ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2016-10-13 to 2016-10-14
"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 | 1565 | Virscend Education Company Limited:O | 122,812,000 | 2,090,000 | 3.98 | 0.07 | 8,464,500 | 2016-10-14 | |
| 2 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,114,000 | 3,870,000 | 0.12 | 0.12 | 8,127,000 | 2016-10-14 | |
| 3 | 6863 | China Huishan Dairy Holdings Company Limited:O | 357,666,000 | 1,416,000 | 2.65 | 0.01 | 4,106,400 | 2016-10-14 | |
| 4 | 0285 | BYD Electronic (International) Company Limited:O | 155,000,950 | 100,000 | 6.88 | 0.00 | 613,000 | 2016-10-14 | |
| 5 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 500,000 | 110,000 | 0.02 | 0.00 | 346,500 | 2016-10-14 | |
| 6 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 43,611,037 | 86,000 | 8.39 | 0.02 | 340,560 | 2016-10-14 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,208,856 | 64,630 | 0.00 | 0.00 | 305,054 | 2016-10-14 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 153,210 | 12,000 | 0.00 | 0.00 | 284,400 | 2016-10-14 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 238,804 | 1,100 | 0.02 | 0.00 | 225,940 | 2016-10-14 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 114,491 | 4,000 | 0.01 | 0.00 | 224,000 | 2016-10-14 | |
| 11 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 6,267,200 | 4,300,000 | 0.04 | 0.03 | 223,600 | 2016-10-14 | |
| 12 | 1972 | SWIRE PROPERTIES LIMITED:O | 91,900 | 10,000 | 0.00 | 0.00 | 221,000 | 2016-10-14 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,023,000 | 60,000 | 0.02 | 0.00 | 195,000 | 2016-10-14 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 620,000 | 30,000 | 0.01 | 0.00 | 173,700 | 2016-10-14 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 116,000 | 10,000 | 0.01 | 0.00 | 153,000 | 2016-10-14 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 24,252,001 | 40,000 | 0.03 | 0.00 | 137,600 | 2016-10-14 | |
| 17 | 0844 | Greatime International Holdings Limited:O | 1,308,000 | 80,000 | 0.32 | 0.02 | 129,600 | 2016-10-14 | |
| 18 | 3969 | China Railway Signal & Communication Corporation Limited:H | 51,000 | 20,000 | 0.00 | 0.00 | 120,000 | 2016-10-14 | |
| 19 | 0122 | CROCODILE GARMENTS LIMITED:O | 400,000 | 130,000 | 0.04 | 0.01 | 117,000 | 2016-10-14 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 435,000 | 15,000 | 0.00 | 0.00 | 116,100 | 2016-10-14 | |
| 21 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,007 | 1,000 | 0.00 | 0.00 | 114,000 | 2016-10-14 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,227,800 | 66,000 | 0.03 | 0.00 | 110,220 | 2016-10-14 | |
| 23 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 201,896 | 10,000 | 0.01 | 0.00 | 108,400 | 2016-10-14 | |
| 24 | 1469 | Get Nice Financial Group Limited:O | 423,250 | 100,000 | 0.02 | 0.00 | 106,000 | 2016-10-14 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 170,300 | 500 | 0.00 | 0.00 | 104,500 | 2016-10-14 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 1,211,159 | 1,763 | 0.01 | 0.00 | 103,136 | 2016-10-14 | |
| 27 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 33,250 | 5,000 | 0.00 | 0.00 | 100,500 | 2016-10-14 | |
