ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2014-08-06 to 2014-08-07
"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 | 0378 | FDG Kinetic Limited:O | 40,924,500 | 40,900,000 | 4.38 | 4.37 | 41,309,000 | 2014-08-07 | |
| 2 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 123,000 | 102,000 | 0.02 | 0.01 | 2,070,600 | 2014-08-07 | |
| 3 | 0729 | FDG Electric Vehicles Limited:O | 52,540,075 | 2,500,000 | 0.30 | 0.01 | 1,225,000 | 2014-08-07 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 174,000 | 20,000 | 0.01 | 0.00 | 462,000 | 2014-08-07 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 103,868,000 | 540,000 | 0.30 | 0.00 | 361,800 | 2014-08-07 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 26,000 | 11,000 | 0.00 | 0.00 | 350,900 | 2014-08-07 | |
| 7 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 632,400 | 630,000 | 0.03 | 0.03 | 286,650 | 2014-08-07 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 1,906,000 | 100,000 | 0.01 | 0.00 | 261,000 | 2014-08-07 | |
| 9 | 0439 | KuangChi Science Limited:O | 80,642 | 60,000 | 0.01 | 0.00 | 225,600 | 2014-08-07 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,650,400 | 30,000 | 0.01 | 0.00 | 223,200 | 2014-08-07 | |
| 11 | 0119 | Poly Property Group Co., Limited:O | 765,000 | 60,000 | 0.02 | 0.00 | 214,800 | 2014-08-07 | |
| 12 | 3382 | Tianjin Port Development Holdings Limited:O | 19,363,894 | 170,000 | 0.31 | 0.00 | 212,500 | 2014-08-07 | |
| 13 | 0267 | CITIC Limited (HK):O | 2,238,000 | 13,000 | 0.06 | 0.00 | 209,560 | 2014-08-07 | |
| 14 | 0613 | Planetree International Development Limited:O | 40,770,000 | 2,300,000 | 0.44 | 0.02 | 209,300 | 2014-08-07 | |
| 15 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,444,200 | 760,000 | 0.06 | 0.03 | 209,000 | 2014-08-07 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 320,600 | 2,000 | 0.01 | 0.00 | 209,000 | 2014-08-07 | |
| 17 | 8162 | Loco Hong Kong Holdings Limited:O | 150,000 | 150,000 | 0.04 | 0.04 | 205,500 | 2014-08-07 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,868,000 | 20,000 | 0.01 | 0.00 | 202,400 | 2014-08-07 | |
| 19 | 1164 | CGN Mining Company Limited:O | 420,000 | 200,000 | 0.01 | 0.01 | 194,000 | 2014-08-07 | |
| 20 | 8212 | Celebrate International Holdings Limited:O | 2,301,150 | 2,000,000 | 0.21 | 0.18 | 176,000 | 2014-08-07 | |
| 21 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 12,916 | 10,000 | 0.01 | 0.00 | 172,800 | 2014-08-07 | |
| 22 | 0288 | WH Group Limited (KY):O | 106,500 | 24,500 | 0.00 | 0.00 | 165,375 | 2014-08-07 | |
| 23 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,080,000 | 140,000 | 0.02 | 0.00 | 162,400 | 2014-08-07 | |
| 24 | 0083 | SINO LAND COMPANY LIMITED:O | 226,983 | 10,000 | 0.00 | 0.00 | 131,800 | 2014-08-07 | |
| 25 | 3983 | China BlueChemical Ltd.:H | 550,000 | 30,000 | 0.03 | 0.00 | 118,500 | 2014-08-07 | |
| 26 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 250,000 | 8,000 | 0.01 | 0.00 | 115,360 | 2014-08-07 | |
| 27 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,559,000 | 480,000 | 0.07 | 0.02 | 112,320 | 2014-08-07 | |
| 28 | 0683 | KERRY PROPERTIES LIMITED:O | 62,500 | 4,000 | 0.00 | 0.00 | 107,600 | 2014-08-07 | |
| 29 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,328,000 | 50,000 | 0.02 | 0.00 | 100,500 | 2014-08-07 | |
| 30 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 388,649 | 50,000 | 0.05 | 0.01 | 99,000 | 2014-08-07 | |
| 31 | 3333 | China Evergrande Group:O | 1,401,000 | 30,000 | 0.01 | 0.00 | 99,000 | 2014-08-07 | |
| 32 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 145,000 | 50,000 | 0.01 | 0.00 | 91,500 | 2014-08-07 | |
| 33 | 0506 | China Foods Limited:O | 146,000 | 30,000 | 0.01 | 0.00 | 88,500 | 2014-08-07 | |
| 34 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 324,500 | 40,000 | 0.01 | 0.00 | 86,400 | 2014-08-07 | |
| 35 | 3900 | Greentown China Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 84,000 | 2014-08-07 | |
| 36 | 8192 | Global Token Limited:O | 4,596,800 | 320,000 | 0.18 | 0.01 | 81,600 | 2014-08-07 | |
| 37 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 1,815,000 | 100,000 | 0.03 | 0.00 | 80,000 | 2014-08-07 | |
