ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2016-07-29 to 2016-08-01
"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 | 0066 | MTR CORPORATION LIMITED:O | 232,941 | 38,500 | 0.00 | 0.00 | 1,680,525 | 2016-08-01 | |
| 2 | 1566 | CA Cultural Technology Group Limited:O | 42,560,000 | 140,000 | 4.96 | 0.02 | 557,200 | 2016-08-01 | |
| 3 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 236,525,000 | 2,365,000 | 1.37 | 0.01 | 536,855 | 2016-08-01 | |
| 4 | 1616 | A Metaverse Company:O | 1,188,000 | 224,000 | 0.11 | 0.02 | 387,520 | 2016-08-01 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,477,996 | 60,000 | 0.00 | 0.00 | 321,000 | 2016-08-01 | |
| 6 | 2193 | MAN KING HOLDINGS LIMITED:O | 336,000 | 252,000 | 0.08 | 0.06 | 294,840 | 2016-08-01 | |
| 7 | 0291 | China Resources Beer (Holdings) Company Limited:O | 50,027 | 16,000 | 0.00 | 0.00 | 250,560 | 2016-08-01 | |
| 8 | 6823 | HKT Limited (KY):O | 454,041 | 20,000 | 0.01 | 0.00 | 242,000 | 2016-08-01 | |
| 9 | 1816 | CGN Power Co., Ltd.:H | 41,899,000 | 100,000 | 0.38 | 0.00 | 228,000 | 2016-08-01 | |
| 10 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 42,400 | 20,000 | 0.01 | 0.00 | 212,000 | 2016-08-01 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 466,000 | 40,000 | 0.00 | 0.00 | 203,200 | 2016-08-01 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 231,761 | 1,000 | 0.02 | 0.00 | 192,300 | 2016-08-01 | |
| 13 | 0588 | Beijing North Star Company Limited:H | 3,636,000 | 70,000 | 0.51 | 0.01 | 169,400 | 2016-08-01 | |
| 14 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 23,160,000 | 2,000,000 | 0.08 | 0.01 | 134,000 | 2016-08-01 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 283,879,000 | 200,000 | 0.67 | 0.00 | 130,000 | 2016-08-01 | |
| 16 | 2727 | Shanghai Electric Group Company Limited:H | 4,840,000 | 40,000 | 0.16 | 0.00 | 129,200 | 2016-08-01 | |
| 17 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 127,000 | 2016-08-01 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 110,500 | 15,000 | 0.00 | 0.00 | 126,450 | 2016-08-01 | |
| 19 | 0171 | Silver Grant International Holdings Group Limited:O | 4,134,000 | 150,000 | 0.18 | 0.01 | 126,000 | 2016-08-01 | |
| 20 | 2888 | STANDARD CHARTERED PLC:O | 34,880 | 2,000 | 0.00 | 0.00 | 124,300 | 2016-08-01 | |
| 21 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 252,000 | 10,000 | 0.00 | 0.00 | 119,800 | 2016-08-01 | |
| 22 | 0008 | PCCW LIMITED:O | 1,224,209 | 20,000 | 0.02 | 0.00 | 114,600 | 2016-08-01 | |
| 23 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 559,000 | 300,000 | 0.02 | 0.01 | 105,000 | 2016-08-01 | |
| 24 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 81,000 | 6,000 | 0.00 | 0.00 | 102,240 | 2016-08-01 | |
| 25 | 0164 | China Baoli Technologies Holdings Limited:O | 1,300,000 | 600,000 | 0.00 | 0.00 | 97,200 | 2016-08-01 | |
| 26 | 1297 | Sinosoft Technology Group Limited:O | 48,000 | 22,000 | 0.00 | 0.00 | 95,700 | 2016-08-01 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,350,967 | 20,000 | 0.01 | 0.00 | 89,400 | 2016-08-01 | |
