ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2012-04-24 to 2012-04-25
"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 | 0880 | SJM Holdings Limited:O | 119,000 | 53,000 | 0.00 | 0.00 | 895,700 | 2012-04-25 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,935,000 | 1,800,000 | 0.01 | 0.01 | 684,000 | 2012-04-25 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,595,850 | 123,000 | 0.01 | 0.00 | 630,990 | 2012-04-25 | |
| 4 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 401,200 | 74,000 | 0.20 | 0.04 | 495,800 | 2012-04-25 | |
| 5 | 0067 | China Lumena New Materials Corp.:O | 1,330,000 | 224,000 | 0.02 | 0.00 | 331,520 | 2012-04-25 | |
| 6 | 0269 | China Resources and Transportation Group Limited:O | 69,113,500 | 1,100,000 | 0.34 | 0.01 | 330,000 | 2012-04-25 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 341,700 | 4,000 | 0.01 | 0.00 | 296,800 | 2012-04-25 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 42,000 | 5,000 | 0.00 | 0.00 | 285,500 | 2012-04-25 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 855,749 | 4,000 | 0.00 | 0.00 | 276,200 | 2012-04-25 | |
| 10 | 0632 | CHK Oil Limited (BM):O | 673,600 | 340,000 | 0.02 | 0.01 | 234,600 | 2012-04-25 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 588,803 | 24,000 | 0.02 | 0.00 | 229,920 | 2012-04-25 | |
| 12 | 3382 | Tianjin Port Development Holdings Limited:O | 12,985,894 | 200,000 | 0.21 | 0.00 | 208,000 | 2012-04-25 | |
| 13 | 0877 | OM Technologies (Group) Limited:O | 108,000 | 100,000 | 0.01 | 0.01 | 197,000 | 2012-04-25 | |
| 14 | 1033 | Sinopec Oilfield Service Corporation:H | 286,000 | 100,000 | 0.02 | 0.01 | 182,000 | 2012-04-25 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 341,000 | 20,000 | 0.01 | 0.00 | 170,800 | 2012-04-25 | |
| 16 | 2688 | ENN Energy Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 159,000 | 2012-04-25 | |
| 17 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 6,898,110 | 300,000 | 0.07 | 0.00 | 133,500 | 2012-04-25 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 142,222 | 1,000 | 0.01 | 0.00 | 125,400 | 2012-04-25 | |
| 19 | 3777 | China Fiber Optic Network System Group Ltd.:O | 136,000 | 100,000 | 0.01 | 0.01 | 121,000 | 2012-04-25 | |
| 20 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 240,700 | 100,000 | 0.03 | 0.01 | 110,000 | 2012-04-25 | |
| 21 | 0275 | Master Glory Group Limited:O | 13,360,930 | 500,000 | 1.19 | 0.04 | 110,000 | 2012-04-25 | |
| 22 | 0267 | CITIC Limited (HK):O | 421,000 | 8,000 | 0.01 | 0.00 | 101,120 | 2012-04-25 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 423,000 | 5,000 | 0.03 | 0.00 | 90,900 | 2012-04-25 | |
| 24 | 0959 | Century Entertainment International Holdings Limited:O | 14,787,500 | 1,000,000 | 0.36 | 0.02 | 87,000 | 2012-04-25 | |
| 25 | 0297 | Sinofert Holdings Limited:O | 650,000 | 50,000 | 0.01 | 0.00 | 85,000 | 2012-04-25 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 4,090,500 | 50,000 | 0.02 | 0.00 | 75,000 | 2012-04-25 | |
| 27 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 200,000 | 20,000 | 0.01 | 0.00 | 72,000 | 2012-04-25 | |
| 28 | 0883 | CNOOC LIMITED:O | 612,000 | 4,000 | 0.00 | 0.00 | 64,560 | 2012-04-25 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 6,974,118 | 20,000 | 0.01 | 0.00 | 64,200 | 2012-04-25 | |
| 30 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 314,005 | 19,000 | 0.01 | 0.00 | 62,700 | 2012-04-25 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 40,346 | 3,000 | 0.00 | 0.00 | 59,820 | 2012-04-25 | |
