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

CCASS holding changes from 2013-07-15 to 2013-07-16

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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 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,168,000 410,000 0.22 0.01 594,500 2013-07-16
2 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 41,000 25,000 0.01 0.01 468,500 2013-07-16
3 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 58,500 23,000 0.00 0.00 464,600 2013-07-16
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 103,210 16,000 0.00 0.00 341,600 2013-07-16
5 0489 DongFeng Motor Group Company Limited (CN):H 112,000 28,000 0.00 0.00 270,200 2013-07-16
6 8078 China Creative Digital Entertainment Limited:O 8,627,784 1,260,000 0.93 0.14 255,780 2013-07-16
7 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 121,000 70,000 0.01 0.01 252,700 2013-07-16
8 0005 HSBC HOLDINGS PLC:O 864,292 2,463 0.00 0.00 209,478 2013-07-16
9 0054 HOPEWELL HOLDINGS LIMITED:O 17,500 8,000 0.00 0.00 200,400 2013-07-16
10 0728 CHINA TELECOM CORPORATION LIMITED:H 930,000 50,000 0.01 0.00 186,000 2013-07-16
11 0763 ZTE CORPORATION:H 84,000 14,000 0.01 0.00 162,120 * 2013-07-16
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 970,500 50,000 0.01 0.00 158,500 2013-07-16
13 1336 New China Life Insurance Company Ltd.:H 4,346,333 7,000 0.42 0.00 155,400 2013-07-16
14 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 32,030 12,000 0.00 0.00 152,400 2013-07-16
15 1068 China Yurun Food Group Limited:O 440,000 30,000 0.02 0.00 151,500 2013-07-16
16 3323 China National Building Material Company Limited:H 1,010,000 22,000 0.04 0.00 147,180 2013-07-16
17 6030 CITIC Securities Company Limited:H 72,000 10,000 0.01 0.00 140,400 2013-07-16
18 0285 BYD Electronic (International) Company Limited:O 220,000 30,000 0.01 0.00 138,300 2013-07-16
19 3888 Kingsoft Corporation Limited:O 407,000 10,000 0.03 0.00 136,200 2013-07-16
20 0857 PETROCHINA COMPANY LIMITED:H 1,886,000 14,000 0.01 0.00 127,680 2013-07-16
21 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 6,000 0.00 0.00 116,400 2013-07-16
22 0603 China Oil And Gas Group Limited:O 894,090 80,000 0.02 0.00 112,800 2013-07-16
23 2777 Guangzhou R&F Properties Co., Ltd.:H 40,000 10,000 0.00 0.00 108,800 2013-07-16
24 1038 CK Infrastructure Holdings Limited:O 28,000 2,000 0.00 0.00 105,200 2013-07-16
25 3668 Chinalco Mining Corporation International:O 3,280,000 80,000 0.03 0.00 100,000 2013-07-16
26 1101 China Huarong Energy Company Limited:O 924,000 120,000 0.01 0.00 96,000 2013-07-16
27 3988 BANK OF CHINA LIMITED:H 8,221,674 30,000 0.01 0.00 94,500 2013-07-16
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 629,210 10,000 0.01 0.00 88,400 2013-07-16
29 0750 China Shuifa Singyes Energy Holdings Limited:O 53,000 10,000 0.01 0.00 87,700 2013-07-16
30 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 10,000 0.00 0.00 86,300 2013-07-16
31 8150 Seamless Green China (Holdings) Limited:O 260,000 40,000 0.06 0.01 86,000 2013-07-16
32 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 187,356 30,000 0.01 0.00 82,800 2013-07-16
33 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 118,000 2,000 0.00 0.00 76,500 2013-07-16
34 1297 Sinosoft Technology Group Limited:O 52,000 50,000 0.01 0.01 76,500 2013-07-16
