ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2018-05-08 to 2018-05-09
"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 | 0419 | Hony Media Group:O | 208,969,500 | 9,700,000 | 1.55 | 0.07 | 4,316,500 | 2018-05-09 | |
| 2 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 40,939,545 | 1,231,000 | 3.68 | 0.11 | 1,391,030 | 2018-05-09 | |
| 3 | 1299 | AIA Group Limited:O | 119,000 | 10,000 | 0.00 | 0.00 | 697,000 | 2018-05-09 | |
| 4 | 1099 | SINOPHARM GROUP CO. LTD.:H | 56,800 | 20,000 | 0.00 | 0.00 | 671,000 | 2018-05-09 | |
| 5 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,716,940,000 | 210,000 | 6.86 | 0.00 | 583,800 | 2018-05-09 | |
| 6 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 7,172,000 | 100,000 | 0.67 | 0.01 | 353,000 | 2018-05-09 | |
| 7 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,415,000 | 16,000 | 0.68 | 0.00 | 333,600 | 2018-05-09 | |
| 8 | 1373 | International Housewares Retail Company Limited:O | 180,000 | 180,000 | 0.03 | 0.03 | 324,000 | 2018-05-09 | |
| 9 | 3378 | Xiamen International Port Co., Ltd:H | 55,396,000 | 224,000 | 5.61 | 0.02 | 315,840 | 2018-05-09 | |
| 10 | 3309 | C-MER Medical Holdings Limited:O | 180,000 | 34,000 | 0.02 | 0.00 | 292,060 | 2018-05-09 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,321,800 | 200,000 | 0.09 | 0.01 | 284,000 | 2018-05-09 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 2,547,000 | 300,000 | 0.01 | 0.00 | 282,000 | 2018-05-09 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,602,496 | 30,000 | 0.00 | 0.00 | 242,700 | 2018-05-09 | |
| 14 | 0285 | BYD Electronic (International) Company Limited:O | 150,383,250 | 20,000 | 6.67 | 0.00 | 239,200 | 2018-05-09 | |
| 15 | 6823 | HKT Limited (KY):O | 158,301 | 20,000 | 0.00 | 0.00 | 208,000 | 2018-05-09 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 180,919 | 700 | 0.01 | 0.00 | 179,900 | 2018-05-09 | |
| 17 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,061,000 | 60,000 | 0.02 | 0.00 | 173,400 | 2018-05-09 | |
| 18 | 0370 | Hong Kong Robotics Group Holding Limited:O | 78,560,000 | 2,200,000 | 1.08 | 0.03 | 171,600 | 2018-05-09 | |
| 19 | 1302 | LifeTech Scientific Corporation:O | 135,642,944 | 56,000 | 3.13 | 0.00 | 152,320 | 2018-05-09 | |
| 20 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 172,000 | 6,000 | 0.00 | 0.00 | 128,400 | 2018-05-09 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 1,407,640 | 1,589 | 0.01 | 0.00 | 120,923 | 2018-05-09 | |
| 22 | 8166 | China Eco-Farming Limited:O | 14,300,000 | 1,400,000 | 0.20 | 0.02 | 116,200 | 2018-05-09 | |
| 23 | 0802 | China e-Wallet Payment Group Limited:O | 177,092,500 | 200,000 | 6.45 | 0.01 | 99,000 | 2018-05-09 | |
| 24 | 8283 | Zhongshi Minan Holdings Limited:O | 30,000 | 20,000 | 0.01 | 0.00 | 98,800 | 2018-05-09 | |
| 25 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 388,000 | 10,000 | 0.01 | 0.00 | 92,900 | 2018-05-09 | |
| 26 | 1333 | China Zhongwang Holdings Limited:O | 126,000 | 20,000 | 0.00 | 0.00 | 87,200 | 2018-05-09 | |
| 27 | 1555 | MIE Holdings Corporation:O | 69,060,000 | 170,000 | 2.35 | 0.01 | 70,550 | 2018-05-09 | |
