ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2017-07-24 to 2017-07-25
"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 | 2014 | Ozner Water International Holding Limited:O | 131,481,000 | 1,035,000 | 6.43 | 0.05 | 1,966,500 | 2017-07-25 | |
| 2 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 35,580,000 | 3,660,000 | 0.84 | 0.09 | 1,866,600 | 2017-07-25 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 513,439 | 40,000 | 0.01 | 0.00 | 1,776,000 | 2017-07-25 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 393,000 | 91,000 | 0.00 | 0.00 | 1,674,400 | 2017-07-25 | |
| 5 | 1638 | Kaisa Group Holdings Ltd.:O | 8,041,000 | 300,000 | 0.16 | 0.01 | 972,000 | 2017-07-25 | |
| 6 | 6896 | Golden Throat Holdings Group Company Limited:O | 7,888,500 | 259,500 | 1.07 | 0.04 | 677,295 | 2017-07-25 | |
| 7 | 1357 | Meitu, Inc.:O | 123,500 | 50,500 | 0.00 | 0.00 | 556,510 | 2017-07-25 | |
| 8 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 180,000 | 28,000 | 0.00 | 0.00 | 503,440 | 2017-07-25 | |
| 9 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 260,000 | 90,000 | 0.08 | 0.03 | 464,400 | 2017-07-25 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 1,370,215 | 6,000 | 0.01 | 0.00 | 460,200 | 2017-07-25 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 222,515 | 1,900 | 0.02 | 0.00 | 413,820 | 2017-07-25 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 279,000 | 26,000 | 0.02 | 0.00 | 343,200 | 2017-07-25 | |
| 13 | 2880 | Liaoning Port Co., Ltd.:H | 424,800 | 200,000 | 0.01 | 0.00 | 288,000 | 2017-07-25 | |
| 14 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 724,000 | 108,000 | 0.01 | 0.00 | 249,480 | 2017-07-25 | |
| 15 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 15,200 | 5,000 | 0.01 | 0.00 | 220,750 | 2017-07-25 | |
| 16 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,012,000 | 50,000 | 0.56 | 0.00 | 220,000 | 2017-07-25 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 980,000 | 60,000 | 0.06 | 0.00 | 219,000 | 2017-07-25 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 815,694 | 6,000 | 0.01 | 0.00 | 150,300 | 2017-07-25 | |
| 19 | 1702 | Dongguang Chemical Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 142,800 | 2017-07-25 | |
| 20 | 0083 | SINO LAND COMPANY LIMITED:O | 144,977 | 10,000 | 0.00 | 0.00 | 127,200 | 2017-07-25 | |
| 21 | 1988 | China Minsheng Banking Corp., Ltd.:H | 372,980 | 13,000 | 0.01 | 0.00 | 103,740 | 2017-07-25 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 71,000 | 1,000 | 0.00 | 0.00 | 76,950 | 2017-07-25 | |
| 23 | 6823 | HKT Limited (KY):O | 101,197 | 7,000 | 0.00 | 0.00 | 71,960 | 2017-07-25 | |
| 24 | 1813 | KWG Group Holdings Limited:O | 469,247 | 10,000 | 0.02 | 0.00 | 56,100 | 2017-07-25 | |
| 25 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 51,500 | 1,500 | 0.00 | 0.00 | 54,900 | 2017-07-25 | |
| 26 | 1618 | Metallurgical Corporation of China Ltd.:H | 667,000 | 20,000 | 0.02 | 0.00 | 54,400 | 2017-07-25 | |
| 27 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 720,000 | 20,000 | 0.01 | 0.00 | 46,400 | 2017-07-25 | |
| 28 | 0546 | Fufeng Group Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2017-07-25 | |
| 29 | 2038 | FIH Mobile Limited:O | 1,344,000 | 14,000 | 0.02 | 0.00 | 37,380 | 2017-07-25 | |
| 30 | 0806 | Value Partners Group Limited:O | 791,000 | 5,000 | 0.04 | 0.00 | 36,000 | 2017-07-25 | |
| 31 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 304,000 | 10,000 | 0.01 | 0.00 | 33,900 | 2017-07-25 | |
| 32 | 2233 | WEST CHINA CEMENT LIMITED:O | 250,000 | 30,000 | 0.00 | 0.00 | 33,600 | 2017-07-25 | |
| 33 | 8471 | Reach New Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 32,000 | 2017-07-25 | |
| 34 | 1893 | China National Materials Company Limited:H | 1,566,000 | 10,000 | 0.13 | 0.00 | 30,300 | 2017-07-25 | |
| 35 | 1069 | China Health Technology Group Holding Company Limited:O | 560,000 | 260,000 | 0.01 | 0.01 | 30,160 | 2017-07-25 | |
| 36 | 3382 | Tianjin Port Development Holdings Limited:O | 26,060,000 | 20,000 | 0.42 | 0.00 | 26,600 | 2017-07-25 | |
