ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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 | 3988 | BANK OF CHINA LIMITED:H | 8,051,418 | 320,000 | 0.01 | 0.00 | 1,142,400 | 2013-04-02 | |
| 2 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 580,025 | 160,000 | 0.02 | 0.01 | 704,000 | 2013-04-02 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 161,000 | 47,000 | 0.01 | 0.00 | 620,400 | 2013-04-02 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 404,000 | 60,000 | 0.00 | 0.00 | 451,200 | 2013-04-02 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,143,000 | 800,000 | 0.03 | 0.00 | 384,000 | 2013-04-02 | |
| 6 | 3382 | Tianjin Port Development Holdings Limited:O | 14,619,894 | 334,000 | 0.24 | 0.01 | 380,760 | 2013-04-02 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 766,000 | 100,000 | 0.03 | 0.00 | 352,000 | 2013-04-02 | |
| 8 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 920,000 | 130,000 | 0.18 | 0.03 | 348,400 | 2013-04-02 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 127,000 | 10,000 | 0.00 | 0.00 | 324,000 | 2013-04-02 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 391,000 | 70,000 | 0.02 | 0.00 | 313,600 | 2013-04-02 | |
| 11 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 125,000 | 65,000 | 0.01 | 0.00 | 291,850 | 2013-04-02 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 240,500 | 11,000 | 0.00 | 0.00 | 285,450 | 2013-04-02 | |
| 13 | 0069 | SHANGRI-LA ASIA LIMITED:O | 26,000 | 16,000 | 0.00 | 0.00 | 243,200 | 2013-04-02 | |
| 14 | 0888 | Bison Finance Group Limited:O | 232,000 | 200,000 | 0.02 | 0.02 | 232,000 | 2013-04-02 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 712,000 | 22,000 | 0.04 | 0.00 | 225,720 | 2013-04-02 | |
| 16 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 794,000 | 200,000 | 0.07 | 0.02 | 216,000 | 2013-04-02 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 767,200 | 94,000 | 0.01 | 0.00 | 211,500 | 2013-04-02 | |
| 18 | 0613 | Planetree International Development Limited:O | 20,864,000 | 3,046,000 | 0.22 | 0.03 | 164,484 | 2013-04-02 | |
| 19 | 0013 | Hutchison Whampoa Limited:O | 350,800 | 2,000 | 0.01 | 0.00 | 163,400 | 2013-04-02 | |
| 20 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 10,257,250 | 100,000 | 0.21 | 0.00 | 149,000 | 2013-04-02 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 1,055,700 | 18,000 | 0.02 | 0.00 | 129,060 | 2013-04-02 | |
| 22 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 245,000 | 5,000 | 0.02 | 0.00 | 121,250 | 2013-04-02 | |
| 23 | 3333 | China Evergrande Group:O | 1,629,000 | 37,000 | 0.01 | 0.00 | 114,700 | 2013-04-02 | |
| 24 | 0106 | Landsea Green Management Limited:O | 3,348,800 | 300,000 | 0.17 | 0.02 | 109,500 | 2013-04-02 | |
| 25 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 27,000 | 4,000 | 0.01 | 0.00 | 85,000 | 2013-04-02 | |
| 26 | 1393 | Hidili Industry International Development Limited:O | 349,000 | 43,000 | 0.02 | 0.00 | 72,240 | 2013-04-02 | |
| 27 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 116,000 | 10,000 | 0.03 | 0.00 | 62,700 | 2013-04-02 | |
| 28 | 0694 | Beijing Capital International Airport Company Limited:H | 66,000 | 10,000 | 0.00 | 0.00 | 55,500 | 2013-04-02 | |
