ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 0880 | SJM Holdings Limited:O | 58,000 | 20,000 | 0.00 | 0.00 | 449,000 | 2014-03-25 | |
| 2 | 8100 | Famous Tech International Holdings Limited:O | 5,690,472 | 4,000,000 | 0.12 | 0.08 | 368,000 | 2014-03-25 | |
| 3 | 3636 | Poly Culture Group Corporation Limited:H | 189,200 | 10,000 | 0.21 | 0.01 | 339,000 | 2014-03-25 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 229,562 | 10,000 | 0.00 | 0.00 | 281,500 | 2014-03-25 | |
| 5 | 0556 | Pan Asia Environmental Protection Group Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 205,500 | 2014-03-25 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 355,503,981 | 39,000 | 0.15 | 0.00 | 201,630 | 2014-03-25 | |
| 7 | 2312 | China Financial Leasing Group Limited:O | 299,050 | 260,000 | 0.06 | 0.05 | 192,400 | 2014-03-25 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 18,250 | 5,000 | 0.00 | 0.00 | 187,250 | 2014-03-25 | |
| 9 | 0586 | China Conch Venture Holdings Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 183,400 | 2014-03-25 | |
| 10 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 134,000 | 50,000 | 0.01 | 0.00 | 181,500 | 2014-03-25 | |
| 11 | 6881 | China Galaxy Securities Co., Ltd.:H | 81,000 | 40,000 | 0.00 | 0.00 | 180,800 | 2014-03-25 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 473,427 | 10,000 | 0.00 | 0.00 | 164,000 | 2014-03-25 | |
| 13 | 0956 | China Suntien Green Energy Corporation Limited:H | 143,000 | 50,000 | 0.01 | 0.00 | 137,500 | 2014-03-25 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 1,001,783 | 100,000 | 0.02 | 0.00 | 125,000 | * | 2014-03-25 |
| 15 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 379,120 | 10,000 | 0.01 | 0.00 | 118,400 | 2014-03-25 | |
| 16 | 0729 | FDG Electric Vehicles Limited:O | 63,820,075 | 200,000 | 0.41 | 0.00 | 112,000 | 2014-03-25 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 355,120 | 20,000 | 0.02 | 0.00 | 111,000 | 2014-03-25 | |
| 18 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 41,005 | 10,000 | 0.00 | 0.00 | 108,600 | 2014-03-25 | |
| 19 | 0143 | Guoan International Limited:O | 820,000 | 600,000 | 0.02 | 0.01 | 105,600 | 2014-03-25 | |
| 20 | 0144 | China Merchants Port Holdings Company Limited:O | 76,000 | 4,000 | 0.00 | 0.00 | 101,400 | 2014-03-25 | |
| 21 | 0275 | Master Glory Group Limited:O | 10,016,424 | 300,000 | 0.89 | 0.03 | 97,500 | 2014-03-25 | |
| 22 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 15,000 | 11,000 | 0.00 | 0.00 | 93,500 | 2014-03-25 | |
| 23 | 6898 | China Aluminum Cans Holdings Limited:O | 70,000 | 60,000 | 0.02 | 0.02 | 92,400 | 2014-03-25 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 210,000 | 30,000 | 0.01 | 0.00 | 92,400 | 2014-03-25 | |
| 25 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,440,000 | 80,000 | 0.03 | 0.00 | 92,000 | 2014-03-25 | |
| 26 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 84,525 | 2014-03-25 | |
| 27 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,333,600 | 100,000 | 0.04 | 0.00 | 80,000 | 2014-03-25 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,292,000 | 6,000 | 0.07 | 0.00 | 76,320 | 2014-03-25 | |
| 29 | 0619 | South China Financial Holdings Limited:O | 400,000 | 300,000 | 0.01 | 0.01 | 75,000 | 2014-03-25 | |
| 30 | 0484 | Forgame Holdings Limited:O | 4,700 | 1,500 | 0.00 | 0.00 | 73,650 | 2014-03-25 | |
| 31 | 2356 | DAH SING BANKING GROUP LIMITED:O | 25,442 | 6,000 | 0.00 | 0.00 | 72,000 | 2014-03-25 | |
| 32 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 10,000 | 10,000 | 0.01 | 0.01 | 69,300 | 2014-03-25 | |
| 33 | 0941 | China Mobile Limited (HK):O | 255,500 | 1,000 | 0.00 | 0.00 | 67,600 | 2014-03-25 | |
