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

CCASS holding changes from 2015-01-06 to 2015-01-07

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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 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,962,000 3,260,000 0.32 0.06 8,704,200 2015-01-07
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,407,770 186,000 0.01 0.00 1,979,040 2015-01-07
3 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 8,410,000 800,000 0.55 0.05 944,000 2015-01-07
4 0813 Shimao Group Holdings Limited:O 79,000 20,000 0.00 0.00 374,800 2015-01-07
5 0013 Hutchison Whampoa Limited:O 320,600 4,000 0.01 0.00 349,000 2015-01-07
6 0346 Yanchang Petroleum International Limited:O 520,685,555 1,040,000 4.29 0.01 332,800 2015-01-07
7 3777 China Fiber Optic Network System Group Ltd.:O 296,000 170,000 0.02 0.01 329,800 2015-01-07
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 238,866,482 49,000 0.10 0.00 317,520 2015-01-07
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 143,000 7,000 0.00 0.00 291,550 2015-01-07
10 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 88,000 56,000 0.01 0.01 278,320 2015-01-07
11 0196 Honghua Group Limited:O 776,000 242,000 0.02 0.01 256,520 2015-01-07
12 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 250,000 60,000 0.02 0.00 237,600 2015-01-07
13 0914 Anhui Conch Cement Company Limited:H 47,500 8,000 0.00 0.00 227,600 2015-01-07
14 2727 Shanghai Electric Group Company Limited:H 678,000 50,000 0.02 0.00 223,000 2015-01-07
15 3323 China National Building Material Company Limited:H 750,000 26,000 0.03 0.00 204,100 2015-01-07
16 0563 Shanghai Industrial Urban Development Group Limited:O 1,212,250 150,000 0.03 0.00 201,000 2015-01-07
17 0402 Peace Map Holding Limited:O 2,150,000 600,000 0.03 0.01 174,000 2015-01-07
18 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 32,000 18,000 0.02 0.01 173,880 2015-01-07
19 0885 Rentian Technology Holdings Limited:O 4,731,110 130,000 0.65 0.02 163,800 2015-01-07
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 348,000 20,000 0.00 0.00 151,200 2015-01-07
21 0267 CITIC Limited (HK):O 9,383,000 10,000 0.04 0.00 135,400 2015-01-07
22 0806 Value Partners Group Limited:O 499,000 20,000 0.03 0.00 130,600 2015-01-07
23 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,462,000 20,000 0.61 0.00 117,400 2015-01-07
24 1766 CRRC Corporation Limited:H 227,000 11,000 0.01 0.00 113,080 2015-01-07
25 1124 COASTAL GREENLAND LIMITED:O 1,253,439 440,000 0.03 0.01 109,560 2015-01-07
26 0123 Yuexiu Property Company Limited:O 1,285,554 66,099 0.01 0.00 107,741 2015-01-07
27 1313 China Resources Building Materials Technology Holdings Limited:O 966,993 20,000 0.01 0.00 103,200 2015-01-07
28 8079 Wisdomcome Group Holdings Limited:O 2,222,745 1,470,000 0.35 0.23 92,610 2015-01-07
29 0941 China Mobile Limited (HK):O 155,000 1,000 0.00 0.00 91,750 2015-01-07
30 2345 Shanghai Prime Machinery Company Limited:H 268,000 70,000 0.04 0.01 91,700 2015-01-07
31 0005 HSBC HOLDINGS PLC:O 1,007,886 1,200 0.01 0.00 85,200 2015-01-07
32 2088 Xiwang Property Holdings Company Limited:O 289,501 200,000 0.02 0.02 81,000 2015-01-07
33 1205 CITIC RESOURCES HOLDINGS LIMITED:O 863,350 70,000 0.01 0.00 72,800 2015-01-07
34 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 14,000 14,000 0.00 0.00 69,020 2015-01-07
