ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 0566 | Hanergy Thin Film Power Group Limited:O | 171,150,000 | 3,482,000 | 0.61 | 0.01 | 4,352,500 | 2013-10-08 | |
| 2 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 89,000 | 36,000 | 0.01 | 0.00 | 784,800 | 2013-10-08 | |
| 3 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 2,150,000 | 1,850,000 | 0.13 | 0.11 | 758,500 | 2013-10-08 | |
| 4 | 0941 | China Mobile Limited (HK):O | 241,500 | 7,000 | 0.00 | 0.00 | 590,800 | 2013-10-08 | |
| 5 | 0348 | China Healthwise Holdings Limited:O | 4,222,000 | 550,000 | 0.08 | 0.01 | 379,500 | 2013-10-08 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 2,111,000 | 130,000 | 0.01 | 0.00 | 330,200 | 2013-10-08 | |
| 7 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 68,030 | 30,000 | 0.01 | 0.00 | 307,200 | 2013-10-08 | |
| 8 | 0302 | OCBC Bank (Hong Kong) Limited:O | 13,500 | 2,500 | 0.00 | 0.00 | 292,250 | 2013-10-08 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 101,000 | 5,000 | 0.00 | 0.00 | 287,750 | 2013-10-08 | |
| 10 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 145,000 | 20,000 | 0.02 | 0.00 | 265,600 | 2013-10-08 | |
| 11 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 70,000 | 15,000 | 0.00 | 0.00 | 231,300 | 2013-10-08 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 841,556 | 2,400 | 0.00 | 0.00 | 201,120 | 2013-10-08 | |
| 13 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 180,000 | 180,000 | 0.02 | 0.02 | 198,000 | 2013-10-08 | |
| 14 | 1829 | China Machinery Engineering Corporation:H | 228,000 | 40,000 | 0.03 | 0.00 | 196,400 | 2013-10-08 | |
| 15 | 0097 | HENDERSON INVESTMENT LIMITED:O | 578,000 | 300,000 | 0.02 | 0.01 | 192,000 | 2013-10-08 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 164,162 | 8,000 | 0.00 | 0.00 | 188,400 | 2013-10-08 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 366,000 | 20,000 | 0.00 | 0.00 | 163,800 | 2013-10-08 | |
| 18 | 3337 | Anton Oilfield Services Group:O | 58,000 | 28,000 | 0.00 | 0.00 | 152,600 | 2013-10-08 | |
| 19 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 63,635,167 | 723,000 | 0.40 | 0.00 | 140,985 | 2013-10-08 | |
| 20 | 8198 | Crypto Flow Technology Limited:O | 3,276,000 | 148,000 | 0.14 | 0.01 | 136,160 | 2013-10-08 | |
| 21 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 190,025 | 30,000 | 0.01 | 0.00 | 115,200 | 2013-10-08 | |
| 22 | 1686 | SUNEVISION HOLDINGS LTD.:O | 493,096 | 50,000 | 0.02 | 0.00 | 114,500 | 2013-10-08 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 503,685 | 10,000 | 0.01 | 0.00 | 108,400 | 2013-10-08 | |
| 24 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 375,770 | 8,000 | 0.00 | 0.00 | 105,440 | 2013-10-08 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,428,150 | 50,000 | 0.06 | 0.00 | 104,500 | 2013-10-08 | |
| 26 | 1297 | Sinosoft Technology Group Limited:O | 80,000 | 50,000 | 0.01 | 0.00 | 100,500 | 2013-10-08 | |
| 27 | 1186 | China Railway Construction Corporation Limited:H | 279,000 | 12,000 | 0.01 | 0.00 | 97,800 | 2013-10-08 | |
| 28 | 0347 | Angang Steel Company Limited:H | 278,000 | 20,000 | 0.03 | 0.00 | 96,000 | 2013-10-08 | |
