ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2016-05-30 to 2016-05-31
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 256,922 | 4,800 | 0.02 | 0.00 | 892,800 | 2016-05-31 | |
| 2 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 438,000 | 52,000 | 0.07 | 0.01 | 615,680 | 2016-05-31 | |
| 3 | 0588 | Beijing North Star Company Limited:H | 3,076,000 | 200,000 | 0.44 | 0.03 | 452,000 | 2016-05-31 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 370,000 | 78,000 | 0.00 | 0.00 | 372,060 | 2016-05-31 | |
| 5 | 6823 | HKT Limited (KY):O | 379,041 | 30,000 | 0.01 | 0.00 | 337,800 | 2016-05-31 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 315,000 | 20,000 | 0.02 | 0.00 | 296,800 | 2016-05-31 | |
| 7 | 0799 | IGG Inc:O | 368,000 | 40,000 | 0.03 | 0.00 | 148,000 | 2016-05-31 | |
| 8 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 194,000 | 18,000 | 0.02 | 0.00 | 115,200 | 2016-05-31 | |
| 9 | 8311 | Perfect Optronics Limited:O | 180,000 | 100,000 | 0.01 | 0.01 | 113,000 | 2016-05-31 | |
| 10 | 0267 | CITIC Limited (HK):O | 9,272,000 | 10,000 | 0.03 | 0.00 | 112,800 | 2016-05-31 | |
| 11 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,500 | 1,500 | 0.00 | 0.00 | 105,150 | 2016-05-31 | |
| 12 | 8158 | China Regenerative Medicine International Limited:O | 5,495,000 | 300,000 | 0.03 | 0.00 | 94,500 | 2016-05-31 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,963,770 | 10,000 | 0.01 | 0.00 | 83,900 | 2016-05-31 | |
| 14 | 0161 | AVIC International Holdings Limited:H | 224,000 | 20,000 | 0.07 | 0.01 | 77,200 | 2016-05-31 | |
| 15 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 72,480 | 2016-05-31 | |
| 16 | 0474 | Aceso Life Science Group Limited:O | 388,821 | 138,000 | 0.01 | 0.00 | 71,760 | 2016-05-31 | |
| 17 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 14,000 | 10,000 | 0.00 | 0.00 | 70,600 | 2016-05-31 | |
| 18 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 69,700 | 2016-05-31 | |
| 19 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 16,030,000 | 30,000 | 0.29 | 0.00 | 68,700 | 2016-05-31 | |
| 20 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 335,000 | 26,000 | 0.05 | 0.00 | 68,640 | 2016-05-31 | |
| 21 | 2727 | Shanghai Electric Group Company Limited:H | 4,788,000 | 20,000 | 0.16 | 0.00 | 66,800 | 2016-05-31 | |
| 22 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 244,000 | 32,000 | 0.01 | 0.00 | 66,560 | 2016-05-31 | |
| 23 | 1999 | Man Wah Holdings Limited:O | 13,600 | 6,000 | 0.00 | 0.00 | 65,280 | 2016-05-31 | |
| 24 | 1363 | CT Environmental Group Limited:O | 130,000 | 30,000 | 0.00 | 0.00 | 63,000 | 2016-05-31 | |
| 25 | 0393 | Glorious Sun Enterprises Limited:O | 61,719 | 61,719 | 0.00 | 0.00 | 62,336 | 2016-05-31 | |
| 26 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 98,000 | 18,000 | 0.00 | 0.00 | 59,220 | 2016-05-31 | |
| 27 | 1072 | Dongfang Electric Corporation Limited:H | 164,200 | 10,000 | 0.05 | 0.00 | 58,900 | 2016-05-31 | |
| 28 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 394,000 | 18,000 | 0.02 | 0.00 | 53,820 | 2016-05-31 | |
| 29 | 0613 | Planetree International Development Limited:O | 23,776,000 | 394,000 | 0.26 | 0.00 | 51,614 | 2016-05-31 | |
| 30 | 1813 | KWG Group Holdings Limited:O | 98,629 | 10,000 | 0.00 | 0.00 | 48,800 | 2016-05-31 | |
| 31 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 128,000 | 10,000 | 0.01 | 0.00 | 48,700 | 2016-05-31 | |
| 32 | 0009 | KEYNE LTD:O | 372,400 | 102,000 | 0.02 | 0.00 | 47,940 | 2016-05-31 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 259,500 | 2,000 | 0.00 | 0.00 | 47,800 | 2016-05-31 | |
| 34 | 0760 | Talent Property Group Limited:O | 1,519,640 | 360,000 | 0.04 | 0.01 | 47,520 | 2016-05-31 | |
| 35 | 1816 | CGN Power Co., Ltd.:H | 41,792,000 | 20,000 | 0.37 | 0.00 | 47,200 | 2016-05-31 | |
