ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2012-10-29 to 2012-10-30
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 265,205 | 9,600 | 0.02 | 0.00 | 1,205,760 | 2012-10-30 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 252,000 | 20,000 | 0.02 | 0.00 | 521,000 | 2012-10-30 | |
| 3 | 3382 | Tianjin Port Development Holdings Limited:O | 16,479,894 | 550,000 | 0.27 | 0.01 | 511,500 | 2012-10-30 | |
| 4 | 0880 | SJM Holdings Limited:O | 47,000 | 20,000 | 0.00 | 0.00 | 341,200 | 2012-10-30 | |
| 5 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 107,473 | 33,100 | 0.01 | 0.00 | 321,732 | 2012-10-30 | |
| 6 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 192,400 | 60,000 | 0.01 | 0.00 | 244,200 | 2012-10-30 | |
| 7 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 448,000 | 64,000 | 0.03 | 0.00 | 243,200 | 2012-10-30 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 351,700 | 3,000 | 0.01 | 0.00 | 225,900 | 2012-10-30 | |
| 9 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 10,534,000 | 150,000 | 0.19 | 0.00 | 223,500 | 2012-10-30 | |
| 10 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,760,000 | 60,000 | 0.63 | 0.01 | 222,000 | 2012-10-30 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 122,929 | 16,000 | 0.00 | 0.00 | 219,200 | 2012-10-30 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 22,750 | 10,000 | 0.00 | 0.00 | 208,500 | 2012-10-30 | |
| 13 | 1338 | BaWang International (Group) Holding Limited:O | 2,976,000 | 300,000 | 0.10 | 0.01 | 207,000 | 2012-10-30 | |
| 14 | 1133 | Harbin Electric Company Limited:H | 126,000 | 30,000 | 0.02 | 0.00 | 188,100 | 2012-10-30 | |
| 15 | 0941 | China Mobile Limited (HK):O | 211,500 | 2,000 | 0.00 | 0.00 | 170,600 | 2012-10-30 | |
| 16 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 24,146,000 | 200,000 | 1.43 | 0.01 | 162,000 | 2012-10-30 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 672,000 | 14,000 | 0.03 | 0.00 | 161,280 | 2012-10-30 | |
| 18 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 193,005 | 38,000 | 0.00 | 0.00 | 144,020 | 2012-10-30 | |
| 19 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 454,000 | 120,000 | 0.04 | 0.01 | 140,400 | 2012-10-30 | |
| 20 | 1999 | Man Wah Holdings Limited:O | 63,200 | 30,000 | 0.01 | 0.00 | 138,600 | 2012-10-30 | |
| 21 | 3323 | China National Building Material Company Limited:H | 432,000 | 14,000 | 0.02 | 0.00 | 135,100 | 2012-10-30 | |
| 22 | 1618 | Metallurgical Corporation of China Ltd.:H | 810,000 | 80,000 | 0.03 | 0.00 | 113,600 | 2012-10-30 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 112,200 | 2012-10-30 | |
| 24 | 0267 | CITIC Limited (HK):O | 544,000 | 10,000 | 0.01 | 0.00 | 96,400 | 2012-10-30 | |
| 25 | 1068 | China Yurun Food Group Limited:O | 261,000 | 17,000 | 0.01 | 0.00 | 96,220 | 2012-10-30 | |
| 26 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 410,038 | 30,000 | 0.03 | 0.00 | 93,300 | 2012-10-30 | |
| 27 | 8090 | China Assurance Finance Group Limited:O | 120,000 | 90,000 | 0.01 | 0.01 | 92,700 | 2012-10-30 | |
| 28 | 0493 | GOME Retail Holdings Limited:O | 4,292,500 | 100,000 | 0.03 | 0.00 | 82,000 | 2012-10-30 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,267,500 | 26,000 | 0.02 | 0.00 | 81,120 | 2012-10-30 | |
| 30 | 2233 | WEST CHINA CEMENT LIMITED:O | 720,000 | 50,000 | 0.02 | 0.00 | 67,500 | 2012-10-30 | |
| 31 | 1387 | China Dili Group:O | 2,064,000 | 204,000 | 0.01 | 0.00 | 65,280 | 2012-10-30 | |
| 32 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 132,000 | 10,000 | 0.03 | 0.00 | 63,400 | 2012-10-30 | |
| 33 | 2010 | Real Nutriceutical Group Limited:O | 58,000 | 20,000 | 0.01 | 0.00 | 53,200 | 2012-10-30 | |
