ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2012-08-06 to 2012-08-07
"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 | 0005 | HSBC HOLDINGS PLC:O | 880,025 | 10,000 | 0.00 | 0.00 | 673,500 | 2012-08-07 | |
| 2 | 0083 | SINO LAND COMPANY LIMITED:O | 136,929 | 40,000 | 0.00 | 0.00 | 558,400 | 2012-08-07 | |
| 3 | 0960 | Longfor Group Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 372,480 | 2012-08-07 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 115,887 | 8,500 | 0.01 | 0.00 | 289,000 | 2012-08-07 | |
| 5 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 148,000 | 100,000 | 0.00 | 0.00 | 284,000 | 2012-08-07 | |
| 6 | 1813 | KWG Group Holdings Limited:O | 81,500 | 50,000 | 0.00 | 0.00 | 217,500 | 2012-08-07 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,200 | 900 | 0.00 | 0.00 | 211,320 | 2012-08-07 | |
| 8 | 0958 | Huaneng Renewables Corporation Limited:H | 220,000 | 200,000 | 0.01 | 0.01 | 194,000 | 2012-08-07 | |
| 9 | 0067 | China Lumena New Materials Corp.:O | 1,078,000 | 134,000 | 0.02 | 0.00 | 174,200 | 2012-08-07 | |
| 10 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 11,526,000 | 7,000 | 1.07 | 0.00 | 153,300 | 2012-08-07 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,210,000 | 12,000 | 0.02 | 0.00 | 151,920 | 2012-08-07 | |
| 12 | 0399 | Starcoin Group Limited:O | 62,350,800 | 5,500,000 | 0.51 | 0.05 | 148,500 | 2012-08-07 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 262,995 | 1,300 | 0.02 | 0.00 | 140,530 | 2012-08-07 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,490,000 | 14,000 | 0.01 | 0.00 | 134,960 | 2012-08-07 | |
| 15 | 0751 | Skyworth Group Limited:O | 712,615 | 42,000 | 0.03 | 0.00 | 133,560 | 2012-08-07 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 522,000 | 10,000 | 0.03 | 0.00 | 132,600 | 2012-08-07 | |
| 17 | 0606 | China Agri-Industries Holdings Limited:O | 195,000 | 30,000 | 0.00 | 0.00 | 121,800 | 2012-08-07 | |
| 18 | 0538 | Ajisen (China) Holdings Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 119,600 | 2012-08-07 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 198,382,000 | 35,000 | 0.65 | 0.00 | 111,650 | 2012-08-07 | |
| 20 | 1338 | BaWang International (Group) Holding Limited:O | 2,886,000 | 180,000 | 0.10 | 0.01 | 111,600 | 2012-08-07 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 28,000 | 1,000 | 0.00 | 0.00 | 109,500 | 2012-08-07 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 236,000 | 30,000 | 0.02 | 0.00 | 108,600 | 2012-08-07 | |
| 23 | 0880 | SJM Holdings Limited:O | 131,000 | 6,000 | 0.00 | 0.00 | 89,880 | 2012-08-07 | |
| 24 | 0941 | China Mobile Limited (HK):O | 209,000 | 1,000 | 0.00 | 0.00 | 89,000 | 2012-08-07 | |
| 25 | 3389 | Hengdeli Holdings Limited:O | 296,000 | 40,000 | 0.01 | 0.00 | 88,400 | 2012-08-07 | |
| 26 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 203,005 | 18,000 | 0.01 | 0.00 | 73,260 | 2012-08-07 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,180,150 | 30,000 | 0.03 | 0.00 | 60,900 | 2012-08-07 | |
| 28 | 0689 | EPI (Holdings) Limited:O | 925,040 | 300,000 | 0.03 | 0.01 | 57,000 | 2012-08-07 | |
| 29 | 2009 | BBMG Corporation:H | 99,500 | 10,000 | 0.01 | 0.00 | 52,100 | 2012-08-07 | |
| 30 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 576,000 | 36,000 | 0.03 | 0.00 | 51,840 | 2012-08-07 | |
| 31 | 0591 | China High Precision Automation Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 46,400 | 2012-08-07 | |
| 32 | 0603 | China Oil And Gas Group Limited:O | 1,414,090 | 60,000 | 0.03 | 0.00 | 45,600 | 2012-08-07 | |