35 0582 Shin Hwa World Limited:O 700,000 200,000 0.00 0.00 69,000 2015-01-07
36 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 26,000 1,500 0.00 0.00 66,975 2015-01-07
37 6818 China Everbright Bank Company Limited:H 15,000 15,000 0.00 0.00 64,500 2015-01-07
38 1211 BYD COMPANY LIMITED:H 2,376,000 2,000 0.26 0.00 58,400 2015-01-07
39 0410 SOHO CHINA LIMITED:O 187,500 10,000 0.00 0.00 57,700 2015-01-07
40 0613 Planetree International Development Limited:O 43,726,000 500,000 0.47 0.01 54,000 2015-01-07
41 1375 Central China Securities Co., Ltd.:H 20,000 7,000 0.00 0.00 53,900 2015-01-07
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,175,000 20,000 0.01 0.00 53,200 2015-01-07
43 3383 Agile Group Holdings Limited (KY):O 49,713 10,000 0.00 0.00 50,100 2015-01-07
44 0019 SWIRE PACIFIC LIMITED:A 20,500 500 0.00 0.00 49,525 2015-01-07
45 0656 FOSUN INTERNATIONAL LIMITED:O 240,500 4,500 0.00 0.00 48,330 2015-01-07
46 0354 CHINASOFT INTERNATIONAL LIMITED:O 210,000 20,000 0.01 0.00 47,600 2015-01-07
47 2889 Nickel Resources International Holdings Company Limited:O 684,000 200,000 0.03 0.01 46,600 2015-01-07
48 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,129,364 5,000 0.01 0.00 44,950 2015-01-07
49 0988 Silk Road Logistics Holdings Limited:O 11,899,288 60,000 0.42 0.00 41,400 2015-01-07
50 1336 New China Life Insurance Company Ltd.:H 3,500 1,000 0.00 0.00 40,150 2015-01-07
51 1101 China Huarong Energy Company Limited:O 768,000 40,000 0.01 0.00 38,000 2015-01-07
52 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 66,000 6,000 0.03 0.00 37,800 2015-01-07
53 3968 CHINA MERCHANTS BANK CO., LTD.:H 527,914 2,000 0.01 0.00 36,760 2015-01-07
54 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 100,000 10,000 0.04 0.00 36,400 2015-01-07
55 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 100,000 6,000 0.00 0.00 35,460 2015-01-07
56 0546 Fufeng Group Limited:O 45,000 10,000 0.00 0.00 34,600 2015-01-07
57 1070 TCL Electronics Holdings Limited:O 269,404 10,000 0.02 0.00 34,300 2015-01-07
58 2868 Beijing Capital Land Co., Ltd.:H 32,000 10,000 0.00 0.00 33,800 2015-01-07
59 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 146,000 18,000 0.02 0.00 31,500 2015-01-07
60 1029 IRC LIMITED:O 148,000 58,000 0.00 0.00 29,580 2015-01-07
61 3983 China BlueChemical Ltd.:H 622,000 10,000 0.04 0.00 28,900 2015-01-07
62 1060 Alibaba Pictures Group Limited:O 2,524,140 20,000 0.01 0.00 27,400 2015-01-07
63 0288 WH Group Limited (KY):O 149,000 6,000 0.00 0.00 26,640 2015-01-07
64 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 114,000 2,000 0.00 0.00 25,560 2015-01-07
65 2357 AviChina Industry & Technology Company Limited:H 412,000 4,000 0.02 0.00 21,280 2015-01-07
66 1628 Yuzhou Group Holdings Company Limited:O 22,640 10,000 0.00 0.00 20,000 2015-01-07
67 0272 SHUI ON LAND LIMITED:O 404,880 10,000 0.01 0.00 19,100 2015-01-07
68 0745 China National Culture Group Limited:O 1,700,000 100,000 0.02 0.00 16,600 2015-01-07
69 2662 MH Development Limited:O 450,000 20,000 0.05 0.00 15,000 2015-01-07
70 2386 SINOPEC Engineering (Group) Co., Ltd.:H 28,000 2,000 0.00 0.00 11,760 2015-01-07
71 0033 International Genius Company:O 486,000 -30,000 0.02 -0.00 -3,540 2015-01-07
72 1988 China Minsheng Banking Corp., Ltd.:H 433,160 -720 0.01 -0.00 -7,258 2015-01-07
