ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2019-03-04 to 2019-03-05
"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 | 1360 | NOVA Group Holdings Limited (KY):O | 4,045,000 | 930,000 | 0.28 | 0.06 | 4,045,500 | 2019-03-05 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,082,825 | 610,000 | 0.01 | 0.00 | 3,696,600 | 2019-03-05 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 452,500 | 35,000 | 0.00 | 0.00 | 1,142,750 | 2019-03-05 | |
| 4 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 546,000 | 118,000 | 0.09 | 0.02 | 967,600 | 2019-03-05 | |
| 5 | 3636 | Poly Culture Group Corporation Limited:H | 88,300 | 82,000 | 0.10 | 0.09 | 933,160 | 2019-03-05 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 530,920 | 2,000 | 0.01 | 0.00 | 722,800 | 2019-03-05 | |
| 7 | 0788 | China Tower Corporation Limited:H | 4,224,000 | 240,000 | 0.01 | 0.00 | 436,800 | 2019-03-05 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 80,500 | 14,000 | 0.00 | 0.00 | 281,400 | 2019-03-05 | |
| 9 | 2360 | Best Mart 360 Holdings Limited:O | 260,000 | 100,000 | 0.03 | 0.01 | 255,000 | 2019-03-05 | |
| 10 | 2303 | Hengxing Gold Holding Company Limited:O | 92,000 | 30,000 | 0.01 | 0.00 | 238,200 | 2019-03-05 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 385,836 | 14,000 | 0.00 | 0.00 | 173,880 | 2019-03-05 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 318,000 | 20,000 | 0.01 | 0.00 | 157,000 | 2019-03-05 | |
| 13 | 0220 | Uni-President China Holdings Ltd.:O | 30,000 | 20,000 | 0.00 | 0.00 | 141,600 | 2019-03-05 | |
| 14 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 148,050 | 5,000 | 0.01 | 0.00 | 136,500 | 2019-03-05 | |
| 15 | 1888 | Kingboard Laminates Holdings Limited:O | 115,500 | 14,000 | 0.00 | 0.00 | 133,560 | 2019-03-05 | |
| 16 | 6098 | Country Garden Services Holdings Company Limited:O | 94,811 | 10,000 | 0.00 | 0.00 | 130,800 | 2019-03-05 | |
| 17 | 0288 | WH Group Limited (KY):O | 6,753,609 | 15,000 | 0.05 | 0.00 | 105,000 | 2019-03-05 | |
| 18 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 30,500 | 2,000 | 0.00 | 0.00 | 99,000 | 2019-03-05 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 1,370,820 | 50,000 | 0.01 | 0.00 | 91,000 | 2019-03-05 | |
| 20 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 45,600 | 3,000 | 0.01 | 0.00 | 86,700 | 2019-03-05 | |
| 21 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,883,000 | 11,000 | 0.01 | 0.00 | 77,770 | 2019-03-05 | |
| 22 | 0555 | REXLot Holdings Limited:O | 2,950,000 | 2,000,000 | 0.02 | 0.01 | 68,000 | 2019-03-05 | |
| 23 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,951,000 | 20,000 | 0.04 | 0.00 | 62,600 | 2019-03-05 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,466,000 | 12,000 | 0.02 | 0.00 | 62,280 | 2019-03-05 | |
| 25 | 1448 | Fu Shou Yuan International Group Limited:O | 317,000 | 8,000 | 0.01 | 0.00 | 58,720 | 2019-03-05 | |
| 26 | 3899 | CIMC Enric Holdings Limited:O | 58,000 | 8,000 | 0.00 | 0.00 | 58,000 | 2019-03-05 | |
| 27 | 6881 | China Galaxy Securities Co., Ltd.:H | 750,500 | 10,000 | 0.02 | 0.00 | 56,900 | 2019-03-05 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,777,400 | 8,000 | 0.01 | 0.00 | 53,680 | 2019-03-05 | |
| 29 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 408,000 | 6,000 | 0.01 | 0.00 | 50,880 | 2019-03-05 | |
| 30 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 49,500 | 2019-03-05 | |
| 31 | 1178 | Huiyin Holdings Group Limited:O | 2,739,999 | 2,000,000 | 0.05 | 0.03 | 48,000 | 2019-03-05 | |
| 32 | 0002 | CLP HOLDINGS LIMITED:O | 283,780 | 500 | 0.01 | 0.00 | 45,975 | 2019-03-05 | |
