ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2013-06-27 to 2013-06-28
"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 | 12,092,784 | 8,550,000 | 1.30 | 0.92 | 1,744,200 | 2013-06-28 | |
| 2 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 19,355,000 | 4,785,000 | 0.14 | 0.03 | 961,785 | 2013-06-28 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,823,000 | 1,040,000 | 0.01 | 0.00 | 592,800 | 2013-06-28 | |
| 4 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 19,200 | 16,800 | 0.01 | 0.01 | 523,320 | 2013-06-28 | |
| 5 | 3823 | Tech Pro Technology Development Limited:O | 106,000 | 100,000 | 0.01 | 0.01 | 295,000 | 2013-06-28 | |
| 6 | 0177 | Jiangsu Expressway Company Limited:H | 36,000 | 36,000 | 0.00 | 0.00 | 288,000 | 2013-06-28 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 2,473,000 | 150,000 | 0.02 | 0.00 | 250,500 | 2013-06-28 | |
| 8 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 121,000 | 70,000 | 0.01 | 0.01 | 247,100 | 2013-06-28 | |
| 9 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 216,000 | 2013-06-28 | |
| 10 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 38,500 | 10,000 | 0.00 | 0.00 | 185,600 | 2013-06-28 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,200 | 600 | 0.00 | 0.00 | 182,520 | 2013-06-28 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 605,603 | 20,000 | 0.01 | 0.00 | 175,000 | 2013-06-28 | |
| 13 | 1055 | China Southern Airlines Company Limited:H | 74,000 | 40,000 | 0.00 | 0.00 | 125,200 | 2013-06-28 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 294,000 | 5,000 | 0.00 | 0.00 | 119,250 | 2013-06-28 | |
| 15 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 155,000 | 135,000 | 0.03 | 0.02 | 113,400 | 2013-06-28 | |
| 16 | 2357 | AviChina Industry & Technology Company Limited:H | 458,000 | 28,000 | 0.02 | 0.00 | 112,280 | 2013-06-28 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 604,256 | 30,000 | 0.00 | 0.00 | 107,400 | 2013-06-28 | |
| 18 | 1699 | China Putian Food Holding Limited:O | 112,000 | 112,000 | 0.01 | 0.01 | 100,800 | 2013-06-28 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,032,694 | 5,000 | 0.01 | 0.00 | 92,000 | 2013-06-28 | |
| 20 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 42,000 | 8,000 | 0.00 | 0.00 | 89,760 | 2013-06-28 | |
| 21 | 8239 | Capital Finance Holdings Limited:O | 250,800 | 200,000 | 0.05 | 0.04 | 88,000 | 2013-06-28 | |
| 22 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,222,000 | 20,000 | 0.58 | 0.00 | 83,800 | 2013-06-28 | |
| 23 | 3323 | China National Building Material Company Limited:H | 902,000 | 12,000 | 0.03 | 0.00 | 83,400 | 2013-06-28 | |
| 24 | 0753 | Air China Limited:H | 184,000 | 14,000 | 0.00 | 0.00 | 78,120 | 2013-06-28 | |
| 25 | 0106 | Landsea Green Management Limited:O | 2,510,400 | 80,000 | 0.13 | 0.00 | 74,400 | 2013-06-28 | |
| 26 | 0587 | Hua Han Health Industry Holdings Limited:O | 125,120 | 36,000 | 0.00 | 0.00 | 74,160 | 2013-06-28 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 728,700 | 12,000 | 0.02 | 0.00 | 72,840 | 2013-06-28 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 688,000 | 20,000 | 0.02 | 0.00 | 71,600 | 2013-06-28 | |
| 29 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 274,730 | 40,000 | 0.02 | 0.00 | 66,800 | 2013-06-28 | |
