ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2013-04-26 to 2013-04-29
"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 | 10,314,000 | 1,000,000 | 0.18 | 0.02 | 1,560,000 | 2013-04-29 | |
| 2 | 2282 | MGM China Holdings Limited:O | 107,600 | 70,000 | 0.00 | 0.00 | 1,274,000 | 2013-04-29 | |
| 3 | 3382 | Tianjin Port Development Holdings Limited:O | 16,017,894 | 688,000 | 0.26 | 0.01 | 736,160 | 2013-04-29 | |
| 4 | 0712 | Comtec Solar Systems Group Limited:O | 788,000 | 200,000 | 0.06 | 0.02 | 304,000 | 2013-04-29 | |
| 5 | 0978 | China Merchants Land Limited:O | 13,810,000 | 110,000 | 1.29 | 0.01 | 267,300 | 2013-04-29 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 252,500 | 10,000 | 0.00 | 0.00 | 266,000 | 2013-04-29 | |
| 7 | 0763 | ZTE CORPORATION:H | 105,000 | 20,000 | 0.02 | 0.00 | 257,200 | 2013-04-29 | |
| 8 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 150,000 | 70,000 | 0.03 | 0.01 | 180,600 | 2013-04-29 | |
| 9 | 3323 | China National Building Material Company Limited:H | 466,000 | 18,000 | 0.02 | 0.00 | 167,580 | 2013-04-29 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,058,000 | 14,000 | 0.01 | 0.00 | 137,620 | 2013-04-29 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 1,324,000 | 9,000 | 0.10 | 0.00 | 134,280 | 2013-04-29 | |
| 12 | 0030 | YNBY International Limited:O | 1,116,000 | 514,000 | 0.10 | 0.04 | 127,986 | 2013-04-29 | |
| 13 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 169,931 | 10,000 | 0.00 | 0.00 | 113,800 | 2013-04-29 | |
| 14 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 518,860 | 30,000 | 0.01 | 0.00 | 96,900 | 2013-04-29 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 165,186 | 700 | 0.01 | 0.00 | 90,510 | 2013-04-29 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 277,000 | 20,000 | 0.01 | 0.00 | 87,000 | 2013-04-29 | |
| 17 | 0800 | A8 New Media Group Limited:O | 248,000 | 200,000 | 0.02 | 0.01 | 81,000 | 2013-04-29 | |
| 18 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 36,500 | 4,000 | 0.00 | 0.00 | 72,880 | 2013-04-29 | |
| 19 | 1361 | 361 Degrees International Limited:O | 277,000 | 30,000 | 0.01 | 0.00 | 62,100 | 2013-04-29 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,140,000 | 4,000 | 0.01 | 0.00 | 59,920 | 2013-04-29 | |
| 21 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 13,477,738 | 250,000 | 0.07 | 0.00 | 57,500 | 2013-04-29 | |
| 22 | 1230 | Yashili International Holdings Ltd:O | 24,000 | 19,000 | 0.00 | 0.00 | 55,670 | 2013-04-29 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 119,123 | 10,000 | 0.00 | 0.00 | 53,800 | 2013-04-29 | |
| 24 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 500,000 | 100,000 | 0.06 | 0.01 | 53,000 | 2013-04-29 | |
| 25 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 304,000 | 20,000 | 0.01 | 0.00 | 51,400 | 2013-04-29 | |
| 26 | 1766 | CRRC Corporation Limited:H | 316,000 | 10,000 | 0.02 | 0.00 | 50,100 | 2013-04-29 | |
| 27 | 8272 | Chinese Food and Beverage Group Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 50,000 | 2013-04-29 | |
| 28 | 0853 | MicroPort Scientific Corporation:O | 38,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2013-04-29 | |
| 29 | 1099 | SINOPHARM GROUP CO. LTD.:H | 42,800 | 2,000 | 0.00 | 0.00 | 45,800 | 2013-04-29 | |
| 30 | 0777 | NetDragon Websoft Holdings Limited:O | 15,000 | 4,000 | 0.00 | 0.00 | 45,120 | 2013-04-29 | |
| 31 | 6837 | Haitong Securities Co., Ltd.:H | 35,200 | 4,000 | 0.00 | 0.00 | 44,640 | 2013-04-29 | |
| 32 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 239,090 | 20,000 | 0.01 | 0.00 | 43,600 | 2013-04-29 | |
