ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2018-04-26 to 2018-04-27
"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 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 2,078,000 | 1,632,000 | 0.05 | 0.04 | 4,063,680 | 2018-04-27 | |
| 2 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 523,452 | 125,000 | 0.01 | 0.00 | 3,131,250 | 2018-04-27 | |
| 3 | 0419 | Hony Media Group:O | 179,489,500 | 5,500,000 | 1.33 | 0.04 | 2,530,000 | 2018-04-27 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 395,862 | 20,000 | 0.01 | 0.00 | 879,000 | 2018-04-27 | |
| 5 | 0285 | BYD Electronic (International) Company Limited:O | 150,408,250 | 68,500 | 6.68 | 0.00 | 786,380 | 2018-04-27 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 89,000 | 10,000 | 0.00 | 0.00 | 675,000 | 2018-04-27 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 607,620 | 1,500 | 0.01 | 0.00 | 582,600 | 2018-04-27 | |
| 8 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 136,000 | 44,000 | 0.00 | 0.00 | 579,040 | 2018-04-27 | |
| 9 | 3378 | Xiamen International Port Co., Ltd:H | 53,832,000 | 290,000 | 5.46 | 0.03 | 400,200 | 2018-04-27 | |
| 10 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.02 | 0.01 | 301,500 | 2018-04-27 | |
| 11 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 290,000 | 2018-04-27 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 2,522,000 | 300,000 | 0.01 | 0.00 | 288,000 | 2018-04-27 | |
| 13 | 3323 | China National Building Material Company Limited:H | 384,000 | 30,000 | 0.01 | 0.00 | 266,100 | 2018-04-27 | |
| 14 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,087,000 | 70,000 | 0.04 | 0.00 | 253,400 | 2018-04-27 | |
| 15 | 1888 | Kingboard Laminates Holdings Limited:O | 164,500 | 20,000 | 0.01 | 0.00 | 204,800 | 2018-04-27 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,553,227 | 30,000 | 0.00 | 0.00 | 203,400 | 2018-04-27 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 562,000 | 50,000 | 0.01 | 0.00 | 195,000 | 2018-04-27 | |
| 18 | 2588 | BOC AVIATION LIMITED:O | 15,200 | 4,000 | 0.00 | 0.00 | 183,800 | 2018-04-27 | |
| 19 | 2128 | China Lesso Group Holdings Limited:O | 45,000 | 30,000 | 0.00 | 0.00 | 179,400 | 2018-04-27 | |
| 20 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 177,796 | 10,000 | 0.00 | 0.00 | 167,000 | 2018-04-27 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,637,496 | 20,000 | 0.00 | 0.00 | 161,600 | 2018-04-27 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 376,958 | 10,000 | 0.00 | 0.00 | 159,800 | 2018-04-27 | |
| 23 | 1958 | BAIC Motor Corporation Limited:H | 24,000 | 20,000 | 0.00 | 0.00 | 150,400 | 2018-04-27 | |
| 24 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 138,000 | 20,000 | 0.00 | 0.00 | 146,000 | 2018-04-27 | |
| 25 | 8103 | hmvod Limited:O | 80,000 | 80,000 | 0.06 | 0.06 | 144,000 | 2018-04-27 | |
| 26 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 284,294 | 20,000 | 0.00 | 0.00 | 127,600 | 2018-04-27 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 179,319 | 500 | 0.01 | 0.00 | 126,200 | 2018-04-27 | |
| 28 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 39,977,545 | 102,000 | 3.60 | 0.01 | 119,340 | 2018-04-27 | |
| 29 | 0494 | LI & FUNG LIMITED:O | 1,034,000 | 30,000 | 0.01 | 0.00 | 117,300 | 2018-04-27 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,379,740 | 20,000 | 0.02 | 0.00 | 114,800 | 2018-04-27 | |
| 31 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 240,000 | 20,000 | 0.01 | 0.00 | 111,000 | 2018-04-27 | |
| 32 | 1310 | HKBN Ltd.:O | 13,000 | 10,000 | 0.00 | 0.00 | 110,000 | 2018-04-27 | |
| 33 | 1727 | Hebei Construction Group Corporation Limited:H | 47,272,000 | 16,000 | 10.25 | 0.00 | 103,840 | 2018-04-27 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 846,000 | 5,000 | 0.01 | 0.00 | 103,750 | 2018-04-27 | |
