ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2016-01-25 to 2016-01-26
"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 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 37,530,000 | 914,000 | 0.68 | 0.02 | 2,385,540 | 2016-01-26 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 296,487 | 5,200 | 0.02 | 0.00 | 848,120 | 2016-01-26 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 857,694 | 22,000 | 0.01 | 0.00 | 398,640 | 2016-01-26 | |
| 4 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 270,000 | 34,000 | 0.00 | 0.00 | 322,320 | 2016-01-26 | |
| 5 | 0680 | Nan Hai Corporation Limited:O | 16,773,566 | 2,000,000 | 0.02 | 0.00 | 288,000 | 2016-01-26 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 51,477 | 5,300 | 0.00 | 0.00 | 273,745 | 2016-01-26 | |
| 7 | 0941 | China Mobile Limited (HK):O | 177,000 | 3,000 | 0.00 | 0.00 | 246,900 | 2016-01-26 | |
| 8 | 0151 | Want Want China Holdings Limited:O | 144,000 | 50,000 | 0.00 | 0.00 | 244,000 | 2016-01-26 | |
| 9 | 1224 | C C Land Holdings Limited:O | 330,000 | 100,000 | 0.01 | 0.00 | 240,000 | 2016-01-26 | |
| 10 | 0880 | SJM Holdings Limited:O | 474,000 | 50,000 | 0.01 | 0.00 | 226,000 | 2016-01-26 | |
| 11 | 6823 | HKT Limited (KY):O | 364,207 | 20,000 | 0.00 | 0.00 | 197,600 | 2016-01-26 | |
| 12 | 0751 | Skyworth Group Limited:O | 240,004 | 50,000 | 0.01 | 0.00 | 196,000 | 2016-01-26 | |
| 13 | 3323 | China National Building Material Company Limited:H | 1,086,000 | 60,000 | 0.04 | 0.00 | 190,200 | 2016-01-26 | |
| 14 | 8265 | China Trustful Group Limited:O | 92,000 | 44,000 | 0.03 | 0.01 | 165,000 | 2016-01-26 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 48,400 | 1,300 | 0.00 | 0.00 | 159,770 | 2016-01-26 | |
| 16 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 572,000 | 58,000 | 0.02 | 0.00 | 144,420 | 2016-01-26 | |
| 17 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 388,000 | 116,000 | 0.01 | 0.00 | 126,440 | 2016-01-26 | |
| 18 | 1109 | CHINA RESOURCES LAND LIMITED:O | 58,888 | 6,000 | 0.00 | 0.00 | 103,920 | 2016-01-26 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,834,000 | 3,000 | 0.27 | 0.00 | 101,850 | 2016-01-26 | |
| 20 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 70,000 | 20,000 | 0.00 | 0.00 | 67,000 | 2016-01-26 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 121,500 | 9,000 | 0.00 | 0.00 | 62,640 | 2016-01-26 | |
| 22 | 0362 | China Zenith Chemical Group Limited:O | 178,000 | 70,000 | 0.01 | 0.00 | 49,700 | 2016-01-26 | |
| 23 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 55,200 | 10,000 | 0.00 | 0.00 | 43,800 | 2016-01-26 | |
| 24 | 1662 | Yee Hop Holdings Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 40,000 | 2016-01-26 | |
| 25 | 3899 | CIMC Enric Holdings Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2016-01-26 | |
| 26 | 0729 | FDG Electric Vehicles Limited:O | 331,422,075 | 85,000 | 1.71 | 0.00 | 28,050 | 2016-01-26 | |
| 27 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 6,800 | 800 | 0.00 | 0.00 | 27,520 | 2016-01-26 | |
| 28 | 8228 | National Arts Group Holdings Limited:O | 240,000 | 80,000 | 0.01 | 0.00 | 17,840 | 2016-01-26 | |
| 29 | 0613 | Planetree International Development Limited:O | 20,316,000 | 80,000 | 0.22 | 0.00 | 8,880 | 2016-01-26 | |
| 30 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 314,240 | 14,000 | 0.00 | 0.00 | 5,320 | 2016-01-26 | |
| 31 | 0403 | STARLITE HOLDINGS LIMITED:O | 1,184,000 | 10,000 | 0.23 | 0.00 | 4,650 | 2016-01-26 | |
| 32 | 2228 | CECEP COSTIN New Materials Group Limited:O | 270,000 | -3,000 | 0.01 | -0.00 | -1,890 | 2016-01-26 | |
| 33 | 1777 | Fantasia Holdings Group Co., Limited:O | 526,500 | -3,000 | 0.01 | -0.00 | -2,370 | 2016-01-26 | |
| 34 | 1101 | China Huarong Energy Company Limited:O | 1,125,000 | -20,000 | 0.01 | -0.00 | -3,120 | 2016-01-26 | |
