ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2017-08-04 to 2017-08-07
"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 | 2014 | Ozner Water International Holding Limited:O | 140,852,000 | 738,000 | 6.88 | 0.04 | 1,416,960 | 2017-08-07 | |
| 2 | 1970 | IMAX China Holding, Inc.:O | 151,400 | 50,000 | 0.04 | 0.01 | 978,000 | 2017-08-07 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,075,000 | 200,000 | 0.02 | 0.00 | 744,000 | 2017-08-07 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 538,464 | 13,000 | 0.01 | 0.00 | 599,950 | 2017-08-07 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 25,000 | 6,000 | 0.00 | 0.00 | 582,000 | 2017-08-07 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 301,000 | 30,000 | 0.00 | 0.00 | 556,200 | 2017-08-07 | |
| 7 | 2399 | China Anchu Energy Storage Group Limited:O | 136,000 | 68,000 | 0.03 | 0.01 | 395,080 | 2017-08-07 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 223,415 | 1,500 | 0.02 | 0.00 | 341,400 | 2017-08-07 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 27,080 | 4,000 | 0.00 | 0.00 | 327,800 | 2017-08-07 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,174,500 | 108,000 | 0.06 | 0.00 | 318,600 | 2017-08-07 | |
| 11 | 8130 | Dadi International Group Limited:O | 18,154,400 | 1,280,000 | 0.65 | 0.05 | 276,480 | 2017-08-07 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 839,694 | 10,000 | 0.01 | 0.00 | 249,500 | 2017-08-07 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 256,500 | 5,000 | 0.00 | 0.00 | 198,500 | 2017-08-07 | |
| 14 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 137,896 | 12,000 | 0.01 | 0.00 | 183,840 | 2017-08-07 | |
| 15 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 5,942,000 | 40,000 | 0.55 | 0.00 | 178,400 | 2017-08-07 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 333,000 | 500 | 0.00 | 0.00 | 160,300 | 2017-08-07 | |
| 17 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 558,106 | 50,000 | 0.01 | 0.00 | 147,000 | 2017-08-07 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 347,000 | 10,000 | 0.03 | 0.00 | 139,400 | 2017-08-07 | |
| 19 | 2211 | Universal Health International Group Holding Limited:O | 5,985,000 | 800,000 | 0.21 | 0.03 | 137,600 | 2017-08-07 | |
| 20 | 0707 | Asia Television Holdings Limited:O | 2,050,000 | 500,000 | 0.04 | 0.01 | 137,500 | 2017-08-07 | |
| 21 | 0860 | Apollo Future Mobility Group Limited:O | 129,000 | 84,000 | 0.00 | 0.00 | 129,360 | 2017-08-07 | |
| 22 | 0489 | DongFeng Motor Group Company Limited (CN):H | 228,000 | 14,000 | 0.01 | 0.00 | 129,080 | 2017-08-07 | |
| 23 | 8056 | Life Concepts Holdings Limited (KY):O | 470,000 | 410,000 | 0.06 | 0.05 | 118,900 | 2017-08-07 | |
| 24 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 216,000 | 20,000 | 0.01 | 0.00 | 94,600 | 2017-08-07 | |
| 25 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 48,000 | 20,000 | 0.00 | 0.00 | 90,200 | 2017-08-07 | |
| 26 | 0941 | China Mobile Limited (HK):O | 178,500 | 1,000 | 0.00 | 0.00 | 83,600 | 2017-08-07 | |
| 27 | 0751 | Skyworth Group Limited:O | 420,004 | 20,000 | 0.01 | 0.00 | 81,000 | 2017-08-07 | |
| 28 | 6881 | China Galaxy Securities Co., Ltd.:H | 618,000 | 11,000 | 0.02 | 0.00 | 78,870 | 2017-08-07 | |
| 29 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 66,833,383 | 300,000 | 0.41 | 0.00 | 76,500 | 2017-08-07 | |
| 30 | 0305 | Wuling Motors Holdings Limited:O | 200,000 | 100,000 | 0.01 | 0.01 | 70,000 | 2017-08-07 | |
| 31 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 1,135,275 | 880,000 | 0.02 | 0.02 | 63,360 | 2017-08-07 | |
| 32 | 1566 | CA Cultural Technology Group Limited:O | 20,536,000 | 20,000 | 2.23 | 0.00 | 61,800 | 2017-08-07 | |
| 33 | 3823 | Tech Pro Technology Development Limited:O | 1,146,800 | 700,000 | 0.01 | 0.01 | 60,900 | 2017-08-07 | |
| 34 | 0787 | Global Brands Group Holding Limited:O | 204,000 | 80,000 | 0.00 | 0.00 | 59,200 | 2017-08-07 | |
| 35 | 0914 | Anhui Conch Cement Company Limited:H | 41,500 | 2,000 | 0.00 | 0.00 | 57,900 | 2017-08-07 | |
