ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2019-05-31 to 2019-06-03
"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 | 0826 | Tiangong International Company Limited:O | 892,032,521 | 5,000,000 | 35.13 | 0.20 | 12,300,000 | 2019-06-03 | |
| 2 | 3378 | Xiamen International Port Co., Ltd:H | 107,450,000 | 1,490,000 | 10.89 | 0.15 | 1,519,800 | 2019-06-03 | |
| 3 | 1521 | Frontage Holdings Corporation:O | 450,000 | 448,000 | 0.02 | 0.02 | 1,478,400 | 2019-06-03 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,617,048 | 14,400 | 0.01 | 0.00 | 911,520 | 2019-06-03 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 332,000 | 50,000 | 0.02 | 0.00 | 335,500 | 2019-06-03 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 126,825 | 3,000 | 0.01 | 0.00 | 287,550 | 2019-06-03 | |
| 7 | 3382 | Tianjin Port Development Holdings Limited:O | 31,740,000 | 350,000 | 0.52 | 0.01 | 280,000 | 2019-06-03 | |
| 8 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 124,500 | 36,500 | 0.00 | 0.00 | 257,325 | 2019-06-03 | |
| 9 | 0763 | ZTE CORPORATION:H | 423,000 | 12,000 | 0.06 | 0.00 | 244,800 | 2019-06-03 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,930,734 | 26,000 | 0.10 | 0.00 | 238,680 | 2019-06-03 | |
| 11 | 1918 | Sunac China Holdings Limited:O | 87,000 | 7,000 | 0.00 | 0.00 | 229,950 | 2019-06-03 | |
| 12 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 112,000 | 76,000 | 0.01 | 0.01 | 203,680 | 2019-06-03 | |
| 13 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,078,000 | 100,000 | 0.01 | 0.00 | 180,000 | 2019-06-03 | |
| 14 | 1270 | Langham Hospitality Investments Limited:O | 375,500 | 50,000 | 0.02 | 0.00 | 151,000 | 2019-06-03 | |
| 15 | 2233 | WEST CHINA CEMENT LIMITED:O | 246,000 | 132,000 | 0.00 | 0.00 | 141,240 | 2019-06-03 | |
| 16 | 1810 | Xiaomi Corporation:B | 6,170,000 | 10,000 | 0.04 | 0.00 | 90,900 | 2019-06-03 | |
| 17 | 0753 | Air China Limited:H | 64,000 | 12,000 | 0.00 | 0.00 | 85,320 | 2019-06-03 | |
| 18 | 2269 | WuXi Biologics (Cayman) Inc.:O | 32,500 | 1,000 | 0.00 | 0.00 | 73,650 | 2019-06-03 | |
| 19 | 1299 | AIA Group Limited:O | 120,800 | 1,000 | 0.00 | 0.00 | 72,450 | 2019-06-03 | |
| 20 | 1939 | Tokyo Chuo Auction Holdings Limited:O | 98,000 | 52,000 | 0.02 | 0.01 | 67,600 | 2019-06-03 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 476,220 | 200 | 0.01 | 0.00 | 66,720 | 2019-06-03 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 1,889,000 | 27,000 | 0.05 | 0.00 | 66,150 | 2019-06-03 | |
| 23 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 11,557,000 | 4,000 | 1.06 | 0.00 | 65,840 | 2019-06-03 | |
| 24 | 2360 | Best Mart 360 Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 63,200 | 2019-06-03 | |
| 25 | 2186 | Luye Pharma Group Ltd.:O | 70,000 | 10,000 | 0.00 | 0.00 | 58,400 | 2019-06-03 | |
| 26 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 66,800 | 2,000 | 0.00 | 0.00 | 58,300 | 2019-06-03 | |
| 27 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 57,400 | 2019-06-03 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 272,000 | 10,000 | 0.00 | 0.00 | 54,500 | 2019-06-03 | |
| 29 | 0670 | China Eastern Airlines Corporation Limited:H | 750,068,000 | 10,000 | 16.10 | 0.00 | 42,700 | 2019-06-03 | |
| 30 | 1302 | LifeTech Scientific Corporation:O | 144,252,944 | 26,000 | 3.33 | 0.00 | 41,080 | 2019-06-03 | |
| 31 | 3333 | China Evergrande Group:O | 284,000 | 2,000 | 0.00 | 0.00 | 40,700 | 2019-06-03 | |
| 32 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 46,000 | 10,000 | 0.00 | 0.00 | 40,300 | 2019-06-03 | |
| 33 | 8156 | Sinopharm Tech Holdings Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 34,800 | 2019-06-03 | |
| 34 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 279,000 | 4,000 | 0.01 | 0.00 | 33,240 | 2019-06-03 | |
| 35 | 1881 | Regal Real Estate Investment Trust:Unit | 90,220 | 10,000 | 0.00 | 0.00 | 23,700 | 2019-06-03 | |
| 36 | 1360 | NOVA Group Holdings Limited (KY):O | 12,755,000 | 10,000 | 0.87 | 0.00 | 20,700 | 2019-06-03 | |
| 37 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 108,000 | 10,000 | 0.03 | 0.00 | 17,400 | 2019-06-03 | |
| 38 | 1269 | China First Capital Group Limited:O | 35,412,000 | 6,000 | 0.70 | 0.00 | 14,640 | 2019-06-03 | |
| 39 | 1661 | China Frontier Technology Group:O | 1,711,000 | 30,000 | 0.11 | 0.00 | 12,450 | 2019-06-03 | |