| 32 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 81,000 | 50,000 | 0.00 | 0.00 | 57,500 | 2012-04-25 | |
| 33 | 0887 | Emperor Watch & Jewellery Limited:O | 430,000 | 50,000 | 0.01 | 0.00 | 55,000 | 2012-04-25 | |
| 34 | 3983 | China BlueChemical Ltd.:H | 112,000 | 10,000 | 0.01 | 0.00 | 54,600 | 2012-04-25 | |
| 35 | 0083 | SINO LAND COMPANY LIMITED:O | 244,912 | 4,000 | 0.00 | 0.00 | 53,440 | 2012-04-25 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 277,770 | 4,000 | 0.00 | 0.00 | 52,080 | 2012-04-25 | |
| 37 | 0891 | Trinity Limited (BM):O | 52,000 | 8,000 | 0.00 | 0.00 | 50,960 | 2012-04-25 | |
| 38 | 0119 | Poly Property Group Co., Limited:O | 410,000 | 10,000 | 0.01 | 0.00 | 38,800 | 2012-04-25 | |
| 39 | 0936 | Kaisa Capital Investment Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 34,200 | 2012-04-25 | |
| 40 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,244,000 | 204,000 | 0.05 | 0.00 | 26,928 | 2012-04-25 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,270,150 | 10,000 | 0.03 | 0.00 | 25,100 | 2012-04-25 | |
| 42 | 1387 | China Dili Group:O | 1,762,000 | 50,000 | 0.01 | 0.00 | 24,250 | 2012-04-25 | |
| 43 | 8351 | Larry Jewelry International Company Limited:O | 430,000 | 30,000 | 0.05 | 0.00 | 23,100 | 2012-04-25 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 776,000 | 5,000 | 0.03 | 0.00 | 22,900 | 2012-04-25 | |
| 45 | 0371 | Beijing Enterprises Water Group Limited:O | 935,500 | 12,000 | 0.01 | 0.00 | 20,760 | 2012-04-25 | |
| 46 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 140,000 | 4,000 | 0.01 | 0.00 | 20,040 | 2012-04-25 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,878,526 | 3,000 | 0.00 | 0.00 | 17,760 | 2012-04-25 | |
| 48 | 0272 | SHUI ON LAND LIMITED:O | 216,259 | -541 | 0.00 | -0.00 | -1,715 | 2012-04-25 | |
| 49 | 8150 | Seamless Green China (Holdings) Limited:O | 120,000 | -10,000 | 0.05 | -0.00 | -2,900 | 2012-04-25 | |
| 50 | 2327 | Meilleure Health International Industry Group Limited:O | 954,000 | -36,000 | 0.06 | -0.00 | -12,240 | 2012-04-25 | |
| 51 | 1133 | Harbin Electric Company Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -15,640 | 2012-04-25 | |
| 52 | 3323 | China National Building Material Company Limited:H | 472,000 | -2,000 | 0.02 | -0.00 | -20,840 | 2012-04-25 | |
| 53 | 0956 | China Suntien Green Energy Corporation Limited:H | 262,000 | -20,000 | 0.02 | -0.00 | -29,400 | 2012-04-25 | |
| 54 | 0751 | Skyworth Group Limited:O | 406,615 | -10,000 | 0.02 | -0.00 | -32,200 | 2012-04-25 | |
| 55 | 0848 | Maoye International Holdings Limited:O | 173,000 | -20,000 | 0.00 | -0.00 | -36,800 | 2012-04-25 | |
| 56 | 3800 | GCL Technology Holdings Limited (KY):O | 2,936,000 | -20,000 | 0.02 | -0.00 | -42,800 | 2012-04-25 | |
| 57 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 404,000 | -20,000 | 0.02 | -0.00 | -45,400 | 2012-04-25 | |
| 58 | 0008 | PCCW LIMITED:O | 1,680,429 | -16,000 | 0.02 | -0.00 | -45,760 | 2012-04-25 | |
| 59 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 78,000 | -14,000 | 0.00 | -0.00 | -48,440 | 2012-04-25 | |
| 60 | 1186 | China Railway Construction Corporation Limited:H | 301,000 | -10,000 | 0.01 | -0.00 | -57,900 | 2012-04-25 | |
| 61 | 0410 | SOHO CHINA LIMITED:O | 103,000 | -10,000 | 0.00 | -0.00 | -60,200 | 2012-04-25 | |