| 36 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 420,000 | 60,000 | 0.03 | 0.00 | 54,000 | 2017-08-07 | |
| 37 | 2357 | AviChina Industry & Technology Company Limited:H | 964,000 | 10,000 | 0.04 | 0.00 | 49,600 | 2017-08-07 | |
| 38 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 44,400 | 2017-08-07 | |
| 39 | 0106 | Landsea Green Management Limited:O | 58,400 | 48,000 | 0.00 | 0.00 | 43,680 | 2017-08-07 | |
| 40 | 0802 | China e-Wallet Payment Group Limited:O | 68,282,500 | 180,000 | 2.64 | 0.01 | 42,480 | 2017-08-07 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 678,000 | 8,000 | 0.01 | 0.00 | 38,640 | 2017-08-07 | |
| 42 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 18,000 | 18,000 | 0.00 | 0.00 | 32,940 | 2017-08-07 | |
| 43 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 209,601 | 10,000 | 0.01 | 0.00 | 29,100 | 2017-08-07 | |
| 44 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 90,429 | 2,000 | 0.00 | 0.00 | 27,960 | 2017-08-07 | |
| 45 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 840,000 | 10,000 | 0.01 | 0.00 | 23,100 | 2017-08-07 | |
| 46 | 1186 | China Railway Construction Corporation Limited:H | 199,500 | 2,000 | 0.01 | 0.00 | 20,800 | 2017-08-07 | |
| 47 | 6899 | Ourgame International Holdings Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 20,300 | 2017-08-07 | |
| 48 | 1088 | China Shenhua Energy Company Limited:H | 1,086,162 | 1,000 | 0.03 | 0.00 | 20,100 | 2017-08-07 | |
| 49 | 1226 | China Investment and Finance Group Limited (KY):O | 400,000 | 200,000 | 0.02 | 0.01 | 17,400 | 2017-08-07 | |
| 50 | 2800 | Tracker Fund of Hong Kong:Unit | 461,670 | 500 | 0.01 | 0.00 | 14,175 | 2017-08-07 | |
| 51 | 0705 | Ding He Mining Holdings Limited:O | 3,616,000 | 300,000 | 0.05 | 0.00 | 11,100 | 2017-08-07 | |
| 52 | 1478 | Q Technology (Group) Company Limited:O | 22,000 | 1,000 | 0.00 | 0.00 | 9,650 | 2017-08-07 | |
| 53 | 0400 | Ingdan, Inc.:O | 28,047,000 | 1,000 | 1.91 | 0.00 | 4,950 | 2017-08-07 | |
| 54 | 8182 | China Candy Holdings Limited:O | 1,510,000 | -20,000 | 0.09 | -0.00 | -4,020 | 2017-08-07 | |
| 55 | 1682 | Hang Pin Living Technology Company Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -4,040 | 2017-08-07 | |
| 56 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 434,000 | -20,000 | 0.03 | -0.00 | -9,000 | 2017-08-07 | |
| 57 | 0136 | China Ruyi Holdings Limited:O | 17,176,000 | -80,000 | 0.02 | -0.00 | -9,200 | 2017-08-07 | |
| 58 | 0033 | International Genius Company:O | 42,080,000 | -130,000 | 0.45 | -0.00 | -9,620 | 2017-08-07 | |
| 59 | 0474 | Aceso Life Science Group Limited:O | 374,624 | -48,000 | 0.01 | -0.00 | -12,960 | 2017-08-07 | |
| 60 | 6886 | Huatai Securities Co., Ltd.:H | 82,200 | -800 | 0.00 | -0.00 | -13,504 | 2017-08-07 | |
| 61 | 1889 | Sanai Health Industry Group Company Limited:O | 697,500 | -40,000 | 0.03 | -0.00 | -14,200 | 2017-08-07 | |
| 62 | 1389 | Major Holdings Limited (KY):O | 744,000 | -100,000 | 0.03 | -0.00 | -15,400 | 2017-08-07 | |
| 63 | 3958 | Orient Securities Company Limited:H | 158,000 | -2,000 | 0.02 | -0.00 | -16,400 | 2017-08-07 | |
| 64 | 1918 | Sunac China Holdings Limited:O | 167,000 | -1,000 | 0.00 | -0.00 | -18,500 | 2017-08-07 | |
| 65 | 1515 | China Resources Medical Holdings Company Limited:O | 61,000 | -3,000 | 0.00 | -0.00 | -29,520 | 2017-08-07 | |
| 66 | 1656 | ISDN HOLDINGS LIMITED:O | 2,000 | -20,000 | 0.00 | -0.01 | -29,600 | 2017-08-07 | |
| 67 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 26,000 | -2,000 | 0.00 | -0.00 | -37,480 | 2017-08-07 | |
| 68 | 6878 | Differ Group Auto Limited:O | 150,000 | -70,000 | 0.00 | -0.00 | -39,200 | 2017-08-07 | |
| 69 | 0777 | NetDragon Websoft Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -42,300 | 2017-08-07 | |
| 70 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 920,000 | -10,000 | 0.05 | -0.00 | -43,000 | 2017-08-07 | |
