ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 2038 | FIH Mobile Limited:O | 2,601,000 | 1,589,000 | 0.04 | 0.02 | 6,006,420 | 2012-12-05 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 148,000 | 25,000 | 0.00 | 0.00 | 690,000 | 2012-12-05 | |
| 3 | 3333 | China Evergrande Group:O | 1,175,000 | 150,000 | 0.01 | 0.00 | 613,500 | 2012-12-05 | |
| 4 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 36,209 | 30,000 | 0.00 | 0.00 | 554,400 | 2012-12-05 | |
| 5 | 1972 | SWIRE PROPERTIES LIMITED:O | 120,100 | 18,000 | 0.00 | 0.00 | 451,800 | 2012-12-05 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,160,000 | 30,000 | 0.01 | 0.00 | 316,800 | 2012-12-05 | |
| 7 | 2010 | Real Nutriceutical Group Limited:O | 134,000 | 106,000 | 0.01 | 0.01 | 297,860 | 2012-12-05 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 693,000 | 100,000 | 0.01 | 0.00 | 246,000 | 2012-12-05 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,899,306 | 40,000 | 0.01 | 0.00 | 212,000 | 2012-12-05 | |
| 10 | 0751 | Skyworth Group Limited:O | 620,410 | 48,000 | 0.02 | 0.00 | 202,080 | 2012-12-05 | |
| 11 | 1207 | SRE Group Limited:O | 680,344 | 500,000 | 0.01 | 0.01 | 187,500 | 2012-12-05 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 650,000 | 40,000 | 0.00 | 0.00 | 173,600 | 2012-12-05 | |
| 13 | 0119 | Poly Property Group Co., Limited:O | 371,000 | 30,000 | 0.01 | 0.00 | 166,800 | 2012-12-05 | |
| 14 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 56,500 | 37,000 | 0.00 | 0.00 | 137,640 | 2012-12-05 | |
| 15 | 0587 | Hua Han Health Industry Holdings Limited:O | 117,600 | 60,000 | 0.00 | 0.00 | 136,200 | 2012-12-05 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,136,000 | 16,000 | 0.01 | 0.00 | 134,080 | 2012-12-05 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 257,770 | 10,000 | 0.00 | 0.00 | 122,400 | 2012-12-05 | |
| 18 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 59,000 | 4,000 | 0.00 | 0.00 | 116,800 | 2012-12-05 | |
| 19 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,756,000 | 30,000 | 0.63 | 0.00 | 116,100 | 2012-12-05 | |
| 20 | 2020 | ANTA Sports Products Limited:O | 72,000 | 20,000 | 0.00 | 0.00 | 115,000 | 2012-12-05 | |
| 21 | 3383 | Agile Group Holdings Limited (KY):O | 130,000 | 10,000 | 0.00 | 0.00 | 107,200 | 2012-12-05 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 191,000 | 3,000 | 0.01 | 0.00 | 81,900 | 2012-12-05 | |
| 23 | 1224 | C C Land Holdings Limited:O | 125,000 | 30,000 | 0.00 | 0.00 | 77,100 | 2012-12-05 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 660,000 | 6,000 | 0.03 | 0.00 | 72,480 | 2012-12-05 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 963,694 | 3,000 | 0.01 | 0.00 | 70,350 | 2012-12-05 | |
| 26 | 2009 | BBMG Corporation:H | 79,500 | 10,000 | 0.01 | 0.00 | 68,500 | 2012-12-05 | |
| 27 | 0763 | ZTE CORPORATION:H | 55,400 | 5,000 | 0.01 | 0.00 | 59,600 | 2012-12-05 | |
| 28 | 0588 | Beijing North Star Company Limited:H | 2,370,000 | 30,000 | 0.34 | 0.00 | 57,000 | 2012-12-05 | |
| 29 | 0555 | REXLot Holdings Limited:O | 375,000 | 100,000 | 0.00 | 0.00 | 57,000 | 2012-12-05 | |
| 30 | 1387 | China Dili Group:O | 1,916,000 | 110,000 | 0.01 | 0.00 | 51,700 | 2012-12-05 | |
| 31 | 2012 | SUNSHINE OILSANDS LTD.:O | 84,000 | 18,000 | 0.00 | 0.00 | 49,320 | 2012-12-05 | |
| 32 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 118,720 | 20,000 | 0.01 | 0.00 | 46,400 | 2012-12-05 | |
| 33 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 51,000 | 4,000 | 0.01 | 0.00 | 41,440 | 2012-12-05 | |
| 34 | 0672 | Zhong An Group Limited:O | 137,200 | 40,000 | 0.01 | 0.00 | 40,400 | 2012-12-05 | |
| 35 | 2288 | Rykadan Capital Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 40,200 | 2012-12-05 | |
