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

CCASS holding changes from 2015-10-08 to 2015-10-09

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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 8005 Yuxing InfoTech Investment Holdings Limited:O 2,168,000 2,168,000 0.12 0.12 6,200,480 2015-10-09
2 0764 Eternity Investment Limited:O 14,826,197 14,821,467 0.55 0.55 5,335,728 2015-10-09
3 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 456,000 68,000 0.08 0.01 1,380,400 2015-10-09
4 3313 ArtGo Holdings Limited:O 10,036,000 833,000 0.75 0.06 1,107,890 2015-10-09
5 1171 Yankuang Energy Group Company Limited:H 790,000 250,000 0.04 0.01 1,050,000 2015-10-09
6 0941 China Mobile Limited (HK):O 158,000 7,500 0.00 0.00 687,000 2015-10-09
7 0004 Wharf (Holdings) Limited (The):O 33,146 10,000 0.00 0.00 454,500 2015-10-09
8 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 805,165 600,000 0.10 0.08 312,000 2015-10-09
9 1055 China Southern Airlines Company Limited:H 4,919,000 50,000 0.18 0.00 285,000 2015-10-09
10 2238 Guangzhou Automobile Group Co., Ltd.:H 275,377 30,000 0.01 0.00 201,600 2015-10-09
11 1045 APT SATELLITE HOLDINGS LIMITED:O 51,000 26,000 0.01 0.00 179,140 2015-10-09
12 0327 PAX Global Technology Limited:O 33,000 21,000 0.00 0.00 169,050 2015-10-09
13 1690 Lap Kei Engineering (Holdings) Limited:O 520,000 210,000 0.04 0.02 165,900 2015-10-09
14 2186 Luye Pharma Group Ltd.:O 19,000 18,000 0.00 0.00 149,040 2015-10-09
15 0143 Guoan International Limited:O 4,984,000 1,700,000 0.10 0.03 144,500 2015-10-09
16 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,632,280 600,000 0.05 0.00 133,200 2015-10-09
17 2211 Universal Health International Group Holding Limited:O 333,000 40,000 0.02 0.00 114,800 2015-10-09
18 0171 Silver Grant International Holdings Group Limited:O 2,560,000 102,000 0.11 0.00 110,160 2015-10-09
19 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 101,168,000 100,000 1.74 0.00 101,000 2015-10-09
20 3888 Kingsoft Corporation Limited:O 500,000 6,000 0.04 0.00 100,440 2015-10-09
21 0891 Trinity Limited (BM):O 436,000 110,000 0.02 0.01 96,800 2015-10-09
22 1282 Renze Harvest International Limited:O 5,600,360,744 92,000 26.00 0.00 96,600 2015-10-09
23 0799 IGG Inc:O 408,000 30,000 0.03 0.00 94,200 2015-10-09
24 1631 REF Holdings Limited:O 105,000 100,000 0.04 0.04 92,000 2015-10-09
25 3337 Anton Oilfield Services Group:O 432,000 80,000 0.02 0.00 89,600 2015-10-09
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,308,500 2,000 0.03 0.00 84,600 2015-10-09
27 0136 China Ruyi Holdings Limited:O 1,224,000 260,000 0.00 0.00 84,500 2015-10-09
28 1217 China Innovation Investment Limited:O 1,296,000 1,000,000 0.02 0.01 80,000 2015-10-09
29 1099 SINOPHARM GROUP CO. LTD.:H 74,400 2,400 0.01 0.00 70,200 2015-10-09
30 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 19,218,000 40,000 1.03 0.00 66,400 2015-10-09
31 0753 Air China Limited:H 3,638,000 10,000 0.08 0.00 63,500 2015-10-09
32 6881 China Galaxy Securities Co., Ltd.:H 7,383,500 10,000 0.20 0.00 63,000 2015-10-09
33 2039 China International Marine Containers (Group) Co., Ltd.:H 21,200 4,000 0.00 0.00 57,920 2015-10-09
34 0371 Beijing Enterprises Water Group Limited:O 157,500 10,000 0.00 0.00 56,900 2015-10-09
35 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 170,000 20,000 0.02 0.00 53,200 2015-10-09
