ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2017-07-18 to 2017-07-19
"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 | 1176 | Zhuguang Holdings Group Company Limited:O | 3,810,772,000 | 6,294,000 | 59.32 | 0.10 | 5,979,300 | 2017-07-19 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 522,439 | 87,000 | 0.01 | 0.00 | 3,854,100 | 2017-07-19 | |
| 3 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 104,800 | 50,000 | 0.00 | 0.00 | 1,722,500 | 2017-07-19 | |
| 4 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 152,000 | 100,000 | 0.00 | 0.00 | 1,688,000 | 2017-07-19 | |
| 5 | 3908 | China International Capital Corporation Limited:H | 320,000 | 120,000 | 0.02 | 0.01 | 1,528,800 | 2017-07-19 | |
| 6 | 1233 | Times China Holdings Limited:O | 299,000 | 200,000 | 0.02 | 0.01 | 1,214,000 | 2017-07-19 | |
| 7 | 2014 | Ozner Water International Holding Limited:O | 125,433,000 | 554,000 | 6.13 | 0.03 | 1,035,980 | 2017-07-19 | |
| 8 | 1551 | Guangzhou Rural Commercial Bank Co., Ltd.:H | 70,215,000 | 184,000 | 4.44 | 0.01 | 942,080 | 2017-07-19 | |
| 9 | 1918 | Sunac China Holdings Limited:O | 114,000 | 50,000 | 0.00 | 0.00 | 860,000 | 2017-07-19 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 459,980 | 100,000 | 0.01 | 0.00 | 804,000 | 2017-07-19 | |
| 11 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 23,000,000 | 1,500,000 | 0.54 | 0.04 | 742,500 | 2017-07-19 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,065,000 | 13,000 | 0.02 | 0.00 | 601,900 | 2017-07-19 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 740,000 | 138,000 | 0.02 | 0.00 | 534,060 | 2017-07-19 | |
| 14 | 6881 | China Galaxy Securities Co., Ltd.:H | 433,000 | 40,000 | 0.01 | 0.00 | 283,200 | 2017-07-19 | |
| 15 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 5,886,000 | 60,000 | 0.55 | 0.01 | 262,800 | 2017-07-19 | |
| 16 | 1616 | A Metaverse Company:O | 2,148,000 | 300,000 | 0.21 | 0.03 | 255,000 | 2017-07-19 | |
| 17 | 0777 | NetDragon Websoft Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 221,500 | 2017-07-19 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 993,200 | 20,000 | 0.02 | 0.00 | 218,400 | 2017-07-19 | |
| 19 | 3382 | Tianjin Port Development Holdings Limited:O | 26,140,000 | 150,000 | 0.42 | 0.00 | 195,000 | 2017-07-19 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 15,405,634 | 20,000 | 0.33 | 0.00 | 186,200 | 2017-07-19 | |
| 21 | 8130 | Dadi International Group Limited:O | 10,434,400 | 600,000 | 0.38 | 0.02 | 165,000 | 2017-07-19 | |
| 22 | 6030 | CITIC Securities Company Limited:H | 439,500 | 10,000 | 0.02 | 0.00 | 162,600 | 2017-07-19 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 801,694 | 6,000 | 0.01 | 0.00 | 154,500 | 2017-07-19 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 233,210 | 6,000 | 0.00 | 0.00 | 152,700 | 2017-07-19 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 146,521,701 | 2,500 | 1.97 | 0.00 | 147,000 | 2017-07-19 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 1,615,474 | 100,000 | 0.01 | 0.00 | 144,000 | 2017-07-19 | |