73 0559 DeTai New Energy Group Limited:O 1,100,200 -30,000 0.03 -0.00 -9,300 2015-01-07
74 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 100,000 -60,000 0.01 -0.00 -16,800 2015-01-07
75 0612 Ding Yi Feng Holdings Group International Limited:O 36,000 -40,000 0.00 -0.01 -17,600 2015-01-07
76 0471 Silkwave Inc:O 914,000 -80,000 0.02 -0.00 -20,000 2015-01-07
77 0992 LENOVO GROUP LIMITED:O 194,000 -2,000 0.00 -0.00 -20,840 2015-01-07
78 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 140,720 -3,000 0.01 -0.00 -20,970 2015-01-07
79 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 35,000 -6,000 0.00 -0.00 -30,780 2015-01-07
80 2007 Country Garden Holdings Company Limited:O 880,369 -10,000 0.00 -0.00 -32,500 2015-01-07
81 1431 YuanShengTai Dairy Farm Limited:O 893,000 -41,000 0.02 -0.00 -32,800 2015-01-07
82 0857 PETROCHINA COMPANY LIMITED:H 1,915,740 -4,000 0.01 -0.00 -34,280 2015-01-07
83 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 441,000 -22,000 0.06 -0.00 -35,640 2015-01-07
84 2601 China Pacific Insurance (Group) Co., Ltd.:H 45,400 -1,000 0.00 -0.00 -37,300 2015-01-07
85 1928 Sands China Ltd.:O 106,000 -1,200 0.00 -0.00 -44,460 2015-01-07
86 0435 Sunlight Real Estate Investment Trust:Unit 21,000 -14,000 0.00 -0.00 -49,140 2015-01-07
87 1030 SEAZEN GROUP LIMITED:O 0 -60,000 0.00 -0.00 -50,400 2015-01-07
88 2866 COSCO SHIPPING Development Co., Ltd.:H 1,245,500 -20,000 0.03 -0.00 -50,800 2015-01-07
89 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 312,500 -2,000 0.00 -0.00 -51,200 2015-01-07
90 1829 China Machinery Engineering Corporation:H 97,000 -8,000 0.01 -0.00 -51,600 2015-01-07
91 8179 Palinda Group Holdings Limited:O 640,000 -296,000 0.02 -0.01 -51,800 2015-01-07
92 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,732,000 -13,000 0.02 -0.00 -52,130 2015-01-07
93 1111 Chong Hing Bank Limited:O 11,600 -3,000 0.00 -0.00 -52,200 2015-01-07
94 3337 Anton Oilfield Services Group:O 276,000 -30,000 0.01 -0.00 -54,600 2015-01-07
95 1800 China Communications Construction Company Limited:H 1,065,200 -6,000 0.02 -0.00 -57,960 2015-01-07
96 0708 China Evergrande New Energy Vehicle Group Limited:O 50,000 -20,000 0.01 -0.00 -59,200 2015-01-07
97 0572 Future World Holdings Limited:O 102,026 -100,000 0.00 -0.00 -62,000 2015-01-07
98 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,143,400 -10,000 0.01 -0.00 -62,400 2015-01-07
99 0694 Beijing Capital International Airport Company Limited:H 26,000 -10,000 0.00 -0.00 -65,300 2015-01-07
100 0717 Emperor Capital Group Limited:O 232,000 -78,000 0.01 -0.00 -67,860 2015-01-07
101 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 363,800 -62,000 0.04 -0.01 -74,400 2015-01-07
102 0700 TENCENT HOLDINGS LIMITED:O 124,300 -600 0.00 -0.00 -74,640 2015-01-07
103 0916 China Longyuan Power Group Corporation Limited:H 168,000 -10,000 0.01 -0.00 -81,500 2015-01-07
104 1811 CGN New Energy Holdings Co., Ltd.:O 842,000 -40,000 0.02 -0.00 -83,200 2015-01-07
105 0371 Beijing Enterprises Water Group Limited:O 337,500 -20,000 0.00 -0.00 -104,400 2015-01-07
106 0956 China Suntien Green Energy Corporation Limited:H 483,000 -60,000 0.03 -0.00 -107,400 2015-01-07
107 0171 Silver Grant International Holdings Group Limited:O 2,936,000 -94,000 0.13 -0.00 -109,040 2015-01-07
