ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2015-11-12 to 2015-11-13
"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 | 2014 | Ozner Water International Holding Limited:O | 115,742,000 | 580,000 | 6.67 | 0.03 | 1,073,000 | 2015-11-13 | |
| 2 | 0931 | China HK Power Smart Energy Group Limited:O | 16,250,000 | 3,200,000 | 0.03 | 0.01 | 1,024,000 | 2015-11-13 | |
| 3 | 1556 | Chinney Kin Wing Holdings Limited:O | 1,650,071 | 1,540,000 | 0.11 | 0.10 | 831,600 | 2015-11-13 | |
| 4 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 4,485,000 | 56,000 | 3.28 | 0.04 | 721,280 | 2015-11-13 | |
| 5 | 0209 | Winshine Science Company Limited:O | 24,968,000 | 1,000,000 | 1.00 | 0.04 | 690,000 | 2015-11-13 | |
| 6 | 0883 | CNOOC LIMITED:O | 447,000 | 50,000 | 0.00 | 0.00 | 416,000 | 2015-11-13 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 758,694 | 11,000 | 0.01 | 0.00 | 310,200 | 2015-11-13 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,657,740 | 50,000 | 0.04 | 0.00 | 284,500 | 2015-11-13 | |
| 9 | 8078 | China Creative Digital Entertainment Limited:O | 970,848 | 788,136 | 0.03 | 0.01 | 271,907 | 2015-11-13 | |
| 10 | 6837 | Haitong Securities Co., Ltd.:H | 1,946,800 | 18,000 | 0.06 | 0.00 | 268,560 | 2015-11-13 | |
| 11 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 23,250 | 10,000 | 0.00 | 0.00 | 257,000 | 2015-11-13 | |
| 12 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 5,134,000 | 50,000 | 0.48 | 0.00 | 252,000 | 2015-11-13 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 2,454,000 | 160,000 | 0.02 | 0.00 | 251,200 | 2015-11-13 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 192,500 | 10,000 | 0.00 | 0.00 | 249,000 | 2015-11-13 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 30,074,801 | 70,000 | 0.04 | 0.00 | 243,600 | 2015-11-13 | |
| 16 | 1818 | Zhaojin Mining Industry Company Limited:H | 273,000 | 50,000 | 0.03 | 0.01 | 220,000 | 2015-11-13 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 112,500 | 20,000 | 0.00 | 0.00 | 196,000 | 2015-11-13 | |
| 18 | 1508 | China Reinsurance (Group) Corporation:H | 65,132,000 | 70,000 | 1.03 | 0.00 | 192,500 | 2015-11-13 | |
| 19 | 0136 | China Ruyi Holdings Limited:O | 392,000 | 240,000 | 0.00 | 0.00 | 156,000 | 2015-11-13 | |
| 20 | 0881 | Zhongsheng Group Holdings Limited:O | 130,000 | 40,000 | 0.01 | 0.00 | 137,600 | 2015-11-13 | |
| 21 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 256,000 | 16,000 | 0.02 | 0.00 | 136,160 | 2015-11-13 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 86,162 | 10,000 | 0.00 | 0.00 | 124,400 | 2015-11-13 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 480,000 | 30,000 | 0.01 | 0.00 | 117,900 | 2015-11-13 | |
| 24 | 1055 | China Southern Airlines Company Limited:H | 4,907,000 | 18,000 | 0.18 | 0.00 | 109,260 | 2015-11-13 | |
| 25 | 0670 | China Eastern Airlines Corporation Limited:H | 6,582,000 | 22,000 | 0.14 | 0.00 | 102,300 | 2015-11-13 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 255,706 | 1,000 | 0.01 | 0.00 | 102,300 | 2015-11-13 | |
