ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 0006 | Power Assets Holdings Limited:O | 118,500 | 60,000 | 0.01 | 0.00 | 4,218,000 | 2015-12-04 | |
| 2 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 484,000 | 58,000 | 0.08 | 0.01 | 988,320 | 2015-12-04 | |
| 3 | 0151 | Want Want China Holdings Limited:O | 114,000 | 100,000 | 0.00 | 0.00 | 607,000 | 2015-12-04 | |
| 4 | 2014 | Ozner Water International Holding Limited:O | 120,204,000 | 260,000 | 6.93 | 0.01 | 569,400 | 2015-12-04 | |
| 5 | 0763 | ZTE CORPORATION:H | 68,640 | 30,000 | 0.01 | 0.00 | 517,800 | 2015-12-04 | |
| 6 | 0891 | Trinity Limited (BM):O | 726,000 | 400,000 | 0.04 | 0.02 | 464,000 | 2015-12-04 | |
| 7 | 0439 | KuangChi Science Limited:O | 1,005,642 | 100,000 | 0.02 | 0.00 | 368,000 | 2015-12-04 | |
| 8 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 271,896 | 50,000 | 0.01 | 0.00 | 365,000 | 2015-12-04 | |
| 9 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 428,000 | 260,000 | 0.02 | 0.01 | 351,000 | 2015-12-04 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 877,151 | 15,000 | 0.02 | 0.00 | 270,600 | 2015-12-04 | |
| 11 | 0327 | PAX Global Technology Limited:O | 29,000 | 24,000 | 0.00 | 0.00 | 232,560 | 2015-12-04 | |
| 12 | 2669 | China Overseas Property Holdings Limited:O | 1,043,403 | 150,000 | 0.03 | 0.00 | 222,000 | 2015-12-04 | |
| 13 | 2202 | China Vanke Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 217,500 | 2015-12-04 | |
| 14 | 0371 | Beijing Enterprises Water Group Limited:O | 185,500 | 30,000 | 0.00 | 0.00 | 171,600 | 2015-12-04 | |
| 15 | 1068 | China Yurun Food Group Limited:O | 776,000 | 110,000 | 0.04 | 0.01 | 170,500 | 2015-12-04 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 772,694 | 6,000 | 0.01 | 0.00 | 156,600 | 2015-12-04 | |
| 17 | 3333 | China Evergrande Group:O | 420,000 | 26,000 | 0.00 | 0.00 | 152,360 | 2015-12-04 | |
| 18 | 1022 | Feiyu Technology International Company Ltd.:O | 78,000 | 75,000 | 0.01 | 0.00 | 142,500 | 2015-12-04 | |
| 19 | 6881 | China Galaxy Securities Co., Ltd.:H | 5,787,000 | 20,000 | 0.16 | 0.00 | 140,000 | 2015-12-04 | |
| 20 | 0813 | Shimao Group Holdings Limited:O | 61,500 | 10,000 | 0.00 | 0.00 | 138,600 | 2015-12-04 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 4,651,264 | 100,000 | 0.04 | 0.00 | 134,000 | 2015-12-04 | |
| 22 | 1224 | C C Land Holdings Limited:O | 207,000 | 62,000 | 0.01 | 0.00 | 133,300 | 2015-12-04 | |
| 23 | 0112 | Lerthai Group Limited:O | 772,908 | 52,000 | 0.23 | 0.02 | 128,440 | 2015-12-04 | |
| 24 | 3888 | Kingsoft Corporation Limited:O | 266,000 | 6,000 | 0.02 | 0.00 | 117,960 | 2015-12-04 | |
| 25 | 2186 | Luye Pharma Group Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 77,300 | 2015-12-04 | |
| 26 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 26,000 | 26,000 | 0.00 | 0.00 | 77,220 | 2015-12-04 | |
| 27 | 0753 | Air China Limited:H | 3,620,000 | 12,000 | 0.08 | 0.00 | 73,320 | 2015-12-04 | |
| 28 | 0613 | Planetree International Development Limited:O | 21,786,000 | 650,000 | 0.23 | 0.01 | 70,850 | 2015-12-04 | |
| 29 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 1,752,180 | 100,000 | 0.22 | 0.01 | 67,000 | 2015-12-04 | |
| 30 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 170,000 | 6,000 | 0.00 | 0.00 | 63,120 | 2015-12-04 | |
