ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2019-05-22 to 2019-05-23
"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 | 0522 | ASMPT Limited:O | 40,500 | 40,000 | 0.01 | 0.01 | 3,020,000 | 2019-05-23 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 134,600 | 39,400 | 0.01 | 0.00 | 2,675,260 | 2019-05-23 | |
| 3 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,510,200 | 1,446,000 | 0.29 | 0.27 | 882,060 | 2019-05-23 | |
| 4 | 0788 | China Tower Corporation Limited:H | 8,380,000 | 470,000 | 0.02 | 0.00 | 808,400 | 2019-05-23 | |
| 5 | 3378 | Xiamen International Port Co., Ltd:H | 102,362,000 | 386,000 | 10.37 | 0.04 | 428,460 | 2019-05-23 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,995,000 | 40,000 | 0.00 | 0.00 | 249,200 | 2019-05-23 | |
| 7 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 216,000 | 80,000 | 0.01 | 0.00 | 200,800 | 2019-05-23 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 106,736 | 2,000 | 0.01 | 0.00 | 185,900 | 2019-05-23 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,066,694 | 8,000 | 0.01 | 0.00 | 145,440 | 2019-05-23 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,111,000 | 10,000 | 0.01 | 0.00 | 121,800 | 2019-05-23 | |
| 11 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 8,836,000 | 48,000 | 0.82 | 0.00 | 120,000 | 2019-05-23 | |
| 12 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 50,000 | 10,000 | 0.01 | 0.00 | 106,400 | 2019-05-23 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 11,794,829 | 30,000 | 0.01 | 0.00 | 99,600 | 2019-05-23 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 330,000 | 20,000 | 0.00 | 0.00 | 76,800 | 2019-05-23 | |
| 15 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 557,854 | 10,000 | 0.02 | 0.00 | 71,000 | 2019-05-23 | |
| 16 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 7,180,000 | 98,000 | 0.48 | 0.01 | 70,560 | 2019-05-23 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 424,000 | 2,000 | 0.00 | 0.00 | 60,400 | 2019-05-23 | |
| 18 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 58,400 | 2019-05-23 | |
| 19 | 1889 | Sanai Health Industry Group Company Limited:O | 48,090,000 | 200,000 | 1.57 | 0.01 | 57,000 | 2019-05-23 | |
| 20 | 8096 | Tasty Concepts Holding Limited:O | 1,780,000 | 200,000 | 0.36 | 0.04 | 57,000 | 2019-05-23 | |
| 21 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 59,429 | 4,000 | 0.00 | 0.00 | 56,400 | 2019-05-23 | |
| 22 | 2186 | Luye Pharma Group Ltd.:O | 69,000 | 9,000 | 0.00 | 0.00 | 53,730 | 2019-05-23 | |
| 23 | 1176 | Zhuguang Holdings Group Company Limited:O | 3,933,600,000 | 42,000 | 54.68 | 0.00 | 50,400 | 2019-05-23 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 134,376,201 | 500 | 1.80 | 0.00 | 41,625 | 2019-05-23 | |
| 25 | 1939 | Tokyo Chuo Auction Holdings Limited:O | 152,000 | 30,000 | 0.03 | 0.01 | 39,300 | 2019-05-23 | |
| 26 | 1810 | Xiaomi Corporation:B | 6,123,000 | 3,000 | 0.04 | -0.00 | 29,400 | 2019-05-23 | |
| 27 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 32,000 | 20,000 | 0.00 | 0.00 | 12,400 | 2019-05-23 | |
| 28 | 6886 | Huatai Securities Co., Ltd.:H | 63,400 | 1,000 | 0.00 | 0.00 | 12,200 | 2019-05-23 | |
| 29 | 1495 | Jiyi Holdings Limited:O | 120,000 | 4,000 | 0.02 | 0.00 | 3,480 | 2019-05-23 | |
| 30 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 66,000 | 2,000 | 0.01 | 0.00 | 2,300 | 2019-05-23 | |
| 31 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 10,735,000 | 1,000 | 0.28 | 0.00 | 2,240 | 2019-05-23 | |
| 32 | 6190 | Bank of Jiujiang Co., Ltd.:H | 117,904,600 | 200 | 28.94 | 0.00 | 2,120 | 2019-05-23 | |
| 33 | 1337 | Razer Inc.:O | 344,000 | -1,000 | 0.00 | -0.00 | -1,500 | 2019-05-23 | |
| 34 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,022,520 | -2,000 | 0.08 | -0.00 | -2,860 | 2019-05-23 | |
| 35 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -4,880 | 2019-05-23 | |
| 36 | 1758 | Bojun Education Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -22,800 | 2019-05-23 | |
| 37 | 8246 | Zhonghua Gas Holdings Limited:O | 15,728,000 | -80,000 | 0.45 | -0.00 | -24,000 | 2019-05-23 | |
| 38 | 0161 | AVIC International Holdings Limited:H | 252,000 | -6,000 | 0.08 | -0.00 | -24,180 | 2019-05-23 | |
| 39 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 198,000 | -16,000 | 0.00 | -0.00 | -27,840 | 2019-05-23 | |
| 40 | 0347 | Angang Steel Company Limited:H | 126,000 | -6,000 | 0.01 | -0.00 | -28,320 | 2019-05-23 | |
