ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2016-05-31 to 2016-06-01
"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 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 370,860,000 | 19,870,000 | 2.12 | 0.11 | 3,516,990 | 2016-06-01 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 209,565 | 10,000 | 0.00 | 0.00 | 370,500 | 2016-06-01 | |
| 3 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 246,000 | 52,000 | 0.02 | 0.00 | 327,600 | 2016-06-01 | |
| 4 | 0680 | Nan Hai Corporation Limited:O | 39,373,566 | 1,450,000 | 0.06 | 0.00 | 305,950 | 2016-06-01 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,683,500 | 100,000 | 0.08 | 0.00 | 226,000 | 2016-06-01 | |
| 6 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 342,000 | 60,000 | 0.02 | 0.00 | 180,600 | 2016-06-01 | |
| 7 | 1072 | Dongfang Electric Corporation Limited:H | 194,200 | 30,000 | 0.06 | 0.01 | 180,000 | 2016-06-01 | |
| 8 | 0102 | Summit Ascent Holdings Limited:O | 234,000 | 100,000 | 0.02 | 0.01 | 169,000 | 2016-06-01 | |
| 9 | 6898 | China Aluminum Cans Holdings Limited:O | 230,000 | 86,000 | 0.04 | 0.01 | 130,720 | 2016-06-01 | |
| 10 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 122,200 | 2016-06-01 | |
| 11 | 0476 | Ev Dynamics (Holdings) Limited:O | 20,493,900 | 400,000 | 0.55 | 0.01 | 112,000 | 2016-06-01 | |
| 12 | 2588 | BOC AVIATION LIMITED:O | 2,500 | 2,500 | 0.00 | 0.00 | 105,000 | 2016-06-01 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 120,000 | 20,000 | 0.00 | 0.00 | 104,200 | 2016-06-01 | |
| 14 | 2727 | Shanghai Electric Group Company Limited:H | 4,818,000 | 30,000 | 0.16 | 0.00 | 99,000 | 2016-06-01 | |
| 15 | 0613 | Planetree International Development Limited:O | 24,552,000 | 776,000 | 0.26 | 0.01 | 98,552 | 2016-06-01 | |
| 16 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 702,000 | 100,000 | 0.16 | 0.02 | 96,000 | 2016-06-01 | |
| 17 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 76,000 | 6,000 | 0.00 | 0.00 | 88,200 | 2016-06-01 | |
| 18 | 0346 | Yanchang Petroleum International Limited:O | 89,915,555 | 400,000 | 0.74 | 0.00 | 85,200 | 2016-06-01 | |
| 19 | 0799 | IGG Inc:O | 390,000 | 22,000 | 0.03 | 0.00 | 79,860 | 2016-06-01 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 257,322 | 400 | 0.02 | 0.00 | 74,280 | 2016-06-01 | |
| 21 | 0990 | Deep Source Holdings Limited:O | 952,800 | 300,000 | 0.02 | 0.01 | 71,700 | 2016-06-01 | |
| 22 | 1182 | Success Dragon International Holdings Limited:O | 527,500 | 100,000 | 0.03 | 0.01 | 71,000 | 2016-06-01 | |
| 23 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 382,000 | 20,000 | 0.01 | 0.00 | 69,800 | 2016-06-01 | |
| 24 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 24,000 | 10,000 | 0.00 | 0.00 | 68,600 | 2016-06-01 | |
| 25 | 0222 | MIN XIN HOLDINGS LIMITED:O | 92,000 | 10,000 | 0.02 | 0.00 | 68,200 | 2016-06-01 | |
| 26 | 0327 | PAX Global Technology Limited:O | 117,000 | 10,000 | 0.01 | 0.00 | 65,900 | 2016-06-01 | |
| 27 | 0347 | Angang Steel Company Limited:H | 132,000 | 20,000 | 0.01 | 0.00 | 64,600 | 2016-06-01 | |
| 28 | 0753 | Air China Limited:H | 3,652,000 | 12,000 | 0.08 | 0.00 | 61,440 | 2016-06-01 | |
| 29 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 35,000 | 5,000 | 0.00 | 0.00 | 61,200 | 2016-06-01 | |
| 30 | 0235 | CSC Holdings Limited (HK):O | 126,161,935 | 300,000 | 0.74 | 0.00 | 60,600 | 2016-06-01 | |
| 31 | 6863 | China Huishan Dairy Holdings Company Limited:O | 281,384,000 | 19,000 | 2.09 | 0.00 | 58,330 | 2016-06-01 | |
| 32 | 2357 | AviChina Industry & Technology Company Limited:H | 522,000 | 10,000 | 0.02 | 0.00 | 54,700 | 2016-06-01 | |
| 33 | 1470 | Prosper One International Holdings Company Limited:O | 1,224,000 | 100,000 | 0.15 | 0.01 | 50,000 | 2016-06-01 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 849,099 | 10,000 | 0.00 | 0.00 | 48,300 | 2016-06-01 | |