| 27 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 21,007 | 1,000 | 0.00 | 0.00 | 98,950 | 2015-11-13 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,056,291 | 20,000 | 0.02 | 0.00 | 95,000 | 2015-11-13 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,301,500 | 2,000 | 0.03 | 0.00 | 89,000 | 2015-11-13 | |
| 30 | 1375 | Central China Securities Co., Ltd.:H | 24,000 | 20,000 | 0.00 | 0.00 | 86,600 | 2015-11-13 | |
| 31 | 0402 | Peace Map Holding Limited:O | 558,000 | 200,000 | 0.01 | 0.00 | 69,000 | 2015-11-13 | |
| 32 | 1224 | C C Land Holdings Limited:O | 166,000 | 31,000 | 0.01 | 0.00 | 68,200 | 2015-11-13 | |
| 33 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,445,820 | 20,000 | 0.25 | 0.00 | 60,800 | 2015-11-13 | |
| 34 | 1188 | Hybrid Kinetic Group Limited:O | 138,708,000 | 150,000 | 0.68 | 0.00 | 58,500 | 2015-11-13 | |
| 35 | 1299 | AIA Group Limited:O | 196,600 | 1,000 | 0.00 | 0.00 | 47,650 | 2015-11-13 | |
| 36 | 6881 | China Galaxy Securities Co., Ltd.:H | 5,737,000 | 5,000 | 0.16 | 0.00 | 38,750 | 2015-11-13 | |
| 37 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 182,000 | 10,000 | 0.01 | 0.00 | 35,300 | 2015-11-13 | |
| 38 | 3969 | China Railway Signal & Communication Corporation Limited:H | 74,000 | 6,000 | 0.00 | 0.00 | 35,220 | 2015-11-13 | |
| 39 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 246,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2015-11-13 | |
| 40 | 0799 | IGG Inc:O | 458,000 | 10,000 | 0.03 | 0.00 | 32,900 | 2015-11-13 | |
| 41 | 1816 | CGN Power Co., Ltd.:H | 51,573,000 | 10,000 | 0.46 | 0.00 | 32,000 | 2015-11-13 | |
| 42 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 202,434 | 2,000 | 0.00 | 0.00 | 28,640 | 2015-11-13 | |
| 43 | 0572 | Future World Holdings Limited:O | 390,026 | 100,000 | 0.01 | 0.00 | 26,500 | 2015-11-13 | |
| 44 | 3908 | China International Capital Corporation Limited:H | 227,600 | 2,000 | 0.02 | 0.00 | 22,720 | 2015-11-13 | |
| 45 | 1068 | China Yurun Food Group Limited:O | 566,000 | 10,000 | 0.03 | 0.00 | 16,500 | 2015-11-13 | |
| 46 | 8006 | Sino Splendid Holdings Limited:O | 1,095,000 | 340,000 | 0.02 | 0.01 | 15,640 | 2015-11-13 | |
| 47 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 3,649,350 | 10,000 | 0.05 | 0.00 | 10,400 | 2015-11-13 | |
| 48 | 8290 | Ahsay Backup Software Development Company Limited:O | 290,000 | 20,000 | 0.01 | 0.00 | 4,660 | 2015-11-13 | |
| 49 | 8018 | Finsoft Financial Investment Holdings Limited:O | 12,655,000 | 40,000 | 0.32 | 0.00 | 3,880 | 2015-11-13 | |
| 50 | 1246 | Boill Healthcare Holdings Limited:O | 3,100,000 | 200,000 | 0.01 | 0.00 | 3,600 | 2015-11-13 | |
| 51 | 6136 | Kangda International Environmental Company Limited:O | 304,000 | 1,000 | 0.01 | 0.00 | 2,310 | 2015-11-13 | |
| 52 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 37,970,000 | 10,000 | 0.96 | 0.00 | 960 | 2015-11-13 | |
| 53 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 228,780,000 | -20,000 | 1.30 | -0.00 | -4,100 | 2015-11-13 | |