| 33 | 2885 | Peiport Holdings Ltd.:O | 170,000 | 70,000 | 0.04 | 0.02 | 43,400 | 2019-03-05 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 11,584,929 | 10,000 | 0.01 | 0.00 | 37,300 | 2019-03-05 | |
| 35 | 8225 | China Health Group Inc.:O | 2,035,000 | 200,000 | 0.20 | 0.02 | 36,000 | 2019-03-05 | |
| 36 | 0651 | China Ocean Industry Group Limited:O | 2,405,000 | 1,170,000 | 0.02 | 0.01 | 35,100 | 2019-03-05 | |
| 37 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 2,354,573 | 420,000 | 0.02 | 0.00 | 31,920 | 2019-03-05 | |
| 38 | 2066 | Shengjing Bank Co., Ltd.:H | 17,000 | 7,000 | 0.00 | 0.00 | 29,610 | 2019-03-05 | |
| 39 | 1986 | Tsaker New Energy Tech Co., Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 26,400 | 2019-03-05 | |
| 40 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 530,000 | 80,000 | 0.06 | 0.01 | 25,200 | 2019-03-05 | |
| 41 | 0787 | Global Brands Group Holding Limited:O | 564,000 | 200,000 | 0.01 | 0.00 | 24,200 | 2019-03-05 | |
| 42 | 0008 | PCCW LIMITED:O | 1,043,553 | 5,000 | 0.01 | 0.00 | 23,550 | 2019-03-05 | |
| 43 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 350,000 | 10,000 | 0.01 | 0.00 | 23,400 | 2019-03-05 | |
| 44 | 1375 | Central China Securities Co., Ltd.:H | 107,000 | 6,000 | 0.01 | 0.00 | 16,020 | 2019-03-05 | |
| 45 | 6190 | Bank of Jiujiang Co., Ltd.:H | 117,868,400 | 1,000 | 28.93 | 0.00 | 10,600 | 2019-03-05 | |
| 46 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 38,432 | 8,000 | 0.00 | 0.00 | 7,280 | 2019-03-05 | |
| 47 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 188,000 | 2,000 | 0.05 | 0.00 | 6,840 | 2019-03-05 | |
| 48 | 1337 | Razer Inc.:O | 279,000 | -1,000 | 0.00 | -0.00 | -1,530 | 2019-03-05 | |
| 49 | 1808 | Enterprise Development Holdings Limited (KY):O | 526,200 | -6,000 | 0.10 | -0.00 | -3,600 | 2019-03-05 | |
| 50 | 1495 | Jiyi Holdings Limited:O | 90,000 | -4,000 | 0.01 | -0.00 | -4,160 | 2019-03-05 | |
| 51 | 0149 | China Agri-Products Exchange Limited:O | 1,311,123 | -100,000 | 0.01 | -0.00 | -4,200 | 2019-03-05 | |
| 52 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 20,000 | -2,000 | 0.01 | -0.00 | -4,960 | 2019-03-05 | |
| 53 | 2113 | Century Group International Holdings Limited:O | 460,000 | -15,000 | 0.06 | -0.00 | -8,400 | 2019-03-05 | |
| 54 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,708,500 | -4,000 | 0.05 | -0.00 | -13,200 | 2019-03-05 | |
| 55 | 6099 | China Merchants Securities Co., Ltd.:H | 5,000 | -1,400 | 0.00 | -0.00 | -16,464 | 2019-03-05 | |
| 56 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 8,500 | -1,500 | 0.00 | -0.00 | -20,700 | 2019-03-05 | |
| 57 | 3918 | NagaCorp Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -21,640 | 2019-03-05 | |
| 58 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 322,000 | -10,000 | 0.02 | -0.00 | -22,000 | 2019-03-05 | |
| 59 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 4,000 | -1,000 | 0.00 | -0.00 | -23,000 | 2019-03-05 | |
| 60 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,386,000 | -6,000 | 0.13 | -0.00 | -24,360 | 2019-03-05 | |
| 61 | 3983 | China BlueChemical Ltd.:H | 720,000 | -10,000 | 0.04 | -0.00 | -25,500 | 2019-03-05 | |
| 62 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 22,502 | -1,000 | 0.00 | -0.00 | -25,550 | 2019-03-05 | |
| 63 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 450,000 | -30,000 | 0.01 | -0.00 | -27,600 | 2019-03-05 | |
| 64 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 8,226,000 | -10,000 | 0.77 | -0.00 | -29,600 | 2019-03-05 | |
| 65 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 70,200 | -1,000 | 0.00 | -0.00 | -30,400 | 2019-03-05 | |
