ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2013-05-21 to 2013-05-22
"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 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,814,500 | 3,814,500 | 0.23 | 0.23 | 21,437,490 | 2013-05-22 | |
| 2 | 3323 | China National Building Material Company Limited:H | 816,000 | 210,000 | 0.03 | 0.01 | 1,917,300 | 2013-05-22 | |
| 3 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,176,000 | 400,000 | 0.16 | 0.03 | 984,000 | 2013-05-22 | |
| 4 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 178,000 | 32,000 | 0.02 | 0.00 | 830,400 | 2013-05-22 | |
| 5 | 0296 | Emperor Entertainment Hotel Limited:O | 400,000 | 300,000 | 0.03 | 0.02 | 777,000 | 2013-05-22 | |
| 6 | 0853 | MicroPort Scientific Corporation:O | 159,000 | 126,000 | 0.01 | 0.01 | 745,920 | 2013-05-22 | |
| 7 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 77,000 | 70,000 | 0.00 | 0.00 | 530,600 | 2013-05-22 | |
| 8 | 1262 | Labixiaoxin Snacks Group Limited:O | 177,000 | 115,000 | 0.02 | 0.01 | 504,850 | 2013-05-22 | |
| 9 | 3382 | Tianjin Port Development Holdings Limited:O | 15,951,894 | 384,000 | 0.26 | 0.01 | 449,280 | 2013-05-22 | |
| 10 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 567,250 | 210,000 | 0.01 | 0.00 | 388,500 | 2013-05-22 | |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 100,000 | 64,000 | 0.00 | 0.00 | 300,800 | 2013-05-22 | |
| 12 | 0880 | SJM Holdings Limited:O | 115,000 | 14,000 | 0.00 | 0.00 | 294,700 | 2013-05-22 | |
| 13 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 127,123 | 40,000 | 0.00 | 0.00 | 252,000 | 2013-05-22 | |
| 14 | 0670 | China Eastern Airlines Corporation Limited:H | 310,000 | 60,000 | 0.01 | 0.00 | 171,600 | 2013-05-22 | |
| 15 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 46,000 | 46,000 | 0.01 | 0.01 | 169,740 | 2013-05-22 | |
| 16 | 0177 | Jiangsu Expressway Company Limited:H | 18,000 | 18,000 | 0.00 | 0.00 | 165,240 | 2013-05-22 | |
| 17 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 393,120 | 20,000 | 0.01 | 0.00 | 149,200 | 2013-05-22 | |
| 18 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,435,000 | 110,000 | 0.01 | 0.00 | 116,600 | 2013-05-22 | |
| 19 | 1913 | PRADA S.P.A.:O | 4,400 | 1,500 | 0.00 | 0.00 | 114,075 | 2013-05-22 | |
| 20 | 0267 | CITIC Limited (HK):O | 732,000 | 10,000 | 0.02 | 0.00 | 97,000 | 2013-05-22 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 168,086 | 700 | 0.01 | 0.00 | 93,660 | 2013-05-22 | |
| 22 | 3330 | Lingbao Gold Group Company Ltd.:H | 346,000 | 40,000 | 0.12 | 0.01 | 84,000 | 2013-05-22 | |
| 23 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 128,000 | 10,000 | 0.00 | 0.00 | 79,400 | 2013-05-22 | |
| 24 | 1055 | China Southern Airlines Company Limited:H | 54,000 | 20,000 | 0.00 | 0.00 | 78,400 | 2013-05-22 | |
| 25 | 0751 | Skyworth Group Limited:O | 290,000 | 14,000 | 0.01 | 0.00 | 73,360 | 2013-05-22 | |
| 26 | 0399 | Starcoin Group Limited:O | 4,038,840 | 90,000 | 0.51 | 0.01 | 72,000 | 2013-05-22 | |
| 27 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,926,000 | 140,000 | 0.01 | 0.00 | 71,400 | 2013-05-22 | |
| 28 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,040,000 | 14,000 | 0.57 | 0.00 | 70,980 | 2013-05-22 | |
| 29 | 1096 | Sino Energy International Holdings Group Limited:O | 74,000 | 74,000 | 0.01 | 0.01 | 62,160 | 2013-05-22 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 548,000 | 10,000 | 0.01 | 0.00 | 55,500 | 2013-05-22 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 528,300 | 3,657 | 0.01 | -0.00 | 49,881 | 2013-05-22 | |
| 32 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 117,710 | 80,000 | 0.00 | 0.00 | 49,600 | 2013-05-22 | |