| 34 | 3339 | Lonking Holdings Limited:O | 640,000 | 30,000 | 0.01 | 0.00 | 52,200 | 2012-10-30 | |
| 35 | 0494 | LI & FUNG LIMITED:O | 324,000 | 4,000 | 0.00 | 0.00 | 51,520 | 2012-10-30 | |
| 36 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 4,500 | 4,500 | 0.00 | 0.00 | 48,780 | 2012-10-30 | |
| 37 | 0489 | DongFeng Motor Group Company Limited (CN):H | 60,000 | 4,000 | 0.00 | 0.00 | 38,360 | 2012-10-30 | |
| 38 | 0559 | DeTai New Energy Group Limited:O | 430,200 | 120,000 | 0.01 | 0.00 | 37,800 | 2012-10-30 | |
| 39 | 0999 | I.T LIMITED:O | 514,101 | 10,000 | 0.04 | 0.00 | 31,900 | 2012-10-30 | |
| 40 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 157,356 | 10,000 | 0.01 | 0.00 | 30,300 | 2012-10-30 | |
| 41 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 260,000 | 18,000 | 0.03 | 0.00 | 28,800 | 2012-10-30 | |
| 42 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 83,000 | 2,000 | 0.00 | 0.00 | 28,600 | 2012-10-30 | |
| 43 | 8041 | Luxey International (Holdings) Limited:O | 900,000 | 600,000 | 0.02 | 0.01 | 27,600 | 2012-10-30 | |
| 44 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,722,000 | 10,000 | 0.05 | 0.00 | 27,500 | 2012-10-30 | |
| 45 | 1818 | Zhaojin Mining Industry Company Limited:H | 116,000 | 2,000 | 0.01 | 0.00 | 25,600 | 2012-10-30 | |
| 46 | 0751 | Skyworth Group Limited:O | 406,410 | 6,000 | 0.01 | 0.00 | 24,300 | 2012-10-30 | |
| 47 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,900 | 2012-10-30 | |
| 48 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 551,803 | 2,000 | 0.01 | 0.00 | 20,440 | 2012-10-30 | |
| 49 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 108,000 | 20,000 | 0.04 | 0.01 | 19,600 | 2012-10-30 | |
| 50 | 6030 | CITIC Securities Company Limited:H | 11,000 | 1,000 | 0.00 | 0.00 | 14,380 | 2012-10-30 | |
| 51 | 3800 | GCL Technology Holdings Limited (KY):O | 3,602,000 | 10,000 | 0.02 | 0.00 | 13,500 | 2012-10-30 | |
| 52 | 0712 | Comtec Solar Systems Group Limited:O | 586,000 | 14,000 | 0.05 | 0.00 | 12,600 | 2012-10-30 | |
| 53 | 8028 | Timeless Resources Holdings Limited:O | 3,476,000 | 100,000 | 0.22 | 0.01 | 12,200 | 2012-10-30 | |
| 54 | 2369 | Coolpad Group Limited:O | 456,000 | 4,000 | 0.02 | 0.00 | 9,040 | 2012-10-30 | |
| 55 | 0681 | Chinese People Holdings Company Limited:O | 18,288,000 | 30,000 | 0.31 | 0.00 | 4,710 | 2012-10-30 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,158,065 | -4,000 | 0.00 | -0.00 | -22,840 | 2012-10-30 | |
| 57 | 1193 | China Resources Gas Group Limited:O | 2,000 | -1,500 | 0.00 | -0.00 | -25,500 | 2012-10-30 | |
| 58 | 3777 | China Fiber Optic Network System Group Ltd.:O | 228,000 | -20,000 | 0.02 | -0.00 | -25,600 | 2012-10-30 | |
| 59 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,400,000 | -10,000 | 0.03 | -0.00 | -26,700 | 2012-10-30 | |
| 60 | 0910 | China Sandi Holdings Limited:O | 109,600 | -51,000 | 0.02 | -0.01 | -27,540 | 2012-10-30 | |
| 61 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,960,110 | -50,000 | 0.02 | -0.00 | -30,000 | 2012-10-30 | |
| 62 | 2727 | Shanghai Electric Group Company Limited:H | 168,000 | -10,000 | 0.01 | -0.00 | -31,600 | 2012-10-30 | |
| 63 | 0753 | Air China Limited:H | 198,000 | -8,000 | 0.00 | -0.00 | -44,080 | 2012-10-30 | |
| 64 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 6,397,000 | -30,000 | 0.07 | -0.00 | -46,200 | 2012-10-30 | |
| 65 | 0174 | Gemini Investments (Holdings) Limited:O | 24,000 | -50,000 | 0.01 | -0.01 | -51,000 | 2012-10-30 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 74,000 | -1,000 | 0.00 | -0.00 | -60,500 | 2012-10-30 | |
| 67 | 0008 | PCCW LIMITED:O | 1,324,697 | -20,000 | 0.02 | -0.00 | -62,600 | 2012-10-30 | |
