ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2019-01-18 to 2019-01-21
"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 | 1765 | XJ International Holdings Co., Ltd.:O | 33,778,000 | 17,500,000 | 0.51 | 0.26 | 14,175,000 | 2019-01-21 | |
| 2 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 646,000 | 350,000 | 0.05 | 0.03 | 686,000 | 2019-01-21 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 268,000 | 14,000 | 0.03 | 0.00 | 626,500 | 2019-01-21 | |
| 4 | 3333 | China Evergrande Group:O | 224,000 | 13,000 | 0.00 | 0.00 | 293,150 | 2019-01-21 | |
| 5 | 2779 | China Xinhua Education Group Limited:O | 27,248,000 | 106,000 | 1.69 | 0.01 | 233,200 | 2019-01-21 | |
| 6 | 0960 | Longfor Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 230,500 | 2019-01-21 | |
| 7 | 0291 | China Resources Beer (Holdings) Company Limited:O | 51,369 | 8,000 | 0.00 | 0.00 | 217,200 | 2019-01-21 | |
| 8 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 152,500 | 74,000 | 0.00 | 0.00 | 211,640 | 2019-01-21 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 451,000 | 20,000 | 0.03 | 0.00 | 189,000 | 2019-01-21 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 278,000 | 30,000 | 0.01 | 0.00 | 157,500 | 2019-01-21 | |
| 11 | 1928 | Sands China Ltd.:O | 70,800 | 4,000 | 0.00 | 0.00 | 146,400 | 2019-01-21 | |
| 12 | 3383 | Agile Group Holdings Limited (KY):O | 80,000 | 14,000 | 0.00 | 0.00 | 133,420 | 2019-01-21 | |
| 13 | 0996 | Carnival Group International Holdings Limited:O | 43,112,000 | 960,000 | 0.18 | 0.00 | 122,880 | 2019-01-21 | |
| 14 | 0267 | CITIC Limited (HK):O | 8,526,000 | 10,000 | 0.03 | 0.00 | 119,200 | 2019-01-21 | |
| 15 | 1186 | China Railway Construction Corporation Limited:H | 223,000 | 10,000 | 0.01 | 0.00 | 111,600 | 2019-01-21 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 123,825 | 1,000 | 0.01 | 0.00 | 78,700 | 2019-01-21 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 135,175,201 | 1,000 | 1.82 | 0.00 | 72,600 | 2019-01-21 | |
| 18 | 1299 | AIA Group Limited:O | 121,800 | 1,000 | 0.00 | 0.00 | 68,600 | 2019-01-21 | |
| 19 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 310,200 | 10,000 | 0.01 | 0.00 | 68,500 | 2019-01-21 | |
| 20 | 7312 | Samsung HSI Daily (-1x) Inverse Product:Unit | 20,400 | 10,400 | 0.11 | 0.05 | 48,984 | 2019-01-21 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 285,835 | 1,500 | 0.01 | 0.00 | 46,725 | 2019-01-21 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,139,000 | 13,000 | 0.02 | 0.00 | 46,670 | 2019-01-21 | |
| 23 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 230,296 | 4,000 | 0.00 | 0.00 | 45,040 | 2019-01-21 | |
| 24 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 350,000 | 20,000 | 0.01 | 0.00 | 43,200 | 2019-01-21 | |
| 25 | 1478 | Q Technology (Group) Company Limited:O | 489,000 | 10,000 | 0.04 | 0.00 | 41,900 | 2019-01-21 | |
| 26 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,337,206 | 12,000 | 0.04 | 0.00 | 34,200 | 2019-01-21 | |
| 27 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 244,000 | 4,000 | 0.00 | 0.00 | 33,520 | 2019-01-21 | |
| 28 | 1966 | China SCE Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,800 | 2019-01-21 | |
| 29 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 8,567,000 | 11,000 | 0.23 | 0.00 | 25,300 | 2019-01-21 | |
| 30 | 1548 | Genscript Biotech Corporation:O | 150,000 | 2,000 | 0.01 | 0.00 | 23,360 | 2019-01-21 | |
| 31 | 2768 | Jiayuan International Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 19,120 | 2019-01-21 | |
| 32 | 0863 | OSL Group Limited (KY):O | 498,000 | 2,000 | 0.19 | 0.00 | 14,980 | 2019-01-21 | |
| 33 | 6881 | China Galaxy Securities Co., Ltd.:H | 710,500 | 3,000 | 0.02 | 0.00 | 11,880 | 2019-01-21 | |
| 34 | 0378 | FDG Kinetic Limited:O | 562,000 | 100,000 | 0.01 | 0.00 | 10,300 | 2019-01-21 | |
| 35 | 8056 | Life Concepts Holdings Limited (KY):O | 545,000 | 20,000 | 0.07 | 0.00 | 8,200 | 2019-01-21 | |
| 36 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 32,000 | 32,000 | 0.00 | 0.00 | 5,152 | 2019-01-21 | |
| 37 | 1495 | Jiyi Holdings Limited:O | 76,000 | 4,000 | 0.01 | 0.00 | 3,080 | 2019-01-21 | |
| 38 | 2113 | Century Group International Holdings Limited:O | 670,000 | -5,000 | 0.09 | -0.00 | -3,000 | 2019-01-21 | |
| 39 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 208,233 | -40,000 | 0.00 | -0.00 | -4,720 | 2019-01-21 | |