| 30 | 0004 | Wharf (Holdings) Limited (The):O | 22,136 | 1,000 | 0.00 | 0.00 | 65,200 | 2013-06-28 | |
| 31 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 52,500 | 33,000 | 0.00 | 0.00 | 64,350 | 2013-06-28 | |
| 32 | 3308 | Golden Eagle Retail Group Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 62,160 | 2013-06-28 | |
| 33 | 2883 | China Oilfield Services Limited:H | 12,000 | 4,000 | 0.00 | 0.00 | 60,720 | 2013-06-28 | |
| 34 | 0746 | Lee & Man Chemical Company Limited:O | 56,000 | 18,000 | 0.01 | 0.00 | 59,400 | 2013-06-28 | |
| 35 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 98,000 | 4,000 | 0.01 | 0.00 | 58,640 | 2013-06-28 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,016,200 | 10,000 | 0.01 | 0.00 | 54,600 | 2013-06-28 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 109,500 | 1,000 | 0.00 | 0.00 | 52,200 | 2013-06-28 | |
| 38 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 10,330 | 4,000 | 0.00 | 0.00 | 49,440 | 2013-06-28 | |
| 39 | 3899 | CIMC Enric Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 48,240 | 2013-06-28 | |
| 40 | 1149 | Anxin-China Holdings Limited:O | 1,428,000 | 24,000 | 0.05 | 0.00 | 45,360 | 2013-06-28 | |
| 41 | 1928 | Sands China Ltd.:O | 86,000 | 1,200 | 0.00 | 0.00 | 43,860 | 2013-06-28 | |
| 42 | 1109 | CHINA RESOURCES LAND LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 42,400 | 2013-06-28 | |
| 43 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2013-06-28 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 561,000 | 10,000 | 0.01 | 0.00 | 40,600 | 2013-06-28 | |
| 45 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 12,424,738 | 197,000 | 0.06 | 0.00 | 39,991 | 2013-06-28 | |
| 46 | 0123 | Yuexiu Property Company Limited:O | 618,200 | 20,000 | 0.01 | 0.00 | 39,400 | 2013-06-28 | |
| 47 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 19,000 | 2,000 | 0.00 | 0.00 | 39,080 | 2013-06-28 | |
| 48 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 74,000 | 10,000 | 0.00 | 0.00 | 38,400 | 2013-06-28 | |
| 49 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2013-06-28 | |
| 50 | 2369 | Coolpad Group Limited:O | 120,000 | 12,000 | 0.01 | 0.00 | 35,280 | 2013-06-28 | |
| 51 | 1900 | China ITS (Holdings) Co., Ltd.:O | 285,000 | 20,000 | 0.02 | 0.00 | 35,000 | 2013-06-28 | |
| 52 | 1314 | Tsui Wah Holdings Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 34,880 | 2013-06-28 | |
| 53 | 0648 | SoftMedx Healthcare Limited:O | 18,530,000 | 1,360,000 | 0.14 | 0.01 | 28,560 | 2013-06-28 | |
| 54 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 62,000 | 12,000 | 0.00 | 0.00 | 28,320 | 2013-06-28 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 368,000 | 4,000 | 0.00 | 0.00 | 28,120 | 2013-06-28 | |
| 56 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 157,356 | 10,000 | 0.01 | 0.00 | 24,800 | 2013-06-28 | |
| 57 | 1069 | China Health Technology Group Holding Company Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 23,360 | 2013-06-28 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 1,208,123 | 4,000 | 0.00 | 0.00 | 20,000 | 2013-06-28 | |
| 59 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 62,114,167 | 97,000 | 0.39 | 0.00 | 15,132 | 2013-06-28 | |