| 71 | 3389 | Hengdeli Holdings Limited:O | 40,000 | -56,000 | 0.00 | -0.00 | -44,800 | 2017-08-07 | |
| 72 | 6837 | Haitong Securities Co., Ltd.:H | 60,400 | -3,600 | 0.00 | -0.00 | -47,952 | 2017-08-07 | |
| 73 | 0665 | Haitong International Securities Group Limited:O | 104,000 | -10,000 | 0.00 | -0.00 | -49,900 | 2017-08-07 | |
| 74 | 0571 | ESUN HOLDINGS LIMITED:O | 4,406,000 | -50,000 | 0.30 | -0.00 | -56,500 | 2017-08-07 | |
| 75 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,173,771 | -4,000 | 0.02 | -0.00 | -59,680 | 2017-08-07 | |
| 76 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,992,700 | -15,000 | 0.14 | -0.00 | -61,500 | 2017-08-07 | |
| 77 | 1633 | Sheung Yue Group Holdings Limited:O | 0 | -150,000 | 0.00 | -0.02 | -75,000 | 2017-08-07 | |
| 78 | 3382 | Tianjin Port Development Holdings Limited:O | 26,580,000 | -60,000 | 0.43 | -0.00 | -79,800 | 2017-08-07 | |
| 79 | 0002 | CLP HOLDINGS LIMITED:O | 320,880 | -1,000 | 0.01 | -0.00 | -83,900 | 2017-08-07 | |
| 80 | 2202 | China Vanke Company Limited:H | 154,000 | -4,000 | 0.01 | -0.00 | -91,200 | 2017-08-07 | |
| 81 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 452,000 | -15,000 | 0.01 | -0.00 | -92,250 | 2017-08-07 | |
| 82 | 1019 | Convoy Global Holdings Limited:O | 1,090,000 | -396,000 | 0.01 | -0.00 | -93,456 | 2017-08-07 | |
| 83 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 72,000 | -20,000 | 0.00 | -0.00 | -99,200 | 2017-08-07 | |
| 84 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 5,500 | -4,000 | 0.00 | -0.00 | -101,400 | 2017-08-07 | |
| 85 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 194,005 | -10,000 | 0.00 | -0.00 | -102,000 | 2017-08-07 | |
| 86 | 1800 | China Communications Construction Company Limited:H | 770,200 | -10,000 | 0.02 | -0.00 | -105,400 | 2017-08-07 | |
| 87 | 3333 | China Evergrande Group:O | 380,000 | -6,000 | 0.00 | -0.00 | -111,480 | 2017-08-07 | |
| 88 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 381,770 | -10,000 | 0.00 | -0.00 | -116,800 | 2017-08-07 | |
| 89 | 1386 | Vestate Group Holdings Limited:O | 174,000 | -104,000 | 0.02 | -0.01 | -127,920 | 2017-08-07 | |
| 90 | 3993 | CMOC Group Limited (CN):H | 599,000 | -30,000 | 0.02 | -0.00 | -129,600 | 2017-08-07 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,475,866 | -20,000 | 0.00 | -0.00 | -133,000 | 2017-08-07 | |
| 92 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,161,000 | -60,000 | 0.01 | -0.00 | -208,200 | 2017-08-07 | |
| 93 | 0932 | Shunten International (Holdings) Limited:O | 324,000 | -40,000 | 0.06 | -0.01 | -293,200 | 2017-08-07 | |
| 94 | 2869 | Greentown Service Group Co. Ltd.:O | 30,000 | -70,000 | 0.00 | -0.00 | -306,600 | 2017-08-07 | |
| 95 | 8328 | Xinyi Electric Storage Holdings Limited:O | 5,934,000 | -300,000 | 1.10 | -0.06 | -450,000 | 2017-08-07 | |
| 96 | 1986 | Tsaker New Energy Tech Co., Limited:O | 1,149,000 | -158,000 | 0.11 | -0.02 | -538,780 | 2017-08-07 | |
| 97 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 324,956,000 | -600,000 | 1.47 | -0.00 | -660,000 | 2017-08-07 | |
| 98 | 1113 | CK Asset Holdings Limited (KY):O | 201,022 | -10,000 | 0.01 | -0.00 | -689,500 | 2017-08-07 | |
| 99 | 1565 | Virscend Education Company Limited:O | 78,142,000 | -153,000 | 2.53 | -0.00 | -729,810 | 2017-08-07 | |
| 100 | 0598 | SINOTRANS LIMITED:H | 106,000 | -170,000 | 0.00 | -0.01 | -748,000 | 2017-08-07 | |
| 101 | 2098 | Zall Smart Commerce Group Ltd.:O | 399,000 | -150,000 | 0.00 | -0.00 | -748,500 | 2017-08-07 | |
| 102 | 0883 | CNOOC LIMITED:O | 708,000 | -120,000 | 0.00 | -0.00 | -1,042,800 | 2017-08-07 | |
| 103 | 1233 | Times China Holdings Limited:O | 109,000 | -200,000 | 0.01 | -0.01 | -1,202,000 | 2017-08-07 | |
| 104 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 48,200 | -51,000 | 0.00 | -0.00 | -1,866,600 | 2017-08-07 | |
| 105 | 8055 | China E-Information Technology Group Limited:O | 49,536,000 | -8,000,000 | 1.39 | -0.22 | -2,000,000 | 2017-08-07 |
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