| 27 | 6166 | China VAST Industrial Urban Development Company Limited:O | 160,000 | 50,000 | 0.01 | 0.00 | 142,000 | 2017-07-19 | |
| 28 | 0371 | Beijing Enterprises Water Group Limited:O | 251,500 | 20,000 | 0.00 | 0.00 | 126,600 | 2017-07-19 | |
| 29 | 0285 | BYD Electronic (International) Company Limited:O | 152,188,750 | 6,000 | 6.75 | 0.00 | 123,000 | 2017-07-19 | |
| 30 | 1383 | LET Group Holdings Limited:O | 200,200 | 200,000 | 0.00 | 0.00 | 120,000 | 2017-07-19 | |
| 31 | 0267 | CITIC Limited (HK):O | 9,359,000 | 10,000 | 0.03 | 0.00 | 117,800 | 2017-07-19 | |
| 32 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 14,000 | 1,000 | 0.00 | 0.00 | 116,800 | 2017-07-19 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,973,000 | 30,000 | 0.02 | 0.00 | 109,200 | 2017-07-19 | |
| 34 | 3323 | China National Building Material Company Limited:H | 732,000 | 20,000 | 0.03 | 0.00 | 100,200 | 2017-07-19 | |
| 35 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 59,000 | 10,000 | 0.00 | 0.00 | 99,200 | 2017-07-19 | |
| 36 | 1019 | Convoy Global Holdings Limited:O | 1,186,000 | 498,000 | 0.01 | 0.00 | 97,608 | 2017-07-19 | |
| 37 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 26,000 | 20,000 | 0.00 | 0.00 | 94,800 | 2017-07-19 | |
| 38 | 2868 | Beijing Capital Land Co., Ltd.:H | 230,000 | 20,000 | 0.02 | 0.00 | 83,200 | 2017-07-19 | |
| 39 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 79,600 | 2017-07-19 | |
| 40 | 0119 | Poly Property Group Co., Limited:O | 101,000 | 20,000 | 0.00 | 0.00 | 76,400 | 2017-07-19 | |
| 41 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 234,000 | 20,000 | 0.01 | 0.00 | 70,600 | 2017-07-19 | |
| 42 | 2282 | MGM China Holdings Limited:O | 11,600 | 4,000 | 0.00 | 0.00 | 64,160 | 2017-07-19 | |
| 43 | 2233 | WEST CHINA CEMENT LIMITED:O | 220,000 | 50,000 | 0.00 | 0.00 | 57,000 | 2017-07-19 | |
| 44 | 1569 | Minsheng Education Group Company Limited:O | 37,900,000 | 40,000 | 0.94 | 0.00 | 52,000 | 2017-07-19 | |
| 45 | 8462 | Omnibridge Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 51,000 | 2017-07-19 | |
| 46 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,267,000 | 2,000 | 0.67 | 0.00 | 45,700 | 2017-07-19 | |
| 47 | 3380 | Logan Group Company Limited:O | 38,000 | 6,000 | 0.00 | 0.00 | 40,260 | 2017-07-19 | |
| 48 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 32,000 | 10,000 | 0.00 | 0.00 | 39,500 | 2017-07-19 | |
| 49 | 0806 | Value Partners Group Limited:O | 786,000 | 5,000 | 0.04 | 0.00 | 37,250 | 2017-07-19 | |
| 50 | 0760 | Talent Property Group Limited:O | 4,457,500 | 210,000 | 0.04 | 0.00 | 20,580 | 2017-07-19 | |
| 51 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,716,510,000 | 6,000 | 6.85 | 0.00 | 18,300 | 2017-07-19 | |
| 52 | 1178 | Huiyin Holdings Group Limited:O | 939,999 | 200,000 | 0.02 | 0.00 | 15,000 | 2017-07-19 | |
| 53 | 0557 | China Tian Yuan Healthcare Group Limited:O | 138,000 | 6,000 | 0.04 | 0.00 | 13,800 | 2017-07-19 | |
| 54 | 1280 | China Qidian Guofeng Holdings Limited:O | 552,000 | 20,000 | 0.03 | 0.00 | 12,800 | 2017-07-19 | |
