ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2020-04-15 to 2020-04-16
"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 | 0358 | Jiangxi Copper Company Limited:H | 2,138,000 | 260,000 | 0.15 | 0.02 | 1,944,800 | 2020-04-16 | |
| 2 | 8619 | NIU Holdings Limited:O | 206,000 | 120,000 | 0.02 | 0.01 | 298,800 | 2020-04-16 | |
| 3 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 545,454 | 46,000 | 0.02 | 0.00 | 286,580 | 2020-04-16 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 559,000 | 12,000 | 0.01 | 0.00 | 286,200 | 2020-04-16 | |
| 5 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 82,000 | 42,000 | 0.00 | 0.00 | 278,460 | 2020-04-16 | |
| 6 | 0763 | ZTE CORPORATION:H | 119,600 | 11,200 | 0.02 | 0.00 | 264,320 | 2020-04-16 | |
| 7 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 214,000 | 5,000 | 0.02 | 0.00 | 194,000 | 2020-04-16 | |
| 8 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 12,346,000 | 108,000 | 1.15 | 0.01 | 163,080 | 2020-04-16 | |
| 9 | 2231 | JY Grandmark Holdings Limited:O | 71,070,000 | 45,000 | 4.32 | 0.00 | 135,000 | 2020-04-16 | |
| 10 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 191,000 | 30,000 | 0.02 | -0.01 | 130,200 | 2020-04-16 | |
| 11 | 2020 | ANTA Sports Products Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 126,200 | 2020-04-16 | |
| 12 | 2779 | China Xinhua Education Group Limited:O | 79,157,928 | 55,000 | 4.92 | 0.00 | 119,350 | 2020-04-16 | |
| 13 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 512,000 | 50,000 | 0.02 | 0.00 | 115,500 | 2020-04-16 | |
| 14 | 2013 | Weimob Inc.:O | 165,000 | 20,000 | 0.01 | 0.00 | 114,800 | 2020-04-16 | |
| 15 | 0285 | BYD Electronic (International) Company Limited:O | 149,384,650 | 7,000 | 6.63 | 0.00 | 112,840 | 2020-04-16 | |
| 16 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 860,000 | 10,000 | 0.01 | 0.00 | 111,800 | 2020-04-16 | |
| 17 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 844,993 | 10,000 | 0.01 | 0.00 | 96,500 | 2020-04-16 | |
| 18 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 51,000 | 30,000 | 0.00 | 0.00 | 93,600 | 2020-04-16 | |
| 19 | 1302 | LifeTech Scientific Corporation:O | 155,426,944 | 50,000 | 3.60 | 0.00 | 92,500 | 2020-04-16 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,704,234 | 6,000 | 0.09 | 0.00 | 89,640 | 2020-04-16 | |
| 21 | 0288 | WH Group Limited (KY):O | 1,891,109 | 12,000 | 0.01 | 0.00 | 89,400 | 2020-04-16 | |
| 22 | 0144 | China Merchants Port Holdings Company Limited:O | 353,723 | 10,000 | 0.01 | 0.00 | 88,800 | 2020-04-16 | |
| 23 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 85,700 | 2020-04-16 | |
| 24 | 1789 | AK Medical Holdings Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 83,200 | 2020-04-16 | |
| 25 | 1692 | Town Ray Holdings Limited:O | 390,000 | 100,000 | 0.10 | 0.03 | 73,000 | 2020-04-16 | |
| 26 | 0853 | MicroPort Scientific Corporation:O | 51,000 | 4,000 | 0.00 | 0.00 | 72,480 | 2020-04-16 | |
| 27 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 26,500 | 10,000 | 0.00 | 0.00 | 71,000 | 2020-04-16 | |
| 28 | 1910 | Samsonite Group S.A.:O | 21,300 | 10,200 | 0.00 | 0.00 | 67,932 | 2020-04-16 | |
| 29 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 66,000 | 2020-04-16 | |
| 30 | 0699 | CAR Inc.:O | 92,000 | 30,000 | 0.00 | 0.00 | 60,900 | 2020-04-16 | |
