ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2013-04-15 to 2013-04-16
"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 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 5,324,000 | 548,000 | 0.09 | 0.01 | 832,960 | 2013-04-16 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 496,000 | 108,000 | 0.00 | 0.00 | 726,840 | 2013-04-16 | |
| 3 | 1199 | COSCO SHIPPING Ports Limited:O | 176,000 | 28,000 | 0.01 | 0.00 | 285,040 | 2013-04-16 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 253,200 | 28,000 | 0.00 | 0.00 | 253,680 | 2013-04-16 | |
| 5 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 317,000 | 200,000 | 0.00 | 0.00 | 236,000 | 2013-04-16 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,709,150 | 120,000 | 0.05 | 0.00 | 228,000 | 2013-04-16 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,120,000 | 14,000 | 0.01 | 0.00 | 221,480 | 2013-04-16 | |
| 8 | 0778 | Fortune Real Estate Investment Trust:Unit | 83,000 | 28,000 | 0.00 | 0.00 | 204,400 | 2013-04-16 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 717,200 | 90,000 | 0.01 | 0.00 | 196,200 | 2013-04-16 | |
| 10 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 176,000 | 30,000 | 0.04 | 0.01 | 179,100 | 2013-04-16 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 353,000 | 40,000 | 0.01 | 0.00 | 171,200 | 2013-04-16 | |
| 12 | 1262 | Labixiaoxin Snacks Group Limited:O | 62,000 | 40,000 | 0.01 | 0.00 | 161,600 | 2013-04-16 | |
| 13 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,242,000 | 80,000 | 0.07 | 0.00 | 150,400 | 2013-04-16 | |
| 14 | 2010 | Real Nutriceutical Group Limited:O | 107,000 | 65,000 | 0.01 | 0.01 | 121,550 | 2013-04-16 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 452,000 | 10,000 | 0.03 | 0.00 | 112,000 | 2013-04-16 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 33,007 | 1,000 | 0.00 | 0.00 | 107,900 | 2013-04-16 | |
| 17 | 0956 | China Suntien Green Energy Corporation Limited:H | 253,000 | 52,000 | 0.02 | 0.00 | 107,120 | 2013-04-16 | |
| 18 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 23,460,000 | 84,000 | 1.40 | 0.01 | 106,680 | 2013-04-16 | |
| 19 | 0144 | China Merchants Port Holdings Company Limited:O | 72,000 | 4,000 | 0.00 | 0.00 | 95,600 | 2013-04-16 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 944,000 | 10,000 | 0.00 | 0.00 | 94,900 | 2013-04-16 | |
| 21 | 0692 | Shenzhou Space Park Group Limited:O | 151,000 | 150,000 | 0.01 | 0.01 | 93,000 | 2013-04-16 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 762,000 | 10,000 | 0.04 | 0.00 | 88,300 | 2013-04-16 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 948,000 | 10,000 | 0.00 | 0.00 | 85,100 | 2013-04-16 | |
| 24 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 81,600 | 2013-04-16 | |
| 25 | 6823 | HKT Limited (KY):O | 117,122 | 10,000 | 0.00 | 0.00 | 77,200 | 2013-04-16 | |
| 26 | 0222 | MIN XIN HOLDINGS LIMITED:O | 748,000 | 16,000 | 0.16 | 0.00 | 68,160 | 2013-04-16 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 994,694 | 3,000 | 0.01 | 0.00 | 61,350 | 2013-04-16 | |
| 28 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,786,000 | 100,000 | 0.01 | 0.00 | 50,000 | 2013-04-16 | |
| 29 | 0703 | Future Bright Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 49,440 | 2013-04-16 | |
| 30 | 0587 | Hua Han Health Industry Holdings Limited:O | 89,120 | 20,000 | 0.00 | 0.00 | 47,800 | 2013-04-16 | |
| 31 | 2371 | Chuanglian Holdings Limited (KY):O | 2,820,000 | 168,000 | 0.14 | 0.01 | 39,480 | 2013-04-16 | |
