ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2015-02-09 to 2015-02-10
"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 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,200,000 | 70,000 | 0.01 | 0.00 | 311,500 | 2015-02-10 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 2,210,000 | 165,000 | 0.01 | 0.00 | 278,850 | 2015-02-10 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 6,303,186 | 50,000 | 0.01 | 0.00 | 215,500 | 2015-02-10 | |
| 4 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 40,000 | 5,500 | 0.01 | 0.00 | 211,475 | 2015-02-10 | |
| 5 | 0851 | Sheng Yuan Holdings Limited:O | 1,070,000 | 1,000,000 | 0.03 | 0.03 | 190,000 | 2015-02-10 | |
| 6 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 7,040,000 | 36,000 | 0.66 | 0.00 | 178,920 | 2015-02-10 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 83,210 | 6,000 | 0.00 | 0.00 | 138,900 | 2015-02-10 | |
| 8 | 0267 | CITIC Limited (HK):O | 9,346,000 | 10,000 | 0.04 | 0.00 | 131,400 | 2015-02-10 | |
| 9 | 0083 | SINO LAND COMPANY LIMITED:O | 290,930 | 10,000 | 0.00 | 0.00 | 127,000 | 2015-02-10 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,365,400 | 20,000 | 0.01 | 0.00 | 122,800 | 2015-02-10 | |
| 11 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 116,750 | 2015-02-10 | |
| 12 | 0285 | BYD Electronic (International) Company Limited:O | 158,213,500 | 15,500 | 7.02 | 0.00 | 114,235 | 2015-02-10 | |
| 13 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 165,531 | 10,000 | 0.00 | 0.00 | 112,800 | 2015-02-10 | |
| 14 | 0683 | KERRY PROPERTIES LIMITED:O | 111,500 | 4,000 | 0.01 | 0.00 | 107,400 | 2015-02-10 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 51,000 | 4,000 | 0.00 | 0.00 | 103,800 | 2015-02-10 | |
| 16 | 3998 | Bosideng International Holdings Limited:O | 946,000 | 100,000 | 0.01 | 0.00 | 90,000 | 2015-02-10 | |
| 17 | 2727 | Shanghai Electric Group Company Limited:H | 7,234,000 | 20,000 | 0.24 | 0.00 | 87,200 | 2015-02-10 | |
| 18 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 83,000 | 10,000 | 0.00 | 0.00 | 86,500 | 2015-02-10 | |
| 19 | 0763 | ZTE CORPORATION:H | 347,600 | 5,000 | 0.06 | 0.00 | 82,600 | 2015-02-10 | |
| 20 | 3983 | China BlueChemical Ltd.:H | 780,000 | 30,000 | 0.04 | 0.00 | 82,500 | 2015-02-10 | |
| 21 | 0947 | MOBI Development Co., Ltd.:O | 268,000 | 50,000 | 0.03 | 0.01 | 81,000 | 2015-02-10 | |
| 22 | 1083 | Towngas Smart Energy Company Limited:O | 84,000 | 10,000 | 0.00 | 0.00 | 70,800 | 2015-02-10 | |
| 23 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 283,377 | 10,000 | 0.01 | 0.00 | 70,100 | 2015-02-10 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 994,000 | 30,000 | 0.06 | 0.00 | 60,000 | 2015-02-10 | |
| 25 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 218,500 | 5,000 | 0.00 | 0.00 | 57,000 | 2015-02-10 | |
| 26 | 0699 | CAR Inc.:O | 15,000 | 5,000 | 0.00 | 0.00 | 55,600 | 2015-02-10 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,144,482 | 10,000 | 0.00 | 0.00 | 55,600 | 2015-02-10 | |
| 28 | 1438 | NIRVANA ASIA LTD:O | 23,000 | 20,000 | 0.00 | 0.00 | 46,600 | 2015-02-10 | |
| 29 | 1833 | Intime Retail (Group) Company Limited:O | 121,000 | 10,000 | 0.01 | 0.00 | 44,500 | 2015-02-10 | |
| 30 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 43,000 | 22,000 | 0.02 | 0.01 | 44,220 | 2015-02-10 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 104,162 | 2,000 | 0.00 | 0.00 | 41,400 | 2015-02-10 | |
| 32 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 180,667 | 30,000 | 0.01 | 0.00 | 41,100 | 2015-02-10 | |
| 33 | 1109 | CHINA RESOURCES LAND LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 40,000 | 2015-02-10 | |
