ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2013-11-04 to 2013-11-05
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,128,000 | 100,000 | 0.13 | 0.00 | 1,288,000 | 2013-11-05 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,074,694 | 33,000 | 0.01 | 0.00 | 696,300 | 2013-11-05 | |
| 3 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 16,895,000 | 294,000 | 1.04 | 0.02 | 411,600 | 2013-11-05 | |
| 4 | 0371 | Beijing Enterprises Water Group Limited:O | 1,079,500 | 112,000 | 0.01 | 0.00 | 403,200 | 2013-11-05 | |
| 5 | 3382 | Tianjin Port Development Holdings Limited:O | 17,719,894 | 280,000 | 0.29 | 0.00 | 372,400 | 2013-11-05 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 2,171,000 | 120,000 | 0.01 | 0.00 | 300,000 | 2013-11-05 | |
| 7 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 974,000 | 200,000 | 0.07 | 0.01 | 278,000 | 2013-11-05 | |
| 8 | 0506 | China Foods Limited:O | 170,000 | 76,000 | 0.01 | 0.00 | 269,800 | 2013-11-05 | |
| 9 | 0767 | Zhong Ji Longevity Science Group Limited:O | 3,211,318 | 1,560,000 | 0.58 | 0.28 | 257,400 | 2013-11-05 | |
| 10 | 0703 | Future Bright Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 196,800 | 2013-11-05 | |
| 11 | 3303 | Jutal Offshore Oil Services Limited:O | 146,000 | 130,000 | 0.02 | 0.02 | 193,700 | 2013-11-05 | |
| 12 | 1777 | Fantasia Holdings Group Co., Limited:O | 795,000 | 135,000 | 0.02 | 0.00 | 189,000 | 2013-11-05 | |
| 13 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 74,800 | 22,000 | 0.01 | 0.00 | 179,080 | 2013-11-05 | |
| 14 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,284,000 | 30,000 | 0.59 | 0.00 | 158,700 | 2013-11-05 | |
| 15 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 136,000 | 66,000 | 0.02 | 0.01 | 155,760 | 2013-11-05 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 514,596 | 12,000 | 0.01 | 0.00 | 141,600 | 2013-11-05 | |
| 17 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,465,600 | 148,000 | 0.05 | 0.00 | 134,680 | 2013-11-05 | |
| 18 | 0272 | SHUI ON LAND LIMITED:O | 384,880 | 50,000 | 0.00 | 0.00 | 130,000 | 2013-11-05 | |
| 19 | 0622 | Oshidori International Holdings Limited:O | 2,323,244 | 600,000 | 0.03 | 0.01 | 120,000 | 2013-11-05 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 164,162 | 5,000 | 0.00 | 0.00 | 119,500 | 2013-11-05 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 438,000 | 6,000 | 0.04 | 0.00 | 113,040 | 2013-11-05 | |
| 22 | 0267 | CITIC Limited (HK):O | 780,000 | 10,000 | 0.02 | 0.00 | 108,000 | 2013-11-05 | |
| 23 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 295,000 | 4,000 | 0.03 | 0.00 | 103,400 | 2013-11-05 | |
| 24 | 3333 | China Evergrande Group:O | 1,662,000 | 30,000 | 0.01 | 0.00 | 96,900 | 2013-11-05 | |
| 25 | 0983 | SOCAM Development Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 91,700 | 2013-11-05 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,513,000 | 24,000 | 0.02 | 0.00 | 90,000 | 2013-11-05 | |
| 27 | 0019 | SWIRE PACIFIC LIMITED:A | 30,000 | 1,000 | 0.00 | 0.00 | 89,250 | 2013-11-05 | |
