ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2013-12-03 to 2013-12-04
"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 | 1219 | Tenwow International Holdings Limited:O | 250,000 | 250,000 | 0.01 | 0.01 | 940,000 | 2013-12-04 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 94,500 | 30,000 | 0.01 | 0.00 | 619,500 | 2013-12-04 | |
| 3 | 0712 | Comtec Solar Systems Group Limited:O | 910,000 | 300,000 | 0.07 | 0.02 | 462,000 | 2013-12-04 | |
| 4 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 748,000 | 136,000 | 0.03 | 0.01 | 433,840 | 2013-12-04 | |
| 5 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 360,000 | 22,000 | 0.18 | 0.01 | 400,400 | 2013-12-04 | |
| 6 | 1515 | China Resources Medical Holdings Company Limited:O | 72,500 | 31,000 | 0.01 | 0.00 | 342,860 | 2013-12-04 | |
| 7 | 0022 | MEXAN LIMITED (BM):O | 1,181,646 | 1,000,000 | 0.09 | 0.08 | 335,000 | 2013-12-04 | |
| 8 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 16,200 | 12,200 | 0.00 | 0.00 | 261,690 | 2013-12-04 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,884,000 | 40,000 | 0.01 | 0.00 | 260,800 | 2013-12-04 | |
| 10 | 0880 | SJM Holdings Limited:O | 65,000 | 10,000 | 0.00 | 0.00 | 253,500 | 2013-12-04 | |
| 11 | 0144 | China Merchants Port Holdings Company Limited:O | 62,000 | 8,000 | 0.00 | 0.00 | 220,400 | 2013-12-04 | |
| 12 | 0904 | China Green (Holdings) Limited:O | 1,635,000 | 222,000 | 0.18 | 0.03 | 199,800 | 2013-12-04 | |
| 13 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 586,000 | 82,000 | 0.02 | -0.00 | 182,860 | 2013-12-04 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,077,500 | 100,000 | 0.05 | 0.00 | 176,000 | 2013-12-04 | |
| 15 | 1097 | i-CABLE Communications Limited:O | 337,477 | 200,000 | 0.02 | 0.01 | 174,000 | 2013-12-04 | |
| 16 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 118,000 | 20,000 | 0.03 | 0.00 | 133,000 | 2013-12-04 | |
| 17 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 19,782,738 | 549,000 | 0.10 | 0.00 | 125,172 | 2013-12-04 | |
| 18 | 1373 | International Housewares Retail Company Limited:O | 95,000 | 35,000 | 0.01 | 0.00 | 124,950 | 2013-12-04 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,563,481 | 15,000 | 0.00 | 0.00 | 93,150 | 2013-12-04 | |
| 20 | 0683 | KERRY PROPERTIES LIMITED:O | 47,500 | 3,000 | 0.00 | 0.00 | 86,100 | 2013-12-04 | |
| 21 | 0500 | Frontier Services Group Limited:O | 123,448 | 70,000 | 0.01 | 0.01 | 81,200 | 2013-12-04 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 840,500 | 20,000 | 0.01 | 0.00 | 80,000 | 2013-12-04 | |
| 23 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 24,845,000 | 300,000 | 0.18 | 0.00 | 73,500 | 2013-12-04 | |
| 24 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 40,000 | 12,000 | 0.00 | 0.00 | 72,840 | 2013-12-04 | |
| 25 | 1766 | CRRC Corporation Limited:H | 357,000 | 10,000 | 0.02 | 0.00 | 72,200 | 2013-12-04 | |
| 26 | 0275 | Master Glory Group Limited:O | 11,428,744 | 276,000 | 1.02 | 0.02 | 71,760 | 2013-12-04 | |
| 27 | 1003 | Huanxi Media Group Limited:O | 200,790 | 100,000 | 0.06 | 0.03 | 67,000 | 2013-12-04 | |
| 28 | 0235 | CSC Holdings Limited (HK):O | 2,831,000 | 400,000 | 0.08 | 0.01 | 66,000 | 2013-12-04 | |
| 29 | 0070 | Rich Goldman Holdings Limited:O | 1,745,000 | 200,000 | 0.04 | 0.00 | 66,000 | 2013-12-04 | |
| 30 | 0111 | Cinda International Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 64,500 | 2013-12-04 | |