| 35 | 1186 | China Railway Construction Corporation Limited:H | 1,719,000 | -500 | 0.08 | -0.00 | -3,375 | 2016-01-26 | |
| 36 | 0033 | International Genius Company:O | 45,350,000 | -40,000 | 0.62 | -0.00 | -3,880 | 2016-01-26 | |
| 37 | 1102 | Enviro Energy International Holdings Limited:O | 6,598,000 | -40,000 | 0.09 | -0.00 | -4,160 | 2016-01-26 | |
| 38 | 8290 | Ahsay Backup Software Development Company Limited:O | 70,000 | -70,000 | 0.00 | -0.00 | -6,510 | 2016-01-26 | |
| 39 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 324,000 | -10,000 | 0.01 | -0.00 | -7,900 | 2016-01-26 | |
| 40 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 59,432 | -8,000 | 0.00 | -0.00 | -7,920 | 2016-01-26 | |
| 41 | 8018 | Finsoft Financial Investment Holdings Limited:O | 2,515,000 | -170,000 | 0.06 | -0.00 | -9,860 | 2016-01-26 | |
| 42 | 8179 | Palinda Group Holdings Limited:O | 416,000 | -376,000 | 0.01 | -0.01 | -10,904 | 2016-01-26 | |
| 43 | 0582 | Shin Hwa World Limited:O | 2,361,000 | -100,000 | 0.01 | -0.00 | -12,800 | 2016-01-26 | |
| 44 | 0136 | China Ruyi Holdings Limited:O | 72,000 | -32,000 | 0.00 | -0.00 | -13,280 | 2016-01-26 | |
| 45 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 0 | -10,000 | 0.00 | -0.00 | -14,300 | 2016-01-26 | |
| 46 | 1613 | Synertone Communication Corporation:O | 568,000 | -200,000 | 0.01 | -0.00 | -15,600 | 2016-01-26 | |
| 47 | 1165 | Shunfeng International Clean Energy Limited:O | 554,000 | -16,000 | 0.01 | -0.00 | -17,760 | 2016-01-26 | |
| 48 | 0697 | Shoucheng Holdings Limited:O | 8,002,000 | -100,000 | 0.09 | -0.00 | -20,500 | 2016-01-26 | |
| 49 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 51,542 | -1,000 | 0.00 | -0.00 | -21,850 | 2016-01-26 | |
| 50 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -32,600 | 2016-01-26 | |
| 51 | 0509 | Century Sunshine Group Holdings Limited:O | 3,003,500 | -100,000 | 0.07 | -0.00 | -35,000 | 2016-01-26 | |
| 52 | 0632 | CHK Oil Limited (BM):O | 1,120,600 | -100,000 | 0.03 | -0.00 | -35,000 | 2016-01-26 | |
| 53 | 0395 | Smartac International Holdings Limited:O | 13,432,000 | -192,000 | 0.34 | -0.00 | -37,248 | 2016-01-26 | |
| 54 | 1788 | Guotai Junan International Holdings Limited:O | 3,736,000 | -20,000 | 0.05 | -0.00 | -37,400 | 2016-01-26 | |
| 55 | 1829 | China Machinery Engineering Corporation:H | 132,000 | -8,000 | 0.01 | -0.00 | -40,560 | 2016-01-26 | |
| 56 | 2128 | China Lesso Group Holdings Limited:O | 66,000 | -10,000 | 0.00 | -0.00 | -41,700 | 2016-01-26 | |
| 57 | 1299 | AIA Group Limited:O | 211,600 | -1,000 | 0.00 | -0.00 | -41,800 | 2016-01-26 | |
| 58 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 1,075,165 | -100,000 | 0.14 | -0.01 | -43,500 | 2016-01-26 | |
| 59 | 0370 | Hong Kong Robotics Group Holding Limited:O | 380,000 | -200,000 | 0.01 | -0.00 | -44,000 | 2016-01-26 | |
| 60 | 1816 | CGN Power Co., Ltd.:H | 51,654,000 | -20,000 | 0.46 | -0.00 | -45,000 | 2016-01-26 | |
| 61 | 0143 | Guoan International Limited:O | 184,000 | -200,000 | 0.00 | -0.00 | -45,800 | 2016-01-26 | |
| 62 | 1028 | C.banner International Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -46,400 | 2016-01-26 | |
| 63 | 8158 | China Regenerative Medicine International Limited:O | 5,980,000 | -150,000 | 0.03 | -0.00 | -48,750 | 2016-01-26 | |
| 64 | 3333 | China Evergrande Group:O | 567,000 | -10,000 | 0.00 | -0.00 | -49,000 | 2016-01-26 | |
| 65 | 2357 | AviChina Industry & Technology Company Limited:H | 589,000 | -10,000 | 0.02 | -0.00 | -51,400 | 2016-01-26 | |
| 66 | 8046 | Heng Xin China Holdings Limited:O | 19,176,000 | -200,000 | 0.36 | -0.00 | -53,000 | 2016-01-26 | |
| 67 | 1185 | China Energine International (Holdings) Limited:O | 1,304,360 | -112,000 | 0.03 | -0.00 | -53,760 | 2016-01-26 | |
| 68 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,084,000 | -20,000 | 0.02 | -0.00 | -54,200 | 2016-01-26 | |
