ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2017-08-09 to 2017-08-10
"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 | 1269 | China First Capital Group Limited:O | 134,428,000 | 830,000 | 2.81 | 0.02 | 2,664,300 | 2017-08-10 | |
| 2 | 0932 | Shunten International (Holdings) Limited:O | 472,000 | 148,000 | 0.09 | 0.03 | 1,101,120 | 2017-08-10 | |
| 3 | 2014 | Ozner Water International Holding Limited:O | 142,823,000 | 553,000 | 6.98 | 0.03 | 1,045,170 | 2017-08-10 | |
| 4 | 3333 | China Evergrande Group:O | 449,000 | 34,000 | 0.00 | 0.00 | 648,040 | 2017-08-10 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,044,800 | 300,000 | 0.08 | 0.01 | 588,000 | 2017-08-10 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 616,695 | 22,500 | 0.01 | 0.00 | 581,625 | 2017-08-10 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 292,000 | 25,000 | 0.00 | 0.00 | 482,000 | 2017-08-10 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 15,418,634 | 40,000 | 0.33 | 0.00 | 297,200 | 2017-08-10 | |
| 9 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 98,000 | 50,000 | 0.00 | 0.00 | 231,000 | 2017-08-10 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 25,000 | 2,000 | 0.00 | 0.00 | 202,000 | 2017-08-10 | |
| 11 | 0763 | ZTE CORPORATION:H | 31,640 | 10,000 | 0.00 | 0.00 | 196,000 | 2017-08-10 | |
| 12 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 260,000 | 40,000 | 0.08 | 0.01 | 195,600 | 2017-08-10 | |
| 13 | 1415 | Cowell e Holdings Inc.:O | 310,000 | 50,000 | 0.04 | 0.01 | 189,500 | 2017-08-10 | |
| 14 | 0881 | Zhongsheng Group Holdings Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 177,800 | 2017-08-10 | |
| 15 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 890,000 | 70,000 | 0.01 | 0.00 | 141,400 | 2017-08-10 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,457,266 | 20,000 | 0.00 | 0.00 | 128,800 | 2017-08-10 | |
| 17 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 48,200 | 10,000 | 0.01 | 0.00 | 126,600 | 2017-08-10 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 924,000 | 30,000 | 0.05 | 0.00 | 123,000 | 2017-08-10 | |
| 19 | 2211 | Universal Health International Group Holding Limited:O | 10,485,000 | 698,000 | 0.37 | 0.02 | 117,962 | 2017-08-10 | |
| 20 | 8130 | Dadi International Group Limited:O | 19,694,400 | 500,000 | 0.71 | 0.02 | 104,000 | 2017-08-10 | |
| 21 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 274,000 | 30,000 | 0.01 | 0.00 | 95,700 | 2017-08-10 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 46,500 | 3,000 | 0.00 | 0.00 | 86,850 | 2017-08-10 | |
| 23 | 0876 | Kaisa Health Group Holdings Limited:O | 6,180,000 | 220,000 | 0.16 | 0.01 | 80,300 | 2017-08-10 | |
| 24 | 1632 | Minshang Creative Technology Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 78,960 | 2017-08-10 | |
| 25 | 0119 | Poly Property Group Co., Limited:O | 101,000 | 20,000 | 0.00 | 0.00 | 78,000 | 2017-08-10 | |
| 26 | 1176 | Zhuguang Holdings Group Company Limited:O | 3,815,732,000 | 82,000 | 59.39 | 0.00 | 77,080 | 2017-08-10 | |
| 27 | 0267 | CITIC Limited (HK):O | 9,307,000 | 6,000 | 0.03 | 0.00 | 71,520 | 2017-08-10 | |
| 28 | 0255 | Lung Kee Group Holdings Limited:O | 168,000 | 18,000 | 0.03 | 0.00 | 65,160 | 2017-08-10 | |
