ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2012-11-30 to 2012-12-03
"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 | 0269 | China Resources and Transportation Group Limited:O | 44,113,500 | 5,800,000 | 0.22 | 0.03 | 1,740,000 | 2012-12-03 | |
| 2 | 1231 | Newton Resources Ltd:O | 724,000 | 724,000 | 0.02 | 0.02 | 593,680 | 2012-12-03 | |
| 3 | 0489 | DongFeng Motor Group Company Limited (CN):H | 108,000 | 52,000 | 0.00 | 0.00 | 556,400 | 2012-12-03 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 26,750 | 18,000 | 0.00 | 0.00 | 446,400 | 2012-12-03 | |
| 5 | 1109 | CHINA RESOURCES LAND LIMITED:O | 40,000 | 14,000 | 0.00 | 0.00 | 282,100 | 2012-12-03 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 693,000 | 110,000 | 0.01 | 0.00 | 268,400 | 2012-12-03 | |
| 7 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 61,796,167 | 1,059,000 | 0.38 | 0.01 | 216,036 | 2012-12-03 | |
| 8 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 399,449 | 50,000 | 0.02 | 0.00 | 192,500 | 2012-12-03 | |
| 9 | 0904 | China Green (Holdings) Limited:O | 297,000 | 120,000 | 0.03 | 0.01 | 177,600 | 2012-12-03 | |
| 10 | 1928 | Sands China Ltd.:O | 97,200 | 4,800 | 0.00 | 0.00 | 157,440 | 2012-12-03 | |
| 11 | 0703 | Future Bright Holdings Limited:O | 180,000 | 120,000 | 0.03 | 0.02 | 157,200 | 2012-12-03 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,364,150 | 72,000 | 0.06 | 0.00 | 146,880 | 2012-12-03 | |
| 13 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 85,000 | 10,000 | 0.00 | 0.00 | 134,000 | 2012-12-03 | |
| 14 | 0751 | Skyworth Group Limited:O | 584,410 | 32,000 | 0.02 | 0.00 | 130,880 | 2012-12-03 | |
| 15 | 0606 | China Agri-Industries Holdings Limited:O | 194,000 | 30,000 | 0.00 | 0.00 | 125,400 | 2012-12-03 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 274,505 | 1,000 | 0.03 | 0.00 | 122,700 | 2012-12-03 | |
| 17 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 365,120 | 20,000 | 0.01 | 0.00 | 115,800 | 2012-12-03 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 188,000 | 30,000 | 0.01 | 0.00 | 115,800 | 2012-12-03 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 1,336,748 | 20,000 | 0.00 | 0.00 | 111,000 | 2012-12-03 | |
| 20 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 85,600 | 40,000 | 0.03 | 0.02 | 110,000 | 2012-12-03 | |
| 21 | 0613 | Planetree International Development Limited:O | 13,314,000 | 1,610,000 | 0.14 | 0.02 | 101,430 | 2012-12-03 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 903,500 | 30,000 | 0.02 | 0.00 | 92,700 | 2012-12-03 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 602,000 | 20,000 | 0.00 | 0.00 | 82,400 | 2012-12-03 | |
| 24 | 1055 | China Southern Airlines Company Limited:H | 252,000 | 20,000 | 0.01 | 0.00 | 69,000 | 2012-12-03 | |
| 25 | 2128 | China Lesso Group Holdings Limited:O | 385,000 | 15,000 | 0.01 | 0.00 | 68,100 | 2012-12-03 | |
| 26 | 1193 | China Resources Gas Group Limited:O | 94,000 | 4,000 | 0.00 | 0.00 | 66,160 | 2012-12-03 | |
| 27 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 297,000 | 20,000 | 0.01 | 0.00 | 62,200 | 2012-12-03 | |
| 28 | 0753 | Air China Limited:H | 188,000 | 10,000 | 0.00 | 0.00 | 52,400 | 2012-12-03 | |
| 29 | 1972 | SWIRE PROPERTIES LIMITED:O | 99,100 | 2,000 | 0.00 | 0.00 | 50,900 | 2012-12-03 | |
| 30 | 0764 | Eternity Investment Limited:O | 64,730 | 60,000 | 0.03 | 0.03 | 48,600 | 2012-12-03 | |
| 31 | 0603 | China Oil And Gas Group Limited:O | 1,594,090 | 40,000 | 0.03 | 0.00 | 46,800 | 2012-12-03 | |
| 32 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,110,000 | 22,000 | 0.06 | 0.00 | 45,320 | 2012-12-03 | |
| 33 | 2038 | FIH Mobile Limited:O | 1,077,000 | 10,000 | 0.01 | 0.00 | 38,300 | 2012-12-03 | |
| 34 | 1097 | i-CABLE Communications Limited:O | 738,477 | 100,000 | 0.04 | 0.00 | 38,000 | 2012-12-03 | |