35 2722 Chongqing Machinery & Electric Co., Ltd.:H 924,000 80,000 0.08 0.01 75,200 2013-07-16
36 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 214,000 30,000 0.01 0.00 75,000 2013-07-16
37 1186 China Railway Construction Corporation Limited:H 297,000 10,000 0.01 0.00 71,900 2013-07-16
38 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 176,449 20,000 0.01 0.00 71,200 2013-07-16
39 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 50,000 30,000 0.01 0.01 69,300 2013-07-16
40 0404 Hsin Chong Group Holdings Limited:O 258,000 50,000 0.02 0.00 55,500 2013-07-16
41 1171 Yankuang Energy Group Company Limited:H 598,000 10,000 0.03 0.00 55,400 2013-07-16
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,017,000 10,000 0.01 0.00 54,800 2013-07-16
43 0571 ESUN HOLDINGS LIMITED:O 732,000 52,000 0.06 0.00 53,040 2013-07-16
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,460,627 4,000 0.04 0.00 52,160 2013-07-16
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,113,000 70,000 0.01 0.00 46,200 2013-07-16
46 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 30,000 10,000 0.00 0.00 44,200 2013-07-16
47 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 23,555,000 200,000 0.17 0.00 42,000 2013-07-16
48 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 13,027,738 200,000 0.06 0.00 41,200 2013-07-16
49 3983 China BlueChemical Ltd.:H 186,000 10,000 0.01 0.00 40,100 2013-07-16
50 0038 FIRST TRACTOR COMPANY LIMITED:H 118,000 8,000 0.03 0.00 34,640 2013-07-16
51 0992 LENOVO GROUP LIMITED:O 362,000 4,000 0.00 0.00 28,880 2013-07-16
52 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,727,000 9,000 0.03 0.00 28,260 2013-07-16
53 0521 CWT International Limited:O 100,000 50,000 0.00 0.00 28,000 2013-07-16
54 0196 Honghua Group Limited:O 36,000 10,000 0.00 0.00 27,600 2013-07-16
55 0405 Yuexiu Real Estate Investment Trust:Unit 340,025 6,000 0.01 0.00 24,660 2013-07-16
56 8270 China CBM Group Company Limited:O 310,000 50,000 0.01 0.00 22,500 2013-07-16
57 1813 KWG Group Holdings Limited:O 143,500 5,000 0.00 0.00 21,050 2013-07-16
58 0996 Carnival Group International Holdings Limited:O 502,000 50,000 0.01 0.00 19,250 2013-07-16
59 1900 China ITS (Holdings) Co., Ltd.:O 265,000 10,000 0.02 0.00 18,900 2013-07-16
60 1185 China Energine International (Holdings) Limited:O 3,688,360 40,000 0.09 0.00 15,400 2013-07-16
61 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 256,000 2,000 0.02 0.00 3,600 2013-07-16
62 0085 China Electronics Huada Technology Company Limited:O 326,000 -10,000 0.02 -0.00 -15,300 2013-07-16
63 0509 Century Sunshine Group Holdings Limited:O 0 -20,000 0.00 -0.00 -17,800 2013-07-16
64 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,500 -500 0.00 -0.00 -18,975 2013-07-16
65 1072 Dongfang Electric Corporation Limited:H 205,200 -2,000 0.06 -0.00 -21,840 2013-07-16
66 0582 Shin Hwa World Limited:O 0 -50,000 0.00 -0.00 -23,000 2013-07-16
67 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 43,200 -10,000 0.02 -0.00 -23,400 2013-07-16
68 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 164,034 -200 0.01 -0.00 -24,340 2013-07-16
69 2038 FIH Mobile Limited:O 2,589,000 -7,000 0.03 -0.00 -28,000 2013-07-16
