ABCI Securities Company Limited 農銀國際證券有限公司

CCASS holding changes from 2015-06-22 to 2015-06-23

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"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 0622 Oshidori International Holdings Limited:O 17,284,244 13,308,000 0.24 0.18 10,247,160 2015-06-23
2 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 6,610,000 6,110,000 0.24 0.22 5,621,200 2015-06-23
3 8083 Youzan Technology Limited:O 25,832,000 3,996,000 0.45 0.07 5,074,920 2015-06-23
4 6886 Huatai Securities Co., Ltd.:H 508,800 120,000 0.03 0.01 2,820,000 2015-06-23
5 1194 Bay Area Gold Group Limited:O 100,286,000 1,422,000 2.18 0.03 995,400 2015-06-23
6 3313 ArtGo Holdings Limited:O 1,307,000 626,000 0.10 0.05 995,340 2015-06-23
7 0952 Quam Plus International Financial Limited:O 3,870,062 420,000 0.26 0.03 911,400 2015-06-23
8 1788 Guotai Junan International Holdings Limited:O 2,098,000 50,000 0.09 0.00 760,000 2015-06-23
9 3382 Tianjin Port Development Holdings Limited:O 16,807,894 320,000 0.27 0.01 646,400 2015-06-23
10 1600 Tian Lun Gas Holdings Limited:O 55,886,500 79,500 5.54 0.01 601,815 2015-06-23
11 0621 Taung Gold International Limited:O 3,550,000 3,000,000 0.03 0.02 480,000 2015-06-23
12 0095 LVGEM (China) Real Estate Investment Company Limited:O 116,000 116,000 0.01 0.01 371,200 2015-06-23
13 0613 Planetree International Development Limited:O 32,228,000 2,410,000 0.35 0.03 339,810 2015-06-23
14 1211 BYD COMPANY LIMITED:H 3,028,500 6,000 0.33 0.00 302,400 2015-06-23
15 1339 People's Insurance Company (Group) of China Limited (The):H 120,039,000 60,000 1.38 0.00 300,600 2015-06-23
16 0275 Master Glory Group Limited:O 5,132,588 1,250,000 0.64 0.16 281,250 2015-06-23
17 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 382,000 10,000 0.04 0.00 272,500 2015-06-23
18 0008 PCCW LIMITED:O 1,447,255 50,000 0.02 0.00 238,500 2015-06-23
19 1041 Lamtex Holdings Limited:O 4,958,800 700,000 0.17 0.02 185,500 2015-06-23
20 0283 Goldin Properties Holdings Limited:O 29,000 20,000 0.00 0.00 177,800 2015-06-23
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,136,500 1,500 0.03 0.00 166,650 2015-06-23
22 0526 Lisi Group (Holdings) Limited (BM):O 1,574,000 310,000 0.03 0.01 161,200 2015-06-23
23 0005 HSBC HOLDINGS PLC:O 986,073 2,000 0.01 0.00 147,400 2015-06-23
24 1125 LAI FUNG HOLDINGS LIMITED:O 77,147,529 800,000 0.48 0.00 145,600 2015-06-23
25 0082 Crazy Sports Group Limited:O 1,478,000 170,000 0.04 0.01 142,800 2015-06-23
26 1186 China Railway Construction Corporation Limited:H 406,500 11,000 0.02 0.00 140,360 2015-06-23
27 2038 FIH Mobile Limited:O 1,531,000 30,000 0.02 0.00 137,700 2015-06-23
28 0812 Southwest Securities International Securities Limited:O 11,120,000 106,000 0.46 0.00 135,680 2015-06-23
29 2202 China Vanke Company Limited:H 17,000 7,000 0.00 0.00 135,240 2015-06-23
30 0383 Tian An Medicare Limited (BM):O 2,208,000 240,000 0.02 0.00 129,600 2015-06-23
31 2211 Universal Health International Group Holding Limited:O 229,000 30,000 0.01 0.00 128,400 2015-06-23
32 2238 Guangzhou Automobile Group Co., Ltd.:H 251,377 16,000 0.01 0.00 120,160 2015-06-23
33 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 160,000 20,000 0.00 0.00 115,400 2015-06-23
34 1777 Fantasia Holdings Group Co., Limited:O 457,500 75,000 0.01 0.00 113,250 2015-06-23
35 1172 Magnus Concordia Group Limited:O 440,000 340,000 0.01 0.01 102,000 2015-06-23
36 0231 Ping An Securities Group (Holdings) Limited:O 5,959,150 400,000 0.04 0.00 97,600 2015-06-23
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 195,414 300 0.02 0.00 85,980 2015-06-23
