ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2015-10-30 to 2015-11-02
"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 | 1302 | LifeTech Scientific Corporation:O | 148,078,944 | 1,790,000 | 3.70 | 0.04 | 2,559,700 | 2015-11-02 | |
| 2 | 1555 | MIE Holdings Corporation:O | 21,042,000 | 916,000 | 0.73 | 0.03 | 925,160 | 2015-11-02 | |
| 3 | 3313 | ArtGo Holdings Limited:O | 17,582,000 | 625,000 | 1.32 | 0.05 | 843,750 | 2015-11-02 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 251,000 | 10,000 | 0.03 | 0.00 | 477,000 | 2015-11-02 | |
| 5 | 2357 | AviChina Industry & Technology Company Limited:H | 701,000 | 69,000 | 0.03 | 0.00 | 421,590 | 2015-11-02 | |
| 6 | 3382 | Tianjin Port Development Holdings Limited:O | 21,634,000 | 250,000 | 0.35 | 0.00 | 320,000 | 2015-11-02 | |
| 7 | 1113 | CK Asset Holdings Limited (KY):O | 227,470 | 5,000 | 0.01 | 0.00 | 262,750 | 2015-11-02 | |
| 8 | 1818 | Zhaojin Mining Industry Company Limited:H | 273,000 | 50,000 | 0.03 | 0.01 | 217,500 | 2015-11-02 | |
| 9 | 0941 | China Mobile Limited (HK):O | 151,500 | 2,000 | 0.00 | 0.00 | 184,800 | 2015-11-02 | |
| 10 | 2326 | New Provenance Everlasting Holdings Limited:O | 9,832,500 | 170,000 | 0.05 | 0.00 | 142,800 | 2015-11-02 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 728,694 | 5,000 | 0.01 | 0.00 | 136,000 | 2015-11-02 | |
| 12 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 5,104,000 | 26,000 | 0.48 | 0.00 | 128,960 | 2015-11-02 | |
| 13 | 0787 | Global Brands Group Holding Limited:O | 164,000 | 80,000 | 0.00 | 0.00 | 128,000 | 2015-11-02 | |
| 14 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 109,005 | 10,000 | 0.00 | 0.00 | 124,400 | 2015-11-02 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 845,651 | 5,500 | 0.02 | 0.00 | 114,950 | 2015-11-02 | |
| 16 | 1224 | C C Land Holdings Limited:O | 115,000 | 50,000 | 0.00 | 0.00 | 105,000 | 2015-11-02 | |
| 17 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 30,000 | 2,000 | 0.01 | 0.00 | 98,700 | 2015-11-02 | |
| 18 | 1766 | CRRC Corporation Limited:H | 2,350,000 | 10,000 | 0.05 | 0.00 | 97,100 | 2015-11-02 | |
| 19 | 0670 | China Eastern Airlines Corporation Limited:H | 10,466,000 | 20,000 | 0.22 | 0.00 | 96,800 | 2015-11-02 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 105,500 | 10,000 | 0.00 | 0.00 | 95,000 | 2015-11-02 | |
| 21 | 1366 | Jiangnan Group Limited:O | 253,512,000 | 52,000 | 6.22 | 0.00 | 88,400 | 2015-11-02 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,072,291 | 16,000 | 0.02 | 0.00 | 77,440 | 2015-11-02 | |
| 23 | 0613 | Planetree International Development Limited:O | 21,780,000 | 670,000 | 0.23 | 0.01 | 77,050 | 2015-11-02 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 1,087,474 | 1,200 | 0.01 | 0.00 | 72,360 | 2015-11-02 | |
| 25 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 255,377 | 10,000 | 0.01 | 0.00 | 67,900 | 2015-11-02 | |
| 26 | 0736 | China Properties Investment Holdings Limited:O | 375,005 | 300,000 | 0.01 | 0.01 | 63,300 | 2015-11-02 | |
| 27 | 1332 | Touyun Biotech Group Limited:O | 728,750 | 130,000 | 0.02 | 0.00 | 57,850 | 2015-11-02 | |
| 28 | 0763 | ZTE CORPORATION:H | 49,640 | 3,000 | 0.01 | 0.00 | 55,680 | 2015-11-02 | |
| 29 | 0198 | SMI Holdings Group Limited:O | 2,016,208 | 64,000 | 0.02 | 0.00 | 44,800 | 2015-11-02 | |
| 30 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,654,140 | 20,000 | 0.01 | 0.00 | 40,600 | 2015-11-02 | |
| 31 | 1336 | New China Life Insurance Company Ltd.:H | 15,500 | 1,000 | 0.00 | 0.00 | 33,500 | 2015-11-02 | |