| 31 | 6863 | China Huishan Dairy Holdings Company Limited:O | 699,000 | 20,000 | 0.00 | 0.00 | 58,000 | 2013-12-04 | |
| 32 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 886,000 | 50,000 | 0.08 | 0.00 | 52,500 | 2013-12-04 | |
| 33 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,490,000 | 10,000 | 0.61 | 0.00 | 51,700 | 2013-12-04 | |
| 34 | 1230 | Yashili International Holdings Ltd:O | 206,000 | 10,000 | 0.01 | 0.00 | 49,400 | 2013-12-04 | |
| 35 | 0347 | Angang Steel Company Limited:H | 186,000 | 8,000 | 0.02 | 0.00 | 47,360 | 2013-12-04 | |
| 36 | 1020 | Cybernaut International Holdings Company Limited:O | 288,000 | 100,000 | 0.02 | 0.01 | 46,500 | 2013-12-04 | |
| 37 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 178,000 | 20,000 | 0.01 | 0.00 | 43,800 | 2013-12-04 | |
| 38 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | 8,000 | 0.00 | 0.00 | 42,560 | 2013-12-04 | |
| 39 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 42,240 | 2013-12-04 | |
| 40 | 0082 | Crazy Sports Group Limited:O | 1,806,800 | 50,000 | 0.05 | 0.00 | 42,000 | 2013-12-04 | |
| 41 | 3382 | Tianjin Port Development Holdings Limited:O | 17,357,894 | 30,000 | 0.28 | 0.00 | 42,000 | 2013-12-04 | |
| 42 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 154,000 | 10,000 | 0.01 | 0.00 | 39,800 | 2013-12-04 | |
| 43 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 120,000 | 20,000 | 0.01 | 0.00 | 39,800 | 2013-12-04 | |
| 44 | 8108 | Grand Peace Group Holdings Limited:O | 2,616,400 | 320,000 | 0.23 | 0.03 | 33,600 | 2013-12-04 | |
| 45 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 297,500 | 10,000 | 0.01 | 0.00 | 26,400 | 2013-12-04 | |
| 46 | 1898 | China Coal Energy Company Limited:H | 1,206,000 | 5,000 | 0.03 | 0.00 | 25,550 | 2013-12-04 | |
| 47 | 0531 | Samson Holding Ltd.:O | 65,000 | 20,000 | 0.00 | 0.00 | 24,000 | 2013-12-04 | |
| 48 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 19,200 | 2013-12-04 | |
| 49 | 0691 | China Shanshui Cement Group Limited:O | 170,000 | 5,000 | 0.01 | 0.00 | 17,000 | 2013-12-04 | |
| 50 | 0493 | GOME Retail Holdings Limited:O | 3,657,500 | 10,000 | 0.02 | 0.00 | 13,200 | 2013-12-04 | |
| 51 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 4,005 | -1 | 0.01 | -0.32 | -1 | 2013-12-04 | |
| 52 | 0627 | Japan Kyosei Group Company Limited:O | 52,300 | -1,500 | 0.00 | -0.00 | -795 | 2013-12-04 | |
| 53 | 8270 | China CBM Group Company Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -1,730 | 2013-12-04 | |
| 54 | 0434 | Boyaa Interactive International Limited:O | 103,000 | -1,000 | 0.01 | -0.00 | -6,920 | 2013-12-04 | |
| 55 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 66,000 | -2,000 | 0.01 | -0.00 | -7,260 | 2013-12-04 | |
| 56 | 0566 | Hanergy Thin Film Power Group Limited:O | 188,250,000 | -10,000 | 0.66 | -0.00 | -12,200 | 2013-12-04 | |
| 57 | 0717 | Emperor Capital Group Limited:O | 178,000 | -30,000 | 0.01 | -0.00 | -12,600 | 2013-12-04 | |
| 58 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 928,350 | -13,000 | 0.01 | -0.00 | -14,430 | 2013-12-04 | |
| 59 | 0883 | CNOOC LIMITED:O | 344,000 | -1,000 | 0.00 | -0.00 | -15,760 | 2013-12-04 | |
| 60 | 0978 | China Merchants Land Limited:O | 14,840,000 | -10,000 | 0.30 | -0.00 | -17,400 | 2013-12-04 | |
| 61 | 0320 | COMPUTIME GROUP LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -18,800 | 2013-12-04 | |
| 62 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,384,000 | -16,000 | 0.08 | -0.00 | -19,360 | 2013-12-04 | |
