ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2012-09-11 to 2012-09-12
"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 | 0978 | China Merchants Land Limited:O | 1,010,000 | 990,000 | 0.09 | 0.09 | 1,554,300 | 2012-09-12 | |
| 2 | 1893 | China National Materials Company Limited:H | 579,000 | 250,000 | 0.05 | 0.02 | 495,000 | 2012-09-12 | |
| 3 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 91,400 | 20,200 | 0.00 | 0.00 | 463,590 | 2012-09-12 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,085,900 | 90,000 | 0.01 | 0.00 | 383,400 | 2012-09-12 | |
| 5 | 0778 | Fortune Real Estate Investment Trust:Unit | 80,000 | 50,000 | 0.00 | 0.00 | 295,000 | 2012-09-12 | |
| 6 | 0763 | ZTE CORPORATION:H | 59,400 | 25,000 | 0.01 | 0.00 | 264,000 | 2012-09-12 | |
| 7 | 0151 | Want Want China Holdings Limited:O | 31,000 | 26,000 | 0.00 | 0.00 | 249,080 | 2012-09-12 | |
| 8 | 0880 | SJM Holdings Limited:O | 45,000 | 15,000 | 0.00 | 0.00 | 245,700 | 2012-09-12 | |
| 9 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 11,529,000 | 10,000 | 1.07 | 0.00 | 218,500 | 2012-09-12 | |
| 10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,614,000 | 40,000 | 0.02 | 0.00 | 162,000 | 2012-09-12 | |
| 11 | 3382 | Tianjin Port Development Holdings Limited:O | 14,459,894 | 180,000 | 0.23 | 0.00 | 156,600 | 2012-09-12 | |
| 12 | 0569 | China Automation Group Limited:O | 270,000 | 90,000 | 0.03 | 0.01 | 153,000 | 2012-09-12 | |
| 13 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 10,000 | 6,000 | 0.00 | 0.00 | 142,800 | 2012-09-12 | |
| 14 | 0435 | Sunlight Real Estate Investment Trust:Unit | 309,000 | 40,000 | 0.02 | 0.00 | 127,200 | 2012-09-12 | |
| 15 | 1972 | SWIRE PROPERTIES LIMITED:O | 68,450 | 5,000 | 0.00 | 0.00 | 114,750 | 2012-09-12 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 3,927,000 | 100,000 | 0.03 | 0.00 | 113,000 | 2012-09-12 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 198,741,000 | 40,000 | 0.65 | 0.00 | 112,800 | 2012-09-12 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 788,000 | 30,000 | 0.03 | 0.00 | 87,000 | 2012-09-12 | |
| 19 | 0941 | China Mobile Limited (HK):O | 222,000 | 1,000 | 0.00 | 0.00 | 82,850 | 2012-09-12 | |
| 20 | 1068 | China Yurun Food Group Limited:O | 304,000 | 15,000 | 0.02 | 0.00 | 78,900 | 2012-09-12 | |
| 21 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 56,000 | 6,000 | 0.01 | 0.00 | 74,520 | 2012-09-12 | |
| 22 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 6,003,000 | 50,000 | 0.07 | 0.00 | 74,000 | 2012-09-12 | |
| 23 | 0703 | Future Bright Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 69,000 | 2012-09-12 | |
| 24 | 0773 | China Metal Recycling (Holdings) Limited:O | 354,000 | 10,800 | 0.03 | 0.00 | 66,420 | 2012-09-12 | |
| 25 | 0753 | Air China Limited:H | 204,000 | 14,000 | 0.00 | 0.00 | 64,680 | 2012-09-12 | |
| 26 | 0916 | China Longyuan Power Group Corporation Limited:H | 342,000 | 10,000 | 0.01 | 0.00 | 52,400 | 2012-09-12 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 1,217,848 | 10,000 | 0.00 | 0.00 | 51,300 | 2012-09-12 | |
| 28 | 0282 | NEXT DIGITAL LIMITED:O | 84,000 | 76,000 | 0.00 | 0.00 | 50,160 | 2012-09-12 | |
| 29 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | 4,000 | 0.00 | 0.00 | 47,680 | 2012-09-12 | |
| 30 | 0067 | China Lumena New Materials Corp.:O | 988,000 | 30,000 | 0.02 | 0.00 | 38,700 | 2012-09-12 | |
| 31 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 205,005 | 10,000 | 0.01 | 0.00 | 38,100 | 2012-09-12 | |