| 68 | 1088 | China Shenhua Energy Company Limited:H | 85,662 | -2,000 | 0.00 | -0.00 | -64,300 | 2012-10-30 | |
| 69 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 156,000 | -10,000 | 0.01 | -0.00 | -74,000 | 2012-10-30 | |
| 70 | 0358 | Jiangxi Copper Company Limited:H | 397,000 | -4,000 | 0.03 | -0.00 | -79,600 | 2012-10-30 | |
| 71 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 454,623 | -4,000 | 0.01 | -0.00 | -79,920 | 2012-10-30 | |
| 72 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,166,000 | -50,000 | 0.07 | -0.00 | -87,000 | 2012-10-30 | |
| 73 | 0347 | Angang Steel Company Limited:H | 466,000 | -20,000 | 0.04 | -0.00 | -88,000 | 2012-10-30 | |
| 74 | 0773 | China Metal Recycling (Holdings) Limited:O | 370,800 | -12,000 | 0.03 | -0.00 | -91,560 | 2012-10-30 | |
| 75 | 0122 | CROCODILE GARMENTS LIMITED:O | 2,434,000 | -230,000 | 0.26 | -0.02 | -96,600 | 2012-10-30 | |
| 76 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 198,815,000 | -30,000 | 0.65 | -0.00 | -99,300 | 2012-10-30 | |
| 77 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 801,634 | -10,000 | 0.01 | -0.00 | -117,400 | 2012-10-30 | |
| 78 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 317,500 | -5,000 | 0.00 | -0.00 | -117,750 | 2012-10-30 | |
| 79 | 1913 | PRADA S.P.A.:O | 2,300 | -2,000 | 0.00 | -0.00 | -124,500 | 2012-10-30 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 7,614,014 | -40,000 | 0.01 | -0.00 | -124,800 | 2012-10-30 | |
| 81 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 43,250 | -100,000 | 0.00 | -0.00 | -126,000 | 2012-10-30 | |
| 82 | 2020 | ANTA Sports Products Limited:O | 45,000 | -20,000 | 0.00 | -0.00 | -127,800 | 2012-10-30 | |
| 83 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -129,400 | 2012-10-30 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,911,306 | -30,000 | 0.01 | -0.00 | -150,900 | 2012-10-30 | |
| 85 | 3333 | China Evergrande Group:O | 1,352,000 | -50,000 | 0.01 | -0.00 | -164,000 | 2012-10-30 | |
| 86 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 59,737,167 | -1,450,000 | 0.37 | -0.01 | -226,200 | 2012-10-30 | |
| 87 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,178,000 | -134,000 | 0.08 | -0.01 | -268,000 | 2012-10-30 | |
| 88 | 0435 | Sunlight Real Estate Investment Trust:Unit | 151,000 | -88,000 | 0.01 | -0.01 | -277,200 | 2012-10-30 | |
| 89 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 13,000 | -31,600 | 0.00 | -0.00 | -303,360 | 2012-10-30 | |
| 90 | 1928 | Sands China Ltd.:O | 71,600 | -12,000 | 0.00 | -0.00 | -353,400 | 2012-10-30 | |
| 91 | 0346 | Yanchang Petroleum International Limited:O | 1,696,525,555 | -700,000 | 24.78 | -0.01 | -357,000 | 2012-10-30 | |
| 92 | 1988 | China Minsheng Banking Corp., Ltd.:H | 307,900 | -50,000 | 0.01 | -0.00 | -357,500 | 2012-10-30 | |
| 93 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 73,000 | -15,000 | 0.00 | -0.00 | -403,500 | 2012-10-30 | |
| 94 | 1299 | AIA Group Limited:O | 47,800 | -14,000 | 0.00 | -0.00 | -427,700 | 2012-10-30 | |
| 95 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,450,000 | -30,000 | 0.02 | -0.00 | -432,000 | 2012-10-30 | |
| 96 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,209 | -30,000 | 0.00 | -0.00 | -505,200 | 2012-10-30 | |
| 97 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 340,449 | -180,000 | 0.01 | -0.01 | -606,600 | 2012-10-30 | |
| 98 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 404,600 | -120,000 | 0.20 | -0.06 | -672,000 | 2012-10-30 | |
| 99 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 496,876 | -89,000 | 0.01 | -0.00 | -1,263,800 | 2012-10-30 |
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