ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2009-04-29 to 2009-04-30
"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 | 0272 | SHUI ON LAND LIMITED:O | 1,141,500 | 200,000 | 0.03 | 0.00 | 672,000 | 2009-04-30 | |
| 2 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 3,517,015 | 600,000 | 0.17 | 0.03 | 510,000 | 2009-04-30 | |
| 3 | 0297 | Sinofert Holdings Limited:O | 996,000 | 130,000 | 0.01 | 0.00 | 471,900 | 2009-04-30 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 541,000 | 63,000 | 0.02 | 0.00 | 402,570 | 2009-04-30 | |
| 5 | 8167 | Neo Telemedia Limited:O | 18,320,000 | 3,180,000 | 0.15 | 0.03 | 330,720 | 2009-04-30 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 323,000 | 2009-04-30 | |
| 7 | 0941 | China Mobile Limited (HK):O | 218,500 | 4,000 | 0.00 | 0.00 | 269,200 | 2009-04-30 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 365,845,240 | 800,000 | 1.64 | 0.00 | 244,000 | 2009-04-30 | |
| 9 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,218,000 | 70,000 | 0.58 | 0.01 | 226,800 | 2009-04-30 | |
| 10 | 1766 | CRRC Corporation Limited:H | 82,000 | 50,000 | 0.00 | 0.00 | 175,500 | 2009-04-30 | |
| 11 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 815,000 | 100,000 | 0.21 | 0.03 | 170,000 | 2009-04-30 | |
| 12 | 1886 | China Huiyuan Juice Group Limited:O | 57,500 | 30,000 | 0.00 | 0.00 | 159,900 | 2009-04-30 | |
| 13 | 0521 | CWT International Limited:O | 910,000 | 400,000 | 0.05 | 0.02 | 158,000 | 2009-04-30 | |
| 14 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 140,000 | 40,000 | 0.01 | 0.00 | 155,600 | 2009-04-30 | |
| 15 | 0082 | Crazy Sports Group Limited:O | 1,262,000 | 650,000 | 0.07 | 0.04 | 136,500 | 2009-04-30 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 540,000 | 30,000 | 0.01 | 0.00 | 116,400 | 2009-04-30 | |
| 17 | 1387 | China Dili Group:O | 90,000 | 60,000 | 0.00 | 0.00 | 96,600 | 2009-04-30 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 463,200 | 10,000 | 0.01 | 0.00 | 93,400 | 2009-04-30 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 281,000 | 10,000 | 0.02 | 0.00 | 92,200 | 2009-04-30 | |
| 20 | 1055 | China Southern Airlines Company Limited:H | 482,000 | 50,000 | 0.03 | 0.00 | 91,500 | 2009-04-30 | |
| 21 | 1060 | Damai Entertainment Holdings Limited (BM):O | 340,960 | 200,000 | 0.04 | 0.02 | 91,000 | 2009-04-30 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 99,200 | 1,000 | 0.01 | 0.00 | 90,400 | 2009-04-30 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 5,429,000 | 30,000 | 0.01 | 0.00 | 87,000 | 2009-04-30 | |
| 24 | 0606 | China Agri-Industries Holdings Limited:O | 511,000 | 20,000 | 0.01 | 0.00 | 80,200 | 2009-04-30 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,202,500 | 12,000 | 0.03 | 0.00 | 72,000 | 2009-04-30 | |
| 26 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 363,000 | 15,000 | 0.07 | 0.00 | 61,950 | 2009-04-30 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 393,000 | 15,000 | 0.03 | 0.00 | 59,100 | 2009-04-30 | |
| 28 | 0735 | China Power Clean Energy Development Company Limited:O | 2,060,000 | 200,000 | 0.03 | 0.00 | 58,000 | 2009-04-30 | |
| 29 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 117,000 | 10,000 | 0.00 | 0.00 | 57,600 | 2009-04-30 | |