| 29 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 50,005 | 10,000 | 0.00 | 0.00 | 54,800 | 2013-04-02 | |
| 30 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 197,123 | 10,000 | 0.01 | 0.00 | 52,800 | 2013-04-02 | |
| 31 | 2222 | NVC International Holdings Limited:O | 73,000 | 30,000 | 0.00 | 0.00 | 51,900 | 2013-04-02 | |
| 32 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 387,000 | 30,000 | 0.02 | 0.00 | 43,200 | 2013-04-02 | |
| 33 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 742,000 | 10,000 | 0.04 | 0.00 | 35,600 | 2013-04-02 | |
| 34 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 39,794,000 | 30,000 | 2.73 | 0.00 | 35,400 | 2013-04-02 | |
| 35 | 3303 | Jutal Offshore Oil Services Limited:O | 52,000 | 20,000 | 0.01 | 0.00 | 34,600 | 2013-04-02 | |
| 36 | 0506 | China Foods Limited:O | 102,000 | 8,000 | 0.00 | 0.00 | 33,840 | 2013-04-02 | |
| 37 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 80,000 | 20,000 | 0.02 | 0.00 | 33,400 | 2013-04-02 | |
| 38 | 1198 | Royale Home Holdings Limited:O | 518,750 | 40,000 | 0.04 | 0.00 | 24,800 | 2013-04-02 | |
| 39 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 24,400 | 2013-04-02 | |
| 40 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 245,931 | 2,220 | 0.01 | 0.00 | 23,443 | 2013-04-02 | |
| 41 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 124,000 | 10,000 | 0.01 | 0.00 | 22,200 | 2013-04-02 | |
| 42 | 1338 | BaWang International (Group) Holding Limited:O | 3,026,000 | 50,000 | 0.10 | 0.00 | 21,000 | 2013-04-02 | |
| 43 | 3323 | China National Building Material Company Limited:H | 434,000 | 2,000 | 0.02 | 0.00 | 19,340 | 2013-04-02 | |
| 44 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 17,200 | 2013-04-02 | |
| 45 | 0009 | KEYNE LTD:O | 30,400 | 30,000 | 0.00 | 0.00 | 16,800 | 2013-04-02 | |
| 46 | 0891 | Trinity Limited (BM):O | 38,000 | 4,000 | 0.00 | 0.00 | 15,520 | 2013-04-02 | |
| 47 | 3308 | Golden Eagle Retail Group Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 14,020 | 2013-04-02 | |
| 48 | 0033 | International Genius Company:O | 130,000 | 100,000 | 0.01 | 0.01 | 8,200 | 2013-04-02 | |
| 49 | 0008 | PCCW LIMITED:O | 1,302,933 | 704 | 0.02 | 0.00 | 2,570 | 2013-04-02 | |
| 50 | 6823 | HKT Limited (KY):O | 107,122 | 30 | 0.00 | 0.00 | 233 | 2013-04-02 | |
| 51 | 3668 | Chinalco Mining Corporation International:O | 50,000 | -4,000 | 0.00 | -0.00 | -4,880 | 2013-04-02 | |
| 52 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 84,000 | -10,000 | 0.01 | -0.00 | -9,100 | 2013-04-02 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 997,694 | -1,000 | 0.01 | -0.00 | -20,100 | 2013-04-02 | |
| 54 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,329,150 | -10,000 | 0.04 | -0.00 | -20,400 | 2013-04-02 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 972,000 | -2,000 | 0.00 | -0.00 | -20,560 | 2013-04-02 | |
| 56 | 0515 | China Silver Technology Holdings Limited:O | 660,000 | -30,000 | 0.15 | -0.01 | -21,600 | 2013-04-02 | |
| 57 | 0692 | Shenzhou Space Park Group Limited:O | 1,000 | -50,000 | 0.00 | -0.00 | -23,750 | 2013-04-02 | |
| 58 | 0633 | China All Access (Holdings) Limited:O | 232,000 | -10,000 | 0.02 | -0.00 | -24,200 | 2013-04-02 | |
