ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2013-11-18 to 2013-11-19
"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 | 1371 | China Ecotourism Group Limited:O | 4,776,700 | 1,640,000 | 0.06 | 0.02 | 492,000 | 2013-11-19 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 57,569 | 10,000 | 0.00 | 0.00 | 461,500 | 2013-11-19 | |
| 3 | 1336 | New China Life Insurance Company Ltd.:H | 11,000 | 11,000 | 0.00 | 0.00 | 295,900 | 2013-11-19 | |
| 4 | 3382 | Tianjin Port Development Holdings Limited:O | 18,501,894 | 202,000 | 0.30 | 0.00 | 290,880 | 2013-11-19 | |
| 5 | 0577 | South Shore Holdings Limited:O | 51,649 | 33,500 | 0.01 | 0.01 | 276,375 | 2013-11-19 | |
| 6 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 121,000 | 70,000 | 0.01 | 0.01 | 267,400 | 2013-11-19 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 721,000 | 50,000 | 0.02 | 0.00 | 231,500 | 2013-11-19 | |
| 8 | 0986 | Dufu Liquor Group Limited:O | 200,252 | 88,000 | 0.04 | 0.02 | 220,880 | 2013-11-19 | |
| 9 | 1041 | Lamtex Holdings Limited:O | 2,281,850 | 1,050,000 | 0.12 | 0.06 | 193,200 | 2013-11-19 | |
| 10 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 65,872,167 | 910,000 | 0.41 | 0.01 | 180,180 | 2013-11-19 | |
| 11 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 129,123 | 20,000 | 0.00 | 0.00 | 160,200 | 2013-11-19 | |
| 12 | 1316 | Nexteer Automotive Group Limited:O | 52,000 | 48,000 | 0.00 | 0.00 | 159,360 | 2013-11-19 | |
| 13 | 3303 | Jutal Offshore Oil Services Limited:O | 116,000 | 100,000 | 0.02 | 0.01 | 159,000 | 2013-11-19 | |
| 14 | 0736 | China Properties Investment Holdings Limited:O | 751,405 | 498,000 | 0.13 | 0.08 | 151,890 | 2013-11-19 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 77,210 | 6,000 | 0.00 | 0.00 | 144,300 | 2013-11-19 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 13,250 | 3,000 | 0.00 | 0.00 | 139,500 | 2013-11-19 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 403,770 | 10,000 | 0.00 | 0.00 | 122,600 | 2013-11-19 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 1,038,303 | 20,000 | 0.00 | 0.00 | 115,000 | 2013-11-19 | |
| 19 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 50,000 | 0.02 | 0.01 | 110,000 | 2013-11-19 | |
| 20 | 0070 | Rich Goldman Holdings Limited:O | 1,155,000 | 350,000 | 0.03 | 0.01 | 99,750 | 2013-11-19 | |
| 21 | 2369 | Coolpad Group Limited:O | 168,000 | 36,000 | 0.01 | 0.00 | 92,160 | 2013-11-19 | |
| 22 | 1086 | Goodbaby International Holdings Limited:O | 71,000 | 20,000 | 0.01 | 0.00 | 81,200 | 2013-11-19 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 890,500 | 20,000 | 0.01 | 0.00 | 80,800 | 2013-11-19 | |
| 24 | 0222 | MIN XIN HOLDINGS LIMITED:O | 846,000 | 18,000 | 0.18 | 0.00 | 74,880 | 2013-11-19 | |
| 25 | 6863 | China Huishan Dairy Holdings Company Limited:O | 634,000 | 24,000 | 0.00 | 0.00 | 73,680 | 2013-11-19 | |
| 26 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 642,000 | 20,000 | 0.03 | 0.00 | 66,800 | 2013-11-19 | |
| 27 | 0689 | EPI (Holdings) Limited:O | 2,785,040 | 300,000 | 0.07 | 0.01 | 66,300 | 2013-11-19 | |
| 28 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 63,600 | 2013-11-19 | |
| 29 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,434,000 | 50,000 | 0.09 | 0.00 | 59,000 | 2013-11-19 | |
| 30 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 293,000 | 2,000 | 0.03 | 0.00 | 53,300 | 2013-11-19 | |
| 31 | 0735 | China Power Clean Energy Development Company Limited:O | 700,000 | 100,000 | 0.01 | 0.00 | 49,000 | 2013-11-19 | |
| 32 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,321,568 | 300,000 | 0.04 | 0.01 | 48,600 | 2013-11-19 | |
| 33 | 3900 | Greentown China Holdings Limited:O | 4,500 | 3,500 | 0.00 | 0.00 | 47,950 | 2013-11-19 | |