| 33 | 1322 | CW Group Holdings Limited (KY):O | 22,000 | 22,000 | 0.00 | 0.00 | 49,500 | 2013-05-22 | |
| 34 | 6823 | HKT Limited (KY):O | 122,221 | 5,970 | 0.00 | 0.00 | 47,521 | 2013-05-22 | |
| 35 | 0633 | China All Access (Holdings) Limited:O | 190,000 | 20,000 | 0.01 | 0.00 | 47,400 | 2013-05-22 | |
| 36 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 105,000 | 10,000 | 0.00 | 0.00 | 45,400 | 2013-05-22 | |
| 37 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 16,000 | 3,000 | 0.01 | 0.00 | 42,240 | 2013-05-22 | |
| 38 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,700 | 2013-05-22 | |
| 39 | 0717 | Emperor Capital Group Limited:O | 237,200 | 107,200 | 0.01 | 0.00 | 39,128 | 2013-05-22 | |
| 40 | 1900 | China ITS (Holdings) Co., Ltd.:O | 221,000 | 16,000 | 0.01 | 0.00 | 34,240 | 2013-05-22 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,538,000 | 50,000 | 0.01 | 0.00 | 32,500 | 2013-05-22 | |
| 42 | 2038 | FIH Mobile Limited:O | 2,616,000 | 10,000 | 0.04 | 0.00 | 31,900 | 2013-05-22 | |
| 43 | 0613 | Planetree International Development Limited:O | 23,404,000 | 500,000 | 0.25 | 0.01 | 27,000 | 2013-05-22 | |
| 44 | 2369 | Coolpad Group Limited:O | 100,000 | 8,000 | 0.00 | 0.00 | 26,320 | 2013-05-22 | |
| 45 | 0285 | BYD Electronic (International) Company Limited:O | 202,000 | 6,000 | 0.01 | 0.00 | 25,860 | 2013-05-22 | |
| 46 | 0764 | Eternity Investment Limited:O | 154,730 | 20,000 | 0.03 | 0.00 | 25,000 | 2013-05-22 | |
| 47 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 301,090 | 200,000 | 0.00 | 0.00 | 24,800 | 2013-05-22 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,450,760 | 10,000 | 0.04 | 0.00 | 21,900 | 2013-05-22 | |
| 49 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 21,500 | 2013-05-22 | |
| 50 | 0735 | China Power Clean Energy Development Company Limited:O | 1,280,000 | 40,000 | 0.01 | 0.00 | 19,600 | 2013-05-22 | |
| 51 | 1908 | C&D International Investment Group Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 17,800 | 2013-05-22 | |
| 52 | 0067 | China Lumena New Materials Corp.:O | 760,000 | 10,000 | 0.01 | 0.00 | 17,800 | 2013-05-22 | |
| 53 | 0886 | Silver Base Group Holdings Limited:O | 46,400 | 10,000 | 0.00 | 0.00 | 17,600 | 2013-05-22 | |
| 54 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 268,990,000 | 3,000 | 3.08 | 0.00 | 12,030 | 2013-05-22 | |
| 55 | 1618 | Metallurgical Corporation of China Ltd.:H | 725,000 | -1,000 | 0.03 | -0.00 | -1,600 | 2013-05-22 | |
| 56 | 0033 | International Genius Company:O | 30,000 | -60,000 | 0.00 | -0.00 | -4,620 | 2013-05-22 | |
| 57 | 0082 | Crazy Sports Group Limited:O | 2,027,800 | -10,000 | 0.06 | -0.00 | -6,100 | 2013-05-22 | |
| 58 | 0622 | Oshidori International Holdings Limited:O | 4,723,244 | -33,000 | 0.07 | -0.00 | -8,250 | 2013-05-22 | |
| 59 | 1988 | China Minsheng Banking Corp., Ltd.:H | 206,800 | -1,200 | 0.00 | -0.00 | -12,072 | 2013-05-22 | |
| 60 | 3883 | China Aoyuan Group Limited:O | 1,282,000 | -10,000 | 0.05 | -0.00 | -14,600 | 2013-05-22 | |
| 61 | 1488 | Best Food Holding Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -15,120 | 2013-05-22 | |
| 62 | 1893 | China National Materials Company Limited:H | 2,646,000 | -10,000 | 0.23 | -0.00 | -19,000 | 2013-05-22 | |
| 63 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -21,000 | 2013-05-22 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 982,694 | -1,000 | 0.01 | -0.00 | -21,600 | 2013-05-22 | |
| 65 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 110,000 | -10,000 | 0.01 | -0.00 | -26,500 | 2013-05-22 | |
| 66 | 1208 | MMG Limited (HK):O | 319,000 | -12,000 | 0.01 | -0.00 | -28,920 | 2013-05-22 | |
| 67 | 6837 | Haitong Securities Co., Ltd.:H | 32,000 | -3,200 | 0.00 | -0.00 | -36,864 | 2013-05-22 | |