| 38 | 1431 | YuanShengTai Dairy Farm Limited:O | 468,000 | 60,000 | 0.01 | 0.00 | 78,600 | 2014-08-07 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,833,000 | 20,000 | 0.02 | 0.00 | 74,400 | 2014-08-07 | |
| 40 | 1109 | CHINA RESOURCES LAND LIMITED:O | 40,000 | 4,000 | 0.00 | 0.00 | 67,840 | 2014-08-07 | |
| 41 | 1813 | KWG Group Holdings Limited:O | 46,055 | 10,000 | 0.00 | 0.00 | 54,700 | 2014-08-07 | |
| 42 | 3933 | United Laboratories International Holdings Limited (The):O | 10,000 | 10,000 | 0.00 | 0.00 | 54,600 | 2014-08-07 | |
| 43 | 3993 | CMOC Group Limited (CN):H | 223,000 | 10,000 | 0.02 | 0.00 | 52,400 | 2014-08-07 | |
| 44 | 1224 | C C Land Holdings Limited:O | 95,000 | 30,000 | 0.00 | 0.00 | 51,000 | 2014-08-07 | |
| 45 | 0975 | Mongolian Mining Corporation:O | 92,000 | 70,000 | 0.00 | 0.00 | 48,300 | 2014-08-07 | |
| 46 | 8078 | China Creative Digital Entertainment Limited:O | 2,866,670 | 210,000 | 0.12 | 0.01 | 47,460 | 2014-08-07 | |
| 47 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 43,400 | 2014-08-07 | |
| 48 | 3337 | Anton Oilfield Services Group:O | 80,000 | 10,000 | 0.00 | 0.00 | 42,300 | 2014-08-07 | |
| 49 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,044,000 | 10,000 | 0.03 | 0.00 | 35,300 | 2014-08-07 | |
| 50 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 140,000 | 2,000 | 0.00 | 0.00 | 28,480 | 2014-08-07 | |
| 51 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 281,000 | 10,000 | 0.04 | 0.00 | 21,600 | 2014-08-07 | |
| 52 | 8228 | National Arts Group Holdings Limited:O | 100,100 | 100,000 | 0.00 | 0.00 | 21,300 | 2014-08-07 | |
| 53 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 19,500 | 2014-08-07 | |
| 54 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 1,528,000 | 20,000 | 0.09 | 0.00 | 18,600 | 2014-08-07 | |
| 55 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,500 | 2014-08-07 | |
| 56 | 1262 | Labixiaoxin Snacks Group Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 14,600 | 2014-08-07 | |
| 57 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 346,000 | 4,000 | 0.01 | -0.00 | 8,800 | 2014-08-07 | |
| 58 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 5,000,000 | 20,000 | 0.77 | 0.00 | 4,000 | 2014-08-07 | |
| 59 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 638,000 | -1,000 | 0.02 | -0.00 | -4,320 | 2014-08-07 | |
| 60 | 8006 | Sino Splendid Holdings Limited:O | 80,900 | -1,500 | 0.01 | -0.00 | -4,905 | 2014-08-07 | |
| 61 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -5,400 | 2014-08-07 | |
| 62 | 1717 | Ausnutria Dairy Corporation Ltd:O | 66,000 | -5,000 | 0.01 | -0.00 | -11,150 | 2014-08-07 | |
| 63 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 40,000 | -2,000 | 0.02 | -0.00 | -14,760 | 2014-08-07 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,425,670 | -3,000 | 0.01 | -0.00 | -15,480 | 2014-08-07 | |
| 65 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 260 | -10,000 | 0.00 | -0.00 | -19,600 | 2014-08-07 | |
| 66 | 2880 | Liaoning Port Co., Ltd.:H | 242,000 | -10,000 | 0.02 | -0.00 | -22,400 | 2014-08-07 | |
| 67 | 1238 | Powerlong Real Estate Holdings Limited:O | 370,000 | -20,000 | 0.01 | -0.00 | -22,600 | 2014-08-07 | |
| 68 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 145,000 | -5,000 | 0.03 | -0.00 | -26,500 | 2014-08-07 | |
| 69 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 114,000 | -12,000 | 0.00 | -0.00 | -26,640 | 2014-08-07 | |
| 70 | 0978 | China Merchants Land Limited:O | 20,738,000 | -20,000 | 0.42 | -0.00 | -30,000 | 2014-08-07 | |
| 71 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 6,990,000 | -30,000 | 0.46 | -0.00 | -31,800 | 2014-08-07 | |
| 72 | 0148 | Kingboard Holdings Limited:O | 23,000 | -2,000 | 0.00 | -0.00 | -31,840 | 2014-08-07 | |
| 73 | 3383 | Agile Group Holdings Limited (KY):O | 16,000 | -6,000 | 0.00 | -0.00 | -38,400 | 2014-08-07 | |
| 74 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,016,000 | -6,000 | 0.56 | -0.00 | -38,520 | 2014-08-07 | |
| 75 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 275,617 | -4,000 | 0.02 | -0.00 | -38,640 | 2014-08-07 | |