| 55 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 10,920 | 2017-07-19 | |
| 56 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 59,432 | 8,000 | 0.00 | 0.00 | 9,600 | 2017-07-19 | |
| 57 | 0033 | International Genius Company:O | 42,180,000 | 100,000 | 0.45 | 0.00 | 6,500 | 2017-07-19 | |
| 58 | 0076 | Elate Holdings Limited:O | 1,141,443 | 100,000 | 0.03 | 0.00 | 6,000 | 2017-07-19 | |
| 59 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 3,248,000 | 4,000 | 0.18 | 0.00 | 4,480 | 2017-07-19 | |
| 60 | 2211 | Universal Health International Group Holding Limited:O | 585,000 | -3,000 | 0.02 | -0.00 | -531 | 2017-07-19 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 1,361,415 | -13 | 0.01 | -0.00 | -974 | 2017-07-19 | |
| 62 | 1899 | Xingda International Holdings Limited:O | 114,000 | -1,000 | 0.01 | -0.00 | -3,480 | 2017-07-19 | |
| 63 | 0459 | Legend Upstar Holdings Limited (KY):O | 450,000 | -10,000 | 0.02 | -0.00 | -4,000 | 2017-07-19 | |
| 64 | 8182 | China Candy Holdings Limited:O | 1,570,000 | -40,000 | 0.10 | -0.00 | -6,240 | 2017-07-19 | |
| 65 | 0381 | AOM International Group Company Limited:O | 3,404,000 | -150,000 | 0.06 | -0.00 | -8,850 | 2017-07-19 | |
| 66 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 1,312,000 | -10,000 | 0.31 | -0.00 | -11,100 | 2017-07-19 | |
| 67 | 1816 | CGN Power Co., Ltd.:H | 42,190,000 | -7,000 | 0.38 | -0.00 | -15,540 | 2017-07-19 | |
| 68 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 491,000 | -20,000 | 0.06 | -0.00 | -20,600 | 2017-07-19 | |
| 69 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 3,090,000 | -150,000 | 0.13 | -0.01 | -21,000 | 2017-07-19 | |
| 70 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,917,000 | -153,000 | 0.08 | -0.01 | -21,267 | 2017-07-19 | |
| 71 | 0894 | Man Yue Technology Holdings Limited:O | 70,000 | -30,000 | 0.01 | -0.01 | -27,300 | 2017-07-19 | |
| 72 | 0282 | NEXT DIGITAL LIMITED:O | 48,000 | -76,000 | 0.00 | -0.00 | -28,500 | 2017-07-19 | |
| 73 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 220,000 | -80,000 | 0.03 | -0.01 | -38,400 | 2017-07-19 | |
| 74 | 0885 | Rentian Technology Holdings Limited:O | 30,011,100 | -100,000 | 0.27 | -0.00 | -38,500 | 2017-07-19 | |
| 75 | 1829 | China Machinery Engineering Corporation:H | 116,000 | -8,000 | 0.01 | -0.00 | -43,680 | 2017-07-19 | |
| 76 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 210,000 | -4,000 | 0.00 | -0.00 | -44,400 | 2017-07-19 | |
| 77 | 3333 | China Evergrande Group:O | 484,000 | -3,000 | 0.00 | -0.00 | -48,000 | 2017-07-19 | |
| 78 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 603,195 | -2,000 | 0.01 | -0.00 | -49,900 | 2017-07-19 | |
| 79 | 1268 | China MeiDong Auto Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -52,600 | 2017-07-19 | |
| 80 | 1928 | Sands China Ltd.:O | 106,400 | -1,600 | 0.00 | -0.00 | -56,000 | 2017-07-19 | |
| 81 | 1508 | China Reinsurance (Group) Corporation:H | 23,244,000 | -30,000 | 0.35 | -0.00 | -56,100 | 2017-07-19 | |
| 82 | 0571 | ESUN HOLDINGS LIMITED:O | 4,920,000 | -70,000 | 0.33 | -0.00 | -69,300 | 2017-07-19 | |
