ABCI Securities Company Limited 農銀國際證券有限公司

CCASS holding changes from 2015-03-26 to 2015-03-27

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"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 1186 China Railway Construction Corporation Limited:H 436,500 100,000 0.02 0.00 1,016,000 2015-03-27
2 1194 Bay Area Gold Group Limited:O 84,304,000 1,100,000 1.83 0.02 671,000 2015-03-27
3 0038 FIRST TRACTOR COMPANY LIMITED:H 252,000 90,000 0.06 0.02 465,300 2015-03-27
4 2727 Shanghai Electric Group Company Limited:H 7,348,000 64,000 0.25 0.00 276,480 2015-03-27
5 0066 MTR CORPORATION LIMITED:O 229,085 7,000 0.00 0.00 254,100 2015-03-27
6 0384 CHINA GAS HOLDINGS LIMITED:O 205,120 20,000 0.00 0.00 254,000 2015-03-27
7 3777 China Fiber Optic Network System Group Ltd.:O 346,000 100,000 0.02 0.01 202,000 2015-03-27
8 1963 Bank of Chongqing Co., Ltd.:H 2,551,500 30,000 0.22 0.00 186,300 2015-03-27
9 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,946,000 30,000 0.65 0.00 173,100 2015-03-27
10 0582 Shin Hwa World Limited:O 1,715,000 1,100,000 0.01 0.01 158,400 2015-03-27
11 2366 SMI Culture & Travel Group Holdings Limited:O 322,180 310,000 0.05 0.05 158,100 2015-03-27
12 0484 Forgame Holdings Limited:O 13,400 10,000 0.01 0.01 148,600 2015-03-27
13 0382 Welling Holding Limited:O 850,000 90,000 0.03 0.00 127,800 2015-03-27
14 0397 Minerva Group Holding Limited:O 4,388,122 440,000 0.10 0.01 127,600 2015-03-27
15 1371 China Ecotourism Group Limited:O 43,989,700 200,000 0.52 0.00 126,000 2015-03-27
16 0914 Anhui Conch Cement Company Limited:H 48,000 4,000 0.00 0.00 114,200 2015-03-27
17 1816 CGN Power Co., Ltd.:H 21,016,000 34,000 0.19 0.00 110,500 2015-03-27
18 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 223,531 10,000 0.01 0.00 102,400 2015-03-27
19 0476 Ev Dynamics (Holdings) Limited:O 684,350 200,000 0.02 0.01 100,000 2015-03-27
20 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 21,222,000 40,000 1.17 -0.03 96,000 2015-03-27
21 0992 LENOVO GROUP LIMITED:O 216,000 8,000 0.00 0.00 88,640 2015-03-27
22 2338 WEICHAI POWER CO., LTD.:H 16,600 3,000 0.00 0.00 82,650 2015-03-27
23 0330 ESPRIT HOLDINGS LIMITED (BM):O 199,712 10,000 0.01 0.00 77,700 2015-03-27
24 0777 NetDragon Websoft Holdings Limited:O 8,000 5,000 0.00 0.00 75,400 2015-03-27
25 0119 Poly Property Group Co., Limited:O 346,000 20,000 0.01 0.00 75,000 2015-03-27
26 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 608,000 30,000 0.01 0.00 72,600 2015-03-27
27 0787 Global Brands Group Holding Limited:O 84,000 50,000 0.00 0.00 68,500 2015-03-27
28 0390 CHINA RAILWAY GROUP LIMITED:H 609,000 10,000 0.01 0.00 67,800 2015-03-27
29 0566 Hanergy Thin Film Power Group Limited:O 16,658,000 10,000 0.04 0.00 66,300 2015-03-27
30 0288 WH Group Limited (KY):O 102,500 15,000 0.00 0.00 65,850 2015-03-27
31 1918 Sunac China Holdings Limited:O 40,000 10,000 0.00 0.00 65,500 2015-03-27
32 0861 DIGITAL CHINA HOLDINGS LIMITED:O 75,000 8,000 0.01 0.00 63,200 2015-03-27
33 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 102,000 20,000 0.00 0.00 61,000 2015-03-27
34 0270 GUANGDONG INVESTMENT LIMITED:O 260,000 6,000 0.00 0.00 60,240 2015-03-27
35 0923 Integrated Waste Solutions Group Holdings Limited:O 672,000 200,000 0.01 0.00 60,000 2015-03-27
