ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2014-06-20 to 2014-06-23
"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 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 920,000 | 888,000 | 0.26 | 0.25 | 3,489,840 | 2014-06-23 | |
| 2 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 360,000 | 120,000 | 0.01 | 0.00 | 1,056,000 | 2014-06-23 | |
| 3 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 3,700,000 | 1,145,000 | 0.14 | 0.04 | 641,200 | 2014-06-23 | |
| 4 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 308,000 | 125,000 | 0.00 | 0.00 | 587,500 | 2014-06-23 | |
| 5 | 0940 | China Animal Healthcare Ltd.:O | 15,645,000 | 93,000 | 0.80 | 0.00 | 477,090 | 2014-06-23 | |
| 6 | 3323 | China National Building Material Company Limited:H | 906,000 | 36,000 | 0.03 | 0.00 | 245,160 | 2014-06-23 | |
| 7 | 3382 | Tianjin Port Development Holdings Limited:O | 18,375,894 | 178,000 | 0.30 | 0.00 | 211,820 | 2014-06-23 | |
| 8 | 2369 | Coolpad Group Limited:O | 332,000 | 100,000 | 0.01 | 0.00 | 180,000 | 2014-06-23 | |
| 9 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,006,000 | 28,000 | 0.56 | 0.00 | 162,400 | 2014-06-23 | |
| 10 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 5,290,000 | 700,000 | 0.04 | 0.01 | 161,700 | 2014-06-23 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,104,000 | 100,000 | 0.06 | 0.01 | 159,000 | 2014-06-23 | |
| 12 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 310,000 | 97,000 | 0.04 | 0.01 | 127,070 | 2014-06-23 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 415,234 | 10,000 | 0.01 | 0.00 | 115,200 | 2014-06-23 | |
| 14 | 1972 | SWIRE PROPERTIES LIMITED:O | 120,300 | 5,000 | 0.00 | 0.00 | 114,500 | 2014-06-23 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 755,000 | 30,000 | 0.02 | 0.00 | 109,800 | 2014-06-23 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 504,000 | 18,000 | 0.03 | 0.00 | 108,180 | 2014-06-23 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 247,000 | 24,000 | 0.02 | 0.00 | 98,160 | 2014-06-23 | |
| 18 | 0439 | KuangChi Science Limited:O | 100,642 | 100,000 | 0.01 | 0.01 | 98,000 | 2014-06-23 | |
| 19 | 3333 | China Evergrande Group:O | 1,821,000 | 30,000 | 0.01 | 0.00 | 88,500 | 2014-06-23 | |
| 20 | 1788 | Guotai Junan International Holdings Limited:O | 1,882,000 | 20,000 | 0.10 | 0.00 | 86,000 | 2014-06-23 | |
| 21 | 8120 | China Demeter Financial Investments Limited:O | 780,300 | 680,000 | 0.06 | 0.05 | 80,920 | 2014-06-23 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,463,000 | 20,000 | 0.02 | 0.00 | 72,600 | 2014-06-23 | |
| 23 | 8090 | China Assurance Finance Group Limited:O | 110,000 | 50,000 | 0.01 | 0.00 | 72,500 | 2014-06-23 | |
| 24 | 2014 | Ozner Water International Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 61,800 | 2014-06-23 | |
| 25 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 121,000 | 26,000 | 0.01 | 0.00 | 60,060 | 2014-06-23 | |
| 26 | 0515 | China Silver Technology Holdings Limited:O | 970,000 | 80,000 | 0.22 | 0.02 | 53,600 | 2014-06-23 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 256,500 | 5,000 | 0.00 | 0.00 | 50,200 | 2014-06-23 | |
| 28 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 17,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2014-06-23 | |
| 29 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 22,000 | 2,000 | 0.01 | 0.00 | 45,700 | 2014-06-23 | |
| 30 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 29,240,000 | 26,000 | 1.74 | 0.00 | 44,980 | 2014-06-23 | |
| 31 | 1371 | China Ecotourism Group Limited:O | 6,619,700 | 60,000 | 0.09 | 0.00 | 40,200 | 2014-06-23 | |
| 32 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 70,000 | 10,000 | 0.00 | 0.00 | 40,100 | 2014-06-23 | |
| 33 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2014-06-23 | |
| 34 | 2178 | Petro-king Oilfield Services Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 36,000 | 2014-06-23 | |
| 35 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 91,600 | 8,000 | 0.04 | 0.00 | 29,440 | 2014-06-23 | |
| 36 | 1230 | Yashili International Holdings Ltd:O | 33,000 | 10,000 | 0.00 | 0.00 | 27,400 | 2014-06-23 | |
| 37 | 0745 | China National Culture Group Limited:O | 20,470,000 | 100,000 | 0.29 | 0.00 | 22,200 | 2014-06-23 | |
| 38 | 8018 | Finsoft Financial Investment Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,200 | 2014-06-23 | |
| 39 | 0613 | Planetree International Development Limited:O | 34,954,000 | 290,000 | 0.38 | 0.00 | 20,880 | 2014-06-23 | |
