ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2014-07-14 to 2014-07-15
"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 | 1432 | China Shengmu Organic Milk Limited:O | 4,150,000 | 4,150,000 | 0.07 | 0.07 | 9,877,000 | 2014-07-15 | |
| 2 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 612,000 | 254,000 | 0.02 | 0.01 | 1,465,580 | 2014-07-15 | |
| 3 | 1302 | LifeTech Scientific Corporation:O | 8,898,618 | 60,000 | 1.78 | 0.01 | 782,400 | 2014-07-15 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 313,600 | 7,000 | 0.01 | 0.00 | 726,600 | 2014-07-15 | |
| 5 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 494,000 | 84,000 | 0.00 | 0.00 | 425,040 | 2014-07-15 | |
| 6 | 1778 | Colour Life Services Group Co., Limited:O | 80,520 | 79,000 | 0.01 | 0.01 | 376,830 | 2014-07-15 | |
| 7 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,417,500 | 600,000 | 0.06 | 0.02 | 312,000 | 2014-07-15 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 875,906 | 3,833 | 0.00 | 0.00 | 303,765 | 2014-07-15 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 1,946,000 | 100,000 | 0.01 | 0.00 | 262,000 | 2014-07-15 | |
| 10 | 0222 | MIN XIN HOLDINGS LIMITED:O | 944,000 | 60,000 | 0.21 | 0.01 | 256,800 | 2014-07-15 | |
| 11 | 0622 | Oshidori International Holdings Limited:O | 2,194,244 | 999,000 | 0.03 | 0.01 | 222,777 | 2014-07-15 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 902,200 | 100,000 | 0.01 | 0.00 | 154,000 | 2014-07-15 | |
| 13 | 0439 | KuangChi Science Limited:O | 60,642 | 60,000 | 0.00 | 0.00 | 134,400 | 2014-07-15 | |
| 14 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 132,500 | 2014-07-15 | |
| 15 | 0544 | DAIDO GROUP LIMITED:O | 3,452,000 | 1,060,000 | 0.14 | 0.04 | 113,420 | 2014-07-15 | |
| 16 | 1199 | COSCO SHIPPING Ports Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 110,600 | 2014-07-15 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,036,000 | 30,000 | 0.04 | 0.00 | 92,700 | 2014-07-15 | |
| 18 | 0291 | China Resources Beer (Holdings) Company Limited:O | 64,000 | 4,000 | 0.00 | 0.00 | 86,400 | 2014-07-15 | |
| 19 | 3983 | China BlueChemical Ltd.:H | 500,000 | 20,000 | 0.03 | 0.00 | 81,200 | 2014-07-15 | |
| 20 | 2329 | Glory Health Industry Limited:O | 479,000 | 32,000 | 0.01 | 0.00 | 77,760 | 2014-07-15 | |
| 21 | 1224 | C C Land Holdings Limited:O | 75,000 | 50,000 | 0.00 | 0.00 | 77,000 | 2014-07-15 | |
| 22 | 0585 | Imagi International Holdings Limited:O | 938,500 | 448,000 | 0.01 | 0.00 | 75,712 | 2014-07-15 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,740,400 | 10,000 | 0.01 | 0.00 | 73,000 | 2014-07-15 | |
| 24 | 3900 | Greentown China Holdings Limited:O | 17,000 | 7,500 | 0.00 | 0.00 | 64,125 | 2014-07-15 | |
| 25 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 134,000 | 10,000 | 0.03 | 0.00 | 58,200 | 2014-07-15 | |
| 26 | 0916 | China Longyuan Power Group Corporation Limited:H | 162,000 | 7,000 | 0.00 | 0.00 | 55,930 | 2014-07-15 | |
| 27 | 0303 | VTECH HOLDINGS LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 50,350 | 2014-07-15 | |
| 28 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 237,356 | 20,000 | 0.02 | 0.00 | 49,800 | 2014-07-15 | |
| 29 | 2880 | Liaoning Port Co., Ltd.:H | 222,000 | 20,000 | 0.02 | 0.00 | 45,200 | 2014-07-15 | |
| 30 | 1367 | SFund International Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 45,000 | 2014-07-15 | |
| 31 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 1,488,000 | 40,000 | 0.08 | 0.00 | 39,600 | 2014-07-15 | |
| 32 | 3382 | Tianjin Port Development Holdings Limited:O | 18,155,894 | 30,000 | 0.29 | 0.00 | 37,500 | 2014-07-15 | |
