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

CCASS holding changes from 2013-01-09 to 2013-01-10

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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 1109 CHINA RESOURCES LAND LIMITED:O 322,000 300,000 0.01 0.01 6,855,000 2013-01-10
2 1313 China Resources Building Materials Technology Holdings Limited:O 4,216,000 1,020,000 0.06 0.02 5,283,600 2013-01-10
3 0763 ZTE CORPORATION:H 557,400 210,000 0.09 0.03 3,141,600 2013-01-10
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 277,605 12,000 0.02 0.00 1,768,800 2013-01-10
5 0697 Shoucheng Holdings Limited:O 8,624,000 3,000,000 0.10 0.03 1,710,000 2013-01-10
6 1339 People's Insurance Company (Group) of China Limited (The):H 219,241,000 354,000 2.51 0.00 1,685,040 2013-01-10
7 1086 Goodbaby International Holdings Limited:O 301,000 228,000 0.03 0.02 770,640 2013-01-10
8 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,478,000 160,000 0.61 0.01 744,000 2013-01-10
9 1398 Industrial and Commercial Bank of China Limited:H 4,014,122 125,000 0.00 0.00 718,750 2013-01-10
10 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 580,000 96,000 0.28 0.05 682,560 2013-01-10
11 0880 SJM Holdings Limited:O 97,000 30,000 0.00 0.00 612,000 2013-01-10
12 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 473,000 150,000 0.01 0.00 511,500 2013-01-10
13 1893 China National Materials Company Limited:H 2,497,000 180,000 0.19 0.01 509,400 2013-01-10
14 2007 Country Garden Holdings Company Limited:O 942,962 115,000 0.01 0.00 488,750 2013-01-10
15 1099 SINOPHARM GROUP CO. LTD.:H 56,000 16,000 0.01 0.00 412,800 2013-01-10
16 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 387,711 44,000 0.01 0.00 409,200 2013-01-10
17 1928 Sands China Ltd.:O 112,800 10,000 0.00 0.00 373,500 2013-01-10
18 0019 SWIRE PACIFIC LIMITED:A 26,500 3,500 0.00 0.00 343,350 2013-01-10
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,760,000 80,000 0.02 0.00 319,200 2013-01-10
20 0303 VTECH HOLDINGS LIMITED:O 8,500 3,000 0.00 0.00 261,600 2013-01-10
21 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,316,000 150,000 0.06 0.00 256,500 2013-01-10
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,965,000 485,000 0.01 0.00 242,500 2013-01-10
23 8079 Wisdomcome Group Holdings Limited:O 5,078,306 1,000,000 0.73 0.14 240,000 2013-01-10
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 540,603 20,000 0.01 0.00 236,800 2013-01-10
25 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,000 8,000 0.00 0.00 225,200 2013-01-10
26 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 146,000 20,000 0.01 0.00 225,200 2013-01-10
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 91,000 3,000 0.00 0.00 203,400 2013-01-10
28 1068 China Yurun Food Group Limited:O 624,000 30,000 0.03 0.00 200,400 2013-01-10
29 1988 China Minsheng Banking Corp., Ltd.:H 243,300 20,000 0.00 0.00 192,600 2013-01-10
30 0076 Elate Holdings Limited:O 3,030,434 1,360,000 0.07 0.03 178,160 2013-01-10
31 0382 Welling Holding Limited:O 1,598,800 148,000 0.06 0.01 177,600 2013-01-10
