ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2013-05-16 to 2013-05-20
"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 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 484,627 | 171,600 | 0.02 | 0.01 | 1,884,168 | 2013-05-20 | |
| 2 | 0956 | China Suntien Green Energy Corporation Limited:H | 876,000 | 500,000 | 0.06 | 0.04 | 1,300,000 | 2013-05-20 | |
| 3 | 1972 | SWIRE PROPERTIES LIMITED:O | 153,200 | 29,000 | 0.00 | 0.00 | 794,600 | 2013-05-20 | |
| 4 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 296,000 | 131,000 | 0.05 | 0.02 | 681,200 | 2013-05-20 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 144,500 | 20,000 | 0.01 | 0.00 | 546,000 | 2013-05-20 | |
| 6 | 0777 | NetDragon Websoft Holdings Limited:O | 48,000 | 37,000 | 0.01 | 0.01 | 528,360 | 2013-05-20 | |
| 7 | 0144 | China Merchants Port Holdings Company Limited:O | 100,000 | 18,000 | 0.00 | 0.00 | 464,400 | 2013-05-20 | |
| 8 | 0435 | Sunlight Real Estate Investment Trust:Unit | 116,000 | 100,000 | 0.01 | 0.01 | 390,000 | 2013-05-20 | |
| 9 | 1968 | Peak Sport Products Co., Limited:O | 317,000 | 250,000 | 0.02 | 0.01 | 350,000 | 2013-05-20 | |
| 10 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 535,025 | 67,000 | 0.02 | 0.00 | 322,940 | 2013-05-20 | |
| 11 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 289,000 | 2013-05-20 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 254,000 | 80,000 | 0.02 | 0.01 | 280,000 | 2013-05-20 | |
| 13 | 0296 | Emperor Entertainment Hotel Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 249,000 | 2013-05-20 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 548,000 | 43,000 | 0.01 | 0.00 | 232,200 | 2013-05-20 | |
| 15 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 14,209 | 10,000 | 0.00 | 0.00 | 220,500 | 2013-05-20 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,366,760 | 100,000 | 0.04 | 0.00 | 217,000 | 2013-05-20 | |
| 17 | 1199 | COSCO SHIPPING Ports Limited:O | 180,000 | 16,000 | 0.01 | 0.00 | 172,800 | 2013-05-20 | |
| 18 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 13,837,738 | 610,000 | 0.07 | 0.00 | 155,550 | 2013-05-20 | |
| 19 | 3382 | Tianjin Port Development Holdings Limited:O | 15,597,894 | 130,000 | 0.25 | 0.00 | 153,400 | 2013-05-20 | |
| 20 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 120,000 | 50,000 | 0.01 | 0.00 | 137,000 | 2013-05-20 | |
| 21 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 100,000 | 50,000 | 0.02 | 0.01 | 131,500 | 2013-05-20 | |
| 22 | 0083 | SINO LAND COMPANY LIMITED:O | 267,611 | 10,000 | 0.00 | 0.00 | 125,800 | 2013-05-20 | |
| 23 | 0751 | Skyworth Group Limited:O | 290,000 | 24,000 | 0.01 | 0.00 | 123,600 | 2013-05-20 | |
| 24 | 0196 | Honghua Group Limited:O | 42,000 | 30,000 | 0.00 | 0.00 | 117,000 | 2013-05-20 | |
| 25 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 302,000 | 16,000 | 0.00 | 0.00 | 115,520 | 2013-05-20 | |
| 26 | 0210 | Daphne International Holdings Limited:O | 34,000 | 14,000 | 0.00 | 0.00 | 109,060 | 2013-05-20 | |
| 27 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 164,000 | 30,000 | 0.01 | 0.00 | 100,800 | 2013-05-20 | |
| 28 | 0633 | China All Access (Holdings) Limited:O | 160,000 | 40,000 | 0.01 | 0.00 | 94,800 | 2013-05-20 | |
| 29 | 0826 | Tiangong International Company Limited:O | 120,000 | 40,000 | 0.01 | 0.00 | 93,600 | 2013-05-20 | |
| 30 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 207,250 | 50,000 | 0.00 | 0.00 | 92,500 | 2013-05-20 | |
| 31 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 375,120 | 12,000 | 0.01 | 0.00 | 90,360 | 2013-05-20 | |
| 32 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 105,000 | 20,000 | 0.00 | 0.00 | 87,200 | 2013-05-20 | |