70 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 22,238,000 -30,000 1.32 -0.00 -34,500 2013-07-16
71 0751 Skyworth Group Limited:O 688,000 -10,000 0.02 -0.00 -37,000 2013-07-16
72 3808 SINOTRUK (HONG KONG) LIMITED:O 601,500 -10,000 0.02 -0.00 -37,600 2013-07-16
73 0123 Yuexiu Property Company Limited:O 598,200 -20,000 0.01 -0.00 -39,000 2013-07-16
74 0119 Poly Property Group Co., Limited:O 221,000 -10,000 0.01 -0.00 -41,700 2013-07-16
75 0019 SWIRE PACIFIC LIMITED:A 16,500 -500 0.00 -0.00 -46,950 2013-07-16
76 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 292,000 -2,000 0.00 -0.00 -48,800 2013-07-16
77 0880 SJM Holdings Limited:O 158,000 -3,000 0.00 -0.00 -54,900 2013-07-16
78 1829 China Machinery Engineering Corporation:H 172,000 -15,000 0.02 -0.00 -60,600 2013-07-16
79 1125 LAI FUNG HOLDINGS LIMITED:O 61,498,167 -388,000 0.38 -0.00 -61,692 2013-07-16
80 1766 CRRC Corporation Limited:H 311,000 -13,000 0.02 -0.00 -62,400 2013-07-16
81 0002 CLP HOLDINGS LIMITED:O 101,380 -1,000 0.00 -0.00 -63,950 2013-07-16
82 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,005 -10,000 0.00 -0.00 -69,000 2013-07-16
83 2000 SIM TECHNOLOGY GROUP LIMITED:O 427,042 -200,000 0.02 -0.01 -72,000 2013-07-16
84 6823 HKT Limited (KY):O 94,426 -10,000 0.00 -0.00 -72,900 2013-07-16
85 0823 Link Real Estate Investment Trust:Unit 134,368 -2,000 0.01 -0.00 -77,100 2013-07-16
86 1313 China Resources Building Materials Technology Holdings Limited:O 1,210,000 -20,000 0.02 -0.00 -86,400 2013-07-16
87 0914 Anhui Conch Cement Company Limited:H 270,000 -4,000 0.02 -0.00 -88,200 2013-07-16
88 1928 Sands China Ltd.:O 82,400 -2,400 0.00 -0.00 -94,800 2013-07-16
89 0700 TENCENT HOLDINGS LIMITED:O 1,000 -300 0.00 -0.00 -98,940 2013-07-16
90 0165 CHINA EVERBRIGHT LIMITED (HK):O 332,000 -10,000 0.02 -0.00 -109,600 2013-07-16
91 0777 NetDragon Websoft Holdings Limited:O 132,000 -6,000 0.03 -0.00 -114,240 2013-07-16
92 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 78,000 -16,000 0.01 -0.00 -122,880 2013-07-16
93 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -123,600 2013-07-16
94 0538 Ajisen (China) Holdings Limited:O 102,000 -18,000 0.01 -0.00 -129,960 2013-07-16
95 0102 Summit Ascent Holdings Limited:O 266,000 -30,000 0.04 -0.00 -132,600 2013-07-16
96 0883 CNOOC LIMITED:O 380,000 -10,000 0.00 -0.00 -137,200 2013-07-16
97 0816 Huadian Fuxin Energy Corporation Limited:H 70,000 -60,000 0.00 -0.00 -147,600 2013-07-16
98 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 90,000 -10,000 0.01 -0.00 -148,200 2013-07-16
99 3382 Tianjin Port Development Holdings Limited:O 16,019,894 -150,000 0.26 -0.00 -156,000 2013-07-16
100 1988 China Minsheng Banking Corp., Ltd.:H 276,100 -20,000 0.00 -0.00 -161,000 2013-07-16
101 0958 Huaneng Renewables Corporation Limited:H 0 -66,000 0.00 -0.00 -196,020 2013-07-16
102 0494 LI & FUNG LIMITED:O 186,000 -20,000 0.00 -0.00 -225,200 2013-07-16
103 0330 ESPRIT HOLDINGS LIMITED (BM):O 226,207 -20,000 0.01 -0.00 -238,000 2013-07-16
104 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 46,000 -34,000 0.00 -0.00 -267,920 2013-07-16
105 1299 AIA Group Limited:O 35,200 -10,000 0.00 -0.00 -344,500 2013-07-16
106 2866 COSCO SHIPPING Development Co., Ltd.:H 1,583,150 -560,000 0.04 -0.01 -1,092,000 2013-07-16

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