| 32 | 0538 | Ajisen (China) Holdings Limited:O | 265,000 | 6,000 | 0.02 | 0.00 | 30,780 | 2012-09-12 | |
| 33 | 2038 | FIH Mobile Limited:O | 61,000 | 10,000 | 0.00 | 0.00 | 27,200 | 2012-09-12 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 576,700 | 3,000 | 0.01 | 0.00 | 18,990 | 2012-09-12 | |
| 35 | 0233 | Mingyuan Medicare Development Company Limited:O | 7,040,000 | 100,000 | 0.16 | 0.00 | 15,800 | 2012-09-12 | |
| 36 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 24,856,000 | 10,000 | 1.44 | 0.00 | 6,700 | 2012-09-12 | |
| 37 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 500 | 500 | 0.00 | 0.00 | 4,875 | 2012-09-12 | |
| 38 | 2331 | LI NING COMPANY LIMITED:O | 42,500 | 1,000 | 0.00 | 0.00 | 4,010 | 2012-09-12 | |
| 39 | 0389 | China Tontine Wines Group Limited:O | 284,000 | 2,000 | 0.01 | 0.00 | 1,300 | 2012-09-12 | |
| 40 | 8239 | Capital Finance Holdings Limited:O | 62,800 | -2,000 | 0.02 | -0.00 | -850 | 2012-09-12 | |
| 41 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 4,681,290 | -10,000 | 0.03 | -0.00 | -3,050 | 2012-09-12 | |
| 42 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 162,000 | -4,000 | 0.01 | -0.00 | -12,400 | 2012-09-12 | |
| 43 | 3330 | Lingbao Gold Group Company Ltd.:H | 152,000 | -4,000 | 0.05 | -0.00 | -13,600 | 2012-09-12 | |
| 44 | 6823 | HKT Limited (KY):O | 103,287 | -2,270 | 0.00 | -0.00 | -15,527 | 2012-09-12 | |
| 45 | 0689 | EPI (Holdings) Limited:O | 1,325,040 | -100,000 | 0.04 | -0.00 | -17,800 | 2012-09-12 | |
| 46 | 1101 | China Huarong Energy Company Limited:O | 870,000 | -20,000 | 0.01 | -0.00 | -20,000 | 2012-09-12 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 424,000 | -3,000 | 0.01 | -0.00 | -20,670 | 2012-09-12 | |
| 48 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 221,500 | -30,000 | 0.00 | -0.00 | -21,000 | 2012-09-12 | |
| 49 | 0842 | Leoch International Technology Limited:O | 30,000 | -22,000 | 0.00 | -0.00 | -22,660 | 2012-09-12 | |
| 50 | 1813 | KWG Group Holdings Limited:O | 91,500 | -5,500 | 0.00 | -0.00 | -23,705 | 2012-09-12 | |
| 51 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 150,000 | -40,000 | 0.02 | -0.00 | -24,000 | 2012-09-12 | |
| 52 | 1228 | Superb Summit International Group Limited:O | 3,505,000 | -140,000 | 0.08 | -0.00 | -26,040 | 2012-09-12 | |
| 53 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,160,000 | -2,000 | 0.01 | -0.00 | -27,480 | 2012-09-12 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,122,000 | -100,000 | 0.01 | -0.00 | -29,000 | 2012-09-12 | |
| 55 | 0147 | International Business Settlement Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -29,500 | 2012-09-12 | |
| 56 | 1088 | China Shenhua Energy Company Limited:H | 196,162 | -1,000 | 0.01 | -0.00 | -29,800 | 2012-09-12 | |
| 57 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 144,000 | -22,000 | 0.02 | -0.00 | -31,240 | 2012-09-12 | |
| 58 | 8130 | Dadi International Group Limited:O | 423,000 | -120,000 | 0.13 | -0.04 | -33,600 | 2012-09-12 | |
| 59 | 1818 | Zhaojin Mining Industry Company Limited:H | 107,000 | -3,000 | 0.01 | -0.00 | -35,340 | 2012-09-12 | |
| 60 | 0358 | Jiangxi Copper Company Limited:H | 452,000 | -2,000 | 0.03 | -0.00 | -36,560 | 2012-09-12 | |
| 61 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 48,720 | -20,000 | 0.00 | -0.00 | -38,800 | 2012-09-12 | |
| 62 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 415,120 | -10,000 | 0.01 | -0.00 | -42,900 | 2012-09-12 | |
| 63 | 8108 | Grand Peace Group Holdings Limited:O | 15,940,000 | -500,000 | 0.91 | -0.03 | -45,000 | 2012-09-12 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 8,098,215 | -18,000 | 0.01 | -0.00 | -51,300 | 2012-09-12 | |
