ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2013-06-04 to 2013-06-05
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,754,000 | 250,000 | 0.01 | 0.00 | 2,250,000 | 2013-06-05 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 95,380 | 20,000 | 0.00 | 0.00 | 1,289,000 | 2013-06-05 | |
| 3 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 14,997,710 | 1,775,000 | 0.33 | 0.04 | 1,153,750 | 2013-06-05 | |
| 4 | 1168 | Z Fin Limited:O | 1,592,500 | 1,000,000 | 0.04 | 0.03 | 820,000 | 2013-06-05 | |
| 5 | 0941 | China Mobile Limited (HK):O | 223,000 | 10,000 | 0.00 | 0.00 | 803,000 | 2013-06-05 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,199,082 | 123,000 | 0.00 | 0.00 | 659,280 | 2013-06-05 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 179,127 | 20,000 | 0.00 | 0.00 | 598,000 | 2013-06-05 | |
| 8 | 0169 | Wanda Hotel Development Company Limited:O | 112,000 | 112,000 | 0.00 | 0.00 | 516,320 | 2013-06-05 | |
| 9 | 3888 | Kingsoft Corporation Limited:O | 246,000 | 36,000 | 0.02 | 0.00 | 483,840 | 2013-06-05 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 110,000 | 11,000 | 0.00 | 0.00 | 451,550 | 2013-06-05 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 183,570 | 15,000 | 0.00 | 0.00 | 328,500 | 2013-06-05 | |
| 12 | 1928 | Sands China Ltd.:O | 78,400 | 8,000 | 0.00 | 0.00 | 320,400 | 2013-06-05 | |
| 13 | 1139 | VICTORY GROUP LIMITED:O | 1,093,425 | 1,093,154 | 0.13 | 0.13 | 295,152 | 2013-06-05 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 119,500 | 8,500 | 0.02 | 0.00 | 277,950 | 2013-06-05 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 144,708 | 5,000 | 0.01 | 0.00 | 198,000 | 2013-06-05 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 557,603 | 20,000 | 0.01 | 0.00 | 183,000 | 2013-06-05 | |
| 17 | 0996 | Carnival Group International Holdings Limited:O | 552,000 | 300,000 | 0.01 | 0.01 | 159,000 | 2013-06-05 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,453,000 | 240,000 | 0.02 | 0.00 | 158,400 | 2013-06-05 | |
| 19 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 70,000 | 50,000 | 0.00 | 0.00 | 139,500 | 2013-06-05 | |
| 20 | 0883 | CNOOC LIMITED:O | 336,000 | 10,000 | 0.00 | 0.00 | 137,600 | 2013-06-05 | |
| 21 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 70,000 | 50,000 | 0.02 | 0.01 | 125,000 | 2013-06-05 | |
| 22 | 1068 | China Yurun Food Group Limited:O | 381,000 | 20,000 | 0.02 | 0.00 | 102,800 | 2013-06-05 | |
| 23 | 0144 | China Merchants Port Holdings Company Limited:O | 68,000 | 4,000 | 0.00 | 0.00 | 100,600 | 2013-06-05 | |
| 24 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 39,007 | 1,000 | 0.00 | 0.00 | 100,200 | 2013-06-05 | |
| 25 | 0705 | Ding He Mining Holdings Limited:O | 7,708,000 | 1,700,000 | 0.14 | 0.03 | 91,800 | 2013-06-05 | |
| 26 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 87,000 | 9,000 | 0.01 | 0.00 | 78,390 | * | 2013-06-05 |
| 27 | 0800 | A8 New Media Group Limited:O | 194,000 | 100,000 | 0.01 | 0.01 | 76,000 | 2013-06-05 | |
| 28 | 0196 | Honghua Group Limited:O | 91,000 | 20,000 | 0.00 | 0.00 | 72,000 | 2013-06-05 | |
| 29 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 16,000 | 4,000 | 0.01 | 0.00 | 58,560 | 2013-06-05 | |
| 30 | 2341 | EcoGreen International Group Limited:O | 40,000 | 30,000 | 0.01 | 0.01 | 53,700 | 2013-06-05 | |
| 31 | 0019 | SWIRE PACIFIC LIMITED:A | 16,000 | 500 | 0.00 | 0.00 | 46,925 | 2013-06-05 | |
| 32 | 0222 | MIN XIN HOLDINGS LIMITED:O | 928,000 | 10,000 | 0.20 | 0.00 | 39,000 | 2013-06-05 | |
