ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 1171 | Yankuang Energy Group Company Limited:H | 2,294,000 | 200,000 | 0.12 | 0.01 | 1,394,000 | 2013-08-29 | |
| 2 | 2688 | ENN Energy Holdings Limited:O | 28,000 | 18,000 | 0.00 | 0.00 | 687,600 | 2013-08-29 | |
| 3 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 458,000 | 160,000 | 0.03 | 0.01 | 603,200 | 2013-08-29 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 675,500 | 110,000 | 0.01 | 0.00 | 446,600 | 2013-08-29 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 334,000 | 25,000 | 0.03 | 0.00 | 420,500 | 2013-08-29 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 2,433,000 | 170,000 | 0.02 | 0.00 | 329,800 | 2013-08-29 | |
| 7 | 0102 | Summit Ascent Holdings Limited:O | 300,000 | 40,000 | 0.05 | 0.01 | 318,800 | 2013-08-29 | |
| 8 | 1299 | AIA Group Limited:O | 87,600 | 7,600 | 0.00 | 0.00 | 256,880 | 2013-08-29 | |
| 9 | 1111 | Chong Hing Bank Limited:O | 34,000 | 8,000 | 0.01 | 0.00 | 235,200 | 2013-08-29 | |
| 10 | 3333 | China Evergrande Group:O | 1,627,000 | 60,000 | 0.01 | 0.00 | 198,000 | 2013-08-29 | |
| 11 | 0008 | PCCW LIMITED:O | 1,320,910 | 50,000 | 0.02 | 0.00 | 170,500 | 2013-08-29 | |
| 12 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 197,000 | 57,000 | 0.01 | 0.00 | 166,440 | 2013-08-29 | |
| 13 | 1968 | Peak Sport Products Co., Limited:O | 367,000 | 90,000 | 0.02 | 0.00 | 164,700 | 2013-08-29 | |
| 14 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 99,000 | 13,000 | 0.00 | 0.00 | 139,100 | 2013-08-29 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 14,250 | 3,000 | 0.00 | 0.00 | 118,500 | 2013-08-29 | |
| 16 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 24,155,000 | 600,000 | 0.18 | 0.00 | 117,000 | 2013-08-29 | |
| 17 | 0494 | LI & FUNG LIMITED:O | 192,000 | 10,000 | 0.00 | 0.00 | 114,600 | 2013-08-29 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,777,181 | 20,000 | 0.00 | 0.00 | 114,000 | 2013-08-29 | |
| 19 | 1972 | SWIRE PROPERTIES LIMITED:O | 124,200 | 5,000 | 0.00 | 0.00 | 107,250 | 2013-08-29 | |
| 20 | 0083 | SINO LAND COMPANY LIMITED:O | 389,611 | 10,000 | 0.01 | 0.00 | 104,600 | 2013-08-29 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,508,082 | 20,000 | 0.01 | 0.00 | 101,200 | 2013-08-29 | |
| 22 | 1033 | Sinopec Oilfield Service Corporation:H | 206,000 | 50,000 | 0.01 | 0.00 | 101,000 | 2013-08-29 | |
| 23 | 3323 | China National Building Material Company Limited:H | 1,124,000 | 14,000 | 0.04 | 0.00 | 100,520 | 2013-08-29 | |
| 24 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,251,290 | 500,000 | 0.01 | 0.00 | 94,500 | 2013-08-29 | |
| 25 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,020,000 | 200,000 | 0.04 | 0.00 | 93,000 | 2013-08-29 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 1,360,000 | 20,000 | 0.03 | 0.00 | 92,000 | 2013-08-29 | |
| 27 | 1199 | COSCO SHIPPING Ports Limited:O | 50,000 | 8,000 | 0.00 | 0.00 | 89,760 | 2013-08-29 | |
| 28 | 1886 | China Huiyuan Juice Group Limited:O | 64,000 | 20,000 | 0.00 | 0.00 | 85,200 | 2013-08-29 | |
| 29 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 194,000 | 30,000 | 0.01 | 0.00 | 84,300 | 2013-08-29 | |
| 30 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 180,025 | 20,000 | 0.01 | 0.00 | 78,200 | 2013-08-29 | |
| 31 | 1180 | Paradise Entertainment Limited (BM):O | 285,940 | 40,000 | 0.03 | 0.00 | 75,600 | 2013-08-29 | |
| 32 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 986,110 | 100,000 | 0.01 | 0.00 | 67,000 | 2013-08-29 | |