| 33 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 33,000 | 30,000 | 0.00 | 0.00 | 35,400 | 2014-07-15 | |
| 34 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 33,400 | 2014-07-15 | |
| 35 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 24,000 | 4,000 | 0.01 | 0.00 | 30,040 | 2014-07-15 | |
| 36 | 0800 | A8 New Media Group Limited:O | 86,000 | 24,000 | 0.01 | 0.00 | 19,200 | 2014-07-15 | |
| 37 | 3838 | China Starch Holdings Limited:O | 22,113,386 | 100,000 | 0.37 | 0.00 | 18,500 | 2014-07-15 | |
| 38 | 0070 | Rich Goldman Holdings Limited:O | 545,000 | 100,000 | 0.01 | 0.00 | 17,600 | 2014-07-15 | |
| 39 | 6863 | China Huishan Dairy Holdings Company Limited:O | 906,000 | 2,000 | 0.01 | 0.00 | 3,560 | 2014-07-15 | |
| 40 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 129,600 | -1,100 | 0.02 | -0.00 | -792 | 2014-07-15 | |
| 41 | 1393 | Hidili Industry International Development Limited:O | 219,000 | -1,000 | 0.01 | -0.00 | -880 | 2014-07-15 | |
| 42 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | -1,000 | 0.01 | -0.00 | -990 | 2014-07-15 | |
| 43 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 285,500 | -500 | 0.01 | -0.00 | -1,065 | 2014-07-15 | |
| 44 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 32,000 | -1,000 | 0.00 | -0.00 | -1,500 | 2014-07-15 | |
| 45 | 1086 | Goodbaby International Holdings Limited:O | 49,000 | -1,000 | 0.00 | -0.00 | -3,870 | 2014-07-15 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 7,332,286 | -1,100 | 0.01 | -0.00 | -3,872 | 2014-07-15 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 683,000 | -1,000 | 0.02 | -0.00 | -4,080 | 2014-07-15 | |
| 48 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 583,500 | -1,000 | 0.02 | -0.00 | -4,080 | 2014-07-15 | |
| 49 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 349,295 | -1,000 | 0.00 | -0.00 | -4,210 | 2014-07-15 | |
| 50 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 740,000 | -2,000 | 0.05 | -0.00 | -4,300 | 2014-07-15 | |
| 51 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,140,110 | -6,000 | 0.01 | -0.00 | -4,620 | 2014-07-15 | |
| 52 | 0998 | China CITIC Bank Corporation Limited:H | 491,256 | -1,000 | 0.00 | -0.00 | -4,790 | 2014-07-15 | |
| 53 | 3998 | Bosideng International Holdings Limited:O | 836,000 | -4,000 | 0.01 | -0.00 | -4,960 | 2014-07-15 | |
| 54 | 0376 | Yunfeng Financial Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,980 | 2014-07-15 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,525,670 | -1,000 | 0.01 | -0.00 | -5,000 | 2014-07-15 | |
| 56 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 145,000 | -1,000 | 0.00 | -0.00 | -5,250 | 2014-07-15 | |
| 57 | 0806 | Value Partners Group Limited:O | 462,000 | -1,000 | 0.03 | -0.00 | -5,400 | 2014-07-15 | |
| 58 | 0410 | SOHO CHINA LIMITED:O | 90,500 | -1,000 | 0.00 | -0.00 | -6,160 | 2014-07-15 | |
| 59 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 506,000 | -2,000 | 0.12 | -0.00 | -6,860 | 2014-07-15 | |
| 60 | 1006 | Changshouhua Food Company Limited:O | 57,000 | -1,000 | 0.01 | -0.00 | -7,250 | 2014-07-15 | |
| 61 | 1186 | China Railway Construction Corporation Limited:H | 284,000 | -1,000 | 0.01 | -0.00 | -7,430 | 2014-07-15 | |
| 62 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 278,025 | -2,000 | 0.01 | -0.00 | -7,640 | 2014-07-15 | |
| 63 | 2009 | BBMG Corporation:H | 39,000 | -1,500 | 0.00 | -0.00 | -8,040 | 2014-07-15 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 505,000 | -2,000 | 0.01 | -0.00 | -8,360 | 2014-07-15 | |
| 65 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 73,000 | -1,000 | 0.00 | -0.00 | -8,810 | 2014-07-15 | |