36 0285 BYD Electronic (International) Company Limited:O 157,951,450 10,000 7.01 0.00 51,800 2015-10-09
37 1816 CGN Power Co., Ltd.:H 51,314,000 15,000 0.46 0.00 51,450 2015-10-09
38 0868 XINYI GLASS HOLDINGS LIMITED:O 190,000 12,000 0.00 0.00 46,080 2015-10-09
39 1112 Health and Happiness (H&H) International Holdings Limited:O 18,000 3,000 0.00 0.00 45,780 2015-10-09
40 0033 International Genius Company:O 55,394,000 300,000 0.75 0.00 45,000 2015-10-09
41 0444 Sincere Watch (Hong Kong) Limited:O 50,000 50,000 0.00 0.00 45,000 2015-10-09
42 8125 China New Holdings Limited:O 24,000 8,000 0.01 0.00 44,960 2015-10-09
43 1555 MIE Holdings Corporation:O 13,588,000 50,000 0.52 0.00 44,500 2015-10-09
44 0612 Carmen Century Investment Limited (KY):O 84,000 80,000 0.01 0.01 43,200 2015-10-09
45 0992 LENOVO GROUP LIMITED:O 282,000 6,000 0.00 0.00 42,120 2015-10-09
46 8037 China Biotech Services Holdings Limited:O 1,556,000 180,000 0.12 0.01 38,340 2015-10-09
47 0986 Dufu Liquor Group Limited:O 1,093,263 200,000 0.03 0.01 38,200 2015-10-09
48 1057 Zhejiang Shibao Company Limited:H 44,000 6,000 0.05 0.01 37,500 2015-10-09
49 3393 Wasion Holdings Limited:O 16,000 4,000 0.00 0.00 35,880 2015-10-09
50 1345 Shanghai Pioneer Holding Ltd:O 220,000 10,000 0.02 0.00 35,600 2015-10-09
51 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 166,320 6,000 0.01 0.00 34,980 2015-10-09
52 8006 Sino Splendid Holdings Limited:O 755,000 200,000 0.01 0.00 34,600 2015-10-09
53 1683 Hope Life International Holdings Limited:O 32,000 32,000 0.01 0.01 31,680 2015-10-09
54 1991 Ta Yang Group Holdings Limited:O 252,000 40,000 0.03 0.01 29,200 2015-10-09
55 0419 Hony Media Group:O 65,792,000 40,000 0.99 0.00 24,400 2015-10-09
56 0817 China Jinmao Holdings Group Limited:O 114,000 10,000 0.00 0.00 21,300 2015-10-09
57 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 254,000 4,000 0.03 0.00 19,600 2015-10-09
58 0196 Honghua Group Limited:O 474,000 30,000 0.01 0.00 19,200 2015-10-09
59 1178 Huiyin Holdings Group Limited:O 1,109,999 80,000 0.04 0.00 15,200 2015-10-09
60 0745 China National Culture Group Limited:O 1,765,000 150,000 0.02 0.00 15,150 2015-10-09
61 1246 Boill Healthcare Holdings Limited:O 3,800,000 700,000 0.02 0.00 13,300 2015-10-09
62 8018 Finsoft Financial Investment Holdings Limited:O 2,575,000 90,000 0.06 0.00 10,260 2015-10-09
63 0736 China Properties Investment Holdings Limited:O 138,005 36,000 0.00 0.00 9,000 2015-10-09
64 1566 CA Cultural Technology Group Limited:O 17,483,000 1,000 4.07 0.00 6,180 2015-10-09
65 0433 North Mining Shares Company Limited:O 2,452,500 50,000 0.01 0.00 4,700 2015-10-09
66 0616 EMINENCE ENTERPRISE LIMITED:O 4,200 0 0.01 -0.07 0 2015-10-09
67 1929 Chow Tai Fook Jewellery Group Limited:O 72,200 -400 0.00 -0.00 -2,800 2015-10-09
68 8200 SAU SAN TONG HOLDINGS LIMITED:O 4,990,550 -40,000 0.14 -0.00 -3,600 2015-10-09
69 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 125,000 -15,000 0.02 -0.00 -8,250 2015-10-09
70 3777 China Fiber Optic Network System Group Ltd.:O 592,000 -8,000 0.03 -0.00 -8,800 2015-10-09
71 0299 Glory Sun Land Group Limited:O 2,300,000 -50,000 0.02 -0.00 -9,750 2015-10-09
72 8179 Palinda Group Holdings Limited:O 512,000 -96,000 0.01 -0.00 -11,328 2015-10-09
73 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,448,000 -4,000 0.07 -0.00 -12,680 2015-10-09
