ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 2,921,000 | 700,000 | 0.37 | 0.09 | 21,245,000 | 2013-08-05 | |
| 2 | 8078 | China Creative Digital Entertainment Limited:O | 14,387,784 | 5,835,000 | 1.54 | 0.63 | 1,196,175 | 2013-08-05 | |
| 3 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 328,000 | 308,000 | 0.01 | 0.01 | 1,139,600 | 2013-08-05 | |
| 4 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 160,005 | 89,000 | 0.00 | 0.00 | 638,130 | 2013-08-05 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 75,000 | 30,000 | 0.01 | 0.00 | 441,600 | 2013-08-05 | |
| 6 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 186,000 | 28,000 | 0.00 | 0.00 | 276,080 | 2013-08-05 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 851,844 | 2,800 | 0.00 | 0.00 | 250,740 | 2013-08-05 | |
| 8 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,120,000 | 500,000 | 0.02 | 0.01 | 225,000 | 2013-08-05 | |
| 9 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 61,190,167 | 975,000 | 0.38 | 0.01 | 194,025 | 2013-08-05 | |
| 10 | 1299 | AIA Group Limited:O | 53,600 | 4,800 | 0.00 | 0.00 | 174,960 | 2013-08-05 | |
| 11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,943,242 | 160,000 | 0.02 | 0.00 | 164,800 | 2013-08-05 | |
| 12 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 100,000 | 40,000 | 0.01 | 0.00 | 140,000 | 2013-08-05 | |
| 13 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 127,123 | 18,000 | 0.00 | 0.00 | 133,740 | 2013-08-05 | |
| 14 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 306,000 | 20,000 | 0.00 | 0.00 | 129,800 | 2013-08-05 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 103,380 | 2,000 | 0.00 | 0.00 | 129,400 | 2013-08-05 | |
| 16 | 3303 | Jutal Offshore Oil Services Limited:O | 76,000 | 60,000 | 0.01 | 0.01 | 107,400 | 2013-08-05 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,798,150 | 50,000 | 0.05 | 0.00 | 98,500 | 2013-08-05 | |
| 18 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 33,500 | 5,000 | 0.00 | 0.00 | 97,600 | 2013-08-05 | |
| 19 | 0297 | Sinofert Holdings Limited:O | 916,000 | 80,000 | 0.01 | 0.00 | 95,200 | 2013-08-05 | |
| 20 | 0753 | Air China Limited:H | 208,000 | 18,000 | 0.00 | 0.00 | 94,680 | 2013-08-05 | |
| 21 | 1788 | Guotai Junan International Holdings Limited:O | 529,000 | 30,000 | 0.03 | 0.00 | 88,500 | 2013-08-05 | |
| 22 | 0571 | ESUN HOLDINGS LIMITED:O | 850,000 | 74,000 | 0.07 | 0.01 | 85,100 | 2013-08-05 | |
| 23 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 108,000 | 10,000 | 0.00 | 0.00 | 81,600 | 2013-08-05 | |
| 24 | 0382 | Welling Holding Limited:O | 194,000 | 50,000 | 0.01 | 0.00 | 80,000 | 2013-08-05 | |
| 25 | 0800 | A8 New Media Group Limited:O | 374,000 | 120,000 | 0.03 | 0.01 | 79,200 | 2013-08-05 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,890,000 | 25,000 | 0.03 | 0.00 | 79,000 | 2013-08-05 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 348,000 | 10,000 | 0.00 | 0.00 | 72,100 | 2013-08-05 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 2,007,800 | 100,000 | 0.06 | 0.00 | 69,000 | 2013-08-05 | |
| 29 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 148,000 | 10,000 | 0.00 | 0.00 | 55,300 | 2013-08-05 | |
| 30 | 1006 | Changshouhua Food Company Limited:O | 83,000 | 8,000 | 0.01 | 0.00 | 52,800 | 2013-08-05 | |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 272,000 | 2,000 | 0.02 | 0.00 | 49,900 | 2013-08-05 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 161,634 | 400 | 0.01 | 0.00 | 49,000 | 2013-08-05 | |
| 33 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 103,210 | 2,000 | 0.00 | 0.00 | 46,500 | 2013-08-05 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 648,200 | 20,000 | 0.01 | 0.00 | 42,400 | 2013-08-05 | |