| 66 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 249,000 | -1,000 | 0.00 | -0.00 | -9,980 | 2014-07-15 | |
| 67 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -10,940 | 2014-07-15 | |
| 68 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 47,000 | -1,000 | 0.00 | -0.00 | -11,420 | 2014-07-15 | |
| 69 | 2020 | ANTA Sports Products Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -12,560 | 2014-07-15 | |
| 70 | 8018 | Finsoft Financial Investment Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,200 | 2014-07-15 | |
| 71 | 1829 | China Machinery Engineering Corporation:H | 127,000 | -4,000 | 0.01 | -0.00 | -17,560 | 2014-07-15 | |
| 72 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 58,000 | -10,000 | 0.02 | -0.00 | -18,000 | 2014-07-15 | |
| 73 | 8072 | Roma (meta) Group Limited:O | 3,820,000 | -1,000,000 | 0.02 | -0.01 | -20,000 | 2014-07-15 | |
| 74 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 84,800 | -4,000 | 0.03 | -0.00 | -20,280 | 2014-07-15 | |
| 75 | 0891 | Trinity Limited (BM):O | 86,000 | -10,000 | 0.00 | -0.00 | -20,300 | 2014-07-15 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 877,694 | -1,000 | 0.01 | -0.00 | -20,950 | 2014-07-15 | |
| 77 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,586,301 | -1,469 | 0.03 | -0.00 | -21,712 | 2014-07-15 | |
| 78 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 365,120 | -5,000 | 0.03 | -0.00 | -22,300 | 2014-07-15 | |
| 79 | 1312 | Kontafarma China Holdings Limited:O | 597,000 | -12,000 | 0.09 | -0.00 | -25,320 | 2014-07-15 | |
| 80 | 0228 | China Energy Development Holdings Limited:O | 21,538,000 | -100,000 | 0.27 | -0.00 | -28,500 | 2014-07-15 | |
| 81 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 103,364,000 | -40,000 | 0.30 | -0.00 | -31,200 | 2014-07-15 | |
| 82 | 1588 | Chanjet Information Technology Company Limited:H | 1,400 | -2,000 | 0.00 | -0.00 | -32,120 | 2014-07-15 | |
| 83 | 1766 | CRRC Corporation Limited:H | 273,000 | -5,000 | 0.01 | -0.00 | -33,050 | 2014-07-15 | |
| 84 | 0024 | BURWILL HOLDINGS LIMITED:O | 28,168,000 | -100,000 | 0.61 | -0.00 | -33,500 | 2014-07-15 | |
| 85 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 338,000 | -10,000 | 0.01 | -0.00 | -34,000 | 2014-07-15 | |
| 86 | 6199 | China CNR Corporation Limited:H | 30,000 | -6,000 | 0.00 | -0.00 | -37,260 | 2014-07-15 | |
| 87 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 44,000 | -1,250 | 0.00 | -0.00 | -37,813 | 2014-07-15 | |
| 88 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 182,000 | -27,000 | 0.02 | -0.00 | -38,340 | 2014-07-15 | |
| 89 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 100,000 | -10,000 | 0.00 | -0.00 | -40,100 | 2014-07-15 | |
| 90 | 0397 | Minerva Group Holding Limited:O | 2,792,491 | -660,000 | 0.02 | -0.01 | -41,580 | 2014-07-15 | |
| 91 | 8260 | Yin He Holdings Limited:O | 3,200,000 | -100,000 | 0.80 | -0.03 | -42,000 | 2014-07-15 | |
| 92 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 227,000 | -11,000 | 0.00 | -0.00 | -44,330 | 2014-07-15 | |
| 93 | 3323 | China National Building Material Company Limited:H | 814,000 | -6,000 | 0.03 | -0.00 | -45,360 | 2014-07-15 | |
| 94 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 720,000 | -48,000 | 0.05 | -0.00 | -48,960 | 2014-07-15 | |
| 95 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 27,000 | -5,000 | 0.00 | -0.00 | -49,450 | 2014-07-15 | |
| 96 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 862,318 | -6,000 | 0.01 | -0.00 | -54,540 | 2014-07-15 | |
| 97 | 0004 | Wharf (Holdings) Limited (The):O | 19,096 | -1,000 | 0.00 | -0.00 | -56,350 | 2014-07-15 | |