38 0085 China Electronics Huada Technology Company Limited:O 326,000 20,000 0.02 0.00 85,800 2015-06-23
39 1530 3SBio Inc.:O 1,568,500 8,000 0.06 0.00 84,480 2015-06-23
40 1141 CMBC Capital Holdings Limited:O 550,000 200,000 0.01 0.00 77,000 2015-06-23
41 0648 SoftMedx Healthcare Limited:O 1,438,500 250,000 0.07 0.01 72,500 2015-06-23
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 728,694 2,000 0.01 0.00 70,200 2015-06-23
43 0604 SHENZHEN INVESTMENT LIMITED:O 456,796 16,000 0.01 0.00 65,280 2015-06-23
44 0859 Zhongchang International Holdings Group Limited:O 90,000 30,000 0.01 0.00 62,700 2015-06-23
45 2686 AAG Energy Holdings Limited:O 22,000 22,000 0.00 0.00 61,160 2015-06-23
46 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 59,000 10,000 0.02 0.00 59,400 2015-06-23
47 1776 GF Securities Co., Ltd.:H 1,012,200 2,600 0.06 0.00 55,510 2015-06-23
48 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,936,000 20,000 0.02 0.00 55,200 2015-06-23
49 6828 Beijing Gas Blue Sky Holdings Limited:O 6,684,000 120,000 0.13 0.00 54,600 2015-06-23
50 0521 CWT International Limited:O 203,950 70,000 0.01 0.00 50,400 2015-06-23
51 0273 MASON GROUP HOLDINGS LIMITED:O 107,485 100,000 0.00 0.00 50,000 2015-06-23
52 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 214,400 50,000 0.03 0.01 50,000 2015-06-23
53 0064 GET NICE HOLDINGS LIMITED:O 16,230,000 100,000 0.24 0.00 49,000 2015-06-23
54 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,212,000 10,000 0.06 0.00 48,100 2015-06-23
55 2866 COSCO SHIPPING Development Co., Ltd.:H 2,154,800 14,000 0.06 0.00 43,960 2015-06-23
56 0978 China Merchants Land Limited:O 16,576,000 20,000 0.34 0.00 41,400 2015-06-23
57 0286 Aidigong Maternal & Child Health Limited (BM):O 641,098 50,000 0.03 0.00 38,500 2015-06-23
58 2880 Liaoning Port Co., Ltd.:H 76,000 10,000 0.01 0.00 38,500 2015-06-23
59 8088 8088 Investment Holdings Limited:O 8,983,600 96,000 0.27 0.00 38,400 2015-06-23
60 3988 BANK OF CHINA LIMITED:H 10,542,801 7,000 0.01 0.00 37,800 2015-06-23
61 8179 Palinda Group Holdings Limited:O 648,000 200,000 0.02 0.01 36,400 2015-06-23
62 0297 Sinofert Holdings Limited:O 554,000 20,000 0.01 0.00 36,400 2015-06-23
63 1618 Metallurgical Corporation of China Ltd.:H 593,000 10,000 0.02 0.00 36,000 2015-06-23
64 0524 Great Wall Terroir Holdings Limited:O 839,622 30,000 0.13 0.00 35,400 2015-06-23
65 0436 New Universe Environmental Group Limited:O 332,600 40,000 0.01 0.00 34,800 2015-06-23
66 1188 Hybrid Kinetic Group Limited:O 109,338,000 58,000 0.55 0.00 34,220 2015-06-23
67 0309 Xinhua News Media Holdings Limited:O 200,000 100,000 0.01 0.01 33,500 2015-06-23
68 8178 China Information Technology Development Limited:O 2,324,800 120,000 0.07 0.00 33,000 2015-06-23
69 2233 WEST CHINA CEMENT LIMITED:O 210,000 20,000 0.00 0.00 32,600 2015-06-23
70 2369 Coolpad Group Limited:O 2,680,000 12,000 0.06 0.00 32,280 2015-06-23
71 0931 China HK Power Smart Energy Group Limited:O 2,950,000 20,000 0.03 0.00 31,400 2015-06-23
72 0585 Imagi International Holdings Limited:O 293,000 80,000 0.00 0.00 30,800 2015-06-23
73 0183 Winfull Group Holdings Limited:O 2,032,000 40,000 0.07 0.00 29,600 2015-06-23
74 0959 Century Entertainment International Holdings Limited:O 217,875 22,000 0.08 0.01 29,480 2015-06-23
75 2011 Gilston Group Limited:O 218,000 18,000 0.05 0.00 28,260 2015-06-23
76 1375 Central China Securities Co., Ltd.:H 4,000 4,000 0.00 0.00 27,600 2015-06-23
77 0390 CHINA RAILWAY GROUP LIMITED:H 524,000 3,000 0.01 0.00 26,430 2015-06-23
78 1466 Baijin Life Science Holdings Limited:O 228,900 10,000 0.09 0.00 26,200 2015-06-23
