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

CCASS holding changes from 2016-01-06 to 2016-01-07

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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 0857 PETROCHINA COMPANY LIMITED:H 15,071,740 240,000 0.07 0.00 1,094,400 2016-01-07
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,880,589 200,000 0.01 0.00 1,000,000 2016-01-07
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,822,500 25,000 0.27 0.00 948,750 2016-01-07
4 3383 Agile Group Holdings Limited (KY):O 216,000 200,000 0.01 0.01 808,000 2016-01-07
5 0006 Power Assets Holdings Limited:O 320,500 11,500 0.02 0.00 798,100 2016-01-07
6 3323 China National Building Material Company Limited:H 1,076,000 230,000 0.04 0.01 795,800 2016-01-07
7 1186 China Railway Construction Corporation Limited:H 1,079,000 90,000 0.05 0.00 767,700 2016-01-07
8 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 412,000 200,000 0.01 0.01 452,000 2016-01-07
9 0144 China Merchants Port Holdings Company Limited:O 130,000 20,000 0.01 0.00 445,000 2016-01-07
10 0680 Nan Hai Corporation Limited:O 17,223,566 2,450,000 0.03 0.00 384,650 2016-01-07
11 0235 CSC Holdings Limited (HK):O 124,661,000 2,005,000 0.73 0.01 374,935 2016-01-07
12 0699 CAR Inc.:O 42,000 30,000 0.00 0.00 340,800 2016-01-07
13 1766 CRRC Corporation Limited:H 2,354,000 40,000 0.05 0.00 330,800 2016-01-07
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 605,000 90,000 0.01 0.00 312,300 2016-01-07
15 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 5,302,000 68,000 0.49 0.01 289,680 2016-01-07
16 0195 Greentech Technology International Limited:O 22,160,000 1,000,000 0.43 0.02 285,000 2016-01-07
17 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,619,000 14,000 0.24 0.00 256,480 2016-01-07
18 0494 LI & FUNG LIMITED:O 732,000 46,000 0.01 0.00 222,640 2016-01-07
19 1094 Cherish Sunshine International Limited:O 5,360,000 1,080,000 0.04 0.01 206,280 2016-01-07
20 1060 Damai Entertainment Holdings Limited (BM):O 2,734,140 110,000 0.01 0.00 202,400 2016-01-07
21 1508 China Reinsurance (Group) Corporation:H 67,213,000 90,000 1.01 0.00 187,200 2016-01-07
22 0005 HSBC HOLDINGS PLC:O 1,111,727 3,200 0.01 0.00 183,360 2016-01-07
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 253,500 8,000 0.00 0.00 178,800 2016-01-07
24 3988 BANK OF CHINA LIMITED:H 39,285,201 52,400 0.05 0.00 168,728 2016-01-07
25 6828 Beijing Gas Blue Sky Holdings Limited:O 3,524,000 296,000 0.06 0.00 165,760 2016-01-07
26 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 24,000 4,500 0.00 0.00 164,700 2016-01-07
27 6030 CITIC Securities Company Limited:H 1,335,000 10,000 0.06 0.00 157,400 2016-01-07
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 318,300 10,000 0.01 0.00 144,800 2016-01-07
29 2229 Changgang Dunxin Enterprise Company Limited:O 1,270,000 220,000 0.11 0.02 118,800 2016-01-07
30 2883 China Oilfield Services Limited:H 204,000 20,000 0.01 0.00 115,200 2016-01-07
31 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,202,010 10,000 0.03 0.00 114,200 2016-01-07
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 271,287 600 0.02 0.00 110,460 2016-01-07
33 0139 Smart Fish Wealthlink Holdings Limited (BM):O 482,240 224,000 0.01 0.00 98,560 2016-01-07
34 0613 Planetree International Development Limited:O 20,082,000 766,000 0.22 0.01 97,282 2016-01-07
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 839,651 6,000 0.02 0.00 96,120 2016-01-07
