ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2018-01-18 to 2018-01-19
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 262,320 | 77,688 | 0.02 | 0.01 | 22,902,422 | 2018-01-19 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 11,558,175 | 3,026,500 | 0.01 | 0.00 | 13,407,395 | 2018-01-19 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 139,245,201 | 38,500 | 1.87 | 0.00 | 3,592,050 | 2018-01-19 | |
| 4 | 3378 | Xiamen International Port Co., Ltd:H | 35,972,000 | 1,500,000 | 3.65 | 0.15 | 2,355,000 | 2018-01-19 | |
| 5 | 1038 | CK Infrastructure Holdings Limited:O | 162,500 | 35,000 | 0.01 | 0.00 | 2,320,500 | 2018-01-19 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 348,000 | 50,000 | 0.00 | 0.00 | 2,060,000 | 2018-01-19 | |
| 7 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 532,000 | 110,000 | 0.09 | 0.02 | 1,359,600 | 2018-01-19 | |
| 8 | 2202 | China Vanke Company Limited:H | 86,000 | 20,000 | 0.01 | 0.00 | 814,000 | 2018-01-19 | |
| 9 | 1336 | New China Life Insurance Company Ltd.:H | 92,500 | 10,600 | 0.01 | 0.00 | 576,110 | 2018-01-19 | |
| 10 | 1357 | Meitu, Inc.:O | 314,000 | 48,000 | 0.01 | 0.00 | 561,600 | 2018-01-19 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 3,313,000 | 375,000 | 0.02 | 0.00 | 521,250 | 2018-01-19 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 180,712 | 27,000 | 0.00 | 0.00 | 460,080 | 2018-01-19 | |
| 13 | 0512 | Grand Pharmaceutical Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 419,000 | 2018-01-19 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,331,668 | 45,000 | 0.00 | 0.00 | 381,600 | 2018-01-19 | |
| 15 | 0683 | KERRY PROPERTIES LIMITED:O | 76,500 | 10,000 | 0.01 | 0.00 | 336,000 | 2018-01-19 | |
| 16 | 0171 | Silver Grant International Holdings Group Limited:O | 4,046,000 | 202,000 | 0.18 | 0.01 | 311,080 | 2018-01-19 | |
| 17 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 160,000 | 24,000 | 0.00 | 0.00 | 306,240 | 2018-01-19 | |
| 18 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 354,000 | 60,000 | 0.01 | 0.00 | 284,400 | 2018-01-19 | |
| 19 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 308,294 | 40,000 | 0.00 | 0.00 | 265,200 | 2018-01-19 | |
| 20 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 279,896 | 14,000 | 0.01 | 0.00 | 246,120 | 2018-01-19 | |
| 21 | 3323 | China National Building Material Company Limited:H | 626,000 | 30,000 | 0.02 | 0.00 | 234,900 | 2018-01-19 | |
| 22 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 20,200 | 20,000 | 0.00 | 0.00 | 230,800 | 2018-01-19 | |
| 23 | 0400 | Ingdan, Inc.:O | 28,240,000 | 50,000 | 1.92 | 0.00 | 226,000 | 2018-01-19 | |
| 24 | 0207 | Joy City Property Limited:O | 468,000 | 174,000 | 0.00 | 0.00 | 214,020 | 2018-01-19 | |
| 25 | 0598 | SINOTRANS LIMITED:H | 114,000 | 40,000 | 0.01 | 0.00 | 180,000 | 2018-01-19 | |
| 26 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 816,000 | 54,000 | 0.05 | 0.00 | 172,260 | 2018-01-19 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,634,934 | 15,000 | 0.09 | 0.00 | 172,200 | 2018-01-19 | |
| 28 | 1316 | Nexteer Automotive Group Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 170,600 | 2018-01-19 | |
| 29 | 0494 | LI & FUNG LIMITED:O | 940,000 | 40,000 | 0.01 | 0.00 | 164,400 | 2018-01-19 | |
| 30 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 29,000 | 20,000 | 0.00 | 0.00 | 160,200 | 2018-01-19 | |
| 31 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,468,000 | 50,000 | 0.01 | 0.00 | 160,000 | 2018-01-19 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,357,694 | 6,000 | 0.02 | 0.00 | 154,500 | 2018-01-19 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 1,656,200 | 16,000 | 0.04 | 0.00 | 152,320 | 2018-01-19 | |
