05 0.05 6,868 2013-02-01
63 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 120,700 -1,100 0.02 -0.00 -1,012 2013-02-01
64 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 349,500 -1,500 0.01 -0.00 -3,165 2013-02-01
65 0119 Poly Property Group Co., Limited:O 357,000 -1,000 0.01 -0.00 -5,910 2013-02-01
66 3808 SINOTRUK (HONG KONG) LIMITED:O 552,500 -1,500 0.02 -0.00 -7,800 2013-02-01
67 2357 AviChina Industry & Technology Company Limited:H 682,000 -4,000 0.03 -0.00 -15,840 2013-02-01
68 0884 CIFI Holdings (Group) Co. Ltd.:O 268,000 -10,000 0.00 -0.00 -17,000 2013-02-01
69 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 -10,000 0.00 -0.00 -18,800 2013-02-01
70 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 244,000 -40,000 0.01 -0.00 -19,800 2013-02-01
71 1838 China Properties Group Limited:O 207,000 -10,000 0.01 -0.00 -24,400 2013-02-01
72 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 251,500 -1,000 0.00 -0.00 -26,850 2013-02-01
73 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 170,000 -5,000 0.00 -0.00 -27,350 2013-02-01
74 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 29,000 -1,000 0.00 -0.00 -28,150 2013-02-01
75 0735 China Power Clean Energy Development Company Limited:O 900,000 -60,000 0.01 -0.00 -28,500 2013-02-01
76 0763 ZTE CORPORATION:H 88,000 -2,000 0.01 -0.00 -29,880 2013-02-01
77 0992 LENOVO GROUP LIMITED:O 212,000 -4,000 0.00 -0.00 -32,960 2013-02-01
78 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,512,000 -10,000 0.05 -0.00 -33,600 2013-02-01
79 2010 Real Nutriceutical Group Limited:O 68,000 -13,000 0.01 -0.00 -34,970 2013-02-01
80 1812 Shandong Chenming Paper Holdings Limited:H 34,000 -11,500 0.01 -0.00 -35,880 2013-02-01
81 3968 CHINA MERCHANTS BANK CO., LTD.:H 483,726 -2,000 0.01 -0.00 -37,640 2013-02-01
82 0196 Honghua Group Limited:O 12,000 -12,000 0.00 -0.00 -39,600 2013-02-01
83 1777 Fantasia Holdings Group Co., Limited:O 699,000 -30,000 0.01 -0.00 -41,400 2013-02-01
84 0358 Jiangxi Copper Company Limited:H 346,000 -2,000 0.02 -0.00 -41,900 2013-02-01
85 3993 CMOC Group Limited (CN):H 200,000 -10,000 0.02 -0.00 -42,400 2013-02-01
86 3888 Kingsoft Corporation Limited:O 49,000 -6,000 0.00 -0.00 -42,420 2013-02-01
87 0390 CHINA RAILWAY GROUP LIMITED:H 733,000 -10,000 0.02 -0.00 -43,900 2013-02-01
88 3988 BANK OF CHINA LIMITED:H 7,039,518 -12,100 0.01 -0.00 -47,190 2013-02-01
89 0712 Comtec Solar Systems Group Limited:O 628,000 -26,000 0.05 -0.00 -47,320 2013-02-01
90 1038 CK Infrastructure Holdings Limited:O 25,000 -1,000 0.00 -0.00 -49,500 2013-02-01
91 0868 XINYI GLASS HOLDINGS LIMITED:O 273,123 -10,000 0.01 -0.00 -51,000 2013-02-01
92 0330 ESPRIT HOLDINGS LIMITED (BM):O 193,807 -5,000 0.01 -0.00 -52,800 2013-02-01
93 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 76,000 -5,000 0.01 -0.00 -53,000 2013-02-01
94 1171 Yankuang Energy Group Company Limited:H 684,000 -4,000 0.03 -0.00 -53,120 2013-02-01
95 6837 Haitong Securities Co., Ltd.:H 32,800 -4,000 0.00 -0.00 -55,200 2013-02-01
96 0083 SINO LAND COMPANY LIMITED:O 115,500 -4,000 0.00 -0.00 -57,040 2013-02-01
97 0728 CHINA TELECOM CORPORATION LIMITED:H 576,000 -16,000 0.00 -0.00 -68,000 2013-02-01
98 0082 Crazy Sports Group Limited:O 2,480,400 -100,000 0.08 -0.00 -68,000 2013-02-01
99 0925 Beijing Properties (Holdings) Limited:O 150,000 -100,000 0.00 -0.00 -69,000 2013-02-01
100 8041 Luxey International (Holdings) Limited:O 920,000 -1,080,000 0.02 -0.02 -69,120 2013-02-01
101 1065 Tianjin Capital Environmental Protection Group Company Limited:H 296,000 -30,000 0.09 -0.01 -72,600 2013-02-01
102 1829 China Machinery Engineering Corporation:H 15,870,000 -10,000 1.75 -0.00 -73,800 2013-02-01
103 1800 China Communications Construction Company Limited:H 523,700 -10,000 0.01 -0.00 -78,400 2013-02-01