| 33 | 0397 | Minerva Group Holding Limited:O | 2,796,491 | 500,000 | 0.04 | 0.01 | 86,500 | * | 2013-05-20 |
| 34 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 111,000 | 20,000 | 0.01 | 0.00 | 84,600 | 2013-05-20 | |
| 35 | 6823 | HKT Limited (KY):O | 116,251 | 10,000 | 0.00 | 0.00 | 82,400 | 2013-05-20 | |
| 36 | 1055 | China Southern Airlines Company Limited:H | 54,000 | 20,000 | 0.00 | 0.00 | 80,400 | 2013-05-20 | |
| 37 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 97,000 | 6,000 | 0.00 | 0.00 | 76,080 | 2013-05-20 | |
| 38 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 22,654,000 | 50,000 | 1.35 | 0.00 | 73,000 | 2013-05-20 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,419,726 | 4,000 | 0.04 | 0.00 | 67,120 | 2013-05-20 | |
| 40 | 0603 | China Oil And Gas Group Limited:O | 1,094,090 | 40,000 | 0.02 | 0.00 | 61,200 | 2013-05-20 | |
| 41 | 0189 | DONGYUE GROUP LIMITED:O | 359,000 | 15,000 | 0.02 | 0.00 | 59,850 | 2013-05-20 | |
| 42 | 0613 | Planetree International Development Limited:O | 22,904,000 | 1,050,000 | 0.25 | 0.01 | 57,750 | 2013-05-20 | |
| 43 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 27,000 | 4,000 | 0.00 | 0.00 | 56,480 | 2013-05-20 | |
| 44 | 2369 | Coolpad Group Limited:O | 104,000 | 12,000 | 0.00 | 0.00 | 45,720 | 2013-05-20 | |
| 45 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 166,449 | 10,000 | 0.01 | 0.00 | 43,400 | 2013-05-20 | |
| 46 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 269,497,000 | 10,000 | 3.09 | 0.00 | 40,800 | 2013-05-20 | |
| 47 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 61,174,167 | 200,000 | 0.38 | 0.00 | 40,400 | 2013-05-20 | |
| 48 | 8100 | Famous Tech International Holdings Limited:O | 2,590,472 | 300,000 | 0.13 | 0.01 | 39,000 | 2013-05-20 | |
| 49 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 37,400 | 3,000 | 0.00 | 0.00 | 37,260 | 2013-05-20 | |
| 50 | 0577 | South Shore Holdings Limited:O | 152,496 | 46,000 | 0.00 | 0.00 | 37,260 | 2013-05-20 | |
| 51 | 0067 | China Lumena New Materials Corp.:O | 770,000 | 20,000 | 0.01 | 0.00 | 36,200 | 2013-05-20 | |
| 52 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 24,000 | 8,000 | 0.01 | 0.00 | 34,400 | 2013-05-20 | |
| 53 | 2883 | China Oilfield Services Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 33,440 | 2013-05-20 | |
| 54 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 31,800 | 2013-05-20 | |
| 55 | 2700 | Green International Holdings Limited:O | 118,000 | 115,300 | 0.01 | 0.01 | 30,555 | 2013-05-20 | |
| 56 | 0853 | MicroPort Scientific Corporation:O | 33,000 | 5,000 | 0.00 | 0.00 | 30,550 | 2013-05-20 | |
| 57 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 144,000 | 5,000 | 0.01 | 0.00 | 20,500 | 2013-05-20 | |
| 58 | 1488 | Best Food Holding Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 15,240 | 2013-05-20 | |
| 59 | 8046 | Heng Xin China Holdings Limited:O | 9,428,800 | 44,000 | 0.29 | 0.00 | 11,220 | 2013-05-20 | |
| 60 | 0812 | Southwest Securities International Securities Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 10,500 | 2013-05-20 | |
| 61 | 0808 | Prosperity Real Estate Investment Trust:Unit | 299,000 | 1,000 | 0.02 | 0.00 | 3,070 | 2013-05-20 | |
| 62 | 0123 | Yuexiu Property Company Limited:O | 636,200 | -4,000 | 0.01 | -0.00 | -9,520 | 2013-05-20 | |
| 63 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,644,400 | -70,000 | 0.07 | -0.00 | -9,660 | 2013-05-20 | |
| 64 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 226,000 | -4,000 | 0.01 | -0.00 | -10,400 | 2013-05-20 | |
| 65 | 1033 | Sinopec Oilfield Service Corporation:H | 220,000 | -10,000 | 0.02 | -0.00 | -18,200 | 2013-05-20 | |
| 66 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 325,000 | -4,000 | 0.01 | -0.00 | -18,680 | 2013-05-20 | |