| 34 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 157,691 | 40,000 | 0.01 | 0.00 | 140,000 | 2018-01-19 | |
| 35 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 288,000 | 100,000 | 0.04 | 0.01 | 140,000 | 2018-01-19 | |
| 36 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 19,000 | 1,000 | 0.00 | 0.00 | 135,900 | 2018-01-19 | |
| 37 | 3328 | Bank of Communications Co., Ltd.:H | 857,571 | 20,000 | 0.00 | 0.00 | 130,200 | 2018-01-19 | |
| 38 | 1766 | CRRC Corporation Limited:H | 537,600 | 15,000 | 0.01 | 0.00 | 118,800 | 2018-01-19 | |
| 39 | 0694 | Beijing Capital International Airport Company Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 118,200 | 2018-01-19 | |
| 40 | 3382 | Tianjin Port Development Holdings Limited:O | 27,314,000 | 100,000 | 0.44 | 0.00 | 118,000 | 2018-01-19 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,553,740 | 20,000 | 0.01 | 0.00 | 116,000 | 2018-01-19 | |
| 42 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 483,770 | 10,000 | 0.00 | 0.00 | 114,000 | 2018-01-19 | |
| 43 | 0753 | Air China Limited:H | 58,000 | 10,000 | 0.00 | 0.00 | 103,600 | 2018-01-19 | |
| 44 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,550,000 | 180,000 | 0.05 | 0.00 | 99,000 | 2018-01-19 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 2,623,474 | 60,000 | 0.02 | 0.00 | 95,400 | 2018-01-19 | |
| 46 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 290,000 | 10,000 | 0.02 | 0.00 | 92,700 | 2018-01-19 | |
| 47 | 0613 | Planetree International Development Limited:O | 6,810,000 | 440,000 | 0.07 | 0.00 | 89,760 | 2018-01-19 | |
| 48 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 7,500 | 5,500 | 0.00 | 0.00 | 76,780 | 2018-01-19 | |
| 49 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 200,000 | 200,000 | 0.03 | 0.03 | 69,000 | 2018-01-19 | |
| 50 | 2025 | Ruifeng Power Group Company Limited:O | 60,000 | 50,000 | 0.01 | 0.01 | 67,000 | 2018-01-19 | |
| 51 | 0772 | China Literature Limited:O | 36,202 | 800 | 0.00 | 0.00 | 66,400 | 2018-01-19 | |
| 52 | 2727 | Shanghai Electric Group Company Limited:H | 5,314,000 | 20,000 | 0.18 | 0.00 | 63,800 | 2018-01-19 | |
| 53 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 134,000 | 30,000 | 0.01 | 0.00 | 63,000 | 2018-01-19 | |
| 54 | 2009 | BBMG Corporation:H | 422,000 | 16,000 | 0.02 | 0.00 | 61,440 | 2018-01-19 | |
| 55 | 1300 | Trigiant Group Limited:O | 920,000 | 60,000 | 0.05 | 0.00 | 61,200 | 2018-01-19 | |
| 56 | 0004 | Wharf (Holdings) Limited (The):O | 56,146 | 2,000 | 0.00 | 0.00 | 61,000 | 2018-01-19 | |
| 57 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 84,000 | 6,000 | 0.00 | 0.00 | 59,580 | 2018-01-19 | |
| 58 | 1628 | Yuzhou Group Holdings Company Limited:O | 20,640 | 10,000 | 0.00 | 0.00 | 57,000 | 2018-01-19 | |
| 59 | 1378 | China Hongqiao Group Limited:O | 28,000 | 5,000 | 0.00 | 0.00 | 52,500 | 2018-01-19 | |
| 60 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 151,000 | 10,000 | 0.00 | 0.00 | 50,600 | 2018-01-19 | |
| 61 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 130,877,000 | 10,000 | 0.66 | 0.00 | 48,000 | 2018-01-19 | |
| 62 | 1548 | Genscript Biotech Corporation:O | 20,000 | 2,000 | 0.00 | 0.00 | 47,800 | 2018-01-19 | |
| 63 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 792,064 | 30,000 | 0.03 | 0.00 | 45,000 | 2018-01-19 | |
| 64 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,119,000 | 10,000 | 0.01 | 0.00 | 43,700 | 2018-01-19 | |
| 65 | 1616 | A Metaverse Company:O | 2,478,000 | 46,000 | 0.24 | 0.00 | 34,500 | 2018-01-19 | |
| 66 | 0161 | AVIC International Holdings Limited:H | 864,000 | 4,000 | 0.26 | 0.00 | 28,800 | 2018-01-19 | |
| 67 | 0842 | Leoch International Technology Limited:O | 96,000 | 20,000 | 0.01 | 0.00 | 27,400 | 2018-01-19 | |
| 68 | 1816 | CGN Power Co., Ltd.:H | 42,182,000 | 10,000 | 0.38 | 0.00 | 21,600 | 2018-01-19 | |
