ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2018-03-14 to 2018-03-15
"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 | 0574 | Pa Shun International Holdings Limited:O | 3,062,000 | 1,960,000 | 0.29 | 0.18 | 1,176,000 | 2018-03-15 | |
| 2 | 2331 | LI NING COMPANY LIMITED:O | 117,990 | 89,000 | 0.01 | 0.00 | 740,480 | 2018-03-15 | |
| 3 | 2014 | Ozner Water International Holding Limited:O | 130,475,000 | 272,000 | 6.38 | 0.01 | 576,640 | 2018-03-15 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 453,850 | 100,000 | 0.00 | 0.00 | 568,000 | 2018-03-15 | |
| 5 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,175,896 | 32,000 | 0.05 | 0.00 | 567,680 | 2018-03-15 | |
| 6 | 1551 | Guangzhou Rural Commercial Bank Co., Ltd.:H | 23,861,000 | 68,000 | 1.31 | 0.00 | 408,000 | 2018-03-15 | |
| 7 | 1383 | LET Group Holdings Limited:O | 400,200 | 400,000 | 0.01 | 0.01 | 384,000 | 2018-03-15 | |
| 8 | 1766 | CRRC Corporation Limited:H | 647,600 | 50,000 | 0.01 | 0.00 | 357,500 | 2018-03-15 | |
| 9 | 0171 | Silver Grant International Holdings Group Limited:O | 5,202,000 | 200,000 | 0.23 | 0.01 | 288,000 | 2018-03-15 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 2,275,200 | 30,000 | 0.05 | 0.00 | 252,300 | 2018-03-15 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 174,000 | 12,000 | 0.00 | 0.00 | 238,080 | 2018-03-15 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 606,000 | 70,000 | 0.00 | 0.00 | 234,500 | 2018-03-15 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,079,934 | 20,000 | 0.14 | 0.00 | 220,800 | 2018-03-15 | |
| 14 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 297,015 | 50,000 | 0.01 | 0.00 | 218,000 | 2018-03-15 | |
| 15 | 0813 | Shimao Group Holdings Limited:O | 77,500 | 10,000 | 0.00 | 0.00 | 217,000 | 2018-03-15 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 139,227,701 | 2,000 | 1.87 | 0.00 | 177,900 | 2018-03-15 | |
| 17 | 0285 | BYD Electronic (International) Company Limited:O | 150,146,250 | 10,000 | 6.66 | 0.00 | 170,000 | 2018-03-15 | |
| 18 | 3323 | China National Building Material Company Limited:H | 464,000 | 20,000 | 0.02 | 0.00 | 167,200 | 2018-03-15 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 521,000 | 30,000 | 0.01 | 0.00 | 166,800 | 2018-03-15 | |
| 20 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 13,000 | 4,500 | 0.00 | 0.00 | 137,925 | 2018-03-15 | |
| 21 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 976,993 | 20,000 | 0.01 | 0.00 | 133,800 | 2018-03-15 | |
| 22 | 1316 | Nexteer Automotive Group Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 131,000 | 2018-03-15 | |
| 23 | 1789 | AK Medical Holdings Limited:O | 44,000 | 30,000 | 0.00 | 0.00 | 125,400 | 2018-03-15 | |
| 24 | 1470 | Prosper One International Holdings Company Limited:O | 1,096,000 | 100,000 | 0.14 | 0.01 | 123,000 | 2018-03-15 | |
| 25 | 8427 | WS-SK Target Group Limited:O | 352,000 | 352,000 | 0.06 | 0.06 | 112,640 | 2018-03-15 | |
| 26 | 0850 | Long Well International Holdings Limited:O | 9,272,000 | 768,000 | 0.12 | 0.01 | 99,840 | 2018-03-15 | |
| 27 | 0489 | DongFeng Motor Group Company Limited (CN):H | 168,000 | 10,000 | 0.01 | 0.00 | 97,400 | 2018-03-15 | |
