ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 0691 | China Shanshui Cement Group Limited:O | 1,212,000 | 180,000 | 0.04 | 0.01 | 637,200 | 2015-02-06 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 826,694 | 19,000 | 0.01 | 0.00 | 584,250 | 2015-02-06 | |
| 3 | 0727 | Crown International Corporation Limited:O | 9,740,000 | 410,000 | 0.45 | 0.02 | 459,200 | 2015-02-06 | |
| 4 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 350,000 | 300,000 | 0.20 | 0.18 | 390,000 | 2015-02-06 | |
| 5 | 6136 | Kangda International Environmental Company Limited:O | 168,000 | 120,000 | 0.01 | 0.01 | 385,200 | 2015-02-06 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 51,000 | 14,000 | 0.00 | 0.00 | 361,900 | 2015-02-06 | |
| 7 | 3382 | Tianjin Port Development Holdings Limited:O | 15,301,894 | 220,000 | 0.25 | 0.00 | 330,000 | 2015-02-06 | |
| 8 | 0885 | Rentian Technology Holdings Limited:O | 5,181,110 | 200,000 | 0.72 | 0.03 | 318,000 | 2015-02-06 | |
| 9 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 96,000 | 96,000 | 0.03 | 0.03 | 307,200 | 2015-02-06 | |
| 10 | 3983 | China BlueChemical Ltd.:H | 750,000 | 108,000 | 0.04 | 0.01 | 303,480 | 2015-02-06 | |
| 11 | 2688 | ENN Energy Holdings Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 260,100 | 2015-02-06 | |
| 12 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,934,000 | 40,000 | 0.65 | 0.00 | 209,200 | 2015-02-06 | |
| 13 | 8050 | Quantum Thinking Limited:O | 21,020,000 | 62,000 | 1.55 | 0.00 | 205,840 | 2015-02-06 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 160,418 | 1,000 | 0.01 | 0.00 | 177,700 | 2015-02-06 | |
| 15 | 3337 | Anton Oilfield Services Group:O | 376,000 | 100,000 | 0.02 | 0.00 | 158,000 | 2015-02-06 | |
| 16 | 0371 | Beijing Enterprises Water Group Limited:O | 37,500 | 30,000 | 0.00 | 0.00 | 134,400 | 2015-02-06 | |
| 17 | 0083 | SINO LAND COMPANY LIMITED:O | 280,930 | 10,000 | 0.00 | 0.00 | 127,000 | 2015-02-06 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 95,000 | 1,500 | 0.00 | 0.00 | 122,850 | 2015-02-06 | |
| 19 | 1386 | Vestate Group Holdings Limited:O | 233,000 | 200,000 | 0.04 | 0.03 | 122,000 | 2015-02-06 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 595,500 | 14,000 | 0.03 | 0.00 | 119,700 | 2015-02-06 | |
| 21 | 0683 | KERRY PROPERTIES LIMITED:O | 102,500 | 4,000 | 0.01 | 0.00 | 107,400 | 2015-02-06 | |
| 22 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 150,667 | 60,000 | 0.01 | 0.00 | 82,200 | 2015-02-06 | |
| 23 | 0613 | Planetree International Development Limited:O | 34,510,000 | 820,000 | 0.37 | 0.01 | 79,540 | 2015-02-06 | |
| 24 | 2880 | Liaoning Port Co., Ltd.:H | 1,138,000 | 30,000 | 0.11 | 0.00 | 75,000 | 2015-02-06 | |
| 25 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 150,839,000 | 20,000 | 1.73 | 0.00 | 74,800 | 2015-02-06 | |
| 26 | 0494 | LI & FUNG LIMITED:O | 416,000 | 10,000 | 0.00 | 0.00 | 74,600 | 2015-02-06 | |
| 27 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 279,377 | 10,000 | 0.01 | 0.00 | 70,300 | 2015-02-06 | |
| 28 | 0291 | China Resources Beer (Holdings) Company Limited:O | 52,000 | 4,000 | 0.00 | 0.00 | 66,000 | 2015-02-06 | |