| 31 | 1055 | China Southern Airlines Company Limited:H | 4,899,000 | 10,000 | 0.18 | 0.00 | 58,100 | 2015-12-04 | |
| 32 | 0117 | Tianli Holdings Group Limited:O | 1,676,000 | 20,000 | 0.34 | 0.00 | 54,800 | 2015-12-04 | |
| 33 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 30,000 | 30,000 | 0.01 | 0.01 | 53,700 | 2015-12-04 | |
| 34 | 0199 | ITC Properties Group Limited:O | 145,280 | 15,000 | 0.02 | 0.00 | 50,250 | 2015-12-04 | |
| 35 | 1363 | CT Environmental Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 49,200 | 2015-12-04 | |
| 36 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 376,000 | 14,000 | 0.02 | 0.00 | 48,720 | 2015-12-04 | |
| 37 | 3899 | CIMC Enric Holdings Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 48,500 | 2015-12-04 | |
| 38 | 2883 | China Oilfield Services Limited:H | 200,000 | 6,000 | 0.01 | 0.00 | 45,480 | 2015-12-04 | |
| 39 | 0198 | SMI Holdings Group Limited:O | 4,048,208 | 48,000 | 0.03 | 0.00 | 45,120 | 2015-12-04 | |
| 40 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 178,000 | 6,000 | 0.00 | 0.00 | 41,880 | 2015-12-04 | |
| 41 | 2357 | AviChina Industry & Technology Company Limited:H | 568,000 | 6,000 | 0.02 | 0.00 | 39,180 | 2015-12-04 | |
| 42 | 1829 | China Machinery Engineering Corporation:H | 138,000 | 6,000 | 0.02 | 0.00 | 36,120 | 2015-12-04 | |
| 43 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 492,776 | 10,000 | 0.01 | 0.00 | 34,900 | 2015-12-04 | |
| 44 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 90,005 | 3,000 | 0.00 | 0.00 | 34,800 | 2015-12-04 | |
| 45 | 8046 | Heng Xin China Holdings Limited:O | 21,628,000 | 200,000 | 0.41 | 0.00 | 33,400 | 2015-12-04 | |
| 46 | 1816 | CGN Power Co., Ltd.:H | 51,607,000 | 10,000 | 0.46 | 0.00 | 28,600 | 2015-12-04 | |
| 47 | 0063 | China Asia Valley Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 27,000 | 2015-12-04 | |
| 48 | 2338 | WEICHAI POWER CO., LTD.:H | 19,200 | 3,000 | 0.00 | 0.00 | 24,360 | 2015-12-04 | |
| 49 | 0275 | Master Glory Group Limited:O | 10,616,608 | 200,000 | 0.19 | 0.00 | 23,400 | 2015-12-04 | |
| 50 | 0221 | Easy One Financial Group Limited:O | 1,087,344 | 200,000 | 0.02 | 0.00 | 19,000 | 2015-12-04 | |
| 51 | 0559 | DeTai New Energy Group Limited:O | 2,610,200 | 70,000 | 0.06 | 0.00 | 17,850 | 2015-12-04 | |
| 52 | 1194 | Bay Area Gold Group Limited:O | 250,974,000 | 30,000 | 4.55 | 0.00 | 9,900 | 2015-12-04 | |
| 53 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 916,240 | 14,000 | 0.01 | 0.00 | 6,370 | 2015-12-04 | |
| 54 | 0397 | Minerva Group Holding Limited:O | 8,933,122 | 40,000 | 0.05 | 0.00 | 4,080 | 2015-12-04 | |
| 55 | 0299 | Glory Sun Land Group Limited:O | 13,860,000 | 20,000 | 0.10 | 0.00 | 3,980 | 2015-12-04 | |
| 56 | 3330 | Lingbao Gold Group Company Ltd.:H | 374,000 | -2,000 | 0.13 | -0.00 | -2,280 | 2015-12-04 | |
| 57 | 0433 | North Mining Shares Company Limited:O | 2,452,500 | -50,000 | 0.01 | -0.00 | -4,350 | 2015-12-04 | |
| 58 | 0582 | Shin Hwa World Limited:O | 2,341,000 | -20,000 | 0.01 | -0.00 | -4,460 | 2015-12-04 | |
| 59 | 0033 | International Genius Company:O | 55,880,000 | -50,000 | 0.76 | -0.00 | -6,400 | 2015-12-04 | |
| 60 | 0136 | China Ruyi Holdings Limited:O | 148,000 | -16,000 | 0.00 | -0.00 | -9,280 | 2015-12-04 | |
| 61 | 0493 | GOME Retail Holdings Limited:O | 3,074,112 | -10,000 | 0.02 | -0.00 | -13,500 | 2015-12-04 | |
