ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2015-09-07 to 2015-09-08
"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 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 61,270,000 | 6,390,000 | 1.09 | 0.11 | 17,572,500 | 2015-09-08 | |
| 2 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,836,000 | 462,000 | 0.17 | 0.04 | 8,352,960 | 2015-09-08 | |
| 3 | 1302 | LifeTech Scientific Corporation:O | 143,160,944 | 600,000 | 3.58 | 0.02 | 642,000 | 2015-09-08 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 2,569,000 | 240,000 | 0.02 | 0.00 | 307,200 | 2015-09-08 | |
| 5 | 8083 | Youzan Technology Limited:O | 62,396,000 | 500,000 | 1.09 | 0.01 | 230,000 | 2015-09-08 | |
| 6 | 1375 | Central China Securities Co., Ltd.:H | 50,000 | 46,000 | 0.00 | 0.00 | 190,900 | 2015-09-08 | |
| 7 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 9,262,280 | 970,000 | 0.06 | 0.01 | 187,210 | 2015-09-08 | |
| 8 | 3382 | Tianjin Port Development Holdings Limited:O | 19,844,000 | 150,000 | 0.32 | 0.00 | 181,500 | 2015-09-08 | |
| 9 | 1072 | Dongfang Electric Corporation Limited:H | 186,600 | 20,000 | 0.05 | 0.01 | 167,400 | 2015-09-08 | |
| 10 | 0267 | CITIC Limited (HK):O | 9,985,000 | 10,000 | 0.03 | 0.00 | 134,000 | 2015-09-08 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,765,000 | 40,000 | 0.02 | 0.00 | 118,800 | 2015-09-08 | |
| 12 | 0112 | Lerthai Group Limited:O | 492,908 | 42,000 | 0.15 | 0.01 | 115,920 | 2015-09-08 | |
| 13 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,403,500 | 20,000 | 0.17 | 0.00 | 106,200 | 2015-09-08 | |
| 14 | 0606 | China Agri-Industries Holdings Limited:O | 328,588 | 36,000 | 0.01 | 0.00 | 100,440 | 2015-09-08 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 319,000 | 10,000 | 0.02 | 0.00 | 98,200 | 2015-09-08 | |
| 16 | 0347 | Angang Steel Company Limited:H | 162,000 | 30,000 | 0.01 | 0.00 | 95,400 | 2015-09-08 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 182,500 | 3,500 | 0.00 | 0.00 | 84,875 | 2015-09-08 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 777,878 | 10,000 | 0.01 | 0.00 | 77,000 | 2015-09-08 | |
| 19 | 8325 | China Smartpay Group Holdings Limited:O | 580,000 | 50,000 | 0.05 | 0.00 | 74,000 | 2015-09-08 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 1,055,515 | 1,200 | 0.01 | 0.00 | 72,120 | 2015-09-08 | |
| 21 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 61,890,069 | 198,000 | 1.50 | 0.00 | 69,300 | 2015-09-08 | |
| 22 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,660,000 | 200,000 | 0.07 | 0.01 | 67,000 | 2015-09-08 | |
| 23 | 3900 | Greentown China Holdings Limited:O | 53,000 | 10,000 | 0.00 | 0.00 | 56,600 | 2015-09-08 | |
| 24 | 2357 | AviChina Industry & Technology Company Limited:H | 529,000 | 10,000 | 0.02 | 0.00 | 53,400 | 2015-09-08 | |
| 25 | 0195 | Greentech Technology International Limited:O | 27,040,000 | 90,000 | 0.53 | 0.00 | 45,900 | 2015-09-08 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,145,291 | 10,000 | 0.02 | 0.00 | 44,800 | 2015-09-08 | |
| 27 | 1816 | CGN Power Co., Ltd.:H | 51,196,000 | 15,000 | 0.46 | 0.00 | 44,700 | 2015-09-08 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 580,000 | 10,000 | 0.03 | 0.00 | 36,100 | 2015-09-08 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 22,598,801 | 10,000 | 0.03 | 0.00 | 33,800 | 2015-09-08 | |
| 30 | 0613 | Planetree International Development Limited:O | 13,132,000 | 280,000 | 0.14 | 0.00 | 32,480 | 2015-09-08 | |
| 31 | 1366 | Jiangnan Group Limited:O | 253,500,000 | 20,000 | 6.21 | 0.00 | 30,800 | 2015-09-08 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 186,000 | 10,000 | 0.01 | 0.00 | 28,200 | 2015-09-08 | |
| 33 | 8238 | Winto Group (Holdings) Limited:O | 800,000 | 600,000 | 0.01 | 0.01 | 25,800 | 2015-09-08 | |
| 34 | 1386 | Vestate Group Holdings Limited:O | 813,000 | 40,000 | 0.13 | 0.01 | 23,200 | 2015-09-08 | |
| 35 | 1176 | Zhuguang Holdings Group Company Limited:O | 860,188,000 | 12,000 | 17.85 | 0.00 | 16,920 | 2015-09-08 | |
| 36 | 0692 | Shenzhou Space Park Group Limited:O | 400,000 | 50,000 | 0.01 | 0.00 | 16,750 | 2015-09-08 | |