| 69 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 483,965 | 10,000 | 0.00 | 0.00 | 21,200 | 2018-01-19 | |
| 70 | 8506 | S&S Intervalue China Limited:O | 7,920,000 | 120,000 | 0.79 | 0.01 | 19,440 | 2018-01-19 | |
| 71 | 0061 | Green Leader Holdings Group Limited:O | 31,611,340 | 40,000 | 0.43 | 0.00 | 19,200 | 2018-01-19 | |
| 72 | 0672 | Zhong An Group Limited:O | 3,818,800 | 20,000 | 0.07 | 0.00 | 15,600 | 2018-01-19 | |
| 73 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 290,000 | 2,000 | 0.01 | 0.00 | 11,800 | 2018-01-19 | |
| 74 | 1263 | PC Partner Group Limited:O | 38,000 | 2,000 | 0.01 | 0.00 | 8,480 | 2018-01-19 | |
| 75 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 456,528 | 10,000 | 0.04 | 0.00 | 8,200 | 2018-01-19 | |
| 76 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 178,000 | -2,000 | 0.01 | -0.00 | -6,460 | 2018-01-19 | |
| 77 | 0697 | Shoucheng Holdings Limited:O | 8,182,150 | -40,000 | 0.05 | -0.00 | -9,160 | 2018-01-19 | |
| 78 | 8411 | K W Nelson Interior Design and Contracting Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -12,500 | 2018-01-19 | |
| 79 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 58,737,624 | -11,000 | 5.29 | -0.00 | -14,850 | 2018-01-19 | |
| 80 | 1988 | China Minsheng Banking Corp., Ltd.:H | 409,100 | -2,000 | 0.01 | -0.00 | -17,120 | 2018-01-19 | |
| 81 | 0337 | Greenland Hong Kong Holdings Limited:O | 250,023,000 | -5,000 | 8.95 | -0.00 | -19,950 | 2018-01-19 | |
| 82 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 247,000 | -10,000 | 0.01 | -0.00 | -22,600 | 2018-01-19 | |
| 83 | 1165 | Shunfeng International Clean Energy Limited:O | 980,000 | -68,000 | 0.02 | -0.00 | -27,880 | 2018-01-19 | |
| 84 | 6899 | Ourgame International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -28,500 | 2018-01-19 | |
| 85 | 1970 | IMAX China Holding, Inc.:O | 0 | -1,400 | 0.00 | -0.00 | -32,480 | 2018-01-19 | |
| 86 | 6881 | China Galaxy Securities Co., Ltd.:H | 529,500 | -5,000 | 0.01 | -0.00 | -32,650 | 2018-01-19 | |
| 87 | 1829 | China Machinery Engineering Corporation:H | 143,000 | -6,000 | 0.02 | -0.00 | -32,700 | 2018-01-19 | |
| 88 | 3958 | Orient Securities Company Limited:H | 137,600 | -4,000 | 0.01 | -0.00 | -32,880 | 2018-01-19 | |
| 89 | 0467 | United Energy Group Limited:O | 1,000 | -56,000 | 0.00 | -0.00 | -33,040 | 2018-01-19 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 1,384,406 | -400 | 0.01 | -0.00 | -34,160 | 2018-01-19 | |
| 91 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 2,899,000 | -10,000 | 0.24 | -0.00 | -34,500 | 2018-01-19 | |
| 92 | 0799 | IGG Inc:O | 42,000 | -4,000 | 0.00 | -0.00 | -35,480 | 2018-01-19 | |
| 93 | 0880 | SJM Holdings Limited:O | 231,000 | -5,000 | 0.00 | -0.00 | -39,850 | 2018-01-19 | |
| 94 | 6030 | CITIC Securities Company Limited:H | 215,000 | -2,000 | 0.01 | -0.00 | -39,960 | 2018-01-19 | |
| 95 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -2,000 | 0.01 | -0.00 | -40,200 | 2018-01-19 | |
| 96 | 1033 | Sinopec Oilfield Service Corporation:H | 442,000 | -28,000 | 0.02 | -0.00 | -42,280 | 2018-01-19 | |
| 97 | 1638 | Kaisa Group Holdings Ltd.:O | 7,052,000 | -9,000 | 0.12 | -0.00 | -44,910 | 2018-01-19 | |
| 98 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 160,101 | -10,000 | 0.01 | -0.00 | -49,200 | 2018-01-19 | |
| 99 | 1249 | Tonly Electronics Holdings Limited:O | 80 | -6,000 | 0.00 | -0.00 | -50,400 | 2018-01-19 | |
| 100 | 0285 | BYD Electronic (International) Company Limited:O | 150,183,750 | -3,000 | 6.67 | -0.00 | -52,080 | 2018-01-19 | |
| 101 | 1208 | MMG Limited (HK):O | 123,000 | -12,000 | 0.00 | -0.00 | -56,400 | 2018-01-19 | |
| 102 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 842,993 | -10,000 | 0.01 | -0.00 | -57,600 | 2018-01-19 | |