79 8228 National Arts Group Holdings Limited:O 1,540,000 40,000 0.05 0.00 22,800 2015-06-23
80 0250 SINO-I TECHNOLOGY LIMITED:O 3,974,000 110,000 0.02 0.00 22,770 2015-06-23
81 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 21,433,000 10,000 0.69 0.00 22,300 2015-06-23
82 0364 Blockchain Group Company Limited:O 2,649,100 200,000 0.01 0.00 20,400 2015-06-23
83 0871 China Dredging Environment Protection Holdings Limited:O 60,000 10,000 0.01 0.00 17,700 2015-06-23
84 1072 Dongfang Electric Corporation Limited:H 101,000 1,000 0.03 0.00 15,460 2015-06-23
85 6830 Huazhong In-Vehicle Holdings Company Limited:O 48,020,000 10,000 3.00 0.00 13,800 2015-06-23
86 8296 Sino-Life Group Limited:O 176,000 40,000 0.02 0.01 12,600 2015-06-23
87 2308 EVOC Intelligent Technology Company Limited:H 56,000 4,000 0.02 0.00 11,960 2015-06-23
88 0185 Zensun Enterprises Limited:O 60,000 20,000 0.00 0.00 9,200 2015-06-23
89 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,900,000 -3,630 0.04 -0.00 -2,505 2015-06-23
90 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,384,000 -2,000 0.03 -0.00 -2,680 2015-06-23
91 8171 China Trends Holdings Limited:O 2,112,000 -20,000 0.03 -0.00 -3,040 2015-06-23
92 0985 CST Holding (HK) Limited (KY):O 101,590,493 -80,000 0.31 -0.00 -10,000 2015-06-23
93 8279 AGTech Holdings Limited:O 2,180 -8,000 0.00 -0.00 -10,320 2015-06-23
94 0697 Shoucheng Holdings Limited:O 8,092,000 -20,000 0.09 -0.00 -12,000 2015-06-23
95 8363 SDM Education Group Holdings Limited:O 0 -8,000 0.00 -0.00 -12,080 2015-06-23
96 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,990,000 -10,000 0.06 -0.00 -12,100 2015-06-23
97 0022 MEXAN LIMITED (BM):O 5 -40,000 0.00 -0.00 -18,600 2015-06-23
98 0033 International Genius Company:O 52,072,000 -100,000 0.70 -0.00 -24,300 2015-06-23
99 1470 Prosper One International Holdings Company Limited:O 244,000 -24,000 0.03 -0.00 -26,160 2015-06-23
100 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 844,000 -10,000 0.05 -0.00 -27,400 2015-06-23
101 0396 Hing Lee (HK) Holdings Limited:O 0 -50,000 0.00 -0.01 -32,000 2015-06-23
102 0571 ESUN HOLDINGS LIMITED:O 2,356,000 -30,000 0.19 -0.00 -34,800 2015-06-23
103 0123 Yuexiu Property Company Limited:O 3,587,354 -20,000 0.03 -0.00 -35,200 2015-06-23
104 2007 Country Garden Holdings Company Limited:O 1,078,173 -10,000 0.00 -0.00 -35,600 2015-06-23
105 3883 China Aoyuan Group Limited:O 68,000 -20,000 0.00 -0.00 -35,800 2015-06-23
106 0582 Shin Hwa World Limited:O 2,433,000 -60,000 0.13 -0.00 -37,800 2015-06-23
107 0712 Comtec Solar Systems Group Limited:O 70,000 -30,000 0.01 -0.00 -38,100 2015-06-23
108 1929 Chow Tai Fook Jewellery Group Limited:O 37,600 -5,000 0.00 -0.00 -41,100 2015-06-23
109 1308 SITC International Holdings Company Limited:O 30,000 -8,000 0.00 -0.00 -41,920 2015-06-23
110 0612 Carmen Century Investment Limited (KY):O 4,000 -40,000 0.00 -0.00 -42,800 2015-06-23
111 1198 Royale Home Holdings Limited:O 63,750 -80,000 0.00 -0.00 -45,600 2015-06-23
112 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 43,000 -11,000 0.00 -0.00 -45,760 2015-06-23
113 1033 Sinopec Oilfield Service Corporation:H 116,000 -14,000 0.01 -0.00 -47,460 2015-06-23
114 0139 Smart Fish Wealthlink Holdings Limited (BM):O 4,458,240 -42,000 0.10 -0.00 -48,720 2015-06-23
115 1109 CHINA RESOURCES LAND LIMITED:O 42,888 -2,000 0.00 -0.00 -51,300 2015-06-23
116 0303 VTECH HOLDINGS LIMITED:O 500 -500 0.00 -0.00 -52,100 2015-06-23
117 0004 Wharf (Holdings) Limited (The):O 33,096 -1,000 0.00 -0.00 -52,750 2015-06-23
118 6863 China Huishan Dairy Holdings Company Limited:O 5,345,000 -30,000 0.04 -0.00 -53,100 2015-06-23
