ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2012-05-15 to 2012-05-16
"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 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 52,000 | 40,000 | 0.01 | 0.01 | 773,600 | 2012-05-16 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 356,700 | 4,000 | 0.01 | 0.00 | 275,000 | 2012-05-16 | |
| 3 | 1766 | CRRC Corporation Limited:H | 411,000 | 50,000 | 0.02 | 0.00 | 270,500 | 2012-05-16 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,764,850 | 55,000 | 0.01 | 0.00 | 259,600 | 2012-05-16 | |
| 5 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 69,200 | 10,000 | 0.00 | 0.00 | 227,000 | 2012-05-16 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 364,000 | 10,000 | 0.00 | 0.00 | 224,500 | 2012-05-16 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 26,483 | 4,000 | 0.00 | 0.00 | 166,600 | 2012-05-16 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 506,000 | 10,000 | 0.03 | 0.00 | 136,600 | 2012-05-16 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,206,000 | 10,000 | 0.02 | 0.00 | 122,800 | 2012-05-16 | |
| 10 | 0818 | Hi Sun Technology (China) Limited:O | 1,297,000 | 120,000 | 0.05 | 0.00 | 121,200 | 2012-05-16 | |
| 11 | 3333 | China Evergrande Group:O | 684,000 | 30,000 | 0.00 | 0.00 | 120,600 | 2012-05-16 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 26,881 | 3,000 | 0.00 | 0.00 | 117,300 | 2012-05-16 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,474,526 | 20,000 | 0.00 | 0.00 | 106,200 | 2012-05-16 | |
| 14 | 0877 | OM Technologies (Group) Limited:O | 608,000 | 58,000 | 0.08 | 0.01 | 100,920 | 2012-05-16 | |
| 15 | 0883 | CNOOC LIMITED:O | 559,000 | 7,000 | 0.00 | 0.00 | 98,980 | 2012-05-16 | |
| 16 | 1033 | Sinopec Oilfield Service Corporation:H | 486,000 | 60,000 | 0.03 | 0.00 | 97,200 | 2012-05-16 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,066,000 | 30,000 | 0.03 | 0.00 | 96,600 | 2012-05-16 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 3,240,000 | 50,000 | 0.02 | 0.00 | 88,500 | 2012-05-16 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 7,182,118 | 30,000 | 0.01 | 0.00 | 86,700 | 2012-05-16 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 399,000 | 10,000 | 0.01 | 0.00 | 75,600 | 2012-05-16 | |
| 21 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 738,000 | 22,000 | 0.02 | 0.00 | 75,240 | 2012-05-16 | |
| 22 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 19,000 | 4,000 | 0.00 | 0.00 | 69,600 | 2012-05-16 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 294,000 | 10,000 | 0.00 | 0.00 | 65,400 | 2012-05-16 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 142,522 | 500 | 0.01 | 0.00 | 55,600 | 2012-05-16 | |
| 25 | 2020 | ANTA Sports Products Limited:O | 13,000 | 8,000 | 0.00 | 0.00 | 51,920 | 2012-05-16 | |
| 26 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 81,000 | 4,000 | 0.00 | 0.00 | 48,240 | 2012-05-16 | |
| 27 | 1813 | KWG Group Holdings Limited:O | 33,500 | 12,000 | 0.00 | 0.00 | 48,240 | 2012-05-16 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 602,256 | 10,000 | 0.00 | 0.00 | 42,300 | 2012-05-16 | |
| 29 | 1555 | MIE Holdings Corporation:O | 30,000 | 20,000 | 0.00 | 0.00 | 38,200 | 2012-05-16 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,051,694 | 2,000 | 0.01 | 0.00 | 37,160 | 2012-05-16 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 510,803 | 4,000 | 0.01 | 0.00 | 36,880 | 2012-05-16 | |
| 32 | 3339 | Lonking Holdings Limited:O | 520,000 | 15,000 | 0.01 | 0.00 | 33,600 | 2012-05-16 | |
| 33 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 261,500 | 40,000 | 0.01 | 0.00 | 28,800 | 2012-05-16 | |
| 34 | 3382 | Tianjin Port Development Holdings Limited:O | 12,745,894 | 30,000 | 0.21 | 0.00 | 27,900 | 2012-05-16 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 842,482 | 400 | 0.00 | 0.00 | 26,580 | 2012-05-16 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,034,000 | 10,000 | 0.02 | 0.00 | 25,700 | 2012-05-16 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 547,700 | 4,000 | 0.01 | 0.00 | 25,640 | 2012-05-16 | |
| 38 | 0067 | China Lumena New Materials Corp.:O | 810,000 | 20,000 | 0.01 | 0.00 | 24,600 | 2012-05-16 | |
| 39 | 0083 | SINO LAND COMPANY LIMITED:O | 262,912 | 2,000 | 0.00 | 0.00 | 23,080 | 2012-05-16 | |
| 40 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 574,560 | 98,000 | 0.10 | 0.02 | 19,306 | 2012-05-16 | |