| 29 | 0151 | Want Want China Holdings Limited:O | 13,000 | 8,000 | 0.00 | 0.00 | 95,040 | 2013-10-08 | |
| 30 | 1988 | China Minsheng Banking Corp., Ltd.:H | 247,600 | 10,000 | 0.00 | 0.00 | 95,000 | 2013-10-08 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 1,178,303 | 15,180 | 0.00 | 0.00 | 87,892 | 2013-10-08 | |
| 32 | 1101 | China Huarong Energy Company Limited:O | 1,213,000 | 89,000 | 0.02 | 0.00 | 83,660 | 2013-10-08 | |
| 33 | 3888 | Kingsoft Corporation Limited:O | 433,000 | 4,000 | 0.04 | 0.00 | 83,200 | 2013-10-08 | |
| 34 | 0670 | China Eastern Airlines Corporation Limited:H | 490,000 | 30,000 | 0.01 | 0.00 | 77,400 | 2013-10-08 | |
| 35 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 216,673,000 | 20,000 | 2.48 | 0.00 | 75,800 | 2013-10-08 | |
| 36 | 0746 | Lee & Man Chemical Company Limited:O | 40,000 | 18,000 | 0.00 | 0.00 | 63,540 | 2013-10-08 | |
| 37 | 0484 | Forgame Holdings Limited:O | 6,700 | 900 | 0.01 | 0.00 | 61,515 | 2013-10-08 | |
| 38 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 80,000 | 20,000 | 0.01 | 0.00 | 56,200 | 2013-10-08 | |
| 39 | 1208 | MMG Limited (HK):O | 111,000 | 32,000 | 0.00 | 0.00 | 55,040 | 2013-10-08 | |
| 40 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,416,200 | 64,000 | 0.32 | 0.01 | 51,840 | 2013-10-08 | |
| 41 | 1149 | Anxin-China Holdings Limited:O | 1,416,000 | 20,000 | 0.05 | 0.00 | 51,600 | 2013-10-08 | |
| 42 | 1638 | Kaisa Group Holdings Ltd.:O | 53,000 | 20,000 | 0.00 | 0.00 | 49,600 | 2013-10-08 | |
| 43 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 15,804,000 | 30,000 | 1.08 | 0.00 | 49,200 | 2013-10-08 | |
| 44 | 0397 | Minerva Group Holding Limited:O | 1,356,491 | 460,000 | 0.02 | 0.01 | 48,760 | 2013-10-08 | |
| 45 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 474,000 | 20,000 | 0.03 | 0.00 | 47,800 | 2013-10-08 | |
| 46 | 1972 | SWIRE PROPERTIES LIMITED:O | 121,400 | 2,200 | 0.00 | 0.00 | 47,300 | 2013-10-08 | |
| 47 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,736,000 | 4,000 | 0.12 | 0.00 | 46,960 | 2013-10-08 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 1,288,000 | 6,000 | 0.07 | 0.00 | 45,060 | 2013-10-08 | |
| 49 | 8050 | Quantum Thinking Limited:O | 250,000 | 50,000 | 0.02 | 0.00 | 43,500 | 2013-10-08 | |
| 50 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,356,000 | 16,000 | 0.03 | 0.00 | 42,400 | 2013-10-08 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 7,730,674 | 11,000 | 0.01 | 0.00 | 39,820 | 2013-10-08 | |
| 52 | 3998 | Bosideng International Holdings Limited:O | 530,000 | 20,000 | 0.01 | 0.00 | 37,600 | 2013-10-08 | |
| 53 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,152,479 | 300,000 | 0.02 | 0.00 | 37,200 | 2013-10-08 | |
| 54 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 222,000 | 20,000 | 0.02 | 0.00 | 35,600 | 2013-10-08 | |
| 55 | 2331 | LI NING COMPANY LIMITED:O | 35,000 | 5,000 | 0.00 | 0.00 | 34,000 | 2013-10-08 | |
| 56 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 49,000 | 4,000 | 0.00 | 0.00 | 32,880 | 2013-10-08 | |
| 57 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 132,000 | 14,000 | 0.00 | 0.00 | 32,760 | 2013-10-08 | |
