ABCI Securities Company Limited 農銀國際證券有限公司

CCASS holding changes from 2013-08-27 to 2013-08-28

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"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 1171 Yankuang Energy Group Company Limited:H 2,094,000 762,000 0.11 0.04 5,311,140 2013-08-28
2 3323 China National Building Material Company Limited:H 1,110,000 82,000 0.04 0.00 576,460 2013-08-28
3 0303 VTECH HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 572,500 2013-08-28
4 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 591,000 90,000 0.04 0.01 286,200 2013-08-28
5 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 118,000 20,000 0.01 0.00 275,600 2013-08-28
6 1045 APT SATELLITE HOLDINGS LIMITED:O 28,500 28,500 0.00 0.00 205,200 2013-08-28
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,225,000 350,000 0.01 0.00 189,000 2013-08-28
8 0813 Shimao Group Holdings Limited:O 45,000 10,000 0.00 0.00 187,600 2013-08-28
9 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 74,500 38,000 0.02 0.01 163,780 2013-08-28
10 3888 Kingsoft Corporation Limited:O 309,000 10,000 0.03 0.00 156,400 2013-08-28
11 6881 China Galaxy Securities Co., Ltd.:H 446,000 30,000 0.03 0.00 148,200 2013-08-28
12 0005 HSBC HOLDINGS PLC:O 864,244 1,600 0.00 0.00 131,200 2013-08-28
13 1300 Trigiant Group Limited:O 40,000 40,000 0.00 0.00 123,600 2013-08-28
14 0958 Huaneng Renewables Corporation Limited:H 50,000 50,000 0.00 0.00 116,000 2013-08-28
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 566,300 10,000 0.01 0.00 107,000 2013-08-28
16 2899 ZIJIN MINING GROUP CO., LTD.:H 1,750,500 50,000 0.03 0.00 97,500 2013-08-28
17 3988 BANK OF CHINA LIMITED:H 8,074,674 30,000 0.01 0.00 96,900 2013-08-28
18 1101 China Huarong Energy Company Limited:O 1,150,000 100,000 0.02 0.00 96,000 2013-08-28
19 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 316,000 12,000 0.15 0.01 87,720 2013-08-28
20 0563 Shanghai Industrial Urban Development Group Limited:O 217,250 50,000 0.00 0.00 83,500 2013-08-28
21 0861 DIGITAL CHINA HOLDINGS LIMITED:O 117,000 10,000 0.01 0.00 79,400 2013-08-28
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 565,500 20,000 0.01 0.00 79,400 2013-08-28
23 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,250 2,000 0.00 0.00 77,400 2013-08-28
24 0282 NEXT DIGITAL LIMITED:O 102,000 94,000 0.00 0.00 74,260 2013-08-28
25 0348 China Healthwise Holdings Limited:O 3,790,000 150,000 0.07 0.00 60,750 2013-08-28
26 2382 Sunny Optical Technology (Group) Company Limited:O 32,000 7,000 0.00 0.00 57,050 2013-08-28
27 0931 China HK Power Smart Energy Group Limited:O 10,460,000 200,000 0.12 0.00 56,000 2013-08-28
28 1211 BYD COMPANY LIMITED:H 6,823,000 2,000 0.86 0.00 55,300 2013-08-28
29 1125 LAI FUNG HOLDINGS LIMITED:O 64,264,167 281,000 0.40 0.00 47,489 2013-08-28
30 1297 Sinosoft Technology Group Limited:O 62,000 20,000 0.01 0.00 47,200 2013-08-28
31 1766 CRRC Corporation Limited:H 330,000 8,000 0.02 0.00 46,640 2013-08-28
32 1988 China Minsheng Banking Corp., Ltd.:H 275,100 5,000 0.00 0.00 40,600 2013-08-28
33 2866 COSCO SHIPPING Development Co., Ltd.:H 1,558,150 20,000 0.04 0.00 39,400 2013-08-28
34 0566 Hanergy Thin Film Power Group Limited:O 28,878,000 50,000 0.13 0.00 35,500 2013-08-28
35 0285 BYD Electronic (International) Company Limited:O 168,617,000 10,000 7.48 0.00 34,600 2013-08-28
36 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 296,320 5,000 0.02 0.00 31,450 2013-08-28
