ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2012-05-02 to 2012-05-03
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,312,000 | 86,000 | 0.02 | 0.00 | 1,157,560 | 2012-05-03 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 54,000 | 44,000 | 0.00 | 0.00 | 1,069,200 | 2012-05-03 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 148,422 | 5,000 | 0.01 | 0.00 | 626,500 | 2012-05-03 | |
| 4 | 0511 | TELEVISION BROADCASTS LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 555,500 | 2012-05-03 | |
| 5 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,876,000 | 130,000 | 0.64 | 0.01 | 464,100 | 2012-05-03 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 344,700 | 6,000 | 0.01 | 0.00 | 456,000 | 2012-05-03 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,061,500 | 144,000 | 0.02 | 0.00 | 370,080 | 2012-05-03 | |
| 8 | 0220 | Uni-President China Holdings Ltd.:O | 58,000 | 42,000 | 0.00 | 0.00 | 303,240 | 2012-05-03 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 3,116,000 | 100,000 | 0.02 | 0.00 | 209,000 | 2012-05-03 | |
| 10 | 0848 | Maoye International Holdings Limited:O | 273,000 | 100,000 | 0.01 | 0.00 | 196,000 | 2012-05-03 | |
| 11 | 0819 | Tianneng Power International Limited:O | 86,000 | 50,000 | 0.01 | 0.00 | 196,000 | 2012-05-03 | |
| 12 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 672,000 | 100,000 | 0.05 | 0.01 | 179,000 | 2012-05-03 | |
| 13 | 1338 | BaWang International (Group) Holding Limited:O | 3,006,000 | 200,000 | 0.10 | 0.01 | 174,000 | 2012-05-03 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 174,000 | 10,000 | 0.00 | 0.00 | 171,000 | 2012-05-03 | |
| 15 | 0067 | China Lumena New Materials Corp.:O | 1,450,000 | 100,000 | 0.03 | 0.00 | 145,000 | 2012-05-03 | |
| 16 | 1818 | Zhaojin Mining Industry Company Limited:H | 125,000 | 12,000 | 0.01 | 0.00 | 127,440 | 2012-05-03 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 4,180,500 | 100,000 | 0.02 | 0.00 | 126,000 | 2012-05-03 | |
| 18 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 18,000 | 6,000 | 0.00 | 0.00 | 126,000 | 2012-05-03 | |
| 19 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 259,965 | 38,000 | 0.01 | 0.00 | 123,880 | 2012-05-03 | |
| 20 | 0189 | DONGYUE GROUP LIMITED:O | 396,000 | 20,000 | 0.02 | 0.00 | 119,600 | 2012-05-03 | |
| 21 | 0515 | China Silver Technology Holdings Limited:O | 410,000 | 80,000 | 0.09 | 0.02 | 105,600 | 2012-05-03 | |
| 22 | 2128 | China Lesso Group Holdings Limited:O | 386,000 | 20,000 | 0.01 | 0.00 | 95,200 | 2012-05-03 | |
| 23 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 42,007 | 1,000 | 0.00 | 0.00 | 94,300 | 2012-05-03 | |
| 24 | 0703 | Future Bright Holdings Limited:O | 360,000 | 78,000 | 0.06 | 0.01 | 77,220 | 2012-05-03 | |
| 25 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 82,000 | 5,000 | 0.00 | 0.00 | 65,600 | 2012-05-03 | |
| 26 | 1101 | China Huarong Energy Company Limited:O | 755,000 | 30,000 | 0.01 | 0.00 | 60,300 | 2012-05-03 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 1,237,718 | 10,000 | 0.00 | 0.00 | 59,300 | 2012-05-03 | |
| 28 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 50,000 | 4,000 | 0.00 | 0.00 | 58,800 | 2012-05-03 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,135,000 | 150,000 | 0.01 | 0.00 | 58,500 | 2012-05-03 | |
