ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 1893 | China National Materials Company Limited:H | 4,296,000 | 1,700,000 | 0.37 | 0.15 | 3,026,000 | 2013-08-15 | |
| 2 | 0623 | SinoMedia Holding Limited:O | 80,000 | 52,000 | 0.01 | 0.01 | 394,160 | 2013-08-15 | |
| 3 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 131,273 | 48,000 | 0.01 | 0.00 | 369,600 | 2013-08-15 | |
| 4 | 3337 | Anton Oilfield Services Group:O | 80,000 | 60,000 | 0.00 | 0.00 | 337,800 | 2013-08-15 | |
| 5 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,720,000 | 600,000 | 0.04 | 0.01 | 324,000 | 2013-08-15 | |
| 6 | 8150 | Seamless Green China (Holdings) Limited:O | 200,000 | 100,000 | 0.04 | 0.02 | 302,000 | 2013-08-15 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 1,030,000 | 170,000 | 0.02 | 0.00 | 265,200 | 2013-08-15 | |
| 8 | 0710 | BOE Varitronix Limited:O | 228,000 | 40,000 | 0.07 | 0.01 | 259,200 | 2013-08-15 | |
| 9 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,250,000 | 50,000 | 0.02 | 0.00 | 248,500 | 2013-08-15 | |
| 10 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 352,000 | 70,000 | 0.03 | 0.01 | 242,200 | 2013-08-15 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 206,000 | 20,000 | 0.00 | 0.00 | 235,200 | 2013-08-15 | |
| 12 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 210,750 | 2013-08-15 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 14,250 | 5,000 | 0.00 | 0.00 | 192,750 | 2013-08-15 | |
| 14 | 0102 | Summit Ascent Holdings Limited:O | 286,000 | 28,000 | 0.05 | 0.00 | 189,840 | 2013-08-15 | |
| 15 | 0813 | Shimao Group Holdings Limited:O | 47,000 | 10,000 | 0.00 | 0.00 | 179,200 | 2013-08-15 | |
| 16 | 0285 | BYD Electronic (International) Company Limited:O | 168,594,000 | 40,000 | 7.48 | 0.00 | 162,800 | 2013-08-15 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 7,226,000 | 5,000 | 0.91 | 0.00 | 152,000 | 2013-08-15 | |
| 18 | 0853 | MicroPort Scientific Corporation:O | 65,000 | 30,000 | 0.00 | 0.00 | 150,000 | 2013-08-15 | |
| 19 | 0402 | Peace Map Holding Limited:O | 830,000 | 300,000 | 0.04 | 0.01 | 133,500 | 2013-08-15 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 265,500 | 5,000 | 0.02 | 0.00 | 133,000 | 2013-08-15 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 301,320 | 20,000 | 0.02 | 0.00 | 131,600 | 2013-08-15 | |
| 22 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 187,931 | 10,000 | 0.00 | 0.00 | 128,200 | 2013-08-15 | |
| 23 | 0880 | SJM Holdings Limited:O | 130,000 | 6,000 | 0.00 | 0.00 | 119,640 | 2013-08-15 | |
| 24 | 0220 | Uni-President China Holdings Ltd.:O | 23,000 | 17,000 | 0.00 | 0.00 | 117,810 | 2013-08-15 | |
| 25 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,000 | 3,000 | 0.00 | 0.00 | 116,700 | 2013-08-15 | |
| 26 | 3382 | Tianjin Port Development Holdings Limited:O | 17,321,894 | 104,000 | 0.28 | 0.00 | 109,200 | 2013-08-15 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 1,261,123 | 20,000 | 0.00 | 0.00 | 108,000 | 2013-08-15 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,603,000 | 180,000 | 0.01 | 0.00 | 106,200 | 2013-08-15 | |
| 29 | 1813 | KWG Group Holdings Limited:O | 101,500 | 20,000 | 0.00 | 0.00 | 102,800 | 2013-08-15 | |
| 30 | 1249 | Tonly Electronics Holdings Limited:O | 16,980 | 16,980 | 0.01 | 0.01 | 102,389 | 2013-08-14 | |
| 31 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 50,000 | 40,000 | 0.00 | 0.00 | 99,600 | 2013-08-15 | |
| 32 | 0144 | China Merchants Port Holdings Company Limited:O | 86,000 | 4,000 | 0.00 | 0.00 | 96,200 | 2013-08-15 | |
| 33 | 1818 | Zhaojin Mining Industry Company Limited:H | 148,000 | 14,000 | 0.02 | 0.00 | 92,260 | 2013-08-15 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 694,000 | 21,000 | 0.02 | 0.00 | 90,510 | 2013-08-15 | |
