ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2016-08-22 to 2016-08-23
"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 | 0346 | Yanchang Petroleum International Limited:O | 78,815,555 | 10,050,000 | 0.65 | 0.08 | 2,130,600 | 2016-08-23 | |
| 2 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 44,018,037 | 451,000 | 8.47 | 0.09 | 1,682,230 | 2016-08-23 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,503,334 | 103,000 | 0.01 | 0.00 | 1,499,680 | 2016-08-23 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 240,331 | 32,000 | 0.00 | 0.00 | 1,347,200 | 2016-08-23 | |
| 5 | 0019 | SWIRE PACIFIC LIMITED:A | 51,518 | 10,000 | 0.01 | 0.00 | 865,500 | 2016-08-23 | |
| 6 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 118,500 | 91,500 | 0.01 | 0.01 | 521,550 | 2016-08-23 | |
| 7 | 1299 | AIA Group Limited:O | 120,200 | 10,000 | 0.00 | 0.00 | 486,000 | 2016-08-23 | |
| 8 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 480,000 | 160,000 | 0.02 | 0.01 | 412,800 | 2016-08-23 | |
| 9 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 17,532,000 | 500,000 | 0.93 | 0.03 | 390,000 | 2016-08-23 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 784,000 | 50,000 | 0.01 | 0.00 | 261,000 | 2016-08-23 | |
| 11 | 3382 | Tianjin Port Development Holdings Limited:O | 24,772,000 | 200,000 | 0.40 | 0.00 | 246,000 | 2016-08-23 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 246,061 | 1,200 | 0.02 | 0.00 | 227,640 | 2016-08-23 | |
| 13 | 1618 | Metallurgical Corporation of China Ltd.:H | 720,000 | 84,000 | 0.03 | 0.00 | 218,400 | 2016-08-23 | |
| 14 | 0008 | PCCW LIMITED:O | 1,246,209 | 40,000 | 0.02 | 0.00 | 201,600 | 2016-08-23 | |
| 15 | 6863 | China Huishan Dairy Holdings Company Limited:O | 279,893,000 | 66,000 | 2.08 | 0.00 | 198,660 | 2016-08-23 | |
| 16 | 6030 | CITIC Securities Company Limited:H | 1,335,000 | 10,000 | 0.06 | 0.00 | 174,000 | 2016-08-23 | |
| 17 | 1616 | A Metaverse Company:O | 1,388,000 | 100,000 | 0.13 | 0.01 | 146,000 | 2016-08-23 | |
| 18 | 2883 | China Oilfield Services Limited:H | 168,000 | 20,000 | 0.01 | 0.00 | 125,400 | 2016-08-23 | |
| 19 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 225,026 | 30,000 | 0.03 | 0.00 | 122,400 | 2016-08-23 | |
| 20 | 3969 | China Railway Signal & Communication Corporation Limited:H | 57,000 | 20,000 | 0.00 | 0.00 | 115,800 | 2016-08-23 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 794,761 | 20,000 | 0.00 | 0.00 | 115,400 | 2016-08-23 | |
| 22 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,308,010 | 10,000 | 0.03 | 0.00 | 93,000 | 2016-08-23 | |
| 23 | 1788 | Guotai Junan International Holdings Limited:O | 3,082,000 | 30,000 | 0.04 | 0.00 | 84,000 | 2016-08-23 | |
| 24 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 178,000 | 30,000 | 0.01 | 0.00 | 77,400 | 2016-08-23 | |
| 25 | 6898 | China Aluminum Cans Holdings Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 74,880 | 2016-08-23 | |
| 26 | 3380 | Logan Group Company Limited:O | 210,000 | 20,000 | 0.00 | 0.00 | 69,000 | 2016-08-23 | |
| 27 | 1224 | C C Land Holdings Limited:O | 328,000 | 32,000 | 0.01 | 0.00 | 68,160 | 2016-08-23 | |