| 68 | 8100 | Famous Tech International Holdings Limited:O | 1,990,472 | -300,000 | 0.10 | -0.01 | -36,900 | 2013-05-22 | |
| 69 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 16,000 | -8,000 | 0.00 | -0.00 | -37,200 | 2013-05-22 | |
| 70 | 0973 | L'Occitane International S.A.:O | 1,250 | -2,000 | 0.00 | -0.00 | -42,300 | 2013-05-22 | |
| 71 | 0494 | LI & FUNG LIMITED:O | 326,000 | -4,000 | 0.00 | -0.00 | -45,520 | 2013-05-22 | |
| 72 | 1999 | Man Wah Holdings Limited:O | 6,000 | -6,400 | 0.00 | -0.00 | -48,256 | 2013-05-22 | |
| 73 | 8270 | China CBM Group Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -50,000 | 2013-05-22 | |
| 74 | 1171 | Yankuang Energy Group Company Limited:H | 806,000 | -6,000 | 0.04 | -0.00 | -50,520 | 2013-05-22 | |
| 75 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -52,800 | 2013-05-22 | |
| 76 | 0119 | Poly Property Group Co., Limited:O | 261,000 | -10,000 | 0.01 | -0.00 | -54,300 | 2013-05-22 | |
| 77 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 290,000 | -20,000 | 0.01 | -0.00 | -54,600 | 2013-05-22 | |
| 78 | 0371 | Beijing Enterprises Water Group Limited:O | 1,045,500 | -20,000 | 0.01 | -0.00 | -55,400 | 2013-05-22 | |
| 79 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,172,000 | -4,000 | 0.01 | -0.00 | -61,120 | 2013-05-22 | |
| 80 | 0818 | Hi Sun Technology (China) Limited:O | 703,000 | -48,000 | 0.03 | -0.00 | -62,400 | 2013-05-22 | |
| 81 | 2883 | China Oilfield Services Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -65,280 | 2013-05-22 | |
| 82 | 3368 | Parkson Retail Group Limited:O | 0 | -18,000 | 0.00 | -0.00 | -66,240 | 2013-05-22 | |
| 83 | 1230 | Yashili International Holdings Ltd:O | 22,000 | -19,000 | 0.00 | -0.00 | -67,640 | 2013-05-22 | |
| 84 | 1083 | Towngas Smart Energy Company Limited:O | 237,000 | -10,000 | 0.01 | -0.00 | -78,200 | 2013-05-22 | |
| 85 | 0978 | China Merchants Land Limited:O | 13,700,000 | -30,000 | 1.28 | -0.00 | -80,700 | 2013-05-22 | |
| 86 | 1097 | i-CABLE Communications Limited:O | 737,477 | -200,000 | 0.04 | -0.01 | -81,000 | 2013-05-22 | |
| 87 | 0753 | Air China Limited:H | 142,000 | -12,000 | 0.00 | -0.00 | -81,840 | 2013-05-22 | |
| 88 | 2688 | ENN Energy Holdings Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -82,000 | 2013-05-22 | |
| 89 | 0697 | Shoucheng Holdings Limited:O | 9,482,000 | -200,000 | 0.11 | -0.00 | -83,000 | 2013-05-22 | |
| 90 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 91,000 | -20,000 | 0.01 | -0.00 | -84,600 | 2013-05-22 | |
| 91 | 0362 | China Zenith Chemical Group Limited:O | 305,250 | -300,000 | 0.01 | -0.01 | -85,500 | 2013-05-22 | |
| 92 | 0069 | SHANGRI-LA ASIA LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -86,640 | 2013-05-22 | |
| 93 | 0013 | Hutchison Whampoa Limited:O | 340,700 | -1,000 | 0.01 | -0.00 | -87,700 | 2013-05-22 | |
| 94 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,400 | -300 | 0.00 | -0.00 | -90,900 | 2013-05-22 | |
| 95 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 158,000 | -10,000 | 0.00 | -0.00 | -92,400 | 2013-05-22 | |
| 96 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,156,000 | -10,000 | 0.01 | -0.00 | -97,100 | 2013-05-22 | |
| 97 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 448,860 | -30,000 | 0.01 | -0.00 | -98,700 | 2013-05-22 | |
| 98 | 3333 | China Evergrande Group:O | 1,679,000 | -30,000 | 0.01 | -0.00 | -99,300 | 2013-05-22 | |
| 99 | 0489 | DongFeng Motor Group Company Limited (CN):H | 52,000 | -8,000 | 0.00 | -0.00 | -99,840 | 2013-05-22 | |
| 100 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 503,603 | -10,000 | 0.01 | -0.00 | -100,800 | 2013-05-22 | |
| 101 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 39,600 | -20,000 | 0.01 | -0.00 | -116,000 | 2013-05-22 | |
