ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2016-05-09 to 2016-05-10
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 34,654,096 | 2,000,000 | 0.01 | 0.00 | 9,500,000 | 2016-05-10 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 79,750,101 | 1,930,000 | 0.10 | 0.00 | 5,886,500 | 2016-05-10 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 246,803,000 | 7,985,000 | 0.59 | 0.02 | 4,711,150 | 2016-05-10 | |
| 4 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 2,800,000 | 1,300,000 | 0.07 | 0.03 | 1,417,000 | 2016-05-10 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 233,000 | 21,000 | 0.03 | 0.00 | 882,000 | 2016-05-10 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 34,779 | 15,000 | 0.00 | 0.00 | 700,500 | 2016-05-10 | |
| 7 | 0112 | Lerthai Group Limited:O | 7,068,908 | 180,000 | 2.09 | 0.05 | 698,400 | 2016-05-10 | |
| 8 | 3382 | Tianjin Port Development Holdings Limited:O | 25,730,000 | 508,000 | 0.42 | 0.01 | 579,120 | 2016-05-10 | |
| 9 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 69,600 | 17,000 | 0.00 | 0.00 | 432,650 | 2016-05-10 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 208,100 | 2,700 | 0.00 | 0.00 | 422,280 | 2016-05-10 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 952,694 | 24,000 | 0.01 | 0.00 | 408,000 | 2016-05-10 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 257,565 | 10,000 | 0.00 | 0.00 | 384,000 | 2016-05-10 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 1,261,752 | 7,200 | 0.01 | 0.00 | 351,000 | 2016-05-10 | |
| 14 | 3888 | Kingsoft Corporation Limited:O | 317,000 | 20,000 | 0.02 | 0.00 | 344,000 | 2016-05-10 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 253,887 | 1,600 | 0.02 | 0.00 | 297,280 | 2016-05-10 | |
| 16 | 0883 | CNOOC LIMITED:O | 343,000 | 30,000 | 0.00 | 0.00 | 267,900 | 2016-05-10 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 322,000 | 50,000 | 0.00 | 0.00 | 261,500 | 2016-05-10 | |
| 18 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 5,622,000 | 70,000 | 0.52 | 0.01 | 254,800 | 2016-05-10 | |
| 19 | 6823 | HKT Limited (KY):O | 379,041 | 20,000 | 0.01 | 0.00 | 224,800 | 2016-05-10 | |
| 20 | 3836 | China Harmony Auto Holding Limited:O | 175,000 | 50,000 | 0.01 | 0.00 | 213,500 | 2016-05-10 | |
| 21 | 0004 | Wharf (Holdings) Limited (The):O | 38,146 | 5,000 | 0.00 | 0.00 | 209,250 | 2016-05-10 | |
| 22 | 0588 | Beijing North Star Company Limited:H | 2,676,000 | 82,000 | 0.38 | 0.01 | 191,880 | 2016-05-10 | |
| 23 | 1766 | CRRC Corporation Limited:H | 1,647,000 | 20,000 | 0.04 | 0.00 | 147,000 | 2016-05-10 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,172,248 | 10,000 | 0.01 | 0.00 | 146,200 | 2016-05-10 | |
| 25 | 0144 | China Merchants Port Holdings Company Limited:O | 174,000 | 6,000 | 0.01 | 0.00 | 129,300 | 2016-05-10 | |
| 26 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 127,250 | 10,000 | 0.01 | 0.00 | 125,000 | 2016-05-10 | |
| 27 | 0777 | NetDragon Websoft Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 123,250 | 2016-05-10 | |
| 28 | 0370 | Hong Kong Robotics Group Holding Limited:O | 900,000 | 520,000 | 0.01 | 0.01 | 117,000 | 2016-05-10 | |
| 29 | 1333 | China Zhongwang Holdings Limited:O | 158,400 | 30,000 | 0.00 | 0.00 | 107,100 | 2016-05-10 | |
| 30 | 0150 | Hypebeast Limited:O | 1,800,000 | 440,000 | 0.09 | 0.02 | 90,200 | 2016-05-10 | |
