ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2016-01-21 to 2016-01-22
"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 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 27,536,000 | 6,290,000 | 0.50 | 0.11 | 16,731,400 | 2016-01-22 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 62,087,201 | 3,500,000 | 0.07 | 0.00 | 10,570,000 | 2016-01-22 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 340,000 | 20,000 | 0.02 | 0.00 | 1,348,000 | 2016-01-22 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 284,687 | 4,700 | 0.02 | 0.00 | 780,670 | 2016-01-22 | |
| 5 | 8088 | 8088 Investment Holdings Limited:O | 2,543,600 | 2,360,000 | 0.03 | 0.03 | 590,000 | 2016-01-22 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 458,000 | 200,000 | 0.02 | 0.01 | 532,000 | 2016-01-22 | |
| 7 | 0699 | CAR Inc.:O | 165,000 | 53,000 | 0.01 | 0.00 | 525,230 | 2016-01-22 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 274,000 | 14,000 | 0.03 | 0.00 | 498,400 | 2016-01-22 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,814,291 | 110,000 | 0.01 | 0.00 | 431,200 | 2016-01-22 | |
| 10 | 1508 | China Reinsurance (Group) Corporation:H | 73,886,000 | 193,000 | 1.11 | 0.00 | 364,770 | 2016-01-22 | |
| 11 | 2669 | China Overseas Property Holdings Limited:O | 1,283,403 | 200,000 | 0.04 | 0.01 | 186,000 | 2016-01-22 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 725,000 | 40,000 | 0.02 | 0.00 | 184,000 | 2016-01-22 | |
| 13 | 0777 | NetDragon Websoft Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 181,000 | 2016-01-22 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 203,600 | 1,300 | 0.00 | 0.00 | 180,700 | 2016-01-22 | |
| 15 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 49,542 | 8,000 | 0.00 | 0.00 | 180,400 | 2016-01-22 | |
| 16 | 0632 | CHK Oil Limited (BM):O | 1,223,600 | 500,000 | 0.04 | 0.02 | 180,000 | 2016-01-22 | |
| 17 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 112,000 | 44,000 | 0.03 | 0.01 | 176,000 | 2016-01-22 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,818,500 | 100,000 | 0.08 | 0.00 | 176,000 | 2016-01-22 | |
| 19 | 3900 | Greentown China Holdings Limited:O | 52,000 | 30,000 | 0.00 | 0.00 | 173,400 | 2016-01-22 | |
| 20 | 2357 | AviChina Industry & Technology Company Limited:H | 629,000 | 30,000 | 0.03 | 0.00 | 160,200 | 2016-01-22 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 18,291,589 | 30,000 | 0.01 | 0.00 | 137,100 | 2016-01-22 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,104,000 | 50,000 | 0.02 | 0.00 | 136,500 | 2016-01-22 | |
| 23 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 30,400 | 10,000 | 0.01 | 0.00 | 109,200 | 2016-01-22 | |
| 24 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 28,250 | 5,000 | 0.00 | 0.00 | 107,750 | 2016-01-22 | |
| 25 | 2883 | China Oilfield Services Limited:H | 244,000 | 20,000 | 0.01 | 0.00 | 103,400 | 2016-01-22 | |
| 26 | 0436 | New Universe Environmental Group Limited:O | 152,600 | 140,000 | 0.01 | 0.00 | 96,600 | 2016-01-22 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 921,395 | 7,000 | 0.01 | 0.00 | 94,640 | 2016-01-22 | |
| 28 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 13,000 | 5,000 | 0.00 | 0.00 | 86,900 | 2016-01-22 | |
| 29 | 0883 | CNOOC LIMITED:O | 1,420,000 | 12,000 | 0.00 | 0.00 | 83,280 | 2016-01-22 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,857,400 | 20,000 | 0.04 | 0.00 | 83,200 | 2016-01-22 | |
| 31 | 3333 | China Evergrande Group:O | 558,000 | 16,000 | 0.00 | 0.00 | 82,400 | 2016-01-22 | |
| 32 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,999,770 | 10,000 | 0.01 | 0.00 | 81,500 | 2016-01-22 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 164,645,000 | 100,000 | 0.39 | 0.00 | 69,000 | 2016-01-22 | |
| 34 | 0806 | Value Partners Group Limited:O | 535,000 | 10,000 | 0.03 | 0.00 | 64,900 | 2016-01-22 | |
| 35 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 271,896 | 10,000 | 0.01 | 0.00 | 64,500 | 2016-01-22 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 1,172,593 | 1,200 | 0.01 | 0.00 | 63,420 | 2016-01-22 | |
