ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2016-12-02 to 2016-12-05
"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 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 2,700,000 | 2,700,000 | 0.56 | 0.56 | 9,720,000 | 2016-12-05 | |
| 2 | 1589 | China Logistics Property Holdings Co., Ltd:O | 108,811,000 | 1,964,000 | 3.70 | 0.07 | 7,050,760 | 2016-12-05 | |
| 3 | 1194 | Bay Area Gold Group Limited:O | 791,935,307 | 5,000,000 | 5.70 | 0.04 | 1,195,000 | 2016-12-05 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 258,490 | 30,000 | 0.00 | 0.00 | 1,141,500 | 2016-12-05 | |
| 5 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 2,787,000 | 350,000 | 0.03 | 0.00 | 819,000 | 2016-12-05 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,735,693 | 53,000 | 0.01 | 0.00 | 747,300 | 2016-12-05 | |
| 7 | 0279 | Arta TechFin Corporation Limited:O | 2,088,310 | 1,280,000 | 0.01 | 0.01 | 665,600 | 2016-12-05 | |
| 8 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 452,000 | 48,000 | 0.08 | 0.01 | 578,880 | 2016-12-05 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 137,491 | 10,000 | 0.01 | 0.00 | 526,500 | 2016-12-05 | |
| 10 | 8088 | 8088 Investment Holdings Limited:O | 4,663,600 | 2,312,000 | 0.05 | 0.02 | 360,672 | 2016-12-05 | |
| 11 | 0941 | China Mobile Limited (HK):O | 190,000 | 3,500 | 0.00 | 0.00 | 292,075 | 2016-12-05 | |
| 12 | 1808 | Enterprise Development Holdings Limited (KY):O | 3,600,200 | 400,000 | 0.86 | 0.10 | 280,000 | 2016-12-05 | |
| 13 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 163,896 | 26,000 | 0.01 | 0.00 | 256,100 | 2016-12-05 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 814,761 | 40,000 | 0.00 | 0.00 | 234,000 | 2016-12-05 | |
| 15 | 1972 | SWIRE PROPERTIES LIMITED:O | 81,500 | 10,000 | 0.00 | 0.00 | 225,000 | 2016-12-05 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 25,443,000 | 223,000 | 0.06 | 0.00 | 223,000 | 2016-12-05 | |
| 17 | 6898 | China Aluminum Cans Holdings Limited:O | 138,000 | 138,000 | 0.02 | 0.02 | 208,380 | 2016-12-05 | |
| 18 | 0288 | WH Group Limited (KY):O | 38,000 | 30,000 | 0.00 | 0.00 | 190,500 | 2016-12-05 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,301,856 | 35,000 | 0.00 | 0.00 | 166,950 | 2016-12-05 | |
| 20 | 8078 | China Creative Digital Entertainment Limited:O | 1,220,288 | 200,000 | 0.02 | 0.00 | 160,000 | 2016-12-05 | |
| 21 | 0019 | SWIRE PACIFIC LIMITED:A | 128,018 | 2,000 | 0.01 | 0.00 | 153,000 | 2016-12-05 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 600,000 | 40,000 | 0.01 | 0.00 | 151,200 | 2016-12-05 | |
| 23 | 6881 | China Galaxy Securities Co., Ltd.:H | 5,830,500 | 20,000 | 0.16 | 0.00 | 149,000 | 2016-12-05 | |
| 24 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 15,000 | 2,000 | 0.00 | 0.00 | 121,100 | 2016-12-05 | |
| 25 | 0799 | IGG Inc:O | 204,000 | 20,000 | 0.02 | 0.00 | 118,200 | 2016-12-05 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,530,996 | 20,000 | 0.00 | 0.00 | 115,800 | 2016-12-05 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 42,000 | 3,000 | 0.00 | 0.00 | 113,700 | 2016-12-05 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 303,880 | 1,500 | 0.01 | 0.00 | 111,300 | 2016-12-05 | |
| 29 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 833,000 | 50,000 | 0.01 | 0.00 | 105,000 | 2016-12-05 | |
| 30 | 8021 | WLS HOLDINGS LIMITED:O | 460,000 | 460,000 | 0.00 | 0.00 | 101,200 | 2016-12-05 | |