32 0604 SHENZHEN INVESTMENT LIMITED:O 450,860 50,000 0.01 0.00 170,000 2013-01-10
33 1299 AIA Group Limited:O 154,400 5,000 0.00 0.00 151,000 2013-01-10
34 0883 CNOOC LIMITED:O 283,000 9,000 0.00 0.00 148,860 2013-01-10
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 257,770 10,000 0.00 0.00 133,400 2013-01-10
36 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 71,150 30,000 0.00 0.00 132,000 2013-01-10
37 0728 CHINA TELECOM CORPORATION LIMITED:H 636,000 30,000 0.00 0.00 130,200 2013-01-10
38 0916 China Longyuan Power Group Corporation Limited:H 305,000 20,000 0.01 0.00 125,400 2013-01-10
39 0999 I.T LIMITED:O 534,101 30,000 0.04 0.00 122,100 2013-01-10
40 0272 SHUI ON LAND LIMITED:O 212,181 30,000 0.00 0.00 115,800 2013-01-10
41 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,294,000 60,000 0.08 0.00 112,200 2013-01-10
42 0857 PETROCHINA COMPANY LIMITED:H 906,000 10,000 0.00 0.00 109,400 2013-01-10
43 0144 China Merchants Port Holdings Company Limited:O 62,000 4,000 0.00 0.00 105,000 2013-01-10
44 3360 Far East Horizon Limited:O 65,000 15,000 0.00 0.00 97,200 2013-01-10
45 0802 China e-Wallet Payment Group Limited:O 150,000 140,000 0.03 0.02 93,800 2013-01-10
46 2899 ZIJIN MINING GROUP CO., LTD.:H 1,379,500 30,000 0.02 0.00 92,400 2013-01-10
47 0828 DYNASTY FINE WINES GROUP LIMITED:O 624,385 54,000 0.05 0.00 89,640 2013-01-10
48 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 49,772,000 70,000 3.42 0.00 89,600 2013-01-10
49 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,260,000 100,000 0.01 0.00 89,000 2013-01-10
50 0165 CHINA EVERBRIGHT LIMITED (HK):O 348,000 6,000 0.02 0.00 88,320 2013-01-10
51 0751 Skyworth Group Limited:O 592,410 20,000 0.02 0.00 87,400 2013-01-10
52 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 360,449 20,000 0.01 0.00 83,600 2013-01-10
53 2238 Guangzhou Automobile Group Co., Ltd.:H 43,273 10,000 0.00 0.00 78,300 2013-01-10
54 2009 BBMG Corporation:H 79,500 10,000 0.01 0.00 75,000 2013-01-10
55 3308 Golden Eagle Retail Group Limited:O 4,000 4,000 0.00 0.00 74,240 2013-01-10
56 6823 HKT Limited (KY):O 110,449 10,000 0.00 0.00 70,900 2013-01-10
57 1900 China ITS (Holdings) Co., Ltd.:O 374,000 40,000 0.02 0.00 69,200 2013-01-10
58 2689 Nine Dragons Paper (Holdings) Limited:O 169,000 10,000 0.00 0.00 66,400 2013-01-10
59 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 104,000 2,000 0.00 0.00 65,600 2013-01-10
60 1083 Towngas Smart Energy Company Limited:O 795,000 10,000 0.03 0.00 65,200 2013-01-10
61 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 299,000 28,000 0.04 0.00 55,440 2013-01-10
62 0267 CITIC Limited (HK):O 571,000 4,000 0.02 0.00 54,880 2013-01-10
63 0656 FOSUN INTERNATIONAL LIMITED:O 410,500 10,000 0.01 0.00 54,300 2013-01-10
64 0806 Value Partners Group Limited:O 498,000 10,000 0.03 0.00 53,600 2013-01-10
65 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 332,000 10,000 0.03 0.00 41,400 2013-01-10
66 0566 Hanergy Thin Film Power Group Limited:O 1,886,000 100,000 0.01 0.00 41,000 2013-01-10
67 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 898,000 10,000 0.02 0.00 40,700 2013-01-10