| 28 | 2688 | ENN Energy Holdings Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 88,300 | 2013-11-05 | |
| 29 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 40,005 | 10,000 | 0.00 | 0.00 | 76,800 | 2013-11-05 | |
| 30 | 1314 | Tsui Wah Holdings Limited:O | 16,000 | 14,000 | 0.00 | 0.00 | 75,320 | 2013-11-05 | |
| 31 | 2369 | Coolpad Group Limited:O | 156,000 | 24,000 | 0.01 | 0.00 | 69,600 | 2013-11-05 | |
| 32 | 0500 | Frontier Services Group Limited:O | 953,448 | 104,000 | 0.08 | 0.01 | 68,640 | 2013-11-05 | |
| 33 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 133,000 | 10,000 | 0.00 | 0.00 | 66,300 | 2013-11-05 | |
| 34 | 2233 | WEST CHINA CEMENT LIMITED:O | 540,000 | 50,000 | 0.01 | 0.00 | 58,500 | 2013-11-05 | |
| 35 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 6,200 | 3,200 | 0.00 | 0.00 | 54,336 | 2013-11-05 | |
| 36 | 0347 | Angang Steel Company Limited:H | 248,000 | 10,000 | 0.02 | 0.00 | 47,700 | 2013-11-05 | |
| 37 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 45,500 | 2013-11-05 | |
| 38 | 1900 | China ITS (Holdings) Co., Ltd.:O | 67,000 | 22,000 | 0.00 | 0.00 | 43,780 | 2013-11-05 | |
| 39 | 1251 | SPT Energy Group Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2013-11-05 | |
| 40 | 0736 | China Properties Investment Holdings Limited:O | 440,072 | 180,000 | 0.07 | 0.03 | 42,840 | 2013-11-05 | |
| 41 | 2357 | AviChina Industry & Technology Company Limited:H | 420,000 | 12,000 | 0.02 | 0.00 | 42,600 | 2013-11-05 | |
| 42 | 6898 | China Aluminum Cans Holdings Limited:O | 38,000 | 30,000 | 0.01 | 0.01 | 42,300 | 2013-11-05 | |
| 43 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 23,142,000 | 34,000 | 1.38 | 0.00 | 39,780 | 2013-11-05 | |
| 44 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 470,000 | 10,000 | 0.01 | 0.00 | 36,500 | 2013-11-05 | |
| 45 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 32,950 | 2013-11-05 | |
| 46 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 20,000 | 10,000 | 0.02 | 0.01 | 31,100 | 2013-11-05 | |
| 47 | 0484 | Forgame Holdings Limited:O | 10,900 | 500 | 0.01 | 0.00 | 30,825 | 2013-11-05 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 62,887,000 | 50,000 | 0.20 | 0.00 | 28,000 | 2013-11-05 | |
| 49 | 0297 | Sinofert Holdings Limited:O | 864,000 | 20,000 | 0.01 | 0.00 | 25,200 | 2013-11-05 | |
| 50 | 0491 | Emperor Culture Group Limited:O | 3,832,196 | 220,000 | 0.26 | 0.01 | 22,220 | 2013-11-05 | |
| 51 | 3899 | CIMC Enric Holdings Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 21,640 | 2013-11-05 | |
| 52 | 0978 | China Merchants Land Limited:O | 13,740,000 | 10,000 | 0.28 | 0.00 | 20,500 | 2013-11-05 | |
| 53 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 421,000 | 400,000 | 0.00 | 0.00 | 17,600 | 2013-11-05 | |
| 54 | 2033 | Time Watch Investments Limited:O | 46,000 | -2,000 | 0.00 | -0.00 | -2,320 | 2013-11-05 | |
| 55 | 0881 | Zhongsheng Group Holdings Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -12,720 | 2013-11-05 | |
