ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2012-07-10 to 2012-07-11
"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 | 3382 | Tianjin Port Development Holdings Limited:O | 14,887,894 | 600,000 | 0.24 | 0.01 | 516,000 | 2012-07-11 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 35,000 | 26,000 | 0.00 | 0.00 | 506,480 | 2012-07-11 | |
| 3 | 0119 | Poly Property Group Co., Limited:O | 490,000 | 100,000 | 0.01 | 0.00 | 468,000 | 2012-07-11 | |
| 4 | 3389 | Hengdeli Holdings Limited:O | 156,000 | 156,000 | 0.00 | 0.00 | 341,640 | 2012-07-11 | |
| 5 | 3323 | China National Building Material Company Limited:H | 578,000 | 32,000 | 0.02 | 0.00 | 259,840 | 2012-07-11 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 394,500 | 11,000 | 0.00 | 0.00 | 255,200 | 2012-07-11 | |
| 7 | 0083 | SINO LAND COMPANY LIMITED:O | 182,912 | 20,000 | 0.00 | 0.00 | 247,600 | 2012-07-11 | |
| 8 | 1928 | Sands China Ltd.:O | 82,800 | 10,400 | 0.00 | 0.00 | 240,240 | 2012-07-11 | |
| 9 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 11,311,000 | 11,000 | 1.05 | 0.00 | 228,800 | 2012-07-11 | |
| 10 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 336,897 | 120,000 | 0.01 | 0.00 | 224,400 | 2012-07-11 | |
| 11 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 233,000 | 50,000 | 0.00 | 0.00 | 214,000 | 2012-07-11 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 198,510,000 | 60,000 | 0.65 | 0.00 | 181,200 | 2012-07-11 | |
| 13 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,632,000 | 40,000 | 0.62 | 0.00 | 155,600 | 2012-07-11 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 946,000 | 80,000 | 0.05 | 0.00 | 138,400 | 2012-07-11 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 876,000 | 20,000 | 0.01 | 0.00 | 131,000 | 2012-07-11 | |
| 16 | 1033 | Sinopec Oilfield Service Corporation:H | 250,000 | 70,000 | 0.02 | 0.01 | 123,200 | 2012-07-11 | |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,202,000 | 10,000 | 0.01 | 0.00 | 122,800 | 2012-07-11 | |
| 18 | 3333 | China Evergrande Group:O | 592,000 | 30,000 | 0.00 | 0.00 | 122,700 | 2012-07-11 | |
| 19 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 552,000 | 50,000 | 0.04 | 0.00 | 116,000 | 2012-07-11 | |
| 20 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 105,120 | 2012-07-11 | |
| 21 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 59,437,167 | 700,000 | 0.37 | 0.00 | 103,600 | 2012-07-11 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 259,770 | 10,000 | 0.00 | 0.00 | 101,000 | 2012-07-11 | |
| 23 | 1972 | SWIRE PROPERTIES LIMITED:O | 34,050 | 4,000 | 0.00 | 0.00 | 98,200 | 2012-07-11 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,458,000 | 10,000 | 0.01 | 0.00 | 94,800 | 2012-07-11 | |
| 25 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 26,000 | 3,000 | 0.00 | 0.00 | 92,700 | 2012-07-11 | |
| 26 | 0166 | New Times Corporation Limited (BM):O | 937,600 | 90,000 | 0.16 | 0.02 | 81,900 | 2012-07-11 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 650,803 | 8,000 | 0.02 | 0.00 | 71,600 | 2012-07-11 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 2,316,800 | 100,000 | 0.07 | 0.00 | 66,000 | 2012-07-11 | |
| 29 | 0489 | DongFeng Motor Group Company Limited (CN):H | 58,000 | 6,000 | 0.00 | 0.00 | 65,760 | 2012-07-11 | |
| 30 | 1387 | China Dili Group:O | 1,886,000 | 200,000 | 0.01 | 0.00 | 65,000 | 2012-07-11 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,383,176 | 13,000 | 0.00 | 0.00 | 64,090 | 2012-07-11 | |
| 32 | 1336 | New China Life Insurance Company Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 59,400 | 2012-07-11 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 540,000 | 10,000 | 0.01 | 0.00 | 59,000 | 2012-07-11 | |
| 34 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 2,595,000 | 540,000 | 0.05 | 0.01 | 56,700 | 2012-07-11 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 194,995 | 500 | 0.02 | 0.00 | 53,300 | 2012-07-11 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 990,000 | 16,000 | 0.02 | 0.00 | 51,520 | 2012-07-11 | |
| 37 | 1913 | PRADA S.P.A.:O | 4,000 | 1,000 | 0.00 | 0.00 | 49,250 | 2012-07-11 | |
| 38 | 2010 | Real Nutriceutical Group Limited:O | 58,000 | 20,000 | 0.01 | 0.00 | 45,000 | 2012-07-11 | |
| 39 | 1393 | Hidili Industry International Development Limited:O | 231,000 | 14,000 | 0.01 | 0.00 | 30,100 | 2012-07-11 | |
