ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2020-06-04 to 2020-06-05
"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 | 6855 | Ascentage Pharma Group International:O | 38,200 | 35,000 | 0.02 | 0.02 | 1,015,000 | 2020-06-05 | |
| 2 | 9923 | YEAHKA LIMITED:O | 320,000 | 56,800 | 0.08 | 0.01 | 1,000,816 | 2020-06-05 | |
| 3 | 2338 | WEICHAI POWER CO., LTD.:H | 144,000 | 50,000 | 0.01 | 0.00 | 720,000 | 2020-06-05 | |
| 4 | 0819 | Tianneng Power International Limited:O | 256,000 | 54,000 | 0.02 | 0.00 | 597,240 | 2020-06-05 | |
| 5 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 14,132,000 | 276,000 | 1.32 | 0.03 | 425,040 | 2020-06-05 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 2,020,834 | 8,400 | 0.01 | 0.00 | 340,200 | 2020-06-05 | |
| 7 | 0008 | PCCW LIMITED:O | 983,730 | 50,000 | 0.01 | 0.00 | 221,500 | 2020-06-05 | |
| 8 | 0853 | MicroPort Scientific Corporation:O | 76,000 | 10,000 | 0.00 | 0.00 | 218,000 | 2020-06-05 | |
| 9 | 1302 | LifeTech Scientific Corporation:O | 147,260,944 | 100,000 | 3.41 | 0.00 | 170,000 | 2020-06-05 | |
| 10 | 9983 | Central China New Life Limited:O | 2,411,000 | 17,000 | 0.19 | 0.00 | 164,900 | 2020-06-05 | |
| 11 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 11,500 | 2,500 | 0.01 | 0.00 | 154,500 | 2020-06-05 | |
| 12 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 126,900 | 21,000 | 0.02 | 0.00 | 143,745 | 2020-06-05 | |
| 13 | 2013 | Weimob Inc.:O | 56,000 | 16,000 | 0.00 | 0.00 | 141,760 | 2020-06-05 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 993,000 | 12,000 | 0.01 | -0.00 | 141,120 | 2020-06-05 | |
| 15 | 0548 | Shenzhen Expressway Corporation Limited:H | 42,000 | 14,000 | 0.01 | 0.00 | 115,780 | 2020-06-05 | |
| 16 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 656,000 | 100,000 | 0.01 | 0.00 | 104,000 | 2020-06-05 | |
| 17 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 96,640 | 2020-06-05 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 10,763,927 | 30,000 | 0.01 | 0.00 | 89,100 | 2020-06-05 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 746,000 | 20,000 | 0.02 | 0.00 | 86,000 | 2020-06-05 | |
| 20 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 16,000 | 5,000 | 0.00 | 0.00 | 84,800 | 2020-06-05 | |
| 21 | 0788 | China Tower Corporation Limited:H | 7,336,000 | 50,000 | 0.02 | 0.00 | 78,500 | 2020-06-05 | |
| 22 | 2020 | ANTA Sports Products Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 76,900 | 2020-06-05 | |
| 23 | 3309 | C-MER Medical Holdings Limited:O | 142,000 | 10,000 | 0.01 | 0.00 | 75,100 | 2020-06-05 | |
| 24 | 1765 | XJ International Holdings Co., Ltd.:O | 520,000 | 30,000 | 0.01 | 0.00 | 74,100 | 2020-06-05 | |
| 25 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 17,000 | 6,000 | 0.00 | 0.00 | 67,320 | 2020-06-05 | |
| 26 | 0636 | KLN Logistics Group Limited (BM):O | 57,250 | 6,000 | 0.00 | 0.00 | 63,600 | 2020-06-05 | |
| 27 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 63,500 | 2020-06-05 | |
| 28 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 11,574,000 | 5,000 | 1.06 | 0.00 | 61,800 | 2020-06-05 | |
| 29 | 2381 | SMC Electric Limited:O | 560,000 | 450,000 | 0.03 | 0.02 | 60,750 | 2020-06-05 | |
| 30 | 0743 | Asia Cement (China) Holdings Corporation:O | 17,000 | 6,000 | 0.00 | 0.00 | 56,520 | 2020-06-05 | |
| 31 | 0753 | Air China Limited:H | 92,000 | 10,000 | 0.00 | 0.00 | 54,100 | 2020-06-05 | |
| 32 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 410,400 | 6,000 | 0.03 | 0.00 | 53,940 | 2020-06-05 | |