| 63 | 0841 | Asia Cassava Resources Holdings Limited:O | 80,000 | -20,000 | 0.02 | -0.00 | -22,800 | 2013-12-04 | |
| 64 | 0908 | Zhuhai Holdings Investment Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -24,160 | 2013-12-04 | |
| 65 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 916,500 | -45,000 | 0.04 | -0.00 | -27,900 | 2013-12-04 | |
| 66 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,013,242 | -30,000 | 0.02 | -0.00 | -29,700 | 2013-12-04 | |
| 67 | 1171 | Yankuang Energy Group Company Limited:H | 1,370,000 | -4,000 | 0.07 | -0.00 | -33,440 | 2013-12-04 | |
| 68 | 8143 | Good Fellow Healthcare Holdings Limited:O | 79,566,667 | -100,000 | 7.21 | -0.01 | -33,500 | 2013-12-04 | |
| 69 | 1055 | China Southern Airlines Company Limited:H | 165,000 | -10,000 | 0.01 | -0.00 | -34,400 | 2013-12-04 | |
| 70 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | -8,000 | 0.00 | -0.00 | -34,720 | 2013-12-04 | |
| 71 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,169,000 | -10,000 | 0.02 | -0.00 | -39,300 | 2013-12-04 | |
| 72 | 0123 | Yuexiu Property Company Limited:O | 588,200 | -20,000 | 0.01 | -0.00 | -40,000 | 2013-12-04 | |
| 73 | 0941 | China Mobile Limited (HK):O | 250,000 | -500 | 0.00 | -0.00 | -42,100 | 2013-12-04 | |
| 74 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 150,000 | -16,000 | 0.00 | -0.00 | -45,760 | 2013-12-04 | |
| 75 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 536,000 | -50,000 | 0.21 | -0.02 | -46,500 | 2013-12-04 | |
| 76 | 1818 | Zhaojin Mining Industry Company Limited:H | 128,000 | -10,000 | 0.01 | -0.00 | -49,200 | 2013-12-04 | |
| 77 | 2128 | China Lesso Group Holdings Limited:O | 303,000 | -10,000 | 0.01 | -0.00 | -54,300 | 2013-12-04 | |
| 78 | 2357 | AviChina Industry & Technology Company Limited:H | 436,000 | -12,000 | 0.02 | -0.00 | -54,480 | 2013-12-04 | |
| 79 | 1133 | Harbin Electric Company Limited:H | 150,000 | -10,000 | 0.02 | -0.00 | -54,900 | 2013-12-04 | |
| 80 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,018,993 | -10,000 | 0.02 | -0.00 | -56,600 | 2013-12-04 | |
| 81 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 8,000 | -10,000 | 0.00 | -0.00 | -57,800 | 2013-12-04 | |
| 82 | 0670 | China Eastern Airlines Corporation Limited:H | 346,000 | -20,000 | 0.01 | -0.00 | -62,600 | 2013-12-04 | |
| 83 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 92,000 | -30,000 | 0.06 | -0.02 | -63,000 | 2013-12-04 | |
| 84 | 1680 | Macau Legend Development Limited:O | 40,000 | -8,000 | 0.00 | -0.00 | -63,600 | 2013-12-04 | |
| 85 | 0799 | IGG Inc:O | 0 | -20,000 | 0.00 | -0.00 | -67,400 | 2013-12-04 | |
| 86 | 1185 | China Energine International (Holdings) Limited:O | 2,678,360 | -100,000 | 0.07 | -0.00 | -69,000 | 2013-12-04 | |
| 87 | 6881 | China Galaxy Securities Co., Ltd.:H | 89,500 | -10,000 | 0.01 | -0.00 | -69,700 | 2013-12-04 | |
| 88 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 767,528 | -27,000 | 0.07 | -0.00 | -71,280 | 2013-12-04 | |
| 89 | 2369 | Coolpad Group Limited:O | 132,000 | -28,000 | 0.01 | -0.00 | -75,320 | 2013-12-04 | |
| 90 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 923,694 | -3,000 | 0.01 | -0.00 | -76,650 | 2013-12-04 | |
| 91 | 0397 | Minerva Group Holding Limited:O | 856,491 | -1,060,000 | 0.01 | -0.01 | -77,380 | 2013-12-04 | |
| 92 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 255,500 | -3,000 | 0.00 | -0.00 | -77,850 | 2013-12-04 | |
| 93 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -19,000 | 0.00 | -0.00 | -81,510 | 2013-12-04 | |