| 28 | 1038 | CK Infrastructure Holdings Limited:O | 91,000 | 1,000 | 0.00 | 0.00 | 67,400 | 2016-08-23 | |
| 29 | 3378 | Xiamen International Port Co., Ltd:H | 830,000 | 40,000 | 0.08 | 0.00 | 62,400 | 2016-08-23 | |
| 30 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 370,000 | 16,000 | 0.10 | 0.00 | 61,600 | 2016-08-23 | |
| 31 | 3313 | ArtGo Holdings Limited:O | 138,372,000 | 82,000 | 8.68 | 0.01 | 55,760 | 2016-08-23 | |
| 32 | 0707 | Asia Television Holdings Limited:O | 2,080,000 | 250,000 | 0.06 | 0.01 | 53,250 | 2016-08-23 | |
| 33 | 1165 | Shunfeng International Clean Energy Limited:O | 634,000 | 50,000 | 0.01 | 0.00 | 53,000 | 2016-08-23 | |
| 34 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 287,447 | 4,000 | 0.01 | 0.00 | 51,280 | 2016-08-23 | |
| 35 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 246,560,000 | 240,000 | 1.43 | 0.00 | 50,400 | 2016-08-23 | |
| 36 | 0377 | China Huajun Group Limited:O | 72,000 | 72,000 | 0.00 | 0.00 | 43,920 | 2016-08-23 | |
| 37 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 1,077,000 | 60,000 | 0.10 | 0.01 | 42,600 | 2016-08-23 | |
| 38 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 960,000 | 20,000 | 0.04 | 0.00 | 41,000 | 2016-08-23 | |
| 39 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 832,000 | 40,000 | 0.02 | 0.00 | 35,200 | 2016-08-23 | |
| 40 | 1520 | Virtual Mind Holding Company Limited:O | 180,000 | 60,000 | 0.03 | 0.01 | 33,600 | 2016-08-23 | |
| 41 | 3918 | NagaCorp Ltd.:O | 30,000 | 6,000 | 0.00 | 0.00 | 33,480 | 2016-08-23 | |
| 42 | 0806 | Value Partners Group Limited:O | 575,000 | 4,000 | 0.03 | 0.00 | 28,480 | 2016-08-23 | |
| 43 | 1884 | eprint Group Limited:O | 116,000 | 24,000 | 0.02 | 0.00 | 24,000 | 2016-08-23 | |
| 44 | 0804 | Pinestone Capital Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 19,700 | 2016-08-23 | |
| 45 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 160,000 | 100,000 | 0.01 | 0.01 | 18,000 | 2016-08-23 | |
| 46 | 8173 | Hephaestus Holdings Limited:O | 924,875 | 320,000 | 0.03 | 0.01 | 12,160 | 2016-08-23 | |
| 47 | 0613 | Planetree International Development Limited:O | 28,874,000 | 70,000 | 0.31 | 0.00 | 8,820 | 2016-08-23 | |
| 48 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 104,900 | 10,000 | 0.01 | 0.00 | 7,900 | 2016-08-23 | |
| 49 | 0033 | International Genius Company:O | 43,830,000 | 40,000 | 0.47 | 0.00 | 6,080 | 2016-08-23 | |
| 50 | 1448 | Fu Shou Yuan International Group Limited:O | 273,000 | 1,000 | 0.01 | 0.00 | 4,870 | 2016-08-23 | |
| 51 | 1225 | Lerado Financial Group Company Limited:O | 136,000 | 20,000 | 0.02 | 0.00 | 4,760 | 2016-08-23 | |
| 52 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 94,000 | 4,000 | 0.04 | 0.00 | 4,560 | 2016-08-23 | |
| 53 | 0865 | Jiande International Holdings Limited:O | 280 | -2,520 | 0.00 | -0.00 | -423 | * | 2016-08-23 |
| 54 | 0559 | DeTai New Energy Group Limited:O | 2,740,200 | -20,000 | 0.06 | -0.00 | -3,400 | 2016-08-23 | |
| 55 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 24,140,000 | -40,000 | 0.08 | -0.00 | -3,440 | 2016-08-23 | |
| 56 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 146,038 | -2,000 | 0.01 | -0.00 | -7,460 | 2016-08-23 | |