| 34 | 0445 | CIMC-TianDa Holdings Company Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 66,000 | 2014-03-25 | |
| 35 | 1128 | Wynn Macau, Limited:O | 9,200 | 2,000 | 0.00 | 0.00 | 65,500 | 2014-03-25 | |
| 36 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 139,000 | 24,000 | 0.01 | 0.00 | 64,320 | 2014-03-25 | |
| 37 | 0606 | China Agri-Industries Holdings Limited:O | 562,888 | 20,000 | 0.01 | 0.00 | 62,800 | 2014-03-25 | |
| 38 | 1208 | MMG Limited (HK):O | 235,000 | 40,000 | 0.00 | 0.00 | 62,800 | 2014-03-25 | |
| 39 | 0607 | Fullshare Holdings Limited:O | 725,000 | 200,000 | 0.03 | 0.01 | 58,000 | 2014-03-25 | |
| 40 | 0002 | CLP HOLDINGS LIMITED:O | 143,380 | 1,000 | 0.01 | 0.00 | 57,200 | 2014-03-25 | |
| 41 | 2005 | SSY Group Limited (KY):O | 56,000 | 20,000 | 0.00 | 0.00 | 57,200 | 2014-03-25 | |
| 42 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 400,000 | 4,000 | 0.07 | 0.00 | 55,920 | 2014-03-25 | |
| 43 | 0670 | China Eastern Airlines Corporation Limited:H | 416,000 | 20,000 | 0.01 | 0.00 | 51,200 | 2014-03-25 | |
| 44 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 237,123 | 8,000 | 0.01 | 0.00 | 51,040 | 2014-03-25 | |
| 45 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 49,200 | 2014-03-25 | |
| 46 | 0613 | Planetree International Development Limited:O | 31,958,000 | 762,000 | 0.34 | 0.01 | 46,482 | 2014-03-25 | |
| 47 | 0382 | Welling Holding Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 46,400 | 2014-03-25 | |
| 48 | 0222 | MIN XIN HOLDINGS LIMITED:O | 924,000 | 10,000 | 0.20 | 0.00 | 40,600 | 2014-03-25 | |
| 49 | 1373 | International Housewares Retail Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2014-03-25 | |
| 50 | 0295 | KONG SUN HOLDINGS LIMITED:O | 2,003,800 | 100,000 | 0.11 | 0.01 | 38,000 | 2014-03-25 | |
| 51 | 2007 | Country Garden Holdings Company Limited:O | 853,047 | 12,000 | 0.00 | 0.00 | 36,720 | 2014-03-25 | |
| 52 | 0705 | Ding He Mining Holdings Limited:O | 3,757,000 | 276,000 | 0.23 | 0.02 | 36,708 | 2014-03-25 | |
| 53 | 0622 | Oshidori International Holdings Limited:O | 1,471,244 | 198,000 | 0.02 | 0.00 | 36,036 | 2014-03-25 | |
| 54 | 1299 | AIA Group Limited:O | 84,800 | 1,000 | 0.00 | 0.00 | 35,550 | 2014-03-25 | |
| 55 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 292,000 | 30,000 | 0.01 | 0.00 | 33,300 | 2014-03-25 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,690,000 | 10,000 | 0.03 | 0.00 | 32,000 | 2014-03-25 | |
| 57 | 0916 | China Longyuan Power Group Corporation Limited:H | 158,000 | 4,000 | 0.00 | 0.00 | 31,240 | 2014-03-25 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 906,622 | 400 | 0.00 | 0.00 | 31,120 | 2014-03-25 | |
| 59 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 44,755 | 1,000 | 0.00 | 0.00 | 29,650 | 2014-03-25 | |
| 60 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 110,000 | 1,000 | 0.01 | 0.00 | 26,050 | 2014-03-25 | |
| 61 | 0689 | EPI (Holdings) Limited:O | 2,815,040 | 100,000 | 0.07 | 0.00 | 24,800 | 2014-03-25 | |
| 62 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 40,000 | 6,000 | 0.00 | 0.00 | 16,860 | 2014-03-25 | |
| 63 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 120,000 | 5,000 | 0.09 | 0.00 | 15,700 | 2014-03-25 | |
| 64 | 2369 | Coolpad Group Limited:O | 128,000 | 4,000 | 0.01 | 0.00 | 15,160 | 2014-03-25 | |
| 65 | 0476 | Ev Dynamics (Holdings) Limited:O | 3,154,350 | 10,000 | 0.14 | -0.00 | 10,600 | 2014-03-25 | |
| 66 | 0364 | Blockchain Group Company Limited:O | 389,100 | 64,000 | 0.00 | 0.00 | 9,088 | 2014-03-25 | |
| 67 | 2233 | WEST CHINA CEMENT LIMITED:O | 740,000 | 10,000 | 0.02 | 0.00 | 8,700 | 2014-03-25 | |
| 68 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 72,000 | 2,000 | 0.00 | 0.00 | 6,400 | 2014-03-25 | |
