ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2015-01-12 to 2015-01-13
"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 | 2727 | Shanghai Electric Group Company Limited:H | 7,830,000 | 6,596,000 | 0.26 | 0.22 | 28,824,520 | 2015-01-13 | |
| 2 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 3,500,000 | 3,500,000 | 0.29 | 0.29 | 10,430,000 | 2015-01-13 | |
| 3 | 1816 | CGN Power Co., Ltd.:H | 29,222,000 | 2,957,000 | 0.26 | 0.03 | 9,787,670 | 2015-01-13 | |
| 4 | 3836 | China Harmony Auto Holding Limited:O | 1,598,000 | 150,000 | 0.15 | 0.01 | 912,000 | 2015-01-13 | |
| 5 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 350,000 | 17,000 | 0.03 | 0.00 | 397,800 | 2015-01-13 | |
| 6 | 0683 | KERRY PROPERTIES LIMITED:O | 92,500 | 12,000 | 0.01 | 0.00 | 334,200 | 2015-01-13 | |
| 7 | 0346 | Yanchang Petroleum International Limited:O | 521,685,555 | 1,000,000 | 4.30 | 0.01 | 310,000 | 2015-01-13 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 222,000 | 28,000 | 0.00 | 0.00 | 298,480 | 2015-01-13 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 1,034,686 | 3,600 | 0.01 | 0.00 | 256,680 | 2015-01-13 | |
| 10 | 0813 | Shimao Group Holdings Limited:O | 75,000 | 10,000 | 0.00 | 0.00 | 182,400 | 2015-01-13 | |
| 11 | 8179 | Palinda Group Holdings Limited:O | 1,584,000 | 920,000 | 0.05 | 0.03 | 176,640 | 2015-01-13 | |
| 12 | 0085 | China Electronics Huada Technology Company Limited:O | 400,000 | 74,000 | 0.02 | 0.00 | 133,940 | 2015-01-13 | |
| 13 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 174,000 | 40,000 | 0.00 | 0.00 | 115,600 | 2015-01-13 | |
| 14 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 48,000 | 12,000 | 0.03 | 0.01 | 114,600 | 2015-01-13 | |
| 15 | 1886 | China Huiyuan Juice Group Limited:O | 362,500 | 40,000 | 0.01 | 0.00 | 114,000 | 2015-01-13 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 328,600 | 1,000 | 0.01 | 0.00 | 98,600 | 2015-01-13 | |
| 17 | 1336 | New China Life Insurance Company Ltd.:H | 5,900 | 2,400 | 0.00 | 0.00 | 98,520 | 2015-01-13 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 173,210 | 4,000 | 0.00 | 0.00 | 96,600 | 2015-01-13 | |
| 19 | 0489 | DongFeng Motor Group Company Limited (CN):H | 86,000 | 8,000 | 0.00 | 0.00 | 94,880 | 2015-01-13 | |
| 20 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,872,000 | 60,000 | 0.11 | 0.00 | 84,000 | 2015-01-13 | |
| 21 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 159,630,000 | 20,000 | 1.83 | 0.00 | 76,600 | 2015-01-13 | |
| 22 | 0083 | SINO LAND COMPANY LIMITED:O | 270,930 | 6,000 | 0.00 | 0.00 | 74,880 | 2015-01-13 | |
| 23 | 1128 | Wynn Macau, Limited:O | 8,000 | 3,600 | 0.00 | 0.00 | 73,980 | 2015-01-13 | |
| 24 | 0697 | Shoucheng Holdings Limited:O | 8,046,000 | 200,000 | 0.09 | 0.00 | 72,000 | 2015-01-13 | |
| 25 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 64,000 | 12,000 | 0.00 | 0.00 | 71,280 | 2015-01-13 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 1,244,000 | 10,000 | 0.06 | 0.00 | 65,500 | 2015-01-13 | |
| 27 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 36,000 | 8,000 | 0.00 | 0.00 | 64,000 | 2015-01-13 | |
| 28 | 2280 | HC Group Inc.:O | 54,000 | 10,000 | 0.01 | 0.00 | 62,600 | 2015-01-13 | |
| 29 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 129,000 | 10,000 | 0.00 | 0.00 | 61,900 | 2015-01-13 | |
| 30 | 2357 | AviChina Industry & Technology Company Limited:H | 424,000 | 12,000 | 0.02 | 0.00 | 61,320 | 2015-01-13 | |
| 31 | 0171 | Silver Grant International Holdings Group Limited:O | 2,654,000 | 50,000 | 0.12 | 0.00 | 56,000 | 2015-01-13 | |