| 57 | 3323 | China National Building Material Company Limited:H | 800,000 | -2,000 | 0.03 | -0.00 | -7,680 | 2016-08-23 | |
| 58 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 94,000 | -10,000 | 0.01 | -0.00 | -10,000 | 2016-08-23 | |
| 59 | 8228 | National Arts Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -17,700 | 2016-08-23 | |
| 60 | 1888 | Kingboard Laminates Holdings Limited:O | 81,500 | -3,500 | 0.00 | -0.00 | -21,945 | 2016-08-23 | |
| 61 | 0123 | Yuexiu Property Company Limited:O | 3,533,974 | -20,000 | 0.03 | -0.00 | -23,000 | 2016-08-23 | |
| 62 | 2014 | Ozner Water International Holding Limited:O | 126,039,000 | -14,000 | 7.29 | -0.00 | -23,660 | 2016-08-23 | |
| 63 | 1022 | Feiyu Technology International Company Ltd.:O | 3,000 | -16,500 | 0.00 | -0.00 | -23,925 | 2016-08-23 | |
| 64 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,090,993 | -10,000 | 0.02 | -0.00 | -31,300 | 2016-08-23 | |
| 65 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 560,000 | -30,000 | 0.13 | -0.01 | -31,500 | 2016-08-23 | |
| 66 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 210,000 | -10,000 | 0.00 | -0.00 | -32,500 | 2016-08-23 | |
| 67 | 1766 | CRRC Corporation Limited:H | 1,639,000 | -5,000 | 0.04 | -0.00 | -34,650 | 2016-08-23 | |
| 68 | 0285 | BYD Electronic (International) Company Limited:O | 155,087,950 | -5,500 | 6.88 | -0.00 | -34,925 | 2016-08-23 | |
| 69 | 1800 | China Communications Construction Company Limited:H | 777,200 | -4,000 | 0.02 | -0.00 | -36,680 | 2016-08-23 | |
| 70 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -38,000 | 2016-08-23 | |
| 71 | 0799 | IGG Inc:O | 318,000 | -10,000 | 0.02 | -0.00 | -38,100 | 2016-08-23 | |
| 72 | 0220 | Uni-President China Holdings Ltd.:O | 5,000 | -7,000 | 0.00 | -0.00 | -39,690 | 2016-08-23 | |
| 73 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 580,000 | -10,000 | 0.00 | -0.00 | -40,500 | 2016-08-23 | |
| 74 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 209,000 | -15,000 | 0.00 | -0.00 | -44,700 | 2016-08-23 | |
| 75 | 0160 | Hon Kwok Land Investment Company, Limited:O | 4,692,900 | -15,000 | 0.65 | -0.00 | -47,400 | 2016-08-23 | |
| 76 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 143,210 | -2,000 | 0.00 | -0.00 | -52,600 | 2016-08-23 | |
| 77 | 1190 | BOLINA HOLDING CO., LTD.:O | 0 | -30,000 | 0.00 | -0.00 | -55,500 | 2016-08-23 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,247,000 | -10,000 | 0.01 | -0.00 | -55,900 | 2016-08-23 | |
| 79 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 521,823 | -3,000 | 0.01 | -0.00 | -57,300 | 2016-08-23 | |
| 80 | 0958 | Huaneng Renewables Corporation Limited:H | 30,000 | -20,000 | 0.00 | -0.00 | -57,600 | 2016-08-23 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,484,996 | -10,000 | 0.00 | -0.00 | -57,900 | 2016-08-23 | |
| 82 | 3800 | GCL Technology Holdings Limited (KY):O | 2,114,000 | -50,000 | 0.01 | -0.00 | -58,500 | 2016-08-23 | |
| 83 | 0819 | Tianneng Power International Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -61,500 | 2016-08-23 | |
| 84 | 1560 | Star Group Asia Limited:O | 40,000 | -30,000 | 0.02 | -0.01 | -63,300 | 2016-08-23 | |