| 30 | 2727 | Shanghai Electric Group Company Limited:H | 314,000 | 20,000 | 0.01 | 0.00 | 56,000 | 2009-04-30 | |
| 31 | 0291 | China Resources Beer (Holdings) Company Limited:O | 110,000 | 4,000 | 0.00 | 0.00 | 54,960 | 2009-04-30 | |
| 32 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 2,028,000 | 100,000 | 0.20 | 0.01 | 52,000 | 2009-04-30 | |
| 33 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 46,800 | 2009-04-30 | |
| 34 | 0835 | Asia Coal Limited:O | 800,000 | 200,000 | 0.05 | 0.01 | 44,000 | 2009-04-30 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 690,928 | 800 | 0.00 | 0.00 | 43,800 | 2009-04-30 | |
| 36 | 1072 | Dongfang Electric Corporation Limited:H | 19,200 | 2,000 | 0.01 | 0.00 | 40,800 | 2009-04-30 | |
| 37 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,881 | 1,000 | 0.00 | 0.00 | 36,500 | 2009-04-30 | |
| 38 | 3378 | Xiamen International Port Co., Ltd:H | 1,756,000 | 30,000 | 0.18 | 0.00 | 36,300 | 2009-04-30 | |
| 39 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 140,000 | 4,000 | 0.01 | 0.00 | 35,920 | 2009-04-30 | |
| 40 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 325,005 | 20,000 | 0.01 | 0.00 | 35,800 | 2009-04-30 | |
| 41 | 0883 | CNOOC LIMITED:O | 480,000 | 4,000 | 0.00 | 0.00 | 34,760 | 2009-04-30 | |
| 42 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 73,000 | 7,000 | 0.00 | 0.00 | 32,480 | 2009-04-30 | |
| 43 | 1393 | Hidili Industry International Development Limited:O | 243,000 | 10,000 | 0.01 | 0.00 | 31,500 | 2009-04-30 | |
| 44 | 1888 | Kingboard Laminates Holdings Limited:O | 200,995 | 10,000 | 0.01 | 0.00 | 30,800 | 2009-04-30 | |
| 45 | 0019 | SWIRE PACIFIC LIMITED:A | 46,500 | 500 | 0.01 | 0.00 | 30,425 | 2009-04-30 | |
| 46 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 252,000 | 30,000 | 0.02 | 0.00 | 30,000 | 2009-04-30 | |
| 47 | 0648 | SoftMedx Healthcare Limited:O | 18,300,000 | 500,000 | 0.16 | 0.00 | 30,000 | 2009-04-30 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 344,000 | 4,000 | 0.02 | 0.00 | 29,320 | 2009-04-30 | |
| 49 | 0598 | SINOTRANS LIMITED:H | 1,024,000 | 20,000 | 0.06 | 0.00 | 28,800 | 2009-04-30 | |
| 50 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 465,000 | 10,000 | 0.01 | 0.00 | 27,500 | 2009-04-30 | |
| 51 | 1033 | Sinopec Oilfield Service Corporation:H | 466,000 | 20,000 | 0.03 | 0.00 | 27,400 | 2009-04-30 | |
| 52 | 0296 | Emperor Entertainment Hotel Limited:O | 120,000 | 60,000 | 0.01 | 0.01 | 26,400 | 2009-04-30 | |
| 53 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 86,000 | 6,000 | 0.00 | 0.00 | 23,340 | 2009-04-30 | |
| 54 | 1053 | Chongqing Iron & Steel Company Limited:H | 232,000 | 10,000 | 0.04 | 0.00 | 23,300 | 2009-04-30 | |
| 55 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,068,000 | 50,000 | 0.04 | 0.00 | 23,250 | 2009-04-30 | |
| 56 | 0609 | Tiande Chemical Holdings Limited:O | 4,000,000 | 60,000 | 1.00 | 0.02 | 22,500 | 2009-04-30 | |
| 57 | 8055 | China E-Information Technology Group Limited:O | 64,000 | 64,000 | 0.00 | 0.00 | 18,880 | 2009-04-30 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,202,250 | 10,000 | 0.03 | 0.00 | 18,800 | 2009-04-30 | |
| 59 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 728,000 | 10,000 | 0.05 | 0.00 | 18,400 | 2009-04-30 | |
