ABCI Securities Company Limited 農銀國際證券有限公司

CCASS holding changes from 2013-09-11 to 2013-09-12

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"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 2777 Guangzhou R&F Properties Co., Ltd.:H 220,000 200,000 0.02 0.02 2,540,000 2013-09-12
2 3308 Golden Eagle Retail Group Limited:O 66,000 56,000 0.00 0.00 663,040 2013-09-12
3 0823 Link Real Estate Investment Trust:Unit 147,620 14,000 0.01 0.00 483,700 2013-09-12
4 0330 ESPRIT HOLDINGS LIMITED (BM):O 204,207 40,000 0.01 0.00 482,400 2013-09-12
5 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 306,000 150,000 0.02 0.01 468,000 2013-09-12
6 0257 China Everbright Environment Group Limited (b1961-07-10):O 95,005 60,000 0.00 0.00 408,600 2013-09-12
7 2866 COSCO SHIPPING Development Co., Ltd.:H 1,586,150 170,000 0.04 0.00 391,000 2013-09-12
8 0102 Summit Ascent Holdings Limited:O 410,000 48,000 0.07 0.01 388,800 2013-09-12
9 0712 Comtec Solar Systems Group Limited:O 482,000 160,000 0.04 0.01 280,000 2013-09-12
10 0709 GIORDANO INTERNATIONAL LIMITED:O 36,000 36,000 0.00 0.00 260,640 2013-09-12
11 1336 New China Life Insurance Company Ltd.:H 23,000 10,000 0.00 0.00 234,500 2013-09-12
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 46,569 5,000 0.00 0.00 234,000 2013-09-12
13 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 297,000 47,000 0.01 0.00 223,720 2013-09-12
14 1171 Yankuang Energy Group Company Limited:H 1,308,000 24,000 0.07 0.00 190,320 2013-09-12
15 1175 Fresh Express Delivery Holdings Group Co., Limited:O 214,900 110,000 0.06 0.03 187,000 2013-09-12
16 3382 Tianjin Port Development Holdings Limited:O 18,727,894 150,000 0.30 0.00 169,500 2013-09-12
17 1133 Harbin Electric Company Limited:H 116,000 30,000 0.02 0.00 150,000 2013-09-12
18 1898 China Coal Energy Company Limited:H 1,378,000 28,000 0.03 0.00 146,160 2013-09-12
19 3378 Xiamen International Port Co., Ltd:H 664,000 134,000 0.07 0.01 139,360 2013-09-12
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 566,300 10,000 0.01 0.00 115,800 2013-09-12
21 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 362,000 16,000 0.01 0.00 109,120 2013-09-12
22 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,840,742 100,000 0.02 0.00 99,000 2013-09-12
23 1055 China Southern Airlines Company Limited:H 260,000 30,000 0.01 0.00 92,400 2013-09-12
24 3900 Greentown China Holdings Limited:O 7,000 6,000 0.00 0.00 91,680 2013-09-12
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 205,427 5,000 0.00 0.00 91,100 2013-09-12
26 0857 PETROCHINA COMPANY LIMITED:H 1,956,000 10,000 0.01 0.00 86,900 2013-09-12
27 1224 C C Land Holdings Limited:O 160,000 40,000 0.01 0.00 86,400 2013-09-12
28 0073 ASIAN CITRUS HOLDINGS LIMITED:O 40,000 30,000 0.00 0.00 84,000 2013-09-12
29 0070 Rich Goldman Holdings Limited:O 975,000 400,000 0.02 0.01 76,800 2013-09-12
30 2880 Liaoning Port Co., Ltd.:H 124,000 40,000 0.01 0.00 73,200 2013-09-12
31 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 510,000 20,000 0.02 0.00 71,200 2013-09-12
32 0489 DongFeng Motor Group Company Limited (CN):H 64,000 6,000 0.00 0.00 67,560 2013-09-12
33 1800 China Communications Construction Company Limited:H 746,700 10,000 0.02 0.00 65,200 2013-09-12
34 1200 Midland Holdings Limited (BM):O 308,000 20,000 0.04 0.00 61,600 2013-09-12
35 0571 ESUN HOLDINGS LIMITED:O 674,000 54,000 0.05 0.00 61,560 2013-09-12
36 1251 SPT Energy Group Inc.:O 14,000 14,000 0.00 0.00 51,100 2013-09-12