| 58 | 0082 | Crazy Sports Group Limited:O | 1,996,800 | 50,000 | 0.06 | 0.00 | 32,500 | 2013-10-08 | |
| 59 | 0753 | Air China Limited:H | 218,000 | 6,000 | 0.00 | 0.00 | 31,740 | 2013-10-08 | |
| 60 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 240,000 | 90,000 | 0.03 | 0.01 | 29,250 | 2013-10-08 | |
| 61 | 0999 | I.T LIMITED:O | 298,101 | 12,000 | 0.02 | 0.00 | 29,160 | 2013-10-08 | |
| 62 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 13,000 | 1,000 | 0.00 | 0.00 | 25,800 | 2013-10-08 | |
| 63 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 100,000 | 10,000 | 0.01 | 0.00 | 23,500 | 2013-10-08 | |
| 64 | 3933 | United Laboratories International Holdings Limited (The):O | 29,500 | 7,500 | 0.00 | 0.00 | 23,400 | 2013-10-08 | |
| 65 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 306,000 | 2,000 | 0.15 | 0.00 | 19,820 | 2013-10-08 | |
| 66 | 1393 | Hidili Industry International Development Limited:O | 319,000 | 8,000 | 0.02 | 0.00 | 10,560 | 2013-10-08 | |
| 67 | 0681 | Chinese People Holdings Company Limited:O | 16,606,000 | 50,000 | 0.29 | 0.00 | 9,350 | 2013-10-08 | |
| 68 | 0886 | Silver Base Group Holdings Limited:O | 36,400 | -10,000 | 0.00 | -0.00 | -12,500 | 2013-10-08 | |
| 69 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 150,000 | -5,000 | 0.00 | -0.00 | -14,650 | 2013-10-08 | |
| 70 | 0691 | China Shanshui Cement Group Limited:O | 61,000 | -8,000 | 0.00 | -0.00 | -24,880 | 2013-10-08 | |
| 71 | 0085 | China Electronics Huada Technology Company Limited:O | 326,000 | -20,000 | 0.02 | -0.00 | -27,600 | 2013-10-08 | |
| 72 | 1363 | CT Environmental Group Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -29,200 | 2013-10-08 | |
| 73 | 1680 | Macau Legend Development Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -35,800 | 2013-10-08 | |
| 74 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 2,150,000 | -80,000 | 0.09 | -0.00 | -42,400 | 2013-10-08 | |
| 75 | 1273 | Hong Kong Finance Group Limited:O | 1,124,000 | -40,000 | 0.27 | -0.01 | -44,000 | 2013-10-08 | |
| 76 | 0777 | NetDragon Websoft Holdings Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -47,100 | 2013-10-08 | |
| 77 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 349,367 | -10,000 | 0.01 | -0.00 | -48,400 | 2013-10-08 | |
| 78 | 6837 | Haitong Securities Co., Ltd.:H | 24,000 | -4,000 | 0.00 | -0.00 | -49,600 | 2013-10-08 | |
| 79 | 0148 | Kingboard Holdings Limited:O | 23,000 | -2,500 | 0.00 | -0.00 | -50,375 | 2013-10-08 | |
| 80 | 1068 | China Yurun Food Group Limited:O | 416,000 | -10,000 | 0.02 | -0.00 | -52,200 | 2013-10-08 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,158,901 | -10,000 | 0.00 | -0.00 | -55,100 | 2013-10-08 | |
| 82 | 1968 | Peak Sport Products Co., Limited:O | 37,000 | -30,000 | 0.00 | -0.00 | -60,000 | 2013-10-08 | |
| 83 | 0189 | DONGYUE GROUP LIMITED:O | 154,000 | -16,000 | 0.01 | -0.00 | -60,960 | 2013-10-08 | |
| 84 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -68,700 | 2013-10-08 | |
| 85 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -68,800 | 2013-10-08 | |
| 86 | 0102 | Summit Ascent Holdings Limited:O | 466,000 | -10,000 | 0.07 | -0.00 | -77,200 | 2013-10-08 | |
