ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2012-07-09 to 2012-07-10
"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 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 83,013 | 63,500 | 0.01 | 0.01 | 988,060 | 2012-07-10 | |
| 2 | 1128 | Wynn Macau, Limited:O | 28,400 | 24,000 | 0.00 | 0.00 | 405,600 | 2012-07-10 | |
| 3 | 1813 | KWG Group Holdings Limited:O | 91,500 | 70,000 | 0.00 | 0.00 | 362,600 | 2012-07-10 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,881 | 8,000 | 0.00 | 0.00 | 351,600 | 2012-07-10 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 198,450,000 | 76,000 | 0.65 | 0.00 | 231,040 | 2012-07-10 | |
| 6 | 1928 | Sands China Ltd.:O | 72,400 | 8,000 | 0.00 | 0.00 | 179,600 | 2012-07-10 | |
| 7 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 20,558,000 | 210,000 | 1.17 | 0.01 | 144,900 | 2012-07-10 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 293,000 | 45,000 | 0.03 | 0.00 | 130,500 | 2012-07-10 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 856,000 | 20,000 | 0.01 | 0.00 | 128,600 | 2012-07-10 | |
| 10 | 0083 | SINO LAND COMPANY LIMITED:O | 162,912 | 10,000 | 0.00 | 0.00 | 122,000 | 2012-07-10 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 191,500 | 6,000 | 0.01 | 0.00 | 119,400 | 2012-07-10 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 530,000 | 20,000 | 0.01 | 0.00 | 116,200 | 2012-07-10 | |
| 13 | 1393 | Hidili Industry International Development Limited:O | 217,000 | 50,000 | 0.01 | 0.00 | 107,000 | 2012-07-10 | |
| 14 | 3900 | Greentown China Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 94,400 | 2012-07-10 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,302,150 | 45,000 | 0.03 | 0.00 | 88,200 | 2012-07-10 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 7,525,114 | 30,000 | 0.01 | 0.00 | 86,100 | 2012-07-10 | |
| 17 | 0067 | China Lumena New Materials Corp.:O | 946,000 | 60,000 | 0.02 | 0.00 | 81,000 | 2012-07-10 | |
| 18 | 3323 | China National Building Material Company Limited:H | 546,000 | 10,000 | 0.02 | 0.00 | 81,000 | 2012-07-10 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 513,876 | 5,000 | 0.01 | 0.00 | 69,700 | 2012-07-10 | |
| 20 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 86,500 | 36,000 | 0.01 | 0.00 | 67,320 | 2012-07-10 | |
| 21 | 0297 | Sinofert Holdings Limited:O | 710,000 | 50,000 | 0.01 | 0.00 | 65,500 | 2012-07-10 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 629,256 | 17,000 | 0.00 | 0.00 | 64,600 | 2012-07-10 | |
| 23 | 3383 | Agile Group Holdings Limited (KY):O | 14,000 | 6,000 | 0.00 | 0.00 | 64,440 | 2012-07-10 | |
| 24 | 6823 | HKT Limited (KY):O | 115,627 | 10,000 | 0.00 | 0.00 | 61,700 | 2012-07-10 | |
| 25 | 0189 | DONGYUE GROUP LIMITED:O | 488,000 | 17,000 | 0.02 | 0.00 | 60,350 | 2012-07-10 | |
| 26 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 319,120 | 6,000 | 0.02 | 0.00 | 55,560 | 2012-07-10 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 194,495 | 500 | 0.02 | 0.00 | 53,500 | 2012-07-10 | |
| 28 | 1913 | PRADA S.P.A.:O | 3,000 | 1,000 | 0.00 | 0.00 | 49,750 | 2012-07-10 | |
| 29 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 148,000 | 30,000 | 0.00 | 0.00 | 42,300 | 2012-07-10 | |
| 30 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 22,000 | 2,000 | 0.00 | 0.00 | 38,160 | 2012-07-10 | |
| 31 | 0371 | Beijing Enterprises Water Group Limited:O | 943,500 | 20,000 | 0.01 | 0.00 | 28,000 | 2012-07-10 | |
| 32 | 3666 | Shanghai XNG Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 27,400 | 2012-07-10 | |
| 33 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 740,892 | 220,000 | 0.09 | 0.03 | 26,840 | 2012-07-10 | |
