ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2013-06-20 to 2013-06-21
"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 | 1211 | BYD COMPANY LIMITED:H | 817,000 | 65,000 | 0.10 | 0.01 | 1,898,000 | 2013-06-21 | |
| 2 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 7,020,000 | 850,000 | 0.12 | 0.02 | 1,232,500 | 2013-06-21 | |
| 3 | 8078 | China Creative Digital Entertainment Limited:O | 10,442,784 | 5,220,000 | 1.12 | 0.29 | 1,106,640 | 2013-06-21 | |
| 4 | 0880 | SJM Holdings Limited:O | 182,000 | 33,000 | 0.00 | 0.00 | 606,540 | 2013-06-21 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,968,791 | 82,000 | 0.00 | 0.00 | 425,580 | 2013-06-21 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,433,000 | 105,000 | 0.02 | 0.00 | 323,400 | 2013-06-21 | |
| 7 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 500,025 | 60,000 | 0.02 | 0.00 | 244,800 | 2013-06-21 | |
| 8 | 1813 | KWG Group Holdings Limited:O | 98,500 | 50,000 | 0.00 | 0.00 | 210,500 | 2013-06-21 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,613,150 | 100,000 | 0.04 | 0.00 | 202,000 | 2013-06-21 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 354,000 | 24,000 | 0.00 | 0.00 | 170,880 | 2013-06-21 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 273,000 | 7,000 | 0.00 | 0.00 | 167,650 | 2013-06-21 | |
| 12 | 0083 | SINO LAND COMPANY LIMITED:O | 365,611 | 16,000 | 0.01 | 0.00 | 164,800 | 2013-06-21 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,994,000 | 20,000 | 0.01 | 0.00 | 162,200 | 2013-06-21 | |
| 14 | 3382 | Tianjin Port Development Holdings Limited:O | 16,615,894 | 160,000 | 0.27 | 0.00 | 160,000 | 2013-06-21 | |
| 15 | 0941 | China Mobile Limited (HK):O | 244,000 | 2,000 | 0.00 | 0.00 | 154,200 | 2013-06-21 | |
| 16 | 0348 | China Healthwise Holdings Limited:O | 4,892,000 | 412,000 | 0.09 | 0.01 | 150,380 | 2013-06-21 | |
| 17 | 1083 | Towngas Smart Energy Company Limited:O | 161,000 | 20,000 | 0.01 | 0.00 | 149,800 | 2013-06-21 | |
| 18 | 0778 | Fortune Real Estate Investment Trust:Unit | 90,000 | 20,000 | 0.01 | 0.00 | 144,000 | 2013-06-21 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,698,082 | 30,000 | 0.01 | 0.00 | 138,600 | 2013-06-21 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 273,000 | 10,000 | 0.02 | 0.00 | 126,000 | 2013-06-21 | |
| 21 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 328,000 | 20,000 | 0.01 | 0.00 | 122,000 | 2013-06-21 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 117,123 | 20,000 | 0.00 | 0.00 | 121,400 | 2013-06-21 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 120,162 | 5,000 | 0.00 | 0.00 | 113,250 | 2013-06-21 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 7,827,674 | 35,000 | 0.01 | 0.00 | 107,450 | 2013-06-21 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 553,300 | 10,000 | 0.01 | 0.00 | 104,400 | 2013-06-21 | |
| 26 | 0705 | Ding He Mining Holdings Limited:O | 8,708,000 | 2,000,000 | 0.16 | 0.04 | 102,000 | 2013-06-21 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 89,800 | 2013-06-21 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 13,964 | 500 | 0.00 | 0.00 | 85,750 | 2013-06-21 | |
| 29 | 0119 | Poly Property Group Co., Limited:O | 251,000 | 20,000 | 0.01 | 0.00 | 84,000 | 2013-06-21 | |
| 30 | 0267 | CITIC Limited (HK):O | 844,000 | 10,000 | 0.02 | 0.00 | 80,500 | 2013-06-21 | |
| 31 | 0013 | Hutchison Whampoa Limited:O | 350,700 | 1,000 | 0.01 | 0.00 | 78,050 | 2013-06-21 | |
| 32 | 1199 | COSCO SHIPPING Ports Limited:O | 66,000 | 8,000 | 0.00 | 0.00 | 77,200 | 2013-06-21 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 183,570 | 4,000 | 0.00 | 0.00 | 73,840 | 2013-06-21 | |
| 34 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 58,209 | 4,000 | 0.00 | 0.00 | 71,200 | 2013-06-21 | |