| 30 | 1913 | PRADA S.P.A.:O | 1,100 | 1,000 | 0.00 | 0.00 | 52,800 | 2012-05-03 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 602,256 | 10,000 | 0.00 | 0.00 | 49,700 | 2012-05-03 | |
| 32 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 27,000 | 17,000 | 0.00 | 0.00 | 34,510 | 2012-05-03 | |
| 33 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,852,000 | 30,000 | 0.13 | 0.00 | 34,500 | 2012-05-03 | |
| 34 | 3983 | China BlueChemical Ltd.:H | 58,000 | 6,000 | 0.00 | 0.00 | 33,960 | 2012-05-03 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 41,912 | 1,566 | 0.00 | 0.00 | 31,069 | 2012-05-03 | |
| 36 | 2038 | FIH Mobile Limited:O | 112,000 | 8,000 | 0.00 | 0.00 | 30,160 | 2012-05-03 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,936,526 | 5,000 | 0.00 | 0.00 | 29,850 | 2012-05-03 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,014,000 | 6,000 | 0.02 | 0.00 | 17,280 | 2012-05-03 | |
| 39 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,314,000 | 70,000 | 0.05 | 0.00 | 9,310 | 2012-05-03 | |
| 40 | 0329 | OCI International Holdings Limited:O | 81,255 | 80,000 | 0.00 | 0.00 | 6,160 | 2012-05-03 | |
| 41 | 2266 | Dorsett Hospitality International Limited:O | 124,548 | 1,000 | 0.01 | 0.00 | 1,370 | 2012-05-03 | |
| 42 | 0439 | KuangChi Science Limited:O | 642 | 610 | 0.00 | 0.00 | 15 | * | 2012-05-03 |
| 43 | 0729 | FDG Electric Vehicles Limited:O | 35,580,075 | -40,000 | 0.32 | -0.00 | -16,600 | 2012-05-03 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 1,672,800 | -12,000 | 0.02 | -0.00 | -21,240 | 2012-05-03 | |
| 45 | 0817 | China Jinmao Holdings Group Limited:O | 134,000 | -10,000 | 0.00 | -0.00 | -21,700 | 2012-05-03 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,065,020 | -4,000 | 0.02 | -0.00 | -39,320 | 2012-05-03 | |
| 47 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 357,653 | -12,000 | 0.01 | -0.00 | -40,920 | 2012-05-03 | |
| 48 | 8356 | Tsun Yip Holdings Limited (KY):O | 70,000 | -50,000 | 0.00 | -0.00 | -46,000 | 2012-05-03 | |
| 49 | 1988 | China Minsheng Banking Corp., Ltd.:H | 298,100 | -6,000 | 0.01 | -0.00 | -48,060 | 2012-05-03 | |
| 50 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 529,000 | -20,000 | 0.01 | -0.00 | -49,000 | 2012-05-03 | |
| 51 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 656,000 | -10,000 | 0.02 | -0.00 | -50,800 | 2012-05-03 | |
| 52 | 0267 | CITIC Limited (HK):O | 417,000 | -4,000 | 0.01 | -0.00 | -51,280 | 2012-05-03 | |
| 53 | 1788 | Guotai Junan International Holdings Limited:O | 190,000 | -21,000 | 0.01 | -0.00 | -58,800 | 2012-05-03 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 6,964,118 | -20,000 | 0.01 | -0.00 | -63,200 | 2012-05-03 | |
| 55 | 2009 | BBMG Corporation:H | 62,500 | -10,000 | 0.01 | -0.00 | -64,000 | 2012-05-03 | |
| 56 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 92,000 | -8,000 | 0.04 | -0.00 | -68,560 | 2012-05-03 | |
| 57 | 8046 | Heng Xin China Holdings Limited:O | 5,560,800 | -108,000 | 0.22 | -0.00 | -74,520 | 2012-05-03 | |