| 31 | 1211 | BYD COMPANY LIMITED:H | 302,000 | 2,000 | 0.03 | 0.00 | 87,600 | 2016-12-05 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 911,694 | 4,000 | 0.01 | 0.00 | 86,200 | 2016-12-05 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 165,277,701 | 2,000 | 2.22 | 0.00 | 82,800 | 2016-12-05 | |
| 34 | 2340 | ISP Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 72,000 | 2016-12-05 | |
| 35 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 8,842,280 | 1,000,000 | 0.06 | 0.01 | 69,000 | 2016-12-05 | |
| 36 | 1431 | YuanShengTai Dairy Farm Limited:O | 2,331,000 | 100,000 | 0.06 | 0.00 | 69,000 | 2016-12-05 | |
| 37 | 0285 | BYD Electronic (International) Company Limited:O | 154,803,950 | 10,000 | 6.87 | 0.00 | 66,900 | 2016-12-05 | |
| 38 | 0683 | KERRY PROPERTIES LIMITED:O | 139,000 | 3,000 | 0.01 | 0.00 | 64,650 | 2016-12-05 | |
| 39 | 3969 | China Railway Signal & Communication Corporation Limited:H | 36,000 | 10,000 | 0.00 | 0.00 | 59,500 | 2016-12-05 | |
| 40 | 2326 | New Provenance Everlasting Holdings Limited:O | 8,982,500 | 100,000 | 0.04 | 0.00 | 55,000 | 2016-12-05 | |
| 41 | 1171 | Yankuang Energy Group Company Limited:H | 990,000 | 10,000 | 0.05 | 0.00 | 53,800 | 2016-12-05 | |
| 42 | 1513 | Livzon Pharmaceutical Group Inc.:H | 3,500 | 1,000 | 0.00 | 0.00 | 49,800 | 2016-12-05 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 604,000 | 10,000 | 0.01 | 0.00 | 47,700 | 2016-12-05 | |
| 44 | 1299 | AIA Group Limited:O | 173,200 | 1,000 | 0.00 | 0.00 | 45,550 | 2016-12-05 | |
| 45 | 0160 | Hon Kwok Land Investment Company, Limited:O | 4,720,900 | 14,000 | 0.66 | 0.00 | 41,300 | 2016-12-05 | |
| 46 | 1207 | SRE Group Limited:O | 500,344 | 200,000 | 0.00 | 0.00 | 41,200 | 2016-12-05 | |
| 47 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 77,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2016-12-05 | |
| 48 | 3823 | Tech Pro Technology Development Limited:O | 3,196,800 | 200,000 | 0.05 | 0.00 | 40,200 | 2016-12-05 | |
| 49 | 1443 | Fulum Group Holdings Limited:O | 192,000 | 30,000 | 0.01 | 0.00 | 36,000 | 2016-12-05 | |
| 50 | 1515 | China Resources Medical Holdings Company Limited:O | 43,000 | 3,000 | 0.00 | 0.00 | 35,160 | 2016-12-05 | |
| 51 | 0990 | Deep Source Holdings Limited:O | 582,800 | 100,000 | 0.01 | 0.00 | 33,500 | 2016-12-05 | |
| 52 | 1133 | Harbin Electric Company Limited:H | 132,000 | 6,000 | 0.02 | 0.00 | 22,020 | 2016-12-05 | |
| 53 | 1251 | SPT Energy Group Inc.:O | 222,000 | 30,000 | 0.01 | 0.00 | 21,000 | 2016-12-05 | |
| 54 | 0883 | CNOOC LIMITED:O | 318,000 | 2,000 | 0.00 | 0.00 | 20,280 | 2016-12-05 | |
| 55 | 1051 | G-Resources Group Limited:O | 727,166 | 108,000 | 0.00 | 0.00 | 15,444 | 2016-12-05 | |
| 56 | 0033 | International Genius Company:O | 42,590,000 | 100,000 | 0.45 | 0.00 | 12,500 | 2016-12-05 | |
| 57 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 104,000 | 4,000 | 0.03 | 0.00 | 11,680 | 2016-12-05 | |
| 58 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 1,222,000 | 10,000 | 0.29 | 0.00 | 11,500 | 2016-12-05 | |
| 59 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 30,000 | 1,000 | 0.00 | 0.00 | 8,400 | 2016-12-05 | |
| 60 | 2638 | HK Electric Investments Limited:O | 1,839,500 | 1,000 | 0.02 | 0.00 | 6,740 | 2016-12-05 | |
| 61 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 163,432 | 8,000 | 0.01 | 0.00 | 5,600 | 2016-12-05 | |