| 36 | 2326 | New Provenance Everlasting Holdings Limited:O | 8,992,500 | 100,000 | 0.04 | 0.00 | 46,000 | 2016-05-31 | |
| 37 | 0990 | Deep Source Holdings Limited:O | 652,800 | 200,000 | 0.01 | 0.00 | 45,600 | 2016-05-31 | |
| 38 | 1539 | Unity Group Holdings International Limited:O | 194,000 | 20,000 | 0.04 | 0.00 | 42,000 | 2016-05-31 | |
| 39 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 80,000 | 20,000 | 0.04 | 0.01 | 41,800 | 2016-05-31 | |
| 40 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 40,000 | 3,000 | 0.01 | 0.00 | 35,700 | 2016-05-31 | |
| 41 | 0195 | Greentech Technology International Limited:O | 21,950,000 | 200,000 | 0.43 | 0.00 | 35,600 | 2016-05-31 | |
| 42 | 0207 | Joy City Property Limited:O | 246,000 | 26,000 | 0.00 | 0.00 | 27,560 | 2016-05-31 | |
| 43 | 1661 | China Frontier Technology Group:O | 125,000 | 10,000 | 0.01 | 0.00 | 26,700 | 2016-05-31 | |
| 44 | 1986 | Tsaker New Energy Tech Co., Limited:O | 37,000 | 7,000 | 0.01 | 0.00 | 26,600 | 2016-05-31 | |
| 45 | 0150 | Hypebeast Limited:O | 1,020,000 | 120,000 | 0.05 | 0.01 | 21,480 | 2016-05-31 | |
| 46 | 3396 | Legend Holdings Corporation:H | 4,000 | 1,000 | 0.00 | 0.00 | 18,680 | 2016-05-31 | |
| 47 | 0117 | Tianli Holdings Group Limited:O | 1,500,000 | 6,000 | 0.30 | 0.00 | 18,000 | 2016-05-31 | |
| 48 | 2228 | CECEP COSTIN New Materials Group Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 17,700 | 2016-05-31 | |
| 49 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 1,168,000 | 12,000 | 0.21 | 0.00 | 15,720 | 2016-05-31 | |
| 50 | 1766 | CRRC Corporation Limited:H | 1,649,000 | 2,000 | 0.04 | 0.00 | 14,780 | 2016-05-31 | |
| 51 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 320,000 | 6,000 | 0.01 | 0.00 | 14,640 | 2016-05-31 | |
| 52 | 0985 | CST Holding (HK) Limited (KY):O | 235,942,493 | 120,000 | 0.61 | 0.00 | 14,040 | 2016-05-31 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 615,000 | 2,000 | 0.01 | 0.00 | 11,940 | 2016-05-31 | |
| 54 | 8319 | Expert Systems Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 11,500 | 2016-05-31 | |
| 55 | 0758 | Macrolink Capital Holdings Limited:O | 212,000 | 20,000 | 0.02 | 0.00 | 7,600 | 2016-05-31 | |
| 56 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 4,602,280 | 60,000 | 0.03 | 0.00 | 7,140 | 2016-05-31 | |
| 57 | 0712 | Comtec Solar Systems Group Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 5,600 | 2016-05-31 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 839,099 | 1,000 | 0.00 | 0.00 | 4,810 | 2016-05-31 | |
| 59 | 8081 | Hang Tai Yue Group Holdings Limited:O | 316,320 | -20,000 | 0.01 | -0.00 | -2,680 | 2016-05-31 | |
| 60 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 49,000 | -1,000 | 0.01 | -0.00 | -7,510 | 2016-05-31 | |
| 61 | 0282 | NEXT DIGITAL LIMITED:O | 168,000 | -20,000 | 0.01 | -0.00 | -8,400 | 2016-05-31 | |
| 62 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 43,550 | -20,000 | 0.02 | -0.01 | -27,600 | 2016-05-31 | |
| 63 | 3889 | Global Corn Group Limited:O | 14,000 | -100,000 | 0.00 | -0.01 | -29,000 | 2016-05-31 | |
| 64 | 1236 | National Agricultural Holdings Limited:O | 18,000 | -20,000 | 0.00 | -0.00 | -30,800 | 2016-05-31 | |
| 65 | 1685 | Boer Power Holdings Limited:O | 221,000 | -10,000 | 0.03 | -0.00 | -33,700 | 2016-05-31 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 975,694 | -2,000 | 0.01 | -0.00 | -34,760 | 2016-05-31 | |
| 67 | 1788 | Guotai Junan International Holdings Limited:O | 3,420,000 | -15,000 | 0.05 | -0.00 | -37,200 | 2016-05-31 | |
| 68 | 1530 | 3SBio Inc.:O | 389,500 | -5,000 | 0.02 | -0.00 | -37,850 | 2016-05-31 | |
| 69 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,224,010 | -4,000 | 0.03 | -0.00 | -39,800 | 2016-05-31 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 525,000 | -10,000 | 0.01 | -0.00 | -41,100 | 2016-05-31 | |