| 40 | 1178 | Huiyin Holdings Group Limited:O | 353,333 | 100,000 | 0.02 | 0.01 | 18,800 | 2014-06-23 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 869,318 | 2,000 | 0.01 | 0.00 | 17,660 | 2014-06-23 | |
| 42 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 6,890,000 | 10,000 | 0.45 | 0.00 | 11,900 | 2014-06-23 | |
| 43 | 0566 | Hanergy Thin Film Power Group Limited:O | 28,850,000 | 10,000 | 0.10 | 0.00 | 11,800 | 2014-06-23 | |
| 44 | 3838 | China Starch Holdings Limited:O | 22,013,386 | 59,764 | 0.37 | 0.00 | 10,518 | 2014-06-23 | |
| 45 | 2233 | WEST CHINA CEMENT LIMITED:O | 750,000 | 10,000 | 0.02 | 0.00 | 7,000 | 2014-06-23 | |
| 46 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 52,000 | -2,000 | 0.00 | -0.00 | -9,140 | 2014-06-23 | |
| 47 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,380,000 | -10,000 | 0.03 | -0.00 | -10,300 | 2014-06-23 | |
| 48 | 1883 | CITIC Telecom International Holdings Limited:O | 492,029 | -4,000 | 0.01 | -0.00 | -11,680 | 2014-06-23 | |
| 49 | 1300 | Trigiant Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -20,000 | 2014-06-23 | |
| 50 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 308,000 | -1,000 | 0.03 | -0.00 | -23,100 | 2014-06-23 | |
| 51 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 387,770 | -2,000 | 0.00 | -0.00 | -23,440 | 2014-06-23 | |
| 52 | 0883 | CNOOC LIMITED:O | 343,000 | -2,000 | 0.00 | -0.00 | -27,520 | 2014-06-23 | |
| 53 | 0143 | Guoan International Limited:O | 180,000 | -220,000 | 0.00 | -0.00 | -29,260 | 2014-06-23 | |
| 54 | 2727 | Shanghai Electric Group Company Limited:H | 404,000 | -10,000 | 0.01 | -0.00 | -30,600 | 2014-06-23 | |
| 55 | 0085 | China Electronics Huada Technology Company Limited:O | 426,000 | -20,000 | 0.03 | -0.00 | -31,200 | 2014-06-23 | |
| 56 | 0736 | China Properties Investment Holdings Limited:O | 1,280,905 | -57,000 | 0.22 | -0.01 | -31,350 | 2014-06-23 | |
| 57 | 0999 | I.T LIMITED:O | 116,000 | -12,000 | 0.01 | -0.00 | -33,240 | 2014-06-23 | |
| 58 | 3633 | Zhongyu Energy Holdings Limited:O | 18,000 | -16,000 | 0.00 | -0.00 | -38,400 | 2014-06-23 | |
| 59 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 273,000 | -10,000 | 0.00 | -0.00 | -38,800 | 2014-06-23 | |
| 60 | 0817 | China Jinmao Holdings Group Limited:O | 114,000 | -20,000 | 0.00 | -0.00 | -41,200 | 2014-06-23 | |
| 61 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 892,993 | -10,000 | 0.01 | -0.00 | -47,300 | 2014-06-23 | |
| 62 | 6030 | CITIC Securities Company Limited:H | 151,000 | -3,000 | 0.01 | -0.00 | -50,160 | 2014-06-23 | |
| 63 | 2100 | BAIOO Family Interactive Limited:O | 0 | -34,000 | 0.00 | -0.00 | -50,660 | 2014-06-23 | |
| 64 | 0862 | Vision Values Holdings Limited:O | 105,800 | -80,000 | 0.00 | -0.00 | -52,000 | 2014-06-23 | |
| 65 | 1141 | CMBC Capital Holdings Limited:O | 2,980,000 | -200,000 | 0.09 | -0.01 | -56,000 | 2014-06-23 | |
| 66 | 1211 | BYD COMPANY LIMITED:H | 8,493,500 | -1,500 | 0.93 | -0.00 | -64,650 | 2014-06-23 | |
| 67 | 0094 | Greenheart Group Limited:O | 110,000 | -100,000 | 0.01 | -0.01 | -66,000 | 2014-06-23 | |
| 68 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 400,000 | -100,000 | 0.05 | -0.01 | -86,000 | 2014-06-23 | |
| 69 | 2880 | Liaoning Port Co., Ltd.:H | 306,000 | -50,000 | 0.03 | -0.00 | -90,000 | 2014-06-23 | |
| 70 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,872,000 | -10,000 | 0.01 | -0.00 | -96,600 | 2014-06-23 | |
| 71 | 0119 | Poly Property Group Co., Limited:O | 715,000 | -36,000 | 0.02 | -0.00 | -115,200 | 2014-06-23 | |
| 72 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 419,123 | -30,000 | 0.01 | -0.00 | -140,100 | 2014-06-23 | |
| 73 | 6823 | HKT Limited (KY):O | 131,284 | -20,000 | 0.00 | -0.00 | -169,800 | 2014-06-23 | |
| 74 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -444,500 | 2014-06-23 | |
| 75 | 0992 | LENOVO GROUP LIMITED:O | 478,000 | -50,000 | 0.00 | -0.00 | -507,000 | 2014-06-23 | |
| 76 | 1813 | KWG Group Holdings Limited:O | 90,500 | -120,000 | 0.00 | -0.00 | -516,000 | 2014-06-23 | |
| 77 | 1238 | Powerlong Real Estate Holdings Limited:O | 350,000 | -490,000 | 0.01 | -0.01 | -534,100 | 2014-06-23 | |
| 78 | 8078 | China Creative Digital Entertainment Limited:O | 1,891,670 | -3,270,000 | 0.23 | -0.41 | -810,960 | 2014-06-23 | |
| 79 | 0267 | CITIC Limited (HK):O | 4,480,000 | -110,000 | 0.12 | -0.00 | -1,467,400 | 2014-06-23 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 266,674,281 | -3,599,000 | 0.11 | -0.00 | -20,586,280 | 2014-06-23 |
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