ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2013-09-24 to 2013-09-25
"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 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 18,000 | 13,000 | 0.00 | 0.00 | 715,650 | 2013-09-25 | |
| 2 | 1373 | International Housewares Retail Company Limited:O | 225,000 | 225,000 | 0.03 | 0.03 | 670,500 | 2013-09-25 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 39,500 | 10,000 | 0.01 | 0.00 | 457,000 | 2013-09-25 | |
| 4 | 0751 | Skyworth Group Limited:O | 818,000 | 120,000 | 0.03 | 0.00 | 454,800 | 2013-09-25 | |
| 5 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 79,600 | 40,000 | 0.02 | 0.01 | 207,600 | 2013-09-25 | |
| 6 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 260,025 | 50,000 | 0.01 | 0.00 | 193,500 | 2013-09-25 | |
| 7 | 0348 | China Healthwise Holdings Limited:O | 3,372,000 | 400,000 | 0.06 | 0.01 | 192,000 | 2013-09-25 | |
| 8 | 0489 | DongFeng Motor Group Company Limited (CN):H | 58,000 | 14,000 | 0.00 | 0.00 | 162,120 | 2013-09-25 | |
| 9 | 1111 | Chong Hing Bank Limited:O | 48,000 | 4,000 | 0.01 | 0.00 | 132,800 | 2013-09-25 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 816,000 | 30,000 | 0.01 | 0.00 | 120,000 | 2013-09-25 | |
| 11 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 118,200 | 2013-09-25 | |
| 12 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 14,220,738 | 500,000 | 0.07 | 0.00 | 115,500 | 2013-09-25 | |
| 13 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 154,000 | 40,000 | 0.01 | 0.00 | 114,000 | 2013-09-25 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,690,000 | 10,000 | 0.12 | 0.00 | 109,600 | 2013-09-25 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 41,007 | 1,000 | 0.00 | 0.00 | 105,600 | 2013-09-25 | |
| 16 | 0566 | Hanergy Thin Film Power Group Limited:O | 33,646,000 | 100,000 | 0.12 | 0.00 | 104,000 | 2013-09-25 | |
| 17 | 0397 | Minerva Group Holding Limited:O | 1,016,491 | 660,000 | 0.01 | 0.01 | 99,000 | 2013-09-25 | |
| 18 | 0196 | Honghua Group Limited:O | 115,000 | 34,000 | 0.00 | 0.00 | 82,620 | 2013-09-25 | |
| 19 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 694,000 | 30,000 | 0.01 | 0.00 | 81,600 | 2013-09-25 | |
| 20 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 118,180 | 80,000 | 0.01 | 0.00 | 78,400 | 2013-09-25 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 1,262,000 | 10,000 | 0.06 | 0.00 | 77,300 | 2013-09-25 | |
| 22 | 0800 | A8 New Media Group Limited:O | 534,000 | 100,000 | 0.04 | 0.01 | 63,000 | 2013-09-25 | |
| 23 | 1680 | Macau Legend Development Limited:O | 110,000 | 18,000 | 0.00 | 0.00 | 60,480 | 2013-09-25 | |
| 24 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 49,300 | 2013-09-25 | |
| 25 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,890,742 | 50,000 | 0.02 | 0.00 | 48,000 | 2013-09-25 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 1,386,000 | 10,000 | 0.03 | 0.00 | 47,500 | 2013-09-25 | |
| 27 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,320,200 | 48,000 | 0.30 | 0.01 | 42,720 | 2013-09-25 | |
| 28 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 33,840 | 2013-09-25 | |
| 29 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 260,000 | 60,000 | 0.01 | 0.00 | 33,000 | 2013-09-25 | |
| 30 | 0337 | Greenland Hong Kong Holdings Limited:O | 40,000 | 5,000 | 0.00 | 0.00 | 30,400 | 2013-09-25 | |
| 31 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,240 | 2,000 | 0.00 | 0.00 | 29,080 | 2013-09-25 | |
| 32 | 0806 | Value Partners Group Limited:O | 508,000 | 5,000 | 0.03 | 0.00 | 24,050 | 2013-09-25 | |
| 33 | 1613 | Synertone Communication Corporation:O | 16,000 | 16,000 | 0.00 | 0.00 | 23,840 | 2013-09-25 | |
| 34 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2013-09-25 | |
| 35 | 0436 | New Universe Environmental Group Limited:O | 1,192,600 | 100,000 | 0.04 | 0.00 | 18,700 | 2013-09-25 | |
| 36 | 0958 | Huaneng Renewables Corporation Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 11,160 | 2013-09-25 | |
| 37 | 1363 | CT Environmental Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 10,640 | 2013-09-25 | |
| 38 | 3339 | Lonking Holdings Limited:O | 867,000 | -9,000 | 0.02 | -0.00 | -15,570 | 2013-09-25 | |
| 39 | 0712 | Comtec Solar Systems Group Limited:O | 222,000 | -10,000 | 0.02 | -0.00 | -17,700 | 2013-09-25 | |
| 40 | 0267 | CITIC Limited (HK):O | 800,000 | -2,000 | 0.02 | -0.00 | -19,700 | 2013-09-25 | |