| 33 | 1556 | Chinney Kin Wing Holdings Limited:O | 12,390,071 | 250,000 | 0.83 | 0.02 | 52,750 | 2020-06-05 | |
| 34 | 0552 | China Communications Services Corporation Limited:H | 1,104,000 | 10,000 | 0.05 | 0.00 | 52,600 | 2020-06-05 | |
| 35 | 3380 | Logan Group Company Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 50,800 | 2020-06-05 | |
| 36 | 2800 | Tracker Fund of Hong Kong:Unit | 355,570 | 2,000 | 0.01 | 0.00 | 50,280 | 2020-06-05 | |
| 37 | 6066 | CSC Financial Co., Ltd.:H | 10,639,500 | 5,000 | 0.84 | 0.00 | 42,000 | 2020-06-05 | |
| 38 | 0691 | China Shanshui Cement Group Limited:O | 559,000 | 20,000 | 0.01 | 0.00 | 41,800 | 2020-06-05 | |
| 39 | 0241 | Alibaba Health Information Technology Limited:O | 408,000 | 2,000 | 0.00 | 0.00 | 39,360 | 2020-06-05 | |
| 40 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 139,102 | 3,000 | 0.00 | 0.00 | 37,500 | 2020-06-05 | |
| 41 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 120,700 | 6,000 | 0.01 | 0.00 | 37,440 | 2020-06-05 | |
| 42 | 6185 | CanSino Biologics Inc.:H | 6,600 | 200 | 0.00 | 0.00 | 36,920 | 2020-06-05 | |
| 43 | 1052 | Yuexiu Transport Infrastructure Limited:O | 76,155 | 6,000 | 0.00 | 0.00 | 30,780 | 2020-06-05 | |
| 44 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 6,000 | 2,000 | 0.00 | 0.00 | 28,960 | 2020-06-05 | |
| 45 | 0817 | China Jinmao Holdings Group Limited:O | 766,000 | 4,000 | 0.01 | 0.00 | 23,080 | 2020-06-05 | |
| 46 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 803,070 | 20,000 | 0.01 | 0.00 | 18,200 | 2020-06-05 | |
| 47 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 53,200 | 500 | 0.01 | 0.00 | 14,600 | 2020-06-05 | |
| 48 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 290,900 | 64,000 | 0.04 | 0.01 | 13,504 | 2020-06-05 | |
| 49 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 2,253,000 | 87,000 | 0.21 | 0.01 | 9,831 | 2020-06-05 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 1,454,000 | 2,000 | 0.01 | 0.00 | 8,500 | 2020-06-05 | |
| 51 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,141,492 | 40,000 | 0.02 | 0.00 | 5,640 | 2020-06-05 | |
| 52 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 3,600 | 1,200 | 0.00 | 0.00 | 4,608 | 2020-06-05 | |
| 53 | 1888 | Kingboard Laminates Holdings Limited:O | 203,500 | 500 | 0.01 | 0.00 | 3,685 | 2020-06-05 | |
| 54 | 0932 | Shunten International (Holdings) Limited:O | 660,000 | 8,000 | 0.03 | 0.00 | 1,848 | 2020-06-05 | |
| 55 | 0403 | STARLITE HOLDINGS LIMITED:O | 62,000 | 4,000 | 0.01 | 0.00 | 1,620 | 2020-06-05 | |
| 56 | 8067 | ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O | 10,000 | 1,000 | 0.01 | 0.00 | 850 | 2020-06-05 | |
| 57 | 0122 | CROCODILE GARMENTS LIMITED:O | 115,000 | 2,000 | 0.01 | 0.00 | 750 | 2020-06-05 | |
| 58 | 8392 | Satu Holdings Limited (KY):O | 920,000 | 10,000 | 0.09 | 0.00 | 620 | 2020-06-05 | |
| 59 | 1495 | Jiyi Holdings Limited:O | 80,000 | -2,000 | 0.01 | -0.00 | -1,360 | 2020-06-05 | |
| 60 | 9919 | Activation Group Holdings Limited (KY):O | 82,000 | -2,000 | 0.01 | -0.00 | -1,760 | 2020-06-05 | |
| 61 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 740,000 | -2,000 | 0.01 | -0.00 | -1,780 | 2020-06-05 | |
| 62 | 2014 | Ozner Water International Holding Limited:O | 42,716,000 | -10,000 | 2.00 | -0.00 | -1,940 | 2020-06-05 | |
| 63 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -2,510 | 2020-06-05 | |
| 64 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 40,432 | -8,000 | 0.00 | -0.00 | -3,080 | 2020-06-05 | |
| 65 | 0763 | ZTE CORPORATION:H | 160,200 | -200 | 0.02 | -0.00 | -4,380 | 2020-06-05 | |