74 0574 Pa Shun International Holdings Limited:O 2,000 -14,000 0.00 -0.00 -13,860 2015-10-09
75 0474 Aceso Life Science Group Limited:O 538,929 -30,000 0.02 -0.00 -15,600 2015-10-09
76 1893 China National Materials Company Limited:H 1,817,000 -8,000 0.16 -0.00 -15,840 2015-10-09
77 1776 GF Securities Co., Ltd.:H 1,466,400 -1,200 0.09 -0.00 -18,000 2015-10-09
78 0119 Poly Property Group Co., Limited:O 181,000 -8,000 0.00 -0.00 -18,960 2015-10-09
79 0364 Blockchain Group Company Limited:O 3,781,100 -356,000 0.02 -0.00 -19,224 2015-10-09
80 0697 Shoucheng Holdings Limited:O 8,580,000 -62,000 0.10 -0.00 -21,390 2015-10-09
81 1918 Sunac China Holdings Limited:O 230,000 -5,000 0.01 -0.00 -24,300 2015-10-09
82 1788 Guotai Junan International Holdings Limited:O 3,853,000 -10,000 0.06 -0.00 -26,400 2015-10-09
83 1588 Chanjet Information Technology Company Limited:H 3,400 -2,000 0.01 -0.00 -28,320 2015-10-09
84 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 67,272 -1,200 0.00 -0.00 -30,240 2015-10-09
85 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,038,000 -10,000 0.01 -0.00 -30,800 2015-10-09
86 0686 Beijing Energy International Holding Co., Ltd.:O 742,000 -40,000 0.02 -0.00 -32,800 2015-10-09
87 2233 WEST CHINA CEMENT LIMITED:O 190,000 -30,000 0.00 -0.00 -35,700 2015-10-09
88 0127 CHINESE ESTATES HOLDINGS LIMITED:O 16,472 -2,000 0.00 -0.00 -36,720 2015-10-09
89 1371 China Ecotourism Group Limited:O 10,629,700 -100,000 0.12 -0.00 -37,500 2015-10-09
90 2727 Shanghai Electric Group Company Limited:H 5,384,000 -10,000 0.18 -0.00 -48,100 * 2015-10-09
91 1766 CRRC Corporation Limited:H 2,289,000 -5,000 0.05 -0.00 -50,700 2015-10-09
92 0305 Wuling Motors Holdings Limited:O 100,000 -100,000 0.01 -0.01 -51,000 2015-10-09
93 8311 Perfect Optronics Limited:O 8,430,000 -40,000 0.57 -0.00 -51,200 2015-10-09
94 2357 AviChina Industry & Technology Company Limited:H 550,000 -8,000 0.02 -0.00 -53,040 2015-10-09
95 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,347,800 -10,000 0.01 -0.00 -54,500 2015-10-09
96 0023 BANK OF EAST ASIA, LIMITED (THE):O 34,969 -2,000 0.00 -0.00 -56,300 2015-10-09
97 0402 Peace Map Holding Limited:O 5,858,000 -200,000 0.07 -0.00 -57,000 2015-10-09
98 1038 CK Infrastructure Holdings Limited:O 66,000 -1,000 0.00 -0.00 -69,400 2015-10-09
99 0123 Yuexiu Property Company Limited:O 3,441,264 -50,000 0.03 -0.00 -69,500 2015-10-09
100 0728 CHINA TELECOM CORPORATION LIMITED:H 640,000 -20,000 0.00 -0.00 -76,800 2015-10-09
101 1530 3SBio Inc.:O 1,262,000 -10,000 0.05 -0.00 -84,400 2015-10-09
102 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 119,200 -20,000 0.00 -0.00 -84,400 2015-10-09
103 1366 Jiangnan Group Limited:O 253,496,000 -64,000 6.21 -0.00 -103,040 2015-10-09
104 2899 ZIJIN MINING GROUP CO., LTD.:H 4,652,500 -50,000 0.08 -0.00 -111,500 2015-10-09
105 1037 Maxnerva Technology Services Limited:O 576,000 -30,000 0.13 -0.01 -111,900 2015-10-09
106 1972 SWIRE PROPERTIES LIMITED:O 73,900 -5,000 0.00 -0.00 -114,000 2015-10-09
107 0384 CHINA GAS HOLDINGS LIMITED:O 136,000 -10,000 0.00 -0.00 -122,800 2015-10-09
108 0275 Master Glory Group Limited:O 7,606,608 -920,000 0.14 -0.02 -126,040 2015-10-09
109 1004 China Smarter Energy Group Holdings Limited:O 590,000 -200,000 0.01 -0.00 -132,000 2015-10-09
110 0493 GOME Retail Holdings Limited:O 3,081,112 -100,000 0.02 -0.00 -136,000 2015-10-09
