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

CCASS holding changes from 2013-07-10 to 2013-07-11

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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 2866 COSCO SHIPPING Development Co., Ltd.:H 2,003,150 350,000 0.05 0.01 679,000 2013-07-11
2 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,860,000 430,000 0.19 0.01 619,200 2013-07-11
3 0144 China Merchants Port Holdings Company Limited:O 96,000 24,000 0.00 0.00 568,800 2013-07-11
4 0538 Ajisen (China) Holdings Limited:O 120,000 58,000 0.01 0.01 401,940 2013-07-11
5 0816 Huadian Fuxin Energy Corporation Limited:H 230,000 120,000 0.01 0.01 268,800 2013-07-11
6 0358 Jiangxi Copper Company Limited:H 1,363,000 20,000 0.10 0.00 256,800 2013-07-11
7 3888 Kingsoft Corporation Limited:O 427,000 20,000 0.04 0.00 250,400 2013-07-11
8 3382 Tianjin Port Development Holdings Limited:O 16,559,894 230,000 0.27 0.00 241,500 2013-07-11
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 121,000 6,000 0.00 0.00 233,700 2013-07-11
10 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 111,000 60,000 0.01 0.00 205,800 2013-07-11
11 0005 HSBC HOLDINGS PLC:O 862,229 2,011 0.00 0.00 171,337 2013-07-11
12 0763 ZTE CORPORATION:H 76,000 13,000 0.01 0.00 152,360 2013-07-11
13 6030 CITIC Securities Company Limited:H 62,000 10,000 0.01 0.00 142,600 2013-07-11
14 0945 MANULIFE FINANCIAL CORPORATION:O 10,152 1,000 0.00 0.00 137,200 2013-07-11
15 6888 Freetech Road Recycling Technology (Holdings) Limited:O 40,000 40,000 0.00 0.00 136,800 2013-07-11
16 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,500 3,500 0.00 0.00 128,975 2013-07-11
17 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 183,931 10,000 0.00 0.00 123,800 2013-07-11
18 1171 Yankuang Energy Group Company Limited:H 614,000 20,000 0.03 0.00 114,800 2013-07-11
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,137,791 20,000 0.00 0.00 110,200 2013-07-11
20 0753 Air China Limited:H 206,000 20,000 0.00 0.00 109,600 2013-07-11
21 1088 China Shenhua Energy Company Limited:H 127,162 5,000 0.00 0.00 104,750 2013-07-11
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 40,007 1,000 0.00 0.00 101,700 2013-07-11
23 3988 BANK OF CHINA LIMITED:H 8,291,674 30,000 0.01 0.00 96,600 2013-07-11
24 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 286,000 4,000 0.03 0.00 95,000 2013-07-11
25 0998 China CITIC Bank Corporation Limited:H 599,256 25,000 0.00 0.00 91,000 2013-07-11
26 0861 DIGITAL CHINA HOLDINGS LIMITED:O 92,000 10,000 0.01 0.00 85,000 2013-07-11
27 1898 China Coal Energy Company Limited:H 562,000 20,000 0.01 0.00 83,400 2013-07-11
28 1766 CRRC Corporation Limited:H 342,000 18,000 0.02 0.00 79,020 2013-07-11
29 1893 China National Materials Company Limited:H 2,596,000 50,000 0.22 0.00 72,500 2013-07-11
30 0242 SHUN TAK HOLDINGS LIMITED:O 232,211 20,000 0.01 0.00 70,800 2013-07-11
31 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 123,200 30,000 0.05 0.01 69,900 2013-07-11
32 3323 China National Building Material Company Limited:H 994,000 10,000 0.03 0.00 67,600 2013-07-11
33 0521 CWT International Limited:O 150,000 100,000 0.01 0.00 56,000 2013-07-11
34 0756 Summi (Group) Holdings Limited:O 140,000 40,000 0.01 0.00 55,200 2013-07-11
35 0880 SJM Holdings Limited:O 156,000 3,000 0.00 0.00 54,720 2013-07-11