37 2678 Texhong International Group Limited:O 10,000 4,000 0.00 0.00 50,480 2013-09-12
38 3323 China National Building Material Company Limited:H 1,146,000 6,000 0.04 0.00 47,940 2013-09-12
39 1818 Zhaojin Mining Industry Company Limited:H 120,000 6,000 0.01 0.00 40,560 2013-09-12
40 1070 TCL Electronics Holdings Limited:O 249,804 10,000 0.02 0.00 40,200 2013-09-12
41 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 154,000 10,000 0.01 0.00 38,300 2013-09-12
42 1339 People's Insurance Company (Group) of China Limited (The):H 216,715,000 10,000 2.48 0.00 38,000 2013-09-12
43 2382 Sunny Optical Technology (Group) Company Limited:O 14,000 4,000 0.00 0.00 36,400 2013-09-12
44 3333 China Evergrande Group:O 1,623,000 10,000 0.01 0.00 34,300 2013-09-12
45 0951 CHAOWEI POWER HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 33,200 2013-09-12
46 0182 Concord New Energy Group Limited:O 422,000 100,000 0.01 0.00 29,000 2013-09-12
47 1997 Regent Manner International Holdings Limited:O 40,000 20,000 0.00 0.00 28,800 2013-09-12
48 0869 Playmates Toys Limited:O 44,750 12,000 0.00 0.00 27,720 2013-09-12
49 1088 China Shenhua Energy Company Limited:H 131,162 1,000 0.00 0.00 26,000 2013-09-12
50 1199 COSCO SHIPPING Ports Limited:O 148,000 2,000 0.01 0.00 22,600 2013-09-12
51 0151 Want Want China Holdings Limited:O 7,000 2,000 0.00 0.00 22,200 2013-09-12
52 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 155,000 5,000 0.03 0.00 13,750 2013-09-12
53 0276 Mongolia Energy Corporation Limited:O 1,290,310 40,000 0.02 0.00 10,200 2013-09-12
54 3808 SINOTRUK (HONG KONG) LIMITED:O 603,000 2,000 0.02 0.00 8,100 2013-09-12
55 2010 Real Nutriceutical Group Limited:O 148,000 4,000 0.01 0.00 7,880 2013-09-12
56 0348 China Healthwise Holdings Limited:O 3,126,000 4,000 0.06 0.00 1,700 2013-09-12
57 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 318,500 -500 0.01 -0.00 -1,190 2013-09-12
58 0340 Tongguan Gold Group Limited:O 2,740,000 -100,000 0.03 -0.00 -10,700 2013-09-12
59 3339 Lonking Holdings Limited:O 603,000 -6,000 0.01 -0.00 -10,860 2013-09-12
60 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,420,000 -8,000 0.06 -0.00 -12,240 2013-09-12
61 0085 China Electronics Huada Technology Company Limited:O 326,000 -10,000 0.02 -0.00 -13,400 2013-09-12
62 8019 Hao Wen Holdings Limited:O 1,400,000 -300,000 0.07 -0.01 -15,900 2013-09-12
63 0566 Hanergy Thin Film Power Group Limited:O 28,506,000 -20,000 0.13 -0.00 -16,800 2013-09-12
64 0777 NetDragon Websoft Holdings Limited:O 19,500 -1,000 0.00 -0.00 -17,640 2013-09-12
65 8220 Bingo Group Holdings Limited:O 100,000 -100,000 0.00 -0.00 -18,500 2013-09-12
66 1101 China Huarong Energy Company Limited:O 870,000 -20,000 0.01 -0.00 -19,200 2013-09-12
67 0643 CARRY WEALTH HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -19,400 2013-09-12
68 0123 Yuexiu Property Company Limited:O 558,200 -10,000 0.01 -0.00 -22,100 2013-09-12
69 0606 China Agri-Industries Holdings Limited:O 610,888 -6,000 0.01 -0.00 -22,800 2013-09-12
70 8123 Sinofortune Financial Holdings Limited:O 44,192,800 -90,000 0.99 -0.00 -24,750 2013-09-12
71 8066 Phoenitron Holdings Limited:O 162,500 -100,000 0.01 -0.00 -25,500 2013-09-12
72 0970 New Sparkle Roll International Group Limited:O 679,500 -48,000 0.02 -0.00 -25,920 2013-09-12
73 0726 DIT Group Limited:O 37,000 -76,000 0.01 -0.02 -26,600 2013-09-12