| 67 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 20,000 | -10,000 | 0.01 | -0.00 | -23,600 | 2013-05-20 | |
| 68 | 0285 | BYD Electronic (International) Company Limited:O | 221,000 | -6,000 | 0.01 | -0.00 | -27,840 | 2013-05-20 | |
| 69 | 0362 | China Zenith Chemical Group Limited:O | 605,250 | -100,000 | 0.03 | -0.00 | -28,000 | 2013-05-20 | |
| 70 | 8120 | China Demeter Financial Investments Limited:O | 1,200 | -50,000 | 0.00 | -0.01 | -29,000 | 2013-05-20 | |
| 71 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 46,800 | -5,000 | 0.01 | -0.00 | -30,050 | 2013-05-20 | |
| 72 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 106,000 | -10,000 | 0.03 | -0.00 | -32,600 | 2013-05-20 | |
| 73 | 0182 | Concord New Energy Group Limited:O | 322,000 | -100,000 | 0.00 | -0.00 | -33,000 | 2013-05-20 | |
| 74 | 6030 | CITIC Securities Company Limited:H | 29,500 | -2,000 | 0.00 | -0.00 | -35,480 | 2013-05-20 | |
| 75 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 4,660,000 | -100,000 | 0.10 | -0.00 | -41,000 | 2013-05-20 | |
| 76 | 1234 | China Lilang Limited:O | 55,000 | -10,000 | 0.00 | -0.00 | -47,500 | 2013-05-20 | |
| 77 | 3633 | Zhongyu Energy Holdings Limited:O | 130,000 | -20,000 | 0.01 | -0.00 | -47,600 | 2013-05-20 | |
| 78 | 8270 | China CBM Group Company Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -50,000 | 2013-05-20 | |
| 79 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 242,500 | -2,000 | 0.00 | -0.00 | -55,700 | 2013-05-20 | |
| 80 | 0947 | MOBI Development Co., Ltd.:O | 75,000 | -50,000 | 0.01 | -0.01 | -56,000 | 2013-05-20 | |
| 81 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 381,500 | -10,000 | 0.01 | -0.00 | -56,600 | 2013-05-20 | |
| 82 | 0670 | China Eastern Airlines Corporation Limited:H | 270,000 | -20,000 | 0.01 | -0.00 | -58,400 | 2013-05-20 | |
| 83 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 834,000 | -50,000 | 0.08 | -0.00 | -58,500 | 2013-05-20 | |
| 84 | 0729 | FDG Electric Vehicles Limited:O | 21,280,075 | -200,000 | 0.16 | -0.00 | -60,000 | 2013-05-20 | |
| 85 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 7,000 | -8,000 | 0.00 | -0.00 | -60,640 | 2013-05-20 | |
| 86 | 2010 | Real Nutriceutical Group Limited:O | 42,000 | -30,000 | 0.00 | -0.00 | -61,800 | 2013-05-20 | |
| 87 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 87,123 | -10,000 | 0.00 | -0.00 | -63,700 | 2013-05-20 | |
| 88 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -68,000 | 2013-05-20 | |
| 89 | 1180 | Paradise Entertainment Limited (BM):O | 9,779,400 | -700,000 | 0.34 | -0.02 | -70,700 | 2013-05-20 | |
| 90 | 3888 | Kingsoft Corporation Limited:O | 81,000 | -7,000 | 0.01 | -0.00 | -71,820 | 2013-05-20 | |
| 91 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,210,000 | -50,000 | 0.06 | -0.00 | -78,500 | 2013-05-20 | |
| 92 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 277,000 | -40,000 | 0.01 | -0.00 | -79,200 | 2013-05-20 | |
| 93 | 3800 | GCL Technology Holdings Limited (KY):O | 2,480,000 | -45,000 | 0.02 | -0.00 | -79,650 | 2013-05-20 | |
| 94 | 0712 | Comtec Solar Systems Group Limited:O | 598,000 | -50,000 | 0.05 | -0.00 | -81,000 | 2013-05-20 | |
| 95 | 0880 | SJM Holdings Limited:O | 77,000 | -4,000 | 0.00 | -0.00 | -86,200 | 2013-05-20 | |
| 96 | 0013 | Hutchison Whampoa Limited:O | 343,700 | -1,000 | 0.01 | -0.00 | -86,950 | 2013-05-20 | |
| 97 | 2327 | Meilleure Health International Industry Group Limited:O | 300,000 | -102,000 | 0.02 | -0.01 | -88,740 | 2013-05-20 | |
| 98 | 0358 | Jiangxi Copper Company Limited:H | 1,327,000 | -6,000 | 0.10 | -0.00 | -92,760 | 2013-05-20 | |
| 99 | 0588 | Beijing North Star Company Limited:H | 2,300,000 | -50,000 | 0.33 | -0.01 | -99,000 | 2013-05-20 | |