111 1088 China Shenhua Energy Company Limited:H 76,162 -10,000 0.00 -0.00 -139,000 2015-10-09
112 0011 HANG SENG BANK, LIMITED:O 45,600 -1,000 0.00 -0.00 -142,300 2015-10-09
113 0613 Planetree International Development Limited:O 18,202,000 -1,302,000 0.20 -0.01 -154,938 2015-10-09
114 1113 CK Asset Holdings Limited (KY):O 222,470 -2,736 0.01 -0.00 -156,773 2015-10-09
115 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,854,000 -58,000 0.02 -0.00 -183,860 2015-10-09
116 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,570,000 -200,000 0.03 -0.00 -184,000 2015-10-09
117 3988 BANK OF CHINA LIMITED:H 22,719,801 -53,000 0.03 -0.00 -193,450 2015-10-09
118 0038 FIRST TRACTOR COMPANY LIMITED:H 98,000 -40,000 0.02 -0.01 -194,800 2015-10-09
119 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 425,000 -50,000 0.00 -0.00 -198,000 2015-10-09
120 0005 HSBC HOLDINGS PLC:O 1,079,874 -3,200 0.01 -0.00 -200,480 2015-10-09
121 0016 SUN HUNG KAI PROPERTIES LIMITED:O 18,007 -2,000 0.00 -0.00 -203,400 2015-10-09
122 0008 PCCW LIMITED:O 1,299,635 -50,000 0.02 -0.00 -207,500 2015-10-09
123 1800 China Communications Construction Company Limited:H 1,091,200 -20,000 0.02 -0.00 -210,000 2015-10-09
124 1128 Wynn Macau, Limited:O 4,400 -20,000 0.00 -0.00 -226,000 2015-10-09
125 0001 CK Hutchison Holdings Limited:O 248,206 -2,236 0.01 -0.00 -228,966 2015-10-09
126 1398 Industrial and Commercial Bank of China Limited:H 15,079,291 -47,000 0.02 -0.00 -234,060 2015-10-09
127 0144 China Merchants Port Holdings Company Limited:O 80,000 -10,000 0.00 -0.00 -250,500 2015-10-09
128 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 286,363 -1,300 0.02 -0.00 -251,940 2015-10-09
129 8083 Youzan Technology Limited:O 59,516,000 -500,000 1.04 -0.01 -260,000 2015-10-09
130 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,875,000 -14,000 0.26 -0.00 -272,160 2015-10-09
131 0857 PETROCHINA COMPANY LIMITED:H 1,985,740 -46,000 0.01 -0.00 -289,800 2015-10-09
132 0883 CNOOC LIMITED:O 389,000 -36,000 0.00 -0.00 -333,720 2015-10-09
133 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,397,589 -60,000 0.00 -0.00 -339,600 2015-10-09
134 2888 STANDARD CHARTERED PLC:O 15,066 -4,000 0.00 -0.00 -360,400 2015-10-09
135 8078 China Creative Digital Entertainment Limited:O 222,712 -160,000 0.02 -0.02 -372,800 2015-10-09
136 6030 CITIC Securities Company Limited:H 1,340,000 -25,000 0.06 -0.00 -396,000 2015-10-09
137 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 40,500 -40,000 0.00 -0.00 -396,800 2015-10-09
138 0683 KERRY PROPERTIES LIMITED:O 94,500 -20,000 0.01 -0.00 -453,000 2015-10-09
139 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 823,395 -43,310 0.01 -0.00 -642,720 2015-10-09
140 3382 Tianjin Port Development Holdings Limited:O 19,636,000 -540,000 0.32 -0.01 -718,200 2015-10-09
141 0729 FDG Electric Vehicles Limited:O 365,930,075 -2,000,000 2.00 -0.01 -1,060,000 2015-10-09
142 0620 DTXS Silk Road Investment Holdings Company Limited:O 4,000 -500,000 0.00 -0.15 -1,620,000 2015-10-09
143 0139 Smart Fish Wealthlink Holdings Limited (BM):O 552,240 -2,870,000 0.01 -0.03 -2,123,800 2015-10-09
144 1339 People's Insurance Company (Group) of China Limited (The):H 126,291,000 -1,400,000 1.45 -0.02 -5,782,000 2015-10-09

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