| 32 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 518,186 | 20,000 | 0.03 | 0.00 | 31,600 | 2015-11-02 | |
| 33 | 1816 | CGN Power Co., Ltd.:H | 51,419,000 | 10,000 | 0.46 | 0.00 | 31,400 | 2015-11-02 | |
| 34 | 0196 | Honghua Group Limited:O | 524,000 | 50,000 | 0.02 | 0.00 | 30,500 | 2015-11-02 | |
| 35 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,435,820 | 10,000 | 0.24 | 0.00 | 29,300 | 2015-11-02 | |
| 36 | 1269 | China First Capital Group Limited:O | 5,772,000 | 10,000 | 1.25 | 0.00 | 24,900 | 2015-11-02 | |
| 37 | 0729 | FDG Electric Vehicles Limited:O | 328,580,075 | 40,000 | 1.80 | 0.00 | 21,200 | 2015-11-02 | |
| 38 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 125,000 | 20,000 | 0.01 | 0.00 | 17,600 | 2015-11-02 | |
| 39 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 726,000 | 4,000 | 0.01 | 0.00 | 16,080 | 2015-11-02 | |
| 40 | 8059 | Glory Flame Holdings Limited:O | 45,000 | 10,000 | 0.01 | 0.00 | 8,900 | 2015-11-02 | |
| 41 | 8018 | Finsoft Financial Investment Holdings Limited:O | 12,695,000 | 40,000 | 0.32 | 0.00 | 3,880 | 2015-11-02 | |
| 42 | 0033 | International Genius Company:O | 60,204,000 | -40,000 | 0.82 | -0.00 | -5,400 | 2015-11-02 | |
| 43 | 1076 | Imperial Pacific International Holdings Limited:O | 510,000 | -100,000 | 0.00 | -0.00 | -19,500 | 2015-11-02 | |
| 44 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 65,272 | -1,000 | 0.00 | -0.00 | -24,150 | 2015-11-02 | |
| 45 | 0307 | Up Energy Development Group Limited:O | 161,540 | -60,000 | 0.00 | -0.00 | -30,000 | 2015-11-02 | |
| 46 | 1345 | Shanghai Pioneer Holding Ltd:O | 210,000 | -10,000 | 0.02 | -0.00 | -34,300 | 2015-11-02 | |
| 47 | 3888 | Kingsoft Corporation Limited:O | 291,000 | -2,000 | 0.02 | -0.00 | -35,080 | 2015-11-02 | |
| 48 | 1631 | REF Holdings Limited:O | 100,000 | -40,000 | 0.04 | -0.02 | -35,200 | 2015-11-02 | |
| 49 | 3886 | Town Health International Medical Group Limited:O | 300,400 | -22,000 | 0.00 | -0.00 | -35,420 | 2015-11-02 | |
| 50 | 2308 | EVOC Intelligent Technology Company Limited:H | 68,000 | -24,000 | 0.02 | -0.01 | -36,000 | 2015-11-02 | |
| 51 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 188,000 | -10,000 | 0.00 | -0.00 | -40,300 | 2015-11-02 | |
| 52 | 1322 | CW Group Holdings Limited (KY):O | 18,000 | -12,000 | 0.00 | -0.00 | -44,040 | 2015-11-02 | |
| 53 | 1299 | AIA Group Limited:O | 195,600 | -1,000 | 0.00 | -0.00 | -45,600 | 2015-11-02 | |
| 54 | 0806 | Value Partners Group Limited:O | 526,000 | -6,000 | 0.03 | -0.00 | -48,300 | 2015-11-02 | |
| 55 | 0009 | KEYNE LTD:O | 400 | -36,000 | 0.00 | -0.00 | -51,840 | 2015-11-02 | |
| 56 | 8006 | Sino Splendid Holdings Limited:O | 775,000 | -690,000 | 0.01 | -0.01 | -53,820 | 2015-11-02 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,354,589 | -10,000 | 0.00 | -0.00 | -55,500 | 2015-11-02 | |
| 58 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 27,534,200 | -200,000 | 0.49 | -0.00 | -59,000 | 2015-11-02 | |
| 59 | 0371 | Beijing Enterprises Water Group Limited:O | 137,500 | -10,000 | 0.00 | -0.00 | -61,000 | 2015-11-02 | |
| 60 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 150,320 | -12,000 | 0.01 | -0.00 | -69,960 | 2015-11-02 | |
| 61 | 3993 | CMOC Group Limited (CN):H | 818,000 | -16,000 | 0.06 | -0.00 | -70,880 | 2015-11-02 | |
| 62 | 1532 | China Partytime Culture Holdings Limited:O | 0 | -81,000 | 0.00 | -0.01 | -71,280 | 2015-11-02 | |