108 0358 Jiangxi Copper Company Limited:H 345,000 -8,000 0.02 -0.00 -111,520 2015-01-07
109 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 209,531 -10,000 0.01 -0.00 -112,800 2015-01-07
110 2722 Chongqing Machinery & Electric Co., Ltd.:H 972,000 -100,000 0.09 -0.01 -127,000 2015-01-07
111 1618 Metallurgical Corporation of China Ltd.:H 786,000 -52,000 0.03 -0.00 -137,800 2015-01-07
112 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 29,000 -3,000 0.00 -0.00 -138,900 2015-01-07
113 1171 Yankuang Energy Group Company Limited:H 1,224,000 -20,000 0.06 -0.00 -140,200 2015-01-07
114 0826 Tiangong International Company Limited:O 160,000 -110,000 0.01 -0.00 -144,100 2015-01-07
115 0799 IGG Inc:O 265,000 -50,000 0.02 -0.00 -153,500 2015-01-07
116 0038 FIRST TRACTOR COMPANY LIMITED:H 140,000 -26,000 0.03 -0.01 -153,920 2015-01-07
117 0812 Southwest Securities International Securities Limited:O 1,206,000 -200,000 0.05 -0.01 -158,000 2015-01-07
118 0066 MTR CORPORATION LIMITED:O 231,926 -5,000 0.00 -0.00 -158,500 2015-01-07
119 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 10,900 -10,000 0.00 -0.00 -171,200 2015-01-07
120 0586 China Conch Venture Holdings Limited:O 15,000 -10,000 0.00 -0.00 -171,800 2015-01-07
121 3993 CMOC Group Limited (CN):H 299,000 -40,000 0.02 -0.00 -198,000 2015-01-07
122 3333 China Evergrande Group:O 941,000 -60,000 0.01 -0.00 -202,200 2015-01-07
123 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,064,000 -50,000 0.03 -0.00 -207,500 2015-01-07
124 3800 GCL Technology Holdings Limited (KY):O 2,104,000 -120,000 0.01 -0.00 -217,200 2015-01-07
125 0119 Poly Property Group Co., Limited:O 351,000 -60,000 0.01 -0.00 -232,200 2015-01-07
126 1326 Transmit Entertainment Limited:O 0 -148,000 0.00 -0.03 -242,720 2015-01-07
127 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 164,422 -1,400 0.01 -0.00 -251,020 2015-01-07
128 6863 China Huishan Dairy Holdings Company Limited:O 960,000 -200,000 0.01 -0.00 -270,000 2015-01-07
129 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 82,500 -3,500 0.00 -0.00 -281,575 2015-01-07
130 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 333,000 -12,000 0.03 -0.00 -283,800 2015-01-07
131 3988 BANK OF CHINA LIMITED:H 6,564,186 -87,200 0.01 -0.00 -388,040 2015-01-07
132 3382 Tianjin Port Development Holdings Limited:O 13,395,894 -240,000 0.22 -0.00 -400,800 2015-01-07
133 0827 Ko Yo Chemical (Group) Limited:O 315,000 -192,000 0.01 -0.01 -405,120 2015-01-07
134 0933 Brightoil Petroleum (Holdings) Limited:O 2,816,000 -230,000 0.03 -0.00 -450,800 2015-01-07
135 2886 Binhai Investment Company Limited:O 2,872,731 -1,168,000 0.03 -0.01 -508,080 2015-01-07
136 0439 KuangChi Science Limited:O 66,642 -200,000 0.00 -0.01 -1,004,000 2015-01-07
137 2039 China International Marine Containers (Group) Co., Ltd.:H 99,600 -61,100 0.01 -0.00 -1,048,476 2015-01-07
138 1816 CGN Power Co., Ltd.:H 26,093,000 -350,000 0.23 -0.00 -1,172,500 2015-01-07
139 0729 FDG Electric Vehicles Limited:O 50,940,075 -5,000,000 0.29 -0.03 -1,975,000 2015-01-07
140 1963 Bank of Chongqing Co., Ltd.:H 3,632,000 -800,000 0.31 -0.07 -5,176,000 2015-01-07
141 1339 People's Insurance Company (Group) of China Limited (The):H 159,559,000 -3,990,000 1.83 -0.05 -15,122,100 2015-01-07

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