74 0656 FOSUN INTERNATIONAL LIMITED:O 361,000 -5,000 0.01 -0.00 -31,600 2013-09-12
75 0992 LENOVO GROUP LIMITED:O 330,000 -4,000 0.00 -0.00 -31,600 2013-09-12
76 0746 Lee & Man Chemical Company Limited:O 32,000 -10,000 0.00 -0.00 -37,000 2013-09-12
77 2266 Dorsett Hospitality International Limited:O 3,548 -21,000 0.00 -0.00 -37,170 2013-09-12
78 0853 MicroPort Scientific Corporation:O 27,000 -8,000 0.00 -0.00 -38,560 2013-09-12
79 0127 CHINESE ESTATES HOLDINGS LIMITED:O 60,472 -2,500 0.00 -0.00 -43,950 2013-09-12
80 8212 Celebrate International Holdings Limited:O 381,150 -48,000 0.05 -0.01 -44,160 2013-09-12
81 0753 Air China Limited:H 208,000 -8,000 0.00 -0.00 -45,120 2013-09-12
82 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 140,000 -4,000 0.00 -0.00 -45,600 2013-09-12
83 0196 Honghua Group Limited:O 46,000 -20,000 0.00 -0.00 -46,800 2013-09-12
84 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 298,000 -6,000 0.15 -0.00 -48,480 2013-09-12
85 0358 Jiangxi Copper Company Limited:H 1,351,000 -3,000 0.10 -0.00 -50,100 2013-09-12
86 0337 Greenland Hong Kong Holdings Limited:O 35,000 -8,000 0.00 -0.00 -50,400 2013-09-12
87 2128 China Lesso Group Holdings Limited:O 283,000 -10,000 0.01 -0.00 -50,500 2013-09-12
88 1065 Tianjin Capital Environmental Protection Group Company Limited:H 46,000 -18,000 0.01 -0.01 -52,200 2013-09-12
89 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 46,000 -6,000 0.00 -0.00 -52,620 2013-09-12
90 2088 Xiwang Property Holdings Company Limited:O 713,501 -40,000 0.06 -0.00 -53,200 2013-09-12
91 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,200,200 -72,000 0.27 -0.02 -56,160 2013-09-12
92 1766 CRRC Corporation Limited:H 326,000 -10,000 0.02 -0.00 -58,100 2013-09-12
93 3328 Bank of Communications Co., Ltd.:H 1,193,123 -10,000 0.00 -0.00 -58,800 2013-09-12
94 1929 Chow Tai Fook Jewellery Group Limited:O 3,001,800 -6,000 0.03 -0.00 -65,280 2013-09-12
95 1001 Hong Kong Shanghai Alliance Holdings Limited:O 0 -60,000 0.00 -0.01 -65,400 2013-09-12
96 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,102,000 -30,000 0.06 -0.00 -65,700 2013-09-12
97 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,692,000 -20,000 0.03 -0.00 -73,800 2013-09-12
98 0148 Kingboard Holdings Limited:O 25,500 -4,000 0.00 -0.00 -74,400 2013-09-12
99 1045 APT SATELLITE HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -75,000 2013-09-12
100 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 91,000 -7,000 0.00 -0.00 -79,100 2013-09-12
101 1900 China ITS (Holdings) Co., Ltd.:O 35,000 -40,000 0.00 -0.00 -86,000 2013-09-12
102 1999 Man Wah Holdings Limited:O 0 -7,600 0.00 -0.00 -89,376 2013-09-12
103 1378 China Hongqiao Group Limited:O 53,000 -20,000 0.00 -0.00 -89,600 2013-09-12
104 1798 China Datang Corporation Renewable Power Co., Limited:H 137,000 -66,000 0.01 -0.00 -90,420 2013-09-12
105 1988 China Minsheng Banking Corp., Ltd.:H 231,100 -10,000 0.00 -0.00 -95,600 2013-09-12
106 1888 Kingboard Laminates Holdings Limited:O 127,000 -30,000 0.00 -0.00 -99,000 2013-09-12
107 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 138,000 -22,000 0.01 -0.00 -104,720 2013-09-12
108 1299 AIA Group Limited:O 67,800 -3,000 0.00 -0.00 -104,850 2013-09-12
109 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 22,628,000 -102,000 1.35 -0.01 -106,080 2013-09-12
110 2038 FIH Mobile Limited:O 2,566,000 -23,000 0.03 -0.00 -107,870 2013-09-12
111 1813 KWG Group Holdings Limited:O 24,500 -20,000 0.00 -0.00 -108,400 2013-09-12
