ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2013-04-25 to 2013-04-26
"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 | 3382 | Tianjin Port Development Holdings Limited:O | 15,329,894 | 824,000 | 0.25 | 0.01 | 898,160 | 2013-04-26 | |
| 2 | 0999 | I.T LIMITED:O | 534,101 | 200,000 | 0.04 | 0.02 | 608,000 | 2013-04-26 | |
| 3 | 0267 | CITIC Limited (HK):O | 796,000 | 52,000 | 0.02 | 0.00 | 494,520 | 2013-04-26 | |
| 4 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 144,000 | 54,000 | 0.01 | 0.00 | 378,540 | 2013-04-26 | |
| 5 | 0603 | China Oil And Gas Group Limited:O | 1,334,090 | 240,000 | 0.03 | 0.00 | 321,600 | 2013-04-26 | |
| 6 | 0881 | Zhongsheng Group Holdings Limited:O | 47,000 | 24,000 | 0.00 | 0.00 | 256,800 | 2013-04-26 | |
| 7 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 242,000 | 70,000 | 0.00 | 0.00 | 189,000 | 2013-04-26 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 183,600 | 2013-04-26 | |
| 9 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 214,000 | 30,000 | 0.05 | 0.01 | 175,500 | 2013-04-26 | |
| 10 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 284,000 | 58,000 | 0.01 | 0.00 | 153,700 | 2013-04-26 | |
| 11 | 2282 | MGM China Holdings Limited:O | 37,600 | 8,400 | 0.00 | 0.00 | 152,880 | 2013-04-26 | |
| 12 | 8078 | China Creative Digital Entertainment Limited:O | 1,322,784 | 1,170,000 | 0.21 | 0.19 | 142,740 | 2013-04-26 | |
| 13 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 103,220 | 2013-04-26 | |
| 14 | 0883 | CNOOC LIMITED:O | 343,000 | 7,000 | 0.00 | 0.00 | 100,800 | 2013-04-26 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 1,231,423 | 16,000 | 0.00 | 0.00 | 97,280 | 2013-04-26 | |
| 16 | 3308 | Golden Eagle Retail Group Limited:O | 11,000 | 6,000 | 0.00 | 0.00 | 83,040 | 2013-04-26 | |
| 17 | 1070 | TCL Electronics Holdings Limited:O | 114,804 | 12,000 | 0.01 | 0.00 | 76,920 | 2013-04-26 | |
| 18 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 32,500 | 4,000 | 0.00 | 0.00 | 73,920 | 2013-04-26 | |
| 19 | 1086 | Goodbaby International Holdings Limited:O | 71,000 | 20,000 | 0.01 | 0.00 | 73,200 | 2013-04-26 | |
| 20 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 31,400 | 5,000 | 0.00 | 0.00 | 65,900 | 2013-04-26 | |
| 21 | 0904 | China Green (Holdings) Limited:O | 594,000 | 60,000 | 0.07 | 0.01 | 64,800 | 2013-04-26 | |
| 22 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 296,000 | 40,000 | 0.04 | 0.01 | 62,800 | 2013-04-26 | |
| 23 | 1031 | Kingston Financial Group Limited:O | 175,165 | 100,000 | 0.00 | 0.00 | 62,000 | 2013-04-26 | |
| 24 | 2010 | Real Nutriceutical Group Limited:O | 72,000 | 30,000 | 0.01 | 0.00 | 61,200 | 2013-04-26 | |
| 25 | 0705 | Ding He Mining Holdings Limited:O | 6,708,000 | 1,000,000 | 0.13 | 0.02 | 58,000 | 2013-04-26 | |
| 26 | 1893 | China National Materials Company Limited:H | 2,582,000 | 26,000 | 0.22 | 0.00 | 50,960 | 2013-04-26 | |
| 27 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 50,500 | 2013-04-26 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,896,760 | 20,000 | 0.03 | 0.00 | 46,800 | 2013-04-26 | |
| 29 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 13,227,738 | 200,000 | 0.07 | 0.00 | 46,600 | 2013-04-26 | |
| 30 | 3888 | Kingsoft Corporation Limited:O | 46,000 | 5,000 | 0.00 | 0.00 | 41,700 | 2013-04-26 | |
| 31 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 246,000 | 20,000 | 0.01 | 0.00 | 40,600 | 2013-04-26 | |
| 32 | 1299 | AIA Group Limited:O | 47,200 | 1,000 | 0.00 | 0.00 | 34,250 | 2013-04-26 | |
| 33 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 130,000 | 30,000 | 0.01 | 0.00 | 33,300 | 2013-04-26 | |
| 34 | 0703 | Future Bright Holdings Limited:O | 84,000 | 12,000 | 0.01 | 0.00 | 29,640 | 2013-04-26 | |
| 35 | 0493 | GOME Retail Holdings Limited:O | 4,867,500 | 30,000 | 0.03 | 0.00 | 23,700 | 2013-04-26 | |
| 36 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 22,600 | 2013-04-26 | |
