ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2013-03-21 to 2013-03-22
"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 | 0358 | Jiangxi Copper Company Limited:H | 1,283,000 | 250,000 | 0.09 | 0.02 | 4,250,000 | 2013-03-22 | |
| 2 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 302,500 | 189,500 | 0.05 | 0.03 | 955,080 | 2013-03-22 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,143,000 | 180,000 | 0.02 | 0.00 | 678,600 | 2013-03-22 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 38,500 | 8,500 | 0.01 | 0.00 | 441,575 | 2013-03-22 | |
| 5 | 2688 | ENN Energy Holdings Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 432,500 | 2013-03-22 | |
| 6 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,192,000 | 100,000 | 0.04 | 0.00 | 365,000 | 2013-03-22 | |
| 7 | 2128 | China Lesso Group Holdings Limited:O | 477,000 | 71,000 | 0.02 | 0.00 | 340,090 | 2013-03-22 | |
| 8 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 133,000 | 40,000 | 0.02 | 0.01 | 310,000 | 2013-03-22 | |
| 9 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 11,000 | 8,000 | 0.00 | 0.00 | 298,800 | 2013-03-22 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 51,186 | 4,000 | 0.00 | 0.00 | 252,200 | 2013-03-22 | |
| 11 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 11,660,000 | 10,000 | 1.08 | 0.00 | 237,000 | 2013-03-22 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 27,750 | 8,000 | 0.00 | 0.00 | 224,800 | 2013-03-22 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,000,500 | 55,000 | 0.01 | 0.00 | 217,800 | 2013-03-22 | |
| 14 | 0613 | Planetree International Development Limited:O | 16,668,000 | 3,504,000 | 0.18 | 0.04 | 203,232 | 2013-03-22 | |
| 15 | 2010 | Real Nutriceutical Group Limited:O | 142,000 | 100,000 | 0.01 | 0.01 | 200,000 | 2013-03-22 | |
| 16 | 0960 | Longfor Group Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 153,120 | 2013-03-22 | |
| 17 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 64,386,167 | 704,000 | 0.40 | 0.00 | 142,208 | 2013-03-22 | |
| 18 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 37,000 | 6,000 | 0.01 | 0.00 | 135,900 | 2013-03-22 | |
| 19 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 85,000 | 10,000 | 0.00 | 0.00 | 135,000 | 2013-03-22 | |
| 20 | 1083 | Towngas Smart Energy Company Limited:O | 152,000 | 17,000 | 0.01 | 0.00 | 128,010 | 2013-03-22 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 79,210 | 6,000 | 0.00 | 0.00 | 127,200 | 2013-03-22 | |
| 22 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 111,300 | 2013-03-22 | |
| 23 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 33,007 | 1,000 | 0.00 | 0.00 | 103,900 | 2013-03-22 | |
| 24 | 0692 | Shenzhou Space Park Group Limited:O | 221,000 | 220,000 | 0.01 | 0.01 | 103,400 | 2013-03-22 | |
| 25 | 2282 | MGM China Holdings Limited:O | 45,200 | 6,000 | 0.00 | 0.00 | 100,080 | 2013-03-22 | |
| 26 | 0712 | Comtec Solar Systems Group Limited:O | 648,000 | 60,000 | 0.05 | 0.00 | 91,200 | 2013-03-22 | |
| 27 | 0757 | Solargiga Energy Holdings Limited:O | 294,000 | 200,000 | 0.01 | 0.01 | 91,000 | 2013-03-22 | |
| 28 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 174,000 | 22,000 | 0.01 | 0.00 | 89,980 | 2013-03-22 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 336,000 | 10,000 | 0.00 | 0.00 | 81,200 | 2013-03-22 | |
| 30 | 3918 | NagaCorp Ltd.:O | 16,000 | 12,000 | 0.00 | 0.00 | 77,760 | 2013-03-22 | |
| 31 | 0633 | China All Access (Holdings) Limited:O | 282,000 | 30,000 | 0.02 | 0.00 | 75,300 | 2013-03-22 | |
| 32 | 0881 | Zhongsheng Group Holdings Limited:O | 29,500 | 7,000 | 0.00 | 0.00 | 67,970 | 2013-03-22 | |
| 33 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 131,273 | 10,000 | 0.01 | 0.00 | 63,400 | 2013-03-22 | |
