ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2015-01-29 to 2015-01-30
"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 | 1176 | Zhuguang Holdings Group Company Limited:O | 768,452,000 | 22,000,000 | 15.95 | 0.46 | 37,180,000 | 2015-01-30 | |
| 2 | 8050 | Quantum Thinking Limited:O | 20,512,000 | 316,000 | 1.51 | 0.02 | 1,109,160 | 2015-01-30 | |
| 3 | 0727 | Crown International Corporation Limited:O | 9,540,000 | 400,000 | 0.44 | 0.02 | 492,000 | 2015-01-30 | |
| 4 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,126,000 | 150,000 | 0.04 | 0.00 | 382,500 | 2015-01-30 | |
| 5 | 8083 | Youzan Technology Limited:O | 10,048,000 | 560,000 | 0.18 | 0.01 | 352,800 | 2015-01-30 | |
| 6 | 8088 | 8088 Investment Holdings Limited:O | 35,159,600 | 1,016,000 | 1.16 | 0.03 | 299,720 | 2015-01-30 | |
| 7 | 2638 | HK Electric Investments Limited:O | 663,000 | 50,000 | 0.01 | 0.00 | 261,000 | 2015-01-30 | |
| 8 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 32,692 | 10,000 | 0.00 | 0.00 | 240,000 | 2015-01-30 | |
| 9 | 3382 | Tianjin Port Development Holdings Limited:O | 14,791,894 | 130,000 | 0.24 | 0.00 | 204,100 | 2015-01-30 | |
| 10 | 0883 | CNOOC LIMITED:O | 1,498,000 | 20,000 | 0.00 | 0.00 | 203,600 | 2015-01-30 | |
| 11 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 19,072,906 | 198,586 | 1.01 | 0.01 | 198,586 | 2015-01-30 | |
| 12 | 1766 | CRRC Corporation Limited:H | 474,000 | 21,000 | 0.02 | 0.00 | 198,030 | 2015-01-30 | |
| 13 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 71,880,529 | 1,115,362 | 0.45 | 0.01 | 170,650 | 2015-01-30 | |
| 14 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 4,516,500 | 10,000 | 3.30 | 0.01 | 143,000 | 2015-01-30 | |
| 15 | 0931 | China HK Power Smart Energy Group Limited:O | 1,830,000 | 100,000 | 0.02 | 0.00 | 134,000 | 2015-01-30 | |
| 16 | 0715 | China Oceanwide Holdings Limited:O | 3,540,000 | 150,000 | 0.04 | 0.00 | 126,000 | 2015-01-30 | |
| 17 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 245,026 | 20,000 | 0.03 | 0.00 | 121,600 | 2015-01-30 | |
| 18 | 0476 | Ev Dynamics (Holdings) Limited:O | 684,350 | 200,000 | 0.02 | 0.01 | 116,000 | 2015-01-30 | |
| 19 | 1141 | CMBC Capital Holdings Limited:O | 1,310,000 | 1,000,000 | 0.03 | 0.02 | 115,000 | 2015-01-30 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 214,000 | 10,000 | 0.00 | 0.00 | 100,400 | 2015-01-30 | |
| 21 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,642,250 | 80,000 | 0.03 | 0.00 | 99,200 | 2015-01-30 | |
| 22 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 366,000 | 4,000 | 0.03 | 0.00 | 91,800 | 2015-01-30 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 1,082,974 | 1,200 | 0.01 | 0.00 | 86,940 | 2015-01-30 | |
| 24 | 3886 | Town Health International Medical Group Limited:O | 5,735,400 | 50,000 | 0.10 | 0.00 | 81,500 | 2015-01-30 | |
| 25 | 6878 | Differ Group Auto Limited:O | 250,000 | 40,000 | 0.03 | 0.00 | 76,000 | 2015-01-30 | |
| 26 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 292,000 | 26,000 | 0.00 | 0.00 | 66,300 | 2015-01-30 | |
| 27 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,096,000 | 50,000 | 0.10 | 0.00 | 60,000 | 2015-01-30 | |
| 28 | 1149 | Anxin-China Holdings Limited:O | 288,000 | 112,000 | 0.01 | 0.00 | 59,360 | 2015-01-30 | |
| 29 | 0396 | Hing Lee (HK) Holdings Limited:O | 104,000 | 104,000 | 0.01 | 0.01 | 59,280 | 2015-01-30 | |
| 30 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 20,000 | 6,000 | 0.01 | 0.00 | 57,060 | 2015-01-30 | |
| 31 | 1515 | China Resources Medical Holdings Company Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 52,800 | 2015-01-30 | |
| 32 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,115,000 | 10,000 | 0.01 | 0.00 | 50,100 | 2015-01-30 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 285,000 | 10,000 | 0.02 | 0.00 | 49,000 | 2015-01-30 | |
| 34 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,010,993 | 10,000 | 0.02 | 0.00 | 46,200 | 2015-01-30 | |