68 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,657,600 50,000 0.05 0.00 38,500 2013-01-10
69 0347 Angang Steel Company Limited:H 164,000 6,000 0.02 0.00 38,220 2013-01-10
70 2778 Champion Real Estate Investment Trust:Unit 69,666 10,000 0.00 0.00 38,200 2013-01-10
71 3988 BANK OF CHINA LIMITED:H 7,345,614 10,000 0.01 0.00 36,500 2013-01-10
72 1251 SPT Energy Group Inc.:O 10,000 10,000 0.00 0.00 34,100 2013-01-10
73 1193 China Resources Gas Group Limited:O 214,000 2,000 0.01 0.00 32,920 2013-01-10
74 3777 China Fiber Optic Network System Group Ltd.:O 266,000 20,000 0.02 0.00 31,600 2013-01-10
75 0735 China Power Clean Energy Development Company Limited:O 960,000 60,000 0.01 0.00 31,200 2013-01-10
76 1133 Harbin Electric Company Limited:H 162,000 4,000 0.02 0.00 30,800 2013-01-10
77 2088 Xiwang Property Holdings Company Limited:O 469,501 30,000 0.05 0.00 30,600 2013-01-10
78 3300 CHINA GLASS HOLDINGS LIMITED:O 270,000 20,000 0.02 0.00 27,600 2013-01-10
79 1638 Kaisa Group Holdings Ltd.:O 53,000 10,000 0.00 0.00 26,900 2013-01-10
80 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 915,694 1,000 0.01 0.00 26,350 2013-01-10
81 0285 BYD Electronic (International) Company Limited:O 211,500 10,000 0.01 0.00 25,600 2013-01-10
82 3339 Lonking Holdings Limited:O 673,000 10,000 0.02 0.00 23,100 2013-01-10
83 0493 GOME Retail Holdings Limited:O 4,207,500 20,000 0.02 0.00 20,800 2013-01-10
84 0166 New Times Corporation Limited (BM):O 495,600 20,000 0.07 0.00 20,000 2013-01-10
85 0823 Link Real Estate Investment Trust:Unit 143,943 500 0.01 0.00 19,650 2013-01-10
86 0563 Shanghai Industrial Urban Development Group Limited:O 37,250 10,000 0.00 0.00 19,000 2013-01-10
87 0082 Crazy Sports Group Limited:O 2,530,400 20,000 0.08 0.00 17,000 2013-01-10
88 3900 Greentown China Holdings Limited:O 3,000 1,000 0.00 0.00 15,700 2013-01-10
89 1803 Beijing Sports and Entertainment Industry Group Limited:O 22,500 7,500 0.01 0.00 15,300 2013-01-10
90 0033 International Genius Company:O 10,000 10,000 0.00 0.00 3,450 2013-01-10
91 0449 Chigo Holding Limited:O 730,000 -20,000 0.01 -0.00 -4,760 2013-01-10
92 8198 Crypto Flow Technology Limited:O 2,976,000 -12,000 0.13 -0.00 -8,400 2013-01-10
93 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,025,350 -10,000 0.01 -0.00 -12,700 2013-01-10
94 0866 China Qinfa Group Limited:O 50,000 -10,000 0.00 -0.00 -13,200 2013-01-10
95 1999 Man Wah Holdings Limited:O 0 -2,400 0.00 -0.00 -15,888 2013-01-10
96 0196 Honghua Group Limited:O 44,000 -5,000 0.00 -0.00 -17,500 2013-01-10
97 1241 Shuanghua Holdings Limited:O 142,000 -30,000 0.02 -0.00 -17,700 2013-01-10
98 1361 361 Degrees International Limited:O 339,000 -8,000 0.02 -0.00 -19,360 2013-01-10
99 3888 Kingsoft Corporation Limited:O 110,000 -5,000 0.01 -0.00 -29,850 2013-01-10
100 2789 Yuanda China Holdings Limited:O 30,000 -30,000 0.00 -0.00 -31,200 2013-01-10
101 0681 Chinese People Holdings Company Limited:O 16,856,000 -100,000 0.29 -0.00 -33,000 2013-01-10
102 0005 HSBC HOLDINGS PLC:O 891,332 -400 0.00 -0.00 -33,260 2013-01-10