| 34 | 0853 | MicroPort Scientific Corporation:O | 30,000 | 10,000 | 0.00 | 0.00 | 59,700 | 2013-03-22 | |
| 35 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 554,860 | 20,000 | 0.01 | 0.00 | 59,200 | 2013-03-22 | |
| 36 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 55,500 | 2013-03-22 | |
| 37 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 174,000 | 10,000 | 0.02 | 0.00 | 50,600 | 2013-03-22 | |
| 38 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 886,000 | 100,000 | 0.03 | 0.00 | 47,500 | 2013-03-22 | |
| 39 | 0436 | New Universe Environmental Group Limited:O | 1,492,600 | 400,000 | 0.06 | 0.02 | 44,400 | 2013-03-22 | |
| 40 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | 4,000 | 0.01 | 0.00 | 42,560 | 2013-03-22 | |
| 41 | 0222 | MIN XIN HOLDINGS LIMITED:O | 632,000 | 10,000 | 0.14 | 0.00 | 41,400 | 2013-03-22 | |
| 42 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 41,280 | 2013-03-22 | |
| 43 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 666,000 | 10,000 | 0.03 | 0.00 | 39,200 | 2013-03-22 | |
| 44 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 12,000 | 12,000 | 0.00 | 0.00 | 39,000 | 2013-03-22 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 1,241,423 | 6,000 | 0.00 | 0.00 | 35,340 | 2013-03-22 | |
| 46 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 1,164,500 | 50,000 | 0.09 | 0.00 | 32,500 | 2013-03-22 | |
| 47 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,980,000 | 60,000 | 0.04 | 0.00 | 31,800 | 2013-03-22 | |
| 48 | 0182 | Concord New Energy Group Limited:O | 522,000 | 100,000 | 0.01 | 0.00 | 30,000 | 2013-03-22 | |
| 49 | 6030 | CITIC Securities Company Limited:H | 27,500 | 1,500 | 0.00 | 0.00 | 26,820 | 2013-03-22 | |
| 50 | 3900 | Greentown China Holdings Limited:O | 3,500 | 2,000 | 0.00 | 0.00 | 24,440 | 2013-03-22 | |
| 51 | 0494 | LI & FUNG LIMITED:O | 376,000 | 2,000 | 0.00 | 0.00 | 21,480 | 2013-03-22 | |
| 52 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 387,000 | 10,000 | 0.02 | 0.00 | 15,700 | 2013-03-22 | |
| 53 | 1766 | CRRC Corporation Limited:H | 306,000 | 1,000 | 0.02 | 0.00 | 5,690 | 2013-03-22 | |
| 54 | 0009 | KEYNE LTD:O | 6,400 | 6,000 | 0.00 | 0.00 | 3,540 | 2013-03-22 | |
| 55 | 0800 | A8 New Media Group Limited:O | 48,000 | 4,000 | 0.00 | -0.01 | 1,660 | 2013-03-22 | |
| 56 | 0033 | International Genius Company:O | 50,000 | 20,000 | 0.00 | 0.00 | 1,500 | 2013-03-22 | |
| 57 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 86,000 | -2,000 | 0.01 | -0.00 | -21,600 | 2013-03-22 | |
| 58 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,661,500 | -10,000 | 0.03 | -0.00 | -25,700 | 2013-03-22 | |
| 59 | 0753 | Air China Limited:H | 166,000 | -4,000 | 0.00 | -0.00 | -27,400 | 2013-03-22 | |
| 60 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 990,000 | -10,000 | 0.20 | -0.00 | -29,300 | 2013-03-22 | |
| 61 | 0297 | Sinofert Holdings Limited:O | 734,000 | -16,000 | 0.01 | -0.00 | -32,480 | 2013-03-22 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 864,276 | -400 | 0.00 | -0.00 | -33,240 | 2013-03-22 | |
| 63 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 70,000 | -14,000 | 0.01 | -0.00 | -37,800 | 2013-03-22 | |
| 64 | 2007 | Country Garden Holdings Company Limited:O | 832,716 | -10,000 | 0.00 | -0.00 | -40,600 | 2013-03-22 | |
| 65 | 0189 | DONGYUE GROUP LIMITED:O | 271,000 | -10,000 | 0.01 | -0.00 | -46,400 | 2013-03-22 | |
| 66 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 220,807,000 | -11,000 | 2.53 | -0.00 | -47,190 | 2013-03-22 | |
| 67 | 0998 | China CITIC Bank Corporation Limited:H | 590,256 | -10,000 | 0.00 | -0.00 | -47,600 | 2013-03-22 | |