| 29 | 0729 | FDG Electric Vehicles Limited:O | 306,750,075 | 200,000 | 1.37 | 0.00 | 64,000 | 2017-08-10 | |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 115,491 | 1,000 | 0.01 | 0.00 | 62,950 | 2017-08-10 | |
| 31 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 62,880 | 2017-08-10 | |
| 32 | 1165 | Shunfeng International Clean Energy Limited:O | 1,308,000 | 150,000 | 0.03 | 0.00 | 60,750 | 2017-08-10 | |
| 33 | 3969 | China Railway Signal & Communication Corporation Limited:H | 36,000 | 10,000 | 0.00 | 0.00 | 57,700 | 2017-08-10 | |
| 34 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 91,000 | 20,000 | 0.01 | 0.00 | 54,800 | 2017-08-10 | |
| 35 | 0760 | Talent Property Group Limited:O | 5,790,000 | 600,000 | 0.06 | 0.01 | 54,600 | 2017-08-10 | |
| 36 | 0707 | Asia Television Holdings Limited:O | 1,830,000 | 200,000 | 0.03 | 0.00 | 53,000 | 2017-08-10 | |
| 37 | 3900 | Greentown China Holdings Limited:O | 26,500 | 4,000 | 0.00 | 0.00 | 42,720 | 2017-08-10 | |
| 38 | 0613 | Planetree International Development Limited:O | 12,120,000 | 206,000 | 0.13 | 0.00 | 38,110 | 2017-08-10 | |
| 39 | 2399 | China Anchu Energy Storage Group Limited:O | 148,000 | 6,000 | 0.03 | 0.00 | 35,460 | 2017-08-10 | |
| 40 | 0817 | China Jinmao Holdings Group Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 35,300 | 2017-08-10 | |
| 41 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 560,000 | 20,000 | 0.01 | 0.00 | 34,400 | 2017-08-10 | |
| 42 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 3,168,000 | 252,000 | 0.14 | 0.01 | 32,256 | 2017-08-10 | |
| 43 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 7,200 | 1,200 | 0.00 | 0.00 | 31,140 | 2017-08-10 | |
| 44 | 0547 | Digital Domain Holdings Limited:O | 1,783,491,324 | 100,000 | 7.95 | 0.00 | 29,000 | 2017-08-10 | |
| 45 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 404,500 | 5,000 | 0.02 | 0.00 | 26,300 | 2017-08-10 | |
| 46 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 206,294 | 4,000 | 0.00 | -0.00 | 17,440 | 2017-08-10 | |
| 47 | 0309 | Xinhua News Media Holdings Limited:O | 51,000 | 51,000 | 0.00 | 0.00 | 15,810 | 2017-08-10 | |
| 48 | 1389 | Major Holdings Limited (KY):O | 880,000 | 100,000 | 0.04 | 0.00 | 14,700 | 2017-08-10 | |
| 49 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 75,432 | 8,000 | 0.00 | 0.00 | 8,480 | 2017-08-10 | |
| 50 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 440,000 | 40,000 | 0.01 | 0.00 | 7,880 | 2017-08-10 | |
| 51 | 9963 | Transtech Optelecom Science Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,260 | 2017-08-10 | |
| 52 | 1682 | Hang Pin Living Technology Company Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 3,840 | 2017-08-10 | |
| 53 | 0903 | TPV TECHNOLOGY LIMITED:O | 617,298,000 | 2,000 | 26.32 | 0.00 | 2,820 | 2017-08-10 | |
| 54 | 0167 | IDT INTERNATIONAL LIMITED:O | 364,400 | -20,000 | 0.01 | -0.00 | -4,940 | 2017-08-10 | |
| 55 | 0751 | Skyworth Group Limited:O | 528,004 | -2,000 | 0.02 | -0.00 | -8,020 | 2017-08-10 | |
| 56 | 0033 | International Genius Company:O | 42,080,000 | -148,000 | 0.45 | -0.00 | -9,916 | 2017-08-10 | |
| 57 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 1,322,000 | -10,000 | 0.31 | -0.00 | -10,600 | 2017-08-10 | |
| 58 | 1171 | Yankuang Energy Group Company Limited:H | 874,000 | -2,000 | 0.04 | -0.00 | -15,700 | 2017-08-10 | |
