ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2015-03-23 to 2015-03-24
"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 | 0691 | China Shanshui Cement Group Limited:O | 10,345,000 | 5,128,178 | 0.31 | 0.15 | 31,281,886 | 2015-03-24 | |
| 2 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 40,438,069 | 20,100,000 | 0.98 | 0.49 | 10,251,000 | 2015-03-24 | |
| 3 | 6881 | China Galaxy Securities Co., Ltd.:H | 364,000 | 184,000 | 0.02 | 0.01 | 1,595,280 | 2015-03-24 | |
| 4 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 526,000 | 50,000 | 0.09 | 0.01 | 962,000 | 2015-03-24 | |
| 5 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,145,000 | 1,145,000 | 0.03 | 0.03 | 755,700 | 2015-03-24 | |
| 6 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,904,140 | 260,000 | 0.01 | 0.00 | 743,600 | * | 2015-03-24 |
| 7 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 385,026 | 120,000 | 0.05 | 0.02 | 715,200 | 2015-03-24 | |
| 8 | 0727 | Crown International Corporation Limited:O | 11,020,000 | 500,000 | 0.42 | 0.02 | 545,000 | 2015-03-24 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 118,000 | 50,000 | 0.00 | 0.00 | 463,000 | 2015-03-24 | |
| 10 | 8088 | 8088 Investment Holdings Limited:O | 35,803,600 | 1,208,000 | 1.13 | 0.04 | 459,040 | 2015-03-24 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 103,210 | 16,000 | 0.00 | 0.00 | 376,800 | 2015-03-24 | |
| 12 | 0397 | Minerva Group Holding Limited:O | 2,628,122 | 1,160,000 | 0.06 | 0.03 | 342,200 | 2015-03-24 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 2,014,000 | 150,000 | 0.01 | 0.00 | 313,500 | 2015-03-24 | |
| 14 | 3313 | ArtGo Holdings Limited:O | 340,000 | 230,000 | 0.03 | 0.02 | 303,600 | 2015-03-24 | |
| 15 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,000,000 | 200,000 | 0.01 | 0.00 | 266,000 | 2015-03-24 | |
| 16 | 1816 | CGN Power Co., Ltd.:H | 21,157,000 | 83,000 | 0.19 | 0.00 | 262,280 | 2015-03-24 | |
| 17 | 2338 | WEICHAI POWER CO., LTD.:H | 11,600 | 8,000 | 0.00 | 0.00 | 225,600 | 2015-03-24 | |
| 18 | 3382 | Tianjin Port Development Holdings Limited:O | 15,993,894 | 130,000 | 0.26 | 0.00 | 202,800 | 2015-03-24 | |
| 19 | 8083 | Youzan Technology Limited:O | 12,124,000 | 300,000 | 0.22 | 0.01 | 186,000 | 2015-03-24 | |
| 20 | 0941 | China Mobile Limited (HK):O | 129,500 | 1,500 | 0.00 | 0.00 | 152,100 | 2015-03-24 | |
| 21 | 0083 | SINO LAND COMPANY LIMITED:O | 316,930 | 10,000 | 0.01 | 0.00 | 122,600 | 2015-03-24 | |
| 22 | 1972 | SWIRE PROPERTIES LIMITED:O | 133,100 | 5,000 | 0.00 | 0.00 | 121,500 | 2015-03-24 | |
| 23 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 115,680 | 2015-03-24 | |
| 24 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 7,046,000 | 20,000 | 0.66 | 0.00 | 112,400 | 2015-03-24 | |
| 25 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 187,912 | 10,000 | 0.01 | 0.00 | 111,200 | 2015-03-24 | |
| 26 | 1980 | Tian Ge Interactive Holdings Limited:O | 83,000 | 30,000 | 0.01 | 0.00 | 96,600 | 2015-03-24 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 92,000 | 30,000 | 0.00 | 0.00 | 95,700 | 2015-03-24 | |
| 28 | 0885 | Rentian Technology Holdings Limited:O | 5,021,110 | 40,000 | 0.69 | 0.01 | 94,400 | 2015-03-24 | |
| 29 | 2727 | Shanghai Electric Group Company Limited:H | 7,224,000 | 20,000 | 0.24 | 0.00 | 89,800 | 2015-03-24 | |
| 30 | 0494 | LI & FUNG LIMITED:O | 376,000 | 12,000 | 0.00 | 0.00 | 89,040 | 2015-03-24 | |
| 31 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 472,000 | 300,000 | 0.01 | 0.01 | 88,500 | 2015-03-24 | |
| 32 | 0763 | ZTE CORPORATION:H | 352,600 | 5,000 | 0.06 | 0.00 | 86,100 | 2015-03-24 | |
| 33 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 122,000 | 6,000 | 0.00 | 0.00 | 85,320 | 2015-03-24 | |