| 62 | 0515 | China Silver Technology Holdings Limited:O | 228,000 | 10,000 | 0.02 | 0.00 | 5,200 | 2016-12-05 | |
| 63 | 8231 | PFC Device Inc.:O | 30,000 | 20,000 | 0.00 | 0.00 | 5,000 | 2016-12-05 | |
| 64 | 0975 | Mongolian Mining Corporation:O | 45,000 | 17,500 | 0.00 | 0.00 | 4,025 | 2016-12-05 | |
| 65 | 0997 | Chinlink International Holdings Limited:O | 21,090,000 | 40,000 | 0.13 | 0.00 | 1,440 | 2016-12-05 | |
| 66 | 8246 | Zhonghua Gas Holdings Limited:O | 26,272,000 | -8,000 | 0.77 | -0.00 | -3,280 | 2016-12-05 | |
| 67 | 0282 | NEXT DIGITAL LIMITED:O | 98,000 | -10,000 | 0.00 | -0.00 | -3,750 | 2016-12-05 | |
| 68 | 0619 | South China Financial Holdings Limited:O | 3,750,000 | -50,000 | 0.02 | -0.00 | -3,950 | 2016-12-05 | |
| 69 | 1548 | Genscript Biotech Corporation:O | 0 | -2,000 | 0.00 | -0.00 | -7,800 | 2016-12-05 | |
| 70 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 330,000 | -10,000 | 0.04 | -0.00 | -8,100 | 2016-12-05 | |
| 71 | 0151 | Want Want China Holdings Limited:O | 31,000 | -3,000 | 0.00 | -0.00 | -14,850 | 2016-12-05 | |
| 72 | 1128 | Wynn Macau, Limited:O | 36,400 | -1,200 | 0.00 | -0.00 | -16,344 | 2016-12-05 | |
| 73 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,227,800 | -10,000 | 0.03 | -0.00 | -18,400 | 2016-12-05 | |
| 74 | 1788 | Guotai Junan International Holdings Limited:O | 3,013,000 | -9,000 | 0.04 | -0.00 | -25,920 | 2016-12-05 | |
| 75 | 1570 | WEIYE HOLDINGS LIMITED:O | 776,000 | -9,000 | 0.40 | -0.00 | -27,900 | 2016-12-05 | |
| 76 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 419,000 | -10,000 | 0.01 | -0.00 | -28,500 | 2016-12-05 | |
| 77 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 522,542 | -1,500 | 0.01 | -0.00 | -28,860 | 2016-12-05 | |
| 78 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 6,000 | -2,000 | 0.00 | -0.00 | -31,320 | 2016-12-05 | |
| 79 | 0393 | Glorious Sun Enterprises Limited:O | 80,000 | -32,000 | 0.01 | -0.00 | -31,360 | 2016-12-05 | |
| 80 | 2012 | SUNSHINE OILSANDS LTD.:O | 696,000 | -80,000 | 0.01 | -0.00 | -31,600 | 2016-12-05 | |
| 81 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 21,000 | -1,000 | 0.00 | -0.00 | -33,850 | 2016-12-05 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 24,493,001 | -10,000 | 0.03 | -0.00 | -35,200 | 2016-12-05 | |
| 83 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 902,000 | -10,000 | 0.02 | -0.00 | -35,400 | 2016-12-05 | |
| 84 | 3983 | China BlueChemical Ltd.:H | 1,006,000 | -20,000 | 0.06 | -0.00 | -36,600 | 2016-12-05 | |
| 85 | 1109 | CHINA RESOURCES LAND LIMITED:O | 94,888 | -2,000 | 0.00 | -0.00 | -37,320 | 2016-12-05 | |
| 86 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 44,124,037 | -10,000 | 8.49 | -0.00 | -37,400 | 2016-12-05 | |
| 87 | 0109 | Good Resources Holdings Limited:O | 4,958 | -100,000 | 0.00 | -0.00 | -47,500 | 2016-12-05 | |
| 88 | 2313 | Shenzhou International Group Holdings Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -48,100 | 2016-12-05 | |
| 89 | 1072 | Dongfang Electric Corporation Limited:H | 117,000 | -7,800 | 0.03 | -0.00 | -49,998 | 2016-12-05 | |
| 90 | 8143 | Good Fellow Healthcare Holdings Limited:O | 380,501 | -140,000 | 0.02 | -0.01 | -57,400 | 2016-12-05 | |
| 91 | 0128 | ENM Holdings Limited (HK):O | 620,000 | -100,000 | 0.04 | -0.01 | -60,000 | 2016-12-05 | |