| 29 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 13,200 | 5,000 | 0.00 | 0.00 | 64,900 | 2015-02-06 | |
| 30 | 1963 | Bank of Chongqing Co., Ltd.:H | 2,778,000 | 10,000 | 0.24 | 0.00 | 62,500 | 2015-02-06 | |
| 31 | 6898 | China Aluminum Cans Holdings Limited:O | 156,000 | 38,000 | 0.04 | 0.01 | 60,040 | 2015-02-06 | |
| 32 | 0112 | Lerthai Group Limited:O | 530,908 | 22,000 | 0.16 | 0.01 | 57,420 | 2015-02-06 | |
| 33 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 59,005 | 5,000 | 0.00 | 0.00 | 54,200 | 2015-02-06 | |
| 34 | 2280 | HC Group Inc.:O | 94,000 | 10,000 | 0.01 | 0.00 | 53,600 | 2015-02-06 | |
| 35 | 8112 | Cornerstone Financial Holdings Limited:O | 60,000 | 60,000 | 0.02 | 0.02 | 44,400 | 2015-02-06 | |
| 36 | 2727 | Shanghai Electric Group Company Limited:H | 7,234,000 | 10,000 | 0.24 | 0.00 | 43,900 | 2015-02-06 | |
| 37 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,574,140 | 20,000 | 0.01 | 0.00 | 33,400 | 2015-02-06 | |
| 38 | 0887 | Emperor Watch & Jewellery Limited:O | 580,000 | 100,000 | 0.01 | 0.00 | 29,500 | 2015-02-06 | |
| 39 | 2678 | Texhong International Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 29,100 | 2015-02-06 | |
| 40 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 55,000 | 2,500 | 0.02 | 0.00 | 28,950 | 2015-02-06 | |
| 41 | 1117 | China Modern Dairy Holdings Ltd.:O | 18,000 | 10,000 | 0.00 | 0.00 | 28,000 | 2015-02-06 | |
| 42 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 1,611,200 | 500 | 0.25 | 0.00 | 23,650 | 2015-02-06 | |
| 43 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 34,000 | 500 | 0.01 | 0.00 | 19,300 | 2015-02-06 | |
| 44 | 1312 | Kontafarma China Holdings Limited:O | 4,950,000 | 30,000 | 0.10 | 0.00 | 18,300 | 2015-02-06 | |
| 45 | 0233 | Mingyuan Medicare Development Company Limited:O | 6,620,000 | 80,000 | 0.15 | 0.00 | 16,560 | 2015-02-06 | |
| 46 | 2662 | MH Development Limited:O | 350,000 | 30,000 | 0.04 | 0.00 | 16,200 | 2015-02-06 | |
| 47 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 362,000 | 2,000 | 0.00 | 0.00 | 16,080 | 2015-02-06 | |
| 48 | 0269 | China Resources and Transportation Group Limited:O | 74,513,500 | 100,000 | 0.28 | 0.00 | 14,600 | 2015-02-06 | |
| 49 | 3933 | United Laboratories International Holdings Limited (The):O | 8,000 | 4,000 | 0.00 | 0.00 | 13,840 | 2015-02-06 | |
| 50 | 8072 | Roma (meta) Group Limited:O | 1,138,750 | 200,000 | 0.03 | 0.00 | 11,600 | 2015-02-06 | |
| 51 | 2888 | STANDARD CHARTERED PLC:O | 20,700 | 100 | 0.00 | 0.00 | 11,130 | 2015-02-06 | |
| 52 | 3886 | Town Health International Medical Group Limited:O | 5,719,400 | 4,000 | 0.10 | 0.00 | 7,560 | 2015-02-06 | |
| 53 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 302,000 | 10,000 | 0.01 | 0.00 | 3,550 | 2015-02-06 | |
| 54 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 2,237,662 | -2,000 | 0.33 | -0.00 | -432 | 2015-02-06 | |
| 55 | 1392 | CMBC Capital Holdings Limited:Wrnt | 22,000 | -40,000 | 0.00 | -0.00 | -1,320 | 2015-02-06 | |
| 56 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 218,500 | -500 | 0.00 | -0.00 | -5,700 | 2015-02-06 | |
| 57 | 8089 | Chinese Strategic Holdings Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -8,700 | 2015-02-06 | |