| 69 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,274,400 | 20,000 | 0.05 | 0.00 | 4,080 | 2014-03-25 | |
| 70 | 0149 | China Agri-Products Exchange Limited:O | 5,002 | 4,576 | 0.00 | -0.00 | 2,013 | 2014-03-25 | |
| 71 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 15,990,000 | -15,000 | 0.11 | -0.00 | -3,375 | 2014-03-25 | |
| 72 | 1314 | Tsui Wah Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -9,120 | 2014-03-25 | |
| 73 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 591,354 | -4,000 | 0.01 | -0.00 | -9,600 | 2014-03-25 | |
| 74 | 0082 | Crazy Sports Group Limited:O | 1,268,000 | -11,000 | 0.04 | -0.00 | -10,340 | 2014-03-25 | |
| 75 | 0745 | China National Culture Group Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -14,600 | * | 2014-03-25 |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 7,823,386 | -5,000 | 0.01 | -0.00 | -16,100 | 2014-03-25 | |
| 77 | 1282 | Renze Harvest International Limited:O | 216,000 | -40,000 | 0.01 | -0.00 | -18,400 | 2014-03-25 | |
| 78 | 1037 | Maxnerva Technology Services Limited:O | 152,000 | -40,000 | 0.03 | -0.01 | -19,800 | 2014-03-25 | |
| 79 | 3886 | Town Health International Medical Group Limited:O | 1,143,680 | -4,000 | 0.12 | -0.00 | -20,600 | 2014-03-25 | |
| 80 | 8270 | China CBM Group Company Limited:O | 300,000 | -500,000 | 0.00 | -0.01 | -26,500 | 2014-03-25 | |
| 81 | 0712 | Comtec Solar Systems Group Limited:O | 638,000 | -20,000 | 0.05 | -0.00 | -28,400 | 2014-03-25 | |
| 82 | 8071 | China Netcom Technology Holdings Limited:O | 2,407,000 | -100,000 | 0.11 | -0.00 | -34,500 | 2014-03-25 | |
| 83 | 1390 | econtext Asia Limited:O | 2,000 | -9,000 | 0.00 | -0.00 | -36,450 | 2014-03-25 | |
| 84 | 8101 | EJE (Hong Kong) Holdings Limited:O | 0 | -10,000 | 0.00 | -0.01 | -38,500 | 2014-03-25 | |
| 85 | 0891 | Trinity Limited (BM):O | 36,000 | -20,000 | 0.00 | -0.00 | -38,800 | 2014-03-25 | |
| 86 | 0493 | GOME Retail Holdings Limited:O | 4,864,500 | -30,000 | 0.03 | -0.00 | -39,300 | 2014-03-25 | |
| 87 | 0931 | China HK Power Smart Energy Group Limited:O | 9,910,000 | -100,000 | 0.11 | -0.00 | -40,000 | 2014-03-25 | |
| 88 | 1623 | Hilong Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -40,700 | 2014-03-25 | |
| 89 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 163,123 | -16,000 | 0.00 | -0.00 | -40,800 | 2014-03-25 | |
| 90 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 573,000 | -10,000 | 0.02 | -0.00 | -41,300 | 2014-03-25 | |
| 91 | 0800 | A8 New Media Group Limited:O | 94,000 | -60,000 | 0.01 | -0.00 | -42,600 | 2014-03-25 | |
| 92 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 413,000 | -10,000 | 0.00 | -0.00 | -43,100 | 2014-03-25 | |
| 93 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 293,000 | -10,000 | 0.01 | -0.00 | -45,700 | 2014-03-25 | |
| 94 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,953,157 | -10,000 | 0.01 | -0.00 | -45,700 | 2014-03-25 | |
| 95 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 108,000 | -20,000 | 0.01 | -0.00 | -46,400 | 2014-03-25 | |
| 96 | 1387 | China Dili Group:O | 1,862,000 | -100,000 | 0.01 | -0.00 | -50,000 | 2014-03-25 | |
| 97 | 0434 | Boyaa Interactive International Limited:O | 64,000 | -5,000 | 0.01 | -0.00 | -51,500 | 2014-03-25 | |
| 98 | 0810 | China Castson 81 Finance Company Limited (BM):O | 82,500 | -90,000 | 0.02 | -0.02 | -53,100 | 2014-03-25 | |
| 99 | 1661 | China Frontier Technology Group:O | 10,000 | -10,000 | 0.00 | -0.00 | -53,800 | 2014-03-25 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 195,900 | -100 | 0.01 | -0.00 | -55,850 | 2014-03-25 | |
| 101 | 0582 | Shin Hwa World Limited:O | 80,000 | -80,000 | 0.00 | -0.00 | -56,800 | 2014-03-25 | |