112 0285 BYD Electronic (International) Company Limited:O 168,577,500 -30,000 7.48 -0.00 -109,200 2013-09-12
113 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 58,209 -6,000 0.00 -0.00 -111,240 2013-09-12
114 0582 Shin Hwa World Limited:O 0 -160,000 0.00 -0.00 -112,000 2013-09-12
115 1195 Kingwell Group Limited:O 4,661,165 -200,000 0.26 -0.01 -116,000 2013-09-12
116 0082 Crazy Sports Group Limited:O 1,896,800 -210,000 0.06 -0.01 -128,100 2013-09-12
117 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,400,127 -10,000 0.04 -0.00 -147,000 2013-09-12
118 0298 Chuang's China Investments Limited:O 10,271 -300,000 0.00 -0.02 -147,000 2013-09-12
119 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,000 -32,000 0.00 -0.00 -152,320 * 2013-09-12
120 2688 ENN Energy Holdings Limited:O 10,000 -4,000 0.00 -0.00 -153,000 2013-09-12
121 0189 DONGYUE GROUP LIMITED:O 194,000 -45,000 0.01 -0.00 -171,450 2013-09-12
122 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,000 -7,000 0.00 -0.00 -178,500 2013-09-12
123 0552 China Communications Services Corporation Limited:H 11,200 -38,000 0.00 -0.00 -190,000 2013-09-12
124 1086 Goodbaby International Holdings Limited:O 116,000 -53,000 0.01 -0.01 -190,800 2013-09-12
125 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 415,500 -50,000 0.01 -0.00 -205,000 2013-09-12
126 0880 SJM Holdings Limited:O 110,000 -10,000 0.00 -0.00 -207,500 2013-09-12
127 0303 VTECH HOLDINGS LIMITED:O 5,000 -2,000 0.00 -0.00 -210,000 2013-09-12
128 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 79,000 -20,000 0.01 -0.00 -216,400 2013-09-12
129 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 479,685 -20,000 0.01 -0.00 -222,400 2013-09-12
130 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 132,000 -20,000 0.02 -0.00 -238,000 2013-09-12
131 0973 L'Occitane International S.A.:O 1,250 -13,000 0.00 -0.00 -270,400 2013-09-12
132 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 55,000 -20,000 0.00 -0.00 -285,200 2013-09-12
133 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 150,000 -100,000 0.00 -0.00 -286,000 2013-09-12
134 3888 Kingsoft Corporation Limited:O 412,000 -16,000 0.03 -0.00 -310,400 2013-09-12
135 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 -130,000 0.00 -0.01 -310,700 2013-09-12
136 0067 China Lumena New Materials Corp.:O 1,070,000 -200,000 0.02 -0.00 -314,000 2013-09-12
137 3800 GCL Technology Holdings Limited (KY):O 2,051,000 -150,000 0.01 -0.00 -325,500 2013-09-12
138 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,677,181 -55,000 0.00 -0.00 -334,950 2013-09-12
139 3988 BANK OF CHINA LIMITED:H 7,879,674 -155,000 0.01 -0.00 -554,900 2013-09-12
140 0171 Silver Grant International Holdings Group Limited:O 214,000 -534,000 0.01 -0.02 -598,080 2013-09-12
141 1398 Industrial and Commercial Bank of China Limited:H 4,409,082 -120,000 0.01 -0.00 -657,600 2013-09-12
142 0005 HSBC HOLDINGS PLC:O 852,778 -8,000 0.00 -0.00 -685,600 2013-09-12
143 0941 China Mobile Limited (HK):O 232,000 -9,500 0.00 -0.00 -825,075 2013-09-12
144 1094 Cherish Sunshine International Limited:O 724,000 -2,700,000 0.01 -0.02 -1,350,000 2013-09-12
145 8078 China Creative Digital Entertainment Limited:O 17,042,784 -32,923,920 1.83 0.93 -2,600,990 2013-09-12
146 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 387,000 -100,000 0.04 -0.01 -2,630,000 2013-09-12

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