| 37 | 0009 | KEYNE LTD:O | 18,400 | 18,000 | 0.00 | 0.00 | 16,200 | 2015-09-08 | |
| 38 | 0697 | Shoucheng Holdings Limited:O | 8,772,000 | 50,000 | 0.10 | 0.00 | 15,750 | 2015-09-08 | |
| 39 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 59,432 | 8,000 | 0.01 | 0.00 | 11,920 | 2015-09-08 | |
| 40 | 1102 | Enviro Energy International Holdings Limited:O | 8,131,800 | 50,000 | 0.14 | 0.00 | 9,550 | 2015-09-08 | |
| 41 | 8090 | China Assurance Finance Group Limited:O | 310,000 | 10,000 | 0.02 | 0.00 | 9,000 | 2015-09-08 | |
| 42 | 0167 | IDT INTERNATIONAL LIMITED:O | 234,400 | 20,000 | 0.01 | 0.00 | 5,200 | 2015-09-08 | |
| 43 | 1613 | Synertone Communication Corporation:O | 1,264,000 | 32,000 | 0.02 | 0.00 | 4,672 | 2015-09-08 | |
| 44 | 1680 | Macau Legend Development Limited:O | 309,000 | 2,000 | 0.00 | 0.00 | 2,000 | 2015-09-08 | |
| 45 | 1246 | Boill Healthcare Holdings Limited:O | 1,600,000 | -100,000 | 0.01 | -0.00 | -2,800 | 2015-09-08 | |
| 46 | 0117 | Tianli Holdings Group Limited:O | 2,648,000 | -2,000 | 0.64 | -0.00 | -3,160 | 2015-09-08 | |
| 47 | 8018 | Finsoft Financial Investment Holdings Limited:O | 160,000 | -20,000 | 0.00 | -0.00 | -3,180 | 2015-09-08 | |
| 48 | 0736 | China Properties Investment Holdings Limited:O | 597,005 | -90,000 | 0.01 | -0.00 | -15,390 | 2015-09-08 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 31,500 | -1,000 | 0.00 | -0.00 | -21,850 | 2015-09-08 | |
| 50 | 1207 | SRE Group Limited:O | 300,344 | -60,000 | 0.01 | -0.00 | -22,500 | 2015-09-08 | |
| 51 | 3322 | Win Hanverky Holdings Limited:O | 204,000 | -30,000 | 0.02 | -0.00 | -32,100 | 2015-09-08 | |
| 52 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 588,000 | -10,000 | 0.00 | -0.00 | -39,000 | 2015-09-08 | |
| 53 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 3,906,230 | -100,000 | 0.03 | -0.00 | -39,000 | 2015-09-08 | |
| 54 | 0670 | China Eastern Airlines Corporation Limited:H | 10,436,000 | -10,000 | 0.22 | -0.03 | -39,600 | 2015-09-08 | |
| 55 | 0299 | Glory Sun Land Group Limited:O | 210,000 | -20,000 | 0.02 | -0.00 | -42,200 | 2015-09-08 | |
| 56 | 0083 | SINO LAND COMPANY LIMITED:O | 240,930 | -4,000 | 0.00 | -0.00 | -45,280 | 2015-09-08 | |
| 57 | 2883 | China Oilfield Services Limited:H | 110,000 | -6,000 | 0.01 | -0.00 | -48,840 | 2015-09-08 | |
| 58 | 0494 | LI & FUNG LIMITED:O | 678,000 | -12,000 | 0.01 | -0.00 | -59,040 | 2015-09-08 | |
| 59 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,478,000 | -100,000 | 0.03 | -0.00 | -86,000 | 2015-09-08 | |
| 60 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 4,420,000 | -240,000 | 0.08 | -0.00 | -88,800 | 2015-09-08 | |
| 61 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 804,780 | -5,000 | 0.02 | -0.00 | -98,100 | 2015-09-08 | |
| 62 | 1004 | China Smarter Energy Group Holdings Limited:O | 340,000 | -130,000 | 0.00 | -0.00 | -104,000 | 2015-09-08 | |
| 63 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,038,000 | -50,000 | 0.01 | -0.00 | -132,500 | 2015-09-08 | |
| 64 | 1055 | China Southern Airlines Company Limited:H | 4,869,000 | -30,000 | 0.17 | -0.00 | -141,900 | 2015-09-08 | |
| 65 | 0119 | Poly Property Group Co., Limited:O | 248,000 | -100,000 | 0.01 | -0.00 | -214,000 | 2015-09-08 | |
| 66 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 101,578,000 | -230,000 | 1.75 | -0.00 | -218,500 | 2015-09-08 | |
| 67 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 260,000 | -200,000 | 0.00 | -0.00 | -226,000 | 2015-09-08 | |
| 68 | 0988 | Silk Road Logistics Holdings Limited:O | 378,239,288 | -342,000 | 11.03 | -0.01 | -256,500 | 2015-09-08 | |
| 69 | 0883 | CNOOC LIMITED:O | 389,000 | -30,000 | 0.00 | -0.00 | -270,600 | 2015-09-08 | |
| 70 | 0196 | Honghua Group Limited:O | 444,000 | -800,000 | 0.01 | -0.02 | -448,000 | 2015-09-08 | |
| 71 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 255,377 | -134,000 | 0.01 | -0.01 | -683,400 | 2015-09-08 | |
| 72 | 0123 | Yuexiu Property Company Limited:O | 3,658,554 | -600,000 | 0.03 | -0.00 | -720,000 | 2015-09-08 |
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