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 920,500 15,000 0.01 0.00 45,900 2013-07-11
37 0777 NetDragon Websoft Holdings Limited:O 140,000 2,000 0.03 0.00 42,600 2013-07-11
38 1988 China Minsheng Banking Corp., Ltd.:H 261,100 5,000 0.00 0.00 40,750 2013-07-11
39 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 239,090 20,000 0.01 0.00 40,400 2013-07-11
40 2327 Meilleure Health International Industry Group Limited:O 390,000 42,000 0.02 0.00 37,380 2013-07-11
41 1125 LAI FUNG HOLDINGS LIMITED:O 61,662,167 220,000 0.38 0.00 35,200 2013-07-11
42 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 114,000 100,000 0.02 0.02 35,000 2013-07-11
43 2369 Coolpad Group Limited:O 120,000 12,000 0.01 0.00 34,680 2013-07-11
44 1889 Sanai Health Industry Group Company Limited:O 1,235,000 100,000 0.07 0.01 30,500 2013-07-11
45 0978 China Merchants Land Limited:O 13,720,000 10,000 1.28 0.00 27,500 2013-07-11
46 0735 China Power Clean Energy Development Company Limited:O 1,260,000 60,000 0.01 0.00 25,200 2013-07-11
47 0054 HOPEWELL HOLDINGS LIMITED:O 9,500 1,000 0.00 0.00 25,050 2013-07-11
48 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 180,000 5,000 0.01 0.00 24,850 2013-07-11
49 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,466,627 1,500 0.04 0.00 19,980 2013-07-11
50 0613 Planetree International Development Limited:O 11,564,000 400,000 0.12 0.00 18,400 2013-07-11
51 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 23,000 1,000 0.00 0.00 11,660 2013-07-11
52 0038 FIRST TRACTOR COMPANY LIMITED:H 110,000 2,000 0.03 0.00 8,240 2013-07-11
53 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 16,600,000 40,000 0.50 0.00 7,600 2013-07-11
54 0348 China Healthwise Holdings Limited:O 5,796,000 8,000 0.11 0.00 2,920 2013-07-11
55 1175 Fresh Express Delivery Holdings Group Co., Limited:O 14,900 -1,000 0.00 -0.00 -1,780 2013-07-11
56 1250 Shandong Hi-Speed New Energy Group Limited:O 0 -16,000 0.00 -0.01 -11,840 2013-07-11
57 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 60,000 -8,000 0.00 -0.00 -12,880 2013-07-11
58 0555 REXLot Holdings Limited:O 525,000 -25,000 0.01 -0.00 -13,000 2013-07-11
59 2088 Xiwang Property Holdings Company Limited:O 713,501 -20,000 0.07 -0.00 -14,400 2013-07-11
60 1900 China ITS (Holdings) Co., Ltd.:O 275,000 -10,000 0.02 -0.00 -18,200 2013-07-11
61 6881 China Galaxy Securities Co., Ltd.:H 696,000 -5,000 0.04 -0.00 -24,250 2013-07-11
62 1060 Damai Entertainment Holdings Limited (BM):O 2,039,140 -60,000 0.03 -0.00 -31,200 2013-07-11
63 0114 HERALD HOLDINGS LIMITED (BM):O 20,000 -40,000 0.00 -0.01 -34,400 2013-07-11
64 8150 Seamless Green China (Holdings) Limited:O 240,000 -20,000 0.05 -0.00 -37,800 2013-07-11
65 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 735,500 -20,000 0.06 -0.00 -40,000 2013-07-11
66 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 54,209 -2,000 0.00 -0.00 -40,400 2013-07-11
67 0941 China Mobile Limited (HK):O 242,500 -500 0.00 -0.00 -40,975 2013-07-11
68 0405 Yuexiu Real Estate Investment Trust:Unit 530,025 -10,000 0.02 -0.00 -41,500 2013-07-11
69 1109 CHINA RESOURCES LAND LIMITED:O 24,000 -2,000 0.00 -0.00 -43,800 2013-07-11
70 0342 NewOcean Energy Holdings Limited:O 10,000 -10,000 0.00 -0.00 -44,700 2013-07-11
71 8270 China CBM Group Company Limited:O 260,000 -100,000 0.00 -0.00 -48,500 2013-07-11
72 1045 APT SATELLITE HOLDINGS LIMITED:O 503,000 -8,000 0.08 -0.00 -52,800 2013-07-11