| 85 | 2202 | China Vanke Company Limited:H | 2,647,000 | -3,500 | 0.20 | -0.00 | -70,350 | 2016-08-23 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,184,967 | -15,000 | 0.00 | -0.00 | -75,000 | 2016-08-23 | |
| 87 | 0985 | CST Holding (HK) Limited (KY):O | 199,026,653 | -944,000 | 0.51 | -0.00 | -76,464 | 2016-08-23 | |
| 88 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 108,000 | -20,000 | 0.01 | -0.00 | -89,400 | 2016-08-23 | |
| 89 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 61,500 | -3,000 | 0.00 | -0.00 | -91,650 | 2016-08-23 | |
| 90 | 1051 | G-Resources Group Limited:O | 298,166 | -690,000 | 0.00 | -0.00 | -96,600 | 2016-08-23 | |
| 91 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 754,434 | -10,000 | 0.01 | -0.00 | -99,000 | 2016-08-23 | |
| 92 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 44,987,000 | -50,000 | 5.62 | -0.01 | -103,500 | 2016-08-23 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 1,219,222 | -2,000 | 0.01 | -0.00 | -110,400 | 2016-08-23 | |
| 94 | 3333 | China Evergrande Group:O | 517,000 | -20,000 | 0.00 | -0.00 | -114,400 | 2016-08-23 | |
| 95 | 1661 | China Frontier Technology Group:O | 95,000 | -50,000 | 0.01 | -0.00 | -116,500 | 2016-08-23 | |
| 96 | 3823 | Tech Pro Technology Development Limited:O | 6,656,800 | -530,000 | 0.10 | -0.01 | -130,380 | 2016-08-23 | |
| 97 | 0283 | Goldin Properties Holdings Limited:O | 25,000 | -20,000 | 0.00 | -0.00 | -145,600 | 2016-08-23 | |
| 98 | 1099 | SINOPHARM GROUP CO. LTD.:H | 67,200 | -4,000 | 0.01 | -0.00 | -156,200 | 2016-08-23 | |
| 99 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 81,384,000 | -36,000 | 1.97 | -0.00 | -160,200 | 2016-08-23 | |
| 100 | 8083 | Youzan Technology Limited:O | 49,548,000 | -400,000 | 0.82 | -0.01 | -164,000 | 2016-08-23 | |
| 101 | 6881 | China Galaxy Securities Co., Ltd.:H | 5,758,500 | -25,000 | 0.16 | -0.00 | -187,000 | 2016-08-23 | |
| 102 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,342,000 | -10,000 | 0.49 | -0.00 | -204,000 | 2016-08-23 | |
| 103 | 1816 | CGN Power Co., Ltd.:H | 41,874,000 | -100,000 | 0.38 | -0.00 | -233,000 | 2016-08-23 | |
| 104 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 144,686,901 | -6,000 | 1.94 | -0.00 | -244,200 | 2016-08-23 | |
| 105 | 1211 | BYD COMPANY LIMITED:H | 194,500 | -5,500 | 0.02 | -0.00 | -278,025 | 2016-08-23 | |
| 106 | 0493 | GOME Retail Holdings Limited:O | 3,241,112 | -330,000 | 0.01 | -0.00 | -306,900 | 2016-08-23 | |
| 107 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 480,000 | -55,000 | 0.01 | -0.00 | -320,100 | 2016-08-23 | |
| 108 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -378,000 | 2016-08-23 | |
| 109 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 283,599,000 | -500,000 | 0.67 | -0.00 | -390,000 | 2016-08-23 | |
| 110 | 1918 | Sunac China Holdings Limited:O | 200,000 | -96,000 | 0.01 | -0.00 | -554,880 | 2016-08-23 | |
| 111 | 0506 | China Foods Limited:O | 114,000 | -200,000 | 0.00 | -0.01 | -610,000 | 2016-08-23 | |
| 112 | 1302 | LifeTech Scientific Corporation:O | 150,970,944 | -450,000 | 3.77 | -0.01 | -679,500 | 2016-08-23 |
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