ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2013-05-30 to 2013-05-31
"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 | 8078 | China Creative Digital Entertainment Limited:O | 8,192,784 | 6,510,000 | 1.30 | 1.03 | 1,477,770 | 2013-05-31 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 33,186 | 15,000 | 0.00 | 0.00 | 1,036,500 | 2013-05-31 | |
| 3 | 0606 | China Agri-Industries Holdings Limited:O | 875,888 | 159,000 | 0.02 | 0.00 | 607,380 | 2013-05-31 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 2,585,000 | 290,000 | 0.02 | 0.00 | 527,800 | 2013-05-31 | |
| 5 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 70,400 | 20,000 | 0.00 | 0.00 | 525,000 | 2013-05-31 | |
| 6 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 104,000 | 89,000 | 0.01 | 0.01 | 498,400 | 2013-05-31 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,816,150 | 243,000 | 0.05 | 0.01 | 483,570 | 2013-05-31 | |
| 8 | 0083 | SINO LAND COMPANY LIMITED:O | 297,611 | 40,000 | 0.01 | 0.00 | 463,200 | 2013-05-31 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,244,000 | 30,000 | 0.01 | 0.00 | 271,200 | 2013-05-31 | |
| 10 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,802,000 | 44,500 | 0.17 | 0.00 | 239,410 | 2013-05-31 | |
| 11 | 0802 | China e-Wallet Payment Group Limited:O | 560,000 | 550,000 | 0.09 | 0.09 | 236,500 | 2013-05-31 | |
| 12 | 0371 | Beijing Enterprises Water Group Limited:O | 1,125,500 | 80,000 | 0.01 | 0.00 | 235,200 | 2013-05-31 | |
| 13 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 79,600 | 40,000 | 0.02 | 0.01 | 234,000 | 2013-05-31 | |
| 14 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,000 | 5,000 | 0.00 | 0.00 | 220,250 | 2013-05-31 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 62,570 | 10,000 | 0.00 | 0.00 | 220,000 | 2013-05-31 | |
| 16 | 0883 | CNOOC LIMITED:O | 342,000 | 16,000 | 0.00 | 0.00 | 219,520 | 2013-05-31 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,490,760 | 100,000 | 0.04 | 0.00 | 216,000 | 2013-05-31 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 545,000 | 40,000 | 0.01 | 0.00 | 202,400 | 2013-05-31 | |
| 19 | 2088 | Xiwang Property Holdings Company Limited:O | 813,501 | 110,000 | 0.08 | 0.01 | 173,800 | 2013-05-31 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 299,720 | 23,000 | 0.02 | 0.00 | 172,270 | 2013-05-31 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,392,000 | 50,000 | 0.04 | 0.00 | 158,000 | 2013-05-31 | |
| 22 | 0603 | China Oil And Gas Group Limited:O | 934,090 | 100,000 | 0.02 | 0.00 | 145,000 | 2013-05-31 | |
| 23 | 0880 | SJM Holdings Limited:O | 114,000 | 6,000 | 0.00 | 0.00 | 127,200 | 2013-05-31 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 538,300 | 10,000 | 0.01 | 0.00 | 124,000 | 2013-05-31 | |
| 25 | 1072 | Dongfang Electric Corporation Limited:H | 203,200 | 10,000 | 0.06 | 0.00 | 120,400 | 2013-05-31 | |
| 26 | 0623 | SinoMedia Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 115,600 | 2013-05-31 | |
| 27 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 32,007 | 1,000 | 0.00 | 0.00 | 103,200 | 2013-05-31 | |
| 28 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 14,127,738 | 400,000 | 0.07 | 0.00 | 99,600 | 2013-05-31 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,417,001 | 15,000 | 0.00 | 0.00 | 94,500 | 2013-05-31 | |
| 30 | 0777 | NetDragon Websoft Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 90,000 | 2013-05-31 | |
| 31 | 0347 | Angang Steel Company Limited:H | 198,000 | 20,000 | 0.02 | 0.00 | 84,400 | 2013-05-31 | |