| 41 | 3323 | China National Building Material Company Limited:H | 610,000 | 2,000 | 0.02 | 0.00 | 17,620 | 2012-05-16 | |
| 42 | 0231 | Ping An Securities Group (Holdings) Limited:O | 439,150 | 100,000 | 0.00 | 0.00 | 17,400 | 2012-05-16 | |
| 43 | 2326 | New Provenance Everlasting Holdings Limited:O | 260,250 | 216,875 | 0.01 | 0.01 | 17,350 | * | 2012-05-16 |
| 44 | 2233 | WEST CHINA CEMENT LIMITED:O | 490,000 | 10,000 | 0.01 | 0.00 | 17,200 | 2012-05-16 | |
| 45 | 3383 | Agile Group Holdings Limited (KY):O | 374,000 | 2,000 | 0.01 | 0.00 | 16,740 | 2012-05-16 | |
| 46 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,312,000 | 90,000 | 0.05 | 0.00 | 12,330 | 2012-05-16 | |
| 47 | 0848 | Maoye International Holdings Limited:O | 177,000 | 4,000 | 0.00 | 0.00 | 6,720 | 2012-05-16 | |
| 48 | 9893 | Pizu Group Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -1,316 | 2012-05-16 | |
| 49 | 8047 | China Ocean Group Development Limited:O | 125,000 | -14,000 | 0.01 | -0.00 | -1,624 | 2012-05-16 | |
| 50 | 1910 | Samsonite Group S.A.:O | 11,700 | -300 | 0.00 | -0.00 | -4,122 | 2012-05-16 | |
| 51 | 1041 | Lamtex Holdings Limited:O | 3,987,400 | -100,000 | 0.05 | -0.00 | -7,700 | 2012-05-16 | |
| 52 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 184,000 | -6,000 | 0.01 | -0.00 | -14,340 | 2012-05-16 | |
| 53 | 8137 | Honbridge Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,800 | 2012-05-16 | |
| 54 | 0703 | Future Bright Holdings Limited:O | 102,000 | -18,000 | 0.02 | -0.00 | -16,380 | 2012-05-16 | |
| 55 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 0 | -5,000 | 0.00 | -0.01 | -23,200 | 2012-05-16 | |
| 56 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 731,000 | -8,000 | 0.03 | -0.00 | -27,360 | 2012-05-16 | |
| 57 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,172,500 | -14,000 | 0.02 | -0.00 | -32,340 | 2012-05-16 | |
| 58 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 20,420,000 | -20,000 | 1.02 | -0.00 | -37,600 | 2012-05-16 | |
| 59 | 0546 | Fufeng Group Limited:O | 39,000 | -14,000 | 0.00 | -0.00 | -40,460 | 2012-05-16 | |
| 60 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 323,005 | -16,000 | 0.01 | -0.00 | -50,560 | 2012-05-16 | |
| 61 | 2009 | BBMG Corporation:H | 62,500 | -10,000 | 0.01 | -0.00 | -57,700 | 2012-05-16 | |
| 62 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 251,720 | -6,000 | 0.02 | -0.00 | -58,680 | 2012-05-16 | |
| 63 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 29,756,396 | -550,000 | 0.37 | -0.01 | -70,400 | 2012-05-16 | |
| 64 | 0941 | China Mobile Limited (HK):O | 209,500 | -1,000 | 0.00 | -0.00 | -84,450 | 2012-05-16 | |
| 65 | 8351 | Larry Jewelry International Company Limited:O | 100,000 | -150,000 | 0.01 | -0.02 | -85,500 | 2012-05-16 | |
| 66 | 0813 | Shimao Group Holdings Limited:O | 254,500 | -10,000 | 0.01 | -0.00 | -93,700 | 2012-05-16 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,432,000 | -10,000 | 0.01 | -0.00 | -101,200 | 2012-05-16 | |
| 68 | 1988 | China Minsheng Banking Corp., Ltd.:H | 319,600 | -24,500 | 0.01 | -0.00 | -175,420 | 2012-05-16 | |
| 69 | 1083 | Towngas Smart Energy Company Limited:O | 615,000 | -40,000 | 0.02 | -0.00 | -212,000 | 2012-05-16 | |
| 70 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 568,000 | -150,000 | 0.04 | -0.01 | -246,000 | 2012-05-16 | |
| 71 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 273,770 | -26,000 | 0.00 | -0.00 | -305,240 | 2012-05-16 | |
| 72 | 0189 | DONGYUE GROUP LIMITED:O | 336,000 | -80,000 | 0.02 | -0.00 | -416,000 | 2012-05-16 | |
| 73 | 0493 | GOME Retail Holdings Limited:O | 3,822,500 | -348,000 | 0.02 | -0.00 | -428,040 | 2012-05-16 | |
| 74 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 88,209 | -38,000 | 0.00 | -0.00 | -522,120 | 2012-05-16 | |
| 75 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 26,000 | -28,000 | 0.00 | -0.00 | -556,080 | 2012-05-16 | |
| 76 | 0880 | SJM Holdings Limited:O | 57,000 | -50,000 | 0.00 | -0.00 | -735,000 | 2012-05-16 | |
| 77 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,210,150 | -1,000,000 | 0.03 | -0.03 | -2,020,000 | 2012-05-16 | |
| 78 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 198,841,000 | -2,216,000 | 0.65 | -0.01 | -7,246,320 | 2012-05-16 |
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