| 34 | 6898 | China Aluminum Cans Holdings Limited:O | 34,000 | 30,000 | 0.01 | 0.01 | 45,600 | 2013-11-19 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 625,256 | 10,000 | 0.00 | 0.00 | 45,100 | 2013-11-19 | |
| 36 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 586,000 | 50,000 | 0.23 | 0.02 | 45,000 | 2013-11-19 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 759,700 | 7,000 | 0.02 | 0.00 | 44,730 | 2013-11-19 | |
| 38 | 6823 | HKT Limited (KY):O | 91,331 | 7,000 | 0.00 | 0.00 | 44,030 | 2013-11-19 | |
| 39 | 1733 | E-Commodities Holdings Limited:O | 246,000 | 83,000 | 0.01 | 0.00 | 43,990 | 2013-11-19 | |
| 40 | 1211 | BYD COMPANY LIMITED:H | 7,481,000 | 1,000 | 0.94 | 0.00 | 37,450 | 2013-11-19 | |
| 41 | 0801 | Golden Meditech Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 36,800 | 2013-11-19 | |
| 42 | 1148 | Xinchen China Power Holdings Limited:O | 151,000 | 8,000 | 0.01 | 0.00 | 35,920 | 2013-11-19 | |
| 43 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 4,522,000 | 100,000 | 0.10 | 0.00 | 32,000 | 2013-11-19 | |
| 44 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 332,000 | 2,000 | 0.16 | 0.00 | 30,600 | 2013-11-19 | |
| 45 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 13,000 | 1,000 | 0.00 | 0.00 | 28,600 | 2013-11-19 | |
| 46 | 1145 | Courage Investment Group Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 22,400 | 2013-11-19 | |
| 47 | 1149 | Anxin-China Holdings Limited:O | 1,448,000 | 8,000 | 0.05 | 0.00 | 18,320 | 2013-11-19 | |
| 48 | 0566 | Hanergy Thin Film Power Group Limited:O | 181,344,000 | 14,000 | 0.65 | 0.00 | 17,920 | 2013-11-19 | |
| 49 | 1037 | Maxnerva Technology Services Limited:O | 100,000 | 22,000 | 0.02 | 0.01 | 17,820 | 2013-11-19 | |
| 50 | 8143 | Good Fellow Healthcare Holdings Limited:O | 79,870,667 | 48,000 | 7.31 | 0.00 | 17,280 | * | 2013-11-19 |
| 51 | 1308 | SITC International Holdings Company Limited:O | 144,000 | 5,000 | 0.01 | 0.00 | 16,000 | 2013-11-19 | |
| 52 | 0397 | Minerva Group Holding Limited:O | 956,491 | 100,000 | 0.01 | 0.00 | 7,400 | 2013-11-19 | |
| 53 | 1963 | Bank of Chongqing Co., Ltd.:H | 45,378,000 | -500 | 3.98 | -0.00 | -2,920 | 2013-11-19 | |
| 54 | 3698 | Huishang Bank Corporation Limited:H | 4,555,000 | -1,000 | 0.17 | -0.00 | -3,580 | 2013-11-19 | |
| 55 | 0183 | Winfull Group Holdings Limited:O | 640,000 | -24,000 | 0.02 | -0.00 | -6,480 | 2013-11-19 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,883,500 | -4,000 | 0.05 | -0.00 | -7,400 | 2013-11-19 | |
| 57 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 150,000 | -20,000 | 0.02 | -0.00 | -14,600 | 2013-11-19 | |
| 58 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 735,500 | -10,000 | 0.07 | -0.00 | -16,900 | 2013-11-19 | |
| 59 | 2038 | FIH Mobile Limited:O | 40,000 | -5,000 | 0.00 | -0.00 | -19,400 | 2013-11-19 | |
| 60 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 158,000 | -10,000 | 0.01 | -0.00 | -21,800 | 2013-11-19 | |
| 61 | 0973 | L'Occitane International S.A.:O | 10,250 | -1,500 | 0.00 | -0.00 | -25,590 | 2013-11-19 | |
| 62 | 0603 | China Oil And Gas Group Limited:O | 1,034,090 | -20,000 | 0.02 | -0.00 | -26,600 | 2013-11-19 | |
| 63 | 8212 | Celebrate International Holdings Limited:O | 381,150 | -24,000 | 0.05 | -0.00 | -27,120 | 2013-11-19 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 62,822,000 | -50,000 | 0.20 | -0.00 | -29,000 | 2013-11-19 | |
| 65 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 53,400 | -1,000 | 0.00 | -0.00 | -31,150 | 2013-11-19 | |
| 66 | 0327 | PAX Global Technology Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -31,300 | 2013-11-19 | |
| 67 | 1070 | TCL Electronics Holdings Limited:O | 269,804 | -10,000 | 0.02 | -0.00 | -33,300 | 2013-11-19 | |
| 68 | 1766 | CRRC Corporation Limited:H | 341,000 | -5,000 | 0.02 | -0.00 | -35,000 | 2013-11-19 | |
