ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2014-09-19 to 2014-09-22
"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 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 1,662,500 | 500,000 | 1.22 | 0.37 | 3,680,000 | 2014-09-22 | |
| 2 | 8083 | Youzan Technology Limited:O | 11,488,000 | 2,852,000 | 0.21 | 0.05 | 2,167,520 | 2014-09-22 | |
| 3 | 0555 | REXLot Holdings Limited:O | 3,025,000 | 2,025,000 | 0.03 | 0.02 | 1,660,500 | 2014-09-22 | |
| 4 | 3323 | China National Building Material Company Limited:H | 1,178,000 | 60,000 | 0.04 | 0.00 | 433,800 | 2014-09-22 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,027,800 | 60,000 | 0.01 | 0.00 | 413,400 | 2014-09-22 | |
| 6 | 1033 | Sinopec Oilfield Service Corporation:H | 327,000 | 100,000 | 0.02 | 0.00 | 357,000 | 2014-09-22 | |
| 7 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,824,350 | 300,000 | 0.05 | 0.01 | 336,000 | 2014-09-22 | |
| 8 | 0904 | China Green (Holdings) Limited:O | 2,160,000 | 721,500 | 0.14 | 0.00 | 310,245 | 2014-09-22 | |
| 9 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 103,720 | 30,000 | 0.01 | 0.00 | 288,600 | 2014-09-22 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,720,000 | 20,000 | 0.01 | 0.00 | 205,200 | 2014-09-22 | |
| 11 | 1387 | China Dili Group:O | 2,412,000 | 600,000 | 0.01 | 0.00 | 195,000 | 2014-09-22 | |
| 12 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 28,784,000 | 100,000 | 1.71 | 0.01 | 193,000 | 2014-09-22 | |
| 13 | 0703 | Future Bright Holdings Limited:O | 132,000 | 54,000 | 0.02 | 0.01 | 169,560 | 2014-09-22 | |
| 14 | 0471 | Silkwave Inc:O | 554,000 | 500,000 | 0.02 | 0.01 | 152,500 | 2014-09-22 | |
| 15 | 8213 | StarGlory Holdings Company Limited:O | 1,200,000 | 1,200,000 | 0.05 | 0.05 | 147,600 | 2014-09-22 | |
| 16 | 0885 | Rentian Technology Holdings Limited:O | 1,441,110 | 100,000 | 0.20 | 0.01 | 143,000 | 2014-09-22 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 622,000 | 30,000 | 0.00 | 0.00 | 141,300 | 2014-09-22 | |
| 18 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 108,000 | 60,000 | 0.03 | 0.01 | 137,400 | 2014-09-22 | |
| 19 | 1370 | Aowei Holding Limited:O | 47,000 | 47,000 | 0.00 | 0.00 | 125,490 | 2014-09-22 | |
| 20 | 0381 | AOM International Group Company Limited:O | 304,000 | 200,000 | 0.02 | 0.01 | 118,000 | * | 2014-09-22 |
| 21 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 5,530,000 | 550,000 | 0.85 | 0.08 | 117,150 | 2014-09-22 | |
| 22 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 111,300 | 2014-09-22 | |
| 23 | 1038 | CK Infrastructure Holdings Limited:O | 57,000 | 2,000 | 0.00 | 0.00 | 109,600 | 2014-09-22 | |
| 24 | 1808 | Enterprise Development Holdings Limited (KY):O | 282,000 | 200,000 | 0.02 | 0.01 | 98,000 | 2014-09-22 | |
| 25 | 0288 | WH Group Limited (KY):O | 168,000 | 14,000 | 0.00 | 0.00 | 90,020 | 2014-09-22 | |
| 26 | 3899 | CIMC Enric Holdings Limited:O | 162,000 | 10,000 | 0.01 | 0.00 | 81,700 | 2014-09-22 | |
| 27 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 3,460,000 | 100,000 | 0.09 | 0.00 | 76,000 | 2014-09-22 | |
| 28 | 0493 | GOME Retail Holdings Limited:O | 3,044,112 | 50,000 | 0.02 | 0.00 | 66,500 | 2014-09-22 | |
| 29 | 2324 | Capital VC Limited:O | 205,000 | 200,000 | 0.02 | 0.02 | 66,000 | 2014-09-22 | |