| 35 | 0209 | Winshine Science Company Limited:O | 23,368,000 | 200,000 | 0.94 | 0.01 | 44,600 | 2016-06-01 | |
| 36 | 0370 | Hong Kong Robotics Group Holding Limited:O | 580,000 | 200,000 | 0.01 | 0.00 | 44,200 | 2016-06-01 | |
| 37 | 3322 | Win Hanverky Holdings Limited:O | 104,000 | 30,000 | 0.01 | 0.00 | 42,900 | 2016-06-01 | |
| 38 | 1224 | C C Land Holdings Limited:O | 332,000 | 20,000 | 0.01 | 0.00 | 42,600 | 2016-06-01 | |
| 39 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 1,200,000 | 32,000 | 0.22 | 0.01 | 41,920 | 2016-06-01 | |
| 40 | 1190 | BOLINA HOLDING CO., LTD.:O | 20,000 | 20,000 | 0.00 | 0.00 | 41,600 | 2016-06-01 | |
| 41 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,228,010 | 4,000 | 0.03 | 0.00 | 39,240 | 2016-06-01 | |
| 42 | 0161 | AVIC International Holdings Limited:H | 234,000 | 10,000 | 0.07 | 0.00 | 38,500 | 2016-06-01 | |
| 43 | 2228 | CECEP COSTIN New Materials Group Limited:O | 120,000 | 60,000 | 0.01 | 0.00 | 36,600 | 2016-06-01 | |
| 44 | 1070 | TCL Electronics Holdings Limited:O | 64,900 | 8,000 | 0.00 | 0.00 | 35,920 | 2016-06-01 | |
| 45 | 1513 | Livzon Pharmaceutical Group Inc.:H | 3,100 | 1,000 | 0.00 | 0.00 | 35,200 | 2016-06-01 | |
| 46 | 1970 | IMAX China Holding, Inc.:O | 800 | 800 | 0.00 | 0.00 | 33,400 | 2016-06-01 | |
| 47 | 0474 | Aceso Life Science Group Limited:O | 448,821 | 60,000 | 0.01 | 0.00 | 31,200 | 2016-06-01 | |
| 48 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 417,000 | 30,000 | 0.02 | 0.00 | 28,800 | 2016-06-01 | |
| 49 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 6,580,000 | 150,000 | 0.06 | 0.00 | 19,200 | 2016-06-01 | |
| 50 | 0112 | Lerthai Group Limited:O | 7,634,908 | 4,000 | 2.25 | 0.00 | 19,200 | 2016-06-01 | |
| 51 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 131,432 | 16,000 | 0.01 | 0.00 | 12,000 | 2016-06-01 | |
| 52 | 0760 | Talent Property Group Limited:O | 1,579,640 | 60,000 | 0.04 | 0.00 | 7,920 | 2016-06-01 | |
| 53 | 8158 | China Regenerative Medicine International Limited:O | 5,505,000 | 10,000 | 0.03 | 0.00 | 3,050 | 2016-06-01 | |
| 54 | 0585 | Imagi International Holdings Limited:O | 146,200 | -0 | 0.01 | -0.02 | -0 | 2016-06-01 | |
| 55 | 8046 | Heng Xin China Holdings Limited:O | 15,980,000 | -8,000 | 0.20 | -0.00 | -1,240 | 2016-06-01 | |
| 56 | 8081 | Hang Tai Yue Group Holdings Limited:O | 296,320 | -20,000 | 0.01 | -0.00 | -2,560 | 2016-06-01 | |
| 57 | 0381 | AOM International Group Company Limited:O | 3,554,000 | -50,000 | 0.08 | -0.00 | -3,150 | 2016-06-01 | |
| 58 | 8173 | Hephaestus Holdings Limited:O | 4,884,875 | -80,000 | 0.17 | -0.00 | -3,360 | 2016-06-01 | |
| 59 | 1986 | Tsaker New Energy Tech Co., Limited:O | 36,000 | -1,000 | 0.01 | -0.00 | -3,780 | 2016-06-01 | |
| 60 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 144,000 | -26,000 | 0.00 | -0.00 | -4,472 | 2016-06-01 | |
| 61 | 0150 | Hypebeast Limited:O | 980,000 | -40,000 | 0.05 | -0.00 | -7,000 | 2016-06-01 | |
| 62 | 8037 | China Biotech Services Holdings Limited:O | 818,000 | -20,000 | 0.12 | -0.00 | -7,700 | 2016-06-01 | |
| 63 | 0033 | International Genius Company:O | 44,360,000 | -50,000 | 0.47 | -0.00 | -11,850 | 2016-06-01 | |
| 64 | 0195 | Greentech Technology International Limited:O | 21,850,000 | -100,000 | 0.43 | -0.00 | -17,800 | 2016-06-01 | |
| 65 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 140,000 | -24,000 | 0.00 | -0.00 | -27,840 | 2016-06-01 | |
| 66 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 37,072 | -2,000 | 0.00 | -0.00 | -29,600 | 2016-06-01 | |
| 67 | 0515 | China Silver Technology Holdings Limited:O | 204,000 | -100,000 | 0.04 | -0.02 | -31,000 | 2016-06-01 | |
| 68 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 350,000 | -20,000 | 0.01 | -0.00 | -33,200 | 2016-06-01 | |
