ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2018-06-05 to 2018-06-06
"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 | 0729 | FDG Electric Vehicles Limited:O | 402,380,075 | 60,505,000 | 1.80 | 0.27 | 8,410,195 | 2018-06-06 | |
| 2 | 0171 | Silver Grant International Holdings Group Limited:O | 9,664,000 | 1,400,000 | 0.42 | 0.06 | 2,758,000 | 2018-06-06 | |
| 3 | 1030 | SEAZEN GROUP LIMITED:O | 138,000 | 100,000 | 0.00 | 0.00 | 750,000 | 2018-06-06 | |
| 4 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 557,300 | 100,000 | 0.15 | 0.02 | 510,000 | 2018-06-06 | |
| 5 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 26,500 | 9,500 | 0.00 | 0.00 | 493,525 | 2018-06-06 | |
| 6 | 3378 | Xiamen International Port Co., Ltd:H | 60,372,000 | 260,000 | 6.12 | 0.03 | 369,200 | 2018-06-06 | |
| 7 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 3,353,000 | 115,000 | 0.09 | 0.00 | 281,750 | 2018-06-06 | |
| 8 | 2608 | Sunshine 100 China Holdings Ltd:O | 148,133,559 | 100,000 | 5.67 | 0.00 | 269,000 | 2018-06-06 | |
| 9 | 2269 | WuXi Biologics (Cayman) Inc.:O | 19,000 | 2,000 | 0.00 | 0.00 | 190,400 | 2018-06-06 | |
| 10 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 48,000 | 5,000 | 0.00 | 0.00 | 181,000 | 2018-06-06 | |
| 11 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,264,140 | 170,000 | 0.01 | 0.00 | 176,800 | 2018-06-06 | |
| 12 | 6038 | G & M Holdings Limited (KY):O | 800,000 | 300,000 | 0.08 | 0.03 | 171,000 | 2018-06-06 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 1,916,000 | 21,000 | 0.05 | 0.00 | 107,520 | 2018-06-06 | |
| 14 | 0128 | ENM Holdings Limited (HK):O | 592,000 | 80,000 | 0.04 | 0.00 | 98,400 | 2018-06-06 | |
| 15 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 110,000 | 106,000 | 0.01 | 0.00 | 82,680 | 2018-06-06 | |
| 16 | 1357 | Meitu, Inc.:O | 404,000 | 10,000 | 0.01 | 0.00 | 82,000 | 2018-06-06 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 514,000 | 20,000 | 0.03 | 0.00 | 79,000 | 2018-06-06 | |
| 18 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 100,770,000 | 100,000 | 1.41 | 0.00 | 78,000 | 2018-06-06 | |
| 19 | 1083 | Towngas Smart Energy Company Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 74,600 | 2018-06-06 | |
| 20 | 0571 | ESUN HOLDINGS LIMITED:O | 1,872,000 | 52,000 | 0.13 | 0.00 | 70,200 | 2018-06-06 | |
| 21 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 497,015 | 10,000 | 0.02 | 0.00 | 55,200 | 2018-06-06 | |
| 22 | 0883 | CNOOC LIMITED:O | 323,000 | 4,000 | 0.00 | 0.00 | 54,640 | 2018-06-06 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 1,391,378 | 683 | 0.01 | 0.00 | 52,250 | 2018-06-06 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 31,400 | 300 | 0.00 | 0.00 | 50,400 | 2018-06-06 | |
| 25 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 48,700 | 2018-06-06 | |
| 26 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 546,528 | 100,000 | 0.05 | 0.01 | 46,500 | 2018-06-06 | |
| 27 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 10,500 | 1,000 | 0.00 | 0.00 | 38,800 | 2018-06-06 | |
| 28 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 23,000 | 4,000 | 0.00 | 0.00 | 37,200 | 2018-06-06 | |
| 29 | 0144 | China Merchants Port Holdings Company Limited:O | 287,206 | 2,000 | 0.01 | 0.00 | 36,520 | 2018-06-06 | |
| 30 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 300,000 | 100,000 | 0.04 | 0.01 | 33,500 | 2018-06-06 | |
| 31 | 2166 | Smart-Core Holdings Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 33,220 | 2018-06-06 | |