| 30 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 169,713,000 | 20,000 | 1.94 | 0.00 | 65,400 | 2014-09-22 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 1,010,760 | 20,000 | 0.01 | 0.00 | 61,600 | 2014-09-22 | |
| 32 | 1378 | China Hongqiao Group Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 60,200 | 2014-09-22 | |
| 33 | 0403 | STARLITE HOLDINGS LIMITED:O | 1,524,000 | 106,000 | 0.29 | 0.02 | 59,360 | 2014-09-22 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 239,383,281 | 10,000 | 0.10 | 0.00 | 56,300 | 2014-09-22 | |
| 35 | 1813 | KWG Group Holdings Limited:O | 56,055 | 10,000 | 0.00 | 0.00 | 54,700 | 2014-09-22 | |
| 36 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 14,000 | 2,000 | 0.01 | 0.00 | 52,700 | 2014-09-22 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 387,500 | 2,000 | 0.00 | 0.00 | 50,800 | 2014-09-22 | |
| 38 | 0585 | Imagi International Holdings Limited:O | 566,000 | 200,000 | 0.01 | 0.00 | 50,000 | 2014-09-22 | |
| 39 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 122,000 | 20,000 | 0.00 | 0.00 | 49,800 | 2014-09-22 | |
| 40 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 289,770 | 4,000 | 0.00 | 0.00 | 49,040 | 2014-09-22 | |
| 41 | 0370 | Hong Kong Robotics Group Holding Limited:O | 780,000 | 240,000 | 0.03 | 0.01 | 48,480 | 2014-09-22 | |
| 42 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 160,000 | 100,000 | 0.01 | 0.01 | 45,000 | 2014-09-22 | |
| 43 | 1829 | China Machinery Engineering Corporation:H | 131,000 | 10,000 | 0.01 | 0.00 | 44,100 | 2014-09-22 | |
| 44 | 0102 | Summit Ascent Holdings Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2014-09-22 | |
| 45 | 0419 | Hony Media Group:O | 480,125 | 70,000 | 0.01 | 0.00 | 37,100 | 2014-09-22 | |
| 46 | 0377 | China Huajun Group Limited:O | 252,000 | 52,000 | 0.01 | 0.00 | 32,240 | 2014-09-22 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 351,000 | 2,000 | 0.03 | 0.00 | 26,640 | 2014-09-22 | |
| 48 | 3303 | Jutal Offshore Oil Services Limited:O | 42,000 | 10,000 | 0.01 | 0.00 | 26,400 | 2014-09-22 | |
| 49 | 8019 | Hao Wen Holdings Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 24,500 | 2014-09-22 | |
| 50 | 1262 | Labixiaoxin Snacks Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 23,600 | 2014-09-22 | |
| 51 | 1230 | Yashili International Holdings Ltd:O | 23,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2014-09-22 | |
| 52 | 0033 | International Genius Company:O | 370,000 | 170,000 | 0.01 | 0.01 | 23,120 | 2014-09-22 | |
| 53 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 114,000 | 100,000 | 0.01 | 0.01 | 22,200 | 2014-09-22 | |
| 54 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 51,000 | 20,000 | 0.01 | 0.01 | 18,600 | 2014-09-22 | |
| 55 | 0689 | EPI (Holdings) Limited:O | 3,695,040 | 100,000 | 0.08 | 0.00 | 18,300 | 2014-09-22 | |
| 56 | 0207 | Joy City Property Limited:O | 214,000 | 10,000 | 0.00 | 0.00 | 17,900 | 2014-09-22 | |
| 57 | 8226 | KOALA Financial Group Limited:O | 352,000 | 40,000 | 0.08 | 0.01 | 15,000 | 2014-09-22 | |
| 58 | 8072 | Roma (meta) Group Limited:O | 4,120,000 | 1,000,000 | 0.02 | 0.01 | 15,000 | 2014-09-22 | |
| 59 | 0082 | Crazy Sports Group Limited:O | 818,000 | 14,000 | 0.02 | 0.00 | 12,740 | 2014-09-22 | |
| 60 | 0736 | China Properties Investment Holdings Limited:O | 1,077,905 | 30,000 | 0.07 | 0.00 | 10,650 | 2014-09-22 | |