| 68 | 0119 | Poly Property Group Co., Limited:O | 361,000 | -10,000 | 0.01 | -0.00 | -48,200 | 2013-03-22 | |
| 69 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 213,123 | -10,000 | 0.01 | -0.00 | -55,700 | 2013-03-22 | |
| 70 | 0296 | Emperor Entertainment Hotel Limited:O | 0 | -25,000 | 0.00 | -0.00 | -59,750 | 2013-03-22 | |
| 71 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 844,000 | -16,000 | 0.01 | -0.00 | -63,520 | 2013-03-22 | |
| 72 | 8079 | Wisdomcome Group Holdings Limited:O | 6,074,918 | -2,220,000 | 0.29 | -0.11 | -64,380 | 2013-03-22 | |
| 73 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 15,000 | -5,000 | 0.01 | -0.00 | -65,400 | 2013-03-22 | |
| 74 | 1128 | Wynn Macau, Limited:O | 26,800 | -3,200 | 0.00 | -0.00 | -65,600 | 2013-03-22 | |
| 75 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 830,320 | -8,000 | 0.06 | -0.00 | -72,240 | 2013-03-22 | |
| 76 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 0 | -36,000 | 0.00 | -0.01 | -74,160 | 2013-03-22 | |
| 77 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,116,000 | -50,000 | 0.04 | -0.00 | -77,000 | 2013-03-22 | |
| 78 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 39,000 | -20,000 | 0.01 | -0.00 | -87,200 | 2013-03-22 | |
| 79 | 0916 | China Longyuan Power Group Corporation Limited:H | 235,000 | -12,000 | 0.01 | -0.00 | -87,600 | 2013-03-22 | |
| 80 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 8,276,000 | -20,000 | 0.13 | -0.00 | -88,200 | 2013-03-22 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 7,681,518 | -30,000 | 0.01 | -0.00 | -105,300 | 2013-03-22 | |
| 82 | 3800 | GCL Technology Holdings Limited (KY):O | 3,168,000 | -60,000 | 0.02 | -0.00 | -106,200 | 2013-03-22 | |
| 83 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 300,025 | -29,000 | 0.01 | -0.00 | -124,120 | 2013-03-22 | |
| 84 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 6,000 | -20,000 | 0.00 | -0.00 | -125,800 | 2013-03-22 | |
| 85 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 127,000 | -4,000 | 0.00 | -0.00 | -129,400 | 2013-03-22 | |
| 86 | 1893 | China National Materials Company Limited:H | 2,636,000 | -71,000 | 0.23 | -0.01 | -146,970 | 2013-03-22 | |
| 87 | 3333 | China Evergrande Group:O | 1,662,000 | -50,000 | 0.01 | -0.00 | -171,500 | 2013-03-22 | |
| 88 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 249,711 | -20,000 | 0.01 | -0.00 | -212,000 | 2013-03-22 | |
| 89 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 177,356 | -85,000 | 0.01 | -0.01 | -237,150 | 2013-03-22 | |
| 90 | 3382 | Tianjin Port Development Holdings Limited:O | 14,545,894 | -200,000 | 0.24 | -0.00 | -240,000 | 2013-03-22 | |
| 91 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 654,000 | -60,000 | 0.05 | -0.00 | -249,000 | 2013-03-22 | |
| 92 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,943,000 | -525,000 | 0.02 | -0.00 | -249,375 | 2013-03-22 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,287,805 | -46,000 | 0.00 | -0.00 | -283,820 | 2013-03-22 | |
| 94 | 1829 | China Machinery Engineering Corporation:H | 13,660,000 | -50,000 | 1.50 | -0.01 | -306,000 | 2013-03-22 | |
| 95 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 578,643 | -27,000 | 0.01 | -0.00 | -346,140 | 2013-03-22 | |
| 96 | 0751 | Skyworth Group Limited:O | 480,000 | -80,000 | 0.02 | -0.00 | -432,800 | 2013-03-22 | |
| 97 | 0067 | China Lumena New Materials Corp.:O | 750,000 | -300,000 | 0.01 | -0.01 | -498,000 | 2013-03-22 | |
| 98 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,200,000 | -42,000 | 0.01 | -0.00 | -699,720 | 2013-03-22 | |
| 99 | 0914 | Anhui Conch Cement Company Limited:H | 80,500 | -38,000 | 0.01 | -0.00 | -993,700 | 2013-03-22 |
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