| 83 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 15,400,000 | -20,000 | 0.44 | -0.00 | -83,600 | 2017-07-19 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,450,711 | -16,000 | 0.01 | -0.00 | -85,440 | 2017-07-19 | |
| 85 | 1340 | Huisheng International Holdings Limited:O | 2,000 | -220,000 | 0.00 | -0.03 | -90,200 | 2017-07-19 | |
| 86 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 280,000 | -5,000 | 0.00 | -0.00 | -92,600 | 2017-07-19 | |
| 87 | 1321 | China New City Group Limited:O | 240,000 | -50,000 | 0.01 | -0.00 | -96,000 | 2017-07-19 | |
| 88 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 37,000 | -1,000 | 0.00 | -0.00 | -99,000 | 2017-07-19 | |
| 89 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -34,000 | 0.00 | -0.04 | -109,820 | 2017-07-19 | |
| 90 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -3,000 | 0.00 | -0.00 | -111,000 | 2017-07-19 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 9,433,401 | -31,000 | 0.01 | -0.00 | -116,870 | 2017-07-19 | |
| 92 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,003,700 | -30,000 | 0.14 | -0.00 | -124,200 | 2017-07-19 | |
| 93 | 1357 | Meitu, Inc.:O | 60,000 | -12,000 | 0.00 | -0.00 | -130,320 | 2017-07-19 | |
| 94 | 0799 | IGG Inc:O | 9,000 | -10,000 | 0.00 | -0.00 | -141,000 | 2017-07-19 | |
| 95 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -187,000 | 2017-07-19 | |
| 96 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,500 | -3,000 | 0.00 | -0.00 | -219,000 | 2017-07-19 | |
| 97 | 2669 | China Overseas Property Holdings Limited:O | 279,736 | -150,000 | 0.01 | -0.00 | -226,500 | 2017-07-19 | |
| 98 | 1076 | Imperial Pacific International Holdings Limited:O | 1,710,000 | -1,800,000 | 0.00 | -0.00 | -228,600 | 2017-07-19 | |
| 99 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,200 | -40,000 | 0.00 | -0.00 | -252,400 | 2017-07-19 | |
| 100 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 221,515 | -2,000 | 0.02 | -0.00 | -425,600 | 2017-07-19 | |
| 101 | 3888 | Kingsoft Corporation Limited:O | 225,000 | -20,000 | 0.02 | -0.00 | -436,000 | 2017-07-19 | |
| 102 | 0144 | China Merchants Port Holdings Company Limited:O | 194,060 | -20,000 | 0.01 | -0.00 | -472,000 | 2017-07-19 | |
| 103 | 1109 | CHINA RESOURCES LAND LIMITED:O | 34,888 | -20,000 | 0.00 | -0.00 | -491,000 | 2017-07-19 | |
| 104 | 1788 | Guotai Junan International Holdings Limited:O | 2,842,000 | -240,000 | 0.04 | -0.00 | -590,400 | 2017-07-19 | |
| 105 | 3900 | Greentown China Holdings Limited:O | 22,500 | -60,000 | 0.00 | -0.00 | -601,200 | 2017-07-19 | |
| 106 | 0700 | TENCENT HOLDINGS LIMITED:O | 318,500 | -2,200 | 0.00 | -0.00 | -655,600 | 2017-07-19 | |
| 107 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 334,476,000 | -700,000 | 1.51 | -0.00 | -798,000 | 2017-07-19 | |
| 108 | 1565 | Virscend Education Company Limited:O | 80,484,000 | -186,000 | 2.61 | -0.01 | -898,380 | 2017-07-19 | |
| 109 | 1600 | Tian Lun Gas Holdings Limited:O | 23,519,000 | -537,000 | 2.38 | -0.05 | -2,497,050 | 2017-07-19 |
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