| 58 | 0196 | Honghua Group Limited:O | 546,000 | -10,000 | 0.02 | -0.00 | -9,700 | 2015-02-06 | |
| 59 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -15,200 | 2015-02-06 | |
| 60 | 0989 | Hua Yin International Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -16,000 | 2015-02-06 | |
| 61 | 0745 | China National Culture Group Limited:O | 700,000 | -136,000 | 0.01 | -0.00 | -16,592 | 2015-02-06 | |
| 62 | 0690 | Uni-Bio Science Group Limited:O | 1,460,000 | -100,000 | 0.03 | -0.00 | -20,800 | 2015-02-06 | |
| 63 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 80,000 | -20,000 | 0.01 | -0.00 | -21,000 | 2015-02-06 | |
| 64 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -21,500 | 2015-02-06 | |
| 65 | 8083 | Youzan Technology Limited:O | 9,848,000 | -40,000 | 0.18 | -0.00 | -22,000 | 2015-02-06 | |
| 66 | 2358 | Jiu Rong Holdings Limited:O | 280,000 | -200,000 | 0.01 | -0.01 | -22,800 | 2015-02-06 | |
| 67 | 1438 | NIRVANA ASIA LTD:O | 3,000 | -10,000 | 0.00 | -0.00 | -23,200 | 2015-02-06 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 2,045,000 | -15,000 | 0.01 | -0.00 | -25,500 | 2015-02-06 | |
| 69 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 60,000 | -60,000 | 0.01 | -0.01 | -26,700 | 2015-02-06 | |
| 70 | 1443 | Fulum Group Holdings Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -28,200 | 2015-02-06 | |
| 71 | 2014 | Ozner Water International Holding Limited:O | 1,057,000 | -10,000 | 0.06 | -0.00 | -33,600 | 2015-02-06 | |
| 72 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 942,000 | -10,000 | 0.02 | -0.00 | -34,400 | 2015-02-06 | |
| 73 | 0119 | Poly Property Group Co., Limited:O | 316,000 | -10,000 | 0.01 | -0.00 | -35,200 | 2015-02-06 | |
| 74 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,120,060 | -4,000 | 0.01 | -0.00 | -37,360 | 2015-02-06 | |
| 75 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,571,000 | -10,000 | 0.02 | -0.00 | -38,200 | 2015-02-06 | |
| 76 | 6199 | China CNR Corporation Limited:H | 51,500 | -4,000 | 0.00 | -0.00 | -38,400 | 2015-02-06 | |
| 77 | 6881 | China Galaxy Securities Co., Ltd.:H | 149,000 | -5,000 | 0.01 | -0.00 | -43,050 | 2015-02-06 | |
| 78 | 1101 | China Huarong Energy Company Limited:O | 628,000 | -60,000 | 0.01 | -0.00 | -45,000 | 2015-02-06 | |
| 79 | 0474 | Aceso Life Science Group Limited:O | 166,929 | -120,000 | 0.01 | -0.00 | -49,800 | 2015-02-06 | |
| 80 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,427,770 | -4,000 | 0.01 | -0.00 | -51,120 | 2015-02-06 | |
| 81 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,971,740 | -6,000 | 0.01 | -0.00 | -51,420 | 2015-02-06 | |
| 82 | 0109 | Good Resources Holdings Limited:O | 275,014 | -40,000 | 0.02 | -0.00 | -59,600 | 2015-02-06 | |
| 83 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 245,026 | -10,000 | 0.03 | -0.00 | -59,700 | 2015-02-06 | |
| 84 | 1829 | China Machinery Engineering Corporation:H | 147,000 | -10,000 | 0.02 | -0.00 | -62,100 | 2015-02-06 | |
| 85 | 1766 | CRRC Corporation Limited:H | 491,000 | -8,000 | 0.02 | -0.00 | -72,400 | 2015-02-06 | |
