ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2016-02-23 to 2016-02-24
"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 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 3,230,000 | 3,230,000 | 0.06 | 0.06 | 2,325,600 | 2016-02-24 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 214,800 | 9,800 | 0.00 | 0.00 | 1,375,920 | 2016-02-24 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 248,130 | 36,000 | 0.00 | 0.00 | 1,332,000 | 2016-02-24 | |
| 4 | 0397 | Minerva Group Holding Limited:O | 36,733,122 | 30,000,000 | 0.19 | 0.15 | 1,110,000 | 2016-02-24 | |
| 5 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 118,635,000 | 220,000 | 1.36 | 0.00 | 631,400 | 2016-02-24 | |
| 6 | 0151 | Want Want China Holdings Limited:O | 114,000 | 100,000 | 0.00 | 0.00 | 514,000 | 2016-02-24 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 1,200,869 | 8,276 | 0.01 | 0.00 | 403,041 | 2016-02-24 | |
| 8 | 0241 | Alibaba Health Information Technology Limited:O | 188,000 | 96,000 | 0.00 | 0.00 | 398,400 | 2016-02-24 | |
| 9 | 1299 | AIA Group Limited:O | 269,800 | 10,000 | 0.00 | 0.00 | 391,500 | 2016-02-24 | |
| 10 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 76,500 | 13,000 | 0.00 | 0.00 | 380,900 | 2016-02-24 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 139,210 | 10,000 | 0.00 | 0.00 | 226,500 | 2016-02-24 | |
| 12 | 0916 | China Longyuan Power Group Corporation Limited:H | 211,000 | 50,000 | 0.01 | 0.00 | 223,000 | 2016-02-24 | |
| 13 | 1165 | Shunfeng International Clean Energy Limited:O | 754,000 | 130,000 | 0.02 | 0.00 | 183,300 | 2016-02-24 | |
| 14 | 0613 | Planetree International Development Limited:O | 22,678,000 | 1,284,000 | 0.24 | 0.01 | 179,760 | 2016-02-24 | |
| 15 | 0931 | China HK Power Smart Energy Group Limited:O | 24,520,000 | 600,000 | 0.04 | 0.00 | 168,000 | 2016-02-24 | |
| 16 | 6863 | China Huishan Dairy Holdings Company Limited:O | 337,871,000 | 54,000 | 2.51 | 0.00 | 159,840 | 2016-02-24 | |
| 17 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,672,280 | 1,000,000 | 0.01 | 0.01 | 149,000 | 2016-02-24 | |
| 18 | 1109 | CHINA RESOURCES LAND LIMITED:O | 60,888 | 8,000 | 0.00 | 0.00 | 147,520 | 2016-02-24 | |
| 19 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 6,824,000 | 50,000 | 0.12 | 0.00 | 139,000 | 2016-02-24 | |
| 20 | 2727 | Shanghai Electric Group Company Limited:H | 5,568,000 | 40,000 | 0.19 | 0.00 | 136,000 | 2016-02-24 | |
| 21 | 3933 | United Laboratories International Holdings Limited (The):O | 40,000 | 40,000 | 0.00 | 0.00 | 122,000 | 2016-02-24 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 1,093,200 | 16,000 | 0.02 | 0.00 | 116,320 | 2016-02-24 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 1,076,000 | 90,000 | 0.03 | 0.00 | 110,700 | 2016-02-24 | |
| 24 | 1893 | China National Materials Company Limited:H | 1,897,000 | 80,000 | 0.16 | 0.01 | 108,000 | 2016-02-24 | |
| 25 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 167,600 | 40,000 | 0.07 | 0.02 | 102,800 | 2016-02-24 | |
| 26 | 0880 | SJM Holdings Limited:O | 399,000 | 20,000 | 0.01 | 0.00 | 101,000 | 2016-02-24 | |
| 27 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 350,000 | 18,000 | 0.00 | 0.00 | 99,000 | 2016-02-24 | |
