ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2015-09-14 to 2015-09-15
"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 | 6863 | China Huishan Dairy Holdings Company Limited:O | 90,309,000 | 1,250,000 | 0.66 | 0.01 | 3,700,000 | 2015-09-15 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 504,000 | 128,000 | 0.04 | 0.01 | 1,996,800 | 2015-09-15 | |
| 3 | 2389 | Beijing Health (Holdings) Limited (KY):O | 2,940,000 | 1,800,000 | 0.05 | 0.03 | 1,296,000 | 2015-09-15 | |
| 4 | 3382 | Tianjin Port Development Holdings Limited:O | 20,410,000 | 850,000 | 0.33 | 0.01 | 1,028,500 | 2015-09-15 | |
| 5 | 8132 | Century Energy International Holdings Limited:O | 11,100,000 | 5,000,000 | 0.12 | 0.05 | 695,000 | 2015-09-15 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,085,740 | 102,000 | 0.01 | 0.00 | 579,360 | 2015-09-15 | |
| 7 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,160,000 | 26,000 | 0.20 | 0.00 | 467,480 | 2015-09-15 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 196,000 | 15,500 | 0.00 | 0.00 | 378,200 | 2015-09-15 | |
| 9 | 3313 | ArtGo Holdings Limited:O | 7,784,000 | 195,000 | 0.58 | 0.01 | 300,300 | 2015-09-15 | |
| 10 | 8167 | Neo Telemedia Limited:O | 2,796,000 | 440,000 | 0.04 | 0.01 | 277,200 | 2015-09-15 | |
| 11 | 1972 | SWIRE PROPERTIES LIMITED:O | 103,500 | 10,000 | 0.00 | 0.00 | 217,500 | 2015-09-15 | |
| 12 | 0008 | PCCW LIMITED:O | 1,331,255 | 50,000 | 0.02 | 0.00 | 196,500 | 2015-09-15 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 1,128,200 | 20,000 | 0.03 | 0.00 | 194,000 | 2015-09-15 | |
| 14 | 0694 | Beijing Capital International Airport Company Limited:H | 48,000 | 24,000 | 0.00 | 0.00 | 180,720 | 2015-09-15 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 819,780 | 9,000 | 0.02 | 0.00 | 167,040 | 2015-09-15 | |
| 16 | 0850 | Long Well International Holdings Limited:O | 14,064,000 | 1,000,000 | 0.27 | 0.02 | 161,000 | 2015-09-15 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 247,442 | 1,500 | 0.01 | 0.00 | 156,300 | 2015-09-15 | |
| 18 | 1928 | Sands China Ltd.:O | 128,800 | 5,600 | 0.00 | 0.00 | 143,360 | 2015-09-15 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 157,600 | 1,000 | 0.00 | 0.00 | 131,200 | 2015-09-15 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 1,067,115 | 2,000 | 0.01 | 0.00 | 120,200 | 2015-09-15 | |
| 21 | 1102 | Enviro Energy International Holdings Limited:O | 5,528,000 | 500,000 | 0.09 | 0.01 | 119,500 | 2015-09-15 | |
| 22 | 0171 | Silver Grant International Holdings Group Limited:O | 1,188,000 | 104,000 | 0.05 | 0.00 | 108,160 | 2015-09-15 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 770,694 | 4,000 | 0.01 | 0.00 | 107,400 | 2015-09-15 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 332,000 | 16,000 | 0.00 | 0.00 | 106,400 | 2015-09-15 | |
| 25 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 181,500 | 8,000 | 0.00 | 0.00 | 105,760 | 2015-09-15 | |
| 26 | 0112 | Lerthai Group Limited:O | 648,908 | 38,000 | 0.19 | 0.01 | 104,880 | 2015-09-15 | |
| 27 | 8137 | Honbridge Holdings Limited:O | 1,518,000 | 100,000 | 0.02 | 0.00 | 102,000 | 2015-09-15 | |
| 28 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 5,054,000 | 20,000 | 0.47 | 0.00 | 96,800 | 2015-09-15 | |
| 29 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 157,210 | 4,000 | 0.00 | 0.00 | 91,000 | 2015-09-15 | |