| 32 | 0566 | Hanergy Thin Film Power Group Limited:O | 73,252,000 | 20,000 | 0.18 | 0.00 | 55,200 | 2015-01-13 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 163,122 | 300 | 0.01 | 0.00 | 53,820 | 2015-01-13 | |
| 34 | 0623 | SinoMedia Holding Limited:O | 85,000 | 12,000 | 0.01 | 0.00 | 51,000 | 2015-01-13 | |
| 35 | 3886 | Town Health International Medical Group Limited:O | 5,695,400 | 30,000 | 0.10 | 0.00 | 43,800 | 2015-01-13 | |
| 36 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 150,000 | 50,000 | 0.04 | 0.01 | 42,500 | 2015-01-13 | |
| 37 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 42,400 | 2015-01-13 | |
| 38 | 1109 | CHINA RESOURCES LAND LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 42,200 | 2015-01-13 | |
| 39 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,074,000 | 10,000 | 0.03 | 0.00 | 39,000 | 2015-01-13 | |
| 40 | 2202 | China Vanke Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 35,480 | 2015-01-13 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 900,369 | 10,000 | 0.00 | 0.00 | 32,300 | 2015-01-13 | |
| 42 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 333,320 | 5,000 | 0.02 | 0.00 | 27,850 | 2015-01-13 | |
| 43 | 0506 | China Foods Limited:O | 84,000 | 10,000 | 0.00 | 0.00 | 27,200 | 2015-01-13 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 2,152,000 | 15,000 | 0.01 | 0.00 | 27,000 | 2015-01-13 | |
| 45 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 726,000 | 10,000 | 0.05 | 0.00 | 24,300 | 2015-01-13 | |
| 46 | 0880 | SJM Holdings Limited:O | 229,000 | 2,000 | 0.00 | 0.00 | 23,920 | 2015-01-13 | |
| 47 | 1108 | Triumph New Energy Company Limited:H | 46,000 | 6,000 | 0.02 | 0.00 | 21,600 | 2015-01-13 | |
| 48 | 0572 | Future World Holdings Limited:O | 162,026 | 40,000 | 0.00 | 0.00 | 19,800 | 2015-01-13 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 1,355,554 | 10,000 | 0.01 | 0.00 | 15,700 | 2015-01-13 | |
| 50 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 316,000 | 6,000 | 0.01 | 0.00 | 12,660 | 2015-01-13 | |
| 51 | 8072 | Roma (meta) Group Limited:O | 938,750 | 200,000 | 0.02 | 0.00 | 12,600 | 2015-01-13 | |
| 52 | 0149 | China Agri-Products Exchange Limited:O | 897,002 | 44,000 | 0.05 | 0.00 | 5,236 | 2015-01-13 | |
| 53 | 1302 | LifeTech Scientific Corporation:O | 80,068,944 | 0 | 2.00 | 1.75 | 0 | 2015-01-13 | |
| 54 | 8007 | Global Strategic Group Limited:O | 18,400 | 0 | 0.00 | 0.00 | 0 | 2015-01-13 | |
| 55 | 0167 | IDT INTERNATIONAL LIMITED:O | 352,400 | -2,000 | 0.01 | -0.00 | -940 | 2015-01-13 | |
| 56 | 2662 | MH Development Limited:O | 400,000 | -10,000 | 0.04 | -0.00 | -7,200 | 2015-01-13 | |
| 57 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -12,900 | 2015-01-13 | |
| 58 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,118,000 | -16,000 | 0.03 | -0.00 | -13,280 | 2015-01-13 | |
| 59 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 60,000 | -4,000 | 0.00 | -0.00 | -13,440 | 2015-01-13 | |
| 60 | 2345 | Shanghai Prime Machinery Company Limited:H | 118,000 | -10,000 | 0.02 | -0.00 | -14,400 | 2015-01-13 | |
| 61 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -17,540 | 2015-01-13 | |
| 62 | 2889 | Nickel Resources International Holdings Company Limited:O | 584,000 | -100,000 | 0.02 | -0.00 | -21,700 | 2015-01-13 | |
| 63 | 1988 | China Minsheng Banking Corp., Ltd.:H | 445,720 | -2,440 | 0.01 | -0.00 | -24,986 | 2015-01-13 | |
| 64 | 1211 | BYD COMPANY LIMITED:H | 2,385,000 | -1,000 | 0.26 | -0.00 | -29,500 | 2015-01-13 | |
| 65 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 423,000 | -20,000 | 0.06 | -0.00 | -30,600 | 2015-01-13 | |