| 28 | 1052 | Yuexiu Transport Infrastructure Limited:O | 31,650 | 20,000 | 0.00 | 0.00 | 92,400 | 2016-02-24 | |
| 29 | 1333 | China Zhongwang Holdings Limited:O | 182,400 | 26,000 | 0.00 | 0.00 | 91,780 | 2016-02-24 | |
| 30 | 0144 | China Merchants Port Holdings Company Limited:O | 128,000 | 4,000 | 0.00 | 0.00 | 89,000 | 2016-02-24 | |
| 31 | 0285 | BYD Electronic (International) Company Limited:O | 155,670,450 | 20,000 | 6.91 | 0.00 | 77,600 | 2016-02-24 | |
| 32 | 0799 | IGG Inc:O | 448,000 | 20,000 | 0.03 | 0.00 | 70,400 | 2016-02-24 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 210,000 | 10,000 | 0.00 | 0.00 | 65,400 | 2016-02-24 | |
| 34 | 1117 | China Modern Dairy Holdings Ltd.:O | 48,000 | 40,000 | 0.00 | 0.00 | 64,800 | 2016-02-24 | |
| 35 | 2880 | Liaoning Port Co., Ltd.:H | 136,000 | 20,000 | 0.01 | 0.00 | 59,400 | 2016-02-24 | |
| 36 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 382,000 | 20,000 | 0.02 | 0.00 | 54,600 | 2016-02-24 | |
| 37 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 218,000 | 20,000 | 0.01 | 0.00 | 54,400 | 2016-02-24 | |
| 38 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 50,000 | 10,000 | 0.02 | 0.00 | 53,900 | 2016-02-24 | |
| 39 | 1918 | Sunac China Holdings Limited:O | 416,000 | 10,000 | 0.01 | 0.00 | 48,100 | 2016-02-24 | |
| 40 | 0823 | Link Real Estate Investment Trust:Unit | 122,991 | 1,000 | 0.01 | 0.00 | 43,000 | 2016-02-24 | |
| 41 | 0119 | Poly Property Group Co., Limited:O | 221,000 | 20,000 | 0.01 | 0.00 | 42,800 | 2016-02-24 | |
| 42 | 0952 | Quam Plus International Financial Limited:O | 4,200,062 | 30,000 | 0.28 | 0.00 | 39,000 | 2016-02-24 | |
| 43 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 295,980 | 10,000 | 0.00 | 0.00 | 36,200 | 2016-02-24 | |
| 44 | 0418 | FOUNDER HOLDINGS LIMITED:O | 598,000 | 82,000 | 0.05 | 0.01 | 34,850 | 2016-02-24 | |
| 45 | 8158 | China Regenerative Medicine International Limited:O | 5,880,000 | 100,000 | 0.03 | 0.00 | 32,500 | 2016-02-24 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 55,020,201 | 10,000 | 0.07 | 0.00 | 29,400 | 2016-02-24 | |
| 47 | 8046 | Heng Xin China Holdings Limited:O | 19,276,000 | 100,000 | 0.28 | 0.00 | 28,500 | 2016-02-24 | |
| 48 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 40,000 | 2,000 | 0.01 | 0.00 | 27,160 | 2016-02-24 | |
| 49 | 6881 | China Galaxy Securities Co., Ltd.:H | 5,736,500 | 4,500 | 0.16 | 0.00 | 25,920 | 2016-02-24 | |
| 50 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 91,005 | 3,000 | 0.00 | 0.00 | 24,780 | 2016-02-24 | |
| 51 | 0881 | Zhongsheng Group Holdings Limited:O | 120,000 | 5,000 | 0.01 | 0.00 | 18,000 | 2016-02-24 | |
| 52 | 0787 | Global Brands Group Holding Limited:O | 434,000 | 16,000 | 0.01 | 0.00 | 16,800 | 2016-02-24 | |
| 53 | 0569 | China Automation Group Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 14,800 | 2016-02-24 | |
| 54 | 1153 | CMBC Capital Holdings Limited:Wrnt | 392,000 | 260,000 | 0.02 | 0.01 | 11,700 | 2016-02-24 | |
| 55 | 0381 | AOM International Group Company Limited:O | 3,554,000 | 50,000 | 0.08 | 0.00 | 2,950 | 2016-02-24 | |
| 56 | 8201 | PPS International (Holdings) Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 2,550 | 2016-02-24 | |
