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

CCASS holding changes from 2015-06-24 to 2015-06-25

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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 1302 LifeTech Scientific Corporation:O 106,148,944 2,086,000 2.65 0.05 5,319,300 2015-06-25
2 1339 People's Insurance Company (Group) of China Limited (The):H 121,264,000 810,000 1.39 0.01 4,066,200 2015-06-25
3 8083 Youzan Technology Limited:O 27,284,000 1,608,000 0.48 0.03 2,026,080 2015-06-25
4 0812 Southwest Securities International Securities Limited:O 12,788,000 1,494,000 0.52 0.06 2,001,960 2015-06-25
5 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,032,280 3,400,000 0.03 0.02 1,904,000 2015-06-25
6 1140 Wealthink AI-Innovation Capital Limited (KY):O 5,804,000 684,000 0.62 0.07 1,409,040 2015-06-25
7 1776 GF Securities Co., Ltd.:H 1,072,000 59,800 0.06 0.00 1,279,720 2015-06-25
8 2899 ZIJIN MINING GROUP CO., LTD.:H 4,745,500 370,000 0.08 0.01 1,043,400 2015-06-25
9 0364 Blockchain Group Company Limited:O 11,749,100 9,100,000 0.07 0.05 982,800 2015-06-25
10 0033 International Genius Company:O 55,352,000 3,300,000 0.75 0.04 821,700 2015-06-25
11 0861 DIGITAL CHINA HOLDINGS LIMITED:O 201,000 50,000 0.02 0.00 582,000 2015-06-25
12 0273 MASON GROUP HOLDINGS LIMITED:O 1,207,485 1,100,000 0.01 0.01 517,000 2015-06-25
13 1600 Tian Lun Gas Holdings Limited:O 56,006,500 67,500 5.55 0.01 515,025 2015-06-25
14 0008 PCCW LIMITED:O 1,547,255 100,000 0.02 0.00 481,000 2015-06-25
15 3988 BANK OF CHINA LIMITED:H 10,482,801 86,000 0.01 0.00 441,180 2015-06-25
16 0286 Aidigong Maternal & Child Health Limited (BM):O 1,031,098 490,000 0.04 0.02 357,700 2015-06-25
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 181,500 10,000 0.00 0.00 325,000 2015-06-25
18 0717 Emperor Capital Group Limited:O 642,004 276,000 0.01 0.01 298,080 2015-06-25
19 1006 Changshouhua Food Company Limited:O 10,852,000 50,000 1.89 0.01 285,500 2015-06-25
20 3323 China National Building Material Company Limited:H 980,000 36,000 0.03 0.00 273,240 2015-06-25
21 3888 Kingsoft Corporation Limited:O 354,000 9,000 0.03 0.00 252,000 2015-06-25
22 2389 Beijing Health (Holdings) Limited (KY):O 666,000 198,000 0.01 0.00 217,800 2015-06-25
23 0474 Aceso Life Science Group Limited:O 460,929 120,000 0.02 0.00 210,000 2015-06-25
24 0613 Planetree International Development Limited:O 34,634,000 1,400,000 0.37 0.02 198,800 2015-06-25
25 0891 Trinity Limited (BM):O 306,000 130,000 0.02 0.01 184,600 2015-06-25
26 1038 CK Infrastructure Holdings Limited:O 60,000 3,000 0.00 0.00 183,750 2015-06-25
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 97,210 6,000 0.00 0.00 170,100 2015-06-25
28 2233 WEST CHINA CEMENT LIMITED:O 290,000 100,000 0.01 0.00 169,000 2015-06-25
29 8090 China Assurance Finance Group Limited:O 274,000 64,000 0.02 0.00 153,600 2015-06-25
30 0370 Hong Kong Robotics Group Holding Limited:O 2,280,000 460,000 0.04 0.01 147,200 2015-06-25
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 207,114 500 0.02 0.00 143,000 2015-06-25
32 1766 CRRC Corporation Limited:H 2,083,300 12,000 0.05 0.00 140,640 2015-06-25
33 0358 Jiangxi Copper Company Limited:H 311,000 10,000 0.02 0.00 136,000 2015-06-25