| 58 | 1211 | BYD COMPANY LIMITED:H | 156,500 | -4,000 | 0.02 | -0.00 | -80,200 | 2012-05-03 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 654,000 | -10,000 | 0.00 | -0.00 | -82,200 | 2012-05-03 | |
| 60 | 1813 | KWG Group Holdings Limited:O | 21,500 | -18,000 | 0.00 | -0.00 | -91,080 | 2012-05-03 | |
| 61 | 0019 | SWIRE PACIFIC LIMITED:A | 18,000 | -1,000 | 0.00 | -0.00 | -92,450 | 2012-05-03 | |
| 62 | 3323 | China National Building Material Company Limited:H | 456,000 | -10,000 | 0.02 | -0.00 | -101,200 | 2012-05-03 | |
| 63 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 588,803 | -10,000 | 0.02 | -0.00 | -102,400 | 2012-05-03 | |
| 64 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -103,250 | 2012-05-03 | |
| 65 | 2282 | MGM China Holdings Limited:O | 50,400 | -8,000 | 0.00 | -0.00 | -116,000 | 2012-05-03 | |
| 66 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 18,200 | -10,000 | 0.00 | -0.00 | -118,400 | 2012-05-03 | |
| 67 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 40,930,800 | -2,710,000 | 0.34 | -0.02 | -121,950 | 2012-05-03 | |
| 68 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 328,000 | -10,000 | 0.02 | -0.00 | -128,400 | 2012-05-03 | |
| 69 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 225,005 | -39,000 | 0.01 | -0.00 | -137,670 | 2012-05-03 | |
| 70 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -159,600 | 2012-05-03 | |
| 71 | 1302 | LifeTech Scientific Corporation:O | 6,400,000 | -50,000 | 1.28 | -0.01 | -160,000 | 2012-05-03 | |
| 72 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 10,104 | -1,700 | 0.00 | -0.00 | -178,160 | 2012-05-03 | |
| 73 | 1898 | China Coal Energy Company Limited:H | 321,000 | -20,000 | 0.01 | -0.00 | -179,200 | 2012-05-03 | |
| 74 | 0358 | Jiangxi Copper Company Limited:H | 430,000 | -10,000 | 0.03 | -0.00 | -192,400 | 2012-05-03 | |
| 75 | 0806 | Value Partners Group Limited:O | 163,000 | -40,000 | 0.01 | -0.00 | -194,000 | 2012-05-03 | |
| 76 | 0082 | Crazy Sports Group Limited:O | 2,188,000 | -196,800 | 0.08 | 0.00 | -200,736 | 2012-05-03 | |
| 77 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 76,000 | -3,000 | 0.00 | -0.00 | -201,450 | 2012-05-03 | |
| 78 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 197,808,000 | -78,000 | 0.64 | -0.00 | -277,680 | 2012-05-03 | |
| 79 | 0005 | HSBC HOLDINGS PLC:O | 863,282 | -8,400 | 0.00 | -0.00 | -601,020 | 2012-05-03 | |
| 80 | 1928 | Sands China Ltd.:O | 33,200 | -20,000 | 0.00 | -0.00 | -610,000 | 2012-05-03 | |
| 81 | 0880 | SJM Holdings Limited:O | 28,000 | -36,000 | 0.00 | -0.00 | -625,680 | 2012-05-03 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,442,850 | -125,000 | 0.01 | -0.00 | -645,000 | 2012-05-03 | |
| 83 | 6030 | CITIC Securities Company Limited:H | 71,000 | -46,000 | 0.01 | -0.00 | -756,240 | 2012-05-03 | |
| 84 | 0006 | Power Assets Holdings Limited:O | 29,000 | -13,000 | 0.00 | -0.00 | -765,700 | 2012-05-03 | |
| 85 | 0883 | CNOOC LIMITED:O | 552,000 | -54,000 | 0.00 | -0.00 | -905,040 | 2012-05-03 | |
| 86 | 0346 | Yanchang Petroleum International Limited:O | 1,799,465,555 | -1,440,000 | 26.29 | -0.02 | -950,400 | 2012-05-03 | |
| 87 | 1299 | AIA Group Limited:O | 88,800 | -36,000 | 0.00 | -0.00 | -1,017,000 | 2012-05-03 |
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