| 62 | 0988 | Silk Road Logistics Holdings Limited:O | 312,146,288 | -18,000 | 9.10 | -0.00 | -16,560 | 2015-12-04 | |
| 63 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 159,400 | -68,500 | 0.01 | -0.00 | -16,851 | 2015-12-04 | |
| 64 | 3382 | Tianjin Port Development Holdings Limited:O | 23,598,000 | -16,000 | 0.38 | -0.00 | -19,360 | 2015-12-04 | |
| 65 | 1766 | CRRC Corporation Limited:H | 2,304,000 | -2,000 | 0.05 | -0.00 | -20,640 | 2015-12-04 | |
| 66 | 0764 | Eternity Investment Limited:O | 12,797,465 | -100,000 | 0.48 | -0.00 | -24,700 | 2015-12-04 | |
| 67 | 3918 | NagaCorp Ltd.:O | 10,000 | -6,000 | 0.00 | -0.00 | -30,000 | 2015-12-04 | |
| 68 | 0992 | LENOVO GROUP LIMITED:O | 238,000 | -4,000 | 0.00 | -0.00 | -33,720 | 2015-12-04 | |
| 69 | 0479 | CIL HOLDINGS LIMITED:O | 301,100 | -320,000 | 0.01 | -0.01 | -33,920 | 2015-12-04 | |
| 70 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -38,880 | 2015-12-04 | |
| 71 | 0418 | FOUNDER HOLDINGS LIMITED:O | 998,000 | -100,000 | 0.08 | -0.01 | -40,000 | 2015-12-04 | |
| 72 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 278,000 | -14,000 | 0.01 | -0.00 | -40,320 | 2015-12-04 | |
| 73 | 0881 | Zhongsheng Group Holdings Limited:O | 150,000 | -10,000 | 0.01 | -0.00 | -41,500 | 2015-12-04 | |
| 74 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,301,500 | -1,000 | 0.03 | -0.00 | -43,800 | 2015-12-04 | |
| 75 | 1299 | AIA Group Limited:O | 195,600 | -1,000 | 0.00 | -0.00 | -48,450 | 2015-12-04 | |
| 76 | 0295 | KONG SUN HOLDINGS LIMITED:O | 5,153,800 | -75,000 | 0.05 | -0.00 | -50,250 | 2015-12-04 | |
| 77 | 0001 | CK Hutchison Holdings Limited:O | 251,206 | -500 | 0.01 | -0.00 | -51,850 | 2015-12-04 | |
| 78 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 40,400 | -4,000 | 0.01 | -0.00 | -53,760 | 2015-12-04 | |
| 79 | 1813 | KWG Group Holdings Limited:O | 78,629 | -10,000 | 0.00 | -0.00 | -58,800 | 2015-12-04 | |
| 80 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,918,000 | -20,000 | 0.04 | -0.00 | -59,400 | 2015-12-04 | |
| 81 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -61,200 | 2015-12-04 | |
| 82 | 8246 | Zhonghua Gas Holdings Limited:O | 3,392,000 | -16,000 | 0.79 | -0.00 | -63,680 | 2015-12-04 | |
| 83 | 0209 | Winshine Science Company Limited:O | 26,708,000 | -100,000 | 1.07 | -0.00 | -69,000 | 2015-12-04 | |
| 84 | 3988 | BANK OF CHINA LIMITED:H | 38,252,801 | -20,000 | 0.05 | -0.00 | -69,400 | 2015-12-04 | |
| 85 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,425,820 | -24,200 | 0.25 | -0.00 | -75,262 | 2015-12-04 | |
| 86 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 222,000 | -20,000 | 0.01 | -0.00 | -76,000 | 2015-12-04 | |
| 87 | 2086 | Leadway Technology Investment Group Limited:O | 0 | -48,000 | 0.00 | -0.02 | -78,240 | 2015-12-04 | |
| 88 | 0665 | Haitong International Securities Group Limited:O | 5,878,000 | -16,000 | 0.11 | -0.00 | -79,520 | 2015-12-04 | |
| 89 | 2199 | Regina Miracle International (Holdings) Limited:O | 0 | -8,000 | 0.00 | -0.00 | -82,560 | 2015-12-04 | |
| 90 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 95,500 | -9,500 | 0.00 | -0.00 | -90,250 | 2015-12-04 | |
| 91 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 285,980 | -20,000 | 0.00 | -0.00 | -93,800 | 2015-12-04 | |