36 8047 China Ocean Group Development Limited:O 100,000 100,000 0.01 0.01 57,000 2015-03-27
37 0706 Beautiful China Holdings Company Limited:O 5,210,000 200,000 0.11 0.00 55,000 2015-03-27
38 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 10,000 10,000 0.00 0.00 53,900 2015-03-27
39 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 996,000 26,000 0.06 0.00 52,780 2015-03-27
40 1117 China Modern Dairy Holdings Ltd.:O 38,000 20,000 0.00 0.00 51,800 2015-03-27
41 1980 Tian Ge Interactive Holdings Limited:O 95,000 12,000 0.01 0.00 50,760 2015-03-27
42 1133 Harbin Electric Company Limited:H 228,000 10,000 0.03 0.00 46,300 2015-03-27
43 1919 COSCO SHIPPING Holdings Co., Ltd.:H 724,000 12,000 0.03 0.00 45,720 2015-03-27
44 1068 China Yurun Food Group Limited:O 542,000 20,000 0.03 0.00 45,200 * 2015-03-27
45 0123 Yuexiu Property Company Limited:O 1,071,554 30,000 0.01 0.00 44,700 2015-03-27
46 3378 Xiamen International Port Co., Ltd:H 198,000 22,000 0.02 0.00 44,660 2015-03-27
47 0493 GOME Retail Holdings Limited:O 3,244,112 40,000 0.02 0.00 44,400 2015-03-27
48 0548 Shenzhen Expressway Corporation Limited:H 68,000 8,000 0.01 0.00 44,240 2015-03-27
49 0598 SINOTRANS LIMITED:H 276,000 10,000 0.01 0.00 41,100 2015-03-27
50 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 230,650 15,000 0.01 0.00 35,700 2015-03-27
51 0993 XinKong International Capital Holdings Limited:O 97,600 10,000 0.01 0.00 33,700 2015-03-27
52 0327 PAX Global Technology Limited:O 8,000 4,000 0.00 0.00 32,120 2015-03-27
53 1333 China Zhongwang Holdings Limited:O 700,000 10,000 0.01 0.00 31,800 2015-03-27
54 1332 Touyun Biotech Group Limited:O 524,000 50,000 0.02 0.00 31,000 2015-03-27
55 2211 Universal Health International Group Holding Limited:O 745,000 10,000 0.04 0.00 29,900 2015-03-27
56 1041 Lamtex Holdings Limited:O 1,275,300 100,000 0.04 0.00 29,500 2015-03-27
57 3933 United Laboratories International Holdings Limited (The):O 34,000 8,000 0.00 0.00 25,840 2015-03-27
58 1236 National Agricultural Holdings Limited:O 40,000 10,000 0.00 0.00 23,300 2015-03-27
59 0653 BONJOUR HOLDINGS LIMITED:O 240,400 30,000 0.01 0.00 19,200 2015-03-27
60 2623 Add New Energy Investment Holdings Group Limited:O 100,000 40,000 0.00 0.00 16,000 2015-03-27
61 8179 Palinda Group Holdings Limited:O 872,000 72,000 0.03 0.00 10,368 2015-03-27
62 0205 SEEC MEDIA GROUP LIMITED:O 2,076,000 22,000 0.12 0.00 9,350 2015-03-27
63 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 102,000 8,000 0.01 0.00 7,600 2015-03-27
64 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 182,038 2,000 0.01 0.00 6,980 2015-03-27
65 8046 Heng Xin China Holdings Limited:O 10,576,800 52,000 0.25 0.00 6,760 2015-03-27
66 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 30,000 15,000 0.00 0.00 6,675 2015-03-27
67 0023 BANK OF EAST ASIA, LIMITED (THE):O 54,969 195 0.00 -0.00 5,987 2015-03-27
68 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 312,000 10,000 0.01 0.00 4,550 2015-03-27
69 1102 Enviro Energy International Holdings Limited:O 2,171,000 -50,000 0.04 -0.00 -5,100 2015-03-27
70 0913 Harbour Digital Asset Capital Limited:O 607,502 -50,000 0.02 -0.00 -8,900 2015-03-27