| 69 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 399,000 | -5,000 | 0.01 | -0.00 | -37,350 | 2013-11-19 | |
| 70 | 0823 | Link Real Estate Investment Trust:Unit | 115,840 | -1,000 | 0.01 | -0.00 | -38,800 | 2013-11-19 | |
| 71 | 0751 | Skyworth Group Limited:O | 875,301 | -10,000 | 0.03 | -0.00 | -39,500 | 2013-11-19 | |
| 72 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,374,400 | -220,000 | 0.05 | -0.01 | -42,240 | 2013-11-19 | |
| 73 | 0818 | Hi Sun Technology (China) Limited:O | 262,000 | -21,000 | 0.01 | -0.00 | -44,730 | 2013-11-19 | |
| 74 | 0869 | Playmates Toys Limited:O | 516,750 | -12,000 | 0.04 | -0.00 | -45,360 | 2013-11-19 | |
| 75 | 0210 | Daphne International Holdings Limited:O | 70,000 | -14,000 | 0.00 | -0.00 | -46,060 | 2013-11-19 | |
| 76 | 2357 | AviChina Industry & Technology Company Limited:H | 392,000 | -12,000 | 0.02 | -0.00 | -49,800 | 2013-11-19 | |
| 77 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,490,000 | -60,000 | 0.02 | -0.00 | -50,400 | 2013-11-19 | |
| 78 | 0347 | Angang Steel Company Limited:H | 178,000 | -10,000 | 0.02 | -0.00 | -51,600 | 2013-11-19 | |
| 79 | 1236 | National Agricultural Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -52,500 | 2013-11-19 | |
| 80 | 1818 | Zhaojin Mining Industry Company Limited:H | 118,000 | -10,000 | 0.01 | -0.00 | -53,000 | 2013-11-19 | |
| 81 | 1273 | Hong Kong Finance Group Limited:O | 304,000 | -52,000 | 0.07 | -0.01 | -53,040 | 2013-11-19 | |
| 82 | 0753 | Air China Limited:H | 204,000 | -10,000 | 0.00 | -0.00 | -53,500 | 2013-11-19 | |
| 83 | 0055 | Neway Group Holdings Limited:O | 150,000 | -230,000 | 0.01 | -0.02 | -54,280 | 2013-11-19 | |
| 84 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | -12,000 | 0.00 | -0.00 | -59,160 | 2013-11-19 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,750,481 | -10,000 | 0.00 | -0.00 | -62,400 | 2013-11-19 | |
| 86 | 0887 | Emperor Watch & Jewellery Limited:O | 570,000 | -100,000 | 0.01 | -0.00 | -63,000 | 2013-11-19 | |
| 87 | 3333 | China Evergrande Group:O | 1,742,000 | -20,000 | 0.01 | -0.00 | -65,200 | 2013-11-19 | |
| 88 | 1928 | Sands China Ltd.:O | 73,200 | -1,200 | 0.00 | -0.00 | -68,400 | 2013-11-19 | |
| 89 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 8,200 | -4,000 | 0.00 | -0.00 | -72,080 | 2013-11-19 | |
| 90 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 70,720 | -10,000 | 0.01 | -0.00 | -74,500 | 2013-11-19 | |
| 91 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 106,000 | -10,000 | 0.00 | -0.00 | -77,500 | 2013-11-19 | |
| 92 | 1171 | Yankuang Energy Group Company Limited:H | 1,360,000 | -10,000 | 0.07 | -0.00 | -78,500 | 2013-11-19 | |
| 93 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,000 | -8,000 | 0.00 | -0.00 | -78,960 | 2013-11-19 | |
| 94 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,481,000 | -20,000 | 0.02 | -0.00 | -79,400 | 2013-11-19 | |
| 95 | 0633 | China All Access (Holdings) Limited:O | 0 | -28,000 | 0.00 | -0.00 | -81,200 | 2013-11-19 | |
| 96 | 0493 | GOME Retail Holdings Limited:O | 3,657,500 | -60,000 | 0.02 | -0.00 | -84,600 | 2013-11-19 | |
| 97 | 0494 | LI & FUNG LIMITED:O | 346,000 | -8,000 | 0.00 | -0.00 | -86,560 | 2013-11-19 | |
| 98 | 0358 | Jiangxi Copper Company Limited:H | 1,331,000 | -6,000 | 0.10 | -0.00 | -88,560 | 2013-11-19 | |
| 99 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 345,120 | -10,000 | 0.01 | -0.00 | -91,100 | 2013-11-19 | |
| 100 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 60,000 | -18,000 | 0.01 | -0.00 | -94,140 | 2013-11-19 | |
| 101 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 122,000 | -260,000 | 0.02 | -0.03 | -94,900 | 2013-11-19 | |
| 102 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 144,000 | -10,000 | 0.00 | -0.00 | -95,700 | 2013-11-19 | |