| 66 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 484,000 | -8,000 | 0.03 | -0.00 | -31,040 | 2019-03-05 | |
| 67 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 51,429 | -2,000 | 0.00 | -0.00 | -32,040 | 2019-03-05 | |
| 68 | 0572 | Future World Holdings Limited:O | 101,379 | -280,000 | 0.00 | -0.00 | -32,200 | 2019-03-05 | |
| 69 | 1171 | Yankuang Energy Group Company Limited:H | 394,000 | -4,000 | 0.02 | -0.00 | -32,920 | 2019-03-05 | |
| 70 | 2007 | Country Garden Holdings Company Limited:O | 448,383 | -3,000 | 0.00 | -0.00 | -33,780 | 2019-03-05 | |
| 71 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 754,993 | -4,000 | 0.01 | -0.00 | -34,320 | 2019-03-05 | |
| 72 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 47,000 | -16,000 | 0.00 | -0.00 | -35,520 | 2019-03-05 | |
| 73 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 238,000 | -4,000 | 0.00 | -0.00 | -36,160 | 2019-03-05 | |
| 74 | 1647 | Grandshores Technology Group Limited:O | 60,000 | -30,000 | 0.01 | -0.00 | -37,500 | 2019-03-05 | |
| 75 | 0066 | MTR CORPORATION LIMITED:O | 406,135 | -1,000 | 0.01 | -0.00 | -44,650 | 2019-03-05 | |
| 76 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,088,300 | -12,200 | 0.15 | -0.00 | -47,702 | 2019-03-05 | |
| 77 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -49,200 | 2019-03-05 | |
| 78 | 1055 | China Southern Airlines Company Limited:H | 66,000 | -8,000 | 0.00 | -0.00 | -51,440 | 2019-03-05 | |
| 79 | 2282 | MGM China Holdings Limited:O | 34,400 | -3,200 | 0.00 | -0.00 | -54,400 | 2019-03-05 | |
| 80 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 20,000 | -3,000 | 0.00 | -0.00 | -56,640 | 2019-03-05 | |
| 81 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 21,000 | -20,000 | 0.00 | -0.00 | -58,600 | 2019-03-05 | |
| 82 | 2138 | EC Healthcare:O | 115,000 | -10,000 | 0.01 | -0.00 | -60,800 | 2019-03-05 | |
| 83 | 0347 | Angang Steel Company Limited:H | 152,000 | -10,000 | 0.01 | -0.00 | -63,200 | 2019-03-05 | |
| 84 | 1638 | Kaisa Group Holdings Ltd.:O | 154,000 | -20,000 | 0.00 | -0.00 | -63,800 | 2019-03-05 | |
| 85 | 1776 | GF Securities Co., Ltd.:H | 172,600 | -5,000 | 0.01 | -0.00 | -67,000 | 2019-03-05 | |
| 86 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,733,234 | -8,000 | 0.13 | -0.00 | -67,520 | 2019-03-05 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,993,946 | -10,000 | 0.00 | -0.00 | -71,200 | 2019-03-05 | |
| 88 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,043,000 | -5,000 | 0.01 | -0.00 | -77,000 | 2019-03-05 | |
| 89 | 1088 | China Shenhua Energy Company Limited:H | 1,071,662 | -4,000 | 0.03 | -0.00 | -78,320 | 2019-03-05 | |
| 90 | 2269 | WuXi Biologics (Cayman) Inc.:O | 11,000 | -1,000 | 0.00 | -0.00 | -79,950 | 2019-03-05 | |
| 91 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 616,984 | -600,000 | 0.01 | -0.01 | -82,800 | 2019-03-05 | |
| 92 | 1300 | Trigiant Group Limited:O | 372,000 | -50,000 | 0.02 | -0.00 | -83,500 | 2019-03-05 | |
| 93 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 130,912,201 | -1,000 | 1.76 | -0.00 | -84,200 | 2019-03-05 | |
| 94 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 129,730 | -20,000 | 0.00 | -0.00 | -85,200 | 2019-03-05 | |
| 95 | 0489 | DongFeng Motor Group Company Limited (CN):H | 228,000 | -10,000 | 0.01 | -0.00 | -85,300 | 2019-03-05 | |
| 96 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 225,500 | -6,000 | 0.01 | -0.00 | -88,200 | 2019-03-05 | |
| 97 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,482,053 | -32,000 | 0.05 | -0.00 | -90,240 | 2019-03-05 | |
| 98 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 4,800 | -1,800 | 0.00 | -0.00 | -90,540 | 2019-03-05 | |