| 71 | 8132 | Century Energy International Holdings Limited:O | 7,640,000 | -500,000 | 0.08 | -0.01 | -46,500 | 2016-05-31 | |
| 72 | 1556 | Chinney Kin Wing Holdings Limited:O | 1,650,071 | -100,000 | 0.11 | -0.01 | -46,500 | 2016-05-31 | |
| 73 | 0598 | SINOTRANS LIMITED:H | 141,000 | -16,000 | 0.01 | -0.00 | -53,600 | 2016-05-31 | |
| 74 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -8,500 | 0.00 | -0.00 | -54,910 | 2016-05-31 | |
| 75 | 0327 | PAX Global Technology Limited:O | 107,000 | -9,000 | 0.01 | -0.00 | -58,950 | 2016-05-31 | |
| 76 | 8173 | Hephaestus Holdings Limited:O | 4,964,875 | -1,480,000 | 0.17 | -0.05 | -60,680 | 2016-05-31 | |
| 77 | 0235 | CSC Holdings Limited (HK):O | 125,861,935 | -300,000 | 0.74 | -0.00 | -62,100 | 2016-05-31 | |
| 78 | 1182 | Success Dragon International Holdings Limited:O | 427,500 | -100,000 | 0.03 | -0.01 | -71,000 | 2016-05-31 | |
| 79 | 0753 | Air China Limited:H | 3,640,000 | -14,000 | 0.08 | -0.00 | -71,960 | 2016-05-31 | |
| 80 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 5,764,000 | -20,000 | 0.54 | -0.00 | -72,000 | 2016-05-31 | |
| 81 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 43,000 | -20,000 | 0.00 | -0.00 | -76,000 | 2016-05-31 | |
| 82 | 0144 | China Merchants Port Holdings Company Limited:O | 180,000 | -4,000 | 0.01 | -0.00 | -88,800 | 2016-05-31 | |
| 83 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 135,210 | -4,000 | 0.00 | -0.00 | -93,400 | 2016-05-31 | |
| 84 | 0033 | International Genius Company:O | 44,410,000 | -400,000 | 0.47 | -0.00 | -94,800 | 2016-05-31 | |
| 85 | 0112 | Lerthai Group Limited:O | 7,630,908 | -20,000 | 2.25 | -0.01 | -95,800 | 2016-05-31 | |
| 86 | 3800 | GCL Technology Holdings Limited (KY):O | 2,566,000 | -100,000 | 0.01 | -0.00 | -111,000 | 2016-05-31 | |
| 87 | 0476 | Ev Dynamics (Holdings) Limited:O | 20,093,900 | -400,000 | 0.54 | -0.01 | -112,000 | 2016-05-31 | |
| 88 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 231,500 | -20,000 | 0.01 | -0.00 | -119,600 | 2016-05-31 | |
| 89 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -125,000 | 2016-05-31 | |
| 90 | 0001 | CK Hutchison Holdings Limited:O | 266,654 | -1,500 | 0.01 | -0.00 | -135,300 | 2016-05-31 | |
| 91 | 0164 | China Baoli Technologies Holdings Limited:O | 750,000 | -450,000 | 0.00 | -0.00 | -139,500 | 2016-05-31 | |
| 92 | 0102 | Summit Ascent Holdings Limited:O | 134,000 | -100,000 | 0.01 | -0.01 | -169,000 | 2016-05-31 | |
| 93 | 1224 | C C Land Holdings Limited:O | 312,000 | -82,000 | 0.01 | -0.00 | -170,560 | 2016-05-31 | |
| 94 | 1299 | AIA Group Limited:O | 124,800 | -5,000 | 0.00 | -0.00 | -227,250 | 2016-05-31 | |
| 95 | 0680 | Nan Hai Corporation Limited:O | 37,923,566 | -1,100,000 | 0.06 | -0.00 | -236,500 | 2016-05-31 | |
| 96 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 271,447 | -20,000 | 0.01 | -0.00 | -283,600 | 2016-05-31 | |
| 97 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 70,434,000 | -500,000 | 1.21 | -0.01 | -315,000 | 2016-05-31 | |
| 98 | 1616 | A Metaverse Company:O | 764,000 | -138,000 | 0.08 | -0.01 | -343,620 | 2016-05-31 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 1,235,721 | -8,000 | 0.01 | -0.00 | -409,600 | 2016-05-31 | |
| 100 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 61,572,069 | -2,298,000 | 1.49 | -0.06 | -815,790 | 2016-05-31 | |
| 101 | 1211 | BYD COMPANY LIMITED:H | 182,000 | -21,000 | 0.02 | -0.00 | -943,950 | 2016-05-31 | |
| 102 | 0700 | TENCENT HOLDINGS LIMITED:O | 181,100 | -19,900 | 0.00 | -0.00 | -3,448,670 | 2016-05-31 | |
| 103 | 3988 | BANK OF CHINA LIMITED:H | 75,666,101 | -2,020,000 | 0.09 | -0.00 | -6,383,200 | 2016-05-31 | |
| 104 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 30,689,696 | -1,852,000 | 0.01 | -0.00 | -9,278,520 | 2016-05-31 |
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