| 35 | 1591 | Shun Wo Group Holdings Limited:O | 5,600,000 | 700,000 | 0.14 | 0.02 | 88,900 | 2018-04-27 | |
| 36 | 1862 | JINGRUI HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 83,000 | 2018-04-27 | |
| 37 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 440,000 | 42,000 | 0.01 | 0.00 | 81,060 | 2018-04-27 | |
| 38 | 3339 | Lonking Holdings Limited:O | 190,000 | 20,000 | 0.00 | 0.00 | 73,800 | 2018-04-27 | |
| 39 | 0393 | Glorious Sun Enterprises Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 69,600 | 2018-04-27 | |
| 40 | 1766 | CRRC Corporation Limited:H | 697,600 | 10,000 | 0.02 | 0.00 | 68,100 | 2018-04-27 | |
| 41 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 59,679 | 20,000 | 0.00 | 0.00 | 62,200 | 2018-04-27 | |
| 42 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,120,750 | 320,000 | 0.03 | 0.01 | 60,800 | 2018-04-27 | |
| 43 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 32,000 | 2,000 | 0.01 | 0.00 | 59,600 | 2018-04-27 | |
| 44 | 0006 | Power Assets Holdings Limited:O | 160,000 | 1,000 | 0.01 | 0.00 | 58,200 | 2018-04-27 | |
| 45 | 6068 | Wisdom Education International Holdings Company Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 57,200 | 2018-04-27 | |
| 46 | 8507 | i.century Holding Limited:O | 112,000 | 108,000 | 0.03 | 0.03 | 50,760 | 2018-04-27 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,457,434 | 5,000 | 0.15 | 0.00 | 49,450 | 2018-04-27 | |
| 48 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 46,000 | 20,000 | 0.01 | 0.01 | 44,600 | 2018-04-27 | |
| 49 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,120,000 | 2,000 | 0.01 | 0.00 | 33,600 | 2018-04-27 | |
| 50 | 2038 | FIH Mobile Limited:O | 1,341,000 | 20,000 | 0.02 | 0.00 | 25,800 | 2018-04-27 | |
| 51 | 1867 | Standard Development Group Limited:O | 600,000 | 100,000 | 0.05 | 0.01 | 21,200 | 2018-04-27 | |
| 52 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 1,472,000 | 50,000 | 0.13 | 0.00 | 19,500 | 2018-04-27 | |
| 53 | 1536 | Yuk Wing Group Holdings Limited:O | 936,000 | 20,000 | 0.25 | 0.01 | 19,200 | 2018-04-27 | |
| 54 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 272,000 | 40,000 | 0.01 | 0.00 | 18,000 | 2018-04-27 | |
| 55 | 1029 | IRC LIMITED:O | 438,000 | 100,000 | 0.01 | 0.00 | 17,100 | 2018-04-27 | |
| 56 | 0370 | Hong Kong Robotics Group Holding Limited:O | 62,160,000 | 200,000 | 0.86 | 0.00 | 16,800 | 2018-04-27 | |
| 57 | 6169 | China YuHua Education Corporation Limited:O | 214,000 | 4,000 | 0.01 | 0.00 | 16,560 | 2018-04-27 | |
| 58 | 1733 | E-Commodities Holdings Limited:O | 19,578,037 | 24,000 | 0.63 | 0.00 | 15,120 | 2018-04-27 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 996,000 | 4,000 | 0.01 | 0.00 | 14,760 | 2018-04-27 | |
| 60 | 0758 | Macrolink Capital Holdings Limited:O | 428,000 | 20,000 | 0.04 | 0.00 | 14,600 | 2018-04-27 | |
| 61 | 8511 | Min Fu International Holding Limited (KY):O | 156,000 | 20,000 | 0.04 | 0.01 | 7,600 | 2018-04-27 | |
| 62 | 1693 | BGMC International Limited:O | 288,000 | 12,000 | 0.02 | 0.00 | 6,120 | 2018-04-27 | |
| 63 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 3,580 | 2018-04-27 | |
| 64 | 1808 | Enterprise Development Holdings Limited (KY):O | 4,748,200 | 2,000 | 0.90 | 0.00 | 2,920 | 2018-04-27 | |
| 65 | 0282 | NEXT DIGITAL LIMITED:O | 100,000 | 10,000 | 0.00 | 0.00 | 2,600 | 2018-04-27 | |
| 66 | 0389 | China Tontine Wines Group Limited:O | 458,000 | -2,000 | 0.02 | -0.00 | -264 | 2018-04-27 | |
| 67 | 1263 | PC Partner Group Limited:O | 34,000 | -2,000 | 0.01 | -0.00 | -10,660 | 2018-04-27 | |
| 68 | 0815 | China Silver Group Limited:O | 6,054,000 | -10,000 | 0.37 | -0.00 | -14,700 | 2018-04-27 | |
| 69 | 1055 | China Southern Airlines Company Limited:H | 58,000 | -2,000 | 0.00 | -0.00 | -16,160 | 2018-04-27 | |
| 70 | 0672 | Zhong An Group Limited:O | 3,728,800 | -40,000 | 0.06 | -0.00 | -20,000 | 2018-04-27 | |
