ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2013-08-22 to 2013-08-23
"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 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 4,011,800 | 2,000,000 | 0.04 | 0.02 | 20,240,000 | 2013-08-23 | |
| 2 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,114,000 | 1,000,000 | 0.07 | 0.06 | 2,700,000 | 2013-08-23 | |
| 3 | 1094 | Cherish Sunshine International Limited:O | 4,380,000 | 4,000,000 | 0.04 | 0.04 | 2,080,000 | 2013-08-23 | |
| 4 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 340,000 | 230,000 | 0.01 | 0.01 | 1,817,000 | 2013-08-23 | |
| 5 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 147,123 | 76,000 | 0.00 | 0.00 | 550,240 | 2013-08-23 | |
| 6 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 64,234,167 | 2,340,000 | 0.40 | 0.01 | 411,840 | 2013-08-23 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 204,076 | 11,000 | 0.00 | 0.00 | 312,400 | 2013-08-23 | |
| 8 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 136,000 | 38,000 | 0.00 | 0.00 | 312,360 | 2013-08-23 | |
| 9 | 0623 | SinoMedia Holding Limited:O | 82,000 | 44,000 | 0.01 | 0.01 | 311,080 | 2013-08-23 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 863,844 | 3,200 | 0.00 | 0.00 | 267,840 | 2013-08-23 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,488,082 | 50,000 | 0.01 | 0.00 | 257,000 | 2013-08-23 | |
| 12 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 189,931 | 18,000 | 0.00 | 0.00 | 223,560 | 2013-08-23 | |
| 13 | 1928 | Sands China Ltd.:O | 98,400 | 4,800 | 0.00 | 0.00 | 209,520 | 2013-08-23 | |
| 14 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 140,000 | 90,000 | 0.01 | 0.00 | 207,000 | 2013-08-23 | |
| 15 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 103,000 | 19,000 | 0.00 | 0.00 | 197,980 | 2013-08-23 | |
| 16 | 0119 | Poly Property Group Co., Limited:O | 261,000 | 40,000 | 0.01 | 0.00 | 190,000 | 2013-08-23 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,618,150 | 90,000 | 0.04 | 0.00 | 180,000 | 2013-08-23 | |
| 18 | 0019 | SWIRE PACIFIC LIMITED:A | 23,500 | 2,000 | 0.00 | 0.00 | 179,200 | 2013-08-23 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 570,300 | 15,000 | 0.01 | 0.00 | 167,700 | 2013-08-23 | |
| 20 | 0291 | China Resources Beer (Holdings) Company Limited:O | 50,000 | 6,000 | 0.00 | 0.00 | 137,100 | 2013-08-23 | |
| 21 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 22,488,000 | 120,000 | 1.34 | 0.01 | 132,000 | 2013-08-23 | |
| 22 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 36,000 | 3,000 | 0.01 | 0.00 | 132,000 | 2013-08-23 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 6,682,000 | 10,000 | 0.08 | 0.00 | 124,600 | 2013-08-23 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,767,181 | 20,000 | 0.00 | 0.00 | 115,800 | 2013-08-23 | |
| 25 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 106,000 | 14,000 | 0.01 | 0.00 | 113,120 | 2013-08-23 | |
| 26 | 1972 | SWIRE PROPERTIES LIMITED:O | 124,200 | 5,000 | 0.00 | 0.00 | 108,000 | 2013-08-23 | |
| 27 | 1101 | China Huarong Energy Company Limited:O | 1,050,000 | 100,000 | 0.02 | 0.00 | 103,000 | 2013-08-23 | |
| 28 | 0083 | SINO LAND COMPANY LIMITED:O | 379,611 | 10,000 | 0.01 | 0.00 | 103,000 | 2013-08-23 | |