| 69 | 3900 | Greentown China Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -54,600 | 2016-01-26 | |
| 70 | 0822 | Ka Shui International Holdings Limited:O | 200,000 | -100,000 | 0.02 | -0.01 | -59,000 | 2016-01-26 | |
| 71 | 8125 | China New Holdings Limited:O | 8,000 | -12,000 | 0.00 | -0.00 | -61,200 | 2016-01-26 | |
| 72 | 0491 | Emperor Culture Group Limited:O | 448,316 | -200,000 | 0.02 | -0.01 | -63,000 | 2016-01-26 | |
| 73 | 0665 | Haitong International Securities Group Limited:O | 5,906,000 | -20,000 | 0.11 | -0.00 | -70,800 | 2016-01-26 | |
| 74 | 8079 | Wisdomcome Group Holdings Limited:O | 208,274 | -100,000 | 0.09 | -0.05 | -72,000 | 2016-01-26 | |
| 75 | 3800 | GCL Technology Holdings Limited (KY):O | 2,399,000 | -90,000 | 0.02 | -0.00 | -87,300 | 2016-01-26 | |
| 76 | 0001 | CK Hutchison Holdings Limited:O | 278,206 | -1,000 | 0.01 | -0.00 | -93,050 | 2016-01-26 | |
| 77 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 440,000 | -176,000 | 0.01 | -0.00 | -95,040 | 2016-01-26 | |
| 78 | 0112 | Lerthai Group Limited:O | 6,002,908 | -42,000 | 1.77 | -0.01 | -99,120 | 2016-01-26 | |
| 79 | 0883 | CNOOC LIMITED:O | 1,408,000 | -16,000 | 0.00 | -0.00 | -108,000 | 2016-01-26 | |
| 80 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 15,541,000 | -9,800 | 6.88 | -0.00 | -122,500 | 2016-01-26 | |
| 81 | 0002 | CLP HOLDINGS LIMITED:O | 306,880 | -2,000 | 0.01 | -0.00 | -125,700 | 2016-01-26 | |
| 82 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 164,446,000 | -199,000 | 0.39 | -0.00 | -133,330 | 2016-01-26 | |
| 83 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 500,776 | -64,000 | 0.01 | -0.00 | -172,160 | 2016-01-26 | |
| 84 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 685,000 | -40,000 | 0.02 | -0.00 | -185,200 | 2016-01-26 | |
| 85 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 4,000 | -9,000 | 0.00 | -0.00 | -192,600 | 2016-01-26 | |
| 86 | 2883 | China Oilfield Services Limited:H | 164,000 | -40,000 | 0.01 | -0.00 | -194,800 | 2016-01-26 | |
| 87 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 122,000 | -10,000 | 0.00 | -0.00 | -215,500 | 2016-01-26 | |
| 88 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,000 | -7,000 | 0.00 | -0.00 | -264,250 | 2016-01-26 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,754,291 | -70,000 | 0.01 | -0.00 | -269,500 | 2016-01-26 | |
| 90 | 8088 | 8088 Investment Holdings Limited:O | 183,600 | -1,200,000 | 0.00 | -0.02 | -294,000 | 2016-01-26 | |
| 91 | 0813 | Shimao Group Holdings Limited:O | 81,500 | -30,000 | 0.00 | -0.00 | -308,400 | 2016-01-26 | |
| 92 | 1211 | BYD COMPANY LIMITED:H | 274,000 | -10,000 | 0.03 | -0.00 | -356,000 | 2016-01-26 | |
| 93 | 0445 | CIMC-TianDa Holdings Company Limited:O | 5,885,000 | -1,160,000 | 0.14 | -0.03 | -359,600 | 2016-01-26 | |
| 94 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 25,034,200 | -2,500,000 | 0.43 | -0.04 | -420,000 | 2016-01-26 | |
| 95 | 0299 | Glory Sun Land Group Limited:O | 2,930,000 | -4,020,000 | 0.02 | -0.03 | -466,320 | 2016-01-26 | |
| 96 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 14,682,000 | -268,000 | 0.82 | -0.01 | -541,360 | 2016-01-26 | |
| 97 | 0988 | Silk Road Logistics Holdings Limited:O | 304,928,288 | -999,000 | 7.64 | -0.03 | -649,350 | 2016-01-26 | |
| 98 | 3313 | ArtGo Holdings Limited:O | 36,529,000 | -685,000 | 2.74 | -0.05 | -911,050 | 2016-01-26 | |
| 99 | 1766 | CRRC Corporation Limited:H | 1,581,000 | -234,000 | 0.04 | -0.01 | -1,586,520 | 2016-01-26 | |
| 100 | 1886 | China Huiyuan Juice Group Limited:O | 13,212,000 | -1,000,000 | 0.52 | -0.04 | -2,940,000 | 2016-01-26 | |
| 101 | 3988 | BANK OF CHINA LIMITED:H | 58,537,201 | -1,050,000 | 0.07 | -0.00 | -3,108,000 | 2016-01-26 | |
| 102 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,286,589 | -1,990,000 | 0.01 | -0.00 | -8,895,300 | 2016-01-26 |
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