| 36 | 0703 | Future Bright Holdings Limited:O | 240,000 | 30,000 | 0.04 | 0.00 | 37,800 | 2012-12-05 | |
| 37 | 1068 | China Yurun Food Group Limited:O | 349,000 | 7,000 | 0.02 | 0.00 | 35,840 | 2012-12-05 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 132,500 | 1,000 | 0.02 | 0.00 | 20,200 | 2012-12-05 | |
| 39 | 0689 | EPI (Holdings) Limited:O | 2,245,040 | 100,000 | 0.07 | 0.00 | 19,900 | 2012-12-05 | |
| 40 | 0033 | International Genius Company:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,100 | 2012-12-05 | |
| 41 | 0585 | Imagi International Holdings Limited:O | 580,039 | 8,000 | 0.01 | 0.00 | 864 | 2012-12-05 | |
| 42 | 8078 | China Creative Digital Entertainment Limited:O | 2,784 | -0 | 0.00 | -0.02 | -0 | 2012-12-05 | |
| 43 | 0956 | China Suntien Green Energy Corporation Limited:H | 259,000 | -3,000 | 0.02 | -0.00 | -4,560 | 2012-12-05 | |
| 44 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 43,200 | -2,400 | 0.02 | -0.00 | -7,632 | 2012-12-05 | |
| 45 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 86,000 | -4,000 | 0.01 | -0.00 | -10,480 | 2012-12-05 | |
| 46 | 0755 | DevGreat Group Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -14,000 | 2012-12-05 | |
| 47 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 478,000 | -2,600 | 0.23 | -0.00 | -14,872 | 2012-12-05 | |
| 48 | 0297 | Sinofert Holdings Limited:O | 664,000 | -10,000 | 0.01 | -0.00 | -16,600 | 2012-12-05 | |
| 49 | 2369 | Coolpad Group Limited:O | 104,000 | -8,000 | 0.00 | -0.00 | -18,320 | 2012-12-05 | |
| 50 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 550,000 | -40,000 | 0.02 | -0.00 | -18,600 | 2012-12-05 | |
| 51 | 3339 | Lonking Holdings Limited:O | 730,000 | -10,000 | 0.02 | -0.00 | -19,400 | 2012-12-05 | |
| 52 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 341,720 | -2,000 | 0.02 | -0.00 | -20,360 | 2012-12-05 | |
| 53 | 0603 | China Oil And Gas Group Limited:O | 1,574,090 | -20,000 | 0.03 | -0.00 | -24,000 | 2012-12-05 | |
| 54 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 15,629,000 | -20,000 | 0.97 | -0.00 | -24,400 | 2012-12-05 | |
| 55 | 1333 | China Zhongwang Holdings Limited:O | 737,200 | -10,000 | 0.01 | -0.00 | -27,900 | 2012-12-05 | |
| 56 | 8351 | Larry Jewelry International Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -28,500 | 2012-12-05 | |
| 57 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 9,304 | -300 | 0.00 | -0.00 | -29,940 | 2012-12-05 | |
| 58 | 2007 | Country Garden Holdings Company Limited:O | 843,208 | -10,000 | 0.00 | -0.00 | -37,300 | 2012-12-05 | |
| 59 | 0613 | Planetree International Development Limited:O | 15,716,000 | -600,000 | 0.17 | -0.01 | -39,000 | 2012-12-05 | |
| 60 | 1097 | i-CABLE Communications Limited:O | 638,477 | -100,000 | 0.03 | -0.00 | -39,500 | 2012-12-05 | |
| 61 | 1109 | CHINA RESOURCES LAND LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -41,400 | 2012-12-05 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 555,700 | -6,000 | 0.01 | -0.00 | -43,680 | 2012-12-05 | |
| 63 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 199,438 | -2,938 | 0.01 | -0.00 | -44,599 | 2012-12-05 | |
| 64 | 0941 | China Mobile Limited (HK):O | 207,000 | -500 | 0.00 | -0.00 | -44,875 | 2012-12-05 | |
| 65 | 8046 | Heng Xin China Holdings Limited:O | 6,092,800 | -160,000 | 0.22 | -0.01 | -47,200 | 2012-12-05 | |
| 66 | 0347 | Angang Steel Company Limited:H | 396,000 | -10,000 | 0.04 | -0.00 | -51,900 | 2012-12-05 | |
| 67 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,480,000 | -122,000 | 0.16 | -0.01 | -53,680 | 2012-12-05 | |
| 68 | 0546 | Fufeng Group Limited:O | 65,000 | -20,000 | 0.00 | -0.00 | -59,400 | 2012-12-05 | |
| 69 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 307,000 | -20,000 | 0.01 | -0.00 | -63,200 | 2012-12-05 | |