| 34 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 124,981,000 | 20,000 | 1.43 | 0.00 | 79,600 | 2015-03-24 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,673,000 | 20,000 | 0.02 | 0.00 | 76,000 | 2015-03-24 | |
| 36 | 0119 | Poly Property Group Co., Limited:O | 346,000 | 20,000 | 0.01 | 0.00 | 73,800 | 2015-03-24 | |
| 37 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 86,200 | 20,000 | 0.00 | 0.00 | 72,600 | 2015-03-24 | |
| 38 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 202,000 | 20,000 | 0.01 | 0.00 | 72,400 | 2015-03-24 | |
| 39 | 6136 | Kangda International Environmental Company Limited:O | 248,000 | 20,000 | 0.01 | 0.00 | 65,600 | 2015-03-24 | |
| 40 | 0613 | Planetree International Development Limited:O | 44,682,000 | 600,000 | 0.48 | 0.01 | 61,200 | 2015-03-24 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 1,090,369 | 20,000 | 0.01 | 0.00 | 59,400 | 2015-03-24 | |
| 42 | 0436 | New Universe Environmental Group Limited:O | 292,600 | 180,000 | 0.01 | 0.01 | 56,700 | 2015-03-24 | |
| 43 | 0402 | Peace Map Holding Limited:O | 2,098,000 | 220,000 | 0.03 | 0.00 | 56,100 | 2015-03-24 | |
| 44 | 0978 | China Merchants Land Limited:O | 14,200,000 | 50,000 | 0.29 | 0.00 | 50,500 | 2015-03-24 | |
| 45 | 0827 | Ko Yo Chemical (Group) Limited:O | 47,000 | 32,000 | 0.00 | 0.00 | 48,960 | 2015-03-24 | |
| 46 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,383,770 | 4,000 | 0.01 | 0.00 | 46,480 | 2015-03-24 | |
| 47 | 1195 | Kingwell Group Limited:O | 4,661,165 | 100,000 | 0.18 | 0.00 | 46,000 | 2015-03-24 | |
| 48 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,026,993 | 10,000 | 0.02 | 0.00 | 42,900 | 2015-03-24 | |
| 49 | 3315 | Goldpac Group Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 42,100 | 2015-03-24 | |
| 50 | 2038 | FIH Mobile Limited:O | 1,501,000 | 10,000 | 0.02 | 0.00 | 40,700 | 2015-03-24 | |
| 51 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,232,500 | 17,000 | 0.03 | 0.00 | 39,610 | 2015-03-24 | |
| 52 | 0623 | SinoMedia Holding Limited:O | 89,000 | 10,000 | 0.02 | 0.00 | 39,400 | 2015-03-24 | |
| 53 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 103,000 | 50,000 | 0.01 | 0.01 | 37,500 | 2015-03-24 | |
| 54 | 0112 | Lerthai Group Limited:O | 864,908 | 14,000 | 0.26 | 0.00 | 37,240 | 2015-03-24 | |
| 55 | 0122 | CROCODILE GARMENTS LIMITED:O | 908,000 | 30,000 | 0.10 | 0.00 | 34,800 | 2015-03-24 | |
| 56 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 171,691 | 10,000 | 0.01 | 0.00 | 33,900 | 2015-03-24 | |
| 57 | 0327 | PAX Global Technology Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 33,280 | 2015-03-24 | |
| 58 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 190,000 | 10,000 | 0.01 | 0.00 | 28,300 | 2015-03-24 | |
| 59 | 0932 | Shunten International (Holdings) Limited:O | 340,000 | 12,000 | 0.07 | 0.00 | 27,840 | 2015-03-24 | |
| 60 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 433,000 | 20,000 | 0.06 | 0.00 | 27,600 | 2015-03-24 | |
| 61 | 1788 | Guotai Junan International Holdings Limited:O | 595,000 | 4,000 | 0.03 | 0.00 | 26,720 | 2015-03-24 | |
| 62 | 1068 | China Yurun Food Group Limited:O | 532,000 | 10,000 | 0.03 | 0.00 | 25,100 | 2015-03-24 | |
| 63 | 0474 | Aceso Life Science Group Limited:O | 238,929 | 60,000 | 0.01 | 0.00 | 24,300 | 2015-03-24 | |
| 64 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 8,430,000 | 20,000 | 0.53 | 0.00 | 23,400 | 2015-03-24 | |
| 65 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,230,500 | 10,000 | 0.04 | 0.00 | 23,200 | 2015-03-24 | |
| 66 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 110,000 | 10,000 | 0.05 | 0.00 | 22,800 | 2015-03-24 | |
| 67 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 158,000 | 12,000 | 0.02 | 0.00 | 22,680 | 2015-03-24 | |