| 28 | 3996 | China Energy Engineering Corporation Limited (CN):H | 40,000 | 40,000 | 0.00 | 0.00 | 61,600 | 2018-05-09 | |
| 29 | 1997 | Wharf Real Estate Investment Company Limited:O | 9,146 | 1,000 | 0.00 | 0.00 | 59,700 | 2018-05-09 | |
| 30 | 6030 | CITIC Securities Company Limited:H | 257,000 | 3,000 | 0.01 | 0.00 | 57,180 | 2018-05-09 | |
| 31 | 0548 | Shenzhen Expressway Corporation Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 49,020 | 2018-05-09 | |
| 32 | 0569 | China Automation Group Limited:O | 18,083,000 | 40,000 | 1.76 | 0.00 | 46,800 | 2018-05-09 | |
| 33 | 0001 | CK Hutchison Holdings Limited:O | 230,710 | 500 | 0.01 | 0.00 | 45,900 | 2018-05-09 | |
| 34 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 16,000 | 12,000 | 0.00 | 0.00 | 45,240 | 2018-05-09 | |
| 35 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 378,064 | 26,000 | 0.02 | 0.00 | 37,960 | 2018-05-09 | |
| 36 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 36,600 | 2018-05-09 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,576,227 | 5,000 | 0.00 | 0.00 | 33,850 | 2018-05-09 | |
| 38 | 0808 | Prosperity Real Estate Investment Trust:Unit | 56,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2018-05-09 | |
| 39 | 0863 | OSL Group Limited (KY):O | 394,000 | 2,000 | 0.16 | 0.00 | 25,840 | 2018-05-09 | |
| 40 | 0082 | Crazy Sports Group Limited:O | 636,800 | 50,000 | 0.02 | 0.00 | 24,000 | * | 2018-05-09 |
| 41 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 429,770 | 2,000 | 0.00 | 0.00 | 21,480 | 2018-05-09 | |
| 42 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 240,000 | 10,000 | 0.00 | 0.00 | 21,400 | 2018-05-09 | |
| 43 | 1128 | Wynn Macau, Limited:O | 44,400 | 400 | 0.00 | 0.00 | 11,960 | 2018-05-09 | |
| 44 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,800 | 2018-05-09 | |
| 45 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 3,030,000 | 30,000 | 0.26 | 0.00 | 11,100 | 2018-05-09 | |
| 46 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 78,000 | 2,000 | 0.02 | 0.00 | 10,980 | 2018-05-09 | |
| 47 | 3788 | China Hanking Holdings Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 10,800 | 2018-05-09 | |
| 48 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 418,000 | 2,000 | 0.03 | 0.00 | 6,360 | 2018-05-09 | |
| 49 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 5,000 | 2018-05-09 | |
| 50 | 1682 | Hang Pin Living Technology Company Limited:O | 236,000 | 4,000 | 0.04 | 0.00 | 2,800 | 2018-05-09 | |
| 51 | 0167 | IDT INTERNATIONAL LIMITED:O | 9,844,400 | -14,000 | 0.38 | -0.00 | -2,506 | 2018-05-09 | |
| 52 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 187,000 | -1,000 | 0.00 | -0.00 | -3,060 | 2018-05-09 | |
| 53 | 1530 | 3SBio Inc.:O | 308,000 | -500 | 0.01 | -0.00 | -9,400 | 2018-05-09 | |
| 54 | 1788 | Guotai Junan International Holdings Limited:O | 1,175,000 | -5,000 | 0.02 | -0.00 | -11,400 | 2018-05-09 | |
| 55 | 1033 | Sinopec Oilfield Service Corporation:H | 527,000 | -15,000 | 0.01 | -0.00 | -18,000 | 2018-05-09 | |
| 56 | 1186 | China Railway Construction Corporation Limited:H | 228,000 | -2,000 | 0.01 | -0.00 | -18,200 | 2018-05-09 | |
| 57 | 1088 | China Shenhua Energy Company Limited:H | 1,089,662 | -1,000 | 0.03 | -0.00 | -19,760 | 2018-05-09 | |