| 29 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 41,007 | 1,000 | 0.00 | 0.00 | 100,100 | 2013-08-23 | |
| 30 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 57,000 | 4,000 | 0.00 | 0.00 | 99,200 | 2013-08-23 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 81,210 | 4,000 | 0.00 | 0.00 | 92,600 | 2013-08-23 | |
| 32 | 3323 | China National Building Material Company Limited:H | 1,018,000 | 12,000 | 0.04 | 0.00 | 91,440 | 2013-08-23 | |
| 33 | 1109 | CHINA RESOURCES LAND LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 89,200 | 2013-08-23 | |
| 34 | 1968 | Peak Sport Products Co., Limited:O | 237,000 | 50,000 | 0.01 | 0.00 | 87,500 | 2013-08-23 | |
| 35 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 187,356 | 30,000 | 0.01 | 0.00 | 84,300 | 2013-08-23 | |
| 36 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 74,000 | 40,000 | 0.02 | 0.01 | 70,400 | 2013-08-23 | |
| 37 | 1086 | Goodbaby International Holdings Limited:O | 91,000 | 20,000 | 0.01 | 0.00 | 64,200 | 2013-08-23 | |
| 38 | 1918 | Sunac China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 55,400 | 2013-08-23 | |
| 39 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,360,000 | 20,000 | 0.03 | 0.00 | 52,200 | 2013-08-23 | |
| 40 | 0694 | Beijing Capital International Airport Company Limited:H | 46,000 | 10,000 | 0.00 | 0.00 | 51,500 | 2013-08-23 | |
| 41 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,200,000 | 10,000 | 0.02 | 0.00 | 49,500 | 2013-08-23 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 297,500 | 2,000 | 0.00 | 0.00 | 48,900 | 2013-08-23 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 141,162 | 2,000 | 0.00 | 0.00 | 48,900 | 2013-08-23 | |
| 44 | 0494 | LI & FUNG LIMITED:O | 174,000 | 4,000 | 0.00 | 0.00 | 47,280 | 2013-08-23 | |
| 45 | 0144 | China Merchants Port Holdings Company Limited:O | 88,000 | 2,000 | 0.00 | 0.00 | 47,000 | 2013-08-23 | |
| 46 | 1766 | CRRC Corporation Limited:H | 314,000 | 8,000 | 0.02 | 0.00 | 46,960 | 2013-08-23 | |
| 47 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,222,000 | 10,000 | 0.58 | 0.00 | 44,000 | 2013-08-23 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 764,000 | 10,000 | 0.02 | 0.00 | 42,100 | 2013-08-23 | |
| 49 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 328,000 | 6,000 | 0.01 | 0.00 | 38,580 | 2013-08-23 | |
| 50 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,414,000 | 30,000 | 0.08 | 0.00 | 36,600 | 2013-08-23 | |
| 51 | 0543 | Pacific Online Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,600 | 2013-08-23 | |
| 52 | 2038 | FIH Mobile Limited:O | 2,574,000 | 8,000 | 0.03 | 0.00 | 36,400 | 2013-08-23 | |
| 53 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 40,005 | 5,000 | 0.00 | 0.00 | 34,600 | 2013-08-23 | |
| 54 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,912,000 | 10,000 | 0.03 | 0.00 | 33,600 | 2013-08-23 | |
| 55 | 0753 | Air China Limited:H | 206,000 | 6,000 | 0.00 | 0.00 | 30,600 | 2013-08-23 | |
| 56 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 120,000 | 10,000 | 0.01 | 0.00 | 29,700 | 2013-08-23 | |
| 57 | 8143 | Good Fellow Healthcare Holdings Limited:O | 79,590,667 | 80,000 | 7.34 | 0.01 | 27,600 | 2013-08-23 | |
| 58 | 0196 | Honghua Group Limited:O | 86,000 | 10,000 | 0.00 | 0.00 | 25,900 | 2013-08-23 | |
