ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2012-04-12 to 2012-04-13
"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 | 2010 | Real Nutriceutical Group Limited:O | 182,000 | 164,000 | 0.02 | 0.01 | 410,000 | 2012-04-13 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 114,000 | 20,000 | 0.00 | 0.00 | 338,400 | 2012-04-13 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,500,850 | 50,000 | 0.01 | 0.00 | 260,500 | 2012-04-13 | |
| 4 | 1128 | Wynn Macau, Limited:O | 14,400 | 10,000 | 0.00 | 0.00 | 220,000 | 2012-04-13 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 171,500 | 9,000 | 0.02 | 0.00 | 199,350 | 2012-04-13 | |
| 6 | 3333 | China Evergrande Group:O | 541,000 | 40,000 | 0.00 | 0.00 | 187,200 | 2012-04-13 | |
| 7 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 180,000 | 40,000 | 0.04 | 0.01 | 167,200 | 2012-04-13 | |
| 8 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 304,000 | 55,000 | 0.01 | 0.00 | 165,550 | 2012-04-13 | |
| 9 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 217,711 | 20,000 | 0.01 | 0.00 | 145,800 | 2012-04-13 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,270,694 | 7,000 | 0.02 | 0.00 | 143,500 | 2012-04-13 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 177,120 | 12,400 | 0.01 | 0.00 | 142,600 | 2012-04-13 | |
| 12 | 1238 | Powerlong Real Estate Holdings Limited:O | 250,000 | 100,000 | 0.01 | 0.00 | 139,000 | 2012-04-13 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 450,000 | 8,000 | 0.02 | 0.00 | 136,160 | 2012-04-13 | |
| 14 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 424,000 | 60,000 | 0.02 | 0.00 | 133,200 | 2012-04-13 | |
| 15 | 0151 | Want Want China Holdings Limited:O | 116,000 | 14,000 | 0.00 | 0.00 | 121,660 | 2012-04-13 | |
| 16 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 56,000 | 40,000 | 0.01 | 0.00 | 118,400 | 2012-04-13 | |
| 17 | 3382 | Tianjin Port Development Holdings Limited:O | 12,577,894 | 106,000 | 0.20 | 0.00 | 114,480 | 2012-04-13 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 405,000 | 6,000 | 0.03 | 0.00 | 112,440 | 2012-04-13 | |
| 19 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 30,456,396 | 700,000 | 0.38 | 0.01 | 101,500 | 2012-04-13 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 7,219,232 | 30,000 | 0.01 | 0.00 | 98,100 | 2012-04-13 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,026,000 | 40,000 | 0.06 | 0.00 | 97,200 | 2012-04-13 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 43,007 | 1,000 | 0.00 | 0.00 | 95,950 | 2012-04-13 | |
| 23 | 0751 | Skyworth Group Limited:O | 430,615 | 26,000 | 0.02 | 0.00 | 91,520 | 2012-04-13 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 674,000 | 10,000 | 0.00 | 0.00 | 83,100 | 2012-04-13 | |
| 25 | 0149 | China Agri-Products Exchange Limited:O | 167,047 | 150,000 | 0.01 | 0.01 | 76,500 | 2012-04-13 | |
| 26 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,670,000 | 20,000 | 0.62 | 0.00 | 72,200 | 2012-04-13 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,910,000 | 22,000 | 0.05 | 0.00 | 65,120 | 2012-04-13 | |
| 28 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 104,800 | 15,000 | 0.02 | 0.00 | 64,500 | 2012-04-13 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,848,526 | 10,000 | 0.00 | 0.00 | 62,100 | 2012-04-13 | |
| 30 | 1928 | Sands China Ltd.:O | 47,200 | 2,000 | 0.00 | 0.00 | 62,100 | 2012-04-13 | |
| 31 | 0826 | Tiangong International Company Limited:O | 1,082,000 | 30,000 | 0.06 | 0.00 | 61,800 | 2012-04-13 | |
| 32 | 6823 | HKT Limited (KY):O | 102,567 | 10,000 | 0.00 | 0.00 | 60,300 | 2012-04-13 | |
| 33 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 12,500 | 1,000 | 0.00 | 0.00 | 57,950 | 2012-04-13 | |
| 34 | 0006 | Power Assets Holdings Limited:O | 50,000 | 1,000 | 0.00 | 0.00 | 57,200 | 2012-04-13 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 171,600 | 2,000 | 0.00 | 0.00 | 54,200 | 2012-04-13 | |
| 36 | 0067 | China Lumena New Materials Corp.:O | 1,184,000 | 30,000 | 0.02 | 0.00 | 44,400 | 2012-04-13 | |
| 37 | 0119 | Poly Property Group Co., Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2012-04-13 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 2,986,000 | 18,000 | 0.02 | 0.00 | 39,060 | 2012-04-13 | |
| 39 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 384,000 | 20,000 | 0.01 | 0.00 | 36,400 | 2012-04-13 | |
| 40 | 0819 | Tianneng Power International Limited:O | 60,000 | 8,000 | 0.01 | 0.00 | 35,600 | 2012-04-13 | |
| 41 | 3993 | CMOC Group Limited (CN):H | 1,881,000 | 10,000 | 0.14 | 0.00 | 33,800 | 2012-04-13 | |
| 42 | 0276 | Mongolia Energy Corporation Limited:O | 1,150,310 | 50,000 | 0.02 | 0.00 | 33,500 | 2012-04-13 | |