| 28 | 1070 | TCL Electronics Holdings Limited:O | 58,900 | 20,000 | 0.00 | 0.00 | 86,400 | 2016-08-01 | |
| 29 | 1788 | Guotai Junan International Holdings Limited:O | 3,065,000 | 30,000 | 0.04 | 0.00 | 79,200 | 2016-08-01 | |
| 30 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 30,000 | 4,000 | 0.01 | 0.00 | 77,120 | 2016-08-01 | |
| 31 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 205,026 | 20,000 | 0.03 | 0.00 | 77,000 | 2016-08-01 | |
| 32 | 0751 | Skyworth Group Limited:O | 82,004 | 12,000 | 0.00 | 0.00 | 72,840 | 2016-08-01 | |
| 33 | 1421 | Prosperity Group International Limited (KY):O | 135,000 | 130,000 | 0.02 | 0.02 | 67,600 | 2016-08-01 | |
| 34 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 274,000 | 30,000 | 0.01 | 0.00 | 61,200 | 2016-08-01 | |
| 35 | 0199 | ITC Properties Group Limited:O | 161,963 | 18,000 | 0.02 | 0.00 | 56,340 | 2016-08-01 | |
| 36 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 50,000 | 4,000 | 0.00 | 0.00 | 53,200 | 2016-08-01 | |
| 37 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 71,000 | 10,000 | 0.00 | 0.00 | 53,100 | 2016-08-01 | |
| 38 | 0474 | Aceso Life Science Group Limited:O | 376,821 | 120,000 | 0.01 | 0.00 | 51,600 | 2016-08-01 | |
| 39 | 2186 | Luye Pharma Group Ltd.:O | 19,500 | 10,000 | 0.00 | 0.00 | 50,800 | 2016-08-01 | |
| 40 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 77,005 | 6,000 | 0.00 | 0.00 | 50,460 | 2016-08-01 | |
| 41 | 3333 | China Evergrande Group:O | 484,000 | 10,000 | 0.00 | 0.00 | 49,100 | 2016-08-01 | |
| 42 | 0346 | Yanchang Petroleum International Limited:O | 89,975,555 | 210,000 | 0.74 | 0.00 | 44,100 | 2016-08-01 | |
| 43 | 0547 | Digital Domain Holdings Limited:O | 1,783,581,324 | 80,000 | 15.02 | 0.00 | 41,600 | 2016-08-01 | |
| 44 | 1106 | Ming Lam Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 41,100 | 2016-08-01 | |
| 45 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 960,000 | 20,000 | 0.04 | 0.00 | 38,400 | 2016-08-01 | |
| 46 | 1460 | ICO Group Limited:O | 2,300,000 | 300,000 | 0.06 | 0.01 | 35,100 | 2016-08-01 | |
| 47 | 8028 | Timeless Resources Holdings Limited:O | 462,000 | 340,000 | 0.02 | 0.01 | 35,020 | 2016-08-01 | |
| 48 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 110,000 | 20,000 | 0.03 | 0.00 | 34,000 | 2016-08-01 | |
| 49 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 86,000 | 2,000 | 0.01 | 0.00 | 30,000 | 2016-08-01 | |
| 50 | 0883 | CNOOC LIMITED:O | 316,000 | 3,000 | 0.00 | 0.00 | 27,780 | 2016-08-01 | |
| 51 | 0493 | GOME Retail Holdings Limited:O | 3,141,112 | 30,000 | 0.01 | 0.00 | 26,700 | 2016-08-01 | |
| 52 | 0471 | Silkwave Inc:O | 3,105,400 | 100,000 | 0.17 | 0.01 | 26,500 | 2016-08-01 | |
| 53 | 8331 | P.B. Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 23,500 | 2016-08-01 | |
| 54 | 0285 | BYD Electronic (International) Company Limited:O | 155,120,450 | 3,500 | 6.88 | 0.00 | 21,140 | 2016-08-01 | |
| 55 | 1097 | i-CABLE Communications Limited:O | 126,877 | 20,000 | 0.01 | 0.00 | 16,800 | 2016-08-01 | |