| 63 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 6,000 | -8,000 | 0.00 | -0.00 | -76,880 | 2015-11-02 | |
| 64 | 0546 | Fufeng Group Limited:O | 45,000 | -20,000 | 0.00 | -0.00 | -80,000 | 2015-11-02 | |
| 65 | 0112 | Lerthai Group Limited:O | 712,908 | -34,000 | 0.21 | -0.01 | -86,020 | 2015-11-02 | |
| 66 | 1918 | Sunac China Holdings Limited:O | 230,000 | -20,000 | 0.01 | -0.00 | -95,200 | 2015-11-02 | |
| 67 | 0285 | BYD Electronic (International) Company Limited:O | 157,943,950 | -20,000 | 7.01 | -0.00 | -99,400 | 2015-11-02 | |
| 68 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 18,007 | -1,000 | 0.00 | -0.00 | -100,600 | 2015-11-02 | |
| 69 | 1233 | Times China Holdings Limited:O | 76,000 | -34,000 | 0.00 | -0.00 | -105,400 | 2015-11-02 | |
| 70 | 0062 | Transport International Holdings Limited:O | 12,000 | -5,200 | 0.00 | -0.00 | -109,200 | 2015-11-02 | |
| 71 | 0606 | China Agri-Industries Holdings Limited:O | 312,588 | -40,000 | 0.01 | -0.00 | -114,400 | 2015-11-02 | |
| 72 | 1139 | VICTORY GROUP LIMITED:O | 485,425 | -240,000 | 0.06 | -0.03 | -118,800 | 2015-11-02 | |
| 73 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 800,395 | -8,000 | 0.01 | -0.00 | -124,320 | 2015-11-02 | |
| 74 | 2213 | Yi Hua Holdings Limited:O | 16,000 | -40,000 | 0.00 | -0.01 | -126,000 | 2015-11-02 | |
| 75 | 0699 | CAR Inc.:O | 18,000 | -10,000 | 0.00 | -0.00 | -133,000 | 2015-11-02 | |
| 76 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 100,616,000 | -152,000 | 1.73 | -0.00 | -139,840 | 2015-11-02 | |
| 77 | 0992 | LENOVO GROUP LIMITED:O | 314,000 | -20,000 | 0.00 | -0.00 | -145,200 | 2015-11-02 | |
| 78 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 10,000 | -100,000 | 0.00 | -0.00 | -159,000 | 2015-11-02 | |
| 79 | 8246 | Zhonghua Gas Holdings Limited:O | 3,408,000 | -40,000 | 0.79 | -0.01 | -164,000 | 2015-11-02 | |
| 80 | 3800 | GCL Technology Holdings Limited (KY):O | 2,454,000 | -100,000 | 0.02 | -0.00 | -168,000 | 2015-11-02 | |
| 81 | 2202 | China Vanke Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -180,400 | 2015-11-02 | |
| 82 | 2669 | China Overseas Property Holdings Limited:O | 293,403 | -130,000 | 0.01 | -0.00 | -182,000 | 2015-11-02 | |
| 83 | 8132 | Century Energy International Holdings Limited:O | 3,180,000 | -1,420,000 | 0.03 | -0.01 | -193,120 | 2015-11-02 | |
| 84 | 1378 | China Hongqiao Group Limited:O | 42,000 | -53,000 | 0.00 | -0.00 | -211,470 | 2015-11-02 | |
| 85 | 0151 | Want Want China Holdings Limited:O | 14,000 | -36,000 | 0.00 | -0.00 | -226,800 | 2015-11-02 | |
| 86 | 0589 | Portico International Holdings Limited:O | 198,000 | -99,500 | 0.04 | -0.02 | -291,535 | 2015-11-02 | |
| 87 | 0727 | Crown International Corporation Limited:O | 1,350,000 | -230,000 | 0.05 | -0.01 | -299,000 | 2015-11-02 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,973,740 | -50,000 | 0.01 | -0.00 | -299,500 | 2015-11-02 | |
| 89 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 179,203 | -35,000 | 0.01 | -0.00 | -308,700 | 2015-11-02 | |
| 90 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 230,000 | -200,000 | 0.07 | -0.06 | -320,000 | 2015-11-02 | |
| 91 | 1456 | Guolian Minsheng Securities Company Limited:H | 74,588,000 | -118,000 | 16.85 | -0.03 | -521,560 | 2015-11-02 | |
| 92 | 0222 | MIN XIN HOLDINGS LIMITED:O | 222,000 | -96,000 | 0.05 | -0.02 | -628,800 | 2015-11-02 | |
| 93 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 5,640,000 | -1,150,000 | 0.11 | -0.02 | -931,500 | 2015-11-02 |
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