| 94 | 1363 | CT Environmental Group Limited:O | 70,000 | -30,000 | 0.01 | -0.00 | -88,800 | 2013-12-04 | |
| 95 | 3323 | China National Building Material Company Limited:H | 944,000 | -10,000 | 0.03 | -0.00 | -89,300 | 2013-12-04 | |
| 96 | 1431 | YuanShengTai Dairy Farm Limited:O | 78,000 | -40,000 | 0.00 | -0.00 | -101,200 | 2013-12-04 | |
| 97 | 3983 | China BlueChemical Ltd.:H | 116,000 | -20,000 | 0.01 | -0.00 | -105,200 | 2013-12-04 | |
| 98 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -107,250 | 2013-12-04 | |
| 99 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 4,752,000 | -310,000 | 0.10 | -0.01 | -114,700 | 2013-12-04 | |
| 100 | 1101 | China Huarong Energy Company Limited:O | 834,000 | -100,000 | 0.01 | -0.00 | -115,000 | 2013-12-04 | |
| 101 | 1788 | Guotai Junan International Holdings Limited:O | 473,000 | -30,000 | 0.03 | -0.00 | -119,400 | 2013-12-04 | |
| 102 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 71,530 | -15,000 | 0.01 | -0.00 | -130,200 | 2013-12-04 | |
| 103 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 30,000 | -15,000 | 0.00 | -0.00 | -139,050 | 2013-12-04 | |
| 104 | 0019 | SWIRE PACIFIC LIMITED:A | 22,500 | -1,500 | 0.00 | -0.00 | -140,775 | 2013-12-04 | |
| 105 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 330,000 | -20,000 | 0.01 | -0.00 | -155,600 | 2013-12-04 | |
| 106 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 10,000 | -6,000 | 0.00 | -0.00 | -172,500 | 2013-12-04 | |
| 107 | 3800 | GCL Technology Holdings Limited (KY):O | 2,188,000 | -74,000 | 0.01 | -0.00 | -187,960 | 2013-12-04 | |
| 108 | 0013 | Hutchison Whampoa Limited:O | 279,600 | -2,000 | 0.01 | -0.00 | -203,600 | 2013-12-04 | |
| 109 | 0171 | Silver Grant International Holdings Group Limited:O | 414,000 | -170,000 | 0.02 | -0.01 | -204,000 | 2013-12-04 | |
| 110 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 272,000 | -16,000 | 0.02 | -0.00 | -210,560 | 2013-12-04 | |
| 111 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 73,000 | -30,000 | 0.00 | -0.00 | -227,400 | 2013-12-04 | |
| 112 | 0302 | OCBC Bank (Hong Kong) Limited:O | 11,500 | -2,000 | 0.00 | -0.00 | -235,800 | 2013-12-04 | |
| 113 | 0267 | CITIC Limited (HK):O | 690,000 | -20,000 | 0.02 | -0.00 | -244,800 | 2013-12-04 | |
| 114 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,584,150 | -130,000 | 0.04 | -0.00 | -275,600 | 2013-12-04 | |
| 115 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 57,569 | -10,000 | 0.00 | -0.00 | -449,000 | 2013-12-04 | |
| 116 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 46,007 | -5,000 | 0.00 | -0.00 | -490,750 | 2013-12-04 | |
| 117 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 382,000 | -180,000 | 0.01 | -0.00 | -518,400 | 2013-12-04 | |
| 118 | 0358 | Jiangxi Copper Company Limited:H | 1,264,000 | -42,000 | 0.09 | -0.00 | -623,280 | 2013-12-04 | |
| 119 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -640,000 | 2013-12-04 | |
| 120 | 0110 | China Fortune Holdings Limited:O | 160,000 | -1,448,000 | 0.02 | -0.18 | -752,960 | 2013-12-04 | |
| 121 | 1302 | LifeTech Scientific Corporation:O | 8,696,618 | -252,000 | 1.74 | -0.05 | -1,514,520 | 2013-12-04 | |
| 122 | 1963 | Bank of Chongqing Co., Ltd.:H | 40,979,500 | -280,000 | 3.54 | -0.07 | -1,632,400 | 2013-12-04 | |
| 123 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 205,006,000 | -4,497,000 | 2.35 | -0.05 | -18,257,820 | 2013-12-04 |
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