| 59 | 1068 | China Yurun Food Group Limited:O | 416,000 | 5,000 | 0.02 | 0.00 | 25,150 | 2013-08-23 | |
| 60 | 0670 | China Eastern Airlines Corporation Limited:H | 620,000 | 10,000 | 0.01 | 0.00 | 24,300 | 2013-08-23 | |
| 61 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 409,770 | 2,000 | 0.00 | 0.00 | 23,560 | 2013-08-23 | |
| 62 | 0521 | CWT International Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 22,500 | 2013-08-23 | |
| 63 | 8239 | Capital Finance Holdings Limited:O | 115,800 | 50,000 | 0.02 | 0.01 | 22,250 | 2013-08-23 | |
| 64 | 0956 | China Suntien Green Energy Corporation Limited:H | 110,000 | 10,000 | 0.01 | 0.00 | 22,200 | 2013-08-23 | |
| 65 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,850,742 | 20,000 | 0.02 | 0.00 | 20,000 | 2013-08-23 | |
| 66 | 0877 | OM Technologies (Group) Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 18,700 | 2013-08-23 | |
| 67 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 70,000 | 10,000 | 0.01 | 0.00 | 17,900 | 2013-08-23 | |
| 68 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 218,000 | 10,000 | 0.02 | 0.00 | 15,800 | 2013-08-23 | |
| 69 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 957,500 | 17,500 | 0.12 | 0.00 | 13,825 | 2013-08-23 | |
| 70 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 9,900 | 500 | 0.00 | 0.00 | 8,140 | 2013-08-23 | |
| 71 | 0627 | Japan Kyosei Group Company Limited:O | 186 | -18,414 | 0.00 | -0.05 | -258 | * | 2013-08-23 |
| 72 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 4,634,200 | -20,000 | 0.78 | -0.00 | -9,800 | 2013-08-23 | |
| 73 | 1302 | LifeTech Scientific Corporation:O | 10,630,618 | -2,000 | 2.13 | -0.00 | -11,800 | 2013-08-23 | |
| 74 | 0285 | BYD Electronic (International) Company Limited:O | 168,617,000 | -3,000 | 7.48 | -0.00 | -11,970 | 2013-08-23 | |
| 75 | 1299 | AIA Group Limited:O | 82,000 | -600 | 0.00 | -0.00 | -20,700 | 2013-08-23 | |
| 76 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 794,000 | -6,000 | 0.01 | -0.00 | -24,420 | 2013-08-23 | |
| 77 | 0710 | BOE Varitronix Limited:O | 234,000 | -4,000 | 0.07 | -0.00 | -25,000 | 2013-08-23 | |
| 78 | 2369 | Coolpad Group Limited:O | 168,000 | -8,000 | 0.01 | -0.00 | -25,360 | 2013-08-23 | |
| 79 | 0577 | South Shore Holdings Limited:O | 10,649 | -4,000 | 0.00 | -0.00 | -25,480 | 2013-08-23 | |
| 80 | 1818 | Zhaojin Mining Industry Company Limited:H | 118,000 | -4,000 | 0.01 | -0.00 | -25,920 | 2013-08-23 | |
| 81 | 2700 | Green International Holdings Limited:O | 18,000 | -100,000 | 0.00 | -0.01 | -27,500 | 2013-08-23 | |
| 82 | 0587 | Hua Han Health Industry Holdings Limited:O | 69,120 | -16,000 | 0.00 | -0.00 | -31,200 | 2013-08-23 | |
| 83 | 1297 | Sinosoft Technology Group Limited:O | 68,000 | -14,000 | 0.01 | -0.00 | -31,220 | 2013-08-23 | |
| 84 | 0819 | Tianneng Power International Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2013-08-23 | |
| 85 | 0777 | NetDragon Websoft Holdings Limited:O | 140,500 | -2,000 | 0.03 | -0.00 | -37,080 | 2013-08-23 | |
| 86 | 0102 | Summit Ascent Holdings Limited:O | 300,000 | -6,000 | 0.05 | -0.00 | -42,300 | 2013-08-23 | |
| 87 | 1149 | Anxin-China Holdings Limited:O | 1,392,000 | -16,000 | 0.05 | -0.00 | -44,320 | 2013-08-23 | |
| 88 | 0992 | LENOVO GROUP LIMITED:O | 362,000 | -6,000 | 0.00 | -0.00 | -44,400 | 2013-08-23 | |