| 98 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 125,000 | -30,000 | 0.01 | -0.00 | -60,900 | 2014-07-15 | |
| 99 | 0692 | Shenzhou Space Park Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -64,000 | 2014-07-15 | |
| 100 | 0613 | Planetree International Development Limited:O | 36,474,000 | -888,000 | 0.39 | -0.01 | -67,488 | 2014-07-15 | |
| 101 | 0119 | Poly Property Group Co., Limited:O | 725,000 | -20,000 | 0.02 | -0.00 | -68,600 | 2014-07-15 | |
| 102 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 619,123 | -14,000 | 0.02 | -0.00 | -68,740 | 2014-07-15 | |
| 103 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 295,000 | -30,000 | 0.01 | -0.00 | -69,300 | 2014-07-15 | |
| 104 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,373,000 | -20,000 | 0.02 | -0.00 | -70,400 | 2014-07-15 | |
| 105 | 0956 | China Suntien Green Energy Corporation Limited:H | 86,000 | -30,000 | 0.00 | -0.00 | -73,500 | 2014-07-15 | |
| 106 | 8088 | 8088 Investment Holdings Limited:O | 6,962,600 | -52,000 | 1.50 | -0.01 | -74,880 | 2014-07-15 | |
| 107 | 0476 | Ev Dynamics (Holdings) Limited:O | 6,094,350 | -80,000 | 0.22 | -0.00 | -75,200 | 2014-07-15 | |
| 108 | 1446 | Hung Fook Tong Group Holdings Limited:O | 62,000 | -50,000 | 0.01 | -0.01 | -76,000 | 2014-07-15 | |
| 109 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 134,000 | -40,000 | 0.00 | -0.00 | -76,400 | 2014-07-15 | |
| 110 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 15,430,000 | -300,000 | 0.10 | -0.00 | -81,000 | 2014-07-15 | |
| 111 | 8078 | China Creative Digital Entertainment Limited:O | 1,670 | -345,000 | 0.00 | -0.04 | -82,455 | 2014-07-15 | |
| 112 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,424,500 | -40,000 | 0.04 | -0.00 | -84,000 | 2014-07-15 | |
| 113 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 29,128,000 | -46,000 | 1.73 | -0.00 | -84,180 | 2014-07-15 | |
| 114 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 244,000 | -30,000 | 0.02 | -0.00 | -87,900 | 2014-07-15 | |
| 115 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 58,000 | -10,000 | 0.00 | -0.00 | -90,500 | 2014-07-15 | |
| 116 | 3888 | Kingsoft Corporation Limited:O | 402,000 | -4,000 | 0.03 | -0.00 | -94,400 | 2014-07-15 | |
| 117 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 15,500 | -2,500 | 0.00 | -0.00 | -97,500 | 2014-07-15 | |
| 118 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 37,007 | -1,000 | 0.00 | -0.00 | -105,800 | 2014-07-15 | |
| 119 | 0813 | Shimao Group Holdings Limited:O | 50,000 | -8,000 | 0.00 | -0.00 | -128,000 | 2014-07-15 | |
| 120 | 0196 | Honghua Group Limited:O | 198,000 | -70,000 | 0.01 | -0.00 | -136,500 | 2014-07-15 | |
| 121 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 42,569 | -3,157 | 0.00 | 0.00 | -144,270 | 2014-07-15 | |
| 122 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,585,500 | -50,000 | 0.02 | -0.00 | -154,500 | 2014-07-15 | |
| 123 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 268,000 | -70,000 | 0.00 | -0.00 | -159,600 | 2014-07-15 | |
| 124 | 1788 | Guotai Junan International Holdings Limited:O | 1,832,000 | -40,000 | 0.10 | -0.00 | -199,600 | 2014-07-15 | |
| 125 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,848,000 | -20,000 | 0.01 | -0.00 | -201,600 | 2014-07-15 | |
| 126 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 1,775,000 | -360,000 | 0.03 | -0.01 | -255,600 | 2014-07-15 | |
| 127 | 6818 | China Everbright Bank Company Limited:H | 58,449,000 | -300,000 | 0.85 | -0.00 | -1,020,000 | 2014-07-15 | |
| 128 | 1211 | BYD COMPANY LIMITED:H | 7,988,500 | -200,000 | 0.87 | -0.02 | -9,800,000 | 2014-07-15 |
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