103 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 736,000 -48,000 0.05 -0.00 -37,440 2013-01-10
104 0337 Greenland Hong Kong Holdings Limited:O 30,000 -15,000 0.00 -0.00 -37,800 2013-01-10
105 1211 BYD COMPANY LIMITED:H 140,500 -1,500 0.02 -0.00 -38,025 2013-01-10
106 0745 China National Culture Group Limited:O 80,000 -276,000 0.00 -0.01 -38,364 2013-01-10
107 1387 China Dili Group:O 1,866,000 -50,000 0.01 -0.00 -38,500 2013-01-10
108 0951 CHAOWEI POWER HOLDINGS LIMITED:O 45,000 -10,000 0.00 -0.00 -41,400 2013-01-10
109 3800 GCL Technology Holdings Limited (KY):O 23,086,000 -20,000 0.15 -0.00 -41,600 2013-01-10
110 0151 Want Want China Holdings Limited:O 20,000 -4,000 0.00 -0.00 -42,320 2013-01-10
111 0757 Solargiga Energy Holdings Limited:O 54,000 -70,000 0.00 -0.00 -43,400 2013-01-10
112 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 115,000 -10,000 0.03 -0.00 -43,600 2013-01-10
113 0020 WHEELOCK AND COMPANY LIMITED:O 48,000 -1,000 0.00 -0.00 -44,300 2013-01-10
114 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 782,000 -16,000 0.05 -0.00 -44,960 2013-01-10
115 1224 C C Land Holdings Limited:O 75,000 -15,000 0.00 -0.00 -45,000 2013-01-10
116 0330 ESPRIT HOLDINGS LIMITED (BM):O 182,944 -4,000 0.01 -0.00 -45,200 2013-01-10
117 0777 NetDragon Websoft Holdings Limited:O 5,000 -4,000 0.00 -0.00 -46,080 2013-01-10
118 2343 PACIFIC BASIN SHIPPING LIMITED:O 46,000 -10,000 0.00 -0.00 -47,600 2013-01-10
119 1262 Labixiaoxin Snacks Group Limited:O 0 -14,000 0.00 -0.00 -55,580 2013-01-10
120 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 41,500 -4,000 0.00 -0.00 -56,720 2013-01-10
121 2006 Shanghai Jin Jiang Capital Company Limited:H 1,752,000 -40,000 0.13 -0.00 -59,200 2013-01-10
122 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 496,000 -50,000 0.01 -0.00 -60,500 2013-01-10
123 0548 Shenzhen Expressway Corporation Limited:H 0 -20,000 0.00 -0.00 -63,000 2013-01-10
124 2010 Real Nutriceutical Group Limited:O 38,000 -20,000 0.00 -0.00 -63,800 2013-01-10
125 1033 Sinopec Oilfield Service Corporation:H 690,000 -32,000 0.05 -0.00 -65,600 2013-01-10
126 0384 CHINA GAS HOLDINGS LIMITED:O 355,120 -10,000 0.01 -0.00 -67,200 2013-01-10
127 1829 China Machinery Engineering Corporation:H 11,831,000 -10,000 1.30 -0.00 -67,600 2013-01-10
128 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 122,000 -30,000 0.01 -0.00 -68,700 2013-01-10
129 0613 Planetree International Development Limited:O 19,454,000 -1,050,000 0.21 -0.01 -70,350 2013-01-10
130 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 88,720 -30,000 0.01 -0.00 -75,900 2013-01-10
131 0038 FIRST TRACTOR COMPANY LIMITED:H 84,000 -10,000 0.02 -0.00 -79,700 2013-01-10
132 0861 DIGITAL CHINA HOLDINGS LIMITED:O 116,000 -6,000 0.01 -0.00 -82,920 2013-01-10
133 1030 SEAZEN GROUP LIMITED:O 1,440,000 -50,000 0.03 -0.00 -83,500 2013-01-10
134 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -4,000 0.00 -0.00 -84,800 2013-01-10
135 1108 Triumph New Energy Company Limited:H 110,000 -50,000 0.04 -0.02 -85,500 2013-01-10
136 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,166,000 -8,000 0.08 -0.00 -85,760 2013-01-10