| 60 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 264,000 | 10,000 | 0.18 | 0.01 | 16,400 | 2009-04-30 | |
| 61 | 0753 | Air China Limited:H | 562,000 | 4,000 | 0.01 | 0.00 | 14,720 | 2009-04-30 | |
| 62 | 0667 | HannStar Board International Holdings Limited:O | 1,010,000 | 16,000 | 0.08 | 0.00 | 10,400 | 2009-04-30 | |
| 63 | 2308 | EVOC Intelligent Technology Company Limited:H | 56,000 | 4,000 | 0.02 | 0.00 | 5,320 | 2009-04-30 | |
| 64 | 0318 | Vongroup Limited:O | 30,964,000 | 50,000 | 0.53 | 0.00 | 4,850 | 2009-04-30 | |
| 65 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 307,500 | 10,000 | 0.01 | 0.00 | 4,550 | 2009-04-30 | |
| 66 | 0117 | Tianli Holdings Group Limited:O | 35,944,000 | 2,000 | 8.86 | 0.00 | 800 | 2009-04-30 | |
| 67 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 167,375 | -10,000 | 0.02 | -0.00 | -3,650 | 2009-04-30 | |
| 68 | 0690 | Uni-Bio Science Group Limited:O | 8,000 | -100,000 | 0.00 | -0.00 | -5,100 | 2009-04-30 | |
| 69 | 1186 | China Railway Construction Corporation Limited:H | 114,000 | -500 | 0.01 | -0.00 | -5,400 | 2009-04-30 | |
| 70 | 1164 | CGN Mining Company Limited:O | 0 | -60,000 | 0.00 | -0.00 | -11,280 | 2009-04-30 | |
| 71 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 586,000 | -10,000 | 0.13 | -0.00 | -14,800 | 2009-04-30 | |
| 72 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 166,000 | -5,000 | 0.01 | -0.00 | -18,750 | 2009-04-30 | |
| 73 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 32,000 | -2,000 | 0.02 | -0.00 | -19,980 | 2009-04-30 | |
| 74 | 8143 | Good Fellow Healthcare Holdings Limited:O | 804,065,000 | -500,000 | 17.89 | -0.01 | -20,000 | 2009-04-30 | |
| 75 | 0683 | KERRY PROPERTIES LIMITED:O | 17,000 | -1,000 | 0.00 | -0.00 | -23,700 | 2009-04-30 | |
| 76 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 879,000 | -5,000 | 0.02 | -0.00 | -26,750 | 2009-04-30 | |
| 77 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 12,000 | -20,000 | 0.00 | -0.00 | -28,000 | 2009-04-30 | |
| 78 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 156,500 | -2,000 | 0.01 | -0.00 | -28,040 | 2009-04-30 | |
| 79 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 89,090 | -10,000 | 0.01 | -0.00 | -28,200 | 2009-04-30 | |
| 80 | 0399 | Starcoin Group Limited:O | 6,740,400 | -100,000 | 0.11 | -0.00 | -29,000 | 2009-04-30 | |
| 81 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -29,800 | 2009-04-30 | |
| 82 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -30,800 | 2009-04-30 | |
| 83 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 280,000 | -10,000 | 0.05 | -0.00 | -34,000 | 2009-04-30 | |
| 84 | 0267 | CITIC Limited (HK):O | 82,000 | -3,000 | 0.00 | -0.00 | -34,260 | 2009-04-30 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,504,000 | -9,000 | 0.00 | -0.00 | -40,140 | 2009-04-30 | |
| 86 | 1889 | Sanai Health Industry Group Company Limited:O | 215,000 | -50,000 | 0.01 | -0.00 | -40,500 | 2009-04-30 | |
| 87 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 538,000 | -20,000 | 0.13 | -0.00 | -41,600 | 2009-04-30 | |
| 88 | 2371 | Chuanglian Holdings Limited (KY):O | 0 | -40,000 | 0.00 | -0.01 | -46,000 | 2009-04-30 | |
| 89 | 1215 | Kai Yuan Holdings Limited:O | 9,633,000 | -200,000 | 0.14 | -0.00 | -50,000 | 2009-04-30 | |