| 30 | 3623 | China Success Finance Group Holdings Limited:O | 44,000 | 28,000 | 0.01 | 0.01 | 91,000 | 2015-09-15 | |
| 31 | 0019 | SWIRE PACIFIC LIMITED:A | 45,518 | 1,000 | 0.01 | 0.00 | 85,900 | 2015-09-15 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 692,000 | 12,000 | 0.02 | 0.00 | 85,800 | * | 2015-09-15 |
| 33 | 1918 | Sunac China Holdings Limited:O | 250,000 | 20,000 | 0.01 | 0.00 | 82,800 | 2015-09-15 | |
| 34 | 0598 | SINOTRANS LIMITED:H | 57,000 | 20,000 | 0.00 | 0.00 | 73,400 | 2015-09-15 | |
| 35 | 1038 | CK Infrastructure Holdings Limited:O | 66,000 | 1,000 | 0.00 | 0.00 | 67,450 | 2015-09-15 | |
| 36 | 2727 | Shanghai Electric Group Company Limited:H | 5,410,000 | 16,000 | 0.18 | 0.00 | 66,080 | 2015-09-15 | |
| 37 | 1322 | CW Group Holdings Limited (KY):O | 26,000 | 20,000 | 0.00 | 0.00 | 64,600 | 2015-09-15 | |
| 38 | 0751 | Skyworth Group Limited:O | 82,701 | 14,000 | 0.00 | 0.00 | 64,400 | 2015-09-15 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 760,878 | 8,000 | 0.01 | 0.00 | 61,840 | 2015-09-15 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,785,000 | 20,000 | 0.02 | 0.00 | 60,800 | 2015-09-15 | |
| 41 | 8109 | Kirin Group Holdings Limited:O | 1,398,400 | 300,000 | 0.06 | 0.01 | 60,600 | 2015-09-15 | |
| 42 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 129,350,000 | 16,000 | 1.48 | 0.00 | 59,520 | 2015-09-15 | |
| 43 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 5,472,479 | 1,100,000 | 0.03 | 0.01 | 55,000 | 2015-09-15 | |
| 44 | 2883 | China Oilfield Services Limited:H | 116,000 | 6,000 | 0.01 | 0.00 | 48,960 | 2015-09-15 | |
| 45 | 0161 | AVIC International Holdings Limited:H | 240,000 | 12,000 | 0.07 | 0.00 | 47,640 | 2015-09-15 | |
| 46 | 0613 | Planetree International Development Limited:O | 15,366,000 | 414,000 | 0.17 | 0.00 | 47,196 | 2015-09-15 | |
| 47 | 1186 | China Railway Construction Corporation Limited:H | 338,000 | 4,000 | 0.02 | 0.00 | 44,320 | 2015-09-15 | |
| 48 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 75,000 | 10,000 | 0.00 | 0.00 | 42,800 | 2015-09-15 | |
| 49 | 0823 | Link Real Estate Investment Trust:Unit | 128,051 | 1,000 | 0.01 | 0.00 | 41,750 | 2015-09-15 | |
| 50 | 3993 | CMOC Group Limited (CN):H | 798,000 | 10,000 | 0.06 | 0.00 | 40,500 | 2015-09-15 | |
| 51 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,112,000 | 42,000 | 0.02 | 0.00 | 34,020 | 2015-09-15 | |
| 52 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 5,000 | 5,000 | 0.00 | 0.00 | 33,250 | 2015-09-15 | |
| 53 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 494,715 | 21,000 | 0.03 | 0.00 | 32,760 | 2015-09-15 | |
| 54 | 1402 | i-Control Holdings Limited:O | 480,000 | 100,000 | 0.05 | 0.01 | 32,500 | 2015-09-15 | |
| 55 | 1816 | CGN Power Co., Ltd.:H | 51,211,000 | 10,000 | 0.46 | 0.00 | 30,700 | 2015-09-15 | |
| 56 | 1766 | CRRC Corporation Limited:H | 2,202,000 | 3,000 | 0.05 | 0.00 | 28,200 | 2015-09-15 | |
| 57 | 0606 | China Agri-Industries Holdings Limited:O | 322,588 | 10,000 | 0.01 | 0.00 | 27,400 | 2015-09-15 | |
| 58 | 8228 | National Arts Group Holdings Limited:O | 740,000 | 80,000 | 0.02 | 0.00 | 22,400 | 2015-09-15 | |
| 59 | 0494 | LI & FUNG LIMITED:O | 682,000 | 4,000 | 0.01 | 0.00 | 20,000 | 2015-09-15 | |