| 32 | 3323 | China National Building Material Company Limited:H | 906,000 | 10,000 | 0.03 | 0.00 | 82,800 | 2013-05-31 | |
| 33 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 180,000 | 30,000 | 0.01 | 0.00 | 82,200 | 2013-05-31 | |
| 34 | 0973 | L'Occitane International S.A.:O | 5,250 | 4,000 | 0.00 | 0.00 | 82,000 | 2013-05-31 | |
| 35 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 99,000 | 2,000 | 0.00 | 0.00 | 81,200 | 2013-05-31 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,358,000 | 10,000 | 0.01 | 0.00 | 80,200 | 2013-05-31 | |
| 37 | 0914 | Anhui Conch Cement Company Limited:H | 215,500 | 3,000 | 0.02 | 0.00 | 76,050 | 2013-05-31 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 840,218 | 800 | 0.00 | 0.00 | 68,880 | 2013-05-31 | |
| 39 | 0006 | Power Assets Holdings Limited:O | 29,731 | 1,000 | 0.00 | 0.00 | 68,350 | 2013-05-31 | |
| 40 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 60,000 | 48,000 | 0.00 | 0.00 | 68,160 | 2013-05-31 | |
| 41 | 3382 | Tianjin Port Development Holdings Limited:O | 16,541,894 | 60,000 | 0.27 | 0.00 | 67,800 | 2013-05-31 | |
| 42 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 97,123 | 10,000 | 0.00 | 0.00 | 67,100 | 2013-05-31 | |
| 43 | 0030 | YNBY International Limited:O | 2,114,000 | 400,000 | 0.18 | 0.03 | 65,600 | 2013-05-31 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 246,000 | 2,500 | 0.00 | 0.00 | 64,750 | 2013-05-31 | |
| 45 | 1833 | Intime Retail (Group) Company Limited:O | 13,000 | 8,000 | 0.00 | 0.00 | 64,720 | 2013-05-31 | |
| 46 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 419,770 | 6,000 | 0.00 | 0.00 | 63,960 | 2013-05-31 | |
| 47 | 0169 | Wanda Hotel Development Company Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 62,720 | 2013-05-31 | |
| 48 | 0279 | Arta TechFin Corporation Limited:O | 50,287 | 50,000 | 0.05 | 0.05 | 57,000 | 2013-05-31 | |
| 49 | 1555 | MIE Holdings Corporation:O | 320,000 | 30,000 | 0.01 | 0.00 | 55,200 | 2013-05-31 | |
| 50 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 54,100 | 2013-05-31 | |
| 51 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,482,500 | 50,000 | 0.02 | 0.00 | 53,000 | 2013-05-31 | |
| 52 | 0633 | China All Access (Holdings) Limited:O | 140,000 | 20,000 | 0.01 | 0.00 | 51,800 | 2013-05-31 | |
| 53 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 51,000 | 2013-05-31 | |
| 54 | 1075 | CAPINFO COMPANY LIMITED:H | 102,000 | 96,000 | 0.01 | 0.01 | 44,640 | 2013-05-31 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 7,514,274 | 12,000 | 0.01 | 0.00 | 44,160 | 2013-05-31 | |
| 56 | 0148 | Kingboard Holdings Limited:O | 27,500 | 2,500 | 0.00 | 0.00 | 41,750 | 2013-05-31 | |
| 57 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,200 | 1,200 | 0.00 | 0.00 | 41,520 | 2013-05-31 | |
| 58 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,444,226 | 2,500 | 0.04 | 0.00 | 39,200 | 2013-05-31 | |
| 59 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 268,050,000 | 10,000 | 3.07 | 0.00 | 38,600 | 2013-05-31 | |
| 60 | 0622 | Oshidori International Holdings Limited:O | 4,873,244 | 150,000 | 0.07 | 0.00 | 38,250 | 2013-05-31 | |
| 61 | 0717 | Emperor Capital Group Limited:O | 226,000 | 96,000 | 0.01 | 0.00 | 36,000 | 2013-05-31 | |
| 62 | 0826 | Tiangong International Company Limited:O | 112,000 | 12,000 | 0.01 | 0.00 | 32,280 | 2013-05-31 | |
| 63 | 1251 | SPT Energy Group Inc.:O | 30,000 | 6,000 | 0.00 | 0.00 | 30,420 | 2013-05-31 | |
| 64 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 120,000 | 20,000 | 0.01 | 0.00 | 29,400 | 2013-05-31 | |
| 65 | 1148 | Xinchen China Power Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 28,500 | 2013-05-31 | |