| 86 | 2868 | Beijing Capital Land Co., Ltd.:H | 32,000 | -20,000 | 0.00 | -0.00 | -75,400 | 2015-02-06 | |
| 87 | 0476 | Ev Dynamics (Holdings) Limited:O | 554,350 | -130,000 | 0.02 | -0.00 | -75,400 | 2015-02-06 | |
| 88 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 49,500 | -50,000 | 0.00 | -0.00 | -81,000 | 2015-02-06 | |
| 89 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 73,000 | -10,000 | 0.00 | -0.00 | -86,500 | 2015-02-06 | |
| 90 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,175,500 | -48,000 | 0.03 | -0.00 | -110,400 | 2015-02-06 | |
| 91 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 905,000 | -35,000 | 0.01 | -0.00 | -115,150 | 2015-02-06 | |
| 92 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,311,400 | -20,000 | 0.01 | -0.00 | -122,600 | 2015-02-06 | |
| 93 | 0566 | Hanergy Thin Film Power Group Limited:O | 64,382,000 | -30,000 | 0.15 | -0.00 | -127,500 | 2015-02-06 | |
| 94 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 714,000 | -30,000 | 0.01 | -0.00 | -143,100 | 2015-02-06 | |
| 95 | 2608 | Sunshine 100 China Holdings Ltd:O | 56,053,000 | -50,000 | 2.80 | -0.00 | -152,500 | 2015-02-06 | |
| 96 | 0011 | HANG SENG BANK, LIMITED:O | 35,200 | -1,100 | 0.00 | -0.00 | -158,070 | 2015-02-06 | |
| 97 | 0992 | LENOVO GROUP LIMITED:O | 192,000 | -14,000 | 0.00 | -0.00 | -161,000 | 2015-02-06 | |
| 98 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,224,482 | -30,000 | 0.00 | -0.00 | -168,300 | 2015-02-06 | |
| 99 | 0347 | Angang Steel Company Limited:H | 162,000 | -30,000 | 0.01 | -0.00 | -172,500 | 2015-02-06 | |
| 100 | 2233 | WEST CHINA CEMENT LIMITED:O | 260,000 | -220,000 | 0.01 | -0.00 | -180,400 | 2015-02-06 | |
| 101 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,031,000 | -225,000 | 0.03 | -0.01 | -189,000 | 2015-02-06 | |
| 102 | 0999 | I.T LIMITED:O | 116,000 | -90,000 | 0.01 | -0.01 | -205,200 | 2015-02-06 | |
| 103 | 0911 | Qianhai Health Holdings Limited:O | 820,000 | -78,000 | 0.04 | -0.00 | -221,520 | 2015-02-06 | |
| 104 | 8078 | China Creative Digital Entertainment Limited:O | 13,563 | -1,419,000 | 0.00 | -0.22 | -234,135 | 2015-02-06 | |
| 105 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 24,692 | -10,000 | 0.00 | -0.00 | -245,000 | 2015-02-06 | |
| 106 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 10,000 | -70,000 | 0.00 | -0.01 | -265,300 | 2015-02-06 | |
| 107 | 2202 | China Vanke Company Limited:H | 10,000 | -18,000 | 0.00 | -0.00 | -302,760 | 2015-02-06 | |
| 108 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 40,000 | -104,000 | 0.00 | -0.00 | -312,000 | 2015-02-06 | |
| 109 | 0883 | CNOOC LIMITED:O | 1,433,000 | -65,000 | 0.00 | -0.00 | -713,700 | 2015-02-06 | |
| 110 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 238,748,132 | -130,000 | 0.10 | -0.00 | -820,300 | 2015-02-06 | |
| 111 | 0013 | Hutchison Whampoa Limited:O | 273,600 | -12,000 | 0.01 | -0.00 | -1,254,000 | 2015-02-06 | |
| 112 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 225,120 | -200,000 | 0.00 | -0.00 | -2,524,000 | 2015-02-06 | |
| 113 | 1816 | CGN Power Co., Ltd.:H | 24,511,000 | -3,030,000 | 0.22 | -0.03 | -9,483,900 | 2015-02-06 |
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