| 33 | 0347 | Angang Steel Company Limited:H | 162,000 | 10,000 | 0.01 | 0.00 | 43,100 | 2012-08-07 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 484,876 | 3,000 | 0.01 | 0.00 | 42,840 | 2012-08-07 | |
| 35 | 0119 | Poly Property Group Co., Limited:O | 580,000 | 10,000 | 0.02 | 0.00 | 40,600 | 2012-08-07 | |
| 36 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2012-08-07 | |
| 37 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,000 | 500 | 0.00 | 0.00 | 36,025 | 2012-08-07 | |
| 38 | 3382 | Tianjin Port Development Holdings Limited:O | 15,781,894 | 40,000 | 0.26 | 0.00 | 35,600 | 2012-08-07 | |
| 39 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 96,200 | 3,000 | 0.01 | 0.00 | 35,100 | 2012-08-07 | |
| 40 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 503,123 | 8,000 | 0.01 | 0.00 | 33,040 | 2012-08-07 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 313,100 | 4,000 | 0.01 | 0.00 | 29,160 | 2012-08-07 | |
| 42 | 1068 | China Yurun Food Group Limited:O | 862,000 | 5,000 | 0.05 | 0.00 | 28,850 | 2012-08-07 | |
| 43 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 6,000 | 0.00 | 0.00 | 28,140 | 2012-08-07 | |
| 44 | 2038 | FIH Mobile Limited:O | 58,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2012-08-07 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,315,500 | 10,000 | 0.02 | 0.00 | 25,500 | 2012-08-07 | |
| 46 | 0489 | DongFeng Motor Group Company Limited (CN):H | 42,000 | 2,000 | 0.00 | 0.00 | 23,240 | 2012-08-07 | |
| 47 | 0329 | OCI International Holdings Limited:O | 201,255 | 200,000 | 0.01 | 0.01 | 22,200 | 2012-08-07 | |
| 48 | 8130 | Dadi International Group Limited:O | 623,000 | -8,000 | 0.19 | -0.00 | -2,320 | 2012-08-07 | |
| 49 | 1618 | Metallurgical Corporation of China Ltd.:H | 733,000 | -3,000 | 0.03 | -0.00 | -4,890 | 2012-08-07 | |
| 50 | 2288 | Rykadan Capital Limited:O | 0 | -5,000 | 0.00 | -0.00 | -6,200 | 2012-08-07 | |
| 51 | 0522 | ASMPT Limited:O | 900 | -100 | 0.00 | -0.00 | -9,400 | 2012-08-07 | |
| 52 | 1099 | SINOPHARM GROUP CO. LTD.:H | 44,400 | -400 | 0.01 | -0.00 | -9,400 | 2012-08-07 | |
| 53 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 96,628 | -60,000 | 0.05 | -0.03 | -14,340 | 2012-08-07 | |
| 54 | 3339 | Lonking Holdings Limited:O | 623,000 | -15,000 | 0.01 | -0.00 | -22,200 | 2012-08-07 | |
| 55 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 20,892 | -100,000 | 0.00 | -0.01 | -26,000 | 2012-08-07 | |
| 56 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 68,000 | -6,000 | 0.00 | -0.00 | -30,480 | 2012-08-07 | |
| 57 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 1,855,000 | -320,000 | 0.03 | -0.01 | -31,040 | 2012-08-07 | |
| 58 | 1913 | PRADA S.P.A.:O | 3,000 | -600 | 0.00 | -0.00 | -34,350 | 2012-08-07 | |
| 59 | 0493 | GOME Retail Holdings Limited:O | 4,361,500 | -50,000 | 0.03 | -0.00 | -36,000 | 2012-08-07 | |
| 60 | 0705 | Ding He Mining Holdings Limited:O | 3,760,000 | -400,000 | 0.09 | -0.01 | -44,000 | 2012-08-07 | |
| 61 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 57,356 | -32,500 | 0.00 | -0.00 | -57,850 | 2012-08-07 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,085,000 | -200,000 | 0.01 | -0.00 | -58,000 | 2012-08-07 | |
| 63 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 279,000 | -20,000 | 0.01 | -0.00 | -59,400 | 2012-08-07 | |
| 64 | 1800 | China Communications Construction Company Limited:H | 548,700 | -10,000 | 0.01 | -0.00 | -67,800 | 2012-08-07 | |
| 65 | 0013 | Hutchison Whampoa Limited:O | 358,700 | -1,000 | 0.01 | -0.00 | -69,100 | 2012-08-07 | |