| 60 | 0233 | Mingyuan Medicare Development Company Limited:O | 7,740,000 | 100,000 | 0.18 | 0.00 | 14,400 | 2013-06-28 | |
| 61 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 27,000 | 1,000 | 0.00 | 0.00 | 9,360 | 2013-06-28 | |
| 62 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 98,000 | 8,000 | 0.01 | 0.00 | 7,840 | 2013-06-28 | |
| 63 | 2324 | Capital VC Limited:O | 0 | -1,000 | 0.00 | -0.01 | -690 | 2013-06-28 | |
| 64 | 0085 | China Electronics Huada Technology Company Limited:O | 326,000 | -10,000 | 0.02 | -0.00 | -15,600 | 2013-06-28 | |
| 65 | 1211 | BYD COMPANY LIMITED:H | 1,217,000 | -1,000 | 0.15 | -0.00 | -25,700 | 2013-06-28 | |
| 66 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,689,500 | -60,000 | 0.03 | -0.00 | -29,700 | 2013-06-28 | |
| 67 | 0189 | DONGYUE GROUP LIMITED:O | 339,000 | -10,000 | 0.02 | -0.00 | -31,000 | 2013-06-28 | |
| 68 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2013-06-28 | |
| 69 | 1282 | Renze Harvest International Limited:O | 612,000 | -100,000 | 0.02 | -0.00 | -36,500 | 2013-06-28 | |
| 70 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 22,238,000 | -40,000 | 1.32 | -0.00 | -42,000 | 2013-06-28 | |
| 71 | 1097 | i-CABLE Communications Limited:O | 337,477 | -117,000 | 0.02 | -0.01 | -43,290 | 2013-06-28 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,771,082 | -10,000 | 0.01 | -0.00 | -48,900 | 2013-06-28 | |
| 73 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 516,860 | -20,000 | 0.01 | -0.00 | -59,000 | 2013-06-28 | |
| 74 | 1224 | C C Land Holdings Limited:O | 75,000 | -30,000 | 0.00 | -0.00 | -66,600 | 2013-06-28 | |
| 75 | 0006 | Power Assets Holdings Limited:O | 33,231 | -1,000 | 0.00 | -0.00 | -66,900 | 2013-06-28 | |
| 76 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 760,500 | -20,000 | 0.01 | -0.00 | -67,200 | 2013-06-28 | |
| 77 | 6030 | CITIC Securities Company Limited:H | 53,000 | -5,000 | 0.00 | -0.00 | -68,900 | 2013-06-28 | |
| 78 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 353,120 | -10,000 | 0.01 | -0.00 | -79,300 | 2013-06-28 | |
| 79 | 0941 | China Mobile Limited (HK):O | 244,500 | -1,000 | 0.00 | -0.00 | -81,000 | 2013-06-28 | |
| 80 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 312,320 | -15,000 | 0.02 | -0.00 | -83,400 | 2013-06-28 | |
| 81 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 210,000 | -150,000 | 0.01 | -0.00 | -85,500 | 2013-06-28 | |
| 82 | 0763 | ZTE CORPORATION:H | 63,000 | -7,000 | 0.01 | -0.00 | -87,500 | 2013-06-28 | |
| 83 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 12,653,242 | -100,000 | 0.08 | -0.00 | -96,000 | 2013-06-28 | |
| 84 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 216,002,000 | -34,000 | 2.48 | -0.00 | -120,360 | 2013-06-28 | |
| 85 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 191,931 | -10,000 | 0.00 | -0.00 | -120,800 | 2013-06-28 | |
| 86 | 1888 | Kingboard Laminates Holdings Limited:O | 157,000 | -40,000 | 0.01 | -0.00 | -122,800 | 2013-06-28 | |
| 87 | 0119 | Poly Property Group Co., Limited:O | 291,000 | -30,000 | 0.01 | -0.00 | -125,700 | 2013-06-28 | |
| 88 | 1033 | Sinopec Oilfield Service Corporation:H | 236,000 | -60,000 | 0.02 | -0.00 | -131,400 | 2013-06-28 | |