| 35 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 41,250 | 2013-08-05 | |
| 36 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 144,000 | 10,000 | 0.01 | 0.00 | 41,200 | 2013-08-05 | |
| 37 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 890,000 | 10,000 | 0.01 | 0.00 | 39,800 | 2013-08-05 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,440,127 | 2,500 | 0.04 | 0.00 | 32,500 | 2013-08-05 | |
| 39 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 32,050 | 2013-08-05 | |
| 40 | 0189 | DONGYUE GROUP LIMITED:O | 309,000 | 10,000 | 0.01 | 0.00 | 31,700 | 2013-08-05 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,483,000 | 50,000 | 0.01 | 0.00 | 29,500 | 2013-08-05 | |
| 42 | 2038 | FIH Mobile Limited:O | 2,573,000 | 7,000 | 0.03 | 0.00 | 28,420 | 2013-08-05 | |
| 43 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 53,200 | 10,000 | 0.02 | 0.00 | 24,200 | 2013-08-05 | |
| 44 | 0196 | Honghua Group Limited:O | 76,000 | 10,000 | 0.00 | 0.00 | 22,400 | 2013-08-05 | |
| 45 | 8111 | China Technology Industry Group Limited:O | 160,000 | 160,000 | 0.02 | 0.02 | 18,080 | 2013-08-05 | |
| 46 | 0085 | China Electronics Huada Technology Company Limited:O | 338,000 | 12,000 | 0.02 | 0.00 | 17,040 | 2013-08-05 | |
| 47 | 1101 | China Huarong Energy Company Limited:O | 1,024,000 | 16,000 | 0.01 | 0.00 | 16,160 | 2013-08-05 | |
| 48 | 1282 | Renze Harvest International Limited:O | 632,000 | 20,000 | 0.02 | 0.00 | 11,600 | 2013-08-05 | |
| 49 | 0948 | Alpha Professional Holdings Limited:O | 134,000 | 10,000 | 0.02 | 0.00 | 8,500 | 2013-08-05 | |
| 50 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 886,110 | -6,000 | 0.01 | -0.00 | -3,840 | 2013-08-05 | |
| 51 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 74,000 | -6,000 | 0.01 | -0.00 | -4,920 | 2013-08-05 | |
| 52 | 3328 | Bank of Communications Co., Ltd.:H | 1,231,123 | -2,000 | 0.00 | -0.00 | -10,260 | 2013-08-05 | |
| 53 | 0751 | Skyworth Group Limited:O | 694,000 | -4,000 | 0.02 | -0.00 | -16,200 | 2013-08-05 | |
| 54 | 0070 | Rich Goldman Holdings Limited:O | 575,000 | -100,000 | 0.01 | -0.00 | -17,900 | 2013-08-05 | |
| 55 | 1999 | Man Wah Holdings Limited:O | 1,600 | -2,000 | 0.00 | -0.00 | -18,720 | 2013-08-05 | |
| 56 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 164,900 | -10,000 | 0.05 | -0.00 | -22,700 | 2013-08-05 | |
| 57 | 0331 | PCD STORES (GROUP) LIMITED:O | 324,000 | -20,000 | 0.01 | -0.00 | -24,000 | 2013-08-05 | |
| 58 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 60,000 | -20,000 | 0.01 | -0.00 | -29,600 | 2013-08-05 | |
| 59 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 366,500 | -5,000 | 0.01 | -0.00 | -29,750 | 2013-08-05 | |
| 60 | 3933 | United Laboratories International Holdings Limited (The):O | 22,000 | -10,000 | 0.00 | -0.00 | -30,200 | 2013-08-05 | |
| 61 | 8132 | Century Energy International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -31,600 | 2013-08-05 | |
| 62 | 0819 | Tianneng Power International Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -32,500 | * | 2013-08-05 |
| 63 | 1900 | China ITS (Holdings) Co., Ltd.:O | 239,000 | -16,000 | 0.01 | -0.00 | -32,800 | 2013-08-05 | |
| 64 | 0916 | China Longyuan Power Group Corporation Limited:H | 223,000 | -4,000 | 0.01 | -0.00 | -32,920 | 2013-08-05 | |
| 65 | 0973 | L'Occitane International S.A.:O | 9,250 | -2,000 | 0.00 | -0.00 | -35,120 | 2013-08-05 | |
| 66 | 3983 | China BlueChemical Ltd.:H | 186,000 | -10,000 | 0.01 | -0.00 | -36,700 | 2013-08-05 | |
| 67 | 0397 | Minerva Group Holding Limited:O | 676,491 | -200,000 | 0.01 | -0.00 | -37,000 | 2013-08-05 | |
| 68 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 21,000 | -705,000 | 0.00 | -0.01 | -40,185 | 2013-08-05 | |