| 37 | 0264 | China International Development Corporation Limited:O | 652,000 | 52,000 | 0.19 | 0.01 | 62,920 | 2016-01-22 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 1,098,200 | 10,000 | 0.02 | 0.00 | 61,700 | 2016-01-22 | |
| 39 | 1165 | Shunfeng International Clean Energy Limited:O | 604,000 | 50,000 | 0.01 | 0.00 | 59,000 | 2016-01-22 | |
| 40 | 1051 | G-Resources Group Limited:O | 538,166 | 300,000 | 0.00 | 0.00 | 57,600 | 2016-01-22 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 256,000 | 2,500 | 0.00 | 0.00 | 50,375 | 2016-01-22 | |
| 42 | 1816 | CGN Power Co., Ltd.:H | 51,684,000 | 20,000 | 0.46 | 0.00 | 49,000 | 2016-01-22 | |
| 43 | 0001 | CK Hutchison Holdings Limited:O | 280,206 | 500 | 0.01 | 0.00 | 47,275 | 2016-01-22 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,392,800 | 30,000 | 0.04 | 0.00 | 46,500 | 2016-01-22 | |
| 45 | 0370 | Hong Kong Robotics Group Holding Limited:O | 580,000 | 200,000 | 0.01 | 0.00 | 46,000 | 2016-01-22 | |
| 46 | 0823 | Link Real Estate Investment Trust:Unit | 121,991 | 1,000 | 0.01 | 0.00 | 43,750 | 2016-01-22 | |
| 47 | 1299 | AIA Group Limited:O | 217,600 | 1,000 | 0.00 | 0.00 | 41,800 | 2016-01-22 | |
| 48 | 0753 | Air China Limited:H | 3,626,000 | 8,000 | 0.08 | 0.00 | 40,160 | 2016-01-22 | |
| 49 | 2186 | Luye Pharma Group Ltd.:O | 71,000 | 6,000 | 0.00 | 0.00 | 38,640 | 2016-01-22 | |
| 50 | 8171 | China Trends Holdings Limited:O | 2,904,000 | 1,000,000 | 0.01 | 0.00 | 37,000 | 2016-01-22 | |
| 51 | 3899 | CIMC Enric Holdings Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 36,900 | 2016-01-22 | |
| 52 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,832,000 | 1,000 | 0.27 | 0.00 | 34,700 | 2016-01-22 | |
| 53 | 0066 | MTR CORPORATION LIMITED:O | 213,130 | 1,000 | 0.00 | 0.00 | 34,600 | 2016-01-22 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 575,000 | 10,000 | 0.01 | 0.00 | 34,000 | 2016-01-22 | |
| 55 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 33,600 | 2016-01-22 | |
| 56 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 127,600 | 10,000 | 0.05 | 0.00 | 23,600 | 2016-01-22 | |
| 57 | 0327 | PAX Global Technology Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 20,910 | 2016-01-22 | |
| 58 | 0547 | Digital Domain Holdings Limited:O | 1,785,051,324 | 50,000 | 16.68 | 0.00 | 20,500 | 2016-01-22 | |
| 59 | 0235 | CSC Holdings Limited (HK):O | 125,411,935 | 100,000 | 0.74 | 0.00 | 17,300 | 2016-01-22 | |
| 60 | 0763 | ZTE CORPORATION:H | 91,840 | 1,200 | 0.01 | 0.00 | 16,752 | 2016-01-22 | |
| 61 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 3,062,180 | 30,000 | 0.38 | 0.00 | 16,200 | 2016-01-22 | |
| 62 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 10,000 | 10,000 | 0.00 | 0.00 | 14,200 | 2016-01-22 | |
| 63 | 0895 | Dongjiang Environmental Company Limited:H | 51,100 | 1,400 | 0.03 | 0.00 | 13,972 | 2016-01-22 | |
| 64 | 3378 | Xiamen International Port Co., Ltd:H | 620,000 | 10,000 | 0.06 | 0.00 | 13,600 | 2016-01-22 | |
| 65 | 0434 | Boyaa Interactive International Limited:O | 83,000 | 5,000 | 0.01 | 0.00 | 12,900 | 2016-01-22 | |
| 66 | 1341 | Hao Tian International Construction Investment Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 10,720 | 2016-01-22 | |
| 67 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 75,432 | 8,000 | 0.00 | 0.00 | 8,880 | 2016-01-22 | |
| 68 | 0109 | Good Resources Holdings Limited (BM):O | 14,958 | 10,000 | 0.00 | 0.00 | 7,300 | 2016-01-22 | |
| 69 | 0136 | China Ruyi Holdings Limited:O | 116,000 | 12,000 | 0.00 | 0.00 | 5,460 | 2016-01-22 | |
| 70 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 25,833,744 | 12,000 | 0.56 | 0.00 | 4,740 | 2016-01-22 | |
| 71 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 68,000 | 2,000 | 0.00 | 0.00 | 4,400 | 2016-01-22 | |
| 72 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 1,216,000 | 8,000 | 0.10 | 0.00 | 3,360 | 2016-01-22 | |
| 73 | 0582 | Shin Hwa World Limited:O | 2,461,000 | 20,000 | 0.01 | 0.00 | 2,600 | 2016-01-22 | |