| 102 | 1234 | China Lilang Limited:O | 64,000 | -26,000 | 0.01 | -0.00 | -124,540 | 2013-05-22 | |
| 103 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 138,000 | -20,000 | 0.00 | -0.00 | -124,600 | 2013-05-22 | |
| 104 | 0083 | SINO LAND COMPANY LIMITED:O | 247,611 | -10,000 | 0.00 | -0.00 | -124,800 | 2013-05-22 | |
| 105 | 3899 | CIMC Enric Holdings Limited:O | 10,000 | -14,000 | 0.00 | -0.00 | -126,000 | 2013-05-22 | |
| 106 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 50,000 | -50,000 | 0.01 | -0.01 | -128,500 | 2013-05-22 | |
| 107 | 1968 | Peak Sport Products Co., Limited:O | 67,000 | -100,000 | 0.00 | -0.00 | -137,000 | 2013-05-22 | |
| 108 | 3633 | Zhongyu Energy Holdings Limited:O | 78,000 | -60,000 | 0.00 | -0.00 | -138,000 | 2013-05-22 | |
| 109 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,250 | -4,000 | 0.00 | -0.00 | -147,200 | 2013-05-22 | |
| 110 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 43,000 | -20,000 | 0.01 | -0.00 | -171,000 | 2013-05-22 | |
| 111 | 1378 | China Hongqiao Group Limited:O | 35,000 | -40,000 | 0.00 | -0.00 | -173,600 | 2013-05-22 | |
| 112 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 184,000 | -30,000 | 0.05 | -0.01 | -180,000 | 2013-05-22 | |
| 113 | 1033 | Sinopec Oilfield Service Corporation:H | 220,000 | -100,000 | 0.02 | -0.01 | -181,000 | 2013-05-22 | |
| 114 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 93,000 | -3,000 | 0.00 | -0.00 | -182,850 | 2013-05-22 | |
| 115 | 0005 | HSBC HOLDINGS PLC:O | 838,347 | -2,400 | 0.00 | -0.00 | -214,560 | 2013-05-22 | |
| 116 | 0123 | Yuexiu Property Company Limited:O | 540,200 | -96,000 | 0.01 | -0.00 | -226,560 | 2013-05-22 | |
| 117 | 0347 | Angang Steel Company Limited:H | 178,000 | -50,000 | 0.02 | -0.00 | -233,000 | 2013-05-22 | |
| 118 | 0992 | LENOVO GROUP LIMITED:O | 368,000 | -34,000 | 0.00 | -0.00 | -244,120 | 2013-05-22 | |
| 119 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 442,000 | -20,000 | 0.03 | -0.00 | -261,600 | 2013-05-22 | |
| 120 | 2007 | Country Garden Holdings Company Limited:O | 769,769 | -62,947 | 0.00 | -0.00 | -282,003 | 2013-05-22 | |
| 121 | 0435 | Sunlight Real Estate Investment Trust:Unit | 16,000 | -75,000 | 0.00 | -0.00 | -283,500 | 2013-05-22 | |
| 122 | 1199 | COSCO SHIPPING Ports Limited:O | 152,000 | -28,000 | 0.01 | -0.00 | -317,520 | 2013-05-22 | |
| 123 | 2078 | PanAsialum Holdings Company Limited:O | 10,762,000 | -133,000 | 0.90 | -0.01 | -319,200 | 2013-05-22 | |
| 124 | 0144 | China Merchants Port Holdings Company Limited:O | 82,000 | -14,000 | 0.00 | -0.00 | -356,300 | 2013-05-22 | |
| 125 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 220,025 | -80,000 | 0.01 | -0.00 | -372,000 | 2013-05-22 | |
| 126 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,664,038 | -116,000 | 0.11 | -0.01 | -372,360 | 2013-05-22 | |
| 127 | 0777 | NetDragon Websoft Holdings Limited:O | 10,000 | -29,000 | 0.00 | -0.01 | -403,680 | 2013-05-22 | |
| 128 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 301,000 | -100,000 | 0.03 | -0.01 | -445,000 | 2013-05-22 | |
| 129 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -12,500 | 0.00 | -0.00 | -785,625 | 2013-05-22 | |
| 130 | 1972 | SWIRE PROPERTIES LIMITED:O | 109,200 | -30,000 | 0.00 | -0.00 | -807,000 | 2013-05-22 | |
| 131 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,429,150 | -750,000 | 0.04 | -0.02 | -1,500,000 | 2013-05-22 | |
| 132 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 338,927 | -145,700 | 0.02 | -0.01 | -1,684,292 | 2013-05-22 | |
| 133 | 3988 | BANK OF CHINA LIMITED:H | 7,392,274 | -452,004 | 0.01 | -0.00 | -1,690,495 | 2013-05-22 |
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