| 68 | 8019 | Hao Wen Holdings Limited:O | 1,320,000 | 200,000 | 0.03 | 0.00 | 18,600 | 2015-03-24 | |
| 69 | 0582 | Shin Hwa World Limited:O | 745,000 | 125,000 | 0.00 | 0.00 | 18,000 | 2015-03-24 | |
| 70 | 0958 | Huaneng Renewables Corporation Limited:H | 18,000 | 6,000 | 0.00 | 0.00 | 16,740 | 2015-03-24 | |
| 71 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 189,712 | 2,000 | 0.01 | 0.00 | 14,780 | 2015-03-24 | |
| 72 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.01 | 0.00 | 5,600 | 2015-03-24 | |
| 73 | 1269 | China First Capital Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,120 | 2015-03-24 | |
| 74 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 180,038 | -2,000 | 0.01 | -0.00 | -7,300 | 2015-03-24 | |
| 75 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 215,650 | -5,000 | 0.01 | -0.00 | -11,850 | 2015-03-24 | |
| 76 | 0167 | IDT INTERNATIONAL LIMITED:O | 274,400 | -20,000 | 0.01 | -0.00 | -12,400 | 2015-03-24 | |
| 77 | 2112 | Grace Life-tech Holdings Limited:O | 43,806,000 | -10,000 | 2.92 | -0.00 | -13,000 | 2015-03-24 | |
| 78 | 0815 | China Silver Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -15,600 | 2015-03-24 | |
| 79 | 0235 | CSC Holdings Limited (HK):O | 2,546,000 | -150,000 | 0.04 | -0.00 | -17,850 | 2015-03-24 | |
| 80 | 1122 | QINGLING MOTORS CO. LTD:H | 120,000 | -8,000 | 0.01 | -0.00 | -22,320 | 2015-03-24 | |
| 81 | 0712 | Comtec Solar Systems Group Limited:O | 216,000 | -20,000 | 0.02 | -0.00 | -23,000 | 2015-03-24 | |
| 82 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 118,000 | -25,000 | 0.01 | -0.00 | -26,750 | 2015-03-24 | |
| 83 | 2662 | MH Development Limited:O | 390,000 | -40,000 | 0.04 | -0.00 | -29,600 | 2015-03-24 | |
| 84 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,764,000 | -24,000 | 0.11 | -0.00 | -30,000 | 2015-03-24 | |
| 85 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 176,042,000 | -50,000 | 0.49 | -0.00 | -34,500 | 2015-03-24 | |
| 86 | 1883 | CITIC Telecom International Holdings Limited:O | 445,529 | -13,750 | 0.01 | -0.00 | -35,888 | 2015-03-24 | |
| 87 | 0066 | MTR CORPORATION LIMITED:O | 229,085 | -1,000 | 0.00 | -0.00 | -36,200 | 2015-03-24 | |
| 88 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 537,414 | -2,000 | 0.01 | -0.00 | -36,640 | 2015-03-24 | |
| 89 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,043,060 | -5,000 | 0.01 | -0.00 | -43,550 | 2015-03-24 | |
| 90 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 710,000 | -20,000 | 0.02 | -0.00 | -44,200 | 2015-03-24 | |
| 91 | 8268 | Smart City Development Holdings Limited (KY):O | 5,000 | -48,000 | 0.00 | -0.01 | -48,960 | 2015-03-24 | |
| 92 | 0665 | Haitong International Securities Group Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -49,400 | 2015-03-24 | |
| 93 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 180,000 | -10,000 | 0.04 | -0.00 | -52,100 | 2015-03-24 | |
| 94 | 1165 | Shunfeng International Clean Energy Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -59,600 | 2015-03-24 | |
| 95 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,367,400 | -10,000 | 0.01 | -0.00 | -60,300 | 2015-03-24 | |
| 96 | 0288 | WH Group Limited (KY):O | 87,500 | -15,000 | 0.00 | -0.00 | -61,050 | 2015-03-24 | |
| 97 | 3378 | Xiamen International Port Co., Ltd:H | 190,000 | -30,000 | 0.02 | -0.00 | -62,700 | 2015-03-24 | |
| 98 | 1083 | Towngas Smart Energy Company Limited:O | 94,000 | -10,000 | 0.00 | -0.00 | -68,800 | 2015-03-24 | |
| 99 | 0626 | Public Financial Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -75,000 | 2015-03-24 | |
| 100 | 1211 | BYD COMPANY LIMITED:H | 3,743,000 | -2,000 | 0.41 | -0.00 | -75,300 | 2015-03-24 | |
| 101 | 0745 | China National Culture Group Limited:O | 1,110,000 | -580,000 | 0.01 | -0.01 | -82,940 | 2015-03-24 | |
