ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2013-07-25 to 2013-07-26
"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 | 2009 | BBMG Corporation:H | 1,164,500 | 1,000,000 | 0.10 | 0.09 | 5,010,000 | 2013-07-26 | |
| 2 | 0931 | China HK Power Smart Energy Group Limited:O | 10,010,000 | 2,440,000 | 0.12 | 0.03 | 768,600 | 2013-07-26 | |
| 3 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 15,814,000 | 300,000 | 0.98 | 0.02 | 441,000 | 2013-07-26 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,920,000 | 40,000 | 0.01 | 0.00 | 369,600 | 2013-07-26 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,839,000 | 112,000 | 0.03 | 0.00 | 357,280 | 2013-07-26 | |
| 6 | 0819 | Tianneng Power International Limited:O | 102,000 | 80,000 | 0.01 | 0.01 | 319,200 | 2013-07-26 | |
| 7 | 1910 | Samsonite Group S.A.:O | 15,600 | 15,600 | 0.00 | 0.00 | 316,680 | 2013-07-26 | |
| 8 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 64,000 | 11,000 | 0.00 | 0.00 | 272,800 | 2013-07-26 | |
| 9 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 354,000 | 40,000 | 0.01 | 0.00 | 258,000 | 2013-07-26 | |
| 10 | 3337 | Anton Oilfield Services Group:O | 70,000 | 50,000 | 0.00 | 0.00 | 255,000 | 2013-07-26 | |
| 11 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 13,227,738 | 1,000,000 | 0.07 | 0.00 | 235,000 | 2013-07-26 | |
| 12 | 0751 | Skyworth Group Limited:O | 778,000 | 50,000 | 0.03 | 0.00 | 205,000 | 2013-07-26 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,024,150 | 95,000 | 0.05 | 0.00 | 187,150 | 2013-07-26 | |
| 14 | 3303 | Jutal Offshore Oil Services Limited:O | 116,000 | 100,000 | 0.02 | 0.01 | 168,000 | 2013-07-26 | |
| 15 | 0777 | NetDragon Websoft Holdings Limited:O | 151,000 | 8,000 | 0.03 | 0.00 | 146,560 | 2013-07-26 | |
| 16 | 0291 | China Resources Beer (Holdings) Company Limited:O | 50,000 | 6,000 | 0.00 | 0.00 | 142,800 | 2013-07-26 | |
| 17 | 0800 | A8 New Media Group Limited:O | 334,000 | 180,000 | 0.02 | 0.01 | 120,600 | 2013-07-26 | |
| 18 | 0877 | OM Technologies (Group) Limited:O | 180,000 | 72,000 | 0.02 | 0.01 | 112,320 | 2013-07-26 | |
| 19 | 0763 | ZTE CORPORATION:H | 77,000 | 8,000 | 0.01 | 0.00 | 109,920 | 2013-07-26 | |
| 20 | 1199 | COSCO SHIPPING Ports Limited:O | 68,000 | 10,000 | 0.00 | 0.00 | 109,200 | 2013-07-26 | |
| 21 | 1070 | TCL Electronics Holdings Limited:O | 171,804 | 22,000 | 0.01 | 0.00 | 98,340 | 2013-07-26 | |
| 22 | 1988 | China Minsheng Banking Corp., Ltd.:H | 296,100 | 10,000 | 0.01 | 0.00 | 77,300 | 2013-07-26 | |
| 23 | 0402 | Peace Map Holding Limited:O | 970,000 | 240,000 | 0.04 | 0.01 | 73,200 | 2013-07-26 | |
| 24 | 0633 | China All Access (Holdings) Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 71,120 | 2013-07-26 | |
| 25 | 3308 | Golden Eagle Retail Group Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 69,600 | 2013-07-26 | |
| 26 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 304,000 | 62,000 | 0.01 | 0.00 | 69,440 | 2013-07-26 | |
| 27 | 0506 | China Foods Limited:O | 134,000 | 20,000 | 0.00 | 0.00 | 60,000 | 2013-07-26 | |
| 28 | 0571 | ESUN HOLDINGS LIMITED:O | 730,000 | 50,000 | 0.06 | 0.00 | 59,000 | 2013-07-26 | |
| 29 | 0603 | China Oil And Gas Group Limited:O | 1,034,090 | 40,000 | 0.02 | 0.00 | 57,200 | 2013-07-26 | |
| 30 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 311,320 | 10,000 | 0.02 | 0.00 | 56,900 | 2013-07-26 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 1,325,000 | 4,000 | 0.10 | 0.00 | 55,680 | 2013-07-26 | |
| 32 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 54,750 | 2013-07-26 | |
| 33 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,360,000 | 20,000 | 0.03 | 0.00 | 52,400 | 2013-07-26 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 1,233,123 | 10,000 | 0.00 | 0.00 | 51,300 | 2013-07-26 | |