| 35 | 1207 | SRE Group Limited:O | 180,344 | 100,000 | 0.00 | 0.00 | 37,500 | 2012-12-03 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 853,208 | 10,000 | 0.00 | 0.00 | 37,000 | 2012-12-03 | |
| 37 | 3339 | Lonking Holdings Limited:O | 740,000 | 20,000 | 0.02 | 0.00 | 36,800 | 2012-12-03 | |
| 38 | 1387 | China Dili Group:O | 1,846,000 | 80,000 | 0.01 | 0.00 | 32,400 | 2012-12-03 | |
| 39 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 194,000 | 10,000 | 0.02 | 0.00 | 32,300 | 2012-12-03 | |
| 40 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 83,376,800 | 1,000,000 | 0.53 | 0.01 | 28,000 | 2012-12-03 | |
| 41 | 2369 | Coolpad Group Limited:O | 244,000 | 12,000 | 0.01 | 0.00 | 27,360 | 2012-12-03 | |
| 42 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 11,559,000 | 1,000 | 1.07 | 0.00 | 25,300 | 2012-12-03 | |
| 43 | 8143 | Good Fellow Healthcare Holdings Limited:O | 79,642,667 | 100,000 | 7.35 | 0.01 | 23,500 | 2012-12-03 | |
| 44 | 1211 | BYD COMPANY LIMITED:H | 132,500 | 1,000 | 0.02 | 0.00 | 19,160 | 2012-12-03 | |
| 45 | 0982 | Huafa Property Services Group Company Limited:O | 600,000 | 300,000 | 0.01 | 0.00 | 11,700 | 2012-12-03 | |
| 46 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 1,935,712 | -626 | 0.27 | -0.00 | -789 | 2012-12-03 | |
| 47 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 47,000 | -2,000 | 0.00 | -0.00 | -21,160 | 2012-12-03 | |
| 48 | 8228 | National Arts Group Holdings Limited:O | 311,000 | -150,000 | 0.04 | -0.02 | -24,900 | 2012-12-03 | |
| 49 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 90,000 | -10,000 | 0.01 | -0.00 | -25,500 | 2012-12-03 | |
| 50 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 333,123 | -6,000 | 0.01 | -0.00 | -26,100 | 2012-12-03 | |
| 51 | 2012 | SUNSHINE OILSANDS LTD.:O | 54,000 | -10,000 | 0.00 | -0.00 | -27,800 | 2012-12-03 | |
| 52 | 0515 | China Silver Technology Holdings Limited:O | 660,000 | -30,000 | 0.15 | -0.01 | -28,800 | 2012-12-03 | |
| 53 | 1088 | China Shenhua Energy Company Limited:H | 104,162 | -1,000 | 0.00 | -0.00 | -31,000 | 2012-12-03 | |
| 54 | 1988 | China Minsheng Banking Corp., Ltd.:H | 294,300 | -4,200 | 0.01 | -0.00 | -31,542 | 2012-12-03 | |
| 55 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,510,110 | -50,000 | 0.03 | -0.00 | -33,000 | 2012-12-03 | |
| 56 | 0002 | CLP HOLDINGS LIMITED:O | 44,380 | -500 | 0.00 | -0.00 | -33,600 | 2012-12-03 | |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 796,000 | -10,000 | 0.03 | -0.00 | -35,800 | 2012-12-03 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 800,500 | -10,000 | 0.01 | -0.00 | -36,000 | 2012-12-03 | |
| 59 | 0493 | GOME Retail Holdings Limited:O | 4,232,500 | -50,000 | 0.03 | -0.00 | -38,500 | 2012-12-03 | |
| 60 | 3323 | China National Building Material Company Limited:H | 364,000 | -4,000 | 0.01 | -0.00 | -39,960 | 2012-12-03 | |
| 61 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 172,400 | -10,000 | 0.01 | -0.00 | -42,600 | 2012-12-03 | |
| 62 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 40,000 | -2,000 | 0.01 | -0.00 | -46,500 | 2012-12-03 | |
| 63 | 3998 | Bosideng International Holdings Limited:O | 512,000 | -20,000 | 0.01 | -0.00 | -47,200 | 2012-12-03 | |
| 64 | 0347 | Angang Steel Company Limited:H | 406,000 | -10,000 | 0.04 | -0.00 | -48,100 | 2012-12-03 | |
| 65 | 0382 | Welling Holding Limited:O | 2,458,800 | -52,000 | 0.09 | -0.00 | -48,880 | 2012-12-03 | |
| 66 | 3382 | Tianjin Port Development Holdings Limited:O | 14,379,894 | -52,000 | 0.23 | -0.00 | -50,440 | 2012-12-03 | |
| 67 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 452,000 | -68,000 | 0.05 | -0.01 | -54,400 | 2012-12-03 | |
| 68 | 1813 | KWG Group Holdings Limited:O | 141,500 | -10,000 | 0.00 | -0.00 | -54,600 | 2012-12-03 | |
| 69 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 173,000 | -10,000 | 0.00 | -0.00 | -55,300 | 2012-12-03 | |
| 70 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 132,326 | -30,000 | 0.01 | -0.00 | -58,800 | 2012-12-03 | |