| 28 | 0275 | Master Glory Group Limited:O | 429,124 | 200,000 | 0.01 | 0.00 | 99,000 | 2016-10-14 | |
| 29 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,933,770 | 10,000 | 0.01 | 0.00 | 98,800 | 2016-10-14 | |
| 30 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 118,502,000 | 30,000 | 1.36 | 0.00 | 93,300 | 2016-10-14 | |
| 31 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 783,775 | 20,000 | 0.03 | 0.00 | 92,200 | 2016-10-14 | |
| 32 | 0707 | Asia Television Holdings Limited:O | 2,600,000 | 350,000 | 0.08 | 0.01 | 82,950 | 2016-10-14 | |
| 33 | 0557 | China Tian Yuan Healthcare Group Limited:O | 100,000 | 20,000 | 0.03 | 0.01 | 82,800 | 2016-10-14 | |
| 34 | 1055 | China Southern Airlines Company Limited:H | 4,897,000 | 18,000 | 0.18 | 0.00 | 79,200 | 2016-10-14 | |
| 35 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,000 | 1,000 | 0.00 | 0.00 | 77,900 | 2016-10-14 | |
| 36 | 1368 | Xtep International Holdings Limited:O | 144,000 | 20,000 | 0.01 | 0.00 | 69,400 | 2016-10-14 | |
| 37 | 0613 | Planetree International Development Limited:O | 31,664,000 | 530,000 | 0.34 | 0.01 | 68,370 | 2016-10-14 | |
| 38 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 196,294 | 30,000 | 0.00 | 0.00 | 66,900 | 2016-10-14 | |
| 39 | 0612 | Carmen Century Investment Limited (KY):O | 84,000 | 80,000 | 0.01 | 0.01 | 64,800 | 2016-10-14 | |
| 40 | 2128 | China Lesso Group Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 56,500 | 2016-10-14 | |
| 41 | 3333 | China Evergrande Group:O | 591,000 | 10,000 | 0.00 | 0.00 | 53,500 | 2016-10-14 | |
| 42 | 1299 | AIA Group Limited:O | 120,000 | 1,000 | 0.00 | 0.00 | 52,100 | 2016-10-14 | |
| 43 | 0665 | Haitong International Securities Group Limited:O | 5,908,000 | 10,000 | 0.11 | 0.00 | 50,800 | 2016-10-14 | |
| 44 | 1211 | BYD COMPANY LIMITED:H | 204,000 | 1,000 | 0.02 | 0.00 | 50,350 | 2016-10-14 | |
| 45 | 1570 | WEIYE HOLDINGS LIMITED:O | 554,000 | 15,000 | 0.28 | 0.01 | 46,350 | 2016-10-14 | |
| 46 | 0019 | SWIRE PACIFIC LIMITED:A | 109,518 | 500 | 0.01 | 0.00 | 41,550 | 2016-10-14 | |
| 47 | 1616 | A Metaverse Company:O | 1,518,000 | 30,000 | 0.15 | 0.00 | 40,500 | 2016-10-14 | |
| 48 | 0530 | Goldin Financial Holdings Limited:O | 10,090 | 10,000 | 0.00 | 0.00 | 39,200 | 2016-10-14 | |
| 49 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 24,500 | 1,000 | 0.00 | 0.00 | 38,250 | 2016-10-14 | |
| 50 | 0556 | Pan Asia Environmental Protection Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 37,800 | 2016-10-14 | |
| 51 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 230,000 | 20,000 | 0.00 | 0.00 | 37,400 | 2016-10-14 | |
| 52 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 18,000 | 16,000 | 0.00 | 0.00 | 36,960 | 2016-10-14 | |
| 53 | 2727 | Shanghai Electric Group Company Limited:H | 4,796,000 | 10,000 | 0.16 | 0.00 | 36,500 | 2016-10-14 | |
| 54 | 0404 | Hsin Chong Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 36,000 | 2016-10-14 | |
| 55 | 0143 | Guoan International Limited:O | 1,784,000 | 100,000 | 0.03 | 0.00 | 32,500 | 2016-10-14 | |
| 56 | 0112 | Lerthai Group Limited:O | 7,648,908 | 8,000 | 2.26 | 0.00 | 29,280 | 2016-10-14 | |
| 57 | 1547 | IBI Group Holdings Limited (KY):O | 64,000 | 64,000 | 0.01 | 0.01 | 27,840 | 2016-10-14 | |