73 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,178,000 -4,000 0.01 -0.00 -53,120 2013-07-11
74 1055 China Southern Airlines Company Limited:H 54,000 -20,000 0.00 -0.00 -58,800 2013-07-11
75 0285 BYD Electronic (International) Company Limited:O 190,000 -14,000 0.01 -0.00 -60,200 2013-07-11
76 1200 Midland Holdings Limited (BM):O 288,000 -20,000 0.04 -0.00 -61,200 2013-07-11
77 1728 China ZhengTong Auto Services Holdings Limited:O 60,000 -18,000 0.00 -0.00 -63,000 2013-07-11
78 0083 SINO LAND COMPANY LIMITED:O 363,611 -6,000 0.01 -0.00 -65,880 2013-07-11
79 0606 China Agri-Industries Holdings Limited:O 622,888 -20,000 0.01 -0.00 -66,400 2013-07-11
80 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 578,300 -6,000 0.01 -0.00 -66,960 2013-07-11
81 0992 LENOVO GROUP LIMITED:O 358,000 -10,000 0.00 -0.00 -71,500 2013-07-11
82 2238 Guangzhou Automobile Group Co., Ltd.:H 43,273 -10,000 0.00 -0.00 -72,000 2013-07-11
83 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,250 -2,000 0.00 -0.00 -72,900 2013-07-11
84 0067 China Lumena New Materials Corp.:O 734,000 -50,000 0.01 -0.00 -73,500 2013-07-11
85 3308 Golden Eagle Retail Group Limited:O 10,000 -7,000 0.00 -0.00 -73,500 2013-07-11
86 1101 China Huarong Energy Company Limited:O 704,000 -100,000 0.01 -0.00 -82,000 2013-07-11
87 0757 Solargiga Energy Holdings Limited:O 74,000 -245,000 0.00 -0.01 -95,550 2013-07-11
88 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 270,000 -20,000 0.01 -0.00 -100,800 2013-07-11
89 2899 ZIJIN MINING GROUP CO., LTD.:H 1,750,500 -66,000 0.03 -0.00 -105,600 2013-07-11
90 0697 Shoucheng Holdings Limited:O 9,482,000 -300,000 0.11 -0.00 -108,000 2013-07-11
91 1798 China Datang Corporation Renewable Power Co., Limited:H 177,000 -70,000 0.01 -0.00 -114,100 2013-07-11
92 0397 Minerva Group Holding Limited:O 1,776,491 -600,000 0.02 -0.01 -115,800 2013-07-11
93 1006 Changshouhua Food Company Limited:O 180,000 -20,000 0.03 -0.00 -125,800 2013-07-11
94 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 89,210 -6,000 0.00 -0.00 -129,300 2013-07-11
95 0196 Honghua Group Limited:O 46,000 -50,000 0.00 -0.00 -140,000 2013-07-11
96 1623 Hilong Holding Limited:O 0 -33,000 0.00 -0.00 -154,770 2013-07-11
97 2020 ANTA Sports Products Limited:O 5,000 -20,000 0.00 -0.00 -156,400 2013-07-11
98 3333 China Evergrande Group:O 2,630,000 -50,000 0.02 -0.00 -157,000 2013-07-11
99 8078 China Creative Digital Entertainment Limited:O 7,367,784 -720,000 0.79 -0.08 -164,880 2013-07-11
100 0582 Shin Hwa World Limited:O 150,000 -400,000 0.00 -0.01 -184,000 2013-07-11
101 1068 China Yurun Food Group Limited:O 410,000 -51,000 0.02 -0.00 -232,560 2013-07-11
102 0013 Hutchison Whampoa Limited:O 343,700 -3,000 0.01 -0.00 -254,550 2013-07-11
103 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 16,000 -17,000 0.00 -0.00 -293,760 2013-07-11
104 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,000 -6,000 0.00 -0.00 -327,900 2013-07-11
105 1112 Health and Happiness (H&H) International Holdings Limited:O 3,000 -10,000 0.00 -0.00 -348,000 2013-07-11
106 0999 I.T LIMITED:O 342,101 -166,000 0.03 -0.01 -488,040 2013-07-11
107 1199 COSCO SHIPPING Ports Limited:O 52,000 -74,000 0.00 -0.00 -766,640 2013-07-11
108 1829 China Machinery Engineering Corporation:H 207,000 -1,006,000 0.02 -0.11 -4,024,000 2013-07-11

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