| 59 | 3633 | Zhongyu Energy Holdings Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -19,760 | 2017-08-10 | |
| 60 | 6899 | Ourgame International Holdings Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -20,500 | 2017-08-10 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 853,694 | -1,000 | 0.01 | -0.00 | -24,250 | 2017-08-10 | |
| 62 | 6886 | Huatai Securities Co., Ltd.:H | 78,600 | -1,600 | 0.00 | -0.00 | -25,920 | 2017-08-10 | |
| 63 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 47,000 | -5,000 | 0.00 | -0.00 | -26,450 | 2017-08-10 | |
| 64 | 1986 | Tsaker New Energy Tech Co., Limited:O | 1,134,000 | -8,000 | 0.11 | -0.00 | -27,040 | 2017-08-10 | |
| 65 | 2009 | BBMG Corporation:H | 441,000 | -7,000 | 0.02 | -0.00 | -29,400 | 2017-08-10 | |
| 66 | 0697 | Shoucheng Holdings Limited:O | 7,872,000 | -110,000 | 0.09 | -0.00 | -31,900 | 2017-08-10 | |
| 67 | 8282 | Gameone Holdings Limited:O | 96,000 | -36,000 | 0.06 | -0.02 | -32,760 | 2017-08-10 | |
| 68 | 1918 | Sunac China Holdings Limited:O | 84,000 | -2,000 | 0.00 | -0.00 | -38,800 | 2017-08-10 | |
| 69 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 402,000 | -100,000 | 0.02 | -0.00 | -40,000 | 2017-08-10 | |
| 70 | 0690 | Uni-Bio Science Group Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -40,000 | 2017-08-10 | |
| 71 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 12,000 | -30,000 | 0.00 | -0.00 | -42,900 | 2017-08-10 | |
| 72 | 1818 | Zhaojin Mining Industry Company Limited:H | 392,000 | -6,500 | 0.04 | -0.00 | -43,485 | 2017-08-10 | |
| 73 | 2202 | China Vanke Company Limited:H | 107,000 | -2,000 | 0.01 | -0.00 | -45,200 | 2017-08-10 | |
| 74 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 246,000 | -6,000 | 0.00 | -0.00 | -45,660 | 2017-08-10 | |
| 75 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 41,000 | -10,000 | 0.00 | -0.00 | -46,900 | 2017-08-10 | |
| 76 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,997,740 | -10,000 | 0.01 | -0.00 | -49,900 | 2017-08-10 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,281,486 | -10,000 | 0.01 | -0.00 | -54,700 | 2017-08-10 | |
| 78 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 444,000 | -10,000 | 0.01 | -0.00 | -57,000 | 2017-08-10 | |
| 79 | 0285 | BYD Electronic (International) Company Limited:O | 152,147,250 | -3,000 | 6.75 | -0.00 | -59,700 | 2017-08-10 | |
| 80 | 3823 | Tech Pro Technology Development Limited:O | 446,800 | -700,000 | 0.01 | -0.01 | -60,200 | 2017-08-10 | |
| 81 | 0700 | TENCENT HOLDINGS LIMITED:O | 313,200 | -200 | 0.00 | -0.00 | -65,320 | 2017-08-10 | |
| 82 | 0883 | CNOOC LIMITED:O | 700,000 | -8,000 | 0.00 | -0.00 | -70,320 | 2017-08-10 | |
| 83 | 2608 | Sunshine 100 China Holdings Ltd:O | 214,845,000 | -22,000 | 9.05 | -0.00 | -73,700 | 2017-08-10 | |
| 84 | 1788 | Guotai Junan International Holdings Limited:O | 2,823,000 | -29,000 | 0.04 | -0.00 | -74,820 | 2017-08-10 | |
| 85 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 126,000 | -20,000 | 0.01 | -0.00 | -82,000 | 2017-08-10 | |
| 86 | 1108 | Triumph New Energy Company Limited:H | 4,000 | -20,000 | 0.00 | -0.01 | -86,200 | 2017-08-10 | |
| 87 | 0941 | China Mobile Limited (HK):O | 177,500 | -1,000 | 0.00 | -0.00 | -87,000 | 2017-08-10 | |
| 88 | 3983 | China BlueChemical Ltd.:H | 1,886,000 | -40,000 | 0.11 | -0.00 | -94,000 | 2017-08-10 | |