| 66 | 1836 | Stella International Holdings Limited:O | 1,000 | -1,500 | 0.00 | -0.00 | -30,750 | 2015-01-13 | |
| 67 | 2339 | BeijingWest Industries International Limited:O | 4,000 | -100,000 | 0.00 | -0.00 | -31,000 | 2015-01-13 | |
| 68 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 192,038 | -10,000 | 0.01 | -0.00 | -32,200 | 2015-01-13 | |
| 69 | 1124 | COASTAL GREENLAND LIMITED:O | 1,113,439 | -140,000 | 0.03 | -0.00 | -33,460 | 2015-01-13 | |
| 70 | 2005 | SSY Group Limited (KY):O | 36,000 | -10,000 | 0.00 | -0.00 | -35,000 | 2015-01-13 | |
| 71 | 0582 | Shin Hwa World Limited:O | 300,000 | -100,000 | 0.00 | -0.00 | -35,500 | 2015-01-13 | |
| 72 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 328,000 | -10,000 | 0.00 | -0.00 | -38,500 | 2015-01-13 | |
| 73 | 0546 | Fufeng Group Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -39,800 | 2015-01-13 | |
| 74 | 0777 | NetDragon Websoft Holdings Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -40,260 | 2015-01-13 | |
| 75 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 261,500 | -10,000 | 0.01 | -0.00 | -41,000 | 2015-01-13 | |
| 76 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 83,500 | -500 | 0.00 | -0.00 | -41,475 | 2015-01-13 | |
| 77 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 752,000 | -20,000 | 0.02 | -0.00 | -45,400 | 2015-01-13 | |
| 78 | 3323 | China National Building Material Company Limited:H | 732,000 | -6,000 | 0.03 | -0.00 | -46,680 | 2015-01-13 | |
| 79 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -49,000 | 2015-01-13 | |
| 80 | 0883 | CNOOC LIMITED:O | 1,424,000 | -5,000 | 0.00 | -0.00 | -52,300 | 2015-01-13 | |
| 81 | 1813 | KWG Group Holdings Limited:O | 96,555 | -10,000 | 0.00 | -0.00 | -53,900 | 2015-01-13 | |
| 82 | 0940 | China Animal Healthcare Ltd.:O | 5,128,000 | -10,000 | 0.26 | -0.00 | -54,800 | 2015-01-13 | |
| 83 | 0705 | Ding He Mining Holdings Limited:O | 4,789,000 | -504,000 | 0.19 | -0.02 | -55,944 | 2015-01-13 | |
| 84 | 8088 | 8088 Investment Holdings Limited:O | 5,346,600 | -84,000 | 1.13 | -0.02 | -57,120 | 2015-01-13 | |
| 85 | 0451 | GCL New Energy Holdings Limited:O | 200,000 | -60,000 | 0.00 | -0.00 | -57,600 | 2015-01-13 | |
| 86 | 0812 | Southwest Securities International Securities Limited:O | 1,236,000 | -80,000 | 0.05 | -0.00 | -58,400 | 2015-01-13 | |
| 87 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 6,000 | -6,000 | 0.00 | -0.00 | -58,980 | 2015-01-13 | |
| 88 | 0613 | Planetree International Development Limited:O | 42,668,000 | -600,000 | 0.46 | -0.01 | -63,000 | 2015-01-13 | |
| 89 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 994,500 | -100,000 | 0.07 | -0.01 | -65,000 | 2015-01-13 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 238,701,132 | -10,350 | 0.10 | -0.00 | -66,344 | 2015-01-13 | |
| 91 | 1829 | China Machinery Engineering Corporation:H | 117,000 | -10,000 | 0.01 | -0.00 | -66,800 | 2015-01-13 | |
| 92 | 1099 | SINOPHARM GROUP CO. LTD.:H | 217,200 | -2,400 | 0.02 | -0.00 | -71,520 | 2015-01-13 | |
| 93 | 0914 | Anhui Conch Cement Company Limited:H | 33,000 | -2,500 | 0.00 | -0.00 | -73,250 | 2015-01-13 | |
| 94 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,090,436 | -14,450 | 0.00 | -0.00 | -82,510 | 2015-01-13 | |
| 95 | 8226 | KOALA Financial Group Limited:O | 308,000 | -288,000 | 0.07 | -0.07 | -89,280 | 2015-01-13 | |
| 96 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 73,000 | -10,000 | 0.00 | -0.00 | -90,900 | 2015-01-13 | |
| 97 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,399,770 | -8,000 | 0.01 | -0.00 | -91,840 | 2015-01-13 | |