| 57 | 8018 | Finsoft Financial Investment Holdings Limited:O | 2,395,000 | -40,000 | 0.05 | -0.00 | -2,040 | 2016-02-24 | |
| 58 | 1788 | Guotai Junan International Holdings Limited:O | 3,745,000 | -1,000 | 0.05 | -0.00 | -2,110 | 2016-02-24 | |
| 59 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 10,304,200 | -20,000 | 0.18 | -0.00 | -3,400 | 2016-02-24 | |
| 60 | 2188 | China Titans Energy Technology Group Co., Limited:O | 0 | -4,000 | 0.00 | -0.00 | -5,040 | 2016-02-24 | |
| 61 | 0403 | STARLITE HOLDINGS LIMITED:O | 1,164,000 | -10,000 | 0.22 | -0.00 | -5,300 | 2016-02-24 | |
| 62 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 328,240 | -14,000 | 0.00 | -0.00 | -5,530 | 2016-02-24 | |
| 63 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 358,000 | -54,000 | 0.04 | -0.01 | -5,832 | 2016-02-24 | |
| 64 | 0283 | Goldin Properties Holdings Limited:O | 41,000 | -2,000 | 0.00 | -0.00 | -8,300 | 2016-02-24 | |
| 65 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 626,000 | -4,000 | 0.01 | -0.00 | -9,320 | 2016-02-24 | |
| 66 | 0697 | Shoucheng Holdings Limited:O | 8,002,000 | -50,000 | 0.09 | -0.00 | -10,350 | 2016-02-24 | |
| 67 | 8228 | National Arts Group Holdings Limited:O | 1,200,000 | -60,000 | 0.04 | -0.00 | -12,540 | 2016-02-24 | |
| 68 | 0986 | Dufu Liquor Group Limited:O | 1,093,263 | -120,000 | 0.03 | -0.00 | -13,080 | 2016-02-24 | |
| 69 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 14,494,000 | -6,000 | 0.80 | -0.00 | -14,160 | 2016-02-24 | |
| 70 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 75,432 | -16,000 | 0.00 | -0.00 | -14,720 | 2016-02-24 | |
| 71 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 27,000 | -3,000 | 0.00 | -0.00 | -18,150 | 2016-02-24 | |
| 72 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,100,000 | -30,000 | 0.02 | -0.00 | -19,800 | 2016-02-24 | |
| 73 | 0261 | GBA Holdings Limited:O | 157,507,500 | -1,040,000 | 0.16 | -0.00 | -27,040 | 2016-02-24 | |
| 74 | 1068 | China Yurun Food Group Limited:O | 756,000 | -22,000 | 0.04 | -0.00 | -27,500 | 2016-02-24 | |
| 75 | 0033 | International Genius Company:O | 45,120,000 | -200,000 | 0.54 | -0.00 | -28,400 | 2016-02-24 | |
| 76 | 3333 | China Evergrande Group:O | 597,000 | -6,000 | 0.00 | -0.00 | -31,080 | 2016-02-24 | |
| 77 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 3,032,180 | -50,000 | 0.37 | -0.01 | -34,500 | 2016-02-24 | |
| 78 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,330,000 | -30,000 | 0.02 | -0.00 | -38,400 | 2016-02-24 | |
| 79 | 0777 | NetDragon Websoft Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -39,760 | 2016-02-24 | |
| 80 | 0606 | China Agri-Industries Holdings Limited:O | 312,588 | -20,000 | 0.01 | -0.00 | -45,000 | 2016-02-24 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,366,589 | -10,000 | 0.01 | -0.00 | -46,100 | 2016-02-24 | |
| 82 | 1618 | Metallurgical Corporation of China Ltd.:H | 592,000 | -30,000 | 0.02 | -0.00 | -54,000 | 2016-02-24 | |
| 83 | 2883 | China Oilfield Services Limited:H | 124,000 | -10,000 | 0.01 | -0.00 | -58,400 | 2016-02-24 | |
| 84 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 186,000 | -52,000 | 0.00 | -0.00 | -59,800 | 2016-02-24 | |
| 85 | 1207 | SRE Group Limited:O | 330,344 | -240,000 | 0.00 | -0.00 | -64,800 | 2016-02-24 | |