| 89 | 0489 | DongFeng Motor Group Company Limited (CN):H | 258,000 | -10,000 | 0.01 | -0.00 | -94,100 | 2017-08-10 | |
| 90 | 3993 | CMOC Group Limited (CN):H | 602,000 | -24,000 | 0.02 | -0.00 | -95,760 | 2017-08-10 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 9,255,401 | -25,000 | 0.01 | -0.00 | -96,250 | 2017-08-10 | |
| 92 | 0877 | OM Technologies (Group) Limited:O | 189,000 | -20,000 | 0.02 | -0.00 | -96,800 | 2017-08-10 | |
| 93 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 490,000 | -100,000 | 0.01 | -0.00 | -103,000 | 2017-08-10 | |
| 94 | 1357 | Meitu, Inc.:O | 201,000 | -8,000 | 0.00 | -0.00 | -105,600 | 2017-08-10 | |
| 95 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 48,500 | -15,000 | 0.00 | -0.00 | -154,500 | 2017-08-10 | |
| 96 | 0358 | Jiangxi Copper Company Limited:H | 318,000 | -15,000 | 0.02 | -0.00 | -205,500 | 2017-08-10 | |
| 97 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,058,993 | -50,000 | 0.02 | -0.00 | -242,000 | 2017-08-10 | |
| 98 | 1766 | CRRC Corporation Limited:H | 971,900 | -38,000 | 0.02 | -0.00 | -264,860 | 2017-08-10 | |
| 99 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 118,403,000 | -81,000 | 1.36 | -0.00 | -294,840 | 2017-08-10 | |
| 100 | 2669 | China Overseas Property Holdings Limited:O | 293,496 | -200,000 | 0.01 | -0.01 | -340,000 | 2017-08-10 | |
| 101 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 20,327,337 | -20,000 | 9.00 | -0.01 | -380,400 | 2017-08-10 | |
| 102 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 221,915 | -1,900 | 0.02 | -0.00 | -414,200 | 2017-08-10 | |
| 103 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 143,557,701 | -8,000 | 1.93 | -0.00 | -457,600 | 2017-08-10 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 1,379,248 | -6,000 | 0.01 | -0.00 | -459,000 | 2017-08-10 | |
| 105 | 1211 | BYD COMPANY LIMITED:H | 279,000 | -11,000 | 0.03 | -0.00 | -542,300 | 2017-08-10 | |
| 106 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 115,896 | -44,000 | 0.01 | -0.00 | -656,480 | 2017-08-10 | |
| 107 | 1565 | Virscend Education Company Limited:O | 77,843,000 | -150,000 | 2.52 | -0.00 | -712,500 | 2017-08-10 | |
| 108 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 322,756,000 | -700,000 | 1.46 | -0.00 | -749,000 | 2017-08-10 | |
| 109 | 0288 | WH Group Limited (KY):O | 30,066,619 | -100,000 | 0.21 | -0.00 | -768,000 | 2017-08-10 | |
| 110 | 0066 | MTR CORPORATION LIMITED:O | 528,464 | -17,000 | 0.01 | -0.00 | -788,800 | 2017-08-10 | |
| 111 | 0006 | Power Assets Holdings Limited:O | 61,000 | -11,000 | 0.00 | -0.00 | -859,100 | 2017-08-10 | |
| 112 | 1194 | Bay Area Gold Group Limited:O | 395,119,066 | -11,693,019 | 2.84 | -0.08 | -1,274,539 | 2017-08-10 | |
| 113 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 106,000,000 | -1,500,000 | 1.98 | -0.03 | -1,560,000 | 2017-08-10 | |
| 114 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 50,000 | -100,000 | 0.00 | -0.00 | -2,140,000 | 2017-08-10 | |
| 115 | 3836 | China Harmony Auto Holding Limited:O | 105,000 | -1,030,000 | 0.01 | -0.07 | -4,284,800 | 2017-08-10 | |
| 116 | 0988 | Silk Road Logistics Holdings Limited:O | 170,328,108 | -17,289,000 | 3.95 | -0.40 | -4,581,585 | 2017-08-10 |
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