137 1207 SRE Group Limited:O 380,344 -200,000 0.01 -0.00 -90,000 2013-01-10
138 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 958,000 -10,000 0.01 -0.00 -91,600 2013-01-10
139 0390 CHINA RAILWAY GROUP LIMITED:H 669,000 -20,000 0.02 -0.00 -98,000 2013-01-10
140 2357 AviChina Industry & Technology Company Limited:H 590,000 -28,000 0.03 -0.00 -100,520 2013-01-10
141 1020 Cybernaut International Holdings Company Limited:O 188,000 -200,000 0.02 -0.02 -116,000 2013-01-10
142 0331 PCD STORES (GROUP) LIMITED:O 1,206,000 -120,000 0.03 -0.00 -126,000 2013-01-10
143 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 17,095,000 -100,000 1.06 -0.01 -141,000 2013-01-10
144 0494 LI & FUNG LIMITED:O 156,000 -10,000 0.00 -0.00 -141,200 2013-01-10
145 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,446,110 -200,000 0.02 -0.00 -142,000 2013-01-10
146 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -143,000 2013-01-10
147 0773 China Metal Recycling (Holdings) Limited:O 392,400 -15,000 0.03 -0.00 -149,550 2013-01-10
148 2282 MGM China Holdings Limited:O 34,000 -10,000 0.00 -0.00 -159,400 2013-01-10
149 2233 WEST CHINA CEMENT LIMITED:O 510,000 -100,000 0.01 -0.00 -168,000 2013-01-10
150 3337 Anton Oilfield Services Group:O 170,000 -50,000 0.01 -0.00 -169,000 2013-01-10
151 3333 China Evergrande Group:O 1,133,000 -40,000 0.01 -0.00 -180,800 2013-01-10
152 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 720,500 -50,000 0.01 -0.00 -205,500 2013-01-10
153 2369 Coolpad Group Limited:O 140,000 -84,000 0.01 -0.00 -212,520 2013-01-10
154 2866 COSCO SHIPPING Development Co., Ltd.:H 1,435,150 -84,000 0.04 -0.00 -221,760 2013-01-10
155 0868 XINYI GLASS HOLDINGS LIMITED:O 253,123 -44,000 0.01 -0.00 -238,040 2013-01-10
156 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 77,210 -10,000 0.00 -0.00 -248,500 2013-01-10
157 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 286,000 -11,000 0.00 -0.00 -274,450 2013-01-10
158 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 148,000 -60,000 0.03 -0.01 -277,800 2013-01-10
159 1171 Yankuang Energy Group Company Limited:H 774,000 -20,000 0.04 -0.00 -280,800 2013-01-10
160 0067 China Lumena New Materials Corp.:O 902,000 -150,000 0.02 -0.00 -286,500 2013-01-10
161 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 132,356 -90,000 0.01 -0.01 -305,100 2013-01-10
162 2601 China Pacific Insurance (Group) Co., Ltd.:H 49,400 -10,000 0.00 -0.00 -314,000 2013-01-10
163 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 885,646 -40,000 0.01 -0.00 -545,600 2013-01-10
164 1101 China Huarong Energy Company Limited:O 890,000 -350,000 0.01 -0.01 -574,000 2013-01-10
165 1125 LAI FUNG HOLDINGS LIMITED:O 61,637,167 -2,850,000 0.38 -0.02 -652,650 2013-01-10
166 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 -90,000 0.00 -0.01 -1,495,800 2013-01-10
167 0346 Yanchang Petroleum International Limited:O 1,568,895,555 -3,000,000 19.26 -0.04 -1,560,000 2013-01-10
168 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,000 -232,000 0.00 -0.01 -1,570,640 2013-01-10

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