| 66 | 0763 | ZTE CORPORATION:H | 63,000 | 2,000 | 0.01 | 0.00 | 25,160 | 2013-05-31 | |
| 67 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 210,000 | 10,000 | 0.01 | 0.00 | 23,300 | 2013-05-31 | |
| 68 | 3668 | Chinalco Mining Corporation International:O | 5,064,000 | 14,000 | 0.04 | 0.00 | 19,040 | 2013-05-31 | |
| 69 | 8046 | Heng Xin China Holdings Limited:O | 9,424,800 | 28,000 | 0.29 | 0.00 | 6,720 | 2013-05-31 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 169,634 | 48 | 0.01 | -0.00 | 6,278 | 2013-05-31 | |
| 71 | 1270 | Langham Hospitality Investments Limited:O | 4,500 | 1,000 | 0.00 | 0.00 | 4,390 | 2013-05-31 | |
| 72 | 1070 | TCL Electronics Holdings Limited:O | 83,804 | -1,000 | 0.01 | -0.00 | -6,520 | 2013-05-31 | |
| 73 | 0904 | China Green (Holdings) Limited:O | 579,000 | -9,000 | 0.07 | -0.00 | -6,750 | 2013-05-31 | |
| 74 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 454,000 | -4,000 | 0.03 | -0.00 | -10,080 | 2013-05-31 | |
| 75 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 292,000 | -10,000 | 0.01 | -0.00 | -11,000 | * | 2013-05-31 |
| 76 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 12,500 | -50,000 | 0.00 | -0.00 | -11,750 | 2013-05-31 | |
| 77 | 1188 | Hybrid Kinetic Group Limited:O | 876,000 | -150,000 | 0.01 | -0.00 | -14,250 | 2013-05-31 | |
| 78 | 1191 | China Gem Holdings Limited:O | 47,700 | -100,000 | 0.01 | -0.01 | -17,200 | 2013-05-31 | |
| 79 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 60,000 | -4,500 | 0.00 | -0.00 | -19,575 | 2013-05-31 | |
| 80 | 1102 | Enviro Energy International Holdings Limited:O | 2,088,000 | -160,000 | 0.06 | -0.00 | -21,760 | 2013-05-31 | |
| 81 | 1208 | MMG Limited (HK):O | 259,000 | -12,000 | 0.00 | -0.00 | -25,680 | 2013-05-31 | |
| 82 | 1068 | China Yurun Food Group Limited:O | 361,000 | -5,000 | 0.02 | -0.00 | -26,750 | 2013-05-31 | |
| 83 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 150,000 | -10,000 | 0.00 | -0.00 | -30,000 | 2013-05-31 | |
| 84 | 1900 | China ITS (Holdings) Co., Ltd.:O | 205,000 | -15,000 | 0.01 | -0.00 | -31,500 | 2013-05-31 | |
| 85 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 152,000 | -10,000 | 0.01 | -0.00 | -33,000 | 2013-05-31 | |
| 86 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 73,200 | -10,000 | 0.03 | -0.00 | -33,100 | 2013-05-31 | |
| 87 | 3339 | Lonking Holdings Limited:O | 633,000 | -20,000 | 0.01 | -0.00 | -35,400 | 2013-05-31 | |
| 88 | 0008 | PCCW LIMITED:O | 1,280,910 | -10,000 | 0.02 | -0.00 | -36,900 | 2013-05-31 | |
| 89 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 187,000 | -20,000 | 0.01 | -0.00 | -38,800 | 2013-05-31 | |
| 90 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -42,900 | 2013-05-31 | |
| 91 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 560,025 | -10,000 | 0.02 | -0.00 | -43,400 | 2013-05-31 | |
| 92 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 384,500 | -7,000 | 0.01 | -0.00 | -45,710 | 2013-05-31 | |
| 93 | 0735 | China Power Clean Energy Development Company Limited:O | 1,240,000 | -100,000 | 0.01 | -0.00 | -46,000 | 2013-05-31 | |
| 94 | 0123 | Yuexiu Property Company Limited:O | 570,200 | -20,000 | 0.01 | -0.00 | -46,200 | 2013-05-31 | |
| 95 | 1011 | China NT Pharma Group Company Limited:O | 100,500 | -40,000 | 0.01 | -0.00 | -48,000 | 2013-05-31 | |
| 96 | 0489 | DongFeng Motor Group Company Limited (CN):H | 48,000 | -4,000 | 0.00 | -0.00 | -48,960 | 2013-05-31 | |
| 97 | 0128 | ENM Holdings Limited (HK):O | 224,000 | -100,000 | 0.01 | -0.01 | -50,000 | 2013-05-31 | |