| 62 | 0916 | China Longyuan Power Group Corporation Limited:H | 327,000 | -10,000 | 0.01 | -0.00 | -60,600 | 2012-04-25 | |
| 63 | 0681 | Chinese People Holdings Company Limited:O | 20,712,000 | -354,000 | 0.36 | -0.01 | -71,862 | 2012-04-25 | |
| 64 | 1733 | E-Commodities Holdings Limited:O | 71,000 | -40,000 | 0.00 | -0.00 | -72,800 | 2012-04-25 | |
| 65 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 41,150 | -20,000 | 0.00 | -0.00 | -79,600 | * | 2012-04-25 |
| 66 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 664,000 | -10,000 | 0.00 | -0.00 | -81,500 | 2012-04-25 | |
| 67 | 0331 | PCD STORES (GROUP) LIMITED:O | 458,000 | -100,000 | 0.01 | -0.00 | -99,000 | 2012-04-25 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,025,694 | -5,000 | 0.01 | -0.00 | -102,500 | 2012-04-25 | |
| 69 | 0123 | Yuexiu Property Company Limited:O | 1,560,800 | -62,000 | 0.02 | -0.00 | -106,020 | 2012-04-25 | |
| 70 | 1766 | CRRC Corporation Limited:H | 307,000 | -20,000 | 0.02 | -0.00 | -118,200 | 2012-04-25 | |
| 71 | 0489 | DongFeng Motor Group Company Limited (CN):H | 44,000 | -8,000 | 0.00 | -0.00 | -120,000 | 2012-04-25 | |
| 72 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 492,876 | -8,000 | 0.01 | -0.00 | -129,920 | 2012-04-25 | |
| 73 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 197,922,000 | -40,000 | 0.64 | -0.00 | -142,800 | 2012-04-25 | |
| 74 | 1109 | CHINA RESOURCES LAND LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -147,000 | 2012-04-25 | |
| 75 | 2883 | China Oilfield Services Limited:H | 50,000 | -14,000 | 0.00 | -0.00 | -166,600 | 2012-04-25 | |
| 76 | 0941 | China Mobile Limited (HK):O | 227,500 | -2,000 | 0.00 | -0.00 | -169,700 | 2012-04-25 | |
| 77 | 2009 | BBMG Corporation:H | 79,500 | -25,000 | 0.01 | -0.00 | -177,500 | 2012-04-25 | |
| 78 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,048,000 | -60,000 | 0.02 | -0.00 | -178,200 | 2012-04-25 | |
| 79 | 2331 | LI NING COMPANY LIMITED:O | 26,000 | -25,000 | 0.00 | -0.00 | -182,750 | 2012-04-25 | |
| 80 | 1302 | LifeTech Scientific Corporation:O | 6,850,000 | -64,000 | 1.37 | -0.01 | -197,120 | 2012-04-25 | |
| 81 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -70,000 | 0.00 | -0.01 | -203,000 | 2012-04-25 | |
| 82 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,106,000 | -100,000 | 0.07 | -0.01 | -207,000 | 2012-04-25 | |
| 83 | 1072 | Dongfang Electric Corporation Limited:H | 272,600 | -10,400 | 0.08 | -0.00 | -210,080 | 2012-04-25 | |
| 84 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -229,000 | 2012-04-25 | |
| 85 | 2282 | MGM China Holdings Limited:O | 69,600 | -16,000 | 0.00 | -0.00 | -231,360 | 2012-04-25 | |
| 86 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,714,000 | -72,000 | 0.63 | -0.01 | -254,160 | 2012-04-25 | |
| 87 | 3333 | China Evergrande Group:O | 654,000 | -60,000 | 0.00 | -0.00 | -261,000 | 2012-04-25 | |
| 88 | 1972 | SWIRE PROPERTIES LIMITED:O | 30,050 | -13,200 | 0.00 | -0.00 | -277,200 | 2012-04-25 | |
| 89 | 2010 | Real Nutriceutical Group Limited:O | 38,000 | -139,000 | 0.00 | -0.01 | -318,310 | 2012-04-25 | |
| 90 | 1171 | Yankuang Energy Group Company Limited:H | 436,000 | -36,000 | 0.02 | -0.00 | -583,920 | 2012-04-25 | |
| 91 | 1211 | BYD COMPANY LIMITED:H | 160,500 | -30,000 | 0.02 | -0.00 | -633,000 | 2012-04-25 | |
| 92 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 79,000 | -16,000 | 0.00 | -0.00 | -995,200 | 2012-04-25 |
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