| 61 | 3777 | China Fiber Optic Network System Group Ltd.:O | 188,000 | 4,000 | 0.01 | 0.00 | 9,440 | 2014-09-22 | |
| 62 | 0613 | Planetree International Development Limited:O | 39,194,000 | 40,000 | 0.42 | 0.00 | 5,360 | 2014-09-22 | |
| 63 | 8078 | China Creative Digital Entertainment Limited:O | 123,674 | 3,340 | 0.00 | -0.02 | 264 | 2014-09-22 | |
| 64 | 0808 | Prosperity Real Estate Investment Trust:Unit | 196,000 | -1,000 | 0.01 | -0.00 | -2,530 | 2014-09-22 | |
| 65 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 80,000 | -8,000 | 0.02 | -0.00 | -11,200 | 2014-09-22 | |
| 66 | 0864 | Wing Lee Property Investments Limited:O | 439,315 | -8,000 | 0.11 | -0.00 | -12,000 | 2014-09-22 | |
| 67 | 0380 | China Pipe Group Limited (BM):O | 40,000 | -260,000 | 0.00 | -0.00 | -13,000 | 2014-09-22 | |
| 68 | 3328 | Bank of Communications Co., Ltd.:H | 1,002,113 | -2,300 | 0.00 | -0.00 | -13,041 | 2014-09-22 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 6,887,286 | -4,000 | 0.01 | -0.00 | -14,280 | 2014-09-22 | |
| 70 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 88,000 | -20,000 | 0.00 | -0.00 | -21,400 | 2014-09-22 | |
| 71 | 1041 | Lamtex Holdings Limited:O | 929,050 | -50,000 | 0.03 | -0.00 | -22,500 | 2014-09-22 | |
| 72 | 0091 | Golden Century International Holdings Group Limited:O | 94,000 | -50,000 | 0.00 | -0.00 | -27,500 | 2014-09-22 | |
| 73 | 1186 | China Railway Construction Corporation Limited:H | 290,000 | -4,000 | 0.01 | -0.00 | -28,480 | 2014-09-22 | |
| 74 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 724,000 | -40,000 | 0.04 | -0.00 | -32,000 | 2014-09-22 | |
| 75 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 930,000 | -30,000 | 0.02 | -0.00 | -32,400 | 2014-09-22 | |
| 76 | 1037 | Maxnerva Technology Services Limited:O | 204,000 | -40,000 | 0.05 | -0.01 | -33,600 | 2014-09-22 | |
| 77 | 2010 | Real Nutriceutical Group Limited:O | 35,000 | -13,000 | 0.00 | -0.00 | -35,490 | 2014-09-22 | |
| 78 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 122,000 | -100,000 | 0.02 | -0.01 | -38,500 | 2014-09-22 | |
| 79 | 0080 | CAI Corp:O | 100,000 | -100,000 | 0.03 | -0.03 | -39,000 | 2014-09-22 | |
| 80 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 0 | -80,000 | 0.00 | -0.02 | -41,600 | 2014-09-22 | |
| 81 | 3663 | Xiezhong International Holdings Limited:O | 12,000 | -32,000 | 0.00 | -0.00 | -43,200 | 2014-09-22 | |
| 82 | 0823 | Link Real Estate Investment Trust:Unit | 92,385 | -1,000 | 0.00 | -0.00 | -44,800 | 2014-09-22 | |
| 83 | 0582 | Shin Hwa World Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -47,500 | 2014-09-22 | |
| 84 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 201,531 | -4,000 | 0.01 | -0.00 | -48,000 | 2014-09-22 | |
| 85 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 98,000 | -10,000 | 0.02 | -0.00 | -55,500 | 2014-09-22 | |
| 86 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 435,234 | -4,000 | 0.01 | -0.00 | -55,760 | 2014-09-22 | |
| 87 | 0956 | China Suntien Green Energy Corporation Limited:H | 287,000 | -26,000 | 0.02 | -0.00 | -58,240 | 2014-09-22 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 156,122 | -339 | 0.01 | -0.00 | -59,393 | 2014-09-22 | |
| 89 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,275,500 | -20,000 | 0.01 | -0.00 | -59,600 | 2014-09-22 | |