71 1149 Anxin-China Holdings Limited:O 460,000 -28,000 0.02 -0.00 -11,200 2015-03-27
72 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,630 -32,130 0.00 -0.00 -11,888 2015-03-27
73 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,397,400 -2,000 0.01 -0.00 -12,060 2015-03-27
74 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 60,000 -20,000 0.01 -0.00 -13,600 2015-03-27
75 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 0 -60,000 0.00 -0.00 -14,100 2015-03-27
76 3899 CIMC Enric Holdings Limited:O 174,000 -2,000 0.01 -0.00 -14,400 2015-03-27
77 2662 MH Development Limited:O 370,000 -20,000 0.04 -0.00 -15,800 2015-03-27
78 0871 China Dredging Environment Protection Holdings Limited:O 110,000 -10,000 0.01 -0.00 -17,600 2015-03-27
79 0841 Asia Cassava Resources Holdings Limited:O 90,000 -20,000 0.02 -0.00 -20,200 2015-03-27
80 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 25,500 -500 0.00 -0.00 -25,000 2015-03-27
81 1345 Shanghai Pioneer Holding Ltd:O 20,000 -6,000 0.00 -0.00 -26,760 2015-03-27
82 0604 SHENZHEN INVESTMENT LIMITED:O 262,796 -10,000 0.00 -0.00 -26,800 2015-03-27
83 8200 SAU SAN TONG HOLDINGS LIMITED:O 138,550 -200,000 0.01 -0.01 -30,200 2015-03-27
84 0082 Crazy Sports Group Limited:O 1,332,000 -50,000 0.04 -0.00 -31,500 2015-03-27
85 0621 Taung Gold International Limited:O 700,000 -200,000 0.01 -0.00 -31,800 2015-03-27
86 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,049,697 -8,000 0.26 -0.00 -32,560 2015-03-27
87 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,085,000 -50,000 0.03 -0.00 -33,500 2015-03-27
88 0587 Hua Han Health Industry Holdings Limited:O 131,532 -20,000 0.00 -0.00 -34,200 2015-03-27
89 8019 Hao Wen Holdings Limited:O 840,000 -380,000 0.02 -0.01 -35,340 2015-03-27
90 0122 CROCODILE GARMENTS LIMITED:O 778,000 -30,000 0.08 -0.00 -36,300 2015-03-27
91 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 76,200 -10,000 0.00 -0.00 -37,100 2015-03-27
92 1390 econtext Asia Limited:O 2,000 -10,000 0.00 -0.00 -39,200 2015-03-27
93 2357 AviChina Industry & Technology Company Limited:H 524,000 -8,000 0.02 -0.00 -39,760 2015-03-27
94 0799 IGG Inc:O 200,000 -10,000 0.01 -0.00 -42,000 2015-03-27
95 0085 China Electronics Huada Technology Company Limited:O 310,000 -20,000 0.02 -0.00 -44,000 2015-03-27
96 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 -500 0.00 -0.00 -45,175 2015-03-27
97 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 84,000 -500 0.00 -0.00 -45,600 2015-03-27
98 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 11,000 -22,000 0.01 -0.01 -46,640 2015-03-27
99 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 71,210 -2,000 0.00 -0.00 -49,900 2015-03-27
100 3333 China Evergrande Group:O 576,000 -15,000 0.00 -0.00 -55,500 2015-03-27
101 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 293,500 -2,000 0.00 -0.00 -56,400 2015-03-27
102 1383 LET Group Holdings Limited:O 98,636 -100,000 0.01 -0.01 -58,000 2015-03-27
103 0613 Planetree International Development Limited:O 40,852,000 -600,000 0.44 -0.01 -58,800 2015-03-27
104 3369 QINHUANGDAO PORT CO., LTD.:H 0 -16,000 0.00 -0.00 -64,480 2015-03-27
105 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 756,694 -2,000 0.01 -0.00 -64,600 2015-03-27