| 34 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 62,000 | 6,000 | 0.00 | 0.00 | 37,560 | 2015-02-10 | |
| 35 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 70,000 | 10,000 | 0.00 | 0.00 | 34,400 | 2015-02-10 | |
| 36 | 0588 | Beijing North Star Company Limited:H | 1,652,000 | 12,000 | 0.23 | 0.00 | 28,080 | 2015-02-10 | |
| 37 | 0932 | Shunten International (Holdings) Limited:O | 168,000 | 12,000 | 0.03 | 0.00 | 27,960 | 2015-02-10 | |
| 38 | 0276 | Mongolia Energy Corporation Limited:O | 407,577 | 76,750 | 0.02 | 0.00 | 27,630 | 2015-02-10 | |
| 39 | 0381 | AOM International Group Company Limited:O | 304,000 | 100,000 | 0.01 | 0.00 | 26,000 | 2015-02-10 | |
| 40 | 0778 | Fortune Real Estate Investment Trust:Unit | 15,000 | 3,000 | 0.00 | 0.00 | 25,920 | 2015-02-10 | |
| 41 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 24,692 | 1,000 | 0.00 | 0.00 | 24,100 | 2015-02-10 | |
| 42 | 1899 | Xingda International Holdings Limited:O | 82,000 | 10,000 | 0.01 | 0.00 | 23,900 | 2015-02-10 | |
| 43 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,864,000 | 30,000 | 0.03 | 0.00 | 18,900 | 2015-02-10 | |
| 44 | 2662 | MH Development Limited:O | 430,000 | 20,000 | 0.04 | 0.00 | 11,400 | 2015-02-10 | |
| 45 | 2233 | WEST CHINA CEMENT LIMITED:O | 272,000 | 12,000 | 0.01 | 0.00 | 9,360 | 2015-02-10 | |
| 46 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,782,400 | 50,000 | 0.03 | 0.00 | 3,750 | 2015-02-10 | |
| 47 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,928,000 | 2,000 | 0.12 | 0.00 | 2,400 | 2015-02-10 | |
| 48 | 0033 | International Genius Company:O | 40,000 | 20,000 | 0.00 | 0.00 | 2,320 | 2015-02-10 | |
| 49 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 50,000 | -12,000 | 0.00 | -0.00 | -11,160 | 2015-02-10 | |
| 50 | 8179 | Palinda Group Holdings Limited:O | 1,008,000 | -80,000 | 0.03 | -0.00 | -11,920 | 2015-02-10 | |
| 51 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 188,038 | -4,000 | 0.01 | -0.00 | -12,720 | 2015-02-10 | |
| 52 | 3933 | United Laboratories International Holdings Limited (The):O | 4,000 | -4,000 | 0.00 | -0.00 | -13,720 | 2015-02-10 | |
| 53 | 8163 | NOIZ Group Limited:O | 340,500 | -50,000 | 0.09 | -0.01 | -14,250 | 2015-02-10 | |
| 54 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 2,157,662 | -80,000 | 0.32 | -0.01 | -16,400 | 2015-02-10 | |
| 55 | 0810 | China Castson 81 Finance Company Limited (BM):O | 0 | -390,000 | 0.00 | -0.01 | -18,720 | 2015-02-10 | |
| 56 | 0751 | Skyworth Group Limited:O | 92,701 | -4,000 | 0.00 | -0.00 | -19,760 | 2015-02-10 | |
| 57 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 29,500 | -1,000 | 0.00 | -0.00 | -25,700 | 2015-02-10 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 1,007,386 | -388 | 0.01 | -0.00 | -27,878 | 2015-02-10 | |
| 59 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 15,600 | -2,000 | 0.00 | -0.00 | -28,440 | 2015-02-10 | |
| 60 | 2014 | Ozner Water International Holding Limited:O | 1,047,000 | -10,000 | 0.06 | -0.00 | -32,700 | 2015-02-10 | |
| 61 | 0690 | Uni-Bio Science Group Limited:O | 1,300,000 | -160,000 | 0.03 | -0.00 | -33,280 | 2015-02-10 | |
| 62 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -35,500 | 2015-02-10 | |
| 63 | 1766 | CRRC Corporation Limited:H | 493,000 | -4,000 | 0.02 | -0.00 | -35,720 | 2015-02-10 | |
| 64 | 3918 | NagaCorp Ltd.:O | 16,000 | -6,000 | 0.00 | -0.00 | -35,940 | 2015-02-10 | |
| 65 | 0474 | Aceso Life Science Group Limited:O | 166,929 | -90,000 | 0.01 | -0.00 | -36,000 | 2015-02-10 | |
| 66 | 3777 | China Fiber Optic Network System Group Ltd.:O | 342,000 | -20,000 | 0.02 | -0.00 | -36,000 | 2015-02-10 | |