| 59 | 1211 | BYD COMPANY LIMITED:H | 138,000 | -1,000 | 0.02 | -0.00 | -24,300 | 2013-04-02 | |
| 60 | 8088 | 8088 Investment Holdings Limited:O | 2,606,600 | -40,000 | 1.89 | -0.03 | -28,000 | 2013-04-02 | |
| 61 | 1180 | Paradise Entertainment Limited (BM):O | 10,679,400 | -300,000 | 0.38 | -0.01 | -29,100 | 2013-04-02 | |
| 62 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 602,000 | -10,000 | 0.02 | -0.00 | -35,000 | 2013-04-02 | |
| 63 | 0764 | Eternity Investment Limited:O | 54,730 | -30,000 | 0.02 | -0.01 | -36,900 | 2013-04-02 | |
| 64 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -38,200 | 2013-04-02 | |
| 65 | 8198 | Crypto Flow Technology Limited:O | 2,976,000 | -52,000 | 0.13 | -0.00 | -39,000 | 2013-04-02 | |
| 66 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 313,000 | -10,000 | 0.01 | -0.00 | -39,000 | 2013-04-02 | |
| 67 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 28,000 | -8,000 | 0.00 | -0.00 | -41,520 | 2013-04-02 | |
| 68 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | -4,000 | 0.01 | -0.00 | -44,160 | 2013-04-02 | |
| 69 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 355,200 | -416,000 | 0.03 | -0.03 | -45,760 | * | 2013-04-02 |
| 70 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -46,000 | 2013-04-02 | |
| 71 | 2033 | Time Watch Investments Limited:O | 58,000 | -50,000 | 0.00 | -0.00 | -47,500 | 2013-04-02 | |
| 72 | 1101 | China Huarong Energy Company Limited:O | 874,000 | -40,000 | 0.01 | -0.00 | -47,600 | 2013-04-02 | |
| 73 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -48,200 | 2013-04-02 | |
| 74 | 0019 | SWIRE PACIFIC LIMITED:A | 18,500 | -500 | 0.00 | -0.00 | -49,600 | 2013-04-02 | |
| 75 | 0806 | Value Partners Group Limited:O | 523,000 | -10,000 | 0.03 | -0.00 | -50,200 | 2013-04-02 | |
| 76 | 0067 | China Lumena New Materials Corp.:O | 780,000 | -32,000 | 0.01 | -0.00 | -51,200 | 2013-04-02 | |
| 77 | 2369 | Coolpad Group Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -51,600 | 2013-04-02 | |
| 78 | 1195 | Kingwell Group Limited:O | 24,769,165 | -64,000 | 1.40 | -0.00 | -54,400 | 2013-04-02 | |
| 79 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 396,000 | -30,000 | 0.02 | -0.00 | -56,700 | 2013-04-02 | |
| 80 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -56,960 | 2013-04-02 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,277,805 | -10,000 | 0.00 | -0.00 | -63,300 | 2013-04-02 | |
| 82 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 91,273 | -10,000 | 0.00 | -0.00 | -63,500 | 2013-04-02 | |
| 83 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 64,000 | -26,000 | 0.01 | -0.00 | -65,000 | 2013-04-02 | |
| 84 | 0883 | CNOOC LIMITED:O | 323,000 | -5,000 | 0.00 | -0.00 | -75,400 | 2013-04-02 | |
| 85 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 382,500 | -15,000 | 0.01 | -0.00 | -77,700 | 2013-04-02 | |
| 86 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 1,416,000 | -100,000 | 0.08 | -0.01 | -80,000 | 2013-04-02 | |
| 87 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -86,720 | 2013-04-02 | |
| 88 | 2010 | Real Nutriceutical Group Limited:O | 42,000 | -50,000 | 0.00 | -0.00 | -89,000 | 2013-04-02 | |
| 89 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 80,000 | -80,000 | 0.01 | -0.01 | -90,400 | 2013-04-02 | |