| 103 | 0013 | Hutchison Whampoa Limited:O | 295,600 | -1,000 | 0.01 | -0.00 | -96,300 | 2013-11-19 | |
| 104 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -136,000 | 0.00 | -0.01 | -97,920 | 2013-11-19 | |
| 105 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 49,007 | -1,000 | 0.00 | -0.00 | -99,700 | 2013-11-19 | |
| 106 | 1088 | China Shenhua Energy Company Limited:H | 161,162 | -4,000 | 0.00 | -0.00 | -103,600 | 2013-11-19 | |
| 107 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 615,249 | -10,000 | 0.01 | -0.00 | -108,200 | 2013-11-19 | |
| 108 | 0144 | China Merchants Port Holdings Company Limited:O | 58,000 | -4,000 | 0.00 | -0.00 | -117,600 | 2013-11-19 | |
| 109 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 452,596 | -10,000 | 0.01 | -0.00 | -128,800 | 2013-11-19 | |
| 110 | 0102 | Summit Ascent Holdings Limited:O | 390,000 | -10,000 | 0.06 | -0.00 | -134,800 | 2013-11-19 | |
| 111 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,352,000 | -50,000 | 0.03 | -0.00 | -141,500 | 2013-11-19 | |
| 112 | 0799 | IGG Inc:O | 20,000 | -50,000 | 0.00 | -0.00 | -147,500 | 2013-11-19 | |
| 113 | 1680 | Macau Legend Development Limited:O | 70,000 | -33,000 | 0.00 | -0.00 | -175,560 | 2013-11-19 | |
| 114 | 2688 | ENN Energy Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -196,000 | 2013-11-19 | |
| 115 | 0371 | Beijing Enterprises Water Group Limited:O | 957,500 | -50,000 | 0.01 | -0.00 | -201,500 | 2013-11-19 | |
| 116 | 0196 | Honghua Group Limited:O | 76,000 | -78,000 | 0.00 | -0.00 | -205,140 | 2013-11-19 | |
| 117 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,910,600 | -30,000 | 0.01 | -0.00 | -209,700 | 2013-11-19 | |
| 118 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,261,901 | -40,000 | 0.00 | -0.00 | -222,000 | 2013-11-19 | |
| 119 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 306,820 | -30,000 | 0.02 | -0.00 | -227,400 | 2013-11-19 | |
| 120 | 3988 | BANK OF CHINA LIMITED:H | 8,242,674 | -66,000 | 0.01 | -0.00 | -244,200 | 2013-11-19 | |
| 121 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,964,000 | -26,000 | 0.01 | -0.00 | -246,740 | 2013-11-19 | |
| 122 | 3337 | Anton Oilfield Services Group:O | 30,000 | -50,000 | 0.00 | -0.00 | -249,500 | 2013-11-19 | |
| 123 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 16,400 | -18,000 | 0.00 | -0.00 | -273,600 | 2013-11-19 | |
| 124 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 15,000 | -9,000 | 0.00 | -0.00 | -281,700 | 2013-11-19 | |
| 125 | 0914 | Anhui Conch Cement Company Limited:H | 201,500 | -10,000 | 0.02 | -0.00 | -286,000 | 2013-11-19 | |
| 126 | 0395 | Smartac International Holdings Limited:O | 264,000 | -1,024,000 | 0.01 | -0.04 | -286,720 | 2013-11-19 | |
| 127 | 6881 | China Galaxy Securities Co., Ltd.:H | 285,000 | -50,000 | 0.02 | -0.00 | -289,000 | 2013-11-19 | |
| 128 | 3800 | GCL Technology Holdings Limited (KY):O | 1,851,000 | -110,000 | 0.01 | -0.00 | -293,700 | 2013-11-19 | |
| 129 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 83,000 | -5,000 | 0.00 | -0.00 | -298,250 | 2013-11-19 | |
| 130 | 0434 | Boyaa Interactive International Limited:O | 123,000 | -72,000 | 0.02 | -0.01 | -423,360 | 2013-11-19 | |
| 131 | 3323 | China National Building Material Company Limited:H | 1,016,000 | -70,000 | 0.04 | -0.00 | -567,000 | 2013-11-19 | |
| 132 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,001,694 | -32,000 | 0.01 | -0.00 | -774,400 | 2013-11-19 | |
| 133 | 0992 | LENOVO GROUP LIMITED:O | 270,000 | -94,000 | 0.00 | -0.00 | -868,560 | 2013-11-19 | |
| 134 | 0285 | BYD Electronic (International) Company Limited:O | 167,265,000 | -310,000 | 7.42 | -0.01 | -1,109,800 | 2013-11-19 |
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