| 40 | 1299 | AIA Group Limited:O | 89,400 | 1,000 | 0.00 | 0.00 | 27,600 | 2012-07-11 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,315,150 | 13,000 | 0.04 | 0.00 | 25,350 | 2012-07-11 | |
| 42 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 13,697 | 13,697 | 0.00 | 0.00 | 23,559 | 2012-07-11 | |
| 43 | 1766 | CRRC Corporation Limited:H | 289,000 | 4,000 | 0.01 | 0.00 | 22,440 | 2012-07-11 | |
| 44 | 0371 | Beijing Enterprises Water Group Limited:O | 959,500 | 16,000 | 0.01 | 0.00 | 22,400 | 2012-07-11 | |
| 45 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 20,590,000 | 32,000 | 1.17 | 0.00 | 19,840 | 2012-07-11 | |
| 46 | 0382 | Welling Holding Limited:O | 566,800 | 10,000 | 0.02 | 0.00 | 12,000 | 2012-07-11 | |
| 47 | 8041 | IntelliMark AI International Limited:O | 2,180,000 | 500,000 | 0.04 | 0.01 | 10,500 | 2012-07-11 | |
| 48 | 3303 | Jutal Offshore Oil Services Limited:O | 194,000 | -2,000 | 0.03 | -0.00 | -1,300 | 2012-07-11 | |
| 49 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 720,892 | -20,000 | 0.09 | -0.00 | -2,360 | 2012-07-11 | |
| 50 | 0033 | International Genius Company:O | 0 | -10,000 | 0.00 | -0.00 | -6,000 | 2012-07-11 | |
| 51 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 180,000 | -44,000 | 0.00 | -0.00 | -10,912 | 2012-07-11 | |
| 52 | 1088 | China Shenhua Energy Company Limited:H | 192,162 | -500 | 0.01 | -0.00 | -14,250 | 2012-07-11 | |
| 53 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 261,500 | -20,000 | 0.01 | -0.00 | -14,800 | 2012-07-11 | |
| 54 | 0848 | Maoye International Holdings Limited:O | 173,000 | -12,000 | 0.00 | -0.00 | -17,880 | 2012-07-11 | |
| 55 | 1555 | MIE Holdings Corporation:O | 24,000 | -10,000 | 0.00 | -0.00 | -22,000 | 2012-07-11 | |
| 56 | 0444 | Sincere Watch (Hong Kong) Limited:O | 21,000 | -9,000 | 0.01 | -0.00 | -23,040 | 2012-07-11 | |
| 57 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 70,000 | -10,000 | 0.01 | -0.00 | -23,900 | 2012-07-11 | |
| 58 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 511,876 | -2,000 | 0.01 | -0.00 | -27,400 | 2012-07-11 | |
| 59 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 30,000 | -7,500 | 0.00 | -0.00 | -29,175 | 2012-07-11 | |
| 60 | 0802 | China e-Wallet Payment Group Limited:O | 10,000 | -50,000 | 0.00 | -0.01 | -31,500 | 2012-07-11 | |
| 61 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 118,000 | -30,000 | 0.00 | -0.00 | -39,300 | 2012-07-11 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,003,694 | -2,000 | 0.01 | -0.00 | -42,200 | 2012-07-11 | |
| 63 | 0632 | CHK Oil Limited (BM):O | 853,600 | -80,000 | 0.03 | -0.00 | -44,800 | 2012-07-11 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,235,500 | -20,000 | 0.02 | -0.00 | -54,600 | 2012-07-11 | |
| 65 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,739,500 | -100,000 | 0.03 | -0.00 | -57,000 | * | 2012-07-11 |
| 66 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 19,000 | -3,000 | 0.00 | -0.00 | -57,300 | 2012-07-11 | |
| 67 | 0123 | Yuexiu Property Company Limited:O | 1,640,800 | -32,000 | 0.02 | -0.00 | -62,080 | 2012-07-11 | |
| 68 | 3383 | Agile Group Holdings Limited (KY):O | 8,000 | -6,000 | 0.00 | -0.00 | -65,040 | 2012-07-11 | |
| 69 | 1072 | Dongfang Electric Corporation Limited:H | 258,400 | -6,200 | 0.08 | -0.00 | -90,520 | 2012-07-11 | |
| 70 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,067,642 | -10,000 | 0.02 | -0.00 | -98,800 | 2012-07-11 | |
| 71 | 3328 | Bank of Communications Co., Ltd.:H | 1,224,008 | -20,000 | 0.00 | -0.00 | -99,400 | 2012-07-11 | |
| 72 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,097,350 | -85,800 | 0.01 | -0.00 | -104,676 | 2012-07-11 | |
| 73 | 1128 | Wynn Macau, Limited:O | 20,400 | -8,000 | 0.00 | -0.00 | -137,120 | 2012-07-11 | |
| 74 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 62,013 | -21,000 | 0.01 | -0.00 | -335,160 | 2012-07-11 | |
| 75 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,881 | -8,000 | 0.00 | -0.00 | -357,600 | 2012-07-11 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,160,850 | -90,000 | 0.01 | -0.00 | -368,100 | 2012-07-11 | |
| 77 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 51,000 | -242,000 | 0.01 | -0.02 | -709,060 | 2012-07-11 | |
| 78 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 961,500 | -310,000 | 0.02 | -0.01 | -806,000 | 2012-07-11 |
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