| 31 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 264,000 | 80,000 | 0.01 | 0.00 | 88,800 | 2016-05-10 | |
| 32 | 0494 | LI & FUNG LIMITED:O | 704,000 | 20,000 | 0.01 | 0.00 | 88,600 | 2016-05-10 | |
| 33 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 576,000 | 100,000 | 0.05 | 0.01 | 84,000 | 2016-05-10 | |
| 34 | 0285 | BYD Electronic (International) Company Limited:O | 155,421,950 | 20,000 | 6.90 | 0.00 | 81,600 | 2016-05-10 | |
| 35 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 210,000 | 14,000 | 0.00 | 0.00 | 76,020 | 2016-05-10 | |
| 36 | 6881 | China Galaxy Securities Co., Ltd.:H | 5,796,500 | 10,000 | 0.16 | 0.00 | 63,600 | 2016-05-10 | |
| 37 | 0683 | KERRY PROPERTIES LIMITED:O | 152,000 | 3,000 | 0.01 | 0.00 | 60,450 | 2016-05-10 | |
| 38 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,060,000 | 100,000 | 0.06 | 0.00 | 58,000 | 2016-05-10 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 241,500 | 10,000 | 0.01 | 0.00 | 55,700 | 2016-05-10 | |
| 40 | 2888 | STANDARD CHARTERED PLC:O | 29,080 | 1,000 | 0.00 | 0.00 | 54,850 | 2016-05-10 | |
| 41 | 1733 | E-Commodities Holdings Limited:O | 536,000 | 400,000 | 0.01 | 0.01 | 54,400 | 2016-05-10 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,256,000 | 20,000 | 0.02 | 0.00 | 53,600 | 2016-05-10 | |
| 43 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 196,000 | 10,000 | 0.02 | 0.00 | 50,600 | 2016-05-10 | |
| 44 | 0985 | CST Holding (HK) Limited (KY):O | 223,382,493 | 400,000 | 0.58 | 0.00 | 50,400 | 2016-05-10 | |
| 45 | 1829 | China Machinery Engineering Corporation:H | 202,000 | 10,000 | 0.02 | 0.00 | 49,000 | 2016-05-10 | |
| 46 | 1918 | Sunac China Holdings Limited:O | 406,000 | 10,000 | 0.01 | 0.00 | 47,800 | 2016-05-10 | |
| 47 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 412,000 | 16,000 | 0.02 | 0.00 | 44,320 | 2016-05-10 | |
| 48 | 1101 | China Huarong Energy Company Limited:O | 273,000 | 50,000 | 0.01 | 0.00 | 36,000 | 2016-05-10 | |
| 49 | 2883 | China Oilfield Services Limited:H | 144,000 | 6,000 | 0.01 | 0.00 | 35,400 | 2016-05-10 | |
| 50 | 6886 | Huatai Securities Co., Ltd.:H | 511,600 | 2,000 | 0.03 | 0.00 | 30,720 | 2016-05-10 | |
| 51 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 704,000 | 24,000 | 0.13 | 0.00 | 30,240 | 2016-05-10 | |
| 52 | 3333 | China Evergrande Group:O | 446,000 | 5,000 | 0.00 | 0.00 | 27,950 | 2016-05-10 | |
| 53 | 1530 | 3SBio Inc.:O | 369,500 | 3,000 | 0.01 | 0.00 | 27,180 | 2016-05-10 | |
| 54 | 0209 | Winshine Science Company Limited:O | 24,348,000 | 100,000 | 0.98 | 0.00 | 26,000 | 2016-05-10 | |
| 55 | 0008 | PCCW LIMITED:O | 1,195,235 | 5,000 | 0.02 | 0.00 | 25,700 | 2016-05-10 | |
| 56 | 1816 | CGN Power Co., Ltd.:H | 41,772,000 | 10,000 | 0.37 | 0.00 | 24,300 | 2016-05-10 | |
| 57 | 0911 | Qianhai Health Holdings Limited:O | 15,010,000 | 300,000 | 0.07 | 0.00 | 19,500 | 2016-05-10 | |
| 58 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 6,266,000 | 162,000 | 0.36 | 0.01 | 18,954 | 2016-05-10 | |
| 59 | 1776 | GF Securities Co., Ltd.:H | 341,200 | 1,000 | 0.02 | 0.00 | 16,500 | 2016-05-10 | |
| 60 | 6878 | Differ Group Auto Limited:O | 200,000 | 18,000 | 0.00 | 0.00 | 12,240 | 2016-05-10 | |
| 61 | 8031 | ETS Group Limited (KY):O | 44,000 | 10,000 | 0.02 | 0.00 | 10,000 | 2016-05-10 | |
| 62 | 1884 | eprint Group Limited:O | 48,000 | 8,000 | 0.01 | 0.00 | 8,880 | 2016-05-10 | |