106 1368 Xtep International Holdings Limited:O 84,000 -32,000 0.00 -0.00 -75,200 2015-03-27
107 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 56,000 -20,000 0.00 -0.00 -76,000 2015-03-27
108 2112 Grace Life-tech Holdings Limited:O 43,558,000 -60,000 2.90 -0.00 -78,600 2015-03-27
109 0745 China National Culture Group Limited:O 1,110,000 -616,000 0.01 -0.01 -78,848 2015-03-27
110 1766 CRRC Corporation Limited:H 208,000 -8,000 0.01 -0.00 -81,920 2015-03-27
111 3888 Kingsoft Corporation Limited:O 413,000 -4,000 0.03 -0.00 -82,000 2015-03-27
112 0956 China Suntien Green Energy Corporation Limited:H 243,000 -50,000 0.01 -0.00 -87,000 2015-03-27
113 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,043,060 -10,000 0.01 -0.00 -89,100 2015-03-27
114 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 159,318 -500 0.01 -0.00 -89,400 2015-03-27
115 1833 Intime Retail (Group) Company Limited:O 126,000 -20,000 0.01 -0.00 -97,000 2015-03-27
116 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 610,000 -25,000 0.01 -0.00 -98,000 2015-03-27
117 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 38,000 -20,000 0.00 -0.00 -102,000 2015-03-27
118 0019 SWIRE PACIFIC LIMITED:A 24,000 -1,000 0.00 -0.00 -104,300 2015-03-27
119 0376 Yunfeng Financial Group Limited:O 0 -20,000 0.00 -0.00 -105,200 2015-03-27
120 1063 SUNCORP TECHNOLOGIES LIMITED:O 212,280 -200,000 0.00 -0.00 -112,000 2015-03-27
121 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 285,026 -20,000 0.04 -0.00 -116,400 2015-03-27
122 0340 Tongguan Gold Group Limited:O 2,618,000 -800,000 0.02 -0.01 -124,000 2015-03-27
123 0883 CNOOC LIMITED:O 391,000 -12,000 0.00 -0.00 -126,000 2015-03-27
124 0939 CHINA CONSTRUCTION BANK CORPORATION:H 238,831,132 -20,000 0.10 -0.00 -126,200 2015-03-27
125 6837 Haitong Securities Co., Ltd.:H 110,000 -8,000 0.01 -0.00 -143,680 2015-03-27
126 2722 Chongqing Machinery & Electric Co., Ltd.:H 916,000 -130,000 0.08 -0.01 -158,600 2015-03-27
127 6136 Kangda International Environmental Company Limited:O 168,000 -50,000 0.01 -0.00 -164,000 2015-03-27
128 8083 Youzan Technology Limited:O 11,864,000 -300,000 0.21 -0.01 -189,000 2015-03-27
129 2880 Liaoning Port Co., Ltd.:H 578,000 -78,000 0.05 -0.01 -219,960 2015-03-27
130 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,633,000 -60,000 0.02 -0.00 -225,600 2015-03-27
131 0083 SINO LAND COMPANY LIMITED:O 274,930 -22,000 0.00 -0.00 -275,000 2015-03-27
132 0445 CIMC-TianDa Holdings Company Limited:O 5,250,000 -500,000 0.18 -0.02 -280,000 2015-03-27
133 0660 Wai Chun Bio-Technology Limited:O 1,568,426,191 -3,100,000 9.83 -0.02 -306,900 2015-03-27
134 0013 Hutchison Whampoa Limited:O 227,600 -3,000 0.01 -0.00 -321,900 2015-03-27
135 0902 HUA NENG POWER INTERNATIONAL, INC.:H 68,000 -50,000 0.00 -0.00 -439,000 2015-03-27
136 1450 Be Friends Holding Limited:O 400,000 -330,000 0.04 -0.03 -504,900 2015-03-27
137 3382 Tianjin Port Development Holdings Limited:O 15,493,894 -520,000 0.25 -0.01 -821,600 2015-03-27
138 6138 Harbin Bank Co., Ltd.:H 34,857,000 -780,000 1.15 -0.03 -2,113,800 2015-03-27
139 1339 People's Insurance Company (Group) of China Limited (The):H 123,951,000 -1,000,000 1.42 -0.01 -3,920,000 2015-03-27

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