| 56 | 8135 | ZMFY Automobile Glass Services Limited:O | 0 | -25,000 | 0.00 | -0.01 | -13,500 | 2013-11-05 | |
| 57 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 47,530 | -2,500 | 0.00 | -0.00 | -25,500 | 2013-11-05 | |
| 58 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 110,000 | -500 | 0.00 | -0.00 | -30,550 | 2013-11-05 | |
| 59 | 2331 | LI NING COMPANY LIMITED:O | 60,000 | -5,000 | 0.00 | -0.00 | -35,450 | 2013-11-05 | |
| 60 | 0690 | Uni-Bio Science Group Limited:O | 620,000 | -200,000 | 0.01 | -0.00 | -37,600 | 2013-11-05 | |
| 61 | 0493 | GOME Retail Holdings Limited:O | 3,657,500 | -30,000 | 0.02 | -0.00 | -37,800 | 2013-11-05 | |
| 62 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,934,600 | -6,000 | 0.01 | -0.00 | -38,460 | 2013-11-05 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 775,500 | -10,000 | 0.01 | -0.00 | -38,900 | 2013-11-05 | |
| 64 | 0691 | China Shanshui Cement Group Limited:O | 161,000 | -14,000 | 0.01 | -0.00 | -39,480 | 2013-11-05 | |
| 65 | 0235 | CSC Holdings Limited (HK):O | 2,516,000 | -300,000 | 0.07 | -0.01 | -41,400 | 2013-11-05 | |
| 66 | 8215 | First Credit Finance Group Limited:O | 40,000 | -200,000 | 0.00 | -0.02 | -44,200 | 2013-11-05 | |
| 67 | 0196 | Honghua Group Limited:O | 89,000 | -20,000 | 0.00 | -0.00 | -48,400 | 2013-11-05 | |
| 68 | 1918 | Sunac China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -51,800 | 2013-11-05 | |
| 69 | 0914 | Anhui Conch Cement Company Limited:H | 191,500 | -2,000 | 0.01 | -0.00 | -53,300 | 2013-11-05 | |
| 70 | 1055 | China Southern Airlines Company Limited:H | 279,000 | -20,000 | 0.01 | -0.00 | -58,200 | 2013-11-05 | |
| 71 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -63,150 | 2013-11-05 | |
| 72 | 0070 | Rich Goldman Holdings Limited:O | 655,000 | -200,000 | 0.01 | -0.00 | -64,000 | 2013-11-05 | |
| 73 | 0327 | PAX Global Technology Limited:O | 0 | -20,000 | 0.00 | -0.00 | -66,800 | 2013-11-05 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 8,192,674 | -20,000 | 0.01 | -0.00 | -72,200 | 2013-11-05 | |
| 75 | 0633 | China All Access (Holdings) Limited:O | 0 | -28,000 | 0.00 | -0.00 | -80,920 | 2013-11-05 | |
| 76 | 1889 | Sanai Health Industry Group Company Limited:O | 1,305,000 | -250,000 | 0.08 | -0.01 | -82,500 | 2013-11-05 | |
| 77 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 101,090 | -600,000 | 0.00 | -0.01 | -92,400 | 2013-11-05 | |
| 78 | 1898 | China Coal Energy Company Limited:H | 1,216,000 | -20,000 | 0.03 | -0.00 | -97,000 | 2013-11-05 | |
| 79 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 122,000 | -10,000 | 0.00 | -0.00 | -103,800 | 2013-11-05 | |
| 80 | 0613 | Planetree International Development Limited:O | 14,344,000 | -2,000,000 | 0.15 | -0.02 | -104,000 | 2013-11-05 | |
| 81 | 1972 | SWIRE PROPERTIES LIMITED:O | 123,600 | -5,000 | 0.00 | -0.00 | -105,250 | 2013-11-05 | |
| 82 | 0083 | SINO LAND COMPANY LIMITED:O | 335,411 | -10,000 | 0.01 | -0.00 | -108,200 | 2013-11-05 | |