| 66 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 454,623 | -4,000 | 0.01 | -0.00 | -72,160 | 2012-08-07 | |
| 67 | 2233 | WEST CHINA CEMENT LIMITED:O | 530,000 | -60,000 | 0.01 | -0.00 | -79,200 | 2012-08-07 | |
| 68 | 0883 | CNOOC LIMITED:O | 549,000 | -5,000 | 0.00 | -0.00 | -79,300 | 2012-08-07 | |
| 69 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 4,691,290 | -242,000 | 0.03 | -0.00 | -84,700 | 2012-08-07 | |
| 70 | 0066 | MTR CORPORATION LIMITED:O | 178,778 | -3,500 | 0.00 | -0.00 | -96,250 | 2012-08-07 | |
| 71 | 6837 | Haitong Securities Co., Ltd.:H | 20,000 | -10,000 | 0.00 | -0.00 | -96,400 | 2012-08-07 | |
| 72 | 1076 | Imperial Pacific International Holdings Limited:O | 4,657 | -367,936 | 0.03 | -2.48 | -108,541 | * | 2012-08-07 |
| 73 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,578,000 | -30,000 | 0.62 | -0.00 | -112,200 | 2012-08-07 | |
| 74 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 998,642 | -11,000 | 0.02 | -0.00 | -113,300 | 2012-08-07 | |
| 75 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -131,100 | 2012-08-07 | |
| 76 | 3323 | China National Building Material Company Limited:H | 522,000 | -16,000 | 0.02 | -0.00 | -132,000 | 2012-08-07 | |
| 77 | 0189 | DONGYUE GROUP LIMITED:O | 471,000 | -30,000 | 0.02 | -0.00 | -135,000 | 2012-08-07 | |
| 78 | 0272 | SHUI ON LAND LIMITED:O | 151,884 | -45,136 | 0.00 | -0.00 | -144,887 | 2012-08-07 | |
| 79 | 0082 | Crazy Sports Group Limited:O | 2,216,800 | -200,000 | 0.07 | -0.01 | -154,000 | 2012-08-07 | |
| 80 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 52,209 | -12,000 | 0.00 | -0.00 | -186,480 | 2012-08-07 | |
| 81 | 0914 | Anhui Conch Cement Company Limited:H | 176,000 | -10,000 | 0.01 | -0.00 | -216,000 | 2012-08-07 | |
| 82 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 86,000 | -40,000 | 0.01 | -0.00 | -218,000 | 2012-08-07 | |
| 83 | 0166 | New Times Corporation Limited (BM):O | 253,600 | -244,000 | 0.04 | -0.04 | -224,480 | 2012-08-07 | |
| 84 | 0630 | AMCO United Holding Limited:O | 8,986,000 | -9,072,000 | 0.10 | -0.10 | -308,448 | 2012-08-07 | |
| 85 | 0269 | China Resources and Transportation Group Limited:O | 47,513,500 | -1,300,000 | 0.24 | -0.01 | -351,000 | 2012-08-07 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,080,748 | -83,150 | 0.01 | -0.00 | -380,827 | 2012-08-07 | |
| 87 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 23,000 | -14,000 | 0.00 | -0.00 | -408,100 | 2012-08-07 | |
| 88 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 584,000 | -100,000 | 0.00 | -0.00 | -423,000 | 2012-08-07 | |
| 89 | 1072 | Dongfang Electric Corporation Limited:H | 123,000 | -36,800 | 0.04 | -0.01 | -499,008 | 2012-08-07 | |
| 90 | 0011 | HANG SENG BANK, LIMITED:O | 105,500 | -5,000 | 0.01 | -0.00 | -546,500 | 2012-08-07 | |
| 91 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 692,000 | -246,000 | 0.05 | -0.02 | -560,880 | 2012-08-07 | |
| 92 | 0818 | Hi Sun Technology (China) Limited:O | 1,582,000 | -690,000 | 0.06 | -0.03 | -579,600 | 2012-08-07 | |
| 93 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 32,007 | -6,000 | 0.00 | -0.00 | -596,400 | 2012-08-07 | |
| 94 | 0992 | LENOVO GROUP LIMITED:O | 346,000 | -100,000 | 0.00 | -0.00 | -619,000 | 2012-08-07 | |
| 95 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 70,000 | -361,000 | 0.01 | -0.03 | -898,890 | 2012-08-07 | |
| 96 | 0346 | Yanchang Petroleum International Limited:O | 1,790,635,555 | -2,600,000 | 26.16 | -0.04 | -1,404,000 | 2012-08-07 |
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