| 34 | 1198 | Royale Home Holdings Limited:O | 142,500 | 20,000 | 0.02 | 0.00 | 26,800 | 2012-07-10 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,271,500 | 10,000 | 0.02 | 0.00 | 26,400 | 2012-07-10 | |
| 36 | 3382 | Tianjin Port Development Holdings Limited:O | 14,287,894 | 24,000 | 0.23 | 0.00 | 20,880 | 2012-07-10 | |
| 37 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 18,000 | 2012-07-10 | |
| 38 | 0848 | Maoye International Holdings Limited:O | 185,000 | 12,000 | 0.00 | 0.00 | 17,760 | 2012-07-10 | |
| 39 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 156,000 | 10,000 | 0.02 | 0.00 | 16,200 | 2012-07-10 | |
| 40 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 224,000 | 44,000 | 0.00 | 0.00 | 10,868 | 2012-07-10 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 4,333,500 | -5,000 | 0.03 | -0.00 | -5,000 | 2012-07-10 | |
| 42 | 0331 | PCD STORES (GROUP) LIMITED:O | 434,000 | -10,000 | 0.01 | -0.00 | -7,100 | 2012-07-10 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,077,642 | -1,000 | 0.02 | -0.00 | -9,680 | 2012-07-10 | |
| 44 | 8028 | Timeless Resources Holdings Limited:O | 3,376,000 | -100,000 | 0.21 | -0.01 | -13,800 | 2012-07-10 | |
| 45 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 4,560 | -150,000 | 0.00 | -0.02 | -16,950 | 2012-07-10 | |
| 46 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 27,250 | -12,000 | 0.00 | -0.00 | -18,240 | 2012-07-10 | |
| 47 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 124,000 | -2,000 | 0.01 | -0.00 | -21,280 | 2012-07-10 | |
| 48 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 0 | -13,697 | 0.00 | -0.02 | -23,559 | 2012-07-10 | |
| 49 | 0166 | New Times Corporation Limited (BM):O | 847,600 | -30,000 | 0.15 | -0.01 | -26,400 | 2012-07-10 | |
| 50 | 1299 | AIA Group Limited:O | 88,400 | -1,000 | 0.00 | -0.00 | -27,350 | 2012-07-10 | |
| 51 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 159,000 | -30,000 | 0.02 | -0.00 | -27,900 | 2012-07-10 | |
| 52 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,712,000 | -10,000 | 0.05 | -0.00 | -29,400 | 2012-07-10 | |
| 53 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 635,123 | -6,877 | 0.02 | -0.00 | -29,777 | 2012-07-10 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 974,000 | -10,000 | 0.02 | -0.00 | -30,800 | 2012-07-10 | |
| 55 | 3308 | Golden Eagle Retail Group Limited:O | 31,000 | -2,000 | 0.00 | -0.00 | -32,960 | 2012-07-10 | |
| 56 | 0806 | Value Partners Group Limited:O | 133,000 | -10,000 | 0.01 | -0.00 | -36,700 | 2012-07-10 | |
| 57 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -43,300 | 2012-07-10 | |
| 58 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 142,000 | -14,000 | 0.01 | -0.00 | -49,140 | 2012-07-10 | |
| 59 | 2357 | AviChina Industry & Technology Company Limited:H | 686,000 | -20,000 | 0.03 | -0.00 | -51,000 | 2012-07-10 | |
| 60 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 26,000 | -3,000 | 0.00 | -0.00 | -51,300 | 2012-07-10 | |
| 61 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 58,000 | -2,000 | 0.00 | -0.00 | -53,500 | 2012-07-10 | |
| 62 | 2009 | BBMG Corporation:H | 69,500 | -10,000 | 0.01 | -0.00 | -54,200 | 2012-07-10 | |
| 63 | 2038 | FIH Mobile Limited:O | 128,000 | -20,000 | 0.00 | -0.00 | -55,000 | 2012-07-10 | |
| 64 | 0006 | Power Assets Holdings Limited:O | 29,000 | -1,000 | 0.00 | -0.00 | -58,750 | 2012-07-10 | |
| 65 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 95,000 | -5,000 | 0.00 | -0.00 | -63,600 | 2012-07-10 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 3,189,000 | -40,000 | 0.02 | -0.00 | -65,600 | 2012-07-10 | |