| 35 | 3308 | Golden Eagle Retail Group Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 66,840 | 2013-06-21 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 172,634 | 500 | 0.01 | 0.00 | 59,600 | 2013-06-21 | |
| 37 | 0914 | Anhui Conch Cement Company Limited:H | 255,000 | 2,500 | 0.02 | 0.00 | 52,500 | 2013-06-21 | |
| 38 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,166,000 | 4,000 | 0.01 | 0.00 | 52,240 | 2013-06-21 | |
| 39 | 0670 | China Eastern Airlines Corporation Limited:H | 460,000 | 20,000 | 0.01 | -0.00 | 47,600 | 2013-06-21 | |
| 40 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 527,042 | 100,000 | 0.02 | 0.00 | 46,000 | 2013-06-21 | |
| 41 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | 6,000 | 0.00 | 0.00 | 44,640 | 2013-06-21 | |
| 42 | 3899 | CIMC Enric Holdings Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 44,560 | 2013-06-21 | |
| 43 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 44,000 | 2013-06-21 | |
| 44 | 0806 | Value Partners Group Limited:O | 588,000 | 10,000 | 0.03 | 0.00 | 40,900 | 2013-06-21 | |
| 45 | 0973 | L'Occitane International S.A.:O | 3,250 | 2,000 | 0.00 | 0.00 | 39,640 | 2013-06-21 | |
| 46 | 1171 | Yankuang Energy Group Company Limited:H | 858,000 | 6,000 | 0.04 | 0.00 | 37,680 | 2013-06-21 | |
| 47 | 0033 | International Genius Company:O | 330,000 | 280,000 | 0.02 | 0.02 | 35,280 | 2013-06-21 | |
| 48 | 0978 | China Merchants Land Limited:O | 13,710,000 | 10,000 | 1.28 | 0.00 | 30,600 | 2013-06-21 | |
| 49 | 0182 | Concord New Energy Group Limited:O | 522,000 | 100,000 | 0.01 | 0.00 | 29,500 | 2013-06-21 | |
| 50 | 2868 | Beijing Capital Land Co., Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 29,200 | 2013-06-21 | |
| 51 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 376,500 | 5,000 | 0.01 | 0.00 | 28,700 | 2013-06-21 | |
| 52 | 0371 | Beijing Enterprises Water Group Limited:O | 1,057,500 | 10,000 | 0.01 | 0.00 | 28,200 | 2013-06-21 | |
| 53 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 98,500 | 500 | 0.00 | 0.00 | 26,500 | 2013-06-21 | |
| 54 | 0587 | Hua Han Health Industry Holdings Limited:O | 101,120 | 12,000 | 0.00 | 0.00 | 25,080 | 2013-06-21 | |
| 55 | 0763 | ZTE CORPORATION:H | 67,000 | 2,000 | 0.01 | 0.00 | 23,280 | 2013-06-21 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 578,200 | 10,000 | 0.01 | 0.00 | 19,000 | 2013-06-21 | |
| 57 | 1900 | China ITS (Holdings) Co., Ltd.:O | 285,000 | 10,000 | 0.02 | 0.00 | 17,300 | 2013-06-21 | |
| 58 | 2088 | Xiwang Property Holdings Company Limited:O | 703,501 | 10,000 | 0.07 | 0.00 | 16,400 | 2013-06-21 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,480,000 | 2,000 | 0.01 | 0.00 | 10,640 | 2013-06-21 | |
| 60 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 124,000 | 4,000 | 0.01 | 0.00 | 9,680 | 2013-06-21 | |
| 61 | 3838 | China Starch Holdings Limited:O | 21,813,622 | 41,067 | 0.36 | -0.01 | 8,131 | 2013-06-21 | |
| 62 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 320,520 | 200 | 0.02 | 0.00 | 1,122 | 2013-06-21 | |
| 63 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 66,000 | -1,000 | 0.00 | -0.00 | -15,400 | 2013-06-21 | |
| 64 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | -2,000 | 0.01 | -0.00 | -16,280 | 2013-06-21 | |
| 65 | 3339 | Lonking Holdings Limited:O | 639,000 | -20,000 | 0.01 | -0.00 | -32,400 | 2013-06-21 | |
| 66 | 1097 | i-CABLE Communications Limited:O | 537,477 | -100,000 | 0.03 | -0.00 | -38,000 | 2013-06-21 | |
| 67 | 0494 | LI & FUNG LIMITED:O | 220,000 | -4,000 | 0.00 | -0.00 | -42,560 | 2013-06-21 | |
| 68 | 1282 | Renze Harvest International Limited:O | 612,000 | -100,000 | 0.02 | -0.00 | -44,000 | 2013-06-21 | |
| 69 | 0144 | China Merchants Port Holdings Company Limited:O | 70,000 | -2,000 | 0.00 | -0.00 | -45,000 | 2013-06-21 | |
| 70 | 0279 | Arta TechFin Corporation Limited:O | 287 | -48,000 | 0.00 | -0.05 | -46,080 | 2013-06-21 | |