| 66 | 1876 | Budweiser Brewing Company APAC Limited:O | 7,600 | -200 | 0.00 | -0.00 | -4,960 | 2020-06-05 | |
| 67 | 0149 | China Agri-Products Exchange Limited:O | 431,123 | -91,209 | 0.00 | -0.00 | -5,290 | 2020-06-05 | |
| 68 | 0150 | Hypebeast Limited:O | 155,000 | -5,000 | 0.01 | -0.00 | -5,850 | 2020-06-05 | |
| 69 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -8,400 | 2020-06-05 | |
| 70 | 0493 | GOME Retail Holdings Limited:O | 3,826,500 | -10,000 | 0.02 | -0.00 | -13,100 | 2020-06-05 | |
| 71 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 217,000 | -2,000 | 0.00 | -0.00 | -13,980 | 2020-06-05 | |
| 72 | 0557 | China Tian Yuan Healthcare Group Limited:O | 20,000 | -10,000 | 0.01 | -0.00 | -15,000 | 2020-06-05 | |
| 73 | 0358 | Jiangxi Copper Company Limited:H | 2,158,000 | -2,000 | 0.16 | -0.00 | -15,900 | 2020-06-05 | |
| 74 | 1337 | Razer Inc.:O | 205,000 | -12,000 | 0.00 | -0.00 | -16,080 | 2020-06-05 | |
| 75 | 1999 | Man Wah Holdings Limited:O | 78,400 | -2,800 | 0.00 | -0.00 | -19,460 | 2020-06-05 | |
| 76 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 47,000 | -200 | 0.02 | -0.00 | -20,560 | 2020-06-05 | |
| 77 | 1837 | Natural Food International Holding Limited:O | 268,000 | -20,000 | 0.01 | -0.00 | -20,600 | 2020-06-05 | |
| 78 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 300,000 | -3,000 | 0.13 | 0.02 | -22,995 | 2020-06-05 | |
| 79 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 504,000 | -80,000 | 0.04 | -0.01 | -26,400 | 2020-06-05 | |
| 80 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 220,000 | -8,000 | 0.00 | -0.00 | -27,600 | 2020-06-05 | |
| 81 | 0772 | China Literature Limited:O | 37,802 | -600 | 0.00 | -0.00 | -27,780 | 2020-06-05 | |
| 82 | 1800 | China Communications Construction Company Limited:H | 1,568,700 | -6,000 | 0.04 | -0.00 | -30,120 | 2020-06-05 | |
| 83 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 222,000 | -4,000 | 0.01 | -0.00 | -36,000 | 2020-06-05 | |
| 84 | 2186 | Luye Pharma Group Ltd.:O | 57,000 | -10,000 | 0.00 | -0.00 | -40,300 | 2020-06-05 | |
| 85 | 0066 | MTR CORPORATION LIMITED:O | 378,076 | -1,000 | 0.01 | -0.00 | -40,700 | 2020-06-05 | |
| 86 | 0883 | CNOOC LIMITED:O | 806,000 | -5,000 | 0.00 | -0.00 | -46,650 | 2020-06-05 | |
| 87 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 577,500 | -2,000 | 0.01 | -0.00 | -49,000 | 2020-06-05 | |
| 88 | 1378 | China Hongqiao Group Limited:O | 83,500 | -15,000 | 0.00 | -0.00 | -51,300 | 2020-06-05 | |
| 89 | 1515 | China Resources Medical Holdings Company Limited:O | 111,000 | -10,000 | 0.01 | -0.00 | -51,400 | 2020-06-05 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,671,259 | -10,000 | 0.00 | -0.00 | -52,300 | 2020-06-05 | |
| 91 | 2331 | LI NING COMPANY LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -54,600 | 2020-06-05 | |
| 92 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 122,000 | -4,000 | 0.00 | -0.00 | -56,160 | 2020-06-05 | |
| 93 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 114,000 | -4,000 | 0.02 | -0.00 | -60,000 | 2020-06-05 | |
| 94 | 1415 | Cowell e Holdings Inc.:O | 5,000 | -40,000 | 0.00 | -0.00 | -64,000 | 2020-06-05 | |
| 95 | 1088 | China Shenhua Energy Company Limited:H | 1,101,162 | -5,000 | 0.03 | -0.00 | -65,500 | 2020-06-05 | |
| 96 | 0823 | Link Real Estate Investment Trust:Unit | 165,025 | -1,000 | 0.01 | -0.00 | -66,250 | 2020-06-05 | |
| 97 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,601,134 | -3,500 | 0.08 | -0.00 | -68,950 | 2020-06-05 | |
| 98 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 242,000 | -20,000 | 0.01 | -0.00 | -80,800 | 2020-06-05 | |