| 92 | 0245 | China Vered Financial Holding Corporation Limited:O | 38,000 | -80,000 | 0.00 | -0.00 | -65,600 | 2016-12-05 | |
| 93 | 3888 | Kingsoft Corporation Limited:O | 232,000 | -4,000 | 0.02 | -0.00 | -68,000 | 2016-12-05 | |
| 94 | 0575 | Regent Pacific Group Limited:O | 97,100 | -100,000 | 0.01 | -0.01 | -71,000 | 2016-12-05 | |
| 95 | 0819 | Tianneng Power International Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -73,400 | 2016-12-05 | |
| 96 | 0144 | China Merchants Port Holdings Company Limited:O | 242,000 | -4,000 | 0.01 | -0.00 | -76,320 | 2016-12-05 | |
| 97 | 0493 | GOME Retail Holdings Limited:O | 3,007,112 | -80,000 | 0.01 | -0.00 | -79,200 | 2016-12-05 | |
| 98 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 970,000 | -50,000 | 0.04 | -0.00 | -88,000 | 2016-12-05 | |
| 99 | 0717 | Emperor Capital Group Limited:O | 1,077,004 | -120,000 | 0.02 | -0.00 | -91,200 | 2016-12-05 | |
| 100 | 1816 | CGN Power Co., Ltd.:H | 42,185,000 | -40,000 | 0.38 | -0.00 | -92,800 | 2016-12-05 | |
| 101 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,927,770 | -10,000 | 0.01 | -0.00 | -94,100 | 2016-12-05 | |
| 102 | 3773 | Yinsheng Digifavor Company Limited:O | 28,000 | -100,000 | 0.01 | -0.02 | -95,000 | 2016-12-05 | |
| 103 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -105,800 | 2016-12-05 | |
| 104 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,971,740 | -20,000 | 0.01 | -0.00 | -109,400 | 2016-12-05 | |
| 105 | 0267 | CITIC Limited (HK):O | 9,284,000 | -10,000 | 0.03 | -0.00 | -117,000 | 2016-12-05 | |
| 106 | 0880 | SJM Holdings Limited:O | 106,000 | -20,000 | 0.00 | -0.00 | -123,200 | 2016-12-05 | |
| 107 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 20,400 | -12,000 | 0.00 | -0.00 | -141,360 | 2016-12-05 | |
| 108 | 1099 | SINOPHARM GROUP CO. LTD.:H | 69,200 | -4,000 | 0.01 | -0.00 | -141,800 | 2016-12-05 | |
| 109 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 110,000 | -10,000 | 0.01 | -0.00 | -153,200 | 2016-12-05 | |
| 110 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 510,000 | -20,000 | 0.01 | -0.00 | -154,200 | 2016-12-05 | |
| 111 | 6030 | CITIC Securities Company Limited:H | 1,549,000 | -10,000 | 0.07 | -0.00 | -171,800 | 2016-12-05 | |
| 112 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,945,000 | -10,000 | 0.64 | -0.00 | -216,000 | 2016-12-05 | |
| 113 | 0123 | Yuexiu Property Company Limited:O | 2,175,974 | -200,000 | 0.02 | -0.00 | -224,000 | 2016-12-05 | |
| 114 | 1833 | Intime Retail (Group) Company Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -256,400 | 2016-12-05 | |
| 115 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,437,000 | -50,000 | 0.01 | -0.00 | -273,500 | 2016-12-05 | |
| 116 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 59,000 | -8,000 | 0.00 | -0.00 | -293,200 | 2016-12-05 | |
| 117 | 2883 | China Oilfield Services Limited:H | 132,000 | -46,000 | 0.01 | -0.00 | -345,920 | 2016-12-05 | |
| 118 | 1928 | Sands China Ltd.:O | 60,000 | -9,600 | 0.00 | -0.00 | -357,600 | 2016-12-05 | |
| 119 | 0700 | TENCENT HOLDINGS LIMITED:O | 214,600 | -2,000 | 0.00 | -0.00 | -380,000 | 2016-12-05 | |
| 120 | 0932 | Shunten International (Holdings) Limited:O | 1,620,000 | -256,000 | 0.31 | -0.05 | -862,720 | 2016-12-05 | |
| 121 | 1600 | Tian Lun Gas Holdings Limited:O | 38,495,500 | -18,093,000 | 3.89 | -1.83 | -117,785,430 | 2016-12-05 |
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