ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2016-06-06 to 2016-06-07
"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 | 3823 | Tech Pro Technology Development Limited:O | 628,800 | 600,000 | 0.01 | 0.01 | 1,512,000 | * | 2016-06-07 |
| 2 | 6863 | China Huishan Dairy Holdings Company Limited:O | 281,186,000 | 222,000 | 2.09 | 0.00 | 688,200 | 2016-06-07 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 270,500 | 74,000 | 0.01 | 0.00 | 488,400 | 2016-06-07 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,983,770 | 30,000 | 0.01 | 0.00 | 260,700 | 2016-06-07 | |
| 5 | 1338 | BaWang International (Group) Holding Limited:O | 3,150,000 | 450,000 | 0.10 | 0.01 | 213,750 | 2016-06-07 | |
| 6 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,574,140 | 110,000 | 0.01 | 0.00 | 207,900 | 2016-06-07 | |
| 7 | 0683 | KERRY PROPERTIES LIMITED:O | 172,000 | 10,000 | 0.01 | 0.00 | 195,400 | 2016-06-07 | |
| 8 | 0941 | China Mobile Limited (HK):O | 139,000 | 2,000 | 0.00 | 0.00 | 182,200 | 2016-06-07 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,913,500 | 5,000 | 0.35 | 0.00 | 177,750 | 2016-06-07 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 2,794,000 | 150,000 | 0.02 | 0.00 | 165,000 | 2016-06-07 | |
| 11 | 1165 | Shunfeng International Clean Energy Limited:O | 698,000 | 130,000 | 0.02 | 0.00 | 150,800 | 2016-06-07 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 140,500 | 2016-06-07 | |
| 13 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 76,000 | 26,000 | 0.03 | 0.01 | 140,400 | 2016-06-07 | |
| 14 | 6881 | China Galaxy Securities Co., Ltd.:H | 5,830,500 | 19,000 | 0.16 | 0.00 | 137,560 | 2016-06-07 | |
| 15 | 0817 | China Jinmao Holdings Group Limited:O | 164,000 | 60,000 | 0.00 | 0.00 | 130,800 | 2016-06-07 | |
| 16 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 218,986 | 10,000 | 0.00 | 0.00 | 107,600 | 2016-06-07 | |
| 17 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,254,010 | 10,000 | 0.03 | 0.00 | 106,200 | 2016-06-07 | |
| 18 | 1788 | Guotai Junan International Holdings Limited:O | 3,455,000 | 35,000 | 0.05 | 0.00 | 93,450 | 2016-06-07 | |
| 19 | 0209 | Winshine Science Company Limited:O | 23,800,000 | 412,000 | 0.96 | 0.02 | 92,288 | 2016-06-07 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 535,000 | 20,000 | 0.01 | 0.00 | 86,800 | 2016-06-07 | |
| 21 | 1556 | Chinney Kin Wing Holdings Limited:O | 1,850,071 | 200,000 | 0.12 | 0.01 | 83,000 | 2016-06-07 | |
| 22 | 0494 | LI & FUNG LIMITED:O | 810,000 | 20,000 | 0.01 | 0.00 | 82,200 | 2016-06-07 | |
| 23 | 3315 | Goldpac Group Limited:O | 63,000 | 30,000 | 0.01 | 0.00 | 72,000 | 2016-06-07 | |
| 24 | 0177 | Jiangsu Expressway Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 63,480 | 2016-06-07 | |
| 25 | 8088 | 8088 Investment Holdings Limited:O | 3,215,600 | 400,000 | 0.03 | 0.00 | 61,600 | 2016-06-07 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,827,740 | 10,000 | 0.07 | 0.00 | 55,900 | 2016-06-07 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 278,000 | 20,000 | 0.01 | 0.00 | 54,400 | 2016-06-07 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,246,248 | 3,000 | 0.01 | 0.00 | 46,440 | 2016-06-07 | |
| 29 | 0305 | Wuling Motors Holdings Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 45,500 | 2016-06-07 | |
| 30 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 12,000 | 6,000 | 0.00 | 0.00 | 45,000 | 2016-06-07 | |
| 31 | 8186 | Almana Limited:O | 6,575,600 | 4,000,000 | 0.02 | 0.01 | 44,000 | 2016-06-07 | |
| 32 | 2128 | China Lesso Group Holdings Limited:O | 76,000 | 10,000 | 0.00 | 0.00 | 41,900 | 2016-06-07 | |
| 33 | 1618 | Metallurgical Corporation of China Ltd.:H | 632,000 | 18,000 | 0.02 | 0.00 | 41,400 | 2016-06-07 | |