| 35 | 1186 | China Railway Construction Corporation Limited:H | 307,000 | 10,000 | 0.01 | 0.00 | 79,300 | 2013-08-15 | |
| 36 | 0670 | China Eastern Airlines Corporation Limited:H | 480,000 | 30,000 | 0.01 | 0.00 | 78,000 | 2013-08-15 | |
| 37 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,863,242 | 70,000 | 0.02 | 0.00 | 73,500 | 2013-08-15 | |
| 38 | 0763 | ZTE CORPORATION:H | 86,000 | 5,000 | 0.01 | 0.00 | 72,900 | 2013-08-15 | |
| 39 | 0705 | Ding He Mining Holdings Limited:O | 2,077,000 | 373,000 | 0.15 | -0.35 | 67,513 | 2013-08-15 | |
| 40 | 0082 | Crazy Sports Group Limited:O | 2,217,800 | 110,000 | 0.07 | 0.00 | 66,000 | 2013-08-15 | |
| 41 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,132,000 | 30,000 | 0.07 | 0.00 | 64,200 | 2013-08-15 | |
| 42 | 0587 | Hua Han Health Industry Holdings Limited:O | 97,120 | 28,000 | 0.00 | 0.00 | 56,560 | 2013-08-15 | |
| 43 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,360,000 | 20,000 | 0.03 | 0.00 | 52,400 | 2013-08-15 | |
| 44 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 28,530 | 4,500 | 0.00 | 0.00 | 50,940 | 2013-08-15 | |
| 45 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 15,137,738 | 200,000 | 0.08 | 0.00 | 45,600 | 2013-08-15 | |
| 46 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 2,230,000 | 80,000 | 0.09 | 0.00 | 45,600 | 2013-08-15 | |
| 47 | 1800 | China Communications Construction Company Limited:H | 742,700 | 6,000 | 0.02 | 0.00 | 39,840 | 2013-08-15 | |
| 48 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 82,720 | 10,000 | 0.01 | 0.00 | 38,200 | 2013-08-15 | |
| 49 | 2369 | Coolpad Group Limited:O | 164,000 | 12,000 | 0.01 | 0.00 | 33,360 | 2013-08-15 | |
| 50 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 134,000 | 6,000 | 0.03 | 0.00 | 31,020 | 2013-08-15 | |
| 51 | 0978 | China Merchants Land Limited:O | 13,720,000 | 10,000 | 1.28 | 0.00 | 31,000 | 2013-08-15 | |
| 52 | 1238 | Powerlong Real Estate Holdings Limited:O | 91,000 | 20,000 | 0.00 | 0.00 | 31,000 | 2013-08-15 | |
| 53 | 1898 | China Coal Energy Company Limited:H | 1,364,000 | 6,000 | 0.03 | 0.00 | 29,580 | 2013-08-15 | |
| 54 | 0182 | Concord New Energy Group Limited:O | 322,000 | 100,000 | 0.00 | 0.00 | 29,500 | 2013-08-15 | |
| 55 | 2282 | MGM China Holdings Limited:O | 31,600 | 1,200 | 0.00 | 0.00 | 27,180 | 2013-08-15 | |
| 56 | 2222 | NVC International Holdings Limited:O | 27,000 | 4,000 | 0.00 | 0.00 | 8,800 | 2013-08-15 | |
| 57 | 8120 | China Demeter Financial Investments Limited:O | 26,200 | 25,000 | 0.01 | 0.01 | 5,450 | 2013-08-15 | |
| 58 | 0613 | Planetree International Development Limited:O | 12,674,000 | 100,000 | 0.14 | 0.00 | 5,200 | 2013-08-15 | |
| 59 | 0348 | China Healthwise Holdings Limited:O | 2,896,000 | -2,000 | 0.05 | -0.00 | -820 | 2013-08-15 | |
| 60 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 366,000 | -500 | 0.01 | -0.00 | -2,960 | 2013-08-15 | |
| 61 | 0753 | Air China Limited:H | 210,000 | -2,000 | 0.00 | -0.00 | -10,700 | 2013-08-15 | |
| 62 | 1999 | Man Wah Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -17,860 | 2013-08-15 | |
| 63 | 1297 | Sinosoft Technology Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -21,100 | 2013-08-15 | |
| 64 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 990,000 | -20,000 | 0.01 | -0.00 | -21,200 | * | 2013-08-15 |
| 65 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 50,400 | -800 | 0.00 | -0.00 | -21,560 | 2013-08-15 | |
| 66 | 1883 | CITIC Telecom International Holdings Limited:O | 873,029 | -10,000 | 0.03 | -0.00 | -21,700 | 2013-08-15 | |
| 67 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 407,770 | -2,000 | 0.00 | -0.00 | -24,520 | 2013-08-15 | |