| 56 | 0613 | Planetree International Development Limited:O | 27,240,000 | 124,000 | 0.29 | 0.00 | 15,748 | 2016-08-01 | |
| 57 | 6863 | China Huishan Dairy Holdings Company Limited:O | 280,024,000 | 5,000 | 2.08 | 0.00 | 15,250 | 2016-08-01 | |
| 58 | 0530 | Goldin Financial Holdings Limited:O | 4,090 | 4,000 | 0.00 | 0.00 | 14,800 | 2016-08-01 | |
| 59 | 1222 | WANG ON GROUP LIMITED:O | 418,098 | 100,000 | 0.00 | 0.00 | 7,000 | 2016-08-01 | |
| 60 | 0559 | DeTai New Energy Group Limited:O | 2,750,200 | 40,000 | 0.06 | 0.00 | 6,920 | 2016-08-01 | |
| 61 | 1448 | Fu Shou Yuan International Group Limited:O | 213,000 | 1,000 | 0.01 | 0.00 | 5,440 | 2016-08-01 | |
| 62 | 8081 | Hang Tai Yue Group Holdings Limited:O | 274,320 | 80,000 | 0.01 | 0.00 | 4,880 | 2016-08-01 | |
| 63 | 0619 | South China Financial Holdings Limited:O | 3,000,000 | 50,000 | 0.04 | 0.00 | 3,400 | 2016-08-01 | |
| 64 | 0299 | Glory Sun Land Group Limited:O | 2,480,000 | 20,000 | 0.02 | 0.00 | 2,220 | 2016-08-01 | |
| 65 | 1225 | Lerado Financial Group Company Limited:O | 1,640,000 | 20,000 | 0.04 | 0.00 | 1,080 | 2016-08-01 | |
| 66 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 1,000 | 2016-08-01 | |
| 67 | 1686 | SUNEVISION HOLDINGS LTD.:O | 275,044 | -1,000 | 0.01 | -0.00 | -3,160 | 2016-08-01 | |
| 68 | 0167 | IDT INTERNATIONAL LIMITED:O | 204,400 | -10,000 | 0.01 | -0.00 | -3,400 | 2016-08-01 | |
| 69 | 8229 | Future Data Group Limited:O | 230,000 | -10,000 | 0.06 | -0.00 | -4,550 | 2016-08-01 | |
| 70 | 3698 | Huishang Bank Corporation Limited:H | 17,625,000 | -2,000 | 0.56 | -0.00 | -7,380 | 2016-08-01 | |
| 71 | 8173 | Hephaestus Holdings Limited:O | 44,875 | -80,000 | 0.00 | -0.00 | -8,240 | 2016-08-01 | |
| 72 | 3382 | Tianjin Port Development Holdings Limited:O | 25,582,000 | -8,000 | 0.42 | -0.00 | -9,360 | 2016-08-01 | |
| 73 | 8277 | Steed Oriental (Holdings) Company Limited:O | 1,528,000 | -10,000 | 0.76 | -0.00 | -16,600 | 2016-08-01 | |
| 74 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,564,500 | -6,000 | 0.04 | -0.00 | -17,520 | 2016-08-01 | |
| 75 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 35,356,000 | -6,000 | 6.80 | -0.00 | -22,020 | 2016-08-01 | |
| 76 | 0431 | Greater China Financial Holdings Limited:O | 432,465 | -100,000 | 0.01 | -0.00 | -31,000 | 2016-08-01 | |
| 77 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -8,000 | 0.00 | -0.00 | -35,600 | 2016-08-01 | |
| 78 | 0112 | Lerthai Group Limited:O | 7,644,908 | -12,000 | 2.26 | -0.00 | -39,720 | 2016-08-01 | |
| 79 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 41,072 | -2,600 | 0.00 | -0.00 | -39,988 | 2016-08-01 | |
| 80 | 1415 | Cowell e Holdings Inc.:O | 20,000 | -14,000 | 0.00 | -0.00 | -42,280 | 2016-08-01 | |
| 81 | 1141 | CMBC Capital Holdings Limited:O | 350,000 | -200,000 | 0.00 | -0.00 | -46,200 | 2016-08-01 | |
| 82 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 6,000 | -6,000 | 0.00 | -0.00 | -48,180 | 2016-08-01 | |
| 83 | 1530 | 3SBio Inc.:O | 329,500 | -7,000 | 0.01 | -0.00 | -53,410 | 2016-08-01 | |
| 84 | 0083 | SINO LAND COMPANY LIMITED:O | 176,977 | -4,000 | 0.00 | -0.00 | -56,320 | 2016-08-01 | |