| 40 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 112,000 | -48,000 | 0.00 | -0.00 | -11,472 | 2019-01-21 | |
| 41 | 0419 | Hony Media Group:O | 236,629,500 | -60,000 | 1.75 | -0.00 | -11,640 | 2019-01-21 | |
| 42 | 2013 | Weimob Inc.:O | 2,000 | -6,000 | 0.00 | -0.00 | -16,680 | 2019-01-21 | |
| 43 | 8232 | Classified Group (Holdings) Limited:O | 250,000 | -40,000 | 0.06 | -0.01 | -17,000 | 2019-01-21 | |
| 44 | 1161 | WATER OASIS GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -19,800 | 2019-01-21 | |
| 45 | 0914 | Anhui Conch Cement Company Limited:H | 27,000 | -500 | 0.00 | -0.00 | -20,025 | 2019-01-21 | |
| 46 | 0799 | IGG Inc:O | 0 | -2,000 | 0.00 | -0.00 | -23,360 | 2019-01-21 | |
| 47 | 6068 | Wisdom Education International Holdings Company Limited:O | 42,000 | -8,000 | 0.00 | -0.00 | -25,040 | 2019-01-21 | |
| 48 | 8506 | S&S Intervalue China Limited:O | 2,842,392 | -240,000 | 0.28 | -0.02 | -26,400 | 2019-01-21 | |
| 49 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -26,600 | 2019-01-21 | |
| 50 | 0665 | Haitong International Securities Group Limited:O | 73,000 | -10,000 | 0.00 | -0.00 | -27,300 | 2019-01-21 | |
| 51 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 42,000 | -10,000 | 0.00 | -0.00 | -27,400 | 2019-01-21 | |
| 52 | 0144 | China Merchants Port Holdings Company Limited:O | 313,206 | -2,000 | 0.01 | -0.00 | -30,920 | 2019-01-21 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 490,000 | -6,000 | 0.00 | -0.00 | -34,560 | 2019-01-21 | |
| 54 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 6,600 | -1,000 | 0.00 | -0.00 | -35,500 | 2019-01-21 | |
| 55 | 1766 | CRRC Corporation Limited:H | 496,600 | -5,000 | 0.01 | -0.00 | -38,350 | 2019-01-21 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,821,434 | -6,500 | 0.14 | -0.00 | -46,215 | 2019-01-21 | |
| 57 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 342,000 | -20,000 | 0.01 | -0.00 | -56,000 | 2019-01-21 | |
| 58 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -5,000 | 0.00 | -0.00 | -64,000 | 2019-01-21 | |
| 59 | 3993 | CMOC Group Limited (CN):H | 2,729,000 | -24,000 | 0.07 | -0.00 | -71,520 | 2019-01-21 | |
| 60 | 0880 | SJM Holdings Limited:O | 343,000 | -10,000 | 0.01 | -0.00 | -73,000 | 2019-01-21 | |
| 61 | 1302 | LifeTech Scientific Corporation:O | 143,810,944 | -48,000 | 3.32 | -0.00 | -78,240 | 2019-01-21 | |
| 62 | 1830 | Perfect Medical Health Management Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -79,200 | 2019-01-21 | |
| 63 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 198,824 | -53,240 | 0.01 | -0.00 | -91,573 | 2019-01-21 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,446,694 | -5,000 | 0.02 | -0.00 | -95,400 | 2019-01-21 | |
| 65 | 1263 | PC Partner Group Limited:O | 130,000 | -40,000 | 0.03 | -0.01 | -117,200 | 2019-01-21 | |
| 66 | 1800 | China Communications Construction Company Limited:H | 1,972,700 | -16,000 | 0.04 | -0.00 | -125,440 | 2019-01-21 | |
| 67 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 24,683,750 | -100,000 | 0.51 | -0.00 | -128,000 | 2019-01-21 | |
| 68 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -136,200 | 2019-01-21 | |
| 69 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 12,334,000 | -350,000 | 0.31 | -0.01 | -164,500 | 2019-01-21 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 930,000 | -17,000 | 0.01 | -0.00 | -216,580 | 2019-01-21 | |
| 71 | 6860 | FingerTango Inc.:O | 0 | -160,000 | 0.00 | -0.01 | -252,800 | 2019-01-21 | |
| 72 | 8137 | Honbridge Holdings Limited:O | 150,000 | -262,000 | 0.00 | -0.00 | -254,140 | 2019-01-21 | |
| 73 | 0700 | TENCENT HOLDINGS LIMITED:O | 492,720 | -1,000 | 0.01 | -0.00 | -340,000 | 2019-01-21 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 205,373 | -1,400 | 0.02 | -0.00 | -340,200 | 2019-01-21 | |
| 75 | 3302 | KINERGY CORPORATION LTD.:O | 10,772,000 | -594,000 | 1.25 | -0.07 | -546,480 | 2019-01-21 | |
| 76 | 1566 | CA Cultural Technology Group Limited:O | 6,999,000 | -700,000 | 0.76 | -0.08 | -1,743,000 | 2019-01-21 | |
| 77 | 1269 | China First Capital Group Limited:O | 51,964,000 | -546,000 | 1.03 | -0.01 | -2,140,320 | 2019-01-21 | |
| 78 | 1810 | Xiaomi Corporation:B | 6,865,600 | -462,000 | 0.04 | -0.00 | -4,758,600 | 2019-01-21 |
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