| 98 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 712,280 | -500,000 | 0.01 | -0.00 | -94,000 | 2015-01-13 | |
| 99 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -2,000 | 0.00 | -0.00 | -94,600 | 2015-01-13 | |
| 100 | 0119 | Poly Property Group Co., Limited:O | 341,000 | -25,000 | 0.01 | -0.00 | -97,750 | 2015-01-13 | |
| 101 | 3333 | China Evergrande Group:O | 851,000 | -30,000 | 0.01 | -0.00 | -101,400 | 2015-01-13 | |
| 102 | 0826 | Tiangong International Company Limited:O | 210,000 | -80,000 | 0.01 | -0.00 | -103,200 | 2015-01-13 | |
| 103 | 0160 | Hon Kwok Land Investment Company, Limited:O | 5,155,900 | -44,000 | 0.72 | -0.01 | -113,520 | 2015-01-13 | |
| 104 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,486,000 | -30,000 | 0.02 | -0.00 | -119,400 | 2015-01-13 | |
| 105 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,085,000 | -40,000 | 0.01 | -0.00 | -119,600 | 2015-01-13 | |
| 106 | 1972 | SWIRE PROPERTIES LIMITED:O | 150,100 | -5,000 | 0.00 | -0.00 | -120,500 | 2015-01-13 | |
| 107 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 756,694 | -4,000 | 0.01 | -0.00 | -122,600 | 2015-01-13 | |
| 108 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,931,740 | -16,000 | 0.01 | -0.00 | -140,640 | 2015-01-13 | |
| 109 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 239,377 | -20,000 | 0.01 | -0.00 | -144,400 | 2015-01-13 | |
| 110 | 3383 | Agile Group Holdings Limited (KY):O | 49,713 | -30,000 | 0.00 | -0.00 | -146,400 | 2015-01-13 | |
| 111 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 382,944 | -10,000 | 0.01 | -0.00 | -152,800 | 2015-01-13 | |
| 112 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,153,400 | -30,000 | 0.01 | -0.00 | -187,800 | 2015-01-13 | |
| 113 | 3988 | BANK OF CHINA LIMITED:H | 6,471,186 | -43,000 | 0.01 | -0.00 | -189,200 | 2015-01-13 | |
| 114 | 0941 | China Mobile Limited (HK):O | 149,500 | -2,000 | 0.00 | -0.00 | -194,800 | 2015-01-13 | |
| 115 | 0196 | Honghua Group Limited:O | 576,000 | -200,000 | 0.02 | -0.01 | -210,000 | 2015-01-13 | |
| 116 | 1314 | Tsui Wah Holdings Limited:O | 20,000 | -90,000 | 0.00 | -0.01 | -231,300 | 2015-01-13 | |
| 117 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 315,500 | -9,000 | 0.00 | -0.00 | -235,350 | 2015-01-13 | |
| 118 | 1618 | Metallurgical Corporation of China Ltd.:H | 786,000 | -100,000 | 0.03 | -0.00 | -259,000 | 2015-01-13 | |
| 119 | 2880 | Liaoning Port Co., Ltd.:H | 1,146,000 | -100,000 | 0.11 | -0.01 | -287,000 | 2015-01-13 | |
| 120 | 1515 | China Resources Medical Holdings Company Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -290,400 | 2015-01-13 | |
| 121 | 1800 | China Communications Construction Company Limited:H | 1,016,200 | -33,000 | 0.02 | -0.00 | -327,360 | 2015-01-13 | |
| 122 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 972,000 | -68,000 | 0.01 | -0.00 | -374,000 | 2015-01-13 | |
| 123 | 1963 | Bank of Chongqing Co., Ltd.:H | 2,716,500 | -70,000 | 0.23 | -0.01 | -453,600 | 2015-01-13 | |
| 124 | 8083 | Youzan Technology Limited:O | 10,788,000 | -700,000 | 0.19 | -0.01 | -462,000 | 2015-01-13 | |
| 125 | 1186 | China Railway Construction Corporation Limited:H | 303,000 | -50,000 | 0.01 | -0.00 | -486,000 | 2015-01-13 | |
| 126 | 0700 | TENCENT HOLDINGS LIMITED:O | 116,100 | -5,000 | 0.00 | -0.00 | -639,000 | 2015-01-13 | |
| 127 | 6881 | China Galaxy Securities Co., Ltd.:H | 38,000 | -100,000 | 0.00 | -0.01 | -977,000 | 2015-01-13 | |
| 128 | 6837 | Haitong Securities Co., Ltd.:H | 96,400 | -100,000 | 0.01 | -0.01 | -1,866,000 | 2015-01-13 |
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