| 98 | 8173 | Hephaestus Holdings Limited:O | 78,000 | -100,000 | 0.01 | -0.01 | -51,000 | 2013-05-31 | |
| 99 | 0119 | Poly Property Group Co., Limited:O | 211,000 | -10,000 | 0.01 | -0.00 | -52,600 | 2013-05-31 | |
| 100 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 168,000 | -36,000 | 0.00 | -0.00 | -63,360 | 2013-05-31 | |
| 101 | 0230 | Minmetals Land Limited:O | 602,000 | -50,000 | 0.02 | -0.00 | -64,000 | 2013-05-31 | |
| 102 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 217,710 | -100,000 | 0.00 | -0.00 | -69,000 | 2013-05-31 | |
| 103 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,210,000 | -50,000 | 0.06 | -0.00 | -76,000 | 2013-05-31 | |
| 104 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 7,000 | -6,000 | 0.00 | -0.00 | -81,120 | 2013-05-31 | |
| 105 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 38,600 | -6,000 | 0.00 | -0.00 | -82,800 | 2013-05-31 | |
| 106 | 3900 | Greentown China Holdings Limited:O | 1,000 | -6,000 | 0.00 | -0.00 | -82,920 | 2013-05-31 | |
| 107 | 1988 | China Minsheng Banking Corp., Ltd.:H | 222,600 | -10,000 | 0.00 | -0.00 | -95,100 | 2013-05-31 | |
| 108 | 0397 | Minerva Group Holding Limited:O | 2,896,491 | -560,000 | 0.04 | -0.01 | -106,400 | 2013-05-31 | |
| 109 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 379,120 | -14,000 | 0.01 | -0.00 | -108,780 | 2013-05-31 | |
| 110 | 2007 | Country Garden Holdings Company Limited:O | 759,769 | -26,000 | 0.00 | -0.00 | -115,960 | 2013-05-31 | |
| 111 | 0753 | Air China Limited:H | 152,000 | -20,000 | 0.00 | -0.00 | -128,400 | 2013-05-31 | |
| 112 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 158,000 | -32,000 | 0.04 | -0.01 | -128,960 | 2013-05-31 | |
| 113 | 0751 | Skyworth Group Limited:O | 330,000 | -26,000 | 0.01 | -0.00 | -136,500 | 2013-05-31 | |
| 114 | 1800 | China Communications Construction Company Limited:H | 516,700 | -20,000 | 0.01 | -0.00 | -146,000 | 2013-05-31 | |
| 115 | 0196 | Honghua Group Limited:O | 101,000 | -50,000 | 0.00 | -0.00 | -192,500 | 2013-05-31 | |
| 116 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 144,000 | -100,000 | 0.02 | -0.01 | -219,000 | 2013-05-31 | |
| 117 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,250 | -6,000 | 0.00 | -0.00 | -222,900 | 2013-05-31 | |
| 118 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 260,127 | -20,000 | 0.01 | -0.00 | -238,000 | 2013-05-31 | |
| 119 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 454,000 | -44,500 | 0.07 | -0.01 | -261,660 | 2013-05-31 | |
| 120 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,000 | -20,000 | 0.00 | -0.00 | -289,200 | 2013-05-31 | |
| 121 | 0818 | Hi Sun Technology (China) Limited:O | 313,000 | -240,000 | 0.01 | -0.01 | -343,200 | 2013-05-31 | |
| 122 | 0144 | China Merchants Port Holdings Company Limited:O | 64,000 | -14,000 | 0.00 | -0.00 | -361,200 | 2013-05-31 | |
| 123 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,138,000 | -80,000 | 0.58 | -0.01 | -380,800 | 2013-05-31 | |
| 124 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -433,000 | 2013-05-31 | |
| 125 | 0908 | Zhuhai Holdings Investment Group Limited:O | 290,000 | -394,000 | 0.03 | -0.04 | -634,340 | 2013-05-31 | |
| 126 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -178,000 | 0.00 | -0.18 | -672,840 | 2013-05-31 | |
| 127 | 1829 | China Machinery Engineering Corporation:H | 13,117,000 | -381,000 | 1.44 | -0.04 | -2,095,500 | 2013-05-31 | |
| 128 | 2078 | PanAsialum Holdings Company Limited:O | 2,745,000 | -7,340,000 | 0.23 | -0.61 | -24,662,400 | 2013-05-31 |
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