| 28 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 114,800 | 4,000 | 0.01 | 0.00 | 77,440 | 2018-03-15 | |
| 29 | 1122 | QINGLING MOTORS CO. LTD:H | 122,000 | 30,000 | 0.01 | 0.00 | 77,100 | 2018-03-15 | |
| 30 | 1818 | Zhaojin Mining Industry Company Limited:H | 321,000 | 13,000 | 0.03 | 0.00 | 76,440 | 2018-03-15 | |
| 31 | 2389 | Beijing Health (Holdings) Limited (KY):O | 1,620,000 | 174,000 | 0.03 | 0.00 | 69,600 | 2018-03-15 | |
| 32 | 3339 | Lonking Holdings Limited:O | 170,000 | 20,000 | 0.00 | 0.00 | 66,200 | 2018-03-15 | |
| 33 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,371,000 | 3,000 | 0.68 | 0.00 | 64,500 | 2018-03-15 | |
| 34 | 2858 | Yixin Group Limited:O | 673,000 | 10,000 | 0.01 | 0.00 | 61,600 | 2018-03-15 | |
| 35 | 0787 | Global Brands Group Holding Limited:O | 684,000 | 120,000 | 0.01 | 0.00 | 61,200 | 2018-03-15 | |
| 36 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 18,000 | 5,000 | 0.00 | 0.00 | 60,600 | 2018-03-15 | |
| 37 | 1862 | JINGRUI HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 59,200 | 2018-03-15 | |
| 38 | 1508 | China Reinsurance (Group) Corporation:H | 23,657,000 | 30,000 | 0.35 | 0.00 | 50,400 | 2018-03-15 | |
| 39 | 1552 | BHCC Holding Limited:O | 170,000 | 100,000 | 0.02 | 0.01 | 49,500 | 2018-03-15 | |
| 40 | 1778 | Colour Life Services Group Co., Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 48,800 | 2018-03-15 | |
| 41 | 0700 | TENCENT HOLDINGS LIMITED:O | 449,820 | 100 | 0.00 | 0.00 | 46,860 | 2018-03-15 | |
| 42 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 488,000 | 3,000 | 0.01 | 0.00 | 46,500 | 2018-03-15 | |
| 43 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 56,000 | 2,000 | 0.00 | 0.00 | 44,900 | 2018-03-15 | |
| 44 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 700,000 | 100,000 | 0.05 | 0.01 | 44,500 | 2018-03-15 | |
| 45 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 224,000 | 6,000 | 0.01 | 0.00 | 40,200 | 2018-03-15 | |
| 46 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 264,000 | 20,000 | 0.00 | 0.00 | 39,400 | 2018-03-15 | |
| 47 | 0866 | China Qinfa Group Limited:O | 180,000 | 70,000 | 0.01 | 0.00 | 38,500 | 2018-03-15 | |
| 48 | 1165 | Shunfeng International Clean Energy Limited:O | 1,206,000 | 100,000 | 0.03 | 0.00 | 33,500 | 2018-03-15 | |
| 49 | 0613 | Planetree International Development Limited:O | 7,922,000 | 152,000 | 0.09 | 0.00 | 33,440 | 2018-03-15 | |
| 50 | 1110 | Kingworld Medicines Group Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 31,440 | 2018-03-15 | |
| 51 | 1269 | China First Capital Group Limited:O | 81,750,000 | 10,000 | 1.68 | 0.00 | 30,800 | 2018-03-15 | |
| 52 | 3383 | Agile Group Holdings Limited (KY):O | 12,000 | 2,000 | 0.00 | 0.00 | 29,200 | 2018-03-15 | |
| 53 | 3337 | Anton Oilfield Services Group:O | 792,000 | 30,000 | 0.03 | 0.00 | 28,200 | 2018-03-15 | |
| 54 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,250,000 | 250,000 | 0.02 | 0.00 | 28,000 | 2018-03-15 | |
| 55 | 1041 | Lamtex Holdings Limited:O | 645,760 | 50,000 | 0.05 | 0.00 | 24,000 | 2018-03-15 | |
| 56 | 0853 | MicroPort Scientific Corporation:O | 113,000 | 2,000 | 0.01 | 0.00 | 15,780 | 2018-03-15 | |