| 33 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 66,000 | 4,000 | 0.01 | 0.00 | 38,600 | 2013-06-05 | |
| 34 | 0777 | NetDragon Websoft Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 36,760 | 2013-06-05 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,158,000 | 10,000 | 0.02 | 0.00 | 35,900 | 2013-06-05 | |
| 36 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 294,720 | 5,000 | 0.02 | 0.00 | 33,600 | 2013-06-05 | |
| 37 | 3323 | China National Building Material Company Limited:H | 874,000 | 4,000 | 0.03 | 0.00 | 32,400 | 2013-06-05 | |
| 38 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,311,600 | 30,000 | 0.04 | 0.00 | 31,200 | 2013-06-05 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,448,226 | 2,000 | 0.04 | 0.00 | 29,400 | 2013-06-05 | |
| 40 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,370,760 | 10,000 | 0.04 | 0.00 | 21,100 | 2013-06-05 | |
| 41 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,620,000 | 20,000 | 0.02 | 0.00 | 20,600 | 2013-06-05 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 7,573,274 | 5,000 | 0.01 | 0.00 | 18,350 | 2013-06-05 | |
| 43 | 3339 | Lonking Holdings Limited:O | 649,000 | 10,000 | 0.02 | 0.00 | 16,700 | 2013-06-05 | |
| 44 | 0030 | YNBY International Limited:O | 2,200,000 | 100,000 | 0.19 | 0.01 | 16,600 | 2013-06-05 | |
| 45 | 2789 | Yuanda China Holdings Limited:O | 250,000 | 20,000 | 0.00 | 0.00 | 14,400 | 2013-06-05 | |
| 46 | 0070 | Rich Goldman Holdings Limited:O | 1,580,000 | 50,000 | 0.03 | 0.00 | 10,300 | 2013-06-05 | |
| 47 | 0183 | Winfull Group Holdings Limited:O | 672,000 | 40,000 | 0.02 | 0.00 | 9,880 | 2013-06-05 | |
| 48 | 3382 | Tianjin Port Development Holdings Limited:O | 16,911,894 | 8,000 | 0.27 | 0.00 | 8,480 | 2013-06-05 | |
| 49 | 1102 | Enviro Energy International Holdings Limited:O | 2,040,000 | 50,000 | 0.06 | 0.00 | 7,000 | 2013-06-05 | |
| 50 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 45,260 | 15,000 | 0.00 | -0.00 | 3,165 | 2013-06-05 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 549,000 | -1,000 | 0.01 | -0.00 | -5,030 | 2013-06-05 | |
| 52 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 1,296,000 | -8,000 | 0.07 | -0.00 | -7,040 | 2013-06-05 | |
| 53 | 0689 | EPI (Holdings) Limited:O | 1,985,040 | -50,000 | 0.06 | -0.00 | -16,250 | 2013-06-05 | |
| 54 | 0189 | DONGYUE GROUP LIMITED:O | 354,000 | -5,000 | 0.02 | -0.00 | -18,400 | 2013-06-05 | |
| 55 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 268,025,000 | -5,000 | 3.07 | -0.00 | -19,150 | 2013-06-05 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,443,791 | -3,210 | 0.00 | -0.00 | -19,966 | 2013-06-05 | |
| 57 | 0371 | Beijing Enterprises Water Group Limited:O | 1,037,500 | -8,000 | 0.01 | -0.00 | -22,320 | 2013-06-05 | |
| 58 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 162,000 | -30,000 | 0.01 | -0.00 | -22,800 | 2013-06-05 | |
| 59 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 36,500 | -5,500 | 0.01 | -0.00 | -27,775 | 2013-06-05 | |
| 60 | 0220 | Uni-President China Holdings Ltd.:O | 6,000 | -4,000 | 0.00 | -0.00 | -32,600 | 2013-06-05 | |
| 61 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 61,800,167 | -189,000 | 0.38 | -0.00 | -34,020 | 2013-06-05 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 840,618 | -400 | 0.00 | -0.00 | -34,400 | 2013-06-05 | |
| 63 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -41,600 | 2013-06-05 | |
| 64 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 14,670,000 | -200,000 | 0.12 | -0.00 | -42,600 | 2013-06-05 | |