| 31 | 3378 | Xiamen International Port Co., Ltd:H | 140,260,000 | 90,000 | 14.22 | 0.01 | 60,300 | 2020-04-16 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 1,537,804 | 38,000 | 0.01 | 0.00 | 53,960 | 2020-04-16 | |
| 33 | 3383 | Agile Group Holdings Limited (KY):O | 126,000 | 6,000 | 0.00 | 0.00 | 50,940 | 2020-04-16 | |
| 34 | 0489 | DongFeng Motor Group Company Limited (CN):H | 368,000 | 10,000 | 0.01 | 0.00 | 49,400 | 2020-04-16 | |
| 35 | 2331 | LI NING COMPANY LIMITED:O | 6,500 | 2,000 | 0.00 | 0.00 | 48,600 | 2020-04-16 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 463,450 | 13,000 | 0.00 | 0.00 | 47,840 | 2020-04-16 | |
| 37 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 217,000 | 4,000 | 0.01 | 0.00 | 44,800 | 2020-04-16 | |
| 38 | 2313 | Shenzhou International Group Holdings Limited:O | 4,000 | 500 | 0.00 | 0.00 | 44,500 | 2020-04-16 | |
| 39 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 236,000 | 10,000 | 0.01 | 0.00 | 42,300 | 2020-04-16 | |
| 40 | 1316 | Nexteer Automotive Group Limited:O | 19,000 | 10,000 | 0.00 | 0.00 | 41,200 | 2020-04-16 | |
| 41 | 1086 | Goodbaby International Holdings Limited:O | 771,000 | 50,000 | 0.05 | 0.00 | 40,000 | 2020-04-16 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,596,000 | 14,000 | 0.02 | 0.00 | 38,500 | 2020-04-16 | |
| 43 | 2680 | Innovax Holdings Limited:O | 60,000 | 60,000 | 0.02 | 0.02 | 37,800 | 2020-04-16 | |
| 44 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 104,000 | 2,000 | 0.02 | 0.00 | 29,720 | 2020-04-16 | |
| 45 | 0612 | Carmen Century Investment Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 27,840 | 2020-04-16 | |
| 46 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 58,800 | 1,000 | 0.01 | 0.00 | 26,250 | 2020-04-16 | |
| 47 | 3382 | Tianjin Port Development Holdings Limited:O | 31,298,000 | 50,000 | 0.51 | 0.00 | 26,000 | 2020-04-16 | |
| 48 | 3313 | ArtGo Holdings Limited:O | 940,000 | 200,000 | 0.03 | 0.01 | 21,400 | 2020-04-16 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 3,131,000 | 80,000 | 0.02 | 0.00 | 18,800 | 2020-04-16 | |
| 50 | 0665 | Haitong International Securities Group Limited:O | 73,000 | 10,000 | 0.00 | 0.00 | 18,300 | 2020-04-16 | |
| 51 | 1333 | China Zhongwang Holdings Limited:O | 156,000 | 10,000 | 0.00 | 0.00 | 18,200 | 2020-04-16 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,805,709 | 3,000 | 0.00 | 0.00 | 15,270 | 2020-04-16 | |
| 53 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 2,140,000 | 80,000 | 0.25 | 0.01 | 11,760 | 2020-04-16 | |
| 54 | 1612 | Vincent Medical Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 8,700 | 2020-04-16 | |
| 55 | 0419 | Hony Media Group:O | 450,489,500 | 110,000 | 3.34 | 0.00 | 8,360 | 2020-04-16 | |
| 56 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 130,702 | 600 | 0.00 | 0.00 | 7,488 | 2020-04-16 | |
| 57 | 0928 | King International Investment Limited (KY):O | 220,000 | 200,000 | 0.00 | 0.00 | 7,400 | 2020-04-16 | |
| 58 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 11,000 | 1,000 | 0.09 | 0.01 | 4,990 | 2020-04-16 | |
| 59 | 6860 | FingerTango Inc.:O | 7,164,000 | 11,000 | 0.37 | 0.00 | 4,730 | 2020-04-16 | |
| 60 | 1495 | Jiyi Holdings Limited:O | 84,000 | 6,000 | 0.01 | 0.00 | 4,380 | 2020-04-16 | |
| 61 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 10,000 | -0 | 0.01 | -0.05 | -0 | 2020-04-16 | |
| 62 | 8125 | China New Holdings Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -432 | 2020-04-16 | |
| 63 | 1251 | SPT Energy Group Inc.:O | 78,000 | -2,000 | 0.00 | -0.00 | -690 | 2020-04-16 | |