| 65 | 0727 | Crown International Corporation Limited:O | 6,560,000 | -250,000 | 0.43 | -0.02 | -51,750 | 2012-09-12 | |
| 66 | 2009 | BBMG Corporation:H | 89,500 | -10,000 | 0.01 | -0.00 | -55,500 | 2012-09-12 | |
| 67 | 1928 | Sands China Ltd.:O | 62,800 | -2,000 | 0.00 | -0.00 | -57,900 | 2012-09-12 | |
| 68 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 381,123 | -20,000 | 0.01 | -0.00 | -70,600 | 2012-09-12 | |
| 69 | 0013 | Hutchison Whampoa Limited:O | 358,700 | -1,000 | 0.01 | -0.00 | -72,000 | 2012-09-12 | |
| 70 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 4,000 | -52,000 | 0.00 | -0.01 | -80,600 | 2012-09-12 | |
| 71 | 3323 | China National Building Material Company Limited:H | 472,000 | -10,000 | 0.02 | -0.00 | -80,700 | 2012-09-12 | |
| 72 | 0587 | Hua Han Health Industry Holdings Limited:O | 291,200 | -56,000 | 0.01 | -0.00 | -84,000 | 2012-09-12 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 840,621 | -1,200 | 0.00 | -0.00 | -84,480 | 2012-09-12 | |
| 74 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 385,449 | -25,000 | 0.01 | -0.00 | -85,250 | 2012-09-12 | |
| 75 | 3333 | China Evergrande Group:O | 1,076,000 | -30,000 | 0.01 | -0.00 | -87,900 | 2012-09-12 | |
| 76 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 10,604 | -1,000 | 0.00 | -0.00 | -93,250 | 2012-09-12 | |
| 77 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,020,642 | -10,000 | 0.02 | -0.00 | -103,400 | 2012-09-12 | |
| 78 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,428,000 | -520,000 | 0.03 | -0.00 | -104,000 | 2012-09-12 | |
| 79 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 29,007 | -1,000 | 0.00 | -0.00 | -106,300 | 2012-09-12 | |
| 80 | 0580 | Sun.King Technology Group Limited:O | 28,000 | -300,000 | 0.00 | -0.02 | -109,500 | 2012-09-12 | |
| 81 | 0083 | SINO LAND COMPANY LIMITED:O | 98,929 | -8,000 | 0.00 | -0.00 | -111,040 | 2012-09-12 | |
| 82 | 0632 | CHK Oil Limited (BM):O | 585,600 | -148,000 | 0.02 | -0.00 | -112,480 | 2012-09-12 | |
| 83 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 598,000 | -30,000 | 0.00 | -0.00 | -139,200 | 2012-09-12 | |
| 84 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 302,000 | -60,000 | 0.01 | -0.00 | -139,800 | 2012-09-12 | |
| 85 | 1051 | G-Resources Group Limited:O | 684,166 | -447,000 | 0.00 | -0.00 | -172,095 | 2012-09-12 | |
| 86 | 3389 | Hengdeli Holdings Limited:O | 104,000 | -76,000 | 0.00 | -0.00 | -173,280 | 2012-09-12 | |
| 87 | 0123 | Yuexiu Property Company Limited:O | 1,436,800 | -100,000 | 0.02 | -0.00 | -187,000 | 2012-09-12 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 268,695 | -1,900 | 0.02 | -0.00 | -206,340 | 2012-09-12 | |
| 89 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 301,920 | -24,800 | 0.02 | -0.00 | -219,232 | 2012-09-12 | |
| 90 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 5,952,000 | -556,000 | 0.35 | -0.03 | -225,180 | 2012-09-12 | |
| 91 | 0346 | Yanchang Petroleum International Limited:O | 1,788,535,555 | -500,000 | 26.13 | -0.01 | -255,000 | 2012-09-12 | |
| 92 | 0914 | Anhui Conch Cement Company Limited:H | 201,000 | -13,000 | 0.02 | -0.00 | -297,700 | 2012-09-12 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,245,976 | -80,000 | 0.00 | -0.00 | -405,600 | 2012-09-12 | |
| 94 | 2369 | Coolpad Group Limited:O | 160,000 | -3,684,000 | 0.01 | -0.18 | -5,894,400 | 2012-09-12 |
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