| 40 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 20,000 | 6,000 | 0.00 | 0.00 | 11,580 | 2019-06-03 | |
| 41 | 1034 | Fullwealth International Group Holdings Limited:O | 64,000 | 24,000 | 0.00 | 0.00 | 4,968 | 2019-06-03 | |
| 42 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 48,432 | 8,000 | 0.00 | 0.00 | 4,960 | 2019-06-03 | |
| 43 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 4,880 | 2019-06-03 | |
| 44 | 6190 | Bank of Jiujiang Co., Ltd.:H | 117,909,000 | 400 | 28.94 | 0.00 | 4,240 | 2019-06-03 | |
| 45 | 1888 | Kingboard Laminates Holdings Limited:O | 189,500 | 500 | 0.01 | 0.00 | 3,305 | 2019-06-03 | |
| 46 | 1857 | China Everbright Water Limited:O | 35,000 | 1,000 | 0.00 | 0.00 | 2,030 | 2019-06-03 | |
| 47 | 1097 | i-CABLE Communications Limited:O | 190,857 | 574 | 0.00 | -0.00 | 55 | 2019-06-03 | |
| 48 | 0403 | STARLITE HOLDINGS LIMITED:O | 48,000 | -6,000 | 0.01 | -0.00 | -2,040 | 2019-06-03 | |
| 49 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 788,233 | -20,000 | 0.00 | -0.00 | -2,120 | 2019-06-03 | |
| 50 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,718,800 | -10,000 | 0.12 | -0.00 | -6,500 | 2019-06-03 | |
| 51 | 0008 | PCCW LIMITED:O | 792,353 | -3,200 | 0.01 | -0.00 | -14,272 | 2019-06-03 | |
| 52 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 18,000 | -6,000 | 0.00 | -0.00 | -17,580 | 2019-06-03 | |
| 53 | 8246 | Zhonghua Gas Holdings Limited:O | 14,760,000 | -64,000 | 0.42 | -0.00 | -20,160 | 2019-06-03 | |
| 54 | 3678 | Soho Holly Futures Co., Ltd.:H | 41,515,000 | -18,000 | 16.63 | -0.01 | -23,040 | 2019-06-03 | |
| 55 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 124,800 | -2,000 | 0.01 | -0.00 | -27,800 | 2019-06-03 | |
| 56 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 270,000 | -10,000 | 0.01 | -0.00 | -37,100 | 2019-06-03 | |
| 57 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 28,502 | -2,000 | 0.00 | -0.00 | -40,000 | 2019-06-03 | |
| 58 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 17,600 | -50,000 | 0.00 | -0.01 | -46,000 | 2019-06-03 | |
| 59 | 2113 | Century Group International Holdings Limited:O | 0 | -170,000 | 0.00 | -0.02 | -46,750 | 2019-06-03 | |
| 60 | 2888 | STANDARD CHARTERED PLC:O | 30,058 | -1,000 | 0.00 | -0.00 | -67,100 | 2019-06-03 | |
| 61 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 451,770 | -8,000 | 0.00 | -0.00 | -67,280 | 2019-06-03 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,178,700 | -12,090 | 0.01 | -0.00 | -67,704 | 2019-06-03 | |
| 63 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,027,000 | -22,000 | 0.02 | -0.00 | -74,360 | 2019-06-03 | |
| 64 | 1088 | China Shenhua Energy Company Limited:H | 1,076,662 | -5,000 | 0.03 | -0.00 | -80,600 | 2019-06-03 | |
| 65 | 0863 | OSL Group Limited (KY):O | 1,260,000 | -14,000 | 0.48 | -0.01 | -82,040 | 2019-06-03 | |
| 66 | 0546 | Fufeng Group Limited:O | 22,000 | -21,000 | 0.00 | -0.00 | -82,320 | 2019-06-03 | |
| 67 | 0285 | BYD Electronic (International) Company Limited:O | 149,692,250 | -10,000 | 6.64 | -0.00 | -104,800 | 2019-06-03 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,714,000 | -30,000 | 0.02 | -0.00 | -131,700 | 2019-06-03 | |
| 69 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 95,426 | -4,043 | 0.00 | 0.00 | -163,119 | 2019-06-03 | |
| 70 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,700,289 | -10,000 | 0.01 | -0.00 | -170,200 | 2019-06-03 | |
| 71 | 6823 | HKT Limited (KY):O | 156,336 | -14,000 | 0.00 | -0.00 | -175,000 | 2019-06-03 | |
| 72 | 0291 | China Resources Beer (Holdings) Company Limited:O | 26,000 | -5,369 | 0.00 | -0.00 | -184,425 | 2019-06-03 | |
| 73 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 692,000 | -298,000 | 0.01 | -0.00 | -336,740 | 2019-06-03 | |
| 74 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 251,689 | -40,000 | 0.00 | -0.00 | -338,000 | 2019-06-03 | |
| 75 | 1996 | Redsun Properties Group Limited:O | 124,641,000 | -200,000 | 3.75 | -0.01 | -532,000 | 2019-06-03 | |
| 76 | 6896 | Golden Throat Holdings Group Company Limited:O | 5,272,500 | -695,500 | 0.71 | -0.09 | -931,970 | 2019-06-03 | |
| 77 | 0839 | China Education Group Holdings Limited (KY):O | 942,000 | -138,000 | 0.05 | -0.01 | -1,581,480 | 2019-06-03 |
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