34 0859 Zhongchang International Holdings Group Limited:O 210,000 60,000 0.02 0.01 115,800 2015-06-25
35 1075 CAPINFO COMPANY LIMITED:H 2,706,000 102,000 0.35 0.01 112,200 2015-06-25
36 1300 Trigiant Group Limited:O 182,000 42,000 0.01 0.00 102,900 2015-06-25
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 731,694 3,000 0.01 0.00 102,750 2015-06-25
38 0574 Pa Shun International Holdings Limited:O 246,000 44,000 0.02 0.00 95,480 2015-06-25
39 0383 Tian An Medicare Limited (BM):O 2,368,000 160,000 0.02 0.00 88,000 2015-06-25
40 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 152,750 6,000 0.01 0.00 85,680 2015-06-25
41 8171 China Trends Holdings Limited:O 2,552,000 440,000 0.04 0.01 84,040 2015-06-25
42 1141 CMBC Capital Holdings Limited:O 850,000 200,000 0.01 0.00 79,000 2015-06-25
43 0585 Imagi International Holdings Limited:O 493,000 200,000 0.00 0.00 73,000 2015-06-25
44 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 21,467,000 34,000 0.70 0.00 70,380 2015-06-25
45 2223 Casablanca Group Limited (KY):O 12,000 10,000 0.00 0.00 69,900 2015-06-25
46 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 10,000 0.00 0.00 68,800 2015-06-25
47 8228 National Arts Group Holdings Limited:O 1,720,000 120,000 0.06 0.00 68,400 2015-06-25
48 0936 Kaisa Capital Investment Holdings Limited:O 30,000 20,000 0.00 0.00 67,000 2015-06-25
49 1060 Damai Entertainment Holdings Limited (BM):O 2,374,140 20,000 0.01 0.00 65,800 2015-06-25
50 0735 China Power Clean Energy Development Company Limited:O 1,780,000 100,000 0.02 0.00 65,000 2015-06-25
51 1045 APT SATELLITE HOLDINGS LIMITED:O 28,000 7,500 0.00 -0.00 62,475 2015-06-25
52 0582 Shin Hwa World Limited:O 2,523,000 90,000 0.13 0.00 58,500 2015-06-25
53 0753 Air China Limited:H 2,200,000 6,000 0.05 0.00 56,820 2015-06-25
54 1893 China National Materials Company Limited:H 1,805,000 20,000 0.16 0.00 54,600 2015-06-25
55 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,788,820 10,000 0.47 0.00 54,000 2015-06-25
56 8019 Hao Wen Holdings Limited:O 4,100,000 500,000 0.08 0.01 52,000 2015-06-25
57 0868 XINYI GLASS HOLDINGS LIMITED:O 290,000 12,000 0.01 0.00 49,800 2015-06-25
58 2186 Luye Pharma Group Ltd.:O 6,000 6,000 0.00 0.00 49,560 2015-06-25
59 0231 Ping An Securities Group (Holdings) Limited:O 6,159,150 200,000 0.05 0.00 49,400 2015-06-25
60 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 200,000 100,000 0.01 0.00 48,000 2015-06-25
61 0622 Oshidori International Holdings Limited:O 18,958,244 51,000 0.26 0.00 46,410 2015-06-25
62 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 166,000 10,000 0.00 0.00 43,800 2015-06-25
63 3382 Tianjin Port Development Holdings Limited:O 17,017,894 20,000 0.28 0.00 39,000 2015-06-25
64 0736 China Properties Investment Holdings Limited:O 102,005 15,000 0.00 0.00 38,700 2015-06-25
65 0655 HONGKONG CHINESE LIMITED:O 215,186 20,000 0.01 0.00 37,600 2015-06-25
66 1091 South Manganese Investment Limited:O 288,366 30,000 0.01 0.00 37,500 2015-06-25
67 0400 Ingdan, Inc.:O 8,000 3,000 0.00 0.00 36,420 2015-06-25
68 6183 CHINA GREENFRESH GROUP CO., LTD.:O 2,145,000 10,000 0.43 0.00 36,300 2015-06-25
69 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,422,000 10,000 0.08 0.00 36,100 2015-06-25
70 0122 CROCODILE GARMENTS LIMITED:O 953,000 30,000 0.10 0.00 35,400 2015-06-25