| 102 | 1766 | CRRC Corporation Limited:H | 360,000 | -9,000 | 0.02 | -0.00 | -87,480 | 2015-03-24 | |
| 103 | 0559 | DeTai New Energy Group Limited:O | 2,100,200 | -300,000 | 0.06 | -0.01 | -94,500 | 2015-03-24 | |
| 104 | 0205 | SEEC MEDIA GROUP LIMITED:O | 2,054,000 | -200,000 | 0.12 | -0.01 | -99,000 | 2015-03-24 | |
| 105 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 859,694 | -3,000 | 0.01 | -0.00 | -99,450 | 2015-03-24 | |
| 106 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -100,400 | 2015-03-24 | |
| 107 | 3888 | Kingsoft Corporation Limited:O | 414,000 | -5,000 | 0.04 | -0.00 | -103,000 | 2015-03-24 | |
| 108 | 6199 | China CNR Corporation Limited:H | 31,500 | -10,000 | 0.00 | -0.00 | -105,000 | 2015-03-24 | |
| 109 | 1336 | New China Life Insurance Company Ltd.:H | 4,000 | -2,400 | 0.00 | -0.00 | -105,480 | 2015-03-24 | |
| 110 | 0171 | Silver Grant International Holdings Group Limited:O | 2,860,000 | -100,000 | 0.12 | -0.00 | -111,000 | 2015-03-24 | |
| 111 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 355,000 | -5,000 | 0.03 | -0.00 | -117,250 | 2015-03-24 | |
| 112 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 635,000 | -30,000 | 0.01 | -0.00 | -117,600 | 2015-03-24 | |
| 113 | 0267 | CITIC Limited (HK):O | 9,298,000 | -10,000 | 0.04 | -0.00 | -132,200 | 2015-03-24 | |
| 114 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 22,500 | -10,000 | 0.01 | -0.00 | -133,400 | 2015-03-24 | |
| 115 | 0491 | Emperor Culture Group Limited:O | 1,593,619 | -200,000 | 0.09 | -0.01 | -140,000 | 2015-03-24 | |
| 116 | 3988 | BANK OF CHINA LIMITED:H | 6,205,982 | -35,000 | 0.01 | -0.00 | -154,350 | 2015-03-24 | |
| 117 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 139,000 | -5,000 | 0.00 | -0.00 | -177,250 | 2015-03-24 | |
| 118 | 1618 | Metallurgical Corporation of China Ltd.:H | 798,000 | -80,000 | 0.03 | -0.00 | -194,400 | 2015-03-24 | |
| 119 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 550,000 | -200,000 | 0.01 | -0.00 | -242,000 | 2015-03-24 | |
| 120 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 410,000 | -50,000 | 0.01 | -0.00 | -244,000 | 2015-03-24 | |
| 121 | 0371 | Beijing Enterprises Water Group Limited:O | 17,500 | -50,000 | 0.00 | -0.00 | -244,500 | 2015-03-24 | |
| 122 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 617,000 | -40,000 | 0.01 | -0.00 | -278,800 | 2015-03-24 | |
| 123 | 0700 | TENCENT HOLDINGS LIMITED:O | 93,700 | -2,200 | 0.00 | -0.00 | -314,600 | 2015-03-24 | |
| 124 | 0241 | Alibaba Health Information Technology Limited:O | 898,000 | -50,000 | 0.01 | -0.00 | -339,000 | * | 2015-03-24 |
| 125 | 1963 | Bank of Chongqing Co., Ltd.:H | 2,533,500 | -56,000 | 0.22 | -0.00 | -346,640 | 2015-03-24 | |
| 126 | 0660 | Wai Chun Bio-Technology Limited:O | 1,572,726,191 | -4,180,000 | 9.86 | -0.03 | -409,640 | 2015-03-24 | |
| 127 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 134,000 | -174,000 | 0.00 | -0.00 | -445,440 | 2015-03-24 | |
| 128 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 80,500 | -5,000 | 0.00 | -0.00 | -455,250 | 2015-03-24 | |
| 129 | 1450 | Be Friends Holding Limited:O | 1,930,000 | -350,000 | 0.19 | -0.04 | -511,000 | 2015-03-24 | |
| 130 | 0346 | Yanchang Petroleum International Limited:O | 515,305,555 | -2,000,000 | 4.24 | -0.02 | -530,000 | 2015-03-24 | |
| 131 | 0082 | Crazy Sports Group Limited:O | 1,382,000 | -1,000,000 | 0.04 | -0.03 | -610,000 | 2015-03-24 | |
| 132 | 3836 | China Harmony Auto Holding Limited:O | 1,500,000 | -98,000 | 0.11 | -0.01 | -646,800 | 2015-03-24 | |
| 133 | 0566 | Hanergy Thin Film Power Group Limited:O | 16,648,000 | -1,550,000 | 0.04 | -0.00 | -10,261,000 | 2015-03-24 |
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