| 32 | 1827 | Miricor Enterprises Holdings Limited:O | 60,000 | 10,000 | 0.02 | 0.00 | 24,900 | 2018-06-06 | |
| 33 | 0931 | China HK Power Smart Energy Group Limited:O | 2,109,000 | 20,000 | 0.04 | 0.00 | 22,600 | 2018-06-06 | |
| 34 | 0451 | GCL New Energy Holdings Limited:O | 520,000 | 60,000 | 0.00 | 0.00 | 22,500 | 2018-06-06 | |
| 35 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 20,250 | 2018-06-06 | |
| 36 | 0758 | Macrolink Capital Holdings Limited:O | 418,000 | 26,000 | 0.04 | 0.00 | 19,500 | 2018-06-06 | |
| 37 | 1263 | PC Partner Group Limited:O | 36,000 | 2,000 | 0.01 | 0.00 | 15,100 | 2018-06-06 | |
| 38 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,886,573 | 126,000 | 0.02 | 0.00 | 13,356 | 2018-06-06 | |
| 39 | 1958 | BAIC Motor Corporation Limited:H | 10,500 | 1,500 | 0.00 | 0.00 | 12,930 | 2018-06-06 | |
| 40 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,829,000 | 100,000 | 0.08 | 0.00 | 12,600 | 2018-06-06 | |
| 41 | 0818 | Hi Sun Technology (China) Limited:O | 171,000 | 3,000 | 0.01 | 0.00 | 4,440 | 2018-06-06 | |
| 42 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 25,000 | 5,000 | 0.00 | 0.00 | 3,000 | 2018-06-06 | |
| 43 | 6823 | HKT Limited (KY):O | 163,241 | -60 | 0.00 | -0.00 | -604 | 2018-06-06 | |
| 44 | 1618 | Metallurgical Corporation of China Ltd.:H | 669,000 | -2,000 | 0.02 | -0.00 | -4,840 | 2018-06-06 | |
| 45 | 0008 | PCCW LIMITED:O | 1,470,671 | -1,400 | 0.02 | -0.00 | -6,496 | 2018-06-06 | |
| 46 | 2009 | BBMG Corporation:H | 441,000 | -3,000 | 0.02 | -0.00 | -10,320 | 2018-06-06 | |
| 47 | 1171 | Yankuang Energy Group Company Limited:H | 242,000 | -2,000 | 0.01 | -0.00 | -23,920 | 2018-06-06 | |
| 48 | 0267 | CITIC Limited (HK):O | 8,624,000 | -2,000 | 0.03 | -0.00 | -24,120 | 2018-06-06 | |
| 49 | 1141 | CMBC Capital Holdings Limited:O | 5,410,000 | -50,000 | 0.01 | -0.00 | -25,000 | 2018-06-06 | |
| 50 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -28,800 | 2018-06-06 | |
| 51 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 216,000 | -14,000 | 0.00 | -0.00 | -29,820 | 2018-06-06 | |
| 52 | 2038 | FIH Mobile Limited:O | 1,337,000 | -20,000 | 0.02 | -0.00 | -30,200 | 2018-06-06 | |
| 53 | 3608 | Yongsheng Advanced Materials Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -30,700 | 2018-06-06 | |
| 54 | 1470 | Prosper One International Holdings Company Limited:O | 224,000 | -36,000 | 0.03 | -0.00 | -33,840 | 2018-06-06 | |
| 55 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 516,000 | -10,000 | 0.03 | -0.00 | -34,600 | 2018-06-06 | |
| 56 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 370,000 | -10,000 | 0.01 | -0.00 | -34,700 | 2018-06-06 | |
| 57 | 1033 | Sinopec Oilfield Service Corporation:H | 517,000 | -30,000 | 0.01 | -0.00 | -37,500 | 2018-06-06 | |
| 58 | 2888 | STANDARD CHARTERED PLC:O | 50,303 | -500 | 0.00 | -0.00 | -38,750 | 2018-06-06 | |
| 59 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,439,000 | -10,000 | 0.01 | -0.00 | -41,300 | 2018-06-06 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 8,026,521 | -10,000 | 0.01 | -0.00 | -41,900 | 2018-06-06 | |
| 61 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 278,000 | -10,000 | 0.01 | -0.00 | -42,400 | 2018-06-06 | |
| 62 | 3813 | Pou Sheng International (Holdings) Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -43,500 | 2018-06-06 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,742,400 | -6,000 | 0.01 | -0.00 | -45,300 | 2018-06-06 | |