| 71 | 0282 | NEXT DIGITAL LIMITED:O | 108,000 | -58,000 | 0.00 | -0.00 | -46,400 | 2013-06-21 | |
| 72 | 8150 | Seamless Green China (Holdings) Limited:O | 50,000 | -40,000 | 0.01 | -0.01 | -49,600 | 2013-06-21 | |
| 73 | 0633 | China All Access (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -52,000 | * | 2013-06-21 |
| 74 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 112,000 | -5,000 | 0.00 | -0.00 | -54,500 | 2013-06-21 | |
| 75 | 3333 | China Evergrande Group:O | 1,825,000 | -20,000 | 0.01 | -0.00 | -56,200 | 2013-06-21 | |
| 76 | 3337 | Anton Oilfield Services Group:O | 0 | -10,000 | 0.00 | -0.00 | -57,200 | 2013-06-21 | |
| 77 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,736,000 | -100,000 | 0.01 | -0.00 | -62,000 | 2013-06-21 | |
| 78 | 0915 | Daohe Global Group Limited:O | 0 | -114,000 | 0.00 | -0.02 | -67,260 | 2013-06-21 | |
| 79 | 0823 | Link Real Estate Investment Trust:Unit | 149,368 | -2,000 | 0.01 | -0.00 | -75,100 | 2013-06-21 | |
| 80 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 3,000 | -7,000 | 0.00 | -0.00 | -80,500 | 2013-06-21 | |
| 81 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 100,000 | -150,000 | 0.00 | -0.01 | -85,500 | 2013-06-21 | |
| 82 | 8100 | Famous Tech International Holdings Limited:O | 990,472 | -800,000 | 0.05 | -0.04 | -93,600 | * | 2013-06-21 |
| 83 | 1101 | China Huarong Energy Company Limited:O | 1,424,000 | -81,000 | 0.02 | -0.00 | -97,200 | 2013-06-21 | |
| 84 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 342,000 | -10,000 | 0.02 | -0.00 | -101,800 | 2013-06-21 | |
| 85 | 1038 | CK Infrastructure Holdings Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -105,700 | 2013-06-21 | |
| 86 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 240,127 | -10,000 | 0.01 | -0.00 | -113,400 | 2013-06-21 | |
| 87 | 1686 | SUNEVISION HOLDINGS LTD.:O | 467,096 | -50,000 | 0.02 | -0.00 | -114,000 | 2013-06-21 | |
| 88 | 0285 | BYD Electronic (International) Company Limited:O | 210,000 | -30,000 | 0.01 | -0.00 | -115,200 | 2013-06-21 | |
| 89 | 3303 | Jutal Offshore Oil Services Limited:O | 16,000 | -68,000 | 0.00 | -0.01 | -121,040 | 2013-06-21 | |
| 90 | 1988 | China Minsheng Banking Corp., Ltd.:H | 236,100 | -15,500 | 0.00 | -0.00 | -121,675 | 2013-06-21 | |
| 91 | 3328 | Bank of Communications Co., Ltd.:H | 1,168,123 | -25,000 | 0.00 | -0.00 | -130,500 | 2013-06-21 | |
| 92 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 73,200 | -26,000 | 0.01 | -0.01 | -133,120 | 2013-06-21 | |
| 93 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 40,007 | -2,000 | 0.00 | -0.00 | -191,600 | 2013-06-21 | |
| 94 | 0106 | Landsea Green Management Limited:O | 2,310,400 | -180,000 | 0.12 | -0.01 | -192,600 | 2013-06-21 | |
| 95 | 3323 | China National Building Material Company Limited:H | 848,000 | -28,000 | 0.03 | -0.00 | -196,840 | 2013-06-21 | |
| 96 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,000 | -6,000 | 0.00 | -0.00 | -242,400 | 2013-06-21 | |
| 97 | 0999 | I.T LIMITED:O | 304,101 | -100,000 | 0.02 | -0.01 | -288,000 | 2013-06-21 | |
| 98 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 162,000 | -130,000 | 0.01 | -0.01 | -435,500 | 2013-06-21 | |
| 99 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 20,000 | -8,000 | 0.00 | -0.00 | -458,800 | 2013-06-21 | |
| 100 | 3800 | GCL Technology Holdings Limited (KY):O | 2,243,000 | -320,000 | 0.01 | -0.00 | -582,400 | 2013-06-21 | |
| 101 | 8088 | 8088 Investment Holdings Limited:O | 1,922,600 | -816,000 | 1.40 | -0.59 | -603,840 | 2013-06-21 | |
| 102 | 0493 | GOME Retail Holdings Limited:O | 4,137,500 | -1,000,000 | 0.02 | -0.01 | -690,000 | 2013-06-21 | |
| 103 | 0303 | VTECH HOLDINGS LIMITED:O | 2,900 | -7,100 | 0.00 | -0.00 | -803,010 | 2013-06-21 |
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