| 99 | 0806 | Value Partners Group Limited:O | 241,000 | -14,000 | 0.01 | -0.00 | -94,080 | 2019-03-05 | |
| 100 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 413,770 | -10,000 | 0.00 | -0.00 | -98,000 | 2019-03-05 | |
| 101 | 1211 | BYD COMPANY LIMITED:H | 272,500 | -2,000 | 0.03 | -0.00 | -99,200 | 2019-03-05 | |
| 102 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 501,500 | -30,000 | 0.02 | -0.00 | -102,600 | 2019-03-05 | |
| 103 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,716,999,000 | -60,000 | 6.86 | -0.00 | -111,000 | 2019-03-05 | |
| 104 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,171,492 | -520,000 | 0.03 | -0.01 | -127,920 | 2019-03-05 | |
| 105 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 14,000 | -14,000 | 0.00 | -0.00 | -132,440 | 2019-03-05 | |
| 106 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 875,110 | -3,725 | 0.02 | -0.00 | -138,384 | 2019-03-05 | |
| 107 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 220,824 | -80,000 | 0.01 | -0.00 | -168,800 | 2019-03-05 | |
| 108 | 0612 | Carmen Century Investment Limited (KY):O | 0 | -8,000 | 0.00 | -0.00 | -184,400 | 2019-03-05 | |
| 109 | 0011 | HANG SENG BANK, LIMITED:O | 61,700 | -1,000 | 0.00 | -0.00 | -190,200 | 2019-03-05 | |
| 110 | 3339 | Lonking Holdings Limited:O | 410,000 | -95,000 | 0.01 | -0.00 | -260,300 | 2019-03-05 | |
| 111 | 8471 | Reach New Holdings Limited:O | 100,000 | -200,000 | 0.01 | -0.03 | -270,000 | 2019-03-05 | |
| 112 | 3383 | Agile Group Holdings Limited (KY):O | 6,000 | -26,000 | 0.00 | -0.00 | -293,280 | 2019-03-05 | |
| 113 | 0005 | HSBC HOLDINGS PLC:O | 1,668,256 | -5,515 | 0.01 | -0.00 | -354,890 | 2019-03-05 | |
| 114 | 3323 | China National Building Material Company Limited:H | 605,300 | -72,000 | 0.02 | -0.00 | -486,720 | 2019-03-05 | |
| 115 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 490,654 | -50,000 | 0.02 | -0.00 | -498,500 | 2019-03-05 | |
| 116 | 2233 | WEST CHINA CEMENT LIMITED:O | 114,000 | -400,000 | 0.00 | -0.01 | -512,000 | 2019-03-05 | |
| 117 | 0914 | Anhui Conch Cement Company Limited:H | 22,000 | -12,000 | 0.00 | -0.00 | -553,200 | 2019-03-05 | |
| 118 | 1176 | Zhuguang Holdings Group Company Limited:O | 3,978,806,000 | -496,000 | 55.30 | -0.01 | -610,080 | 2019-03-05 | |
| 119 | 1810 | Xiaomi Corporation:B | 6,064,800 | -51,000 | 0.04 | -0.00 | -637,500 | 2019-03-05 | |
| 120 | 1456 | Guolian Minsheng Securities Company Limited:H | 6,126,000 | -466,500 | 1.38 | -0.11 | -1,082,280 | 2019-03-05 | |
| 121 | 1996 | Redsun Properties Group Limited:O | 203,575,000 | -360,000 | 6.13 | -0.01 | -1,152,000 | 2019-03-05 | |
| 122 | 1883 | CITIC Telecom International Holdings Limited:O | 670,029 | -376,000 | 0.02 | -0.01 | -1,222,000 | 2019-03-05 | |
| 123 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 21,295,250 | -900,000 | 0.44 | -0.02 | -1,377,000 | 2019-03-05 | |
| 124 | 2202 | China Vanke Company Limited:H | 66,500 | -70,000 | 0.01 | -0.01 | -2,254,000 | 2019-03-05 | |
| 125 | 1478 | Q Technology (Group) Company Limited:O | 145,000 | -330,000 | 0.01 | -0.03 | -2,257,200 | 2019-03-05 | |
| 126 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 269,973 | -10,800 | 0.02 | -0.00 | -2,998,080 | 2019-03-05 | |
| 127 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,113,694 | -190,000 | 0.01 | -0.00 | -4,256,000 | 2019-03-05 | |
| 128 | 1269 | China First Capital Group Limited:O | 41,478,000 | -2,476,000 | 0.83 | -0.05 | -8,839,320 | 2019-03-05 | |
| 129 | 1282 | Renze Harvest International Limited:O | 759,294,600 | -269,184,000 | 2.94 | -1.04 | -98,252,160 | 2019-03-05 |
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