| 103 | 0763 | ZTE CORPORATION:H | 74,000 | -2,000 | 0.01 | -0.00 | -60,700 | 2018-01-19 | |
| 104 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,540,199 | -4,000 | 0.02 | -0.00 | -61,600 | 2018-01-19 | |
| 105 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 63,000 | -1,000 | 0.00 | -0.00 | -63,900 | 2018-01-19 | |
| 106 | 2800 | Tracker Fund of Hong Kong:Unit | 448,150 | -2,500 | 0.01 | 0.00 | -81,000 | 2018-01-19 | |
| 107 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 510,000 | -20,000 | 0.03 | -0.00 | -81,600 | 2018-01-19 | |
| 108 | 0119 | Poly Property Group Co., Limited:O | 81,000 | -20,000 | 0.00 | -0.00 | -83,200 | 2018-01-19 | |
| 109 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 648,520 | -50,000 | 0.05 | -0.00 | -105,000 | 2018-01-19 | |
| 110 | 1128 | Wynn Macau, Limited:O | 204,400 | -4,400 | 0.00 | -0.00 | -117,700 | 2018-01-19 | |
| 111 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 16,000 | -5,000 | 0.00 | -0.00 | -131,750 | 2018-01-19 | |
| 112 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 124,000 | -8,000 | 0.00 | -0.00 | -142,240 | 2018-01-19 | |
| 113 | 1788 | Guotai Junan International Holdings Limited:O | 978,000 | -45,000 | 0.01 | -0.00 | -144,900 | 2018-01-19 | |
| 114 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 230,000 | -20,000 | 0.00 | -0.00 | -152,800 | 2018-01-19 | |
| 115 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 187,678 | -9,326 | 0.00 | -0.00 | -159,848 | 2018-01-19 | |
| 116 | 3309 | C-MER Medical Holdings Limited:O | 18,000 | -14,000 | 0.00 | -0.00 | -180,320 | 2018-01-19 | |
| 117 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 163,500 | -80,000 | 0.03 | -0.02 | -190,400 | 2018-01-19 | |
| 118 | 2014 | Ozner Water International Holding Limited:O | 126,354,000 | -80,000 | 6.18 | -0.00 | -191,200 | 2018-01-19 | |
| 119 | 1888 | Kingboard Laminates Holdings Limited:O | 100,500 | -14,000 | 0.00 | -0.00 | -194,880 | 2018-01-19 | |
| 120 | 3983 | China BlueChemical Ltd.:H | 1,192,000 | -70,000 | 0.07 | -0.00 | -201,600 | 2018-01-19 | |
| 121 | 3383 | Agile Group Holdings Limited (KY):O | 6,000 | -16,000 | 0.00 | -0.00 | -225,600 | 2018-01-19 | |
| 122 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,046,573 | -1,344,000 | 0.02 | -0.01 | -232,512 | 2018-01-19 | |
| 123 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,327,000 | -10,000 | 0.67 | -0.00 | -233,500 | 2018-01-19 | |
| 124 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 514,000 | -80,000 | 0.01 | -0.00 | -254,400 | 2018-01-19 | |
| 125 | 0996 | Carnival Group International Holdings Limited:O | 112,342,000 | -800,000 | 0.52 | -0.00 | -288,000 | 2018-01-19 | |
| 126 | 0419 | Hony Media Group:O | 66,579,500 | -800,000 | 0.49 | -0.01 | -356,000 | 2018-01-19 | |
| 127 | 0136 | China Ruyi Holdings Limited:O | 6,780,000 | -1,104,000 | 0.01 | -0.00 | -391,920 | 2018-01-19 | |
| 128 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,238,689 | -58,766 | 0.00 | -0.00 | -422,528 | 2018-01-19 | |
| 129 | 0823 | Link Real Estate Investment Trust:Unit | 117,991 | -6,000 | 0.01 | -0.00 | -424,800 | 2018-01-19 | |
| 130 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 341,500 | -51,000 | 0.01 | -0.00 | -530,400 | 2018-01-19 | |
| 131 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 119,200 | -30,000 | 0.02 | -0.00 | -624,000 | 2018-01-19 | |
| 132 | 6837 | Haitong Securities Co., Ltd.:H | 43,600 | -50,000 | 0.00 | -0.00 | -642,000 | 2018-01-19 | |
| 133 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 241,876,000 | -1,000,000 | 1.08 | -0.00 | -1,020,000 | 2018-01-19 | |
| 134 | 0066 | MTR CORPORATION LIMITED:O | 366,608 | -43,000 | 0.01 | -0.00 | -1,937,150 | 2018-01-19 |
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