| 33 | 0880 | SJM Holdings Limited:O | 130,000 | 3,000 | 0.00 | 0.00 | 58,380 | 2013-08-29 | |
| 34 | 0826 | Tiangong International Company Limited:O | 150,000 | 30,000 | 0.01 | 0.00 | 57,000 | 2013-08-29 | |
| 35 | 8310 | Yancheng Port International Co., Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 56,000 | 2013-08-29 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 108,500 | 1,000 | 0.00 | 0.00 | 53,850 | 2013-08-29 | |
| 37 | 1338 | BaWang International (Group) Holding Limited:O | 3,076,000 | 100,000 | 0.11 | 0.00 | 47,000 | 2013-08-29 | |
| 38 | 0151 | Want Want China Holdings Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 45,360 | 2013-08-29 | |
| 39 | 0019 | SWIRE PACIFIC LIMITED:A | 22,000 | 500 | 0.00 | 0.00 | 44,350 | 2013-08-29 | |
| 40 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 121,000 | 3,000 | 0.01 | 0.00 | 40,680 | 2013-08-29 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,578,150 | 20,000 | 0.04 | 0.00 | 38,800 | 2013-08-29 | |
| 42 | 0670 | China Eastern Airlines Corporation Limited:H | 486,000 | 16,000 | 0.01 | 0.00 | 37,600 | 2013-08-29 | |
| 43 | 0887 | Emperor Watch & Jewellery Limited:O | 530,000 | 60,000 | 0.01 | 0.00 | 35,400 | 2013-08-29 | |
| 44 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 217,879,000 | 9,000 | 2.50 | 0.00 | 33,750 | 2013-08-29 | |
| 45 | 0100 | CLEAR MEDIA LIMITED (BM):O | 15,000 | 5,000 | 0.00 | 0.00 | 32,350 | 2013-08-29 | |
| 46 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 102,000 | 100,000 | 0.01 | 0.01 | 28,500 | 2013-08-29 | |
| 47 | 1211 | BYD COMPANY LIMITED:H | 6,824,000 | 1,000 | 0.86 | 0.00 | 28,300 | 2013-08-29 | |
| 48 | 8066 | Phoenitron Holdings Limited:O | 262,500 | 100,000 | 0.01 | 0.00 | 24,900 | 2013-08-29 | |
| 49 | 8123 | Sinofortune Financial Holdings Limited:O | 44,282,800 | 90,000 | 0.99 | 0.00 | 24,300 | 2013-08-29 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,265,000 | 40,000 | 0.01 | 0.00 | 22,000 | 2013-08-29 | |
| 51 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,102,000 | 10,000 | 0.06 | 0.00 | 21,700 | 2013-08-29 | |
| 52 | 0712 | Comtec Solar Systems Group Limited:O | 188,000 | 12,000 | 0.01 | 0.00 | 21,600 | 2013-08-29 | |
| 53 | 0613 | Planetree International Development Limited:O | 11,964,000 | 390,000 | 0.13 | 0.00 | 19,500 | 2013-08-29 | |
| 54 | 8150 | Seamless Green China (Holdings) Limited:O | 230,000 | 10,000 | 0.05 | 0.00 | 18,900 | 2013-08-29 | |
| 55 | 2128 | China Lesso Group Holdings Limited:O | 299,000 | 4,000 | 0.01 | 0.00 | 18,280 | 2013-08-29 | |
| 56 | 0596 | Inspur Digital Enterprise Technology Limited:O | 250,000 | 50,000 | 0.01 | 0.00 | 16,000 | 2013-08-29 | |
| 57 | 0819 | Tianneng Power International Limited:O | 36,000 | 4,000 | 0.00 | 0.00 | 13,080 | 2013-08-29 | |
| 58 | 8019 | Hao Wen Holdings Limited:O | 1,700,000 | 300,000 | 0.08 | 0.01 | 11,700 | 2013-08-29 | |
| 59 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 80,000 | 10,000 | 0.01 | 0.00 | 10,600 | 2013-08-29 | |
| 60 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 64,290,167 | 26,000 | 0.40 | 0.00 | 4,498 | 2013-08-29 | |
| 61 | 0085 | China Electronics Huada Technology Company Limited:O | 336,000 | -2,000 | 0.02 | -0.00 | -2,920 | 2013-08-29 | |
| 62 | 1282 | Renze Harvest International Limited:O | 612,000 | -20,000 | 0.02 | -0.00 | -11,600 | 2013-08-29 | |
| 63 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 932,500 | -25,000 | 0.12 | -0.00 | -18,250 | 2013-08-29 | |