| 64 | 0817 | China Jinmao Holdings Group Limited:O | 1,590,000 | -10,000 | 0.01 | -0.00 | -46,200 | 2018-06-06 | |
| 65 | 0285 | BYD Electronic (International) Company Limited:O | 150,325,250 | -4,000 | 6.67 | -0.00 | -52,960 | 2018-06-06 | |
| 66 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,193,434 | -5,000 | 0.17 | -0.00 | -53,400 | 2018-06-06 | |
| 67 | 0999 | I.T LIMITED:O | 556,000 | -10,000 | 0.05 | -0.00 | -56,600 | 2018-06-06 | |
| 68 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -62,300 | 2018-06-06 | |
| 69 | 1813 | KWG Group Holdings Limited:O | 252,109 | -5,000 | 0.01 | -0.00 | -63,200 | 2018-06-06 | |
| 70 | 2588 | BOC AVIATION LIMITED:O | 14,200 | -1,300 | 0.00 | -0.00 | -63,375 | 2018-06-06 | |
| 71 | 0880 | SJM Holdings Limited:O | 3,222,000 | -6,000 | 0.06 | -0.00 | -65,040 | 2018-06-06 | |
| 72 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,337,740 | -10,000 | 0.02 | -0.00 | -65,600 | 2018-06-06 | |
| 73 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,800 | -6,000 | 0.00 | -0.00 | -67,080 | 2018-06-06 | |
| 74 | 2389 | Beijing Health (Holdings) Limited (KY):O | 1,422,000 | -156,000 | 0.02 | -0.00 | -68,640 | 2018-06-06 | |
| 75 | 1299 | AIA Group Limited:O | 103,800 | -1,000 | 0.00 | -0.00 | -73,100 | 2018-06-06 | |
| 76 | 3393 | Wasion Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -73,920 | 2018-06-06 | |
| 77 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,083,100 | -20,000 | 0.15 | -0.00 | -74,200 | 2018-06-06 | |
| 78 | 1789 | AK Medical Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -75,740 | 2018-06-06 | |
| 79 | 1543 | Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H | 100,000 | -50,000 | 0.02 | -0.01 | -86,500 | 2018-06-06 | |
| 80 | 0489 | DongFeng Motor Group Company Limited (CN):H | 168,000 | -10,000 | 0.01 | -0.00 | -91,500 | 2018-06-06 | |
| 81 | 1130 | China Environmental Resources Group Limited:O | 18,400 | -300,000 | 0.00 | -0.01 | -93,000 | 2018-06-06 | |
| 82 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 171,552 | -10,000 | 0.00 | -0.00 | -96,500 | 2018-06-06 | |
| 83 | 8490 | Niche-Tech Semiconductor Materials Limited (KY):O | 20,000 | -200,000 | 0.00 | -0.03 | -100,000 | 2018-06-06 | |
| 84 | 2357 | AviChina Industry & Technology Company Limited:H | 554,000 | -20,000 | 0.02 | -0.00 | -101,800 | 2018-06-06 | |
| 85 | 2662 | MH Development Limited:O | 40,000 | -16,000 | 0.00 | -0.00 | -104,000 | 2018-06-06 | |
| 86 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 388,000 | -30,000 | 0.03 | -0.00 | -112,200 | 2018-06-06 | |
| 87 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 366,386 | -10,000 | 0.00 | -0.00 | -122,800 | 2018-06-06 | |
| 88 | 0207 | Joy City Property Limited:O | 294,000 | -100,000 | 0.00 | -0.00 | -123,000 | 2018-06-06 | |
| 89 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 324,000 | -10,000 | 0.01 | -0.00 | -125,600 | 2018-06-06 | |
| 90 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 300,000 | -200,000 | 0.01 | -0.01 | -144,000 | 2018-06-06 | |
| 91 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 300,678 | -10,000 | 0.01 | -0.00 | -144,400 | 2018-06-06 | |
| 92 | 0941 | China Mobile Limited (HK):O | 166,500 | -2,000 | 0.00 | -0.00 | -145,100 | 2018-06-06 | |
| 93 | 1578 | BANK OF TIANJIN CO., LTD.:H | 170,732,500 | -30,000 | 9.68 | -0.00 | -145,500 | 2018-06-06 | |
| 94 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 244,000 | -6,000 | 0.00 | -0.00 | -153,900 | 2018-06-06 | |