| 64 | 6811 | Tai Hing Group Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -1,330 | 2020-04-16 | |
| 65 | 9919 | Activation Group Holdings Limited (KY):O | 82,000 | -2,000 | 0.01 | -0.00 | -1,780 | 2020-04-16 | |
| 66 | 0150 | Hypebeast Limited:O | 165,000 | -2,500 | 0.01 | -0.00 | -2,150 | 2020-04-16 | |
| 67 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 93,700 | -1,000 | 0.01 | -0.00 | -6,250 | 2020-04-16 | |
| 68 | 2340 | ISP Holdings Limited:O | 140,000 | -20,000 | 0.03 | -0.00 | -7,300 | 2020-04-16 | |
| 69 | 1165 | Shunfeng International Clean Energy Limited:O | 398,000 | -100,000 | 0.01 | -0.00 | -8,000 | 2020-04-16 | |
| 70 | 2128 | China Lesso Group Holdings Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -10,360 | 2020-04-16 | |
| 71 | 1029 | IRC LIMITED:O | 338,000 | -150,000 | 0.00 | -0.00 | -11,550 | 2020-04-16 | |
| 72 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 256,294 | -2,000 | 0.00 | -0.00 | -11,680 | 2020-04-16 | |
| 73 | 0758 | Macrolink Capital Holdings Limited:O | 68,000 | -40,000 | 0.01 | -0.00 | -14,000 | 2020-04-16 | |
| 74 | 8159 | China United Venture Investment Limited:O | 645,000 | -100,000 | 0.10 | -0.02 | -14,900 | 2020-04-16 | |
| 75 | 8160 | Goldway Education Group Limited:O | 0 | -108,000 | 0.00 | -0.02 | -16,416 | 2020-04-16 | |
| 76 | 1137 | Hong Kong Technology Venture Company Limited:O | 17,000 | -4,000 | 0.00 | -0.00 | -19,640 | 2020-04-16 | |
| 77 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,221,000 | -10,000 | 0.01 | -0.00 | -30,800 | 2020-04-16 | |
| 78 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 62,900 | -4,000 | 0.01 | -0.00 | -31,000 | 2020-04-16 | |
| 79 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 14,800 | -1,000 | 0.01 | -0.00 | -35,150 | 2020-04-16 | |
| 80 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -37,380 | 2020-04-16 | |
| 81 | 2888 | STANDARD CHARTERED PLC:O | 21,384 | -1,000 | 0.00 | -0.00 | -39,400 | 2020-04-16 | |
| 82 | 3333 | China Evergrande Group:O | 338,000 | -3,000 | 0.00 | -0.00 | -40,500 | 2020-04-16 | |
| 83 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 627,000 | -20,000 | 0.02 | -0.00 | -41,200 | 2020-04-16 | |
| 84 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 753,070 | -40,000 | 0.01 | -0.00 | -42,400 | 2020-04-16 | |
| 85 | 8187 | Jimu Group Limited:O | 590,000 | -100,000 | 0.12 | -0.02 | -43,500 | 2020-04-16 | |
| 86 | 6030 | CITIC Securities Company Limited:H | 402,500 | -3,000 | 0.02 | -0.00 | -44,280 | 2020-04-16 | |
| 87 | 3328 | Bank of Communications Co., Ltd.:H | 1,401,706 | -10,000 | 0.00 | -0.00 | -47,200 | 2020-04-16 | |
| 88 | 6855 | Ascentage Pharma Group International:O | 5,200 | -2,000 | 0.00 | -0.00 | -55,100 | 2020-04-16 | |
| 89 | 1813 | KWG Group Holdings Limited:O | 40,093 | -5,000 | 0.00 | -0.00 | -57,400 | 2020-04-16 | |
| 90 | 0552 | China Communications Services Corporation Limited:H | 1,116,000 | -10,000 | 0.05 | -0.00 | -57,900 | 2020-04-16 | |
| 91 | 2883 | China Oilfield Services Limited:H | 98,000 | -10,000 | 0.01 | -0.00 | -60,000 | 2020-04-16 | |
| 92 | 3662 | Starjoy Wellness and Travel Company Limited:O | 181,000 | -9,000 | 0.02 | -0.00 | -64,530 | 2020-04-16 | |
| 93 | 0241 | Alibaba Health Information Technology Limited:O | 334,000 | -4,000 | 0.00 | -0.00 | -67,360 | 2020-04-16 | |
| 94 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 716,614 | -20,000 | 0.03 | -0.00 | -67,400 | 2020-04-16 | |