| 68 | 0196 | Honghua Group Limited:O | 106,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2013-08-15 | |
| 69 | 0757 | Solargiga Energy Holdings Limited:O | 677,000 | -67,000 | 0.02 | -0.00 | -26,130 | 2013-08-15 | |
| 70 | 0267 | CITIC Limited (HK):O | 814,000 | -3,000 | 0.02 | -0.00 | -27,660 | 2013-08-15 | |
| 71 | 2868 | Beijing Capital Land Co., Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -30,500 | 2013-08-15 | |
| 72 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 58,470 | -1,000 | 0.00 | -0.00 | -32,250 | 2013-08-15 | |
| 73 | 1149 | Anxin-China Holdings Limited:O | 1,392,000 | -12,000 | 0.05 | -0.00 | -32,400 | 2013-08-15 | |
| 74 | 3983 | China BlueChemical Ltd.:H | 176,000 | -10,000 | 0.01 | -0.00 | -40,000 | 2013-08-15 | |
| 75 | 1198 | Royale Home Holdings Limited:O | 63,750 | -100,000 | 0.00 | -0.01 | -45,000 | 2013-08-15 | |
| 76 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 289,367 | -10,000 | 0.00 | -0.00 | -47,900 | 2013-08-15 | |
| 77 | 0163 | Emperor International Holdings Limited:O | 221,666 | -24,000 | 0.01 | -0.00 | -49,680 | 2013-08-15 | |
| 78 | 0618 | Peking University Resources (Holdings) Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -54,000 | 2013-08-15 | |
| 79 | 0171 | Silver Grant International Holdings Group Limited:O | 424,000 | -50,000 | 0.02 | -0.00 | -54,500 | 2013-08-15 | |
| 80 | 0436 | New Universe Environmental Group Limited:O | 1,292,600 | -400,000 | 0.05 | -0.02 | -57,600 | 2013-08-15 | |
| 81 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,955,200 | -10,000 | 0.01 | -0.00 | -59,200 | 2013-08-15 | |
| 82 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 83,000 | -5,000 | 0.00 | -0.00 | -60,800 | 2013-08-15 | |
| 83 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -64,720 | 2013-08-15 | |
| 84 | 1101 | China Huarong Energy Company Limited:O | 1,263,000 | -60,500 | 0.02 | -0.00 | -65,945 | 2013-08-15 | |
| 85 | 1097 | i-CABLE Communications Limited:O | 337,477 | -176,000 | 0.02 | -0.01 | -66,000 | 2013-08-15 | |
| 86 | 1829 | China Machinery Engineering Corporation:H | 162,000 | -15,000 | 0.02 | -0.00 | -67,800 | 2013-08-15 | |
| 87 | 0883 | CNOOC LIMITED:O | 373,000 | -5,000 | 0.00 | -0.00 | -73,400 | 2013-08-15 | |
| 88 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 219,090 | -30,000 | 0.01 | -0.00 | -74,400 | 2013-08-15 | |
| 89 | 0823 | Link Real Estate Investment Trust:Unit | 141,620 | -2,040 | 0.01 | -0.00 | -76,908 | 2013-08-15 | |
| 90 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 306,000 | -12,000 | 0.00 | -0.00 | -79,200 | 2013-08-15 | |
| 91 | 0382 | Welling Holding Limited:O | 144,000 | -50,000 | 0.01 | -0.00 | -83,500 | 2013-08-15 | |
| 92 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 304,000 | -12,000 | 0.15 | -0.01 | -92,160 | 2013-08-15 | |
| 93 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,896,000 | -10,000 | 0.01 | -0.00 | -92,800 | 2013-08-15 | |
| 94 | 3323 | China National Building Material Company Limited:H | 1,038,000 | -12,000 | 0.04 | -0.00 | -94,080 | 2013-08-15 | |
| 95 | 3993 | CMOC Group Limited (CN):H | 303,000 | -30,000 | 0.02 | -0.00 | -94,200 | 2013-08-15 | |
| 96 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 621,210 | -10,000 | 0.01 | -0.00 | -94,200 | 2013-08-15 | |
| 97 | 1766 | CRRC Corporation Limited:H | 311,000 | -17,000 | 0.02 | -0.00 | -98,090 | 2013-08-15 | |
| 98 | 0342 | NewOcean Energy Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -98,800 | 2013-08-15 | |
| 99 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 196,427 | -5,000 | 0.00 | -0.00 | -101,250 | 2013-08-15 | |
| 100 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,955,000 | -30,000 | 0.03 | -0.00 | -103,200 | 2013-08-15 | |
