ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2012-06-05 to 2012-06-06
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,844,526 | 150,000 | 0.00 | 0.00 | 819,000 | 2012-06-06 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,475,500 | 300,000 | 0.02 | 0.00 | 801,000 | 2012-06-06 | |
| 3 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,092,500 | 1,545,000 | 0.02 | 0.01 | 695,250 | 2012-06-06 | |
| 4 | 3983 | China BlueChemical Ltd.:H | 132,000 | 80,000 | 0.01 | 0.00 | 406,400 | 2012-06-06 | |
| 5 | 0883 | CNOOC LIMITED:O | 588,000 | 27,000 | 0.00 | 0.00 | 372,060 | 2012-06-06 | |
| 6 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 148,000 | 60,000 | 0.00 | 0.00 | 311,400 | 2012-06-06 | |
| 7 | 0880 | SJM Holdings Limited:O | 175,000 | 20,000 | 0.00 | 0.00 | 268,800 | 2012-06-06 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 658,803 | 26,000 | 0.02 | 0.00 | 211,380 | 2012-06-06 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,081,694 | 12,000 | 0.01 | 0.00 | 209,520 | 2012-06-06 | |
| 10 | 3333 | China Evergrande Group:O | 687,000 | 50,000 | 0.00 | 0.00 | 201,500 | 2012-06-06 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 1,568,800 | 86,000 | 0.02 | 0.00 | 159,100 | 2012-06-06 | |
| 12 | 0082 | Crazy Sports Group Limited:O | 2,536,800 | 200,000 | 0.08 | 0.01 | 142,000 | 2012-06-06 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 526,000 | 10,000 | 0.03 | 0.00 | 118,200 | 2012-06-06 | |
| 14 | 1387 | China Dili Group:O | 2,016,000 | 300,000 | 0.01 | 0.00 | 117,000 | 2012-06-06 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 7,504,114 | 40,000 | 0.01 | 0.00 | 113,200 | 2012-06-06 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 89,000 | 2,000 | 0.00 | 0.00 | 111,700 | 2012-06-06 | |
| 17 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 6,630,110 | 250,000 | 0.07 | 0.00 | 101,250 | 2012-06-06 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,346 | 5,000 | 0.00 | 0.00 | 92,500 | 2012-06-06 | |
| 19 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 43,200 | 10,000 | 0.00 | 0.00 | 90,000 | 2012-06-06 | |
| 20 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 42,025 | 22,000 | 0.00 | 0.00 | 77,440 | 2012-06-06 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 391,500 | 3,000 | 0.00 | 0.00 | 64,500 | 2012-06-06 | |
| 22 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 116,000 | 10,000 | 0.01 | 0.00 | 61,200 | 2012-06-06 | |
| 23 | 1766 | CRRC Corporation Limited:H | 299,000 | 10,000 | 0.01 | 0.00 | 55,700 | 2012-06-06 | |
| 24 | 0670 | China Eastern Airlines Corporation Limited:H | 360,000 | 20,000 | 0.01 | 0.00 | 46,200 | 2012-06-06 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,797,850 | 10,000 | 0.01 | 0.00 | 44,700 | 2012-06-06 | |
| 26 | 0763 | ZTE CORPORATION:H | 78,400 | 3,000 | 0.01 | 0.00 | 43,200 | 2012-06-06 | |
| 27 | 1053 | Chongqing Iron & Steel Company Limited:H | 462,000 | 40,000 | 0.09 | 0.01 | 42,400 | 2012-06-06 | |
| 28 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 22,000 | 1,000 | 0.00 | 0.00 | 39,050 | 2012-06-06 | |
| 29 | 0751 | Skyworth Group Limited:O | 610,615 | 10,000 | 0.02 | 0.00 | 35,500 | 2012-06-06 | |
| 30 | 1011 | China NT Pharma Group Company Limited:O | 130,500 | 30,000 | 0.01 | 0.00 | 29,700 | 2012-06-06 | |
| 31 | 2331 | LI NING COMPANY LIMITED:O | 30,000 | 4,000 | 0.00 | 0.00 | 23,000 | 2012-06-06 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 198,130,000 | 5,000 | 0.64 | 0.00 | 15,700 | 2012-06-06 | |
| 33 | 0297 | Sinofert Holdings Limited:O | 660,000 | 10,000 | 0.01 | 0.00 | 11,600 | 2012-06-06 | |
| 34 | 0753 | Air China Limited:H | 238,000 | 2,000 | 0.01 | 0.00 | 9,500 | 2012-06-06 | |
| 35 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,058,000 | 10,000 | 0.17 | 0.00 | 3,300 | 2012-06-06 | |
| 36 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,500 | 2012-06-06 | |
| 37 | 8046 | Heng Xin China Holdings Limited:O | 5,600,800 | -12,000 | 0.22 | -0.00 | -4,620 | 2012-06-06 | |
| 38 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 58,720 | -2,000 | 0.01 | -0.00 | -5,300 | 2012-06-06 | |
| 39 | 1131 | Agritrade Resources Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -6,600 | 2012-06-06 | |