| 35 | 0895 | Dongjiang Environmental Company Limited:H | 7,600 | 1,600 | 0.01 | 0.00 | 45,040 | 2013-07-26 | |
| 36 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 39,000 | 2013-07-26 | |
| 37 | 0823 | Link Real Estate Investment Trust:Unit | 135,368 | 1,000 | 0.01 | 0.00 | 38,200 | 2013-07-26 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,670,500 | 20,000 | 0.03 | 0.00 | 34,800 | 2013-07-26 | |
| 39 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 40,000 | 10,000 | 0.02 | 0.00 | 34,300 | 2013-07-26 | |
| 40 | 0189 | DONGYUE GROUP LIMITED:O | 309,000 | 10,000 | 0.01 | 0.00 | 31,600 | 2013-07-26 | |
| 41 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 124,000 | 10,000 | 0.01 | 0.00 | 30,100 | 2013-07-26 | |
| 42 | 1055 | China Southern Airlines Company Limited:H | 84,000 | 10,000 | 0.00 | 0.00 | 29,200 | 2013-07-26 | |
| 43 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 195,356 | 10,000 | 0.01 | 0.00 | 28,200 | 2013-07-26 | |
| 44 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 164,900 | 10,000 | 0.05 | 0.00 | 26,800 | 2013-07-26 | |
| 45 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 29,500 | 10,000 | 0.00 | 0.00 | 24,300 | 2013-07-26 | |
| 46 | 1088 | China Shenhua Energy Company Limited:H | 149,162 | 1,000 | 0.00 | 0.00 | 22,750 | 2013-07-26 | |
| 47 | 1818 | Zhaojin Mining Industry Company Limited:H | 120,000 | 4,000 | 0.01 | 0.00 | 22,160 | 2013-07-26 | |
| 48 | 1999 | Man Wah Holdings Limited:O | 3,600 | 1,600 | 0.00 | 0.00 | 13,984 | 2013-07-26 | |
| 49 | 0423 | Hong Kong Economic Times Holdings Limited:O | 46,000 | 8,000 | 0.01 | 0.00 | 12,720 | 2013-07-26 | |
| 50 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 4,500 | 4,000 | 0.00 | 0.00 | 10,720 | 2013-07-26 | |
| 51 | 0436 | New Universe Environmental Group Limited:O | 1,852,600 | 60,000 | 0.07 | 0.00 | 8,760 | 2013-07-26 | |
| 52 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 272,000 | 4,000 | 0.02 | 0.00 | 6,720 | 2013-07-26 | |
| 53 | 1091 | South Manganese Investment Limited:O | 216,901 | -3,000 | 0.01 | -0.00 | -2,010 | 2013-07-26 | |
| 54 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 728,000 | -8,000 | 0.05 | -0.00 | -5,200 | 2013-07-26 | |
| 55 | 0033 | International Genius Company:O | 50,000 | -50,000 | 0.00 | -0.00 | -7,650 | 2013-07-26 | |
| 56 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 47,866 | -4,000 | 0.02 | -0.00 | -9,600 | 2013-07-26 | |
| 57 | 0555 | REXLot Holdings Limited:O | 525,000 | -25,000 | 0.01 | -0.00 | -12,500 | 2013-07-26 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 8,203,674 | -5,000 | 0.01 | -0.00 | -16,400 | 2013-07-26 | |
| 59 | 3339 | Lonking Holdings Limited:O | 719,000 | -10,000 | 0.02 | -0.00 | -16,800 | 2013-07-26 | |
| 60 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 507,042 | -50,000 | 0.02 | -0.00 | -18,500 | 2013-07-26 | |
| 61 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 422,152 | -100,000 | 0.01 | -0.00 | -23,300 | 2013-07-26 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,333,000 | -40,000 | 0.01 | -0.00 | -24,000 | 2013-07-26 | |
| 63 | 1308 | SITC International Holdings Company Limited:O | 169,000 | -10,000 | 0.01 | -0.00 | -25,300 | 2013-07-26 | |
| 64 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 180,000 | -32,000 | 0.11 | -0.02 | -30,400 | 2013-07-26 | |
| 65 | 3998 | Bosideng International Holdings Limited:O | 510,000 | -20,000 | 0.01 | -0.00 | -33,000 | 2013-07-26 | |
| 66 | 0006 | Power Assets Holdings Limited:O | 31,231 | -500 | 0.00 | -0.00 | -34,650 | 2013-07-26 | |
| 67 | 3989 | Capital Environment Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -35,000 | 2013-07-26 | |