| 90 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 191,000 | -5,000 | 0.00 | -0.00 | -55,300 | 2009-04-30 | |
| 91 | 2005 | SSY Group Limited (KY):O | 1,555,000 | -120,000 | 0.08 | -0.01 | -59,400 | 2009-04-30 | |
| 92 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 684,000 | -10,000 | 0.02 | -0.00 | -59,500 | 2009-04-30 | |
| 93 | 3328 | Bank of Communications Co., Ltd.:H | 914,000 | -10,000 | 0.00 | -0.00 | -63,100 | 2009-04-30 | |
| 94 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 212,000 | -20,000 | 0.01 | -0.00 | -63,800 | 2009-04-30 | |
| 95 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,122,000 | -30,000 | 0.02 | -0.00 | -64,800 | 2009-04-30 | |
| 96 | 0222 | MIN XIN HOLDINGS LIMITED:O | 824,000 | -24,000 | 0.18 | -0.01 | -65,520 | 2009-04-30 | |
| 97 | 1898 | China Coal Energy Company Limited:H | 500,000 | -10,000 | 0.01 | -0.00 | -67,400 | 2009-04-30 | |
| 98 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 50,202 | -7,000 | 0.00 | -0.00 | -69,860 | 2009-04-30 | |
| 99 | 0008 | PCCW LIMITED:O | 1,140,344 | -20,000 | 0.02 | -0.00 | -70,600 | 2009-04-30 | |
| 100 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 255,108 | -40,000 | 0.01 | -0.00 | -75,600 | 2009-04-30 | |
| 101 | 0689 | EPI (Holdings) Limited:O | 2,650,100 | -800,000 | 0.06 | -0.02 | -82,400 | 2009-04-30 | |
| 102 | 0697 | Shoucheng Holdings Limited:O | 1,684,000 | -100,000 | 0.02 | -0.00 | -87,000 | 2009-04-30 | |
| 103 | 0813 | Shimao Group Holdings Limited:O | 68,500 | -10,000 | 0.00 | -0.00 | -87,300 | 2009-04-30 | |
| 104 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,124,000 | -20,000 | 0.03 | -0.00 | -88,600 | 2009-04-30 | |
| 105 | 1813 | KWG Group Holdings Limited:O | 19,000 | -30,000 | 0.00 | -0.00 | -90,000 | 2009-04-30 | |
| 106 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -10,000 | 0.00 | -0.01 | -90,900 | 2009-04-30 | |
| 107 | 0800 | A8 New Media Group Limited:O | 344,000 | -46,000 | 0.08 | -0.01 | -115,460 | 2009-04-30 | |
| 108 | 0691 | China Shanshui Cement Group Limited:O | 78,000 | -30,000 | 0.00 | -0.00 | -130,500 | 2009-04-30 | |
| 109 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 20,000 | -148,000 | 0.00 | -0.03 | -137,640 | 2009-04-30 | |
| 110 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 66,500 | -3,000 | 0.00 | -0.00 | -145,500 | 2009-04-30 | |
| 111 | 0196 | Honghua Group Limited:O | 356,000 | -119,000 | 0.01 | -0.00 | -157,080 | 2009-04-30 | |
| 112 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,764,000 | -30,000 | 0.01 | -0.00 | -205,800 | 2009-04-30 | |
| 113 | 1893 | China National Materials Company Limited:H | 309,000 | -40,000 | 0.03 | -0.00 | -238,800 | 2009-04-30 | |
| 114 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 160,000 | -200,000 | 0.07 | -0.08 | -242,000 | 2009-04-30 | |
| 115 | 3933 | United Laboratories International Holdings Limited (The):O | 8,000 | -94,000 | 0.00 | -0.01 | -289,520 | 2009-04-30 | |
| 116 | 0001 | CK Hutchison Holdings Limited:O | 23,000 | -5,000 | 0.00 | -0.00 | -403,500 | 2009-04-30 | |
| 117 | 0064 | GET NICE HOLDINGS LIMITED:O | 250,000 | -2,132,000 | 0.01 | -0.07 | -533,000 | 2009-04-30 |
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