36 0941 China Mobile Limited (HK):O 174,000 1,000 0.00 0.00 80,400 2016-01-07
37 1461 ZHONGTAI FUTURES Company Limited:H 52,000 50,000 0.02 0.02 80,000 2016-01-07
38 1211 BYD COMPANY LIMITED:H 264,000 2,000 0.03 0.00 74,300 2016-01-07
39 2238 Guangzhou Automobile Group Co., Ltd.:H 271,896 10,000 0.01 0.00 66,200 2016-01-07
40 3333 China Evergrande Group:O 413,000 10,000 0.00 0.00 58,100 2016-01-07
41 3800 GCL Technology Holdings Limited (KY):O 2,429,000 50,000 0.02 0.00 55,500 2016-01-07
42 2128 China Lesso Group Holdings Limited:O 56,000 10,000 0.00 0.00 49,200 2016-01-07
43 1788 Guotai Junan International Holdings Limited:O 3,727,000 20,000 0.05 0.00 45,400 2016-01-07
44 2357 AviChina Industry & Technology Company Limited:H 636,000 8,000 0.03 0.00 44,880 2016-01-07
45 1299 AIA Group Limited:O 197,600 1,000 0.00 0.00 43,650 2016-01-07
46 0665 Haitong International Securities Group Limited:O 5,908,000 10,000 0.11 0.00 43,400 2016-01-07
47 1398 Industrial and Commercial Bank of China Limited:H 4,361,291 10,000 0.01 0.00 42,900 2016-01-07
48 0700 TENCENT HOLDINGS LIMITED:O 186,300 300 0.00 0.00 42,060 2016-01-07
49 0598 SINOTRANS LIMITED:H 147,000 10,000 0.01 0.00 39,200 2016-01-07
50 8051 CircuTech International Holdings Limited:O 4,850,000 100,000 0.58 0.01 38,000 2016-01-07
51 3888 Kingsoft Corporation Limited:O 321,000 2,000 0.02 0.00 32,000 2016-01-07
52 2338 WEICHAI POWER CO., LTD.:H 23,200 4,000 0.00 0.00 31,240 2016-01-07
53 1600 Tian Lun Gas Holdings Limited:O 59,755,000 4,500 5.92 0.00 30,825 2016-01-07
54 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,670,000 10,000 0.02 0.00 29,400 2016-01-07
55 6878 Differ Group Auto Limited:O 358,000 30,000 0.01 0.00 29,100 2016-01-07
56 0973 L'Occitane International S.A.:O 2,750 2,000 0.00 0.00 28,200 2016-01-07
57 1513 Livzon Pharmaceutical Group Inc.:H 2,700 800 0.00 0.00 27,600 2016-01-07
58 1816 CGN Power Co., Ltd.:H 51,645,000 10,000 0.46 0.00 25,900 2016-01-07
59 0318 Vongroup Limited:O 3,809,000 500,000 0.06 0.01 25,000 2016-01-07
60 6863 China Huishan Dairy Holdings Company Limited:O 338,290,000 8,000 2.51 0.00 23,920 2016-01-07
61 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 908,694 1,000 0.01 0.00 22,450 2016-01-07
62 1182 Success Dragon International Holdings Limited:O 326,000 20,000 0.02 0.00 19,800 2016-01-07
63 0493 GOME Retail Holdings Limited:O 3,107,112 13,000 0.02 0.00 15,080 2016-01-07
64 0196 Honghua Group Limited:O 474,000 30,000 0.01 0.00 13,350 2016-01-07
65 2669 China Overseas Property Holdings Limited:O 1,133,403 10,000 0.03 0.00 10,700 2016-01-07
66 8113 V & V Technology Holdings Limited (KY):O 7,776 7,776 0.00 0.00 7,698 2016-01-07
67 0806 Value Partners Group Limited:O 525,000 1,000 0.03 0.00 7,640 2016-01-07
68 2324 Capital VC Limited:O 250,000 50,000 0.01 -0.00 5,500 2016-01-07
69 1888 Kingboard Laminates Holdings Limited:O 105,500 500 0.00 0.00 1,785 2016-01-07
70 0033 International Genius Company:O 45,450,000 -20,000 0.62 -0.00 -2,100 2016-01-07
71 8277 Steed Oriental (Holdings) Company Limited:O 90,000 -6,000 0.05 -0.00 -4,860 2016-01-07
72 0136 China Ruyi Holdings Limited:O 152,000 -12,000 0.00 -0.00 -6,120 2016-01-07
73 0149 China Agri-Products Exchange Limited:O 23,624 -20,000 0.01 -0.00 -7,100 2016-01-07
74 3900 Greentown China Holdings Limited:O 22,000 -1,000 0.00 -0.00 -7,100 2016-01-07
75 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 154,038 -2,000 0.01 -0.00 -8,180 2016-01-07