| 35 | 1299 | AIA Group Limited:O | 70,600 | 1,000 | 0.00 | 0.00 | 45,250 | 2015-01-30 | |
| 36 | 8228 | National Arts Group Holdings Limited:O | 560,100 | 200,000 | 0.02 | 0.01 | 44,000 | 2015-01-30 | |
| 37 | 0613 | Planetree International Development Limited:O | 33,220,000 | 458,000 | 0.36 | 0.00 | 43,052 | 2015-01-30 | |
| 38 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 300,000 | 30,000 | 0.11 | 0.01 | 42,300 | 2015-01-30 | |
| 39 | 0705 | Ding He Mining Holdings Limited:O | 5,665,000 | 492,000 | 0.23 | 0.02 | 39,360 | 2015-01-30 | |
| 40 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 464,000 | 27,000 | 0.06 | 0.00 | 38,610 | 2015-01-30 | |
| 41 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 150,787,000 | 10,000 | 1.73 | 0.00 | 37,900 | 2015-01-30 | |
| 42 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 120,000 | 60,000 | 0.02 | 0.01 | 35,400 | 2015-01-30 | |
| 43 | 2014 | Ozner Water International Holding Limited:O | 1,057,000 | 10,000 | 0.06 | 0.00 | 34,600 | 2015-01-30 | |
| 44 | 2889 | Nickel Resources International Holdings Company Limited:O | 906,000 | 208,000 | 0.03 | 0.01 | 33,904 | 2015-01-30 | |
| 45 | 0622 | Oshidori International Holdings Limited:O | 5,014,244 | 150,000 | 0.07 | 0.00 | 32,850 | 2015-01-30 | |
| 46 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 30,200 | 2015-01-30 | |
| 47 | 0823 | Link Real Estate Investment Trust:Unit | 99,385 | 500 | 0.00 | 0.00 | 26,250 | 2015-01-30 | |
| 48 | 1252 | China Tianrui Group Cement Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,300 | 2015-01-30 | |
| 49 | 0751 | Skyworth Group Limited:O | 166,701 | 3,811 | 0.01 | 0.00 | 16,692 | 2015-01-30 | |
| 50 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,854,000 | 20,000 | 0.03 | 0.00 | 13,400 | 2015-01-30 | |
| 51 | 2662 | MH Development Limited:O | 280,000 | 10,000 | 0.03 | 0.00 | 6,900 | 2015-01-30 | |
| 52 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 22,730,564 | 7,826 | 0.11 | -0.00 | 1,362 | 2015-01-30 | |
| 53 | 8047 | China Ocean Group Development Limited:O | 0 | -1,250 | 0.00 | -0.00 | -638 | 2015-01-30 | |
| 54 | 1102 | Enviro Energy International Holdings Limited:O | 2,213,000 | -100,000 | 0.04 | -0.00 | -7,800 | 2015-01-30 | |
| 55 | 1013 | Wai Chun Group Holdings Limited:O | 336,698,000 | -250,000 | 1.57 | -0.00 | -11,750 | 2015-01-30 | |
| 56 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 332,650 | -10,000 | 0.02 | -0.00 | -18,700 | 2015-01-30 | |
| 57 | 1108 | Triumph New Energy Company Limited:H | 20,000 | -6,000 | 0.01 | -0.00 | -20,640 | 2015-01-30 | |
| 58 | 0978 | China Merchants Land Limited:O | 14,100,000 | -20,000 | 0.29 | -0.00 | -22,200 | 2015-01-30 | |
| 59 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 102,000 | -10,000 | 0.00 | -0.00 | -25,200 | 2015-01-30 | |
| 60 | 1033 | Sinopec Oilfield Service Corporation:H | 216,000 | -10,000 | 0.01 | -0.00 | -25,800 | 2015-01-30 | |
| 61 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 120,000 | -2,000 | 0.00 | -0.00 | -28,440 | 2015-01-30 | |
| 62 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,500 | -500 | 0.00 | -0.00 | -29,675 | 2015-01-30 | |
| 63 | 0975 | Mongolian Mining Corporation:O | 20,000 | -100,000 | 0.00 | -0.00 | -30,000 | 2015-01-30 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 238,782,132 | -5,000 | 0.10 | -0.00 | -31,150 | 2015-01-30 | |
| 65 | 6881 | China Galaxy Securities Co., Ltd.:H | 154,000 | -4,000 | 0.01 | -0.00 | -33,120 | 2015-01-30 | |
| 66 | 0806 | Value Partners Group Limited:O | 511,000 | -6,000 | 0.03 | -0.00 | -39,720 | 2015-01-30 | |
| 67 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 96,000 | -500 | 0.00 | -0.00 | -41,300 | 2015-01-30 | |
| 68 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 35,500 | -1,000 | 0.01 | -0.00 | -43,400 | 2015-01-30 | |
| 69 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,427,770 | -4,000 | 0.01 | -0.00 | -46,880 | 2015-01-30 | |
| 70 | 1661 | China Frontier Technology Group:O | 0 | -10,000 | 0.00 | -0.00 | -47,000 | 2015-01-30 | |
