ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2020-05-12 to 2020-05-13
"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 | 1765 | XJ International Holdings Co., Ltd.:O | 1,724,000 | 440,000 | 0.03 | 0.01 | 1,025,200 | 2020-05-13 | |
| 2 | 6169 | China YuHua Education Corporation Limited:O | 324,000 | 144,000 | 0.01 | 0.00 | 1,008,000 | 2020-05-13 | |
| 3 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 429,454 | 130,000 | 0.01 | 0.00 | 946,400 | 2020-05-13 | |
| 4 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 90,000 | 50,000 | 0.00 | 0.00 | 353,500 | 2020-05-13 | |
| 5 | 0008 | PCCW LIMITED:O | 933,730 | 50,000 | 0.01 | 0.00 | 226,000 | 2020-05-13 | |
| 6 | 0285 | BYD Electronic (International) Company Limited:O | 149,141,150 | 10,000 | 6.62 | 0.00 | 175,800 | 2020-05-13 | |
| 7 | 0788 | China Tower Corporation Limited:H | 5,814,000 | 100,000 | 0.01 | 0.00 | 169,000 | 2020-05-13 | |
| 8 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 12,730,000 | 106,