76 1808 Enterprise Development Holdings Limited (KY):O 42,000 -100,000 0.00 -0.00 -9,400 2016-01-07
77 1663 Sino Harbour Holdings Group Limited:O 22,000 -6,000 0.00 -0.00 -10,560 2016-01-07
78 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 4,584 -8,000 0.01 -0.01 -11,040 2016-01-07
79 8158 China Regenerative Medicine International Limited:O 6,070,000 -30,000 0.03 -0.00 -11,850 2016-01-07
80 0091 Golden Century International Holdings Group Limited:O 194,000 -100,000 0.00 -0.00 -13,800 2016-01-07
81 0261 GBA Holdings Limited:O 157,667,500 -480,000 0.17 -0.00 -13,920 2016-01-07
82 1446 Hung Fook Tong Group Holdings Limited:O 562,000 -22,000 0.09 -0.00 -17,820 2016-01-07
83 2899 ZIJIN MINING GROUP CO., LTD.:H 4,628,500 -10,000 0.08 -0.00 -20,100 2016-01-07
84 1338 BaWang International (Group) Holding Limited:O 2,670,000 -36,000 0.09 -0.00 -21,960 2016-01-07
85 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -27,500 2016-01-07
86 2888 STANDARD CHARTERED PLC:O 43,327 -600 0.00 -0.00 -34,410 2016-01-07
87 1828 DAH CHONG HONG HOLDINGS LIMITED:O 106,000 -10,000 0.01 -0.00 -36,800 2016-01-07
88 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,893,400 -10,000 0.04 -0.00 -41,400 2016-01-07
89 0094 Greenheart Group Limited:O 60,000 -70,000 0.01 -0.01 -44,100 2016-01-07
90 3378 Xiamen International Port Co., Ltd:H 610,000 -30,000 0.06 -0.00 -50,700 2016-01-07
91 1777 Fantasia Holdings Group Co., Limited:O 523,500 -60,000 0.01 -0.00 -51,600 2016-01-07
92 1979 TEN PAO GROUP HOLDINGS LIMITED:O 120,000 -112,000 0.01 -0.01 -52,080 2016-01-07
93 1800 China Communications Construction Company Limited:H 1,088,200 -8,000 0.02 -0.00 -54,080 2016-01-07
94 1928 Sands China Ltd.:O 119,200 -2,400 0.00 -0.00 -56,640 2016-01-07
95 1199 COSCO SHIPPING Ports Limited:O 84,000 -8,000 0.00 -0.00 -63,040 2016-01-07
96 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 15,577,400 -5,200 6.90 -0.00 -76,440 2016-01-07
97 0756 Summi (Group) Holdings Limited:O 96,000 -60,000 0.01 -0.00 -80,400 2016-01-07
98 2186 Luye Pharma Group Ltd.:O 70,000 -11,000 0.00 -0.00 -86,900 2016-01-07
99 8310 Yancheng Port International Co., Limited:O 0 -130,000 0.00 -0.01 -100,100 2016-01-07
100 3866 Bank of Qingdao Co., Ltd.:H 1,500 -22,500 0.00 -0.00 -107,775 2016-01-07
101 0883 CNOOC LIMITED:O 388,000 -16,000 0.00 -0.00 -120,800 2016-01-07
102 0299 Glory Sun Land Group Limited:O 8,960,000 -680,000 0.06 -0.00 -121,720 2016-01-07
103 8078 China Creative Digital Entertainment Limited:O 10,848 -360,000 0.00 -0.01 -144,000 2016-01-07
104 0547 Digital Domain Holdings Limited:O 1,784,781,324 -320,000 16.68 -0.00 -163,200 2016-01-07
105 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,583,500 -50,500 0.10 -0.00 -171,700 2016-01-07
106 8246 Zhonghua Gas Holdings Limited:O 3,344,000 -48,000 0.78 -0.01 -187,200 2016-01-07
107 1530 3SBio Inc.:O 354,000 -20,000 0.01 -0.00 -210,000 2016-01-07
108 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 126,000 -10,000 0.00 -0.00 -224,500 2016-01-07
109 0346 Yanchang Petroleum International Limited:O 127,595,555 -1,700,000 1.05 -0.01 -229,500 2016-01-07
110 2038 FIH Mobile Limited:O 61,000 -90,000 0.00 -0.00 -257,400 2016-01-07
111 0151 Want Want China Holdings Limited:O 14,000 -64,000 0.00 -0.00 -352,000 2016-01-07
112 1194 Bay Area Gold Group Limited:O 233,206,000 -4,444,000 4.23 -0.08 -1,310,980 2016-01-07

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