| 58 | 3382 | Tianjin Port Development Holdings Limited:O | 27,496,000 | -20,000 | 0.45 | -0.00 | -21,800 | 2018-05-09 | |
| 59 | 8050 | Quantum Thinking Limited:O | 13,602,000 | -20,000 | 1.00 | -0.00 | -26,000 | 2018-05-09 | |
| 60 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -32,800 | 2018-05-09 | |
| 61 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 48,500 | -1,000 | 0.01 | -0.00 | -33,500 | 2018-05-09 | |
| 62 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,017,000 | -10,000 | 0.03 | -0.00 | -36,800 | 2018-05-09 | |
| 63 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 340,500 | -1,000 | 0.00 | -0.00 | -40,750 | 2018-05-09 | |
| 64 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 153,500 | -20,000 | 0.03 | -0.00 | -41,600 | 2018-05-09 | |
| 65 | 0305 | Wuling Motors Holdings Limited:O | 560,000 | -100,000 | 0.03 | -0.00 | -48,000 | 2018-05-09 | |
| 66 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 25,800 | -400 | 0.01 | -0.00 | -49,160 | 2018-05-09 | |
| 67 | 3993 | CMOC Group Limited (CN):H | 1,691,000 | -9,000 | 0.04 | -0.00 | -49,410 | 2018-05-09 | |
| 68 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 3,310,000 | -40,000 | 0.41 | -0.01 | -51,600 | 2018-05-09 | |
| 69 | 1551 | Guangzhou Rural Commercial Bank Co., Ltd.:H | 22,796,000 | -11,000 | 1.25 | -0.00 | -57,750 | 2018-05-09 | |
| 70 | 8511 | Min Fu International Holding Limited (KY):O | 108,000 | -156,000 | 0.03 | -0.04 | -64,740 | 2018-05-09 | |
| 71 | 3883 | China Aoyuan Group Limited:O | 26,000 | -11,000 | 0.00 | -0.00 | -69,850 | 2018-05-09 | |
| 72 | 2883 | China Oilfield Services Limited:H | 122,000 | -10,000 | 0.01 | -0.00 | -78,800 | 2018-05-09 | |
| 73 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 98,000 | -10,000 | 0.00 | -0.00 | -79,800 | 2018-05-09 | |
| 74 | 1321 | China New City Group Limited:O | 236,000 | -54,000 | 0.01 | -0.00 | -81,000 | 2018-05-09 | |
| 75 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 100,670,000 | -100,000 | 1.40 | -0.00 | -81,000 | 2018-05-09 | |
| 76 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,335,896 | -6,000 | 0.06 | -0.00 | -81,960 | 2018-05-09 | |
| 77 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 2,045,000 | -33,000 | 0.05 | -0.00 | -82,500 | 2018-05-09 | |
| 78 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 772,993 | -10,000 | 0.01 | -0.00 | -82,800 | 2018-05-09 | |
| 79 | 1800 | China Communications Construction Company Limited:H | 2,220,700 | -10,000 | 0.05 | -0.00 | -86,600 | 2018-05-09 | |
| 80 | 3323 | China National Building Material Company Limited:H | 421,150 | -10,000 | 0.01 | -0.00 | -88,200 | 2018-05-09 | |
| 81 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 859,000 | -4,000 | 0.01 | -0.00 | -91,400 | 2018-05-09 | |
| 82 | 2588 | BOC AVIATION LIMITED:O | 11,200 | -2,000 | 0.00 | -0.00 | -93,700 | 2018-05-09 | |
| 83 | 2136 | Lifestyle China Group Limited:O | 38,000 | -25,000 | 0.00 | -0.00 | -96,250 | 2018-05-09 | |
| 84 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 197,015 | -20,000 | 0.01 | -0.00 | -112,000 | 2018-05-09 | |