| 57 | 1448 | Fu Shou Yuan International Group Limited:O | 333,000 | 1,000 | 0.02 | 0.00 | 7,090 | 2018-03-15 | |
| 58 | 1176 | Zhuguang Holdings Group Company Limited:O | 3,796,834,000 | 4,000 | 59.10 | 0.00 | 6,400 | 2018-03-15 | |
| 59 | 1094 | Cherish Sunshine International Limited:O | 973,600 | 24,000 | 0.06 | 0.00 | 3,120 | 2018-03-15 | |
| 60 | 0401 | Wanjia Group Holdings Limited:O | 18,947,672 | 5,000 | 2.92 | 0.00 | 830 | 2018-03-15 | |
| 61 | 0167 | IDT INTERNATIONAL LIMITED:O | 312,400 | -12,000 | 0.01 | -0.00 | -2,340 | 2018-03-15 | |
| 62 | 6138 | Harbin Bank Co., Ltd.:H | 383,000 | -1,000 | 0.01 | -0.00 | -2,400 | 2018-03-15 | |
| 63 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 345,000 | -500 | 0.01 | -0.00 | -4,750 | 2018-03-15 | |
| 64 | 3883 | China Aoyuan Group Limited:O | 36,582 | -1,000 | 0.00 | -0.00 | -7,150 | 2018-03-15 | |
| 65 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 15,000 | -500 | 0.00 | -0.00 | -7,860 | 2018-03-15 | |
| 66 | 0365 | Sino ICT Holdings Limited:O | 114,000 | -2,000 | 0.01 | -0.00 | -8,940 | 2018-03-15 | |
| 67 | 8043 | Atlinks Group Limited:O | 5,000 | -20,000 | 0.00 | -0.01 | -11,400 | 2018-03-15 | |
| 68 | 1421 | Prosperity Group International Limited (KY):O | 140,000 | -35,000 | 0.01 | -0.00 | -12,600 | 2018-03-15 | |
| 69 | 0451 | GCL New Energy Holdings Limited:O | 526,000 | -40,000 | 0.00 | -0.00 | -21,200 | 2018-03-15 | |
| 70 | 3800 | GCL Technology Holdings Limited (KY):O | 2,212,000 | -20,000 | 0.01 | -0.00 | -23,600 | 2018-03-15 | |
| 71 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 420,000 | -10,000 | 0.00 | -0.00 | -34,100 | 2018-03-15 | |
| 72 | 0806 | Value Partners Group Limited:O | 914,000 | -5,000 | 0.05 | -0.00 | -40,250 | 2018-03-15 | |
| 73 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,090,000 | -20,000 | 0.04 | -0.00 | -40,400 | 2018-03-15 | |
| 74 | 8228 | National Arts Group Holdings Limited:O | 200,000 | -120,000 | 0.00 | -0.00 | -42,000 | 2018-03-15 | |
| 75 | 0148 | Kingboard Holdings Limited:O | 6,500 | -1,000 | 0.00 | -0.00 | -43,650 | 2018-03-15 | |
| 76 | 2282 | MGM China Holdings Limited:O | 91,600 | -2,000 | 0.00 | -0.00 | -44,600 | 2018-03-15 | |
| 77 | 0598 | SINOTRANS LIMITED:H | 23,000 | -10,000 | 0.00 | -0.00 | -47,400 | 2018-03-15 | |
| 78 | 2222 | NVC International Holdings Limited:O | 23,000 | -50,000 | 0.00 | -0.00 | -48,000 | 2018-03-15 | |
| 79 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 130,287,000 | -10,000 | 0.66 | -0.00 | -50,100 | 2018-03-15 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,389,740 | -10,000 | 0.02 | -0.00 | -53,700 | 2018-03-15 | |
| 81 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 138,000 | -13,000 | 0.01 | -0.00 | -55,250 | 2018-03-15 | |
| 82 | 3328 | Bank of Communications Co., Ltd.:H | 1,115,254 | -10,000 | 0.00 | -0.00 | -63,300 | 2018-03-15 | |
| 83 | 0066 | MTR CORPORATION LIMITED:O | 368,417 | -1,500 | 0.01 | -0.00 | -65,925 | 2018-03-15 | |
| 84 | 3382 | Tianjin Port Development Holdings Limited:O | 28,246,000 | -60,000 | 0.46 | -0.00 | -68,400 | 2018-03-15 | |
| 85 | 0916 | China Longyuan Power Group Corporation Limited:H | 224,000 | -14,000 | 0.01 | -0.00 | -78,960 | 2018-03-15 | |