| 90 | 2357 | AviChina Industry & Technology Company Limited:H | 498,000 | -24,000 | 0.02 | -0.00 | -93,600 | 2013-04-02 | |
| 91 | 3983 | China BlueChemical Ltd.:H | 182,000 | -20,000 | 0.01 | -0.00 | -95,600 | 2013-04-02 | |
| 92 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,063,000 | -30,000 | 0.02 | -0.00 | -109,500 | 2013-04-02 | |
| 93 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 103,000 | -20,000 | 0.02 | -0.00 | -119,200 | 2013-04-02 | |
| 94 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 210,211 | -30,000 | 0.01 | -0.00 | -124,800 | 2013-04-02 | |
| 95 | 0823 | Link Real Estate Investment Trust:Unit | 137,708 | -3,000 | 0.01 | -0.00 | -128,550 | 2013-04-02 | |
| 96 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 835,500 | -35,000 | 0.01 | -0.00 | -131,600 | 2013-04-02 | |
| 97 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 101,000 | -40,000 | 0.01 | -0.00 | -132,000 | 2013-04-02 | |
| 98 | 0916 | China Longyuan Power Group Corporation Limited:H | 225,000 | -20,000 | 0.01 | -0.00 | -138,800 | 2013-04-02 | |
| 99 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -70,000 | 0.00 | -0.00 | -144,200 | 2013-04-02 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,900 | -600 | 0.00 | -0.00 | -145,680 | 2013-04-02 | |
| 101 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,520,000 | -400,000 | 0.03 | -0.01 | -194,000 | 2013-04-02 | |
| 102 | 1099 | SINOPHARM GROUP CO. LTD.:H | 36,800 | -8,000 | 0.00 | -0.00 | -199,200 | 2013-04-02 | |
| 103 | 0880 | SJM Holdings Limited:O | 154,000 | -13,000 | 0.00 | -0.00 | -252,460 | 2013-04-02 | |
| 104 | 8167 | Neo Telemedia Limited:O | 700,000 | -424,000 | 0.03 | -0.02 | -262,880 | 2013-04-02 | |
| 105 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 578,643 | -20,000 | 0.01 | -0.00 | -264,800 | 2013-04-02 | |
| 106 | 1972 | SWIRE PROPERTIES LIMITED:O | 114,200 | -10,000 | 0.00 | -0.00 | -272,000 | 2013-04-02 | |
| 107 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 30,250 | -10,500 | 0.00 | -0.00 | -276,150 | 2013-04-02 | |
| 108 | 1308 | SITC International Holdings Company Limited:O | 164,000 | -100,000 | 0.01 | -0.00 | -288,000 | 2013-04-02 | |
| 109 | 1068 | China Yurun Food Group Limited:O | 369,000 | -65,000 | 0.02 | -0.00 | -328,900 | 2013-04-02 | |
| 110 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 17,000 | -15,000 | 0.00 | -0.00 | -329,250 | 2013-04-02 | |
| 111 | 8109 | Kirin Group Holdings Limited:O | 410,320 | -112,000 | 0.22 | -0.06 | -364,000 | 2013-04-02 | |
| 112 | 8078 | China Creative Digital Entertainment Limited:O | 422,784 | -3,465,000 | 0.13 | -1.04 | -471,240 | 2013-04-02 | |
| 113 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 680,320 | -80,000 | 0.05 | -0.01 | -674,400 | 2013-04-02 | |
| 114 | 0004 | Wharf (Holdings) Limited (The):O | 20,186 | -16,000 | 0.00 | -0.00 | -1,132,000 | 2013-04-02 | |
| 115 | 1137 | Hong Kong Technology Venture Company Limited:O | 109,000 | -500,000 | 0.01 | -0.06 | -1,220,000 | 2013-04-02 | |
| 116 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 217,439,000 | -3,433,000 | 2.49 | -0.04 | -13,903,650 | 2013-04-02 |
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