| 95 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 904,000 | -76,000 | 0.01 | -0.00 | -161,120 | 2018-06-06 | |
| 96 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 26,123,935 | -141,000 | 2.35 | -0.01 | -163,560 | 2018-06-06 | |
| 97 | 2007 | Country Garden Holdings Company Limited:O | 426,958 | -10,000 | 0.00 | -0.00 | -172,200 | 2018-06-06 | |
| 98 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 122,800 | -10,000 | 0.01 | -0.00 | -190,400 | 2018-06-06 | |
| 99 | 0606 | China Agri-Industries Holdings Limited:O | 382,403 | -60,000 | 0.01 | -0.00 | -214,200 | 2018-06-06 | |
| 100 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,649,694 | -10,000 | 0.02 | -0.00 | -228,000 | 2018-06-06 | |
| 101 | 2128 | China Lesso Group Holdings Limited:O | 75,000 | -40,000 | 0.00 | -0.00 | -233,200 | 2018-06-06 | |
| 102 | 1222 | WANG ON GROUP LIMITED:O | 118,098 | -2,800,000 | 0.00 | -0.01 | -336,000 | 2018-06-06 | |
| 103 | 3800 | GCL Technology Holdings Limited (KY):O | 2,477,000 | -470,000 | 0.01 | -0.00 | -357,200 | * | 2018-06-06 |
| 104 | 3323 | China National Building Material Company Limited:H | 461,150 | -40,000 | 0.01 | -0.00 | -378,400 | 2018-06-06 | |
| 105 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,999,316 | -60,000 | 0.00 | -0.00 | -396,600 | 2018-06-06 | |
| 106 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,701,800 | -300,000 | 0.07 | -0.01 | -456,000 | 2018-06-06 | |
| 107 | 3339 | Lonking Holdings Limited:O | 200,000 | -120,000 | 0.00 | -0.00 | -480,000 | 2018-06-06 | |
| 108 | 0813 | Shimao Group Holdings Limited:O | 45,500 | -20,000 | 0.00 | -0.00 | -499,000 | 2018-06-06 | |
| 109 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,887,000 | -130,000 | 0.03 | -0.00 | -525,200 | 2018-06-06 | |
| 110 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 3,056,000 | -500,000 | 0.18 | -0.03 | -535,000 | 2018-06-06 | |
| 111 | 1211 | BYD COMPANY LIMITED:H | 294,000 | -10,000 | 0.03 | -0.00 | -536,500 | 2018-06-06 | |
| 112 | 0279 | Arta TechFin Corporation Limited:O | 130,108,190 | -4,700,000 | 0.83 | -0.03 | -540,500 | 2018-06-06 | |
| 113 | 0700 | TENCENT HOLDINGS LIMITED:O | 645,920 | -1,600 | 0.01 | -0.00 | -680,000 | 2018-06-06 | |
| 114 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,661,636 | -110,000 | 0.00 | -0.00 | -895,400 | 2018-06-06 | |
| 115 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 3,944,000 | -100,000 | 2.40 | -0.06 | -957,000 | 2018-06-06 | |
| 116 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 803,000 | -42,000 | 0.01 | -0.00 | -976,500 | 2018-06-06 | |
| 117 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 154,576,000 | -1,000,000 | 0.69 | -0.00 | -980,000 | 2018-06-06 | |
| 118 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 8,000 | -120,000 | 0.00 | -0.04 | -982,800 | 2018-06-06 | |
| 119 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 132,000 | -130,000 | 0.00 | -0.00 | -1,194,700 | 2018-06-06 | |
| 120 | 8083 | Youzan Technology Limited:O | 33,636,000 | -2,000,000 | 0.26 | -0.02 | -2,140,000 | 2018-06-06 | |
| 121 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 676,993 | -230,000 | 0.01 | -0.00 | -2,251,700 | 2018-06-06 | |
| 122 | 1638 | Kaisa Group Holdings Ltd.:O | 1,304,000 | -3,740,000 | 0.02 | -0.06 | -16,231,600 | 2018-06-06 | |
| 123 | 3319 | A-Living Smart City Services Co., Ltd.:H | 22,392,500 | -3,641,500 | 5.17 | -0.84 | -54,112,690 | 2018-06-06 |
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