71 0123 Yuexiu Property Company Limited:O 3,607,354 20,000 0.03 0.00 35,000 2015-06-25
72 8325 China Smartpay Group Holdings Limited:O 580,000 10,000 0.05 0.00 34,600 2015-06-25
73 0261 GBA Holdings Limited:O 26,467,500 800,000 0.04 0.00 34,400 2015-06-25
74 0727 Crown International Corporation Limited:O 6,400,000 30,000 0.25 0.00 33,600 2015-06-25
75 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 390,000 20,000 0.05 0.00 33,000 2015-06-25
76 0708 China Evergrande New Energy Vehicle Group Limited:O 5,000 5,000 0.00 0.00 32,600 2015-06-25
77 2789 Yuanda China Holdings Limited:O 180,000 50,000 0.00 0.00 31,500 2015-06-25
78 8007 Global Strategic Group Limited:O 1,447,100 50,000 0.04 0.00 30,000 2015-06-25
79 1312 Kontafarma China Holdings Limited:O 5,022,000 24,000 0.10 0.00 28,800 2015-06-25
80 0085 China Electronics Huada Technology Company Limited:O 332,000 6,000 0.02 0.00 27,120 2015-06-25
81 1041 Lamtex Holdings Limited:O 4,648,800 90,000 0.16 0.00 26,100 2015-06-25
82 0651 China Ocean Industry Group Limited:O 985,000 50,000 0.01 0.00 21,000 2015-06-25
83 2668 PAK TAK INTERNATIONAL LIMITED:O 60,000 10,000 0.00 0.00 20,700 2015-06-25
84 2349 China City Infrastructure Group Limited:O 22,000 16,000 0.00 0.00 14,560 2015-06-25
85 1733 E-Commodities Holdings Limited:O 286,000 40,000 0.01 0.00 13,200 2015-06-25
86 0095 LVGEM (China) Real Estate Investment Company Limited:O 120,000 4,000 0.01 0.00 11,960 2015-06-25
87 2308 EVOC Intelligent Technology Company Limited:H 56,000 4,000 0.02 0.00 11,720 2015-06-25
88 1102 Enviro Energy International Holdings Limited:O 695,000 20,000 0.01 0.00 9,400 2015-06-25
89 8078 China Creative Digital Entertainment Limited:O 18,712 8,000 0.01 0.01 7,520 2015-06-25
90 1788 Guotai Junan International Holdings Limited:O 2,128,000 1,000 0.09 0.00 5,520 2015-06-25
91 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 327,926 15 0.01 0.00 275 2015-06-25
92 0164 China Baoli Technologies Holdings Limited:O 800,000 -6,310 0.01 -0.00 -1,609 2015-06-25
93 1613 Synertone Communication Corporation:O 592,000 -16,000 0.01 -0.00 -8,320 2015-06-25
94 0183 Winfull Group Holdings Limited:O 1,872,000 -16,000 0.07 -0.00 -11,040 2015-06-25
95 0697 Shoucheng Holdings Limited:O 8,112,000 -20,000 0.09 -0.00 -12,400 2015-06-25
96 2000 SIM TECHNOLOGY GROUP LIMITED:O 807,042 -20,000 0.03 -0.00 -12,400 2015-06-25
97 0547 Digital Domain Holdings Limited:O 3,670,000 -30,000 0.04 -0.00 -16,200 2015-06-25
98 0153 China Saite Group Company Limited:O 20,000 -10,000 0.00 -0.00 -16,900 2015-06-25
99 0108 GR Life Style Company Limited:O 0 -10,000 0.00 -0.00 -19,800 2015-06-25
100 1355 Legend Strategy International Holdings Group Company Limited:O 0 -10,000 0.00 -0.00 -19,800 2015-06-25
101 2686 AAG Energy Holdings Limited:O 14,000 -8,000 0.00 -0.00 -21,040 2015-06-25
102 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 13,000 -6,000 0.00 -0.00 -24,120 2015-06-25
103 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,272,479 -200,000 0.02 -0.00 -25,400 2015-06-25
104 1398 Industrial and Commercial Bank of China Limited:H 14,648,607 -4,000 0.02 -0.00 -26,800 2015-06-25
105 1182 Success Dragon International Holdings Limited:O 296,000 -20,000 0.02 -0.00 -27,800 2015-06-25