| 60 | 0474 | Aceso Life Science Group Limited:O | 658,929 | 30,000 | 0.02 | 0.00 | 15,300 | 2015-09-15 | |
| 61 | 2038 | FIH Mobile Limited:O | 75,000 | 4,000 | 0.00 | 0.00 | 14,640 | 2015-09-15 | |
| 62 | 0745 | China National Culture Group Limited:O | 1,865,000 | 150,000 | 0.02 | 0.00 | 14,250 | 2015-09-15 | |
| 63 | 0736 | China Properties Investment Holdings Limited:O | 372,005 | 90,000 | 0.01 | 0.00 | 13,770 | 2015-09-15 | |
| 64 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 966,110 | 20,000 | 0.01 | 0.00 | 13,400 | 2015-09-15 | |
| 65 | 2007 | Country Garden Holdings Company Limited:O | 1,072,173 | 4,000 | 0.00 | 0.00 | 10,840 | 2015-09-15 | |
| 66 | 0559 | DeTai New Energy Group Limited:O | 660,200 | 30,000 | 0.01 | 0.00 | 9,000 | 2015-09-15 | |
| 67 | 0572 | Future World Holdings Limited:O | 330,026 | 40,000 | 0.01 | 0.00 | 7,000 | 2015-09-15 | |
| 68 | 8018 | Finsoft Financial Investment Holdings Limited:O | 260,000 | 40,000 | 0.01 | 0.00 | 5,800 | 2015-09-15 | |
| 69 | 6837 | Haitong Securities Co., Ltd.:H | 1,848,800 | -400 | 0.05 | -0.00 | -4,584 | 2015-09-15 | |
| 70 | 0755 | DevGreat Group Limited:O | 2,900,000 | -30,000 | 0.02 | -0.00 | -4,650 | 2015-09-15 | |
| 71 | 1613 | Synertone Communication Corporation:O | 1,232,000 | -32,000 | 0.02 | -0.00 | -4,704 | 2015-09-15 | |
| 72 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 8,729,800 | -10,000 | 0.28 | -0.00 | -10,800 | 2015-09-15 | |
| 73 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 340,000 | -20,000 | 0.04 | -0.00 | -11,400 | 2015-09-15 | |
| 74 | 8120 | China Demeter Financial Investments Limited:O | 640,300 | -160,000 | 0.04 | -0.01 | -17,120 | 2015-09-15 | |
| 75 | 2369 | Coolpad Group Limited:O | 2,664,000 | -20,000 | 0.06 | -0.00 | -24,600 | 2015-09-15 | |
| 76 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 37,972 | -1,500 | 0.00 | -0.00 | -26,760 | 2015-09-15 | |
| 77 | 1366 | Jiangnan Group Limited:O | 253,480,000 | -20,000 | 6.21 | -0.00 | -30,600 | 2015-09-15 | |
| 78 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 152,000 | -12,000 | 0.01 | -0.00 | -31,800 | 2015-09-15 | |
| 79 | 0002 | CLP HOLDINGS LIMITED:O | 291,880 | -500 | 0.01 | -0.00 | -32,475 | 2015-09-15 | |
| 80 | 0033 | International Genius Company:O | 55,124,000 | -240,000 | 0.75 | -0.00 | -32,640 | 2015-09-15 | |
| 81 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 56,000 | -60,000 | 0.01 | -0.01 | -33,000 | 2015-09-15 | |
| 82 | 0493 | GOME Retail Holdings Limited:O | 3,181,112 | -30,000 | 0.02 | -0.00 | -35,400 | 2015-09-15 | |
| 83 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,494,140 | -20,000 | 0.01 | -0.00 | -35,600 | 2015-09-15 | |
| 84 | 0136 | China Ruyi Holdings Limited:O | 384,000 | -100,000 | 0.00 | -0.00 | -36,000 | 2015-09-15 | |
| 85 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 56,000 | -20,000 | 0.02 | -0.01 | -38,000 | 2015-09-15 | |
| 86 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 600,000 | -10,000 | 0.00 | -0.00 | -39,900 | 2015-09-15 | |
| 87 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 28,000 | -10,000 | 0.00 | -0.00 | -42,800 | 2015-09-15 | |
| 88 | 0665 | Haitong International Securities Group Limited:O | 5,920,000 | -12,000 | 0.12 | -0.00 | -45,000 | 2015-09-15 | |
| 89 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 65,872 | -2,000 | 0.00 | -0.00 | -45,700 | 2015-09-15 | |