| 41 | 0598 | SINOTRANS LIMITED:H | 123,000 | -10,000 | 0.01 | -0.00 | -29,000 | 2019-05-23 | |
| 42 | 0948 | Alpha Professional Holdings Limited:O | 1,397,900 | -14,000 | 0.46 | -0.00 | -31,080 | 2019-05-23 | |
| 43 | 2346 | Universal Star (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -32,800 | 2019-05-23 | |
| 44 | 1766 | CRRC Corporation Limited:H | 549,600 | -5,000 | 0.01 | -0.00 | -33,000 | 2019-05-23 | |
| 45 | 1133 | Harbin Electric Company Limited:H | 50,000 | -8,000 | 0.01 | -0.00 | -36,480 | 2019-05-23 | |
| 46 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 48,500 | -1,000 | 0.00 | -0.00 | -41,250 | 2019-05-23 | |
| 47 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 140,000 | -50,000 | 0.05 | -0.02 | -41,500 | 2019-05-23 | |
| 48 | 3333 | China Evergrande Group:O | 268,000 | -2,000 | 0.00 | -0.00 | -41,700 | 2019-05-23 | |
| 49 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 58,600 | -400 | 0.02 | -0.00 | -42,320 | 2019-05-23 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,104,800 | -48,000 | 0.11 | -0.00 | -45,120 | 2019-05-23 | |
| 51 | 3339 | Lonking Holdings Limited:O | 250,000 | -20,000 | 0.01 | -0.00 | -45,600 | 2019-05-23 | |
| 52 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -53,750 | 2019-05-23 | |
| 53 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 129,200 | -4,000 | 0.01 | -0.00 | -56,240 | 2019-05-23 | |
| 54 | 82822 | CSOP FTSE China A50 ETF:Unit | 0 | -5,000 | 0.00 | -0.00 | -60,400 | 2019-05-23 | |
| 55 | 1888 | Kingboard Laminates Holdings Limited:O | 158,500 | -8,500 | 0.01 | -0.00 | -60,605 | 2019-05-23 | |
| 56 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 36,000 | -20,000 | 0.00 | -0.00 | -62,600 | 2019-05-23 | |
| 57 | 0548 | Shenzhen Expressway Corporation Limited:H | 8,000 | -8,000 | 0.00 | -0.00 | -76,640 | 2019-05-23 | |
| 58 | 1865 | Pengo Holdings Group Limited:O | 0 | -80,000 | 0.00 | -0.01 | -82,400 | 2019-05-23 | |
| 59 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 37,600 | -2,000 | 0.01 | -0.00 | -82,600 | 2019-05-23 | |
| 60 | 2800 | Tracker Fund of Hong Kong:Unit | 224,570 | -3,000 | 0.01 | -0.00 | -82,950 | 2019-05-23 | |
| 61 | 8537 | Chong Fai Jewellery Group Holdings Company Limited (KY):O | 0 | -100,000 | 0.00 | -0.01 | -88,000 | 2019-05-23 | |
| 62 | 1776 | GF Securities Co., Ltd.:H | 169,600 | -10,000 | 0.01 | -0.00 | -89,200 | 2019-05-23 | |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 488,520 | -300 | 0.01 | -0.00 | -97,800 | 2019-05-23 | |
| 64 | 1336 | New China Life Insurance Company Ltd.:H | 107,900 | -3,000 | 0.01 | -0.00 | -105,150 | 2019-05-23 | |
| 65 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 36,000 | -30,000 | 0.00 | -0.00 | -120,900 | 2019-05-23 | |
| 66 | 1038 | CK Infrastructure Holdings Limited:O | 121,500 | -2,000 | 0.00 | -0.00 | -123,300 | 2019-05-23 | |
| 67 | 0998 | China CITIC Bank Corporation Limited:H | 448,450 | -30,000 | 0.00 | -0.00 | -138,900 | 2019-05-23 | |
| 68 | 3382 | Tianjin Port Development Holdings Limited:O | 31,128,000 | -172,000 | 0.51 | -0.00 | -141,040 | 2019-05-23 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 272,367 | -600 | 0.02 | -0.00 | -147,840 | 2019-05-23 | |
| 70 | 3383 | Agile Group Holdings Limited (KY):O | 218,000 | -16,000 | 0.01 | -0.00 | -152,640 | 2019-05-23 | |
| 71 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 678,800 | -298,000 | 0.03 | -0.01 | -178,800 | 2019-05-23 | |
| 72 | 0932 | Shunten International (Holdings) Limited:O | 832,000 | -404,000 | 0.04 | -0.02 | -199,980 | 2019-05-23 | |
| 73 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 892,000 | -200,000 | 0.01 | -0.00 | -208,000 | 2019-05-23 | |
| 74 | 1478 | Q Technology (Group) Company Limited:O | 139,000 | -40,000 | 0.01 | -0.00 | -216,000 | 2019-05-23 | |
| 75 | 0006 | Power Assets Holdings Limited:O | 157,500 | -4,000 | 0.01 | -0.00 | -216,800 | 2019-05-23 | |
| 76 | 1873 | VIVA BIOTECH HOLDINGS:O | 161,000 | -70,000 | 0.01 | -0.00 | -296,100 | 2019-05-23 | |
| 77 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 38,000 | -50,000 | 0.00 | -0.00 | -351,000 | 2019-05-23 | |
| 78 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 424,000 | -68,000 | 0.07 | -0.01 | -412,080 | 2019-05-23 | |
| 79 | 0607 | Fullshare Holdings Limited:O | 1,320,922,500 | -820,000 | 6.70 | -0.00 | -705,200 | 2019-05-23 |
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