| 32 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 503,603 | 4,000 | 0.01 | 0.00 | 37,680 | 2013-04-16 | |
| 33 | 1886 | China Huiyuan Juice Group Limited:O | 397,000 | 10,500 | 0.03 | 0.00 | 33,915 | 2013-04-16 | |
| 34 | 0753 | Air China Limited:H | 172,000 | 4,000 | 0.00 | 0.00 | 25,040 | 2013-04-16 | |
| 35 | 0903 | TPV TECHNOLOGY LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 21,500 | 2013-04-16 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,086,082 | 3,000 | 0.00 | 0.00 | 15,450 | 2013-04-16 | |
| 37 | 1866 | CHINA XLX FERTILISER LTD.:O | 7,000 | 7,000 | 0.00 | 0.00 | 15,050 | 2013-04-16 | |
| 38 | 1102 | Enviro Energy International Holdings Limited:O | 1,940,000 | 40,000 | 0.06 | 0.00 | 5,920 | 2013-04-16 | |
| 39 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 80,000 | 1,000 | 0.01 | 0.00 | 2,330 | 2013-04-16 | |
| 40 | 1211 | BYD COMPANY LIMITED:H | 144,000 | -500 | 0.02 | -0.00 | -11,175 | 2013-04-16 | |
| 41 | 8228 | National Arts Group Holdings Limited:O | 311,000 | -200,000 | 0.01 | -0.00 | -19,000 | 2013-04-16 | |
| 42 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 240,000 | -60,000 | 0.03 | -0.01 | -22,200 | 2013-04-16 | |
| 43 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 136,000 | -10,000 | 0.04 | -0.00 | -28,100 | 2013-04-16 | |
| 44 | 2083 | Nature Home Holding Company Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -30,200 | 2013-04-16 | |
| 45 | 8270 | China CBM Group Company Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -38,000 | 2013-04-16 | |
| 46 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 8,000 | -40,000 | 0.00 | -0.01 | -42,000 | 2013-04-16 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,643,000 | -100,000 | 0.01 | -0.00 | -50,000 | 2013-04-16 | |
| 48 | 1099 | SINOPHARM GROUP CO. LTD.:H | 36,800 | -2,400 | 0.00 | -0.00 | -59,400 | 2013-04-16 | |
| 49 | 3333 | China Evergrande Group:O | 1,709,000 | -20,000 | 0.01 | -0.00 | -62,200 | 2013-04-16 | |
| 50 | 0102 | Summit Ascent Holdings Limited:O | 90,000 | -10,000 | 0.04 | -0.00 | -62,700 | 2013-04-16 | |
| 51 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 582,000 | -20,000 | 0.02 | -0.00 | -66,800 | 2013-04-16 | |
| 52 | 0067 | China Lumena New Materials Corp.:O | 730,000 | -50,000 | 0.01 | -0.00 | -77,000 | 2013-04-16 | |
| 53 | 0008 | PCCW LIMITED:O | 1,312,933 | -20,000 | 0.02 | -0.00 | -78,600 | 2013-04-16 | |
| 54 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 326,000 | -60,000 | 0.02 | -0.00 | -125,400 | 2013-04-16 | |
| 55 | 0231 | Ping An Securities Group (Holdings) Limited:O | 339,150 | -1,000,000 | 0.00 | -0.01 | -131,000 | 2013-04-16 | |
| 56 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 108,000 | -20,000 | 0.00 | -0.00 | -161,800 | 2013-04-16 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,277,101 | -30,000 | 0.00 | -0.00 | -183,000 | 2013-04-16 | |
| 58 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 409,770 | -20,000 | 0.00 | -0.00 | -195,200 | 2013-04-16 | |
| 59 | 8109 | Kirin Group Holdings Limited:O | 190,320 | -120,000 | 0.10 | -0.07 | -368,400 | 2013-04-16 | |
| 60 | 3382 | Tianjin Port Development Holdings Limited:O | 15,375,894 | -370,000 | 0.25 | -0.01 | -425,500 | 2013-04-16 | |
| 61 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 195,931 | -50,000 | 0.01 | -0.00 | -522,000 | 2013-04-16 | |
| 62 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 0 | -220,000 | 0.00 | -0.04 | -587,400 | 2013-04-16 | |
| 63 | 1195 | Kingwell Group Limited:O | 22,453,165 | -1,128,000 | 1.27 | -0.06 | -970,080 | 2013-04-16 |
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