| 90 | 0712 | Comtec Solar Systems Group Limited:O | 238,000 | -40,000 | 0.02 | -0.00 | -60,000 | 2014-09-22 | |
| 91 | 0353 | Energy International Investments Holdings Limited:O | 11,083,000 | -3,000,000 | 0.06 | -0.02 | -60,000 | 2014-09-22 | |
| 92 | 6136 | Kangda International Environmental Company Limited:O | 12,000 | -15,000 | 0.00 | -0.00 | -61,650 | 2014-09-22 | |
| 93 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 308,000 | -18,000 | 0.00 | -0.00 | -64,980 | 2014-09-22 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 883,052 | -800 | 0.00 | -0.00 | -66,840 | 2014-09-22 | |
| 95 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 0 | -500 | 0.00 | -0.00 | -68,750 | 2014-09-22 | |
| 96 | 1928 | Sands China Ltd.:O | 105,200 | -1,600 | 0.00 | -0.00 | -71,360 | 2014-09-22 | |
| 97 | 0500 | Frontier Services Group Limited:O | 473,448 | -50,000 | 0.04 | -0.00 | -74,500 | 2014-09-22 | |
| 98 | 2608 | Sunshine 100 China Holdings Ltd:O | 90,202,000 | -22,000 | 4.51 | -0.00 | -74,800 | 2014-09-22 | |
| 99 | 3888 | Kingsoft Corporation Limited:O | 403,000 | -4,000 | 0.03 | -0.00 | -80,800 | 2014-09-22 | |
| 100 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,589,500 | -200,000 | 0.03 | -0.00 | -86,000 | 2014-09-22 | |
| 101 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 135,000 | -2,000 | 0.00 | -0.00 | -101,000 | 2014-09-22 | |
| 102 | 0548 | Shenzhen Expressway Corporation Limited:H | 50,000 | -20,000 | 0.01 | -0.00 | -108,600 | 2014-09-22 | |
| 103 | 1450 | Be Friends Holding Limited:O | 2,670,000 | -80,000 | 0.27 | -0.01 | -124,000 | 2014-09-22 | |
| 104 | 0327 | PAX Global Technology Limited:O | 0 | -18,000 | 0.00 | -0.00 | -125,640 | 2014-09-22 | |
| 105 | 0672 | Zhong An Group Limited:O | 58,800 | -120,000 | 0.00 | -0.01 | -130,800 | 2014-09-22 | |
| 106 | 0715 | China Oceanwide Holdings Limited:O | 3,576,000 | -200,000 | 0.04 | -0.00 | -134,000 | 2014-09-22 | |
| 107 | 0931 | China HK Power Smart Energy Group Limited:O | 640,000 | -80,000 | 0.01 | -0.00 | -156,000 | 2014-09-22 | |
| 108 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 283,500 | -20,000 | 0.00 | -0.00 | -195,400 | 2014-09-22 | |
| 109 | 0013 | Hutchison Whampoa Limited:O | 323,600 | -2,000 | 0.01 | -0.00 | -196,400 | 2014-09-22 | |
| 110 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 30,000 | -30,000 | 0.02 | -0.02 | -232,500 | 2014-09-22 | |
| 111 | 3800 | GCL Technology Holdings Limited (KY):O | 1,726,000 | -100,000 | 0.01 | -0.00 | -303,000 | 2014-09-22 | |
| 112 | 0572 | Future World Holdings Limited:O | 2,026 | -1,000,000 | 0.00 | -0.03 | -395,000 | 2014-09-22 | |
| 113 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 182,478,000 | -960,000 | 0.52 | -0.00 | -758,400 | 2014-09-22 | |
| 114 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,390,000 | -253,000 | 0.02 | -0.00 | -898,150 | 2014-09-22 | |
| 115 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 34,000 | -266,000 | 0.01 | -0.07 | -1,393,840 | 2014-09-22 | |
| 116 | 0940 | China Animal Healthcare Ltd.:O | 10,024,000 | -706,000 | 0.51 | -0.04 | -4,292,480 | 2014-09-22 | |
| 117 | 0267 | CITIC Limited (HK):O | 35,669,000 | -2,000,000 | 0.14 | -0.01 | -27,720,000 | 2014-09-22 |
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