| 92 | 1057 | Zhejiang Shibao Company Limited:H | 42,000 | -10,000 | 0.05 | -0.01 | -102,600 | 2015-12-04 | |
| 93 | 1530 | 3SBio Inc.:O | 473,000 | -10,000 | 0.02 | -0.00 | -109,000 | 2015-12-04 | |
| 94 | 0789 | Artini Holdings Limited:O | 325,000 | -740,000 | 0.01 | -0.03 | -109,520 | 2015-12-04 | |
| 95 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 45,620,000 | -80,000 | 2.84 | -0.00 | -116,800 | 2015-12-04 | |
| 96 | 3836 | China Harmony Auto Holding Limited:O | 1,098,000 | -20,000 | 0.07 | -0.00 | -117,000 | 2015-12-04 | |
| 97 | 0083 | SINO LAND COMPANY LIMITED:O | 240,930 | -10,000 | 0.00 | -0.00 | -117,000 | 2015-12-04 | |
| 98 | 0724 | Ruixin International Holdings Limited:O | 2,540,000 | -2,130,000 | 0.02 | -0.02 | -134,190 | 2015-12-04 | |
| 99 | 8158 | China Regenerative Medicine International Limited:O | 5,720,000 | -300,000 | 0.03 | -0.00 | -145,500 | 2015-12-04 | |
| 100 | 0245 | China Vered Financial Holding Corporation Limited:O | 568,000 | -160,000 | 0.02 | -0.01 | -150,400 | 2015-12-04 | |
| 101 | 1113 | CK Asset Holdings Limited (KY):O | 244,970 | -3,000 | 0.01 | -0.00 | -157,050 | 2015-12-04 | |
| 102 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 910,000 | -80,000 | 0.04 | -0.00 | -181,600 | 2015-12-04 | |
| 103 | 1196 | Realord Group Holdings Limited:O | 376,595 | -60,000 | 0.03 | -0.01 | -184,800 | 2015-12-04 | |
| 104 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,560,000 | -9,000 | 0.24 | -0.00 | -185,400 | 2015-12-04 | |
| 105 | 6030 | CITIC Securities Company Limited:H | 1,315,000 | -11,000 | 0.06 | -0.00 | -198,220 | 2015-12-04 | |
| 106 | 0683 | KERRY PROPERTIES LIMITED:O | 135,000 | -10,000 | 0.01 | -0.00 | -214,000 | 2015-12-04 | |
| 107 | 1972 | SWIRE PROPERTIES LIMITED:O | 73,500 | -10,000 | 0.00 | -0.00 | -232,500 | 2015-12-04 | |
| 108 | 2326 | New Provenance Everlasting Holdings Limited:O | 9,952,500 | -300,000 | 0.05 | -0.00 | -237,000 | 2015-12-04 | |
| 109 | 3323 | China National Building Material Company Limited:H | 766,000 | -60,000 | 0.03 | -0.00 | -246,000 | 2015-12-04 | |
| 110 | 0019 | SWIRE PACIFIC LIMITED:A | 51,018 | -3,000 | 0.01 | -0.00 | -257,250 | 2015-12-04 | |
| 111 | 0144 | China Merchants Port Holdings Company Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -259,000 | 2015-12-04 | |
| 112 | 0799 | IGG Inc:O | 346,000 | -80,000 | 0.02 | -0.01 | -262,400 | 2015-12-04 | |
| 113 | 8228 | National Arts Group Holdings Limited:O | 160,000 | -1,000,000 | 0.00 | -0.03 | -275,000 | 2015-12-04 | |
| 114 | 0005 | HSBC HOLDINGS PLC:O | 1,078,493 | -6,800 | 0.01 | -0.00 | -418,200 | 2015-12-04 | |
| 115 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 24,000 | -150,000 | 0.00 | -0.01 | -474,000 | 2015-12-04 | |
| 116 | 0285 | BYD Electronic (International) Company Limited:O | 157,455,950 | -116,000 | 6.99 | -0.01 | -506,920 | 2015-12-04 | |
| 117 | 8083 | Youzan Technology Limited:O | 57,216,000 | -1,400,000 | 1.00 | -0.02 | -637,000 | 2015-12-04 | |
| 118 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 7,495,800 | -800,000 | 0.24 | -0.03 | -968,000 | 2015-12-04 | |
| 119 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 92,028,000 | -1,170,000 | 1.58 | -0.02 | -1,029,600 | 2015-12-04 | |
| 120 | 2638 | HK Electric Investments Limited:O | 1,777,000 | -625,000 | 0.02 | -0.01 | -3,862,500 | 2015-12-04 |
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