| 63 | 2038 | FIH Mobile Limited:O | 762,000 | 3,000 | 0.01 | 0.00 | 7,710 | 2016-05-10 | |
| 64 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 351,255,000 | 30,000 | 2.00 | 0.00 | 5,460 | 2016-05-10 | |
| 65 | 0559 | DeTai New Energy Group Limited:O | 2,620,200 | 10,000 | 0.06 | 0.00 | 2,200 | 2016-05-10 | |
| 66 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,464,000 | -500 | 0.10 | -0.00 | -1,415 | 2016-05-10 | |
| 67 | 0381 | AOM International Group Company Limited:O | 3,604,000 | -40,000 | 0.08 | -0.00 | -2,720 | 2016-05-10 | |
| 68 | 8021 | WLS HOLDINGS LIMITED (BM):O | 20,000 | -10,000 | 0.00 | -0.00 | -2,900 | 2016-05-10 | |
| 69 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 1,080,000 | -6,000 | 0.10 | -0.00 | -4,560 | 2016-05-10 | |
| 70 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 330,000 | -10,000 | 0.04 | -0.00 | -5,900 | 2016-05-10 | |
| 71 | 8307 | Medicskin Holdings Limited:O | 1,300,000 | -12,000 | 0.33 | -0.00 | -7,560 | 2016-05-10 | |
| 72 | 1822 | China Wood International Holding Co., Limited:O | 60,960,000 | -30,000 | 0.94 | -0.00 | -8,550 | 2016-05-10 | |
| 73 | 1141 | CMBC Capital Holdings Limited:O | 940,000 | -70,000 | 0.01 | -0.00 | -13,930 | 2016-05-10 | |
| 74 | 1685 | Boer Power Holdings Limited:O | 155,000 | -4,000 | 0.02 | -0.00 | -16,120 | 2016-05-10 | |
| 75 | 0102 | Summit Ascent Holdings Limited:O | 140,000 | -10,000 | 0.01 | -0.00 | -16,700 | 2016-05-10 | |
| 76 | 0080 | China New Economy Fund Limited:O | 0 | -100,000 | 0.00 | -0.01 | -18,000 | 2016-05-10 | |
| 77 | 0958 | Huaneng Renewables Corporation Limited:H | 86,000 | -10,000 | 0.00 | -0.00 | -22,400 | 2016-05-10 | |
| 78 | 1986 | Tsaker New Energy Tech Co., Limited:O | 18,000 | -6,000 | 0.00 | -0.00 | -23,580 | 2016-05-10 | |
| 79 | 2331 | LI NING COMPANY LIMITED:O | 50,990 | -8,000 | 0.00 | -0.00 | -25,920 | 2016-05-10 | |
| 80 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 289,000 | -10,000 | 0.04 | -0.00 | -28,600 | 2016-05-10 | |
| 81 | 0261 | GBA Holdings Limited:O | 113,427,500 | -1,200,000 | 0.09 | -0.00 | -30,000 | 2016-05-10 | |
| 82 | 3933 | United Laboratories International Holdings Limited (The):O | 68,000 | -10,000 | 0.00 | -0.00 | -30,600 | 2016-05-10 | |
| 83 | 0320 | COMPUTIME GROUP LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -32,700 | 2016-05-10 | |
| 84 | 0598 | SINOTRANS LIMITED:H | 70,000 | -11,000 | 0.00 | -0.00 | -34,540 | 2016-05-10 | |
| 85 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,746,000 | -20,000 | 0.02 | -0.00 | -35,200 | 2016-05-10 | |
| 86 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 138,809 | -100,000 | 0.02 | -0.01 | -38,000 | 2016-05-10 | |
| 87 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 21,500 | -1,000 | 0.00 | -0.00 | -41,850 | 2016-05-10 | |
| 88 | 1618 | Metallurgical Corporation of China Ltd.:H | 594,000 | -20,000 | 0.02 | -0.00 | -42,600 | 2016-05-10 | |
| 89 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | -10,000 | 0.00 | -0.00 | -43,500 | 2016-05-10 | |
| 90 | 2669 | China Overseas Property Holdings Limited:O | 674,736 | -40,000 | 0.02 | -0.00 | -44,800 | 2016-05-10 | |
| 91 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,090,993 | -20,000 | 0.02 | -0.00 | -45,800 | 2016-05-10 | |
| 92 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,390,000 | -30,000 | 0.02 | -0.00 | -47,700 | 2016-05-10 | |
| 93 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -48,000 | 2016-05-10 | |