| 37 | 0303 | VTECH HOLDINGS LIMITED:O | 800 | 200 | 0.00 | 0.00 | 23,860 | 2017-07-25 | |
| 38 | 0760 | Talent Property Group Limited:O | 4,667,500 | 210,000 | 0.05 | 0.00 | 21,000 | 2017-07-25 | |
| 39 | 0853 | MicroPort Scientific Corporation:O | 57,000 | 3,000 | 0.00 | 0.00 | 19,410 | 2017-07-25 | |
| 40 | 1415 | Cowell e Holdings Inc.:O | 175,000 | 5,000 | 0.02 | 0.00 | 16,400 | 2017-07-25 | |
| 41 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 80,000 | 10,000 | 0.03 | 0.00 | 15,900 | 2017-07-25 | |
| 42 | 8130 | Dadi International Group Limited:O | 12,794,400 | 60,000 | 0.46 | 0.00 | 14,460 | 2017-07-25 | |
| 43 | 0400 | Ingdan, Inc.:O | 28,035,000 | 3,000 | 1.91 | 0.00 | 14,460 | 2017-07-25 | |
| 44 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 178,000 | 8,000 | 0.07 | 0.00 | 12,400 | 2017-07-25 | |
| 45 | 1389 | Major Holdings Limited (KY):O | 272,000 | 80,000 | 0.01 | 0.00 | 11,680 | 2017-07-25 | |
| 46 | 0285 | BYD Electronic (International) Company Limited:O | 152,187,250 | 500 | 6.75 | 0.00 | 9,750 | 2017-07-25 | |
| 47 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 67,432 | 8,000 | 0.00 | 0.00 | 9,600 | 2017-07-25 | |
| 48 | 0076 | Elate Holdings Limited:O | 2,341,443 | 100,000 | 0.06 | 0.00 | 5,500 | 2017-07-25 | |
| 49 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,489,000 | 10,000 | 0.04 | 0.00 | 2,700 | 2017-07-25 | |
| 50 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 443,031 | 14,000 | 0.00 | 0.00 | 1,470 | 2017-07-25 | |
| 51 | 0474 | Aceso Life Science Group Limited:O | 362,624 | -1 | 0.01 | -0.00 | -0 | 2017-07-25 | |
| 52 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 436,520 | -2,000 | 0.03 | -0.00 | -4,560 | 2017-07-25 | |
| 53 | 0364 | Blockchain Group Company Limited:O | 3,477,100 | -400,000 | 0.01 | -0.00 | -7,600 | 2017-07-25 | |
| 54 | 1421 | Prosperity Group International Limited (KY):O | 325,000 | -30,000 | 0.03 | -0.00 | -8,250 | 2017-07-25 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 650,000 | -2,000 | 0.01 | -0.00 | -9,840 | 2017-07-25 | |
| 56 | 3993 | CMOC Group Limited (CN):H | 1,361,000 | -3,000 | 0.03 | -0.00 | -11,070 | 2017-07-25 | |
| 57 | 0871 | China Dredging Environment Protection Holdings Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -13,000 | 2017-07-25 | |
| 58 | 1386 | Vestate Group Holdings Limited:O | 278,000 | -14,000 | 0.04 | -0.00 | -16,800 | 2017-07-25 | |
| 59 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -24,120 | 2017-07-25 | |
| 60 | 2669 | China Overseas Property Holdings Limited:O | 429,736 | -20,000 | 0.01 | -0.00 | -29,200 | 2017-07-25 | |
| 61 | 0577 | South Shore Holdings Limited:O | 5,649 | -30,000 | 0.00 | -0.00 | -30,000 | 2017-07-25 | |
| 62 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 49,000 | -3,500 | 0.00 | -0.00 | -34,720 | 2017-07-25 | |
| 63 | 1038 | CK Infrastructure Holdings Limited:O | 79,500 | -500 | 0.00 | -0.00 | -35,800 | 2017-07-25 | |
| 64 | 1208 | MMG Limited (HK):O | 237,000 | -12,000 | 0.00 | -0.00 | -36,000 | 2017-07-25 | |
| 65 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 15,378,634 | -4,000 | 0.33 | -0.00 | -36,160 | 2017-07-25 | |
| 66 | 0522 | ASMPT Limited:O | 700 | -300 | 0.00 | -0.00 | -36,600 | 2017-07-25 | |
| 67 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 399,500 | -8,000 | 0.02 | -0.00 | -37,760 | 2017-07-25 | |
| 68 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -43,900 | 2017-07-25 | |
| 69 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 476,000 | -26,000 | 0.01 | -0.00 | -44,200 | 2017-07-25 | |
| 70 | 1523 | Plover Bay Technologies Limited:O | 0 | -32,000 | 0.00 | -0.00 | -46,400 | 2017-07-25 | |
| 71 | 0169 | Wanda Hotel Development Company Limited:O | 10,000 | -60,000 | 0.00 | -0.00 | -47,400 | 2017-07-25 | |
| 72 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 220,000 | -100,000 | 0.02 | -0.01 | -55,000 | 2017-07-25 | |
| 73 | 0914 | Anhui Conch Cement Company Limited:H | 41,500 | -2,000 | 0.00 | -0.00 | -56,800 | 2017-07-25 | |