| 71 | 8283 | Zhongshi Minan Holdings Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -21,700 | 2018-04-27 | |
| 72 | 1578 | BANK OF TIANJIN CO., LTD.:H | 170,979,000 | -6,000 | 9.69 | -0.00 | -27,180 | 2018-04-27 | |
| 73 | 8073 | China Shuifa Singyes New Materials Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -27,600 | 2018-04-27 | |
| 74 | 0839 | China Education Group Holdings Limited (KY):O | 250,000 | -3,000 | 0.01 | -0.00 | -31,440 | 2018-04-27 | |
| 75 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 232,000 | -6,000 | 0.00 | -0.00 | -39,180 | 2018-04-27 | |
| 76 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 698,000 | -20,000 | 0.00 | -0.00 | -39,600 | 2018-04-27 | |
| 77 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 160,000 | -2,000 | 0.00 | -0.00 | -40,700 | 2018-04-27 | |
| 78 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 3,000 | -2,000 | 0.00 | -0.00 | -44,900 | 2018-04-27 | |
| 79 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 276,000 | -10,000 | 0.01 | -0.00 | -45,100 | 2018-04-27 | |
| 80 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,000,113 | -40,000 | 0.04 | -0.00 | -50,000 | 2018-04-27 | |
| 81 | 0313 | Richly Field China Development Limited:O | 200,000 | -650,000 | 0.00 | -0.00 | -52,650 | 2018-04-27 | |
| 82 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 45,500 | -2,000 | 0.01 | -0.00 | -63,800 | 2018-04-27 | |
| 83 | 1171 | Yankuang Energy Group Company Limited:H | 318,000 | -6,000 | 0.02 | -0.00 | -65,880 | 2018-04-27 | |
| 84 | 0530 | Goldin Financial Holdings Limited:O | 4,590 | -20,000 | 0.00 | -0.00 | -73,600 | 2018-04-27 | |
| 85 | 3333 | China Evergrande Group:O | 271,000 | -3,000 | 0.00 | -0.00 | -76,650 | 2018-04-27 | |
| 86 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 284,500 | -10,000 | 0.01 | -0.00 | -81,700 | 2018-04-27 | |
| 87 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -94,000 | 2018-04-27 | |
| 88 | 1918 | Sunac China Holdings Limited:O | 68,000 | -3,000 | 0.00 | -0.00 | -103,200 | 2018-04-27 | |
| 89 | 0144 | China Merchants Port Holdings Company Limited:O | 283,206 | -6,000 | 0.01 | -0.00 | -103,920 | 2018-04-27 | |
| 90 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 15,504,000 | -3,000 | 6.87 | -0.00 | -116,400 | 2018-04-27 | |
| 91 | 1800 | China Communications Construction Company Limited:H | 2,245,700 | -15,000 | 0.05 | -0.00 | -134,100 | 2018-04-27 | |
| 92 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,090,700 | -40,000 | 0.15 | -0.00 | -135,200 | 2018-04-27 | |
| 93 | 3328 | Bank of Communications Co., Ltd.:H | 1,055,909 | -24,000 | 0.00 | -0.00 | -152,880 | 2018-04-27 | |
| 94 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 240,000 | -32,000 | 0.02 | -0.00 | -243,200 | 2018-04-27 | |
| 95 | 1551 | Guangzhou Rural Commercial Bank Co., Ltd.:H | 22,917,000 | -46,000 | 1.26 | -0.00 | -243,340 | 2018-04-27 | |
| 96 | 0859 | Zhongchang International Holdings Group Limited:O | 1,712,000 | -128,000 | 0.15 | -0.01 | -271,360 | 2018-04-27 | |
| 97 | 1269 | China First Capital Group Limited:O | 76,160,000 | -78,000 | 1.56 | -0.00 | -537,420 | 2018-04-27 | |
| 98 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 180,396,000 | -1,000,000 | 0.80 | -0.00 | -1,040,000 | 2018-04-27 | |
| 99 | 1252 | China Tianrui Group Cement Company Limited:O | 1,222,856,647 | -197,000 | 41.62 | -0.01 | -1,231,250 | 2018-04-27 | |
| 100 | 1570 | WEIYE HOLDINGS LIMITED:O | 5,180,900 | -520,000 | 2.64 | -0.27 | -1,924,000 | 2018-04-27 | |
| 101 | 8083 | Youzan Technology Limited:O | 39,596,000 | -3,568,000 | 0.31 | -0.03 | -2,533,280 | 2018-04-27 | |
| 102 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 134,667,201 | -4,998,000 | 1.81 | -0.07 | -383,846,400 | 2018-04-27 |
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