| 33 | 3888 | Kingsoft Corporation Limited:O | 51,000 | 5,000 | 0.00 | 0.00 | 41,900 | 2013-04-29 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 834,000 | 10,000 | 0.01 | 0.00 | 38,700 | 2013-04-29 | |
| 35 | 0493 | GOME Retail Holdings Limited:O | 4,917,500 | 50,000 | 0.03 | 0.00 | 38,500 | 2013-04-29 | |
| 36 | 0606 | China Agri-Industries Holdings Limited:O | 509,888 | 10,000 | 0.01 | 0.00 | 37,600 | 2013-04-29 | |
| 37 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 8,000 | 8,000 | 0.00 | 0.00 | 37,520 | 2013-04-29 | |
| 38 | 0692 | Shenzhou Space Park Group Limited:O | 51,000 | 50,000 | 0.00 | 0.00 | 31,500 | 2013-04-29 | |
| 39 | 2868 | Beijing Capital Land Co., Ltd.:H | 320,000 | 10,000 | 0.03 | 0.00 | 28,400 | 2013-04-29 | |
| 40 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 252,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2013-04-29 | |
| 41 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 146,000 | 16,000 | 0.02 | 0.00 | 18,400 | 2013-04-29 | |
| 42 | 8078 | China Creative Digital Entertainment Limited:O | 1,472,784 | 150,000 | 0.23 | 0.02 | 18,000 | 2013-04-29 | |
| 43 | 0285 | BYD Electronic (International) Company Limited:O | 200,000 | 4,500 | 0.01 | 0.00 | 17,550 | 2013-04-29 | |
| 44 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 16,701,000 | 10,000 | 1.03 | 0.00 | 15,100 | 2013-04-29 | |
| 45 | 1613 | Synertone Communication Corporation:O | 24,000 | 24,000 | 0.00 | 0.00 | 14,160 | 2013-04-29 | |
| 46 | 0261 | GBA Holdings Limited:O | 57,507,500 | 480,000 | 0.09 | 0.00 | 5,280 | 2013-04-29 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 868,264 | -104 | 0.00 | -0.00 | -8,741 | 2013-04-29 | |
| 48 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 88,000 | -4,000 | 0.01 | -0.00 | -9,080 | 2013-04-29 | |
| 49 | 0082 | Crazy Sports Group Limited:O | 2,007,800 | -20,000 | 0.06 | -0.00 | -11,400 | 2013-04-29 | |
| 50 | 8090 | China Assurance Finance Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,700 | 2013-04-29 | |
| 51 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 236,000 | -10,000 | 0.01 | -0.00 | -20,400 | 2013-04-29 | |
| 52 | 0419 | Hony Media Group:O | 470,437 | -80,000 | 0.02 | -0.00 | -28,800 | 2013-04-29 | |
| 53 | 0998 | China CITIC Bank Corporation Limited:H | 615,256 | -10,000 | 0.00 | -0.00 | -42,800 | 2013-04-29 | |
| 54 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 69,000 | -3,000 | 0.00 | -0.00 | -46,320 | 2013-04-29 | |
| 55 | 1893 | China National Materials Company Limited:H | 2,556,000 | -26,000 | 0.22 | -0.00 | -49,400 | 2013-04-29 | |
| 56 | 0119 | Poly Property Group Co., Limited:O | 337,000 | -10,000 | 0.01 | -0.00 | -53,300 | 2013-04-29 | |
| 57 | 1088 | China Shenhua Energy Company Limited:H | 109,162 | -2,000 | 0.00 | -0.00 | -53,700 | 2013-04-29 | |
| 58 | 1211 | BYD COMPANY LIMITED:H | 133,000 | -2,000 | 0.02 | -0.00 | -55,700 | 2013-04-29 | |
| 59 | 0577 | South Shore Holdings Limited:O | 156,496 | -70,000 | 0.00 | -0.00 | -56,000 | 2013-04-29 | |
| 60 | 3328 | Bank of Communications Co., Ltd.:H | 1,221,423 | -10,000 | 0.00 | -0.00 | -61,000 | 2013-04-29 | |
| 61 | 1031 | Kingston Financial Group Limited:O | 75,165 | -100,000 | 0.00 | -0.00 | -62,000 | 2013-04-29 | |
| 62 | 3333 | China Evergrande Group:O | 1,783,000 | -20,000 | 0.01 | -0.00 | -62,800 | 2013-04-29 | |
| 63 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,866,760 | -30,000 | 0.03 | -0.00 | -67,800 | 2013-04-29 | |
| 64 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 124,000 | -2,000 | 0.00 | -0.00 | -69,900 | 2013-04-29 | |
| 65 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,000 | -2,000 | 0.00 | -0.00 | -74,900 | 2013-04-29 | |