37 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 197,356 10,000 0.01 0.00 24,400 2013-08-28
38 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 60,000 2,000 0.01 0.00 18,840 2013-08-28
39 8150 Seamless Green China (Holdings) Limited:O 220,000 10,000 0.05 0.00 17,900 2013-08-28
40 0487 SUCCESS UNIVERSE GROUP LIMITED:O 292,000 -4,000 0.01 -0.00 -868 2013-08-28
41 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 160,000 -80,000 0.01 -0.00 -15,120 2013-08-28
42 0085 China Electronics Huada Technology Company Limited:O 338,000 -18,000 0.02 -0.00 -26,280 2013-08-28
43 0623 SinoMedia Holding Limited:O 155,000 -5,000 0.03 -0.00 -32,400 2013-08-28
44 1265 Tianjin Jinran Public Utilities Company Limited:H 60,000 -20,000 0.01 -0.00 -34,200 2013-08-28
45 1033 Sinopec Oilfield Service Corporation:H 156,000 -20,000 0.01 -0.00 -39,400 2013-08-28
46 1109 CHINA RESOURCES LAND LIMITED:O 24,000 -2,000 0.00 -0.00 -41,400 2013-08-28
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,668,000 -4,000 0.08 -0.00 -43,520 2013-08-28
48 0436 New Universe Environmental Group Limited:O 1,352,600 -280,000 0.05 -0.01 -49,000 2013-08-28
49 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 22,438,000 -50,000 1.34 -0.00 -52,500 2013-08-28
50 2008 Phoenix Media Investment (Holdings) Limited:O 562,000 -20,000 0.01 -0.00 -53,200 2013-08-28
51 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 285,000 -10,000 0.01 -0.00 -54,100 2013-08-28
52 0165 CHINA EVERBRIGHT LIMITED (HK):O 320,000 -6,000 0.02 -0.00 -61,800 2013-08-28
53 1175 Fresh Express Delivery Holdings Group Co., Limited:O 304,900 -50,000 0.09 -0.01 -95,500 2013-08-28
54 1813 KWG Group Holdings Limited:O 51,500 -20,000 0.00 -0.00 -103,000 2013-08-28
55 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,200,200 -200,000 0.28 -0.05 -106,000 2013-08-28
56 1972 SWIRE PROPERTIES LIMITED:O 119,200 -5,000 0.00 -0.00 -106,000 2013-08-28
57 0004 Wharf (Holdings) Limited (The):O 23,136 -2,000 0.00 -0.00 -125,200 2013-08-28
58 0992 LENOVO GROUP LIMITED:O 336,000 -18,000 0.00 -0.00 -133,020 2013-08-28
59 0008 PCCW LIMITED:O 1,270,910 -40,000 0.02 -0.00 -136,800 2013-08-28
60 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 39,600 -30,000 0.01 -0.01 -137,400 2013-08-28
61 1378 China Hongqiao Group Limited:O 45,000 -32,000 0.00 -0.00 -141,760 2013-08-28
62 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -20,000 0.00 -0.00 -142,800 2013-08-28
63 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 54,000 -22,000 0.00 -0.00 -176,440 2013-08-28
64 1339 People's Insurance Company (Group) of China Limited (The):H 217,870,000 -48,000 2.50 -0.00 -178,560 2013-08-28
65 3382 Tianjin Port Development Holdings Limited:O 16,589,894 -200,000 0.27 -0.00 -212,000 2013-08-28
66 0019 SWIRE PACIFIC LIMITED:A 21,500 -2,500 0.00 -0.00 -221,000 2013-08-28
67 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 81,210 -12,000 0.00 -0.00 -270,000 2013-08-28
68 0102 Summit Ascent Holdings Limited:O 260,000 -40,000 0.04 -0.01 -321,600 2013-08-28
69 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 581,210 -40,000 0.01 -0.00 -421,600 2013-08-28
70 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,003,200 -100,000 0.01 -0.00 -573,000 2013-08-28
71 0857 PETROCHINA COMPANY LIMITED:H 1,950,000 -84,000 0.01 -0.00 -694,680 2013-08-28
72 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,005 -102,000 0.00 -0.00 -708,900 2013-08-28

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