| 70 | 0331 | PCD STORES (GROUP) LIMITED:O | 1,924,000 | -80,000 | 0.05 | -0.00 | -70,400 | 2012-12-05 | |
| 71 | 0813 | Shimao Group Holdings Limited:O | 242,000 | -6,000 | 0.01 | -0.00 | -92,040 | 2012-12-05 | |
| 72 | 1618 | Metallurgical Corporation of China Ltd.:H | 738,000 | -70,000 | 0.03 | -0.00 | -101,500 | 2012-12-05 | |
| 73 | 0163 | Emperor International Holdings Limited:O | 221,666 | -46,000 | 0.01 | -0.00 | -102,120 | 2012-12-05 | |
| 74 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,060,000 | -145,000 | 0.01 | -0.00 | -102,950 | 2012-12-05 | |
| 75 | 0489 | DongFeng Motor Group Company Limited (CN):H | 58,000 | -10,000 | 0.00 | -0.00 | -114,800 | 2012-12-05 | |
| 76 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 865,613 | -10,000 | 0.01 | -0.00 | -123,400 | 2012-12-05 | |
| 77 | 1133 | Harbin Electric Company Limited:H | 136,000 | -20,000 | 0.02 | -0.00 | -127,400 | 2012-12-05 | |
| 78 | 0632 | CHK Oil Limited (BM):O | 333,600 | -200,000 | 0.01 | -0.01 | -130,000 | 2012-12-05 | |
| 79 | 3888 | Kingsoft Corporation Limited:O | 110,000 | -26,000 | 0.01 | -0.00 | -136,240 | 2012-12-05 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 274,805 | -1,100 | 0.03 | -0.00 | -139,480 | 2012-12-05 | |
| 81 | 0992 | LENOVO GROUP LIMITED:O | 216,000 | -20,000 | 0.00 | -0.00 | -144,800 | 2012-12-05 | |
| 82 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 329,123 | -34,000 | 0.01 | -0.00 | -150,280 | 2012-12-05 | |
| 83 | 0402 | Peace Map Holding Limited:O | 462,000 | -700,000 | 0.03 | -0.04 | -156,800 | 2012-12-05 | |
| 84 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 162,000 | -46,000 | 0.01 | -0.00 | -185,380 | 2012-12-05 | |
| 85 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 750,500 | -50,000 | 0.01 | -0.00 | -191,000 | 2012-12-05 | |
| 86 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 349,449 | -50,000 | 0.01 | -0.00 | -191,500 | 2012-12-05 | |
| 87 | 1918 | Sunac China Holdings Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -208,800 | 2012-12-05 | |
| 88 | 3800 | GCL Technology Holdings Limited (KY):O | 3,556,000 | -156,000 | 0.02 | -0.00 | -209,040 | 2012-12-05 | |
| 89 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 26,007 | -2,000 | 0.00 | -0.00 | -228,000 | 2012-12-05 | |
| 90 | 0067 | China Lumena New Materials Corp.:O | 892,000 | -160,000 | 0.02 | -0.00 | -259,200 | 2012-12-05 | |
| 91 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 68,000 | -42,000 | 0.00 | -0.00 | -296,940 | 2012-12-05 | |
| 92 | 3323 | China National Building Material Company Limited:H | 364,000 | -30,000 | 0.01 | -0.00 | -316,200 | 2012-12-05 | |
| 93 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 3,000 | -10,000 | 0.00 | -0.00 | -371,000 | 2012-12-05 | |
| 94 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 60,737,167 | -1,900,000 | 0.38 | -0.01 | -378,100 | 2012-12-05 | |
| 95 | 0823 | Link Real Estate Investment Trust:Unit | 156,443 | -10,500 | 0.01 | -0.00 | -439,425 | 2012-12-05 | |
| 96 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,224,150 | -240,000 | 0.06 | -0.01 | -516,000 | 2012-12-05 | |
| 97 | 0715 | China Oceanwide Holdings Limited:O | 1,710,000 | -1,286,000 | 0.02 | -0.01 | -848,760 | 2012-12-05 | |
| 98 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 11,533,000 | -36,000 | 1.07 | -0.00 | -921,600 | 2012-12-05 | |
| 99 | 3382 | Tianjin Port Development Holdings Limited:O | 12,979,894 | -1,360,000 | 0.21 | -0.02 | -1,346,400 | 2012-12-05 | |
| 100 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 12,517,738 | -9,000,000 | 0.06 | -0.04 | -2,700,000 | 2012-12-05 | |
| 101 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 81,989,000 | -940,000 | 0.27 | -0.00 | -3,224,200 | 2012-12-05 |
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