| 37 | 0148 | Kingboard Holdings Limited:O | 28,000 | 1,000 | 0.00 | 0.00 | 20,500 | 2013-04-26 | |
| 38 | 0613 | Planetree International Development Limited:O | 22,670,000 | 312,000 | 0.24 | 0.00 | 16,848 | 2013-04-26 | |
| 39 | 0764 | Eternity Investment Limited:O | 34,730 | 10,000 | 0.01 | -0.00 | 11,700 | 2013-04-26 | |
| 40 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 109,123 | 2,000 | 0.00 | 0.00 | 11,020 | 2013-04-26 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,285,001 | -2,100 | 0.00 | -0.00 | -13,398 | 2013-04-26 | |
| 42 | 2078 | PanAsialum Holdings Company Limited:O | 11,268,000 | -9,000 | 0.94 | -0.00 | -17,010 | 2013-04-26 | |
| 43 | 0956 | China Suntien Green Energy Corporation Limited:H | 191,000 | -10,000 | 0.01 | -0.00 | -21,600 | 2013-04-26 | |
| 44 | 0690 | Uni-Bio Science Group Limited:O | 290,000 | -150,000 | 0.02 | -0.01 | -24,900 | 2013-04-26 | |
| 45 | 1171 | Yankuang Energy Group Company Limited:H | 792,000 | -4,000 | 0.04 | -0.00 | -33,760 | 2013-04-26 | |
| 46 | 0763 | ZTE CORPORATION:H | 85,000 | -2,800 | 0.01 | -0.00 | -34,720 | 2013-04-26 | |
| 47 | 8260 | Yin He Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -36,000 | 2013-04-26 | |
| 48 | 3303 | Jutal Offshore Oil Services Limited:O | 44,000 | -20,000 | 0.01 | -0.00 | -36,800 | 2013-04-26 | |
| 49 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 242,000 | -20,000 | 0.01 | -0.00 | -37,200 | 2013-04-26 | |
| 50 | 1393 | Hidili Industry International Development Limited:O | 329,000 | -20,000 | 0.02 | -0.00 | -37,400 | 2013-04-26 | |
| 51 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 896,000 | -122,000 | 0.03 | -0.00 | -42,700 | 2013-04-26 | |
| 52 | 0019 | SWIRE PACIFIC LIMITED:A | 16,500 | -500 | 0.00 | -0.00 | -49,200 | 2013-04-26 | |
| 53 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 134,000 | -20,000 | 0.01 | -0.00 | -51,000 | 2013-04-26 | |
| 54 | 1766 | CRRC Corporation Limited:H | 306,000 | -10,000 | 0.02 | -0.00 | -51,400 | 2013-04-26 | |
| 55 | 0474 | Aceso Life Science Group Limited:O | 41,295 | -120,000 | 0.00 | -0.00 | -51,600 | 2013-04-26 | |
| 56 | 0777 | NetDragon Websoft Holdings Limited:O | 11,000 | -5,000 | 0.00 | -0.00 | -56,500 | 2013-04-26 | |
| 57 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 511,603 | -6,000 | 0.01 | -0.00 | -58,320 | 2013-04-26 | |
| 58 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -58,550 | 2013-04-26 | |
| 59 | 8272 | Chinese Food and Beverage Group Limited:O | 0 | -120,000 | 0.00 | -0.03 | -59,400 | 2013-04-26 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 95,500 | -1,000 | 0.00 | -0.00 | -60,150 | 2013-04-26 | |
| 61 | 0692 | Shenzhou Space Park Group Limited:O | 1,000 | -100,000 | 0.00 | -0.00 | -65,000 | 2013-04-26 | |
| 62 | 2128 | China Lesso Group Holdings Limited:O | 363,000 | -15,000 | 0.01 | -0.00 | -67,050 | 2013-04-26 | |
| 63 | 0149 | China Agri-Products Exchange Limited:O | 17,047 | -300,000 | 0.00 | -0.01 | -71,700 | 2013-04-26 | |
| 64 | 1083 | Towngas Smart Energy Company Limited:O | 247,000 | -10,000 | 0.01 | -0.00 | -74,400 | 2013-04-26 | |
| 65 | 1128 | Wynn Macau, Limited:O | 13,600 | -3,200 | 0.00 | -0.00 | -75,040 | 2013-04-26 | |
| 66 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,669,150 | -40,000 | 0.04 | -0.00 | -76,000 | 2013-04-26 | |
| 67 | 3333 | China Evergrande Group:O | 1,803,000 | -25,000 | 0.01 | -0.00 | -77,250 | 2013-04-26 | |
| 68 | 8270 | China CBM Group Company Limited:O | 0 | -190,000 | 0.00 | -0.00 | -77,900 | 2013-04-26 | |
| 69 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 14,000 | -300,000 | 0.00 | -0.05 | -78,000 | 2013-04-26 | |
| 70 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 128,720 | -30,000 | 0.01 | -0.00 | -82,500 | 2013-04-26 | |
| 71 | 0013 | Hutchison Whampoa Limited:O | 354,800 | -1,000 | 0.01 | -0.00 | -83,000 | 2013-04-26 | |