| 69 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 2,150,000 | -80,000 | 0.09 | -0.01 | -44,000 | 2013-08-05 | |
| 70 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 23,355,000 | -200,000 | 0.17 | -0.00 | -46,000 | 2013-08-05 | |
| 71 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,730,000 | -4,000 | 0.03 | -0.00 | -47,840 | 2013-08-05 | |
| 72 | 0347 | Angang Steel Company Limited:H | 178,000 | -10,000 | 0.02 | -0.00 | -49,000 | 2013-08-05 | |
| 73 | 0566 | Hanergy Thin Film Power Group Limited:O | 8,210,000 | -70,000 | 0.04 | -0.00 | -51,800 | 2013-08-05 | |
| 74 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 27,530 | -4,500 | 0.00 | -0.00 | -53,370 | 2013-08-05 | |
| 75 | 0603 | China Oil And Gas Group Limited:O | 1,094,090 | -40,000 | 0.02 | -0.00 | -55,200 | 2013-08-05 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,792,391 | -10,000 | 0.00 | -0.00 | -57,600 | 2013-08-05 | |
| 77 | 3888 | Kingsoft Corporation Limited:O | 361,000 | -4,000 | 0.03 | -0.00 | -59,600 | 2013-08-05 | |
| 78 | 0182 | Concord New Energy Group Limited:O | 222,000 | -200,000 | 0.00 | -0.00 | -61,000 | 2013-08-05 | |
| 79 | 0148 | Kingboard Holdings Limited:O | 25,500 | -4,000 | 0.00 | -0.00 | -69,760 | 2013-08-05 | |
| 80 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -30,000 | 0.00 | -0.00 | -82,200 | 2013-08-05 | |
| 81 | 1928 | Sands China Ltd.:O | 88,400 | -2,000 | 0.00 | -0.00 | -85,400 | 2013-08-05 | |
| 82 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,906,000 | -10,000 | 0.01 | -0.00 | -91,300 | 2013-08-05 | |
| 83 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 163,000 | -87,000 | 0.02 | -0.01 | -100,920 | 2013-08-05 | |
| 84 | 1199 | COSCO SHIPPING Ports Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -108,600 | 2013-08-05 | |
| 85 | 1972 | SWIRE PROPERTIES LIMITED:O | 114,200 | -5,000 | 0.00 | -0.00 | -115,250 | 2013-08-05 | |
| 86 | 0119 | Poly Property Group Co., Limited:O | 251,000 | -30,000 | 0.01 | -0.00 | -137,100 | 2013-08-05 | |
| 87 | 0004 | Wharf (Holdings) Limited (The):O | 26,136 | -2,000 | 0.00 | -0.00 | -139,500 | 2013-08-05 | |
| 88 | 1019 | Convoy Global Holdings Limited:O | 28,000 | -76,000 | 0.01 | -0.02 | -144,400 | 2013-08-05 | |
| 89 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 13,949,738 | -638,000 | 0.07 | -0.00 | -146,740 | 2013-08-05 | |
| 90 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,272,000 | -34,000 | 0.59 | -0.00 | -155,040 | 2013-08-05 | |
| 91 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -165,400 | 2013-08-05 | |
| 92 | 0582 | Shin Hwa World Limited:O | 0 | -300,000 | 0.00 | -0.01 | -171,000 | 2013-08-05 | |
| 93 | 0102 | Summit Ascent Holdings Limited:O | 252,000 | -40,000 | 0.04 | -0.01 | -205,200 | 2013-08-05 | |
| 94 | 0124 | Guangdong Land Holdings Limited:O | 74,000 | -86,000 | 0.00 | -0.01 | -233,920 | 2013-08-05 | |
| 95 | 0348 | China Healthwise Holdings Limited:O | 2,896,000 | -588,000 | 0.05 | -0.01 | -238,140 | 2013-08-05 | |
| 96 | 3337 | Anton Oilfield Services Group:O | 70,000 | -50,000 | 0.00 | -0.00 | -243,500 | 2013-08-05 | |
| 97 | 2128 | China Lesso Group Holdings Limited:O | 283,000 | -66,000 | 0.01 | -0.00 | -306,900 | 2013-08-05 | |
| 98 | 0006 | Power Assets Holdings Limited:O | 28,231 | -6,000 | 0.00 | -0.00 | -427,800 | 2013-08-05 | |
| 99 | 1833 | Intime Retail (Group) Company Limited:O | 44,000 | -55,500 | 0.00 | -0.00 | -470,085 | 2013-08-05 | |
| 100 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | -58,000 | 0.00 | -0.00 | -470,380 | 2013-08-05 | |
| 101 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 40,025 | -140,000 | 0.00 | -0.01 | -568,400 | 2013-08-05 | |
| 102 | 2009 | BBMG Corporation:H | 764,000 | -412,500 | 0.07 | -0.04 | -2,066,625 | 2013-08-05 |
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