| 34 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 39,672 | 2,600 | 0.00 | 0.00 | 39,364 | 2016-06-07 | |
| 35 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 382,000 | 10,000 | 0.01 | 0.00 | 32,000 | 2016-06-07 | |
| 36 | 1883 | CITIC Telecom International Holdings Limited:O | 504,529 | 10,000 | 0.01 | 0.00 | 31,400 | 2016-06-07 | |
| 37 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 131,432 | 32,000 | 0.01 | 0.00 | 25,920 | 2016-06-07 | |
| 38 | 1776 | GF Securities Co., Ltd.:H | 341,600 | 1,400 | 0.02 | 0.00 | 25,816 | 2016-06-07 | |
| 39 | 1068 | China Yurun Food Group Limited:O | 696,000 | 20,000 | 0.04 | 0.00 | 23,800 | 2016-06-07 | |
| 40 | 2331 | LI NING COMPANY LIMITED:O | 65,990 | 7,000 | 0.00 | 0.00 | 22,890 | 2016-06-07 | |
| 41 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 104,000 | 4,000 | 0.00 | 0.00 | 21,640 | 2016-06-07 | |
| 42 | 1685 | Boer Power Holdings Limited:O | 265,000 | 5,000 | 0.03 | 0.00 | 17,200 | 2016-06-07 | |
| 43 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 199,000 | 4,000 | 0.00 | 0.00 | 13,840 | 2016-06-07 | |
| 44 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 272,240 | 14,000 | 0.00 | 0.00 | 3,710 | 2016-06-07 | |
| 45 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 3,629,350 | 4,000 | 0.05 | 0.00 | 2,840 | 2016-06-07 | |
| 46 | 0613 | Planetree International Development Limited:O | 26,166,000 | 14,000 | 0.28 | 0.00 | 1,834 | 2016-06-07 | |
| 47 | 8173 | Hephaestus Holdings Limited:O | 4,964,875 | -40,000 | 0.17 | -0.00 | -1,760 | 2016-06-07 | |
| 48 | 0418 | FOUNDER HOLDINGS LIMITED:O | 192,000 | -6,000 | 0.02 | -0.00 | -2,670 | 2016-06-07 | |
| 49 | 0195 | Greentech Technology International Limited:O | 21,830,000 | -20,000 | 0.43 | -0.00 | -3,040 | 2016-06-07 | |
| 50 | 1208 | MMG Limited (HK):O | 137,000 | -2,000 | 0.00 | -0.00 | -3,640 | 2016-06-07 | |
| 51 | 8307 | Medicskin Holdings Limited:O | 1,292,000 | -8,000 | 0.32 | -0.00 | -5,120 | 2016-06-07 | |
| 52 | 1461 | ZHONGTAI FUTURES Company Limited:H | 22,000 | -5,000 | 0.01 | -0.00 | -10,050 | 2016-06-07 | |
| 53 | 6837 | Haitong Securities Co., Ltd.:H | 1,816,000 | -800 | 0.05 | -0.00 | -10,528 | 2016-06-07 | |
| 54 | 0150 | Hypebeast Limited:O | 900,000 | -60,000 | 0.05 | -0.00 | -11,340 | 2016-06-07 | |
| 55 | 0033 | International Genius Company:O | 44,450,000 | -50,000 | 0.47 | -0.00 | -12,750 | 2016-06-07 | |
| 56 | 3323 | China National Building Material Company Limited:H | 832,000 | -4,000 | 0.03 | -0.00 | -14,800 | 2016-06-07 | |
| 57 | 1986 | Tsaker New Energy Tech Co., Limited:O | 34,000 | -4,000 | 0.01 | -0.00 | -15,520 | 2016-06-07 | |
| 58 | 0993 | XinKong International Capital Holdings Limited:O | 322,550 | -8,000 | 0.01 | -0.00 | -22,160 | 2016-06-07 | |
| 59 | 1816 | CGN Power Co., Ltd.:H | 41,792,000 | -10,000 | 0.37 | -0.00 | -23,300 | 2016-06-07 | |
| 60 | 0009 | KEYNE LTD:O | 276,400 | -48,000 | 0.01 | -0.00 | -23,520 | 2016-06-07 | |
| 61 | 1600 | Tian Lun Gas Holdings Limited:O | 59,621,500 | -4,500 | 5.91 | -0.00 | -26,595 | 2016-06-07 | |
| 62 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,915,300 | -10,000 | 0.14 | -0.00 | -26,800 | 2016-06-07 | |
| 63 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 63,600 | -1,000 | 0.00 | -0.00 | -27,500 | 2016-06-07 | |
| 64 | 0371 | Beijing Enterprises Water Group Limited:O | 27,500 | -6,000 | 0.00 | -0.00 | -27,840 | 2016-06-07 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 398,000 | -6,000 | 0.00 | -0.00 | -28,320 | 2016-06-07 | |
| 66 | 1101 | China Huarong Energy Company Limited:O | 323,000 | -50,000 | 0.01 | -0.00 | -29,500 | 2016-06-07 | |