| 68 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,447,627 | -3,000 | 0.04 | -0.00 | -39,900 | 2013-07-26 | |
| 69 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 144,000 | -10,000 | 0.01 | -0.00 | -40,400 | 2013-07-26 | |
| 70 | 6881 | China Galaxy Securities Co., Ltd.:H | 691,000 | -9,000 | 0.04 | -0.00 | -42,930 | 2013-07-26 | |
| 71 | 0228 | China Energy Development Holdings Limited:O | 2,158,000 | -320,000 | 0.03 | -0.00 | -43,840 | 2013-07-26 | |
| 72 | 8150 | Seamless Green China (Holdings) Limited:O | 200,000 | -20,000 | 0.04 | -0.00 | -59,200 | 2013-07-26 | |
| 73 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 714,000 | -66,000 | 0.06 | -0.01 | -60,720 | 2013-07-26 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,492,082 | -12,045 | 0.01 | -0.00 | -61,550 | 2013-07-26 | |
| 75 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 30,000 | -8,000 | 0.00 | -0.00 | -65,680 | 2013-07-26 | |
| 76 | 0569 | China Automation Group Limited:O | 120,000 | -40,000 | 0.01 | -0.00 | -66,400 | 2013-07-26 | |
| 77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,976,391 | -12,141 | 0.00 | -0.00 | -70,175 | 2013-07-26 | |
| 78 | 2268 | Youyuan International Holdings Limited:O | 0 | -31,000 | 0.00 | -0.00 | -75,330 | 2013-07-26 | |
| 79 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -4,000 | 0.00 | -0.00 | -77,120 | 2013-07-26 | |
| 80 | 1900 | China ITS (Holdings) Co., Ltd.:O | 265,000 | -50,000 | 0.02 | -0.00 | -98,000 | 2013-07-26 | |
| 81 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 75,000 | -7,000 | 0.00 | -0.00 | -98,700 | 2013-07-26 | |
| 82 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 58,209 | -6,000 | 0.00 | -0.00 | -112,320 | 2013-07-26 | |
| 83 | 3323 | China National Building Material Company Limited:H | 1,040,000 | -16,000 | 0.04 | -0.00 | -118,720 | 2013-07-26 | |
| 84 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 149,931 | -10,000 | 0.00 | -0.00 | -127,200 | 2013-07-26 | |
| 85 | 0778 | Fortune Real Estate Investment Trust:Unit | 70,000 | -20,000 | 0.00 | -0.00 | -142,800 | 2013-07-26 | |
| 86 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 35,000 | -10,000 | 0.01 | -0.00 | -145,000 | 2013-07-26 | |
| 87 | 1198 | Royale Home Holdings Limited:O | 163,750 | -375,000 | 0.01 | -0.03 | -148,125 | 2013-07-26 | |
| 88 | 6030 | CITIC Securities Company Limited:H | 45,000 | -10,000 | 0.00 | -0.00 | -149,400 | 2013-07-26 | |
| 89 | 1006 | Changshouhua Food Company Limited:O | 95,000 | -24,000 | 0.02 | -0.00 | -160,320 | 2013-07-26 | |
| 90 | 0493 | GOME Retail Holdings Limited:O | 4,127,500 | -220,000 | 0.02 | -0.00 | -178,200 | 2013-07-26 | |
| 91 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 62,162,167 | -1,060,000 | 0.39 | -0.01 | -201,400 | 2013-07-26 | |
| 92 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 102,000 | -5,000 | 0.00 | -0.00 | -201,500 | 2013-07-26 | |
| 93 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 162,000 | -70,000 | 0.01 | -0.01 | -247,800 | 2013-07-26 | |
| 94 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,005 | -36,000 | 0.00 | -0.00 | -255,960 | 2013-07-26 | |
| 95 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 895,500 | -100,000 | 0.01 | -0.00 | -338,000 | 2013-07-26 | |
| 96 | 3800 | GCL Technology Holdings Limited (KY):O | 2,223,000 | -300,000 | 0.01 | -0.00 | -588,000 | 2013-07-26 | |
| 97 | 1094 | Cherish Sunshine International Limited:O | 772,000 | -2,000,000 | 0.01 | -0.02 | -1,160,000 | 2013-07-26 | |
| 98 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,683,242 | -4,000,000 | 0.02 | -0.02 | -3,960,000 | 2013-07-26 | |
| 99 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 562,000 | -464,000 | 0.06 | -0.05 | -5,252,480 | 2013-07-26 |
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