| 64 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 130,000 | -36,000 | 0.01 | -0.00 | -20,880 | 2013-08-29 | |
| 65 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 281,000 | -1,000 | 0.03 | -0.00 | -25,650 | 2013-08-29 | |
| 66 | 0818 | Hi Sun Technology (China) Limited:O | 313,000 | -21,000 | 0.01 | -0.00 | -28,770 | 2013-08-29 | |
| 67 | 0280 | KING FOOK HOLDINGS LIMITED:O | 125,846 | -50,000 | 0.02 | -0.01 | -41,500 | 2013-08-29 | |
| 68 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 112,000 | -5,000 | 0.01 | -0.00 | -41,850 | 2013-08-29 | |
| 69 | 0285 | BYD Electronic (International) Company Limited:O | 168,604,000 | -13,000 | 7.48 | -0.00 | -46,020 | 2013-08-29 | |
| 70 | 1297 | Sinosoft Technology Group Limited:O | 42,000 | -20,000 | 0.00 | -0.00 | -47,000 | 2013-08-29 | |
| 71 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 25,000 | -7,000 | 0.00 | -0.00 | -59,500 | 2013-08-29 | |
| 72 | 0800 | A8 New Media Group Limited:O | 334,000 | -100,000 | 0.02 | -0.01 | -70,000 | 2013-08-29 | |
| 73 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 40,000 | -30,000 | 0.00 | -0.00 | -73,800 | 2013-08-29 | |
| 74 | 0348 | China Healthwise Holdings Limited:O | 3,582,000 | -208,000 | 0.07 | -0.00 | -82,160 | 2013-08-29 | |
| 75 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 34,000 | -2,000 | 0.01 | -0.00 | -85,100 | 2013-08-29 | |
| 76 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 304,000 | -12,000 | 0.15 | -0.01 | -86,520 | 2013-08-29 | |
| 77 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 254,900 | -50,000 | 0.08 | -0.01 | -92,500 | 2013-08-29 | |
| 78 | 0119 | Poly Property Group Co., Limited:O | 211,000 | -20,000 | 0.01 | -0.00 | -92,600 | 2013-08-29 | |
| 79 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -50,000 | 0.00 | -0.00 | -116,000 | 2013-08-29 | |
| 80 | 1300 | Trigiant Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -124,000 | 2013-08-29 | |
| 81 | 0005 | HSBC HOLDINGS PLC:O | 862,644 | -1,600 | 0.00 | -0.00 | -132,000 | 2013-08-29 | |
| 82 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 144,207 | -10,000 | 0.01 | -0.00 | -134,000 | 2013-08-29 | |
| 83 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 260,000 | -25,000 | 0.01 | -0.00 | -139,000 | 2013-08-29 | |
| 84 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 60,000 | -50,000 | 0.00 | -0.00 | -143,500 | 2013-08-29 | |
| 85 | 6881 | China Galaxy Securities Co., Ltd.:H | 416,000 | -30,000 | 0.02 | -0.00 | -148,800 | 2013-08-29 | |
| 86 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -28,500 | 0.00 | -0.00 | -207,195 | 2013-08-29 | |
| 87 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 559,000 | -22,210 | 0.01 | -0.00 | -238,091 | 2013-08-29 | |
| 88 | 3382 | Tianjin Port Development Holdings Limited:O | 16,359,894 | -230,000 | 0.27 | -0.00 | -262,200 | 2013-08-29 | |
| 89 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 694,000 | -70,000 | 0.02 | -0.00 | -282,800 | 2013-08-29 | |
| 90 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 6,992,000 | -200,000 | 0.58 | -0.02 | -326,000 | 2013-08-29 | |
| 91 | 0493 | GOME Retail Holdings Limited:O | 4,167,500 | -500,000 | 0.02 | -0.00 | -405,000 | 2013-08-29 | |
| 92 | 0623 | SinoMedia Holding Limited:O | 15,000 | -140,000 | 0.00 | -0.02 | -949,200 | 2013-08-29 | |
| 93 | 1094 | Cherish Sunshine International Limited:O | 380,000 | -4,000,000 | 0.00 | -0.04 | -2,000,000 | 2013-08-29 |
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