| 67 | 2868 | Beijing Capital Land Co., Ltd.:H | 22,000 | -10,000 | 0.00 | -0.00 | -36,600 | 2015-02-10 | |
| 68 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 66,200 | -10,000 | 0.00 | -0.00 | -41,100 | 2015-02-10 | |
| 69 | 1068 | China Yurun Food Group Limited:O | 522,000 | -15,000 | 0.03 | -0.00 | -43,500 | 2015-02-10 | |
| 70 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 1,610,200 | -1,000 | 0.25 | -0.00 | -45,100 | 2015-02-10 | |
| 71 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 288,820 | -10,000 | 0.02 | -0.00 | -47,200 | 2015-02-10 | |
| 72 | 1883 | CITIC Telecom International Holdings Limited:O | 459,279 | -20,000 | 0.01 | -0.00 | -48,600 | 2015-02-10 | |
| 73 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 326,500 | -2,000 | 0.00 | -0.00 | -55,200 | 2015-02-10 | |
| 74 | 1117 | China Modern Dairy Holdings Ltd.:O | 8,000 | -20,000 | 0.00 | -0.00 | -58,800 | 2015-02-10 | |
| 75 | 1816 | CGN Power Co., Ltd.:H | 24,531,000 | -20,000 | 0.22 | -0.00 | -62,600 | 2015-02-10 | |
| 76 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 825,000 | -20,000 | 0.01 | -0.00 | -65,400 | 2015-02-10 | |
| 77 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 128,000 | -14,000 | 0.03 | -0.00 | -73,640 | 2015-02-10 | |
| 78 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 352,650 | -40,000 | 0.02 | -0.00 | -74,000 | 2015-02-10 | |
| 79 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,000 | -1,500 | 0.00 | -0.00 | -86,400 | 2015-02-10 | |
| 80 | 1006 | Changshouhua Food Company Limited:O | 725,000 | -20,000 | 0.13 | -0.00 | -104,000 | 2015-02-10 | |
| 81 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 265,026 | -20,000 | 0.03 | -0.00 | -119,000 | 2015-02-10 | |
| 82 | 1972 | SWIRE PROPERTIES LIMITED:O | 130,100 | -5,000 | 0.00 | -0.00 | -127,000 | 2015-02-10 | |
| 83 | 2009 | BBMG Corporation:H | 669,000 | -20,000 | 0.06 | -0.00 | -130,600 | 2015-02-10 | |
| 84 | 0476 | Ev Dynamics (Holdings) Limited:O | 284,350 | -270,000 | 0.01 | -0.01 | -143,100 | 2015-02-10 | |
| 85 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 54,005 | -15,000 | 0.00 | -0.00 | -155,400 | 2015-02-10 | |
| 86 | 3337 | Anton Oilfield Services Group:O | 276,000 | -100,000 | 0.01 | -0.00 | -159,000 | 2015-02-10 | |
| 87 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 654,000 | -150,000 | 0.03 | -0.01 | -178,500 | 2015-02-10 | |
| 88 | 1211 | BYD COMPANY LIMITED:H | 1,704,500 | -7,000 | 0.19 | -0.00 | -180,950 | 2015-02-10 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 799,694 | -6,000 | 0.01 | -0.00 | -186,300 | 2015-02-10 | |
| 90 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 0 | -1,196,000 | 0.00 | -0.03 | -192,556 | 2015-02-10 | |
| 91 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 23,461 | -10,000 | 0.00 | -0.00 | -203,500 | 2015-02-10 | |
| 92 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,098,060 | -22,000 | 0.01 | -0.00 | -205,260 | 2015-02-10 | |
| 93 | 0144 | China Merchants Port Holdings Company Limited:O | 100,895 | -8,000 | 0.00 | -0.00 | -229,200 | 2015-02-10 | |
| 94 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 272,000 | -100,000 | 0.01 | -0.00 | -237,000 | 2015-02-10 | |
| 95 | 0687 | Tysan Holdings Limited:O | 355,000 | -100,000 | 0.04 | -0.01 | -246,000 | 2015-02-10 | |
| 96 | 1180 | Paradise Entertainment Limited (BM):O | 1,244,940 | -200,000 | 0.12 | -0.02 | -500,000 | 2015-02-10 | |
| 97 | 0013 | Hutchison Whampoa Limited:O | 266,600 | -6,000 | 0.01 | -0.00 | -625,200 | 2015-02-10 | |
| 98 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,421,770 | -996,000 | 0.01 | -0.00 | -12,589,440 | 2015-02-10 |
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