| 95 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 16,400 | -1,000 | 0.01 | -0.00 | -74,350 | 2020-04-16 | |
| 96 | 1521 | Frontage Holdings Corporation:O | 110,000 | -20,000 | 0.01 | -0.00 | -74,400 | 2020-04-16 | |
| 97 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 75,926,500 | -1,000 | 1.02 | -0.00 | -76,150 | 2020-04-16 | |
| 98 | 3993 | CMOC Group Limited (CN):H | 830,000 | -33,000 | 0.02 | -0.00 | -76,890 | 2020-04-16 | |
| 99 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,016,694 | -5,000 | 0.01 | -0.00 | -77,200 | 2020-04-16 | |
| 100 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 763,000 | -20,000 | 0.02 | -0.00 | -86,400 | 2020-04-16 | |
| 101 | 0393 | Glorious Sun Enterprises Limited:O | 0 | -104,000 | 0.00 | -0.01 | -90,480 | 2020-04-16 | |
| 102 | 1478 | Q Technology (Group) Company Limited:O | 194,000 | -10,000 | 0.02 | -0.00 | -91,000 | 2020-04-16 | |
| 103 | 9969 | InnoCare Pharma Limited:O | 22,000 | -8,000 | 0.00 | -0.00 | -102,080 | 2020-04-16 | |
| 104 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 1,585,600 | -26,000 | 0.89 | -0.01 | -103,480 | 2020-04-16 | |
| 105 | 3908 | China International Capital Corporation Limited:H | 192,400 | -10,000 | 0.01 | -0.00 | -116,600 | 2020-04-16 | |
| 106 | 0813 | Shimao Group Holdings Limited:O | 89,000 | -4,000 | 0.00 | -0.00 | -121,200 | 2020-04-16 | |
| 107 | 9966 | Alphamab Oncology:O | 100,000 | -8,000 | 0.01 | -0.00 | -134,400 | 2020-04-16 | |
| 108 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -139,200 | 2020-04-16 | |
| 109 | 3988 | BANK OF CHINA LIMITED:H | 13,225,927 | -50,000 | 0.02 | -0.00 | -147,000 | 2020-04-16 | |
| 110 | 3339 | Lonking Holdings Limited:O | 240,000 | -60,000 | 0.01 | -0.00 | -154,800 | 2020-04-16 | |
| 111 | 1873 | VIVA BIOTECH HOLDINGS:O | 140,000 | -40,000 | 0.01 | -0.00 | -183,600 | 2020-04-16 | |
| 112 | 8083 | Youzan Technology Limited:O | 11,992,000 | -300,000 | 0.08 | -0.00 | -198,000 | 2020-04-16 | |
| 113 | 0700 | TENCENT HOLDINGS LIMITED:O | 390,200 | -500 | 0.00 | -0.00 | -203,400 | 2020-04-16 | |
| 114 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 22,000 | -2,500 | 0.00 | -0.00 | -268,500 | 2020-04-16 | |
| 115 | 0914 | Anhui Conch Cement Company Limited:H | 2,500 | -5,000 | 0.00 | -0.00 | -285,000 | 2020-04-16 | |
| 116 | 3603 | Xinji Shaxi Group Co., Ltd:O | 291,000 | -102,000 | 0.02 | -0.01 | -293,760 | 2020-04-16 | |
| 117 | 1810 | Xiaomi Corporation:B | 10,642,200 | -34,200 | 0.06 | -0.00 | -356,364 | 2020-04-16 | |
| 118 | 9988 | Alibaba Group Holding Limited (KY):O | 172,300 | -1,800 | 0.00 | -0.00 | -365,040 | 2020-04-16 | |
| 119 | 1561 | Pan Asia Data Holdings Inc.:O | 40,000 | -108,000 | 0.01 | -0.02 | -379,080 | 2020-04-16 | |
| 120 | 1099 | SINOPHARM GROUP CO. LTD.:H | 5,600 | -20,000 | 0.00 | -0.00 | -399,200 | 2020-04-16 | |
| 121 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 38,300 | -10,000 | 0.08 | -0.02 | -420,000 | 2020-04-16 | |
| 122 | 1211 | BYD COMPANY LIMITED:H | 288,500 | -10,000 | 0.03 | -0.00 | -441,000 | 2020-04-16 | |
| 123 | 0005 | HSBC HOLDINGS PLC:O | 2,178,159 | -13,600 | 0.01 | -0.00 | -539,920 | 2020-04-16 | |
| 124 | 0694 | Beijing Capital International Airport Company Limited:H | 58,000 | -110,000 | 0.00 | -0.01 | -589,600 | 2020-04-16 | |
| 125 | 0883 | CNOOC LIMITED:O | 513,000 | -405,000 | 0.00 | -0.00 | -3,385,800 | 2020-04-16 |
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