| 54 | 1395 | ELL Environmental Holdings Limited:O | 410,000 | -10,000 | 0.04 | -0.00 | -6,400 | 2015-11-13 | |
| 55 | 2868 | Beijing Capital Land Co., Ltd.:H | 24,000 | -2,000 | 0.00 | -0.00 | -7,380 | 2015-11-13 | |
| 56 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 200,000 | -9,000 | 0.02 | -0.00 | -7,830 | 2015-11-13 | |
| 57 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 15,000 | -500 | 0.00 | -0.00 | -7,900 | 2015-11-13 | |
| 58 | 0697 | Shoucheng Holdings Limited:O | 8,072,000 | -30,000 | 0.09 | -0.00 | -9,450 | 2015-11-13 | |
| 59 | 0712 | Comtec Solar Systems Group Limited:O | 90,000 | -20,000 | 0.01 | -0.00 | -14,200 | 2015-11-13 | |
| 60 | 3993 | CMOC Group Limited (CN):H | 328,000 | -10,000 | 0.03 | -0.00 | -16,100 | 2015-11-13 | |
| 61 | 1086 | Goodbaby International Holdings Limited:O | 41,000 | -6,000 | 0.00 | -0.00 | -20,220 | 2015-11-13 | |
| 62 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,524,140 | -10,000 | 0.01 | -0.00 | -20,600 | 2015-11-13 | |
| 63 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 990,000 | -10,000 | 0.04 | -0.00 | -21,600 | 2015-11-13 | |
| 64 | 1322 | CW Group Holdings Limited (KY):O | 17,500 | -6,000 | 0.00 | -0.00 | -22,980 | 2015-11-13 | |
| 65 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 5,452,280 | -150,000 | 0.04 | -0.00 | -29,400 | 2015-11-13 | |
| 66 | 1883 | CITIC Telecom International Holdings Limited:O | 494,529 | -10,000 | 0.01 | -0.00 | -31,400 | 2015-11-13 | |
| 67 | 2880 | Liaoning Port Co., Ltd.:H | 76,000 | -10,000 | 0.01 | -0.00 | -31,800 | 2015-11-13 | |
| 68 | 1006 | Changshouhua Food Company Limited:O | 14,317,000 | -7,000 | 2.50 | -0.00 | -34,580 | 2015-11-13 | |
| 69 | 1041 | Lamtex Holdings Limited:O | 4,138,800 | -200,000 | 0.13 | -0.01 | -35,000 | 2015-11-13 | |
| 70 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 552,000 | -24,000 | 0.04 | -0.00 | -35,280 | 2015-11-13 | |
| 71 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 4,420,000 | -80,000 | 0.07 | -0.00 | -36,400 | 2015-11-13 | |
| 72 | 0358 | Jiangxi Copper Company Limited:H | 289,000 | -4,000 | 0.02 | -0.00 | -39,200 | 2015-11-13 | |
| 73 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 3,120,000 | -100,000 | 0.13 | -0.00 | -41,000 | 2015-11-13 | |
| 74 | 0751 | Skyworth Group Limited:O | 130,004 | -10,000 | 0.00 | -0.00 | -48,700 | 2015-11-13 | |
| 75 | 1297 | Sinosoft Technology Group Limited:O | 26,000 | -12,000 | 0.00 | -0.00 | -52,440 | 2015-11-13 | |
| 76 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -54,000 | 2015-11-13 | |
| 77 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 140,000 | -20,000 | 0.02 | -0.00 | -54,000 | 2015-11-13 | |
| 78 | 1225 | Lerado Financial Group Company Limited:O | 480,000 | -300,000 | 0.05 | -0.03 | -54,600 | 2015-11-13 | |
| 79 | 8167 | Neo Telemedia Limited:O | 2,696,000 | -100,000 | 0.04 | -0.00 | -55,000 | 2015-11-13 | |
| 80 | 1613 | Synertone Communication Corporation:O | 1,168,000 | -400,000 | 0.02 | -0.01 | -57,600 | 2015-11-13 | |