| 67 | 0773 | China Metal Recycling (Holdings) Limited:O | 356,400 | -12,000 | 0.03 | -0.00 | -73,200 | 2012-07-10 | |
| 68 | 2222 | NVC International Holdings Limited:O | 53,000 | -50,000 | 0.00 | -0.00 | -73,500 | 2012-07-10 | |
| 69 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 102,000 | -10,000 | 0.00 | -0.00 | -76,000 | 2012-07-10 | |
| 70 | 1195 | Kingwell Group Limited:O | 28,113,165 | -200,000 | 1.86 | -0.01 | -86,000 | 2012-07-10 | |
| 71 | 0829 | Shenguan Holdings (Group) Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -88,200 | 2012-07-10 | |
| 72 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 249,770 | -10,000 | 0.00 | -0.00 | -101,200 | 2012-07-10 | |
| 73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,005,694 | -5,000 | 0.01 | -0.00 | -104,000 | 2012-07-10 | |
| 74 | 0275 | Master Glory Group Limited:O | 12,864,930 | -496,000 | 1.15 | -0.04 | -104,656 | 2012-07-10 | |
| 75 | 6837 | Haitong Securities Co., Ltd.:H | 30,000 | -10,000 | 0.00 | -0.00 | -106,200 | 2012-07-10 | |
| 76 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,000 | -7,000 | 0.00 | -0.00 | -132,440 | 2012-07-10 | |
| 77 | 0123 | Yuexiu Property Company Limited:O | 1,672,800 | -70,000 | 0.02 | -0.00 | -134,400 | 2012-07-10 | |
| 78 | 0013 | Hutchison Whampoa Limited:O | 355,700 | -2,000 | 0.01 | -0.00 | -137,300 | 2012-07-10 | |
| 79 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 866,000 | -80,000 | 0.05 | -0.00 | -137,600 | 2012-07-10 | |
| 80 | 0119 | Poly Property Group Co., Limited:O | 390,000 | -30,000 | 0.01 | -0.00 | -142,200 | 2012-07-10 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,250,850 | -35,000 | 0.01 | -0.00 | -145,950 | 2012-07-10 | |
| 82 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 80,025 | -40,000 | 0.01 | -0.00 | -155,600 | 2012-07-10 | |
| 83 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 4,356,110 | -430,000 | 0.05 | -0.00 | -178,450 | 2012-07-10 | |
| 84 | 2020 | ANTA Sports Products Limited:O | 7,000 | -40,000 | 0.00 | -0.00 | -187,200 | 2012-07-10 | |
| 85 | 0753 | Air China Limited:H | 226,000 | -40,000 | 0.00 | -0.00 | -188,800 | 2012-07-10 | |
| 86 | 1224 | C C Land Holdings Limited:O | 99,000 | -100,000 | 0.00 | -0.00 | -191,000 | 2012-07-10 | |
| 87 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -223,500 | 2012-07-10 | |
| 88 | 0715 | China Oceanwide Holdings Limited:O | 2,104,000 | -416,000 | 0.02 | -0.00 | -262,080 | 2012-07-10 | |
| 89 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 81,000 | -4,500 | 0.00 | -0.00 | -275,175 | 2012-07-10 | |
| 90 | 0587 | Hua Han Health Industry Holdings Limited:O | 391,200 | -200,000 | 0.02 | -0.01 | -286,000 | 2012-07-10 | |
| 91 | 1033 | Sinopec Oilfield Service Corporation:H | 180,000 | -200,000 | 0.01 | -0.01 | -360,000 | 2012-07-10 | |
| 92 | 3333 | China Evergrande Group:O | 562,000 | -100,000 | 0.00 | -0.00 | -432,000 | 2012-07-10 | |
| 93 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,415,000 | -2,000,000 | 0.01 | -0.01 | -494,000 | 2012-07-10 | |
| 94 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 452,623 | -28,000 | 0.01 | -0.00 | -516,320 | 2012-07-10 | |
| 95 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 11,300,000 | -27,000 | 1.05 | -0.00 | -556,200 | 2012-07-10 | |
| 96 | 0004 | Wharf (Holdings) Limited (The):O | 27,483 | -26,000 | 0.00 | -0.00 | -1,106,300 | 2012-07-10 | |
| 97 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,370,176 | -945,000 | 0.00 | -0.00 | -4,800,600 | 2012-07-10 |
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