| 102 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 154,224 | -500 | 0.01 | -0.00 | -58,000 | 2014-03-25 | |
| 103 | 0813 | Shimao Group Holdings Limited:O | 41,000 | -4,000 | 0.00 | -0.00 | -58,240 | 2014-03-25 | |
| 104 | 8083 | Youzan Technology Limited:O | 6,088,000 | -100,000 | 0.12 | -0.00 | -61,000 | 2014-03-25 | |
| 105 | 3888 | Kingsoft Corporation Limited:O | 73,000 | -2,000 | 0.01 | -0.00 | -61,200 | 2014-03-25 | |
| 106 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 924,694 | -3,000 | 0.01 | -0.00 | -63,450 | 2014-03-25 | |
| 107 | 1117 | China Modern Dairy Holdings Ltd.:O | 5,000 | -20,000 | 0.00 | -0.00 | -66,800 | 2014-03-25 | |
| 108 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -12,000 | 0.00 | -0.00 | -69,480 | 2014-03-25 | |
| 109 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 9,000 | -2,000 | 0.00 | -0.00 | -71,100 | 2014-03-25 | |
| 110 | 0083 | SINO LAND COMPANY LIMITED:O | 306,219 | -8,000 | 0.01 | -0.00 | -88,320 | 2014-03-25 | |
| 111 | 0692 | Shenzhou Space Park Group Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -95,000 | 2014-03-25 | |
| 112 | 3777 | China Fiber Optic Network System Group Ltd.:O | 520,000 | -50,000 | 0.04 | -0.00 | -103,500 | 2014-03-25 | |
| 113 | 0887 | Emperor Watch & Jewellery Limited:O | 500,000 | -200,000 | 0.01 | -0.00 | -116,000 | 2014-03-25 | |
| 114 | 1515 | China Resources Medical Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -123,200 | 2014-03-25 | |
| 115 | 1680 | Macau Legend Development Limited:O | 98,000 | -20,000 | 0.00 | -0.00 | -135,000 | 2014-03-25 | |
| 116 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 288,574 | -19,000 | 0.02 | -0.00 | -182,590 | 2014-03-25 | |
| 117 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 28,209 | -10,000 | 0.00 | -0.00 | -194,200 | 2014-03-25 | |
| 118 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 170,375,000 | -70,000 | 1.95 | -0.00 | -225,400 | 2014-03-25 | |
| 119 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 122,500 | -10,000 | 0.45 | -0.04 | -230,000 | 2014-03-25 | |
| 120 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,868,600 | -40,000 | 0.01 | -0.00 | -274,400 | 2014-03-25 | |
| 121 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,534,140 | -220,000 | 0.03 | -0.00 | -367,400 | 2014-03-25 | |
| 122 | 0397 | Minerva Group Holding Limited:O | 2,736,491 | -3,620,000 | 0.03 | -0.04 | -394,580 | 2014-03-25 | |
| 123 | 2357 | AviChina Industry & Technology Company Limited:H | 372,000 | -88,000 | 0.02 | -0.00 | -401,280 | 2014-03-25 | |
| 124 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 186,000 | -46,000 | 0.00 | -0.00 | -461,840 | 2014-03-25 | |
| 125 | 1171 | Yankuang Energy Group Company Limited:H | 658,000 | -88,000 | 0.03 | -0.00 | -522,720 | 2014-03-25 | |
| 126 | 0494 | LI & FUNG LIMITED:O | 200,000 | -48,000 | 0.00 | -0.00 | -568,320 | 2014-03-25 | |
| 127 | 0914 | Anhui Conch Cement Company Limited:H | 47,500 | -20,000 | 0.00 | -0.00 | -607,000 | 2014-03-25 | |
| 128 | 8255 | China Binary New Fintech Group:O | 0 | -216,000 | 0.00 | -0.05 | -613,440 | 2014-03-25 | |
| 129 | 1228 | Superb Summit International Group Limited:O | 3,485,000 | -700,000 | 0.05 | -0.01 | -616,000 | 2014-03-25 | |
| 130 | 3382 | Tianjin Port Development Holdings Limited:O | 17,713,894 | -510,000 | 0.29 | -0.01 | -627,300 | 2014-03-25 | |
| 131 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 86,500 | -21,000 | 0.00 | -0.00 | -1,295,700 | 2014-03-25 | |
| 132 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 15,700,000 | -1,000,000 | 0.50 | -0.03 | -1,730,000 | 2014-03-25 | |
| 133 | 1211 | BYD COMPANY LIMITED:H | 7,501,000 | -94,000 | 0.95 | -0.01 | -4,450,900 | 2014-03-25 |
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