| 85 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 224,000 | -20,000 | 0.00 | -0.00 | -64,400 | 2016-08-01 | |
| 86 | 0799 | IGG Inc:O | 308,000 | -20,000 | 0.02 | -0.00 | -66,800 | 2016-08-01 | |
| 87 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 362,000 | -22,000 | 0.02 | -0.00 | -70,400 | 2016-08-01 | |
| 88 | 0956 | China Suntien Green Energy Corporation Limited:H | 571,000 | -80,000 | 0.03 | -0.00 | -72,000 | 2016-08-01 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 1,223,291 | -1,600 | 0.01 | -0.00 | -81,280 | 2016-08-01 | |
| 90 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 103,000 | -13,500 | 0.02 | -0.00 | -83,700 | 2016-08-01 | |
| 91 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,139,000 | -30,000 | 0.02 | -0.00 | -87,600 | 2016-08-01 | |
| 92 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 794,434 | -10,000 | 0.01 | -0.00 | -91,400 | 2016-08-01 | |
| 93 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 250,000 | -60,000 | 0.00 | -0.00 | -95,400 | 2016-08-01 | |
| 94 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 28,250 | -5,000 | 0.00 | -0.00 | -96,100 | 2016-08-01 | |
| 95 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,000 | -10,000 | 0.00 | -0.00 | -99,400 | 2016-08-01 | |
| 96 | 0425 | Minth Group Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -102,600 | 2016-08-01 | |
| 97 | 1039 | Changyou International Group Limited:O | 284,000 | -95,000 | 0.02 | -0.01 | -107,350 | 2016-08-01 | |
| 98 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,007 | -1,000 | 0.00 | -0.00 | -110,600 | 2016-08-01 | |
| 99 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 704,000 | -30,000 | 0.01 | -0.00 | -146,100 | 2016-08-01 | |
| 100 | 6886 | Huatai Securities Co., Ltd.:H | 500,600 | -10,000 | 0.03 | -0.00 | -159,400 | 2016-08-01 | |
| 101 | 0700 | TENCENT HOLDINGS LIMITED:O | 168,000 | -900 | 0.00 | -0.00 | -166,050 | 2016-08-01 | |
| 102 | 2638 | HK Electric Investments Limited:O | 1,363,500 | -25,000 | 0.02 | -0.00 | -189,000 | 2016-08-01 | |
| 103 | 0476 | Ev Dynamics (Holdings) Limited:O | 20,353,900 | -920,000 | 0.55 | -0.02 | -253,000 | 2016-08-01 | |
| 104 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 38,756 | -6,000 | 0.00 | -0.00 | -279,300 | 2016-08-01 | |
| 105 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 435,000 | -65,000 | 0.00 | -0.00 | -345,150 | 2016-08-01 | |
| 106 | 1958 | BAIC Motor Corporation Limited:H | 5,500 | -50,000 | 0.00 | -0.00 | -353,000 | 2016-08-01 | |
| 107 | 0151 | Want Want China Holdings Limited:O | 89,000 | -85,000 | 0.00 | -0.00 | -416,500 | 2016-08-01 | |
| 108 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 31,896 | -70,000 | 0.00 | -0.00 | -707,000 | 2016-08-01 | |
| 109 | 2202 | China Vanke Company Limited:H | 16,000 | -75,900 | 0.00 | -0.01 | -1,363,164 | 2016-08-01 | |
| 110 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 144,768,401 | -5,005,000 | 1.94 | -0.07 | -185,435,250 | 2016-08-01 |
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