| 66 | 1393 | Hidili Industry International Development Limited:O | 286,000 | -43,000 | 0.01 | -0.00 | -77,830 | 2013-04-29 | |
| 67 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 962,000 | -10,000 | 0.00 | -0.00 | -84,000 | 2013-04-29 | |
| 68 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 98,720 | -30,000 | 0.01 | -0.00 | -84,300 | 2013-04-29 | |
| 69 | 2078 | PanAsialum Holdings Company Limited:O | 11,218,000 | -50,000 | 0.93 | -0.00 | -93,500 | 2013-04-29 | |
| 70 | 0144 | China Merchants Port Holdings Company Limited:O | 84,000 | -4,000 | 0.00 | -0.00 | -97,200 | 2013-04-29 | |
| 71 | 0397 | Minerva Group Holding Limited:O | 1,596,491 | -500,000 | 0.02 | -0.01 | -99,000 | 2013-04-29 | |
| 72 | 0494 | LI & FUNG LIMITED:O | 426,000 | -10,000 | 0.01 | -0.00 | -101,200 | 2013-04-29 | |
| 73 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 0 | -26,000 | 0.00 | -0.00 | -103,220 | 2013-04-29 | |
| 74 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 29,007 | -1,000 | 0.00 | -0.00 | -112,600 | 2013-04-29 | |
| 75 | 1898 | China Coal Energy Company Limited:H | 424,000 | -20,000 | 0.01 | -0.00 | -118,200 | 2013-04-29 | |
| 76 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 167,356 | -50,000 | 0.01 | -0.00 | -129,500 | 2013-04-29 | |
| 77 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 274,000 | -20,000 | 0.13 | -0.01 | -135,200 | 2013-04-29 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 7,982,418 | -40,000 | 0.01 | -0.00 | -143,600 | 2013-04-29 | |
| 79 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,625,000 | -40,000 | 0.02 | -0.00 | -145,600 | 2013-04-29 | |
| 80 | 3900 | Greentown China Holdings Limited:O | 13,500 | -10,000 | 0.00 | -0.00 | -150,400 | 2013-04-29 | |
| 81 | 1171 | Yankuang Energy Group Company Limited:H | 772,000 | -20,000 | 0.04 | -0.00 | -161,400 | 2013-04-29 | |
| 82 | 0013 | Hutchison Whampoa Limited:O | 352,800 | -2,000 | 0.01 | -0.00 | -167,300 | 2013-04-29 | |
| 83 | 0992 | LENOVO GROUP LIMITED:O | 398,000 | -24,000 | 0.00 | -0.00 | -171,600 | 2013-04-29 | |
| 84 | 0883 | CNOOC LIMITED:O | 331,000 | -12,000 | 0.00 | -0.00 | -172,080 | 2013-04-29 | |
| 85 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -192,200 | 2013-04-29 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,255,001 | -30,000 | 0.00 | -0.00 | -193,500 | 2013-04-29 | |
| 87 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 272,000 | -50,000 | 0.02 | -0.00 | -209,500 | 2013-04-29 | |
| 88 | 1128 | Wynn Macau, Limited:O | 4,000 | -9,600 | 0.00 | -0.00 | -224,160 | 2013-04-29 | |
| 89 | 2338 | WEICHAI POWER CO., LTD.:H | 4,600 | -9,000 | 0.00 | -0.00 | -239,400 | 2013-04-29 | |
| 90 | 0880 | SJM Holdings Limited:O | 137,000 | -13,000 | 0.00 | -0.00 | -254,800 | 2013-04-29 | |
| 91 | 0603 | China Oil And Gas Group Limited:O | 1,134,090 | -200,000 | 0.02 | -0.00 | -274,000 | 2013-04-29 | |
| 92 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 358,000 | -87,000 | 0.06 | -0.01 | -426,300 | 2013-04-29 | |
| 93 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 60,000 | -84,000 | 0.00 | -0.00 | -594,720 | 2013-04-29 | |
| 94 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,643,000 | -1,080,000 | 0.01 | -0.00 | -604,800 | 2013-04-29 | |
| 95 | 0267 | CITIC Limited (HK):O | 726,000 | -70,000 | 0.02 | -0.00 | -653,800 | 2013-04-29 | |
| 96 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -122,000 | 0.00 | -0.00 | -976,000 | 2013-04-29 | |
| 97 | 1195 | Kingwell Group Limited:O | 14,093,165 | -1,248,000 | 0.80 | -0.07 | -1,272,960 | 2013-04-29 | |
| 98 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 126,000 | -54,000 | 0.01 | -0.00 | -1,304,100 | 2013-04-29 |
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