| 87 | 3989 | Capital Environment Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -79,000 | 2013-10-08 | |
| 88 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 71,228 | -160,000 | 0.04 | -0.09 | -80,000 | 2013-10-08 | |
| 89 | 0751 | Skyworth Group Limited:O | 884,000 | -22,000 | 0.03 | -0.00 | -85,800 | 2013-10-08 | |
| 90 | 0989 | Hua Yin International Holdings Limited:O | 100,000 | -300,000 | 0.00 | -0.01 | -87,000 | 2013-10-08 | |
| 91 | 3382 | Tianjin Port Development Holdings Limited:O | 17,279,894 | -70,000 | 0.28 | -0.00 | -88,200 | 2013-10-08 | |
| 92 | 1800 | China Communications Construction Company Limited:H | 743,700 | -15,000 | 0.02 | -0.00 | -92,850 | 2013-10-08 | |
| 93 | 0291 | China Resources Beer (Holdings) Company Limited:O | 58,000 | -4,000 | 0.00 | -0.00 | -100,800 | 2013-10-08 | |
| 94 | 0506 | China Foods Limited:O | 74,000 | -30,000 | 0.00 | -0.00 | -107,700 | 2013-10-08 | |
| 95 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | -3,000 | 0.00 | -0.00 | -108,300 | 2013-10-08 | |
| 96 | 0013 | Hutchison Whampoa Limited:O | 303,600 | -1,100 | 0.01 | -0.00 | -109,285 | 2013-10-08 | |
| 97 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 300,000 | -200,000 | 0.04 | -0.03 | -120,000 | 2013-10-08 | |
| 98 | 1148 | Xinchen China Power Holdings Limited:O | 20,000 | -38,000 | 0.00 | -0.00 | -128,820 | 2013-10-08 | |
| 99 | 0337 | Greenland Hong Kong Holdings Limited:O | 35,000 | -25,000 | 0.00 | -0.00 | -152,500 | 2013-10-08 | |
| 100 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 288,356 | -59,000 | 0.02 | -0.00 | -159,300 | 2013-10-08 | |
| 101 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -23,000 | 0.00 | -0.00 | -175,490 | 2013-10-08 | |
| 102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,008,694 | -10,000 | 0.01 | -0.00 | -206,000 | 2013-10-08 | |
| 103 | 0285 | BYD Electronic (International) Company Limited:O | 168,547,000 | -60,000 | 7.48 | -0.00 | -234,600 | 2013-10-08 | |
| 104 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 103,210 | -10,000 | 0.00 | -0.00 | -235,500 | 2013-10-08 | |
| 105 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 329,000 | -9,000 | 0.03 | -0.00 | -242,100 | 2013-10-08 | |
| 106 | 0914 | Anhui Conch Cement Company Limited:H | 203,500 | -10,000 | 0.02 | -0.00 | -262,500 | 2013-10-08 | |
| 107 | 3333 | China Evergrande Group:O | 1,553,000 | -80,000 | 0.01 | -0.00 | -288,800 | 2013-10-08 | |
| 108 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 110,500 | -5,000 | 0.00 | -0.00 | -293,500 | 2013-10-08 | |
| 109 | 3339 | Lonking Holdings Limited:O | 709,000 | -190,000 | 0.02 | -0.00 | -311,600 | 2013-10-08 | |
| 110 | 3323 | China National Building Material Company Limited:H | 1,038,000 | -50,000 | 0.04 | -0.00 | -381,500 | 2013-10-08 | |
| 111 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | -50,000 | 0.00 | -0.00 | -448,500 | 2013-10-08 | |
| 112 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 340,500 | -110,000 | 0.00 | -0.00 | -485,100 | 2013-10-08 | |
| 113 | 0267 | CITIC Limited (HK):O | 730,000 | -50,000 | 0.02 | -0.00 | -563,000 | 2013-10-08 |
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