| 89 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,156,000 | -10,000 | 0.01 | -0.00 | -137,600 | 2013-06-28 | |
| 90 | 1115 | Tibet Water Resources Ltd.:O | 720,000 | -50,000 | 0.03 | -0.00 | -147,500 | 2013-06-28 | |
| 91 | 0777 | NetDragon Websoft Holdings Limited:O | 132,000 | -10,000 | 0.03 | -0.00 | -193,600 | 2013-06-28 | |
| 92 | 0348 | China Healthwise Holdings Limited:O | 4,884,000 | -562,000 | 0.09 | -0.01 | -193,890 | 2013-06-28 | |
| 93 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 82,000 | -20,000 | 0.00 | -0.00 | -213,200 | 2013-06-28 | |
| 94 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,676,000 | -70,000 | 0.02 | -0.00 | -224,000 | 2013-06-28 | |
| 95 | 1988 | China Minsheng Banking Corp., Ltd.:H | 226,100 | -30,000 | 0.00 | -0.00 | -227,700 | 2013-06-28 | |
| 96 | 3988 | BANK OF CHINA LIMITED:H | 8,076,674 | -75,000 | 0.01 | -0.00 | -239,250 | 2013-06-28 | |
| 97 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,322,500 | -200,000 | 0.04 | -0.00 | -274,000 | 2013-06-28 | |
| 98 | 0082 | Crazy Sports Group Limited:O | 1,907,800 | -500,000 | 0.06 | -0.02 | -275,000 | 2013-06-28 | |
| 99 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,083,791 | -55,000 | 0.00 | -0.00 | -301,950 | 2013-06-28 | |
| 100 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 17,030 | -24,000 | 0.00 | -0.00 | -309,120 | 2013-06-28 | |
| 101 | 0346 | Yanchang Petroleum International Limited:O | 1,080,465,555 | -1,000,000 | 13.26 | -0.01 | -345,000 | 2013-06-28 | |
| 102 | 0880 | SJM Holdings Limited:O | 154,000 | -20,000 | 0.00 | -0.00 | -377,200 | 2013-06-28 | |
| 103 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 117,000 | -10,000 | 0.00 | -0.00 | -380,000 | 2013-06-28 | |
| 104 | 0823 | Link Real Estate Investment Trust:Unit | 186,368 | -10,000 | 0.01 | -0.00 | -381,500 | 2013-06-28 | |
| 105 | 2688 | ENN Energy Holdings Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -413,500 | 2013-06-28 | |
| 106 | 1199 | COSCO SHIPPING Ports Limited:O | 66,000 | -42,000 | 0.00 | -0.00 | -423,360 | 2013-06-28 | |
| 107 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 20,000 | -50,000 | 0.00 | -0.01 | -535,000 | 2013-06-28 | |
| 108 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -558,500 | 2013-06-28 | |
| 109 | 3382 | Tianjin Port Development Holdings Limited:O | 16,271,894 | -558,000 | 0.26 | -0.01 | -563,580 | 2013-06-28 | |
| 110 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 454,000 | -106,000 | 0.07 | -0.02 | -584,060 | 2013-06-28 | |
| 111 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 167,734 | -5,100 | 0.01 | -0.00 | -597,210 | 2013-06-28 | |
| 112 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 186,207 | -52,520 | 0.01 | -0.00 | -607,131 | 2013-06-28 | |
| 113 | 0002 | CLP HOLDINGS LIMITED:O | 102,380 | -10,000 | 0.00 | -0.00 | -627,500 | 2013-06-28 | |
| 114 | 0005 | HSBC HOLDINGS PLC:O | 861,418 | -9,600 | 0.00 | -0.00 | -780,000 | 2013-06-28 | |
| 115 | 1171 | Yankuang Energy Group Company Limited:H | 516,000 | -326,000 | 0.03 | -0.02 | -1,812,560 | 2013-06-28 | |
| 116 | 1829 | China Machinery Engineering Corporation:H | 3,774,000 | -1,991,000 | 0.42 | -0.22 | -8,382,110 | 2013-06-28 |
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