104 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,525,000 -3,000 1.07 -0.00 -81,900 2013-02-01
105 1378 China Hongqiao Group Limited:O 60,000 -20,000 0.00 -0.00 -82,400 2013-02-01
106 0738 LE SAUNDA HOLDINGS LIMITED:O 120,000 -30,000 0.02 -0.00 -84,300 2013-02-01
107 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 838,000 -10,000 0.00 -0.00 -93,700 2013-02-01
108 1686 SUNEVISION HOLDINGS LTD.:O 447,096 -50,000 0.02 -0.00 -95,500 2013-02-01
109 0019 SWIRE PACIFIC LIMITED:A 29,000 -1,000 0.00 -0.00 -99,950 2013-02-01
110 0144 China Merchants Port Holdings Company Limited:O 60,000 -4,000 0.00 -0.00 -110,200 2013-02-01
111 1224 C C Land Holdings Limited:O 75,000 -40,000 0.00 -0.00 -112,000 2013-02-01
112 1788 Guotai Junan International Holdings Limited:O 210,000 -30,000 0.01 -0.00 -117,300 2013-02-01
113 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 297,356 -47,500 0.02 -0.00 -128,250 2013-02-01
114 1128 Wynn Macau, Limited:O 24,000 -6,400 0.00 -0.00 -136,000 2013-02-01
115 0823 Link Real Estate Investment Trust:Unit 139,208 -3,500 0.01 -0.00 -142,275 2013-02-01
116 0535 Gemdale Properties and Investment Corporation Limited:O 1,890,000 -150,000 0.03 -0.00 -142,500 2013-02-01
117 0165 CHINA EVERBRIGHT LIMITED (HK):O 342,000 -10,000 0.02 -0.00 -147,600 2013-02-01
118 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 275,900 -1,000 0.02 -0.00 -147,900 2013-02-01
119 0880 SJM Holdings Limited:O 227,000 -7,000 0.00 -0.00 -151,200 2013-02-01
120 8109 Kirin Group Holdings Limited:O 546,320 -51,440 0.30 -0.03 -158,950 2013-02-01
121 0005 HSBC HOLDINGS PLC:O 858,815 -1,881 0.00 -0.00 -165,528 2013-02-01
122 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 68,000 -40,000 0.01 -0.01 -191,600 2013-02-01
123 3800 GCL Technology Holdings Limited (KY):O 18,837,000 -100,000 0.12 -0.00 -211,000 2013-02-01
124 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 482,000 -32,000 0.24 -0.02 -214,720 2013-02-01
125 2866 COSCO SHIPPING Development Co., Ltd.:H 1,380,150 -94,000 0.04 -0.00 -221,840 2013-02-01
126 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 30,000 -34,000 0.00 -0.00 -243,100 2013-02-01
127 0813 Shimao Group Holdings Limited:O 296,000 -15,000 0.01 -0.00 -249,900 2013-02-01
128 0941 China Mobile Limited (HK):O 217,000 -3,000 0.00 -0.00 -255,000 2013-02-01
129 3339 Lonking Holdings Limited:O 573,000 -125,000 0.01 -0.00 -258,750 2013-02-01
130 0604 SHENZHEN INVESTMENT LIMITED:O 408,860 -76,000 0.01 -0.00 -260,680 2013-02-01
131 3333 China Evergrande Group:O 1,309,000 -65,000 0.01 -0.00 -263,900 2013-02-01
132 1265 Tianjin Jinran Public Utilities Company Limited:H 2,340,000 -120,000 0.47 -0.02 -316,800 2013-02-01
133 0158 MELBOURNE ENTERPRISES LIMITED:O 500 -2,000 0.00 -0.01 -320,000 2013-02-01
134 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 276,362 -60,000 0.00 -0.00 -370,200 2013-02-01
135 1623 Hilong Holding Limited:O 4,000 -131,000 0.00 -0.01 -386,450 2013-02-01
136 0751 Skyworth Group Limited:O 546,410 -84,000 0.02 -0.00 -393,120 2013-02-01
137 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 81,000 -8,000 0.00 -0.00 -566,800 2013-02-01
138 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,435,000 -140,000 0.02 -0.00 -609,000 2013-02-01
139 1086 Goodbaby International Holdings Limited:O 102,000 -153,000 0.01 -0.02 -610,470 2013-02-01
140 3323 China National Building Material Company Limited:H 280,000 -50,000 0.01 -0.00 -624,000 2013-02-01
141 3382 Tianjin Port Development Holdings Limited:O 14,675,894 -790,000 0.24 -0.01 -924,300 2013-02-01
142 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,378,305 -200,000 0.00 -0.00 -1,338,000 2013-02-01
143 0715 China Oceanwide Holdings Limited:O 2,312,000 -3,248,000 0.03 -0.04 -2,208,640 2013-02-01

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