| 85 | 1526 | Rici Healthcare Holdings Limited:O | 1,000 | -59,000 | 0.00 | -0.00 | -112,690 | 2018-05-09 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,654,694 | -5,000 | 0.02 | -0.00 | -112,750 | 2018-05-09 | |
| 87 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 18,626 | -200,000 | 0.00 | -0.01 | -114,000 | 2018-05-09 | |
| 88 | 0998 | China CITIC Bank Corporation Limited:H | 352,850 | -20,000 | 0.00 | -0.00 | -114,000 | 2018-05-09 | |
| 89 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 518,000 | -60,000 | 0.00 | -0.00 | -130,800 | 2018-05-09 | |
| 90 | 2001 | China New Higher Education Group Limited:O | 333,000 | -20,000 | 0.02 | -0.00 | -138,800 | 2018-05-09 | |
| 91 | 1578 | BANK OF TIANJIN CO., LTD.:H | 170,913,000 | -30,000 | 9.69 | -0.00 | -138,900 | 2018-05-09 | |
| 92 | 0817 | China Jinmao Holdings Group Limited:O | 1,510,000 | -30,000 | 0.01 | -0.00 | -139,800 | 2018-05-09 | |
| 93 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 134,679,701 | -2,000 | 1.81 | -0.00 | -153,900 | 2018-05-09 | |
| 94 | 0700 | TENCENT HOLDINGS LIMITED:O | 658,320 | -400 | 0.01 | -0.00 | -157,840 | 2018-05-09 | |
| 95 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 0 | -400,000 | 0.00 | -0.10 | -160,000 | 2018-05-09 | |
| 96 | 0123 | Yuexiu Property Company Limited:O | 1,460,820 | -100,000 | 0.01 | -0.00 | -176,000 | 2018-05-09 | |
| 97 | 0880 | SJM Holdings Limited:O | 1,462,000 | -20,000 | 0.03 | -0.00 | -178,000 | 2018-05-09 | |
| 98 | 2269 | WuXi Biologics (Cayman) Inc.:O | 18,000 | -3,000 | 0.00 | -0.00 | -228,450 | 2018-05-09 | |
| 99 | 2282 | MGM China Holdings Limited:O | 36,400 | -10,000 | 0.00 | -0.00 | -233,000 | 2018-05-09 | |
| 100 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 19,400 | -4,500 | 0.00 | -0.00 | -246,150 | 2018-05-09 | |
| 101 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 9,000 | -40,000 | 0.00 | -0.00 | -251,200 | 2018-05-09 | |
| 102 | 1211 | BYD COMPANY LIMITED:H | 329,500 | -5,000 | 0.04 | -0.00 | -260,500 | 2018-05-09 | |
| 103 | 1958 | BAIC Motor Corporation Limited:H | 34,000 | -35,000 | 0.00 | -0.00 | -261,800 | 2018-05-09 | |
| 104 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -274,500 | 2018-05-09 | |
| 105 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 42,000 | -20,000 | 0.00 | -0.00 | -298,800 | 2018-05-09 | |
| 106 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 31,600 | -3,000 | 0.00 | -0.00 | -426,000 | 2018-05-09 | |
| 107 | 1589 | China Logistics Property Holdings Co., Ltd:O | 69,801,000 | -300,000 | 2.39 | -0.01 | -711,000 | 2018-05-09 | |
| 108 | 0885 | Rentian Technology Holdings Limited:O | 86,611,100 | -2,000,000 | 0.78 | -0.02 | -750,000 | 2018-05-09 | |
| 109 | 8350 | WELL LINK SECURITIES HOLDINGS LIMITED:O | 712,000 | -2,000,000 | 0.09 | -0.25 | -780,000 | 2018-05-09 | |
| 110 | 1282 | Renze Harvest International Limited:O | 3,755,927,000 | -1,864,000 | 14.52 | -0.01 | -950,640 | 2018-05-09 | |
| 111 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 173,396,000 | -1,000,000 | 0.77 | -0.00 | -1,000,000 | 2018-05-09 | |
| 112 | 1269 | China First Capital Group Limited:O | 74,498,000 | -152,000 | 1.53 | -0.00 | -1,115,680 | 2018-05-09 |
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