| 43 | 2233 | WEST CHINA CEMENT LIMITED:O | 622,000 | 20,000 | 0.01 | 0.00 | 33,400 | 2012-04-13 | |
| 44 | 1062 | China Development Bank International Investment Limited:O | 480,000 | 30,000 | 0.02 | 0.00 | 33,000 | 2012-04-13 | |
| 45 | 0002 | CLP HOLDINGS LIMITED:O | 42,380 | 500 | 0.00 | 0.00 | 32,800 | 2012-04-13 | |
| 46 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 17,000 | 4,000 | 0.00 | 0.00 | 32,320 | 2012-04-13 | |
| 47 | 0883 | CNOOC LIMITED:O | 531,000 | 2,000 | 0.00 | 0.00 | 31,640 | 2012-04-13 | |
| 48 | 3918 | NagaCorp Ltd.:O | 30,000 | 10,000 | 0.00 | 0.00 | 31,100 | 2012-04-13 | |
| 49 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 198,042,000 | 6,000 | 0.64 | 0.00 | 21,360 | 2012-04-13 | |
| 50 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 137,000 | 10,000 | 0.02 | 0.00 | 21,000 | 2012-04-13 | |
| 51 | 1329 | Beijing Capital Grand Limited:O | 18,000 | 8,000 | 0.01 | 0.00 | 9,120 | 2012-04-13 | |
| 52 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 14,370,000 | 20,000 | 0.12 | 0.00 | 4,060 | 2012-04-13 | |
| 53 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,396,000 | 8,000 | 0.05 | 0.00 | 1,072 | 2012-04-13 | |
| 54 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 17,513 | 13 | 0.00 | -0.00 | 212 | 2012-04-13 | |
| 55 | 8130 | Dadi International Group Limited:O | 1,071,800 | -20,000 | 0.33 | -0.01 | -7,500 | 2012-04-13 | |
| 56 | 2326 | New Provenance Everlasting Holdings Limited:O | 43,375 | -130,125 | 0.00 | -0.01 | -10,410 | * | 2012-04-13 |
| 57 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 17,000 | -2,000 | 0.00 | -0.00 | -17,460 | 2012-04-13 | |
| 58 | 0871 | China Dredging Environment Protection Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -17,800 | 2012-04-13 | |
| 59 | 1380 | China Kingstone Mining Holdings Limited:O | 60,000 | -42,000 | 0.00 | -0.00 | -22,260 | 2012-04-13 | |
| 60 | 2338 | WEICHAI POWER CO., LTD.:H | 9,000 | -1,000 | 0.00 | -0.00 | -37,700 | 2012-04-13 | |
| 61 | 0222 | MIN XIN HOLDINGS LIMITED:O | 172,000 | -10,000 | 0.04 | -0.00 | -41,400 | 2012-04-13 | |
| 62 | 2357 | AviChina Industry & Technology Company Limited:H | 626,000 | -12,000 | 0.03 | -0.00 | -42,840 | 2012-04-13 | |
| 63 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 252,897 | -26,000 | 0.01 | -0.00 | -47,580 | 2012-04-13 | |
| 64 | 0347 | Angang Steel Company Limited:H | 142,000 | -10,000 | 0.01 | -0.00 | -54,600 | 2012-04-13 | |
| 65 | 0123 | Yuexiu Property Company Limited:O | 1,622,800 | -40,000 | 0.02 | -0.00 | -66,800 | 2012-04-13 | |
| 66 | 2883 | China Oilfield Services Limited:H | 26,000 | -6,000 | 0.00 | -0.00 | -69,720 | 2012-04-13 | |
| 67 | 1208 | MMG Limited (HK):O | 2,787,000 | -20,000 | 0.05 | -0.00 | -78,800 | 2012-04-13 | |
| 68 | 1888 | Kingboard Laminates Holdings Limited:O | 123,000 | -20,000 | 0.00 | -0.00 | -79,600 | 2012-04-13 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 970,500 | -40,000 | 0.01 | -0.00 | -129,600 | 2012-04-13 | |
| 70 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,198,000 | -10,000 | 0.02 | -0.00 | -136,600 | 2012-04-13 | |
| 71 | 0189 | DONGYUE GROUP LIMITED:O | 348,000 | -20,000 | 0.02 | -0.00 | -151,200 | 2012-04-13 | |
| 72 | 2331 | LI NING COMPANY LIMITED:O | 26,000 | -20,000 | 0.00 | -0.00 | -156,000 | 2012-04-13 | |
| 73 | 8078 | China Creative Digital Entertainment Limited:O | 19,598,560 | -660,000 | 1.45 | -0.05 | -163,680 | 2012-04-13 | |
| 74 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 153,000 | -25,000 | 0.00 | -0.00 | -173,000 | 2012-04-13 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 84,500 | -3,000 | 0.00 | -0.00 | -186,150 | 2012-04-13 | |
| 76 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 25,050 | -1,112,500 | 0.00 | -0.05 | -272,563 | 2012-04-13 | |
| 77 | 0013 | Hutchison Whampoa Limited:O | 343,700 | -4,000 | 0.01 | -0.00 | -302,000 | 2012-04-13 | |
| 78 | 1302 | LifeTech Scientific Corporation:O | 8,994,000 | -130,000 | 1.80 | -0.03 | -377,000 | 2012-04-13 | |
| 79 | 0364 | Blockchain Group Company Limited:O | 265,100 | -2,028,000 | 0.02 | -0.14 | -429,936 | 2012-04-13 | |
| 80 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,000 | -22,000 | 0.00 | -0.00 | -500,500 | 2012-04-13 | |
| 81 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,985,000 | -2,000,000 | 0.01 | -0.01 | -820,000 | 2012-04-13 | |
| 82 | 0346 | Yanchang Petroleum International Limited:O | 1,815,825,555 | -2,120,000 | 26.53 | -0.03 | -1,378,000 | 2012-04-13 | |
| 83 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 512,623 | -86,000 | 0.01 | -0.00 | -1,394,920 | 2012-04-13 |
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