| 76 | 0230 | Minmetals Land Limited:O | 382,000 | -40,000 | 0.01 | -0.00 | -42,000 | 2014-08-07 | |
| 77 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 197,000 | -10,000 | 0.00 | -0.00 | -42,700 | 2014-08-07 | |
| 78 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 28,209 | -2,000 | 0.00 | -0.00 | -44,500 | 2014-08-07 | |
| 79 | 2202 | China Vanke Company Limited:H | 1,000 | -3,000 | 0.00 | -0.00 | -49,140 | 2014-08-07 | |
| 80 | 2211 | Universal Health International Group Holding Limited:O | 1,722,000 | -20,000 | 0.09 | -0.00 | -50,000 | 2014-08-07 | |
| 81 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 84,000 | -4,000 | 0.01 | -0.00 | -50,800 | 2014-08-07 | |
| 82 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 511,354 | -20,000 | 0.01 | -0.00 | -53,000 | 2014-08-07 | |
| 83 | 1133 | Harbin Electric Company Limited:H | 106,000 | -10,000 | 0.02 | -0.00 | -53,900 | 2014-08-07 | |
| 84 | 0358 | Jiangxi Copper Company Limited:H | 345,000 | -4,000 | 0.02 | -0.00 | -58,480 | 2014-08-07 | |
| 85 | 0431 | Greater China Financial Holdings Limited:O | 76,000 | -100,000 | 0.03 | -0.03 | -59,000 | 2014-08-07 | |
| 86 | 8088 | 8088 Investment Holdings Limited:O | 6,446,600 | -48,000 | 1.38 | -0.01 | -65,760 | 2014-08-07 | |
| 87 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 14,500 | -2,000 | 0.00 | -0.00 | -74,300 | 2014-08-07 | |
| 88 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 19,104,320 | -70,000 | 1.02 | -0.00 | -76,300 | 2014-08-07 | |
| 89 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 292,000 | -3,000 | 0.03 | -0.00 | -76,350 | 2014-08-07 | |
| 90 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 291,770 | -6,000 | 0.00 | -0.00 | -76,800 | 2014-08-07 | |
| 91 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 85,210 | -4,000 | 0.00 | -0.00 | -90,200 | 2014-08-07 | |
| 92 | 2186 | Luye Pharma Group Ltd.:O | 0 | -13,000 | 0.00 | -0.00 | -90,610 | 2014-08-07 | |
| 93 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 300,000 | -100,000 | 0.04 | -0.01 | -100,000 | 2014-08-07 | |
| 94 | 2312 | China Financial Leasing Group Limited:O | 13,550 | -40,000 | 0.00 | -0.01 | -102,400 | 2014-08-07 | |
| 95 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 116,000 | -20,000 | 0.03 | -0.00 | -117,400 | 2014-08-07 | |
| 96 | 0672 | Zhong An Group Limited:O | 228,800 | -95,000 | 0.01 | -0.00 | -126,350 | 2014-08-07 | |
| 97 | 0992 | LENOVO GROUP LIMITED:O | 254,000 | -12,000 | 0.00 | -0.00 | -131,520 | 2014-08-07 | |
| 98 | 2020 | ANTA Sports Products Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -146,000 | 2014-08-07 | |
| 99 | 1171 | Yankuang Energy Group Company Limited:H | 524,000 | -24,000 | 0.03 | -0.00 | -156,960 | 2014-08-07 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 540,300 | -1,300 | 0.01 | -0.00 | -166,790 | 2014-08-07 | |
| 101 | 0189 | DONGYUE GROUP LIMITED:O | 559,000 | -50,000 | 0.03 | -0.00 | -177,500 | 2014-08-07 | |
| 102 | 0002 | CLP HOLDINGS LIMITED:O | 116,380 | -3,000 | 0.00 | -0.00 | -193,200 | 2014-08-07 | |
| 103 | 0171 | Silver Grant International Holdings Group Limited:O | 284,000 | -160,000 | 0.01 | -0.01 | -198,400 | 2014-08-07 | |
| 104 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 70,000 | -20,000 | 0.01 | -0.00 | -214,400 | 2014-08-07 | |
| 105 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 680,000 | -144,000 | 0.05 | -0.01 | -246,240 | 2014-08-07 | |
| 106 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,362 | -1,700 | 0.00 | -0.00 | -264,690 | 2014-08-07 | |
| 107 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 248,000 | -76,000 | 0.02 | -0.01 | -266,760 | 2014-08-07 | |
| 108 | 0005 | HSBC HOLDINGS PLC:O | 859,852 | -7,899 | 0.00 | -0.00 | -650,878 | 2014-08-07 | |
| 109 | 8083 | Youzan Technology Limited:O | 5,808,000 | -1,000,000 | 0.11 | -0.02 | -860,000 | 2014-08-07 | |
| 110 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 88,000 | -2,465,000 | 0.00 | -0.12 | -2,711,500 | 2014-08-07 | |
| 111 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 2,192,000 | -22,060,000 | 0.05 | -0.55 | -17,206,800 | 2014-08-07 |
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