| 99 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 106,486 | -20,000 | 0.00 | -0.00 | -86,000 | 2020-06-05 | |
| 100 | 9911 | Newborn Town Inc.:O | 358,000 | -50,000 | 0.04 | -0.01 | -90,000 | 2020-06-05 | |
| 101 | 1813 | KWG Group Holdings Limited:O | 31,593 | -7,000 | 0.00 | -0.00 | -90,580 | 2020-06-05 | |
| 102 | 0019 | SWIRE PACIFIC LIMITED:A | 143,236 | -2,000 | 0.02 | -0.00 | -92,600 | 2020-06-05 | |
| 103 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 433,454 | -14,000 | 0.01 | -0.00 | -95,200 | 2020-06-05 | |
| 104 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,281,000 | -30,000 | 0.01 | -0.00 | -96,900 | 2020-06-05 | |
| 105 | 2098 | Zall Smart Commerce Group Ltd.:O | 2,210,000 | -130,000 | 0.02 | -0.00 | -100,100 | 2020-06-05 | |
| 106 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,127,000 | -40,000 | 0.01 | -0.00 | -100,400 | 2020-06-05 | |
| 107 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 270,294 | -18,000 | 0.00 | -0.00 | -114,480 | 2020-06-05 | |
| 108 | 2011 | Gilston Group Limited:O | 450,000 | -40,000 | 0.10 | -0.01 | -117,600 | 2020-06-05 | |
| 109 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,702,952 | -40,000 | 0.10 | -0.00 | -127,600 | 2020-06-05 | |
| 110 | 6186 | China Feihe Limited:O | 63,000 | -10,000 | 0.00 | -0.00 | -149,600 | 2020-06-05 | |
| 111 | 2007 | Country Garden Holdings Company Limited:O | 536,839 | -15,000 | 0.00 | -0.00 | -152,700 | 2020-06-05 | |
| 112 | 6160 | BeOne Medicine Ltd.:O | 8,800 | -1,500 | 0.00 | -0.00 | -156,450 | 2020-06-05 | |
| 113 | 1873 | VIVA BIOTECH HOLDINGS:O | 90,000 | -22,000 | 0.01 | -0.00 | -163,240 | 2020-06-05 | |
| 114 | 3690 | Meituan:B | 20,500 | -1,100 | 0.00 | -0.00 | -174,900 | 2020-06-05 | |
| 115 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,714,488 | -31,121 | 0.00 | -0.00 | -198,863 | 2020-06-05 | |
| 116 | 1299 | AIA Group Limited:O | 182,200 | -2,800 | 0.00 | -0.00 | -200,480 | 2020-06-05 | |
| 117 | 0144 | China Merchants Port Holdings Company Limited:O | 381,723 | -20,000 | 0.01 | -0.00 | -202,400 | 2020-06-05 | |
| 118 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 60,800 | -2,000 | 0.01 | -0.00 | -228,000 | 2020-06-05 | |
| 119 | 3383 | Agile Group Holdings Limited (KY):O | 22,000 | -28,000 | 0.00 | -0.00 | -258,440 | 2020-06-05 | |
| 120 | 0700 | TENCENT HOLDINGS LIMITED:O | 301,100 | -600 | 0.00 | -0.00 | -260,520 | 2020-06-05 | |
| 121 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,436,000 | -150,000 | 0.02 | -0.00 | -421,500 | 2020-06-05 | |
| 122 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 148,214 | -1,600 | 0.01 | -0.00 | -470,720 | 2020-06-05 | |
| 123 | 1561 | Pan Asia Data Holdings Inc.:O | 116,000 | -144,000 | 0.02 | -0.02 | -489,600 | 2020-06-05 | |
| 124 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 136,000 | -140,000 | 0.01 | -0.01 | -537,600 | 2020-06-05 | |
| 125 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 628,000 | -330,000 | 0.02 | -0.01 | -808,500 | 2020-06-05 | |
| 126 | 9988 | Alibaba Group Holding Limited (KY):O | 165,800 | -3,900 | 0.00 | -0.00 | -827,580 | 2020-06-05 | |
| 127 | 6169 | China YuHua Education Corporation Limited:O | 130,000 | -128,000 | 0.00 | -0.00 | -902,400 | 2020-06-05 | |
| 128 | 9922 | Jiumaojiu International Holdings Limited:O | 1,000 | -80,000 | 0.00 | -0.01 | -1,124,800 | 2020-06-05 | |
| 129 | 1810 | Xiaomi Corporation:B | 3,290,200 | -123,000 | 0.02 | -0.00 | -1,601,460 | 2020-06-05 |
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