| 71 | 1358 | PW Medtech Group Limited:O | 8,000 | -14,000 | 0.00 | -0.00 | -47,460 | 2015-01-30 | |
| 72 | 6030 | CITIC Securities Company Limited:H | 38,000 | -2,000 | 0.00 | -0.00 | -49,900 | 2015-01-30 | |
| 73 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,937,740 | -6,000 | 0.01 | -0.00 | -50,340 | 2015-01-30 | |
| 74 | 0439 | KuangChi Science Limited:O | 56,642 | -10,000 | 0.00 | -0.00 | -50,600 | 2015-01-30 | |
| 75 | 1128 | Wynn Macau, Limited:O | 4,400 | -2,400 | 0.00 | -0.00 | -51,960 | 2015-01-30 | |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 160,118 | -304 | 0.01 | -0.00 | -54,294 | 2015-01-30 | |
| 77 | 8176 | SuperRobotics Holdings Limited (BM):O | 10,000 | -10,000 | 0.01 | -0.01 | -54,300 | 2015-01-30 | |
| 78 | 0491 | Emperor Culture Group Limited:O | 2,513,619 | -100,000 | 0.14 | -0.01 | -56,000 | 2015-01-30 | |
| 79 | 0144 | China Merchants Port Holdings Company Limited:O | 110,895 | -2,000 | 0.00 | -0.00 | -57,100 | 2015-01-30 | |
| 80 | 0548 | Shenzhen Expressway Corporation Limited:H | 40,000 | -10,000 | 0.01 | -0.00 | -60,200 | 2015-01-30 | |
| 81 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 84,000 | -10,000 | 0.00 | -0.00 | -61,500 | 2015-01-30 | |
| 82 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 303,820 | -16,000 | 0.02 | -0.00 | -76,320 | 2015-01-30 | |
| 83 | 0189 | DONGYUE GROUP LIMITED:O | 163,000 | -30,000 | 0.01 | -0.00 | -81,600 | 2015-01-30 | |
| 84 | 6818 | China Everbright Bank Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -82,800 | 2015-01-30 | |
| 85 | 0070 | Rich Goldman Holdings Limited:O | 330,000 | -700,000 | 0.01 | -0.02 | -84,000 | 2015-01-30 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 6,813,186 | -20,000 | 0.01 | -0.00 | -86,800 | 2015-01-30 | |
| 87 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 432,000 | -38,000 | 0.01 | -0.00 | -92,340 | 2015-01-30 | |
| 88 | 2727 | Shanghai Electric Group Company Limited:H | 7,254,000 | -20,000 | 0.24 | -0.00 | -95,200 | 2015-01-30 | |
| 89 | 2868 | Beijing Capital Land Co., Ltd.:H | 12,000 | -30,000 | 0.00 | -0.00 | -106,800 | 2015-01-30 | |
| 90 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,764,000 | -20,000 | 0.63 | -0.00 | -109,800 | 2015-01-30 | |
| 91 | 0285 | BYD Electronic (International) Company Limited:O | 158,191,500 | -15,000 | 7.02 | -0.00 | -121,950 | 2015-01-30 | |
| 92 | 1972 | SWIRE PROPERTIES LIMITED:O | 135,100 | -5,000 | 0.00 | -0.00 | -124,750 | 2015-01-30 | |
| 93 | 0004 | Wharf (Holdings) Limited (The):O | 20,096 | -2,000 | 0.00 | -0.00 | -126,000 | 2015-01-30 | |
| 94 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 1,750 | -5,000 | 0.00 | -0.00 | -140,000 | 2015-01-30 | |
| 95 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 960,000 | -45,000 | 0.01 | -0.00 | -143,550 | 2015-01-30 | |
| 96 | 2880 | Liaoning Port Co., Ltd.:H | 1,108,000 | -60,000 | 0.10 | -0.01 | -159,600 | 2015-01-30 | |
| 97 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 214,000 | -15,000 | 0.00 | -0.00 | -163,200 | 2015-01-30 | |
| 98 | 0880 | SJM Holdings Limited:O | 213,000 | -17,000 | 0.00 | -0.00 | -194,480 | 2015-01-30 | |
| 99 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 420,000 | -200,000 | 0.01 | -0.00 | -206,000 | 2015-01-30 | |
| 100 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 132,000 | -40,000 | 0.03 | -0.01 | -228,400 | 2015-01-30 | |
| 101 | 0914 | Anhui Conch Cement Company Limited:H | 37,000 | -10,000 | 0.00 | -0.00 | -261,500 | 2015-01-30 | |
| 102 | 0346 | Yanchang Petroleum International Limited:O | 519,305,555 | -1,000,000 | 4.28 | -0.01 | -305,000 | 2015-01-30 | |
| 103 | 0566 | Hanergy Thin Film Power Group Limited:O | 71,912,000 | -260,000 | 0.17 | -0.00 | -938,600 | 2015-01-30 | |
| 104 | 1816 | CGN Power Co., Ltd.:H | 27,551,000 | -286,000 | 0.25 | -0.00 | -940,940 | 2015-01-30 | |
| 105 | 1186 | China Railway Construction Corporation Limited:H | 382,500 | -134,000 | 0.02 | -0.01 | -1,193,940 | 2015-01-30 |
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