106 1332 Touyun Biotech Group Limited:O 1,223,750 -50,000 0.03 -0.00 -28,000 2015-06-25
107 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 153,531 -2,000 0.00 -0.00 -28,320 2015-06-25
108 8226 KOALA Financial Group Limited:O 308,000 -40,000 0.06 -0.01 -28,400 2015-06-25
109 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 3,768,000 -30,000 0.30 -0.00 -31,500 2015-06-25
110 1019 Convoy Global Holdings Limited:O 364,000 -30,000 0.01 -0.00 -31,800 2015-06-25
111 2866 COSCO SHIPPING Development Co., Ltd.:H 2,160,800 -10,000 0.06 -0.00 -32,800 2015-06-25
112 3883 China Aoyuan Group Limited:O 68,000 -20,000 0.00 -0.00 -34,800 2015-06-25
113 2369 Coolpad Group Limited:O 2,668,000 -12,000 0.06 -0.00 -35,400 * 2015-06-25
114 1618 Metallurgical Corporation of China Ltd.:H 593,000 -10,000 0.02 -0.00 -35,800 2015-06-25
115 6863 China Huishan Dairy Holdings Company Limited:O 4,925,000 -20,000 0.03 -0.00 -36,000 2015-06-25
116 6136 Kangda International Environmental Company Limited:O 498,000 -10,000 0.02 -0.00 -38,100 2015-06-25
117 2202 China Vanke Company Limited:H 5,000 -2,000 0.00 -0.00 -38,800 2015-06-25
118 8179 Palinda Group Holdings Limited:O 448,000 -200,000 0.01 -0.01 -40,000 2015-06-25
119 0524 Great Wall Terroir Holdings Limited:O 809,622 -30,000 0.13 -0.00 -40,500 2015-06-25
120 0648 SoftMedx Healthcare Limited:O 1,388,500 -150,000 0.06 -0.01 -40,500 2015-06-25
121 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 490,000 -10,000 0.01 -0.00 -42,300 2015-06-25
122 2238 Guangzhou Automobile Group Co., Ltd.:H 245,377 -6,000 0.01 -0.00 -44,040 2015-06-25
123 8246 Zhonghua Gas Holdings Limited:O 6,912,000 -12,000 1.98 -0.00 -44,880 2015-06-25
124 2188 China Titans Energy Technology Group Co., Limited:O 4,000 -32,000 0.00 -0.00 -45,760 2015-06-25
125 0728 CHINA TELECOM CORPORATION LIMITED:H 588,000 -10,000 0.00 -0.00 -47,100 2015-06-25
126 0064 GET NICE HOLDINGS LIMITED:O 16,130,000 -100,000 0.24 -0.00 -48,000 2015-06-25
127 0436 New Universe Environmental Group Limited:O 272,600 -60,000 0.01 -0.00 -52,200 2015-06-25
128 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,916,000 -20,000 0.02 -0.00 -54,400 2015-06-25
129 0860 Apollo Future Mobility Group Limited:O 45,000 -96,000 0.00 -0.00 -54,720 2015-06-25
130 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 94,336,000 -40,000 1.62 -0.00 -56,400 2015-06-25
131 0571 ESUN HOLDINGS LIMITED:O 2,798,000 -48,000 0.23 -0.00 -58,080 2015-06-25
132 8137 Honbridge Holdings Limited:O 240,000 -20,000 0.00 -0.00 -59,600 2015-06-25
133 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 284,305 -10,000 0.00 -0.00 -60,100 2015-06-25
134 1777 Fantasia Holdings Group Co., Limited:O 400,500 -42,000 0.01 -0.00 -60,480 2015-06-25
135 1171 Yankuang Energy Group Company Limited:H 532,000 -10,000 0.03 -0.00 -66,600 2015-06-25
136 6839 Yunnan Water Investment Co., Limited:H 28,000 -10,000 0.01 -0.00 -67,000 2015-06-25
137 0929 IPE GROUP LIMITED:O 1,120,000 -55,000 0.12 -0.01 -68,750 2015-06-25
138 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,394,000 -54,000 0.03 -0.00 -70,200 2015-06-25
139 2880 Liaoning Port Co., Ltd.:H 56,000 -20,000 0.01 -0.00 -77,000 2015-06-25
140 1963 Bank of Chongqing Co., Ltd.:H 16,000 -10,000 0.00 -0.00 -78,000 2015-06-25