| 72 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 322,000 | -20,000 | 0.02 | -0.00 | -83,200 | 2013-04-26 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 8,022,418 | -25,000 | 0.01 | -0.00 | -89,500 | 2013-04-26 | |
| 74 | 0030 | YNBY International Limited:O | 602,000 | -386,000 | 0.05 | -0.03 | -95,728 | 2013-04-26 | |
| 75 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 488,860 | -30,000 | 0.01 | -0.00 | -97,200 | 2013-04-26 | |
| 76 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,044,000 | -10,000 | 0.00 | -0.00 | -98,800 | 2013-04-26 | |
| 77 | 1813 | KWG Group Holdings Limited:O | 126,500 | -20,000 | 0.00 | -0.00 | -104,200 | 2013-04-26 | |
| 78 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 0 | -28,000 | 0.00 | -0.01 | -105,000 | 2013-04-26 | |
| 79 | 1829 | China Machinery Engineering Corporation:H | 13,558,000 | -20,000 | 1.49 | -0.00 | -117,000 | 2013-04-26 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 164,486 | -900 | 0.01 | -0.00 | -117,000 | 2013-04-26 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 973,694 | -6,000 | 0.01 | -0.00 | -125,400 | 2013-04-26 | |
| 82 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 53,000 | -20,000 | 0.01 | -0.00 | -130,800 | 2013-04-26 | |
| 83 | 1968 | Peak Sport Products Co., Limited:O | 127,000 | -100,000 | 0.01 | -0.00 | -141,000 | 2013-04-26 | |
| 84 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,665,000 | -40,000 | 0.02 | -0.00 | -147,600 | 2013-04-26 | |
| 85 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,391,600 | -182,000 | 0.05 | -0.01 | -154,700 | 2013-04-26 | |
| 86 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 972,000 | -20,000 | 0.00 | -0.00 | -169,400 | 2013-04-26 | |
| 87 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 180,000 | -7,000 | 0.02 | -0.00 | -170,800 | 2013-04-26 | |
| 88 | 3337 | Anton Oilfield Services Group:O | 0 | -30,000 | 0.00 | -0.00 | -174,900 | 2013-04-26 | |
| 89 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 514,643 | -13,000 | 0.01 | -0.00 | -176,020 | 2013-04-26 | |
| 90 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 824,000 | -50,000 | 0.01 | -0.00 | -195,500 | 2013-04-26 | |
| 91 | 0587 | Hua Han Health Industry Holdings Limited:O | 89,120 | -88,000 | 0.00 | -0.00 | -222,640 | 2013-04-26 | |
| 92 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 217,356 | -96,000 | 0.01 | -0.01 | -244,800 | 2013-04-26 | |
| 93 | 0151 | Want Want China Holdings Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -247,600 | 2013-04-26 | |
| 94 | 0144 | China Merchants Port Holdings Company Limited:O | 88,000 | -10,000 | 0.00 | -0.00 | -249,500 | 2013-04-26 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 868,368 | -3,200 | 0.00 | -0.00 | -266,880 | 2013-04-26 | |
| 96 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 72,000 | -20,000 | 0.00 | -0.00 | -308,000 | 2013-04-26 | |
| 97 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 80,000 | -120,000 | 0.02 | -0.02 | -315,600 | 2013-04-26 | |
| 98 | 1988 | China Minsheng Banking Corp., Ltd.:H | 219,200 | -34,000 | 0.00 | -0.00 | -339,660 | 2013-04-26 | |
| 99 | 0941 | China Mobile Limited (HK):O | 212,000 | -4,500 | 0.00 | -0.00 | -378,450 | 2013-04-26 | |
| 100 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 41,570 | -20,000 | 0.00 | -0.00 | -467,000 | 2013-04-26 | |
| 101 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 162,000 | -96,000 | 0.01 | -0.00 | -768,960 | 2013-04-26 | |
| 102 | 3800 | GCL Technology Holdings Limited (KY):O | 3,553,000 | -500,000 | 0.02 | -0.00 | -785,000 | 2013-04-26 | |
| 103 | 1195 | Kingwell Group Limited:O | 15,341,165 | -800,000 | 0.87 | -0.05 | -800,000 | 2013-04-26 | |
| 104 | 1088 | China Shenhua Energy Company Limited:H | 111,162 | -30,000 | 0.00 | -0.00 | -811,500 | 2013-04-26 | |
| 105 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,723,000 | -2,920,000 | 0.01 | -0.01 | -1,664,400 | 2013-04-26 |
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