| 83 | 0024 | BURWILL HOLDINGS LIMITED:O | 52,938,000 | -330,000 | 1.15 | -0.01 | -108,900 | 2013-11-05 | |
| 84 | 0689 | EPI (Holdings) Limited:O | 2,485,040 | -500,000 | 0.06 | -0.01 | -113,000 | 2013-11-05 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,755,481 | -20,000 | 0.00 | -0.00 | -120,400 | 2013-11-05 | |
| 86 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,885 | -255,000 | 0.00 | -0.10 | -132,600 | 2013-11-05 | |
| 87 | 0753 | Air China Limited:H | 198,000 | -28,000 | 0.00 | -0.00 | -150,080 | 2013-11-05 | |
| 88 | 0941 | China Mobile Limited (HK):O | 260,000 | -2,000 | 0.00 | -0.00 | -160,800 | 2013-11-05 | |
| 89 | 0802 | China e-Wallet Payment Group Limited:O | 1,010,000 | -400,000 | 0.12 | -0.05 | -162,000 | 2013-11-05 | |
| 90 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 4,422,000 | -538,000 | 0.10 | -0.01 | -164,090 | 2013-11-05 | |
| 91 | 0992 | LENOVO GROUP LIMITED:O | 260,000 | -20,000 | 0.00 | -0.00 | -168,800 | 2013-11-05 | |
| 92 | 0538 | Ajisen (China) Holdings Limited:O | 90,000 | -22,000 | 0.01 | -0.00 | -181,720 | 2013-11-05 | |
| 93 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 150,000 | -70,000 | 0.03 | -0.01 | -190,400 | 2013-11-05 | |
| 94 | 1070 | TCL Electronics Holdings Limited:O | 269,804 | -60,000 | 0.02 | -0.00 | -215,400 | 2013-11-05 | |
| 95 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 21,000 | -30,000 | 0.00 | -0.00 | -221,400 | 2013-11-05 | |
| 96 | 0102 | Summit Ascent Holdings Limited:O | 422,000 | -20,000 | 0.06 | -0.00 | -240,000 | 2013-11-05 | |
| 97 | 1336 | New China Life Insurance Company Ltd.:H | 12,000 | -11,000 | 0.00 | -0.00 | -250,800 | 2013-11-05 | |
| 98 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 14,000 | -10,000 | 0.01 | -0.00 | -284,000 | 2013-11-05 | |
| 99 | 0489 | DongFeng Motor Group Company Limited (CN):H | 50,000 | -26,000 | 0.00 | -0.00 | -299,520 | 2013-11-05 | |
| 100 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 33,273 | -32,000 | 0.00 | -0.00 | -317,760 | 2013-11-05 | |
| 101 | 0867 | China Medical System Holdings Limited:O | 500 | -50,000 | 0.00 | -0.00 | -341,500 | 2013-11-05 | |
| 102 | 3323 | China National Building Material Company Limited:H | 1,020,000 | -46,000 | 0.04 | -0.00 | -354,200 | 2013-11-05 | |
| 103 | 1829 | China Machinery Engineering Corporation:H | 135,000 | -67,000 | 0.01 | -0.01 | -374,530 | 2013-11-05 | |
| 104 | 0751 | Skyworth Group Limited:O | 855,301 | -100,000 | 0.03 | -0.00 | -389,000 | 2013-11-05 | |
| 105 | 6863 | China Huishan Dairy Holdings Company Limited:O | 655,000 | -142,000 | 0.00 | -0.00 | -450,140 | 2013-11-05 | |
| 106 | 0269 | China Resources and Transportation Group Limited:O | 44,313,500 | -3,900,000 | 0.16 | -0.01 | -1,755,000 | 2013-11-05 | |
| 107 | 0566 | Hanergy Thin Film Power Group Limited:O | 178,260,000 | -3,634,000 | 0.64 | -0.01 | -4,869,560 | 2013-11-05 | |
| 108 | 0901 | Goldstone Investment Group Limited:O | 0 | -39,373,750 | 0.00 | -21.01 | -74,022,650 | 2013-11-05 |
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