| 94 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,277,000 | -10,000 | 0.01 | -0.00 | -51,900 | 2016-05-10 | |
| 95 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 440,000 | -80,000 | 0.01 | -0.00 | -52,000 | 2016-05-10 | |
| 96 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 9,772,280 | -520,000 | 0.06 | -0.00 | -56,160 | 2016-05-10 | |
| 97 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | -20,000 | 0.00 | -0.00 | -56,800 | 2016-05-10 | |
| 98 | 8158 | China Regenerative Medicine International Limited:O | 5,205,000 | -200,000 | 0.03 | -0.00 | -57,000 | 2016-05-10 | |
| 99 | 1224 | C C Land Holdings Limited:O | 431,000 | -30,000 | 0.02 | -0.00 | -61,500 | 2016-05-10 | |
| 100 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 484,786 | -20,000 | 0.01 | -0.00 | -62,400 | 2016-05-10 | |
| 101 | 1461 | ZHONGTAI FUTURES Company Limited:H | 2,000 | -34,000 | 0.00 | -0.01 | -66,640 | 2016-05-10 | |
| 102 | 1182 | Success Dragon International Holdings Limited:O | 527,500 | -100,000 | 0.03 | -0.01 | -77,000 | 2016-05-10 | |
| 103 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 46,371,000 | -35,000 | 5.80 | -0.00 | -79,800 | 2016-05-10 | |
| 104 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 131,896 | -10,000 | 0.01 | -0.00 | -84,500 | 2016-05-10 | |
| 105 | 0358 | Jiangxi Copper Company Limited:H | 255,000 | -10,000 | 0.02 | -0.00 | -86,900 | 2016-05-10 | |
| 106 | 1055 | China Southern Airlines Company Limited:H | 4,869,000 | -20,000 | 0.17 | -0.00 | -99,800 | 2016-05-10 | |
| 107 | 2326 | New Provenance Everlasting Holdings Limited:O | 10,042,500 | -240,000 | 0.05 | -0.00 | -100,800 | 2016-05-10 | |
| 108 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 600,000 | -30,000 | 0.00 | -0.00 | -111,900 | 2016-05-10 | |
| 109 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 342,000 | -34,000 | 0.01 | -0.00 | -120,360 | 2016-05-10 | |
| 110 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 62,000 | -30,000 | 0.02 | -0.01 | -134,400 | 2016-05-10 | |
| 111 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 26,000 | -20,000 | 0.00 | -0.00 | -144,000 | 2016-05-10 | |
| 112 | 0575 | Regent Pacific Group Limited:O | 471,000 | -3,900,000 | 0.00 | -0.02 | -144,300 | 2016-05-10 | |
| 113 | 2007 | Country Garden Holdings Company Limited:O | 847,483 | -60,000 | 0.00 | -0.00 | -183,600 | 2016-05-10 | |
| 114 | 3993 | CMOC Group Limited (CN):H | 956,000 | -165,000 | 0.02 | -0.00 | -235,950 | * | 2016-05-10 |
| 115 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,934,000 | -8,000 | 0.35 | -0.00 | -277,600 | 2016-05-10 | |
| 116 | 2020 | ANTA Sports Products Limited:O | 7,000 | -15,000 | 0.00 | -0.00 | -288,000 | 2016-05-10 | |
| 117 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 78,434,000 | -500,000 | 1.35 | -0.01 | -335,000 | 2016-05-10 | |
| 118 | 0613 | Planetree International Development Limited:O | 20,248,000 | -2,958,000 | 0.22 | -0.03 | -405,246 | 2016-05-10 | |
| 119 | 0275 | Master Glory Group Limited:O | 1,049,752 | -1,400,000 | 0.02 | -0.03 | -497,000 | 2016-05-10 | |
| 120 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 143,210 | -24,000 | 0.00 | -0.00 | -536,400 | 2016-05-10 | |
| 121 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 566,000 | -9,050,000 | 0.01 | -0.16 | -20,000,500 | 2016-05-10 |
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