| 86 | 1456 | Guolian Minsheng Securities Company Limited:H | 72,480,500 | -20,000 | 16.37 | -0.00 | -66,200 | 2016-02-24 | |
| 87 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,278,000 | -4,000 | 0.49 | -0.00 | -67,040 | 2016-02-24 | |
| 88 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 286,000 | -100,000 | 0.01 | -0.00 | -68,000 | 2016-02-24 | |
| 89 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 233,500 | -4,000 | 0.00 | -0.00 | -79,600 | 2016-02-24 | |
| 90 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 316,000 | -20,000 | 0.01 | -0.00 | -85,800 | 2016-02-24 | |
| 91 | 3328 | Bank of Communications Co., Ltd.:H | 877,954 | -20,000 | 0.00 | -0.00 | -89,400 | 2016-02-24 | |
| 92 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 21,161 | -8,000 | 0.00 | -0.00 | -90,240 | 2016-02-24 | |
| 93 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 20,400 | -10,000 | 0.00 | -0.00 | -91,700 | 2016-02-24 | |
| 94 | 0346 | Yanchang Petroleum International Limited:O | 110,565,555 | -600,000 | 0.91 | -0.00 | -96,600 | 2016-02-24 | |
| 95 | 2282 | MGM China Holdings Limited:O | 1,600,000 | -12,000 | 0.04 | -0.00 | -105,360 | 2016-02-24 | |
| 96 | 2324 | Capital VC Limited:O | 210,000 | -1,240,000 | 0.01 | -0.04 | -115,320 | 2016-02-24 | |
| 97 | 0112 | Lerthai Group Limited:O | 6,020,908 | -50,000 | 1.78 | -0.01 | -120,500 | 2016-02-24 | |
| 98 | 2638 | HK Electric Investments Limited:O | 2,092,000 | -20,000 | 0.02 | -0.00 | -128,000 | 2016-02-24 | |
| 99 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 84,358,000 | -200,000 | 1.45 | -0.00 | -136,000 | 2016-02-24 | |
| 100 | 0271 | Asiasec Properties Limited:O | 0 | -100,000 | 0.00 | -0.01 | -140,000 | 2016-02-24 | |
| 101 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,714,517 | -39,000 | 0.01 | -0.00 | -153,270 | 2016-02-24 | |
| 102 | 3888 | Kingsoft Corporation Limited:O | 303,000 | -10,000 | 0.02 | -0.00 | -156,800 | 2016-02-24 | |
| 103 | 0494 | LI & FUNG LIMITED:O | 654,000 | -44,000 | 0.01 | -0.00 | -193,600 | 2016-02-24 | |
| 104 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 685,000 | -80,000 | 0.01 | -0.00 | -234,400 | 2016-02-24 | |
| 105 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 161,896 | -36,000 | 0.01 | -0.00 | -248,400 | 2016-02-24 | |
| 106 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 80,000 | -40,000 | 0.02 | -0.01 | -264,400 | 2016-02-24 | |
| 107 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,279,000 | -124,000 | 0.02 | -0.00 | -321,160 | 2016-02-24 | |
| 108 | 1211 | BYD COMPANY LIMITED:H | 250,000 | -10,000 | 0.03 | -0.00 | -375,500 | 2016-02-24 | |
| 109 | 6823 | HKT Limited (KY):O | 364,120 | -40,000 | 0.00 | -0.00 | -419,200 | 2016-02-24 | |
| 110 | 1508 | China Reinsurance (Group) Corporation:H | 59,286,000 | -310,000 | 0.89 | -0.00 | -607,600 | 2016-02-24 | |
| 111 | 0547 | Digital Domain Holdings Limited:O | 1,783,501,324 | -1,280,000 | 16.67 | -0.01 | -633,600 | 2016-02-24 | |
| 112 | 0680 | Nan Hai Corporation Limited:O | 31,173,566 | -3,000,000 | 0.05 | -0.00 | -645,000 | 2016-02-24 | |
| 113 | 3836 | China Harmony Auto Holding Limited:O | 1,351,500 | -535,000 | 0.09 | -0.03 | -2,375,400 | 2016-02-24 |
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