| 89 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 132,000 | -10,000 | 0.03 | -0.00 | -49,100 | 2013-08-23 | |
| 90 | 0800 | A8 New Media Group Limited:O | 304,000 | -90,000 | 0.02 | -0.01 | -61,200 | 2013-08-23 | |
| 91 | 1072 | Dongfang Electric Corporation Limited:H | 203,200 | -6,000 | 0.06 | -0.00 | -64,920 | 2013-08-23 | |
| 92 | 3777 | China Fiber Optic Network System Group Ltd.:O | 216,000 | -52,000 | 0.02 | -0.00 | -73,840 | 2013-08-23 | |
| 93 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 605,500 | -20,000 | 0.01 | -0.00 | -80,200 | 2013-08-23 | |
| 94 | 1224 | C C Land Holdings Limited:O | 75,000 | -40,000 | 0.00 | -0.00 | -83,200 | 2013-08-23 | |
| 95 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 100,000 | -2,000 | 0.00 | -0.00 | -88,700 | 2013-08-23 | |
| 96 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 10,500 | -4,000 | 0.00 | -0.00 | -96,000 | 2013-08-23 | |
| 97 | 1148 | Xinchen China Power Holdings Limited:O | 58,000 | -30,000 | 0.00 | -0.00 | -98,100 | 2013-08-23 | |
| 98 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 11,000 | -3,000 | 0.00 | -0.00 | -106,650 | 2013-08-23 | |
| 99 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,700,500 | -60,000 | 0.03 | -0.00 | -110,400 | 2013-08-23 | |
| 100 | 1055 | China Southern Airlines Company Limited:H | 160,000 | -40,000 | 0.01 | -0.00 | -116,000 | 2013-08-23 | |
| 101 | 0004 | Wharf (Holdings) Limited (The):O | 25,136 | -2,000 | 0.00 | -0.00 | -131,100 | 2013-08-23 | |
| 102 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 54,000 | -20,000 | 0.01 | -0.00 | -144,000 | 2013-08-23 | |
| 103 | 3900 | Greentown China Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -157,400 | 2013-08-23 | |
| 104 | 0275 | Master Glory Group Limited:O | 13,508,930 | -556,000 | 1.20 | -0.05 | -164,020 | 2013-08-23 | |
| 105 | 1988 | China Minsheng Banking Corp., Ltd.:H | 271,100 | -21,000 | 0.00 | -0.00 | -172,410 | 2013-08-23 | |
| 106 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -187,000 | 2013-08-23 | |
| 107 | 0813 | Shimao Group Holdings Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -192,600 | 2013-08-23 | |
| 108 | 0867 | China Medical System Holdings Limited:O | 85,500 | -31,000 | 0.00 | -0.00 | -195,610 | 2013-08-23 | |
| 109 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 241,000 | -80,000 | 0.02 | -0.01 | -200,000 | 2013-08-23 | |
| 110 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -44,000 | 0.00 | -0.00 | -209,000 | 2013-08-23 | |
| 111 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 13,727,738 | -1,100,000 | 0.07 | -0.01 | -249,700 | 2013-08-23 | |
| 112 | 1193 | China Resources Gas Group Limited:O | 14,000 | -14,000 | 0.00 | -0.00 | -251,720 | 2013-08-23 | |
| 113 | 0883 | CNOOC LIMITED:O | 350,000 | -31,000 | 0.00 | -0.00 | -484,220 | 2013-08-23 | |
| 114 | 0013 | Hutchison Whampoa Limited:O | 316,700 | -7,000 | 0.01 | -0.00 | -629,650 | 2013-08-23 | |
| 115 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 144,000 | -210,000 | 0.01 | -0.02 | -676,200 | 2013-08-23 | |
| 116 | 3382 | Tianjin Port Development Holdings Limited:O | 16,365,894 | -1,010,000 | 0.27 | -0.02 | -1,050,400 | 2013-08-23 |
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