| 40 | 1188 | Hybrid Kinetic Group Limited:O | 776,000 | -48,000 | 0.01 | -0.00 | -6,720 | 2012-06-06 | |
| 41 | 2222 | NVC International Holdings Limited:O | 119,000 | -9,000 | 0.00 | -0.00 | -15,390 | 2012-06-06 | |
| 42 | 0358 | Jiangxi Copper Company Limited:H | 442,000 | -1,000 | 0.03 | -0.00 | -16,160 | 2012-06-06 | |
| 43 | 0489 | DongFeng Motor Group Company Limited (CN):H | 40,000 | -2,000 | 0.00 | -0.00 | -27,000 | 2012-06-06 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 3,842,500 | -30,000 | 0.02 | -0.00 | -32,700 | 2012-06-06 | |
| 45 | 0166 | New Times Corporation Limited (BM):O | 747,600 | -36,000 | 0.14 | -0.01 | -33,840 | 2012-06-06 | |
| 46 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 21,000 | -420,000 | 0.00 | -0.00 | -39,900 | 2012-06-06 | |
| 47 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 36,981 | -20,000 | 0.00 | -0.00 | -59,200 | 2012-06-06 | |
| 48 | 1198 | Royale Home Holdings Limited:O | 42,500 | -40,000 | 0.01 | -0.01 | -63,600 | 2012-06-06 | |
| 49 | 0067 | China Lumena New Materials Corp.:O | 1,324,000 | -50,000 | 0.02 | -0.00 | -66,000 | 2012-06-06 | |
| 50 | 1623 | Hilong Holding Limited:O | 15,000 | -40,000 | 0.00 | -0.00 | -68,800 | 2012-06-06 | |
| 51 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 137,356 | -20,000 | 0.01 | -0.00 | -69,200 | 2012-06-06 | |
| 52 | 1800 | China Communications Construction Company Limited:H | 549,700 | -10,000 | 0.01 | -0.00 | -69,400 | 2012-06-06 | |
| 53 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 7,000 | -10,000 | 0.00 | -0.00 | -72,800 | 2012-06-06 | |
| 54 | 1072 | Dongfang Electric Corporation Limited:H | 276,600 | -4,600 | 0.08 | -0.00 | -77,740 | 2012-06-06 | |
| 55 | 0813 | Shimao Group Holdings Limited:O | 254,500 | -7,500 | 0.01 | -0.00 | -77,850 | 2012-06-06 | |
| 56 | 0818 | Hi Sun Technology (China) Limited:O | 886,000 | -90,000 | 0.03 | -0.00 | -85,500 | 2012-06-06 | |
| 57 | 0494 | LI & FUNG LIMITED:O | 170,000 | -6,000 | 0.00 | -0.00 | -86,640 | 2012-06-06 | |
| 58 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 141,000 | -17,000 | 0.02 | -0.00 | -87,890 | 2012-06-06 | |
| 59 | 0914 | Anhui Conch Cement Company Limited:H | 185,500 | -4,000 | 0.01 | -0.00 | -91,800 | 2012-06-06 | |
| 60 | 0008 | PCCW LIMITED:O | 1,636,429 | -38,000 | 0.02 | -0.00 | -105,260 | 2012-06-06 | |
| 61 | 1083 | Towngas Smart Energy Company Limited:O | 605,000 | -20,000 | 0.02 | -0.00 | -108,400 | 2012-06-06 | |
| 62 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 748,000 | -20,000 | 0.00 | -0.00 | -139,800 | 2012-06-06 | |
| 63 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 19,148,000 | -100,000 | 0.96 | -0.01 | -153,000 | 2012-06-06 | |
| 64 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 562,000 | -88,000 | 0.04 | -0.01 | -161,040 | 2012-06-06 | |
| 65 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -182,400 | 2012-06-06 | |
| 66 | 0992 | LENOVO GROUP LIMITED:O | 354,000 | -30,000 | 0.00 | -0.00 | -200,700 | 2012-06-06 | |
| 67 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,215,000 | -1,070,000 | 0.03 | -0.00 | -272,850 | 2012-06-06 | |
| 68 | 1133 | Harbin Electric Company Limited:H | 18,000 | -42,000 | 0.00 | -0.01 | -305,340 | 2012-06-06 | |
| 69 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 468,623 | -22,000 | 0.01 | -0.00 | -344,520 | 2012-06-06 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 869,357 | -6,400 | 0.00 | -0.00 | -396,160 | 2012-06-06 | |
| 71 | 1033 | Sinopec Oilfield Service Corporation:H | 176,000 | -266,000 | 0.01 | -0.02 | -414,960 | 2012-06-06 | |
| 72 | 0013 | Hutchison Whampoa Limited:O | 360,700 | -7,000 | 0.01 | -0.00 | -436,800 | 2012-06-06 | |
| 73 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 680,000 | -144,000 | 0.01 | -0.00 | -478,080 | 2012-06-06 | |
| 74 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,502,000 | -150,000 | 0.61 | -0.01 | -559,500 | 2012-06-06 | |
| 75 | 2727 | Shanghai Electric Group Company Limited:H | 148,000 | -328,000 | 0.00 | -0.01 | -1,023,360 | 2012-06-06 | |
| 76 | 3382 | Tianjin Port Development Holdings Limited:O | 11,945,894 | -1,300,000 | 0.19 | -0.02 | -1,170,000 | 2012-06-06 |
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