| 69 | 1766 | CRRC Corporation Limited:H | 1,644,000 | -5,000 | 0.04 | -0.00 | -36,100 | 2016-06-01 | |
| 70 | 0305 | Wuling Motors Holdings Limited:O | 60,000 | -60,000 | 0.00 | -0.00 | -37,800 | 2016-06-01 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 515,000 | -10,000 | 0.01 | -0.00 | -41,200 | 2016-06-01 | |
| 72 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 626,000 | -50,000 | 0.06 | -0.00 | -42,500 | 2016-06-01 | |
| 73 | 1800 | China Communications Construction Company Limited:H | 844,200 | -5,000 | 0.02 | -0.00 | -43,550 | 2016-06-01 | |
| 74 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 133,210 | -2,000 | 0.00 | -0.00 | -47,000 | 2016-06-01 | |
| 75 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 257,500 | -2,000 | 0.00 | -0.00 | -47,600 | 2016-06-01 | |
| 76 | 2326 | New Provenance Everlasting Holdings Limited:O | 8,892,500 | -100,000 | 0.04 | -0.00 | -48,500 | 2016-06-01 | |
| 77 | 0958 | Huaneng Renewables Corporation Limited:H | 46,000 | -20,000 | 0.00 | -0.00 | -50,800 | 2016-06-01 | |
| 78 | 0700 | TENCENT HOLDINGS LIMITED:O | 180,800 | -300 | 0.00 | -0.00 | -51,120 | 2016-06-01 | |
| 79 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | -18,000 | 0.00 | -0.00 | -61,200 | 2016-06-01 | |
| 80 | 1368 | Xtep International Holdings Limited:O | 98,500 | -15,000 | 0.00 | -0.00 | -62,400 | 2016-06-01 | |
| 81 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -65,100 | 2016-06-01 | |
| 82 | 1530 | 3SBio Inc.:O | 379,500 | -10,000 | 0.02 | -0.00 | -75,600 | 2016-06-01 | |
| 83 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 265,447 | -6,000 | 0.01 | -0.00 | -85,320 | 2016-06-01 | |
| 84 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,953,770 | -10,000 | 0.01 | -0.00 | -86,300 | 2016-06-01 | |
| 85 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 216,500 | -15,000 | 0.01 | -0.00 | -89,400 | 2016-06-01 | |
| 86 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,000 | -1,500 | 0.00 | -0.00 | -102,675 | 2016-06-01 | |
| 87 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 64,600 | -4,000 | 0.00 | -0.00 | -105,600 | 2016-06-01 | |
| 88 | 1999 | Man Wah Holdings Limited:O | 3,600 | -10,000 | 0.00 | -0.00 | -109,000 | 2016-06-01 | |
| 89 | 8311 | Perfect Optronics Limited:O | 80,000 | -100,000 | 0.01 | -0.01 | -109,000 | 2016-06-01 | |
| 90 | 0267 | CITIC Limited (HK):O | 9,262,000 | -10,000 | 0.03 | -0.00 | -110,800 | 2016-06-01 | |
| 91 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,913,500 | -4,000 | 0.35 | -0.00 | -138,800 | 2016-06-01 | |
| 92 | 0144 | China Merchants Port Holdings Company Limited:O | 172,000 | -8,000 | 0.01 | -0.00 | -172,000 | 2016-06-01 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 1,231,721 | -4,000 | 0.01 | -0.00 | -201,400 | 2016-06-01 | |
| 94 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 91,896 | -24,000 | 0.00 | -0.00 | -220,800 | 2016-06-01 | |
| 95 | 3888 | Kingsoft Corporation Limited:O | 294,000 | -21,000 | 0.02 | -0.00 | -309,120 | 2016-06-01 | |
| 96 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 69,934,000 | -500,000 | 1.20 | -0.01 | -315,000 | 2016-06-01 | |
| 97 | 6823 | HKT Limited (KY):O | 349,041 | -30,000 | 0.00 | -0.00 | -339,600 | 2016-06-01 | |
| 98 | 1456 | Guolian Minsheng Securities Company Limited:H | 70,619,500 | -100,000 | 15.95 | -0.02 | -411,000 | 2016-06-01 | |
| 99 | 8078 | China Creative Digital Entertainment Limited:O | 288 | -500,000 | 0.00 | -0.01 | -430,000 | 2016-06-01 | |
| 100 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 943,000 | -793,000 | 0.01 | -0.01 | -1,252,940 | 2016-06-01 | |
| 101 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 28,521,696 | -2,168,000 | 0.01 | -0.00 | -10,840,000 | 2016-06-01 |
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