| 100 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 513,603 | -10,000 | 0.01 | -0.00 | -102,000 | 2013-05-20 | |
| 101 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 278,000 | -70,000 | 0.04 | -0.01 | -105,700 | 2013-05-20 | |
| 102 | 2078 | PanAsialum Holdings Company Limited:O | 10,905,000 | -52,000 | 0.91 | -0.00 | -123,240 | 2013-05-20 | |
| 103 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,360,000 | -40,000 | 0.03 | -0.00 | -124,800 | 2013-05-20 | |
| 104 | 2128 | China Lesso Group Holdings Limited:O | 353,000 | -30,000 | 0.01 | -0.00 | -141,000 | 2013-05-20 | |
| 105 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -56,000 | 0.00 | -0.06 | -150,080 | 2013-05-20 | |
| 106 | 0764 | Eternity Investment Limited:O | 104,730 | -130,000 | 0.02 | -0.03 | -169,000 | 2013-05-20 | |
| 107 | 1211 | BYD COMPANY LIMITED:H | 120,000 | -5,000 | 0.02 | -0.00 | -170,000 | 2013-05-20 | |
| 108 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 30,000 | -85,000 | 0.00 | -0.01 | -195,500 | 2013-05-20 | |
| 109 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 625,500 | -50,000 | 0.01 | -0.00 | -203,000 | 2013-05-20 | |
| 110 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 0 | -188,000 | 0.00 | -0.05 | -219,960 | 2013-05-20 | |
| 111 | 1686 | SUNEVISION HOLDINGS LTD.:O | 437,096 | -100,000 | 0.02 | -0.00 | -223,000 | 2013-05-20 | |
| 112 | 0848 | Maoye International Holdings Limited:O | 3,000 | -150,000 | 0.00 | -0.00 | -237,000 | 2013-05-20 | |
| 113 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 145,931 | -20,000 | 0.00 | -0.00 | -254,000 | 2013-05-20 | |
| 114 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,706,180 | -260,000 | 0.10 | -0.02 | -278,200 | 2013-05-20 | |
| 115 | 0992 | LENOVO GROUP LIMITED:O | 402,000 | -40,000 | 0.00 | -0.00 | -286,800 | 2013-05-20 | |
| 116 | 1137 | Hong Kong Technology Venture Company Limited:O | 19,000 | -100,000 | 0.00 | -0.01 | -289,000 | 2013-05-20 | |
| 117 | 2282 | MGM China Holdings Limited:O | 29,200 | -15,600 | 0.00 | -0.00 | -319,020 | 2013-05-20 | |
| 118 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,989,150 | -160,000 | 0.05 | -0.00 | -321,600 | 2013-05-20 | |
| 119 | 0298 | Chuang's China Investments Limited:O | 1,760,271 | -750,000 | 0.11 | -0.05 | -382,500 | 2013-05-20 | |
| 120 | 0493 | GOME Retail Holdings Limited:O | 6,127,500 | -500,000 | 0.04 | -0.00 | -405,000 | 2013-05-20 | |
| 121 | 0489 | DongFeng Motor Group Company Limited (CN):H | 60,000 | -34,000 | 0.00 | -0.00 | -429,080 | 2013-05-20 | |
| 122 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 983,694 | -20,000 | 0.01 | -0.00 | -438,000 | 2013-05-20 | |
| 123 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 63,000 | -60,000 | 0.01 | -0.01 | -499,200 | 2013-05-20 | |
| 124 | 1193 | China Resources Gas Group Limited:O | 248,000 | -26,000 | 0.01 | -0.00 | -529,100 | 2013-05-20 | |
| 125 | 2357 | AviChina Industry & Technology Company Limited:H | 418,000 | -144,000 | 0.02 | -0.01 | -612,000 | 2013-05-20 | |
| 126 | 2688 | ENN Energy Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -886,000 | 2013-05-20 | |
| 127 | 8137 | Honbridge Holdings Limited:O | 5,026,000 | -1,000,000 | 0.08 | -0.02 | -1,300,000 | 2013-05-20 | |
| 128 | 1195 | Kingwell Group Limited:O | 5,809,165 | -1,560,000 | 0.33 | -0.09 | -1,497,600 | 2013-05-20 | |
| 129 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 2,080,038 | -2,688,000 | 0.14 | -0.18 | -8,574,720 | 2013-05-20 | |
| 130 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 158,000 | -1,640,000 | 0.00 | -0.03 | -15,563,600 | 2013-05-20 | |
| 131 | 0342 | NewOcean Energy Holdings Limited:O | 10,000 | -5,010,000 | 0.00 | -0.34 | -26,402,700 | 2013-05-20 |
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