| 74 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 146,573,701 | -1,000 | 1.97 | -0.00 | -57,250 | 2017-07-25 | |
| 75 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,048,700 | -15,000 | 0.15 | -0.00 | -59,550 | 2017-07-25 | |
| 76 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 23,500 | -1,000 | 0.00 | -0.00 | -61,000 | 2017-07-25 | |
| 77 | 0817 | China Jinmao Holdings Group Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -69,400 | 2017-07-25 | |
| 78 | 2638 | HK Electric Investments Limited:O | 1,424,500 | -10,000 | 0.02 | -0.00 | -73,700 | 2017-07-25 | |
| 79 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 394,500 | -10,000 | 0.01 | -0.00 | -82,700 | 2017-07-25 | |
| 80 | 3983 | China BlueChemical Ltd.:H | 1,886,000 | -40,000 | 0.11 | -0.00 | -85,600 | 2017-07-25 | |
| 81 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 120,000 | -20,000 | 0.01 | -0.00 | -86,600 | 2017-07-25 | |
| 82 | 0670 | China Eastern Airlines Corporation Limited:H | 656,000 | -20,000 | 0.01 | -0.00 | -87,000 | 2017-07-25 | |
| 83 | 0489 | DongFeng Motor Group Company Limited (CN):H | 180,000 | -10,000 | 0.01 | -0.00 | -96,800 | 2017-07-25 | |
| 84 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 7,896 | -6,000 | 0.00 | -0.00 | -102,000 | 2017-07-25 | |
| 85 | 1070 | TCL Electronics Holdings Limited:O | 94,900 | -30,000 | 0.01 | -0.00 | -119,700 | 2017-07-25 | |
| 86 | 1055 | China Southern Airlines Company Limited:H | 31,000 | -20,000 | 0.00 | -0.00 | -120,800 | 2017-07-25 | |
| 87 | 0347 | Angang Steel Company Limited:H | 120,000 | -20,000 | 0.01 | -0.00 | -121,000 | 2017-07-25 | |
| 88 | 6837 | Haitong Securities Co., Ltd.:H | 64,000 | -10,000 | 0.00 | -0.00 | -127,200 | 2017-07-25 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,815,286 | -20,000 | 0.00 | -0.00 | -128,600 | 2017-07-25 | |
| 90 | 2823 | iShares FTSE China A50 ETF:Unit | 359,400 | -10,000 | 0.02 | -0.00 | -131,800 | 2017-07-25 | |
| 91 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 632,000 | -36,000 | 0.00 | -0.00 | -133,560 | 2017-07-25 | |
| 92 | 6166 | China VAST Industrial Urban Development Company Limited:O | 110,000 | -50,000 | 0.01 | -0.00 | -151,500 | 2017-07-25 | |
| 93 | 3333 | China Evergrande Group:O | 469,000 | -11,000 | 0.00 | -0.00 | -194,700 | 2017-07-25 | |
| 94 | 1788 | Guotai Junan International Holdings Limited:O | 2,844,000 | -99,000 | 0.04 | -0.00 | -241,560 | 2017-07-25 | |
| 95 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 539,210 | -10,000 | 0.00 | -0.00 | -256,000 | 2017-07-25 | |
| 96 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 261,600 | -20,000 | 0.03 | -0.00 | -270,000 | 2017-07-25 | |
| 97 | 1211 | BYD COMPANY LIMITED:H | 303,500 | -5,500 | 0.03 | -0.00 | -272,800 | 2017-07-25 | |
| 98 | 3323 | China National Building Material Company Limited:H | 744,000 | -70,000 | 0.03 | -0.00 | -330,400 | 2017-07-25 | |
| 99 | 8071 | China Netcom Technology Holdings Limited:O | 12,639,000 | -1,400,000 | 0.27 | -0.03 | -434,000 | 2017-07-25 | |
| 100 | 1299 | AIA Group Limited:O | 132,200 | -9,000 | 0.00 | -0.00 | -530,550 | 2017-07-25 | |
| 101 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,340,711 | -100,000 | 0.01 | -0.00 | -540,000 | 2017-07-25 | |
| 102 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 650,695 | -23,500 | 0.01 | -0.00 | -600,425 | 2017-07-25 | |
| 103 | 8246 | Zhonghua Gas Holdings Limited:O | 23,336,000 | -2,912,000 | 0.68 | -0.08 | -873,600 | 2017-07-25 | |
| 104 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 331,776,000 | -800,000 | 1.50 | -0.00 | -904,000 | 2017-07-25 | |
| 105 | 1269 | China First Capital Group Limited:O | 133,780,000 | -362,000 | 2.80 | -0.01 | -1,053,420 | 2017-07-25 | |
| 106 | 1565 | Virscend Education Company Limited:O | 79,209,000 | -301,000 | 2.56 | -0.01 | -1,444,800 | 2017-07-25 | |
| 107 | 1600 | Tian Lun Gas Holdings Limited:O | 18,111,000 | -441,000 | 1.83 | -0.04 | -2,227,050 | 2017-07-25 |
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