| 90 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -30,000 | 0.00 | -0.00 | -51,600 | 2015-09-15 | |
| 91 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,000 | -1,000 | 0.00 | -0.00 | -53,650 | 2015-09-15 | |
| 92 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 79,000 | -10,000 | 0.01 | -0.00 | -71,100 | 2015-09-15 | |
| 93 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,364,993 | -20,000 | 0.02 | -0.00 | -73,200 | 2015-09-15 | |
| 94 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,000 | -10,000 | 0.00 | -0.00 | -74,200 | 2015-09-15 | |
| 95 | 8090 | China Assurance Finance Group Limited:O | 240,000 | -70,000 | 0.01 | -0.00 | -74,900 | 2015-09-15 | |
| 96 | 3988 | BANK OF CHINA LIMITED:H | 22,568,801 | -33,000 | 0.03 | -0.00 | -117,810 | 2015-09-15 | |
| 97 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 64,000 | -56,000 | 0.00 | -0.00 | -124,880 | 2015-09-15 | |
| 98 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 27,530,564 | -990,000 | 0.14 | -0.00 | -126,720 | 2015-09-15 | |
| 99 | 1829 | China Machinery Engineering Corporation:H | 130,000 | -20,000 | 0.01 | -0.00 | -131,000 | 2015-09-15 | |
| 100 | 0011 | HANG SENG BANK, LIMITED:O | 45,600 | -1,000 | 0.00 | -0.00 | -145,400 | 2015-09-15 | |
| 101 | 6030 | CITIC Securities Company Limited:H | 1,332,000 | -10,000 | 0.06 | -0.00 | -153,800 | 2015-09-15 | |
| 102 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 284,000 | -60,000 | 0.02 | -0.00 | -157,200 | 2015-09-15 | |
| 103 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 318,300 | -10,626 | 0.01 | -0.00 | -157,690 | 2015-09-15 | |
| 104 | 1566 | CA Cultural Technology Group Limited:O | 29,715,000 | -24,000 | 6.92 | -0.01 | -165,600 | 2015-09-15 | |
| 105 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,016,291 | -41,000 | 0.02 | -0.00 | -193,930 | 2015-09-15 | |
| 106 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 68,000 | -62,000 | 0.02 | -0.02 | -272,800 | 2015-09-15 | |
| 107 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 245,377 | -50,000 | 0.01 | -0.00 | -280,500 | 2015-09-15 | |
| 108 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 560,000 | -900,000 | 0.02 | -0.04 | -301,500 | 2015-09-15 | |
| 109 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 287,205 | -1,700 | 0.02 | -0.00 | -309,230 | 2015-09-15 | |
| 110 | 0683 | KERRY PROPERTIES LIMITED:O | 94,500 | -15,000 | 0.01 | -0.00 | -326,250 | 2015-09-15 | |
| 111 | 0117 | Tianli Holdings Group Limited:O | 2,298,000 | -200,000 | 0.56 | -0.05 | -464,000 | 2015-09-15 | |
| 112 | 0988 | Silk Road Logistics Holdings Limited:O | 373,940,288 | -780,000 | 10.90 | -0.02 | -538,200 | 2015-09-15 | |
| 113 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,162,280 | -4,680,000 | 0.01 | -0.03 | -1,081,080 | 2015-09-15 | |
| 114 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 378,000 | -70,000 | 0.06 | -0.01 | -1,234,800 | 2015-09-15 | |
| 115 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 3,744,240 | -2,380,000 | 0.04 | -0.03 | -1,689,800 | 2015-09-15 | |
| 116 | 1456 | Guolian Minsheng Securities Company Limited:H | 77,146,000 | -935,500 | 17.43 | -0.21 | -3,816,840 | 2015-09-15 | |
| 117 | 0267 | CITIC Limited (HK):O | 9,217,000 | -700,000 | 0.03 | -0.00 | -10,010,000 | 2015-09-15 |
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