| 65 | 1623 | Hilong Holding Limited:O | 0 | -9,000 | 0.00 | -0.00 | -42,930 | 2013-06-05 | |
| 66 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 60,000 | -33,000 | 0.01 | -0.01 | -48,180 | 2013-06-05 | |
| 67 | 1094 | Cherish Sunshine International Limited:O | 772,000 | -110,000 | 0.01 | -0.00 | -53,350 | 2013-06-05 | |
| 68 | 0764 | Eternity Investment Limited:O | 54,730 | -50,000 | 0.01 | -0.01 | -56,500 | 2013-06-05 | |
| 69 | 0751 | Skyworth Group Limited:O | 272,000 | -14,000 | 0.01 | -0.00 | -69,160 | 2013-06-05 | |
| 70 | 0119 | Poly Property Group Co., Limited:O | 217,000 | -14,000 | 0.01 | -0.00 | -71,260 | 2013-06-05 | |
| 71 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -79,600 | 2013-06-05 | |
| 72 | 1083 | Towngas Smart Energy Company Limited:O | 181,000 | -10,000 | 0.01 | -0.00 | -80,000 | 2013-06-05 | |
| 73 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 110,000 | -21,000 | 0.02 | -0.00 | -81,060 | 2013-06-05 | |
| 74 | 1033 | Sinopec Oilfield Service Corporation:H | 300,000 | -40,000 | 0.02 | -0.00 | -90,400 | 2013-06-05 | |
| 75 | 3328 | Bank of Communications Co., Ltd.:H | 1,191,423 | -20,000 | 0.00 | -0.00 | -117,800 | 2013-06-05 | |
| 76 | 1072 | Dongfang Electric Corporation Limited:H | 193,200 | -10,000 | 0.06 | -0.00 | -120,600 | 2013-06-05 | |
| 77 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 236,000 | -80,000 | 0.03 | -0.01 | -124,000 | 2013-06-05 | |
| 78 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 58,285 | -10,000 | 0.02 | -0.00 | -141,200 | 2013-06-05 | |
| 79 | 0358 | Jiangxi Copper Company Limited:H | 1,353,000 | -10,000 | 0.10 | -0.00 | -156,400 | 2013-06-05 | |
| 80 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,089 | -190,000 | 0.00 | -0.13 | -157,700 | 2013-06-05 | |
| 81 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 75,210 | -8,000 | 0.00 | -0.00 | -182,800 | 2013-06-05 | |
| 82 | 1193 | China Resources Gas Group Limited:O | 192,000 | -10,000 | 0.01 | -0.00 | -202,000 | 2013-06-05 | |
| 83 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 3,500 | -5,000 | 0.00 | -0.00 | -220,750 | 2013-06-05 | |
| 84 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | -50,000 | 0.00 | -0.00 | -253,000 | 2013-06-05 | |
| 85 | 0267 | CITIC Limited (HK):O | 722,000 | -30,000 | 0.02 | -0.00 | -266,700 | 2013-06-05 | |
| 86 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,573,150 | -150,000 | 0.04 | -0.00 | -297,000 | 2013-06-05 | |
| 87 | 3800 | GCL Technology Holdings Limited (KY):O | 2,325,000 | -270,000 | 0.02 | -0.00 | -518,400 | 2013-06-05 | |
| 88 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 450,025 | -120,000 | 0.02 | -0.00 | -536,400 | 2013-06-05 | |
| 89 | 0493 | GOME Retail Holdings Limited:O | 4,137,500 | -700,000 | 0.02 | -0.00 | -546,000 | 2013-06-05 | |
| 90 | 0908 | Zhuhai Holdings Investment Group Limited:O | 40,000 | -356,000 | 0.00 | -0.03 | -608,760 | 2013-06-05 | |
| 91 | 0102 | Summit Ascent Holdings Limited:O | 0 | -284,000 | 0.00 | -0.05 | -934,360 | 2013-06-05 | |
| 92 | 0004 | Wharf (Holdings) Limited (The):O | 18,186 | -15,000 | 0.00 | -0.00 | -1,053,000 | 2013-06-05 | |
| 93 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 830,000 | -900,000 | 0.01 | -0.01 | -1,080,000 | 2013-06-05 | |
| 94 | 8078 | China Creative Digital Entertainment Limited:O | 2,807,784 | -15,900,000 | 0.44 | -2.52 | -4,531,500 | 2013-06-05 | |
| 95 | 1829 | China Machinery Engineering Corporation:H | 11,195,000 | -1,762,000 | 1.23 | -0.19 | -8,616,180 | 2013-06-05 |
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