| 67 | 0261 | GBA Holdings Limited:O | 114,627,500 | -1,600,000 | 0.09 | -0.00 | -30,400 | 2016-06-07 | |
| 68 | 0474 | Aceso Life Science Group Limited:O | 346,821 | -60,000 | 0.01 | -0.00 | -30,600 | 2016-06-07 | |
| 69 | 1415 | Cowell e Holdings Inc.:O | 10,000 | -10,000 | 0.00 | -0.00 | -34,200 | 2016-06-07 | |
| 70 | 0433 | North Mining Shares Company Limited:O | 20,432,500 | -400,000 | 0.10 | -0.00 | -46,400 | 2016-06-07 | |
| 71 | 2326 | New Provenance Everlasting Holdings Limited:O | 8,792,500 | -100,000 | 0.04 | -0.00 | -51,000 | 2016-06-07 | |
| 72 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 24,962,935 | -450,000 | 0.08 | -0.00 | -51,300 | 2016-06-07 | |
| 73 | 3382 | Tianjin Port Development Holdings Limited:O | 26,574,000 | -50,000 | 0.43 | -0.00 | -57,000 | 2016-06-07 | |
| 74 | 1777 | Fantasia Holdings Group Co., Limited:O | 522,000 | -60,000 | 0.01 | -0.00 | -58,800 | 2016-06-07 | |
| 75 | 0235 | CSC Holdings Limited (HK):O | 125,861,935 | -300,000 | 0.74 | -0.00 | -67,800 | 2016-06-07 | |
| 76 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -70,950 | 2016-06-07 | |
| 77 | 0548 | Shenzhen Expressway Corporation Limited:H | 16,000 | -10,000 | 0.00 | -0.00 | -72,300 | 2016-06-07 | |
| 78 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 24,000 | -16,000 | 0.00 | -0.00 | -84,800 | 2016-06-07 | |
| 79 | 0019 | SWIRE PACIFIC LIMITED:A | 52,518 | -1,000 | 0.01 | -0.00 | -87,500 | 2016-06-07 | |
| 80 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 21,500 | -2,000 | 0.00 | -0.00 | -89,900 | 2016-06-07 | |
| 81 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 69,896 | -10,000 | 0.00 | -0.00 | -97,100 | 2016-06-07 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 1,222,921 | -2,000 | 0.01 | -0.00 | -101,700 | 2016-06-07 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,505,967 | -25,000 | 0.01 | -0.00 | -106,500 | 2016-06-07 | |
| 84 | 0476 | Ev Dynamics (Holdings) Limited:O | 20,093,900 | -400,000 | 0.54 | -0.01 | -118,000 | 2016-06-07 | |
| 85 | 0799 | IGG Inc:O | 308,000 | -30,000 | 0.02 | -0.00 | -123,000 | 2016-06-07 | |
| 86 | 0083 | SINO LAND COMPANY LIMITED:O | 236,977 | -10,000 | 0.00 | -0.00 | -124,600 | 2016-06-07 | |
| 87 | 3888 | Kingsoft Corporation Limited:O | 289,000 | -10,000 | 0.02 | -0.00 | -159,800 | 2016-06-07 | |
| 88 | 0006 | Power Assets Holdings Limited:O | 367,000 | -2,500 | 0.02 | -0.00 | -192,625 | 2016-06-07 | |
| 89 | 2669 | China Overseas Property Holdings Limited:O | 584,736 | -200,000 | 0.02 | -0.01 | -234,000 | 2016-06-07 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 28,303,696 | -51,000 | 0.01 | -0.00 | -266,730 | 2016-06-07 | |
| 91 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,354,500 | -100,000 | 0.09 | -0.00 | -280,000 | 2016-06-07 | |
| 92 | 0680 | Nan Hai Corporation Limited:O | 38,223,566 | -1,350,000 | 0.06 | -0.00 | -283,500 | 2016-06-07 | |
| 93 | 0102 | Summit Ascent Holdings Limited:O | 58,000 | -176,000 | 0.00 | -0.01 | -304,480 | 2016-06-07 | |
| 94 | 6030 | CITIC Securities Company Limited:H | 1,395,000 | -20,000 | 0.06 | -0.00 | -352,400 | 2016-06-07 | |
| 95 | 8083 | Youzan Technology Limited:O | 53,116,000 | -1,052,000 | 0.88 | -0.02 | -394,500 | 2016-06-07 | |
| 96 | 1211 | BYD COMPANY LIMITED:H | 161,500 | -10,000 | 0.02 | -0.00 | -469,500 | 2016-06-07 | |
| 97 | 0267 | CITIC Limited (HK):O | 9,289,000 | -52,000 | 0.03 | -0.00 | -598,000 | 2016-06-07 | |
| 98 | 0001 | CK Hutchison Holdings Limited:O | 256,654 | -10,000 | 0.01 | -0.00 | -927,000 | 2016-06-07 | |
| 99 | 1456 | Guolian Minsheng Securities Company Limited:H | 69,703,000 | -522,500 | 15.75 | -0.12 | -2,440,075 | 2016-06-07 |
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