| 74 | 0299 | Glory Sun Land Group Limited:O | 6,950,000 | 20,000 | 0.05 | 0.00 | 2,560 | 2016-01-22 | |
| 75 | 8018 | Finsoft Financial Investment Holdings Limited:O | 2,745,000 | 40,000 | 0.07 | 0.00 | 2,200 | 2016-01-22 | |
| 76 | 1102 | Enviro Energy International Holdings Limited:O | 6,598,000 | 20,000 | 0.09 | 0.00 | 2,180 | 2016-01-22 | |
| 77 | 1246 | Boill Healthcare Holdings Limited:O | 16,480,000 | 100,000 | 0.07 | 0.00 | 1,600 | 2016-01-22 | |
| 78 | 0613 | Planetree International Development Limited:O | 19,866,000 | -24,000 | 0.21 | -0.00 | -2,712 | 2016-01-22 | |
| 79 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -8,680 | 2016-01-22 | |
| 80 | 0112 | Lerthai Group Limited:O | 6,068,908 | -4,000 | 1.79 | -0.00 | -9,600 | 2016-01-22 | |
| 81 | 3836 | China Harmony Auto Holding Limited:O | 1,886,500 | -2,500 | 0.12 | -0.00 | -10,275 | 2016-01-22 | |
| 82 | 1186 | China Railway Construction Corporation Limited:H | 1,714,500 | -1,500 | 0.08 | -0.00 | -10,530 | 2016-01-22 | |
| 83 | 0648 | SoftMedx Healthcare Limited:O | 946,000 | -200,000 | 0.04 | -0.01 | -17,000 | 2016-01-22 | |
| 84 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 116,500 | -6,000 | 0.03 | -0.00 | -20,760 | 2016-01-22 | |
| 85 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 37,560 | -36,000 | 0.00 | -0.00 | -28,440 | 2016-01-22 | |
| 86 | 0151 | Want Want China Holdings Limited:O | 44,000 | -6,000 | 0.00 | -0.00 | -29,460 | 2016-01-22 | |
| 87 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 118,475,000 | -10,000 | 1.36 | -0.00 | -30,700 | 2016-01-22 | |
| 88 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 300,000 | -100,000 | 0.04 | -0.01 | -31,500 | 2016-01-22 | |
| 89 | 2009 | BBMG Corporation:H | 117,000 | -10,000 | 0.01 | -0.00 | -44,100 | 2016-01-22 | |
| 90 | 0857 | PETROCHINA COMPANY LIMITED:H | 15,037,740 | -10,000 | 0.07 | -0.00 | -45,100 | 2016-01-22 | |
| 91 | 0283 | Goldin Properties Holdings Limited:O | 25,000 | -8,000 | 0.00 | -0.00 | -48,320 | 2016-01-22 | |
| 92 | 2888 | STANDARD CHARTERED PLC:O | 46,177 | -950 | 0.00 | -0.00 | -50,635 | 2016-01-22 | |
| 93 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 124,000 | -10,000 | 0.01 | -0.00 | -51,400 | 2016-01-22 | |
| 94 | 2326 | New Provenance Everlasting Holdings Limited:O | 9,152,500 | -80,000 | 0.04 | -0.00 | -56,000 | 2016-01-22 | |
| 95 | 3328 | Bank of Communications Co., Ltd.:H | 877,954 | -15,000 | 0.00 | -0.00 | -69,300 | 2016-01-22 | |
| 96 | 1368 | Xtep International Holdings Limited:O | 83,500 | -20,000 | 0.00 | -0.00 | -77,400 | 2016-01-22 | |
| 97 | 1788 | Guotai Junan International Holdings Limited:O | 3,726,000 | -40,000 | 0.05 | -0.00 | -78,000 | 2016-01-22 | |
| 98 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 336,000 | -20,000 | 0.01 | -0.00 | -81,400 | 2016-01-22 | |
| 99 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 122,000 | -5,000 | 0.00 | -0.00 | -107,500 | 2016-01-22 | |
| 100 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 482,776 | -42,000 | 0.01 | -0.00 | -119,700 | 2016-01-22 | |
| 101 | 0144 | China Merchants Port Holdings Company Limited:O | 124,000 | -6,000 | 0.00 | -0.00 | -125,100 | 2016-01-22 | |
| 102 | 1336 | New China Life Insurance Company Ltd.:H | 32,500 | -5,000 | 0.00 | -0.00 | -135,000 | 2016-01-22 | |
| 103 | 0813 | Shimao Group Holdings Limited:O | 61,500 | -15,000 | 0.00 | -0.00 | -158,400 | 2016-01-22 | |
| 104 | 1224 | C C Land Holdings Limited:O | 237,000 | -144,000 | 0.01 | -0.01 | -348,480 | 2016-01-22 | |
| 105 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 14,950,000 | -180,000 | 0.83 | -0.01 | -365,400 | 2016-01-22 | |
| 106 | 2638 | HK Electric Investments Limited:O | 2,092,000 | -100,000 | 0.02 | -0.00 | -589,000 | 2016-01-22 | |
| 107 | 3313 | ArtGo Holdings Limited:O | 38,256,000 | -704,000 | 2.87 | -0.05 | -957,440 | 2016-01-22 | |
| 108 | 1999 | Man Wah Holdings Limited:O | 1,600 | -182,800 | 0.00 | -0.01 | -1,612,296 | 2016-01-22 |
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