| 71 | 0196 | Honghua Group Limited:O | 71,000 | -30,000 | 0.00 | -0.00 | -60,600 | 2012-12-03 | |
| 72 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 73,273 | -10,000 | 0.00 | -0.00 | -60,700 | 2012-12-03 | |
| 73 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 206,500 | -100,000 | 0.01 | -0.00 | -63,000 | 2012-12-03 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 7,588,014 | -20,000 | 0.01 | -0.00 | -64,200 | 2012-12-03 | |
| 75 | 1766 | CRRC Corporation Limited:H | 260,000 | -10,000 | 0.01 | -0.00 | -64,900 | 2012-12-03 | |
| 76 | 2324 | Capital VC Limited:O | 860,000 | -1,000,000 | 0.09 | -0.10 | -67,000 | 2012-12-03 | |
| 77 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,662,000 | -18,000 | 0.62 | -0.00 | -68,040 | 2012-12-03 | |
| 78 | 1888 | Kingboard Laminates Holdings Limited:O | 134,000 | -20,000 | 0.00 | -0.00 | -68,200 | 2012-12-03 | |
| 79 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 102,000 | -10,000 | 0.03 | -0.00 | -73,100 | 2012-12-03 | |
| 80 | 6823 | HKT Limited (KY):O | 113,187 | -10,000 | 0.00 | -0.00 | -73,900 | 2012-12-03 | |
| 81 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 322,356 | -30,000 | 0.02 | -0.00 | -80,100 | 2012-12-03 | |
| 82 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 480,600 | -16,000 | 0.23 | -0.01 | -88,960 | 2012-12-03 | |
| 83 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 247,711 | -10,000 | 0.01 | -0.00 | -96,800 | 2012-12-03 | |
| 84 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 10,604 | -1,000 | 0.00 | -0.00 | -99,100 | 2012-12-03 | |
| 85 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 316,211 | -28,000 | 0.01 | -0.00 | -101,920 | 2012-12-03 | |
| 86 | 0181 | FUJIAN HOLDINGS LIMITED:O | 1,983,000 | -380,000 | 0.37 | -0.07 | -106,400 | 2012-12-03 | |
| 87 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 257,770 | -10,000 | 0.00 | -0.00 | -118,400 | 2012-12-03 | |
| 88 | 3337 | Anton Oilfield Services Group:O | 60,000 | -40,000 | 0.00 | -0.00 | -123,200 | 2012-12-03 | |
| 89 | 1133 | Harbin Electric Company Limited:H | 156,000 | -20,000 | 0.02 | -0.00 | -125,000 | 2012-12-03 | |
| 90 | 0538 | Ajisen (China) Holdings Limited:O | 152,000 | -20,000 | 0.01 | -0.00 | -131,800 | 2012-12-03 | |
| 91 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 347,000 | -50,000 | 0.03 | -0.00 | -169,500 | 2012-12-03 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,100,065 | -30,000 | 0.00 | -0.00 | -175,800 | 2012-12-03 | |
| 93 | 1999 | Man Wah Holdings Limited:O | 32,000 | -30,000 | 0.00 | -0.00 | -177,900 | 2012-12-03 | |
| 94 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 442,623 | -10,000 | 0.01 | -0.00 | -223,500 | 2012-12-03 | |
| 95 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 29,007 | -2,000 | 0.00 | -0.00 | -225,000 | 2012-12-03 | |
| 96 | 0067 | China Lumena New Materials Corp.:O | 1,052,000 | -150,000 | 0.02 | -0.00 | -234,000 | 2012-12-03 | |
| 97 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 16,508,000 | -200,000 | 0.83 | -0.01 | -252,000 | 2012-12-03 | |
| 98 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,440,000 | -20,000 | 0.02 | -0.00 | -312,800 | 2012-12-03 | |
| 99 | 0144 | China Merchants Port Holdings Company Limited:O | 48,000 | -14,000 | 0.00 | -0.00 | -329,000 | 2012-12-03 | |
| 100 | 3333 | China Evergrande Group:O | 967,000 | -90,000 | 0.01 | -0.00 | -338,400 | 2012-12-03 | |
| 101 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 68,000 | -50,000 | 0.00 | -0.00 | -341,000 | 2012-12-03 | |
| 102 | 0272 | SHUI ON LAND LIMITED:O | 142,181 | -100,000 | 0.00 | -0.00 | -380,000 | 2012-12-03 | |
| 103 | 0778 | Fortune Real Estate Investment Trust:Unit | 735,000 | -60,000 | 0.04 | -0.00 | -411,000 | 2012-12-03 | |
| 104 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 97,476,000 | -10,906,000 | 0.32 | -0.04 | -36,426,040 | 2012-12-03 |
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