141 0986 Dufu Liquor Group Limited:O 393,263 -300,000 0.01 -0.01 -78,000 2015-06-25
142 1186 China Railway Construction Corporation Limited:H 392,500 -7,000 0.02 -0.00 -87,640 2015-06-25
143 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 900,000 -20,000 0.01 -0.00 -90,600 2015-06-25
144 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 112,000 -20,000 0.00 -0.00 -104,000 2015-06-25
145 0149 China Agri-Products Exchange Limited:O 368,124 -270,000 0.02 -0.01 -105,300 * 2015-06-25
146 0705 Ding He Mining Holdings Limited:O 3,208,000 -336,000 0.10 -0.01 -109,200 2015-06-25
147 1250 Shandong Hi-Speed New Energy Group Limited:O 1,520,000 -60,000 0.01 -0.00 -109,800 2015-06-25
148 1226 China Investment and Finance Group Limited (KY):O 0 -304,000 0.00 -0.03 -112,480 2015-06-25
149 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 114,400 -100,000 0.02 -0.01 -118,000 2015-06-25
150 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 37,092 -4,000 0.00 -0.00 -122,200 2015-06-25
151 1113 CK Asset Holdings Limited (KY):O 219,942 -2,000 0.01 -0.00 -129,500 2015-06-25
152 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 -6,000 0.00 -0.00 -134,700 2015-06-25
153 0604 SHENZHEN INVESTMENT LIMITED:O 410,796 -34,000 0.01 -0.00 -134,980 2015-06-25
154 0817 China Jinmao Holdings Group Limited:O 104,000 -50,000 0.00 -0.00 -146,500 2015-06-25
155 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,216,400 -23,000 0.01 -0.00 -156,630 2015-06-25
156 0656 FOSUN INTERNATIONAL LIMITED:O 86,500 -10,000 0.00 -0.00 -200,500 2015-06-25
157 1121 Golden Solar New Energy Technology Holdings Limited:O 50,000 -150,000 0.00 -0.01 -207,000 2015-06-25
158 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,449,000 -50,000 0.02 -0.00 -211,500 2015-06-25
159 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,000 -5,000 0.00 -0.00 -224,000 2015-06-25
160 0751 Skyworth Group Limited:O 64,701 -30,000 0.00 -0.00 -226,200 2015-06-25
161 0670 China Eastern Airlines Corporation Limited:H 7,394,000 -40,000 0.18 -0.00 -281,200 2015-06-25
162 3800 GCL Technology Holdings Limited (KY):O 1,862,000 -150,000 0.01 -0.00 -286,500 2015-06-25
163 1211 BYD COMPANY LIMITED:H 3,022,500 -6,000 0.33 -0.00 -297,000 2015-06-25
164 2727 Shanghai Electric Group Company Limited:H 978,000 -54,000 0.03 -0.00 -370,440 2015-06-25
165 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 444,000 -14,000 0.07 -0.00 -438,200 2015-06-25
166 0493 GOME Retail Holdings Limited:O 4,961,112 -300,000 0.03 -0.00 -558,000 2015-06-25
167 3313 ArtGo Holdings Limited:O 1,287,000 -470,000 0.10 -0.04 -714,400 2015-06-25
168 0673 China Health Group Limited:O 102,600 -2,238,000 0.00 -0.11 -805,680 2015-06-25
169 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 271,769,000 -1,113,000 0.67 -0.00 -1,023,960 2015-06-25
170 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 19,608,000 -462,000 1.05 -0.02 -1,034,880 2015-06-25
171 6886 Huatai Securities Co., Ltd.:H 506,200 -44,600 0.03 -0.00 -1,045,870 2015-06-25
172 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,400,000 -620,000 0.06 -0.02 -1,568,600 2015-06-25
173 0939 CHINA CONSTRUCTION BANK CORPORATION:H 163,584,939 -40,010,000 0.07 -0.02 -291,272,800 2015-06-25

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