| 101 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -100,000 | 0.00 | -0.02 | -104,000 | 2013-08-15 | |
| 102 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,720,500 | -60,000 | 0.03 | -0.00 | -108,600 | 2013-08-15 | |
| 103 | 0083 | SINO LAND COMPANY LIMITED:O | 349,611 | -10,000 | 0.01 | -0.00 | -111,200 | 2013-08-15 | |
| 104 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 565,300 | -10,000 | 0.01 | -0.00 | -115,600 | 2013-08-15 | |
| 105 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | -26,000 | 0.00 | -0.00 | -117,000 | 2013-08-15 | |
| 106 | 0005 | HSBC HOLDINGS PLC:O | 857,444 | -1,600 | 0.00 | -0.00 | -138,080 | 2013-08-15 | |
| 107 | 0358 | Jiangxi Copper Company Limited:H | 1,342,000 | -9,000 | 0.10 | -0.00 | -138,600 | 2013-08-15 | |
| 108 | 1833 | Intime Retail (Group) Company Limited:O | 22,000 | -15,000 | 0.00 | -0.00 | -140,250 | 2013-08-15 | |
| 109 | 0891 | Trinity Limited (BM):O | 18,000 | -44,000 | 0.00 | -0.00 | -142,560 | 2013-08-15 | |
| 110 | 0291 | China Resources Beer (Holdings) Company Limited:O | 44,000 | -6,000 | 0.00 | -0.00 | -148,200 | 2013-08-15 | |
| 111 | 1068 | China Yurun Food Group Limited:O | 391,000 | -30,000 | 0.02 | -0.00 | -158,400 | 2013-08-15 | |
| 112 | 1928 | Sands China Ltd.:O | 91,600 | -4,000 | 0.00 | -0.00 | -178,400 | 2013-08-15 | |
| 113 | 1299 | AIA Group Limited:O | 58,800 | -5,600 | 0.00 | -0.00 | -201,040 | 2013-08-15 | |
| 114 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 134,000 | -24,000 | 0.00 | -0.00 | -201,600 | 2013-08-15 | |
| 115 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 180,000 | -60,000 | 0.00 | -0.00 | -216,000 | 2013-08-15 | |
| 116 | 0751 | Skyworth Group Limited:O | 606,000 | -58,000 | 0.02 | -0.00 | -264,480 | 2013-08-15 | |
| 117 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,480,082 | -50,000 | 0.01 | -0.00 | -264,500 | 2013-08-15 | |
| 118 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 830,000 | -70,000 | 0.01 | -0.00 | -276,500 | 2013-08-15 | |
| 119 | 1988 | China Minsheng Banking Corp., Ltd.:H | 309,100 | -35,000 | 0.01 | -0.00 | -305,200 | 2013-08-15 | |
| 120 | 0222 | MIN XIN HOLDINGS LIMITED:O | 954,000 | -80,000 | 0.21 | -0.02 | -332,000 | 2013-08-15 | |
| 121 | 0992 | LENOVO GROUP LIMITED:O | 320,000 | -46,000 | 0.00 | -0.00 | -355,120 | 2013-08-15 | |
| 122 | 6030 | CITIC Securities Company Limited:H | 32,000 | -23,000 | 0.00 | -0.00 | -355,580 | 2013-08-15 | |
| 123 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 160,934 | -3,500 | 0.01 | -0.00 | -442,750 | 2013-08-15 | |
| 124 | 1180 | Paradise Entertainment Limited (BM):O | 365,940 | -356,000 | 0.04 | -0.04 | -487,720 | 2013-08-15 | |
| 125 | 1378 | China Hongqiao Group Limited:O | 25,000 | -115,500 | 0.00 | -0.00 | -534,765 | 2013-08-15 | |
| 126 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,622,150 | -376,000 | 0.04 | -0.01 | -770,800 | 2013-08-15 | |
| 127 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 838,180 | -868,000 | 0.05 | -0.05 | -807,240 | 2013-08-15 | |
| 128 | 1171 | Yankuang Energy Group Company Limited:H | 1,342,000 | -150,000 | 0.07 | -0.01 | -981,000 | 2013-08-15 | |
| 129 | 1083 | Towngas Smart Energy Company Limited:O | 174,000 | -165,000 | 0.01 | -0.01 | -1,169,850 | 2013-08-15 | |
| 130 | 0956 | China Suntien Green Energy Corporation Limited:H | 815,000 | -600,000 | 0.06 | -0.04 | -1,458,000 | 2013-08-15 | |
| 131 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,930,000 | -754,000 | 0.07 | -0.01 | -9,289,280 | 2013-08-15 | |
| 132 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 217,199,000 | -4,420,000 | 2.49 | -0.05 | -16,442,400 | 2013-08-15 |
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