| 81 | 0075 | Y. T. REALTY GROUP LIMITED:O | 1,806,000 | -20,000 | 0.23 | -0.00 | -60,000 | 2015-11-13 | |
| 82 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 116,300 | -4,000 | 0.02 | -0.00 | -70,960 | 2015-11-13 | |
| 83 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 436,000 | -4,000 | 0.07 | -0.00 | -71,520 | 2015-11-13 | |
| 84 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 21,161 | -6,000 | 0.00 | -0.00 | -86,520 | 2015-11-13 | |
| 85 | 1072 | Dongfang Electric Corporation Limited:H | 142,400 | -10,000 | 0.04 | -0.00 | -87,000 | 2015-11-13 | |
| 86 | 0787 | Global Brands Group Holding Limited:O | 244,000 | -60,000 | 0.00 | -0.00 | -97,200 | 2015-11-13 | |
| 87 | 0622 | Oshidori International Holdings Limited:O | 17,194,244 | -198,000 | 0.24 | -0.00 | -100,980 | 2015-11-13 | |
| 88 | 0763 | ZTE CORPORATION:H | 38,640 | -6,000 | 0.01 | -0.00 | -104,640 | 2015-11-13 | |
| 89 | 1037 | Maxnerva Technology Services Limited:O | 256,000 | -30,000 | 0.04 | -0.00 | -104,700 | 2015-11-13 | |
| 90 | 8057 | Madison Holdings Group Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -107,760 | 2015-11-13 | |
| 91 | 1616 | A Metaverse Company:O | 872,000 | -46,000 | 0.11 | -0.01 | -109,940 | 2015-11-13 | |
| 92 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 664,000 | -19,000 | 0.02 | -0.00 | -127,300 | 2015-11-13 | |
| 93 | 1366 | Jiangnan Group Limited:O | 253,500,000 | -76,000 | 6.21 | -0.00 | -128,440 | 2015-11-13 | |
| 94 | 1211 | BYD COMPANY LIMITED:H | 254,500 | -3,000 | 0.03 | -0.00 | -141,300 | 2015-11-13 | |
| 95 | 0932 | Shunten International (Holdings) Limited:O | 636,000 | -80,000 | 0.12 | -0.02 | -144,000 | 2015-11-13 | |
| 96 | 3888 | Kingsoft Corporation Limited:O | 272,000 | -9,000 | 0.02 | -0.00 | -164,700 | 2015-11-13 | |
| 97 | 0327 | PAX Global Technology Limited:O | 3,000 | -17,000 | 0.00 | -0.00 | -173,060 | 2015-11-13 | |
| 98 | 0613 | Planetree International Development Limited:O | 20,132,000 | -1,724,000 | 0.22 | -0.02 | -199,984 | 2015-11-13 | |
| 99 | 8083 | Youzan Technology Limited:O | 60,336,000 | -500,000 | 1.06 | -0.01 | -237,500 | 2015-11-13 | |
| 100 | 2326 | New Provenance Everlasting Holdings Limited:O | 9,372,500 | -310,000 | 0.05 | -0.00 | -279,000 | 2015-11-13 | |
| 101 | 0033 | International Genius Company:O | 56,030,000 | -2,194,000 | 0.76 | -0.03 | -293,996 | 2015-11-13 | |
| 102 | 1194 | Bay Area Gold Group Limited:O | 240,844,000 | -2,316,000 | 4.36 | -0.04 | -903,240 | 2015-11-13 | |
| 103 | 0700 | TENCENT HOLDINGS LIMITED:O | 133,700 | -15,500 | 0.00 | -0.00 | -2,359,100 | 2015-11-13 | |
| 104 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 258,465,000 | -3,000,000 | 0.61 | -0.01 | -2,490,000 | 2015-11-13 | |
| 105 | 0988 | Silk Road Logistics Holdings Limited:O | 319,235,288 | -9,000,000 | 9.31 | -0.26 | -5,670,000 | 2015-11-13 | |
| 106 | 1315 | Green Economy Development Limited:O | 12,202,000 | -12,916,000 | 4.07 | -4.31 | -86,795,520 | 2015-11-13 |
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