| 86 | 1327 | Luxxu Group Limited:O | 500,000 | -1,000,000 | 0.01 | -0.03 | -82,000 | 2018-03-15 | |
| 87 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,227,000 | -20,000 | 0.01 | -0.00 | -94,400 | 2018-03-15 | |
| 88 | 3309 | C-MER Medical Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -111,800 | 2018-03-15 | |
| 89 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 158,000 | -50,000 | 0.00 | -0.00 | -114,500 | 2018-03-15 | |
| 90 | 0799 | IGG Inc:O | 0 | -10,000 | 0.00 | -0.00 | -117,800 | 2018-03-15 | |
| 91 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 350,148 | -10,000 | 0.00 | -0.00 | -121,600 | 2018-03-15 | |
| 92 | 0369 | Wing Tai Properties Limited:O | 53,333 | -20,000 | 0.00 | -0.00 | -125,000 | 2018-03-15 | |
| 93 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 82,100 | -1,000 | 0.01 | -0.00 | -145,800 | 2018-03-15 | |
| 94 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,945,227 | -21,000 | 0.00 | -0.00 | -147,000 | 2018-03-15 | |
| 95 | 0817 | China Jinmao Holdings Group Limited:O | 1,154,000 | -30,000 | 0.01 | -0.00 | -147,300 | 2018-03-15 | |
| 96 | 0136 | China Ruyi Holdings Limited:O | 3,824,000 | -400,000 | 0.01 | -0.00 | -148,000 | 2018-03-15 | |
| 97 | 0723 | Reliance Global Holdings Limited (BM):O | 20,027,750 | -3,360,000 | 0.22 | -0.04 | -151,200 | 2018-03-15 | |
| 98 | 3966 | China Baofeng (International) Limited:O | 2,492,000 | -64,000 | 0.44 | -0.01 | -221,440 | 2018-03-15 | |
| 99 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 422,000 | -20,000 | 0.07 | -0.00 | -235,200 | 2018-03-15 | |
| 100 | 0419 | Hony Media Group:O | 69,549,500 | -760,000 | 0.52 | -0.01 | -288,800 | 2018-03-15 | |
| 101 | 3888 | Kingsoft Corporation Limited:O | 140,000 | -10,000 | 0.01 | -0.00 | -292,000 | 2018-03-15 | |
| 102 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 487,885 | -100,000 | 0.01 | -0.00 | -338,000 | 2018-03-15 | |
| 103 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 717,000 | -13,000 | 0.01 | -0.00 | -341,900 | 2018-03-15 | |
| 104 | 2269 | WuXi Biologics (Cayman) Inc.:O | 16,000 | -5,000 | 0.00 | -0.00 | -355,000 | 2018-03-15 | |
| 105 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,726,446 | -42,000 | 0.00 | -0.00 | -356,580 | 2018-03-15 | |
| 106 | 1548 | Genscript Biotech Corporation:O | 52,000 | -16,000 | 0.00 | -0.00 | -447,200 | 2018-03-15 | |
| 107 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 208,596,000 | -800,000 | 0.93 | -0.00 | -728,000 | 2018-03-15 | |
| 108 | 3993 | CMOC Group Limited (CN):H | 1,628,000 | -114,000 | 0.04 | -0.00 | -774,060 | 2018-03-15 | |
| 109 | 1578 | BANK OF TIANJIN CO., LTD.:H | 172,314,000 | -292,000 | 9.77 | -0.02 | -1,331,520 | 2018-03-15 | |
| 110 | 0606 | China Agri-Industries Holdings Limited:O | 212,403 | -430,000 | 0.00 | -0.01 | -1,492,100 | 2018-03-15 | |
| 111 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 142,000 | -600,000 | 0.00 | -0.01 | -1,998,000 | 2018-03-15 | |
| 112 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,343,978 | -190,000 | 0.02 | -0.00 | -3,036,200 | 2018-03-15 | |
| 113 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 52,499,545 | -6,961,000 | 4.72 | -0.63 | -9,049,300 | 2018-03-15 |
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