| 58 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 286,426 | 2,000 | 0.01 | 0.00 | 25,640 | 2016-10-14 | |
| 59 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,074,993 | 8,000 | 0.02 | 0.00 | 24,400 | 2016-10-14 | |
| 60 | 1088 | China Shenhua Energy Company Limited:H | 79,162 | 1,500 | 0.00 | 0.00 | 23,340 | 2016-10-14 | |
| 61 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 19,800 | 2016-10-14 | |
| 62 | 3983 | China BlueChemical Ltd.:H | 1,066,000 | 10,000 | 0.06 | 0.00 | 15,500 | 2016-10-14 | |
| 63 | 0261 | GBA Holdings Limited:O | 114,867,500 | 960,000 | 0.09 | 0.00 | 14,400 | 2016-10-14 | |
| 64 | 0697 | Shoucheng Holdings Limited:O | 8,062,000 | 40,000 | 0.09 | 0.00 | 10,600 | 2016-10-14 | |
| 65 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 2,220,047 | 80,000 | 0.15 | 0.01 | 8,400 | 2016-10-14 | |
| 66 | 0033 | International Genius Company:O | 43,890,000 | 50,000 | 0.47 | 0.00 | 7,400 | 2016-10-14 | |
| 67 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 340,000 | 10,000 | 0.04 | 0.00 | 7,200 | 2016-10-14 | |
| 68 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 62,000 | 8,000 | 0.00 | 0.00 | 7,120 | 2016-10-14 | |
| 69 | 0746 | Lee & Man Chemical Company Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 4,840 | 2016-10-14 | |
| 70 | 0619 | South China Financial Holdings Limited:O | 2,100,000 | 50,000 | 0.01 | 0.00 | 3,650 | 2016-10-14 | |
| 71 | 1327 | Luxxu Group Limited:O | 996,000 | -4,000 | 0.03 | -0.00 | -636 | 2016-10-14 | |
| 72 | 0061 | Green Leader Holdings Group Limited:O | 9,263,400 | -60,000 | 0.02 | -0.00 | -1,380 | 2016-10-14 | |
| 73 | 1102 | Enviro Energy International Holdings Limited:O | 6,208,000 | -10,000 | 0.09 | -0.00 | -1,570 | 2016-10-14 | |
| 74 | 1515 | China Resources Medical Holdings Company Limited:O | 15,000 | -500 | 0.00 | -0.00 | -6,690 | 2016-10-14 | |
| 75 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 44,473,000 | -7,000 | 5.56 | -0.00 | -12,530 | 2016-10-14 | |
| 76 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 147,432 | -16,000 | 0.01 | -0.00 | -14,400 | 2016-10-14 | |
| 77 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,935,000 | -1,000 | 0.64 | -0.00 | -23,000 | 2016-10-14 | |
| 78 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,943 | -40,000 | 0.00 | -0.00 | -23,600 | 2016-10-14 | |
| 79 | 1332 | Touyun Biotech Group Limited:O | 83,750 | -100,000 | 0.00 | -0.00 | -29,000 | 2016-10-14 | |
| 80 | 8037 | China Biotech Services Holdings Limited:O | 948,000 | -100,000 | 0.12 | -0.01 | -31,000 | 2016-10-14 | |
| 81 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 11,804,000 | -20,000 | 2.13 | -0.00 | -33,200 | 2016-10-14 | |
| 82 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 66,000 | -4,000 | 0.00 | -0.00 | -36,560 | 2016-10-14 | |
| 83 | 8167 | Neo Telemedia Limited:O | 4,046,000 | -100,000 | 0.04 | -0.00 | -37,500 | 2016-10-14 | |
| 84 | 1109 | CHINA RESOURCES LAND LIMITED:O | 50,888 | -2,000 | 0.00 | -0.00 | -38,760 | 2016-10-14 | |
| 85 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,975,740 | -8,000 | 0.01 | -0.00 | -42,880 | 2016-10-14 | |