| 41 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,048,000 | -6,000 | 0.02 | -0.00 | -31,380 | 2013-09-25 | |
| 42 | 0859 | Zhongchang International Holdings Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -32,600 | 2013-09-25 | |
| 43 | 8108 | Grand Peace Group Holdings Limited:O | 530,000 | -160,000 | 0.23 | -0.07 | -35,360 | 2013-09-25 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 7,619,674 | -10,000 | 0.01 | -0.00 | -36,100 | 2013-09-25 | |
| 45 | 1086 | Goodbaby International Holdings Limited:O | 96,000 | -10,000 | 0.01 | -0.00 | -38,600 | 2013-09-25 | |
| 46 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -41,500 | 2013-09-25 | |
| 47 | 0011 | HANG SENG BANK, LIMITED:O | 97,800 | -400 | 0.01 | -0.00 | -50,800 | 2013-09-25 | |
| 48 | 1766 | CRRC Corporation Limited:H | 344,000 | -10,000 | 0.02 | -0.00 | -55,500 | 2013-09-25 | |
| 49 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 70,000 | -30,000 | 0.00 | -0.00 | -68,100 | 2013-09-25 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,179,000 | -130,000 | 0.01 | -0.00 | -71,500 | 2013-09-25 | |
| 51 | 1208 | MMG Limited (HK):O | 79,000 | -40,000 | 0.00 | -0.00 | -71,600 | 2013-09-25 | |
| 52 | 0102 | Summit Ascent Holdings Limited:O | 442,000 | -10,000 | 0.07 | -0.00 | -74,000 | 2013-09-25 | |
| 53 | 0085 | China Electronics Huada Technology Company Limited:O | 326,000 | -54,000 | 0.02 | -0.00 | -74,520 | 2013-09-25 | |
| 54 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 438,000 | -20,000 | 0.03 | -0.00 | -86,400 | 2013-09-25 | |
| 55 | 1968 | Peak Sport Products Co., Limited:O | 37,000 | -50,000 | 0.00 | -0.00 | -87,500 | 2013-09-25 | |
| 56 | 3888 | Kingsoft Corporation Limited:O | 429,000 | -5,000 | 0.04 | -0.00 | -95,900 | 2013-09-25 | |
| 57 | 3777 | China Fiber Optic Network System Group Ltd.:O | 206,000 | -70,000 | 0.02 | -0.01 | -95,900 | 2013-09-25 | |
| 58 | 1883 | CITIC Telecom International Holdings Limited:O | 760,529 | -55,000 | 0.02 | -0.00 | -121,550 | 2013-09-25 | |
| 59 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 45,005 | -18,000 | 0.00 | -0.00 | -121,680 | 2013-09-25 | |
| 60 | 0940 | China Animal Healthcare Ltd.:O | 4,872,000 | -65,000 | 0.28 | -0.00 | -176,800 | 2013-09-25 | |
| 61 | 0778 | Fortune Real Estate Investment Trust:Unit | 85,000 | -28,000 | 0.00 | -0.00 | -179,760 | 2013-09-25 | |
| 62 | 2888 | STANDARD CHARTERED PLC:O | 4,164 | -1,000 | 0.00 | -0.00 | -189,500 | 2013-09-25 | |
| 63 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 76,000 | -36,000 | 0.00 | -0.00 | -190,800 | 2013-09-25 | |
| 64 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 167,000 | -130,000 | 0.01 | -0.01 | -196,300 | 2013-09-25 | |
| 65 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 318,000 | -20,000 | 0.02 | -0.00 | -209,200 | 2013-09-25 | |
| 66 | 6881 | China Galaxy Securities Co., Ltd.:H | 355,000 | -40,000 | 0.02 | -0.00 | -209,200 | 2013-09-25 | |
| 67 | 3900 | Greentown China Holdings Limited:O | 17,000 | -15,000 | 0.00 | -0.00 | -215,400 | 2013-09-25 | |
| 68 | 0019 | SWIRE PACIFIC LIMITED:A | 21,000 | -2,500 | 0.00 | -0.00 | -232,125 | 2013-09-25 | |
| 69 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,212,000 | -50,000 | 0.58 | -0.00 | -237,000 | 2013-09-25 | |
| 70 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 62,634,167 | -1,370,000 | 0.39 | -0.01 | -274,000 | * | 2013-09-25 |
| 71 | 0285 | BYD Electronic (International) Company Limited:O | 168,621,000 | -81,500 | 7.48 | -0.00 | -287,695 | 2013-09-25 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 997,694 | -15,000 | 0.01 | -0.00 | -315,000 | 2013-09-25 | |
| 73 | 3800 | GCL Technology Holdings Limited (KY):O | 2,051,000 | -150,000 | 0.01 | -0.00 | -324,000 | 2013-09-25 | |
| 74 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -56,000 | 0.00 | -0.01 | -436,800 | 2013-09-25 | |
| 75 | 1211 | BYD COMPANY LIMITED:H | 7,884,000 | -13,000 | 0.99 | -0.00 | -445,250 | 2013-09-25 | |
| 76 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 146,000 | -40,000 | 0.00 | -0.00 | -480,800 | 2013-09-25 | |
| 77 | 1928 | Sands China Ltd.:O | 86,800 | -14,400 | 0.00 | -0.00 | -699,840 | 2013-09-25 | |
| 78 | 1219 | Tenwow International Holdings Limited:O | 250,000 | -1,000,000 | 0.01 | -0.05 | -3,590,000 | 2013-09-25 |
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