119 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 142,000 -10,000 0.00 -0.00 -53,200 2015-06-23
120 8121 Guoen Holdings Limited:O 300,000 -80,000 0.02 -0.00 -55,200 2015-06-23
121 0885 Rentian Technology Holdings Limited:O 5,251,110 -10,000 0.73 -0.00 -62,500 2015-06-23
122 2098 Zall Smart Commerce Group Ltd.:O 10,000 -20,000 0.00 -0.00 -64,200 2015-06-23
123 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 28,000 -20,000 0.01 -0.01 -65,200 2015-06-23
124 1060 Damai Entertainment Holdings Limited (BM):O 2,354,140 -20,000 0.01 -0.00 -65,800 2015-06-23
125 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 122,000 -6,000 0.00 -0.00 -68,760 2015-06-23
126 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 41,092 -2,400 0.00 -0.00 -71,280 2015-06-23
127 6183 CHINA GREENFRESH GROUP CO., LTD.:O 2,125,000 -20,000 0.43 -0.00 -73,400 2015-06-23
128 0509 Century Sunshine Group Holdings Limited:O 30,000 -75,000 0.00 -0.00 -75,000 2015-06-23
129 0149 China Agri-Products Exchange Limited:O 188,124 -200,000 0.01 -0.01 -78,000 2015-06-23
130 3623 China Success Finance Group Holdings Limited:O 34,000 -10,000 0.01 -0.00 -80,000 2015-06-23
131 0939 CHINA CONSTRUCTION BANK CORPORATION:H 238,654,939 -13,000 0.10 -0.00 -96,200 2015-06-23
132 0864 Wing Lee Property Investments Limited:O 376,000 -48,000 0.10 -0.01 -98,400 2015-06-23
133 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 55,000 -100,000 0.00 -0.00 -108,000 2015-06-23
134 0494 LI & FUNG LIMITED:O 598,000 -20,000 0.01 -0.00 -132,400 2015-06-23
135 0717 Emperor Capital Group Limited:O 366,004 -120,000 0.01 -0.00 -133,200 2015-06-23
136 0877 OM Technologies (Group) Limited:O 20,000 -50,000 0.00 -0.01 -139,500 2015-06-23
137 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,452,000 -40,000 0.08 -0.00 -146,800 2015-06-23
138 1515 China Resources Medical Holdings Company Limited:O 0 -10,000 0.00 -0.00 -156,400 2015-06-23
139 0370 Hong Kong Robotics Group Holding Limited:O 2,360,000 -480,000 0.05 -0.01 -163,200 2015-06-23
140 8112 Cornerstone Financial Holdings Limited:O 0 -92,000 0.00 -0.03 -180,320 2015-06-23
141 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 327,911 -10,000 0.01 -0.00 -182,400 2015-06-23
142 2883 China Oilfield Services Limited:H 116,000 -14,000 0.01 -0.00 -187,880 2015-06-23
143 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 273,182,000 -300,000 0.67 -0.00 -267,000 2015-06-23
144 3888 Kingsoft Corporation Limited:O 345,000 -10,000 0.03 -0.00 -285,500 2015-06-23
145 0235 CSC Holdings Limited (HK):O 1,276,000 -490,000 0.02 -0.01 -289,100 2015-06-23
146 1766 CRRC Corporation Limited:H 2,081,300 -25,000 0.05 -0.00 -310,000 2015-06-23
147 0038 FIRST TRACTOR COMPANY LIMITED:H 500,000 -48,000 0.12 -0.01 -319,200 2015-06-23
148 0491 Emperor Culture Group Limited:O 1,028,316 -360,000 0.05 -0.02 -453,600 2015-06-23
149 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,542,280 -1,000,000 0.01 -0.01 -570,000 2015-06-23
150 1800 China Communications Construction Company Limited:H 911,200 -110,000 0.02 -0.00 -1,348,600 2015-06-23
151 0818 Hi Sun Technology (China) Limited:O 132,000 -549,000 0.00 -0.02 -1,454,850 2015-06-23
152 0195 Greentech Technology International Limited:O 32,910,000 -1,700,000 0.64 -0.03 -1,666,000 2015-06-23
153 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 94,876,000 -1,244,000 1.63 -0.02 -1,716,720 2015-06-23
154 1302 LifeTech Scientific Corporation:O 103,252,944 -940,000 2.58 -0.02 -2,472,200 2015-06-23
155 2777 Guangzhou R&F Properties Co., Ltd.:H 698,800 -500,000 0.07 -0.05 -4,860,000 2015-06-23

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