| 86 | 0565 | Art Group Holdings Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -44,000 | 2016-10-14 | |
| 87 | 0559 | DeTai New Energy Group Limited:O | 3,090,200 | -170,000 | 0.07 | -0.00 | -46,750 | 2016-10-14 | |
| 88 | 0588 | Beijing North Star Company Limited:H | 4,028,000 | -18,000 | 0.57 | -0.00 | -47,160 | 2016-10-14 | |
| 89 | 1128 | Wynn Macau, Limited:O | 46,400 | -4,000 | 0.00 | -0.00 | -47,200 | 2016-10-14 | |
| 90 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 24,978,000 | -50,000 | 0.06 | -0.00 | -47,500 | 2016-10-14 | |
| 91 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 1,202,000 | -50,000 | 0.28 | -0.01 | -50,000 | 2016-10-14 | |
| 92 | 0751 | Skyworth Group Limited:O | 70,004 | -10,000 | 0.00 | -0.00 | -52,200 | 2016-10-14 | |
| 93 | 0327 | PAX Global Technology Limited:O | 17,000 | -10,000 | 0.00 | -0.00 | -55,600 | 2016-10-14 | |
| 94 | 2280 | HC Group Inc.:O | 44,000 | -10,000 | 0.00 | -0.00 | -57,500 | 2016-10-14 | |
| 95 | 0515 | China Silver Technology Holdings Limited:O | 318,000 | -150,000 | 0.03 | -0.01 | -57,750 | 2016-10-14 | |
| 96 | 3328 | Bank of Communications Co., Ltd.:H | 774,761 | -10,000 | 0.00 | -0.00 | -57,900 | 2016-10-14 | |
| 97 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 312,000 | -10,000 | 0.00 | -0.00 | -59,600 | 2016-10-14 | |
| 98 | 0555 | REXLot Holdings Limited:O | 700,000 | -500,000 | 0.01 | -0.01 | -68,000 | 2016-10-14 | |
| 99 | 0572 | Future World Holdings Limited:O | 230,026 | -112,000 | 0.00 | -0.00 | -87,360 | 2016-10-14 | |
| 100 | 3823 | Tech Pro Technology Development Limited:O | 1,776,800 | -450,000 | 0.03 | -0.01 | -98,550 | 2016-10-14 | |
| 101 | 0102 | Summit Ascent Holdings Limited:O | 90,000 | -40,000 | 0.01 | -0.00 | -105,200 | 2016-10-14 | |
| 102 | 0439 | KuangChi Science Limited:O | 582,642 | -50,000 | 0.01 | -0.00 | -141,000 | 2016-10-14 | |
| 103 | 6898 | China Aluminum Cans Holdings Limited:O | 0 | -144,000 | 0.00 | -0.02 | -185,760 | 2016-10-14 | |
| 104 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,364,140 | -130,000 | 0.01 | -0.00 | -204,100 | 2016-10-14 | |
| 105 | 0799 | IGG Inc:O | 206,000 | -40,000 | 0.02 | -0.00 | -214,400 | 2016-10-14 | |
| 106 | 3800 | GCL Technology Holdings Limited (KY):O | 2,183,000 | -200,000 | 0.01 | -0.00 | -218,000 | 2016-10-14 | |
| 107 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 210,000 | -20,000 | 0.00 | -0.00 | -229,200 | 2016-10-14 | |
| 108 | 1913 | PRADA S.P.A.:O | 100 | -12,000 | 0.00 | -0.00 | -309,000 | 2016-10-14 | |
| 109 | 0885 | Rentian Technology Holdings Limited:O | 35,081,100 | -640,000 | 0.35 | -0.01 | -352,000 | 2016-10-14 | |
| 110 | 0760 | Talent Property Group Limited:O | 2,254,640 | -4,035,000 | 0.02 | -0.04 | -589,110 | 2016-10-14 | |
| 111 | 8083 | Youzan Technology Limited:O | 49,020,000 | -1,500,000 | 0.80 | -0.02 | -1,050,000 | 2016-10-14 | |
| 112 | 1269 | China First Capital Group Limited:O | 38,086,000 | -138,000 | 4.78 | -0.02 | -1,326,180 | 2016-10-14 | |
| 113 | 0235 | CSC Holdings Limited (HK):O | 100,701,000 | -25,510,000 | 0.59 | -0.15 | -4,642,820 | 2016-10-14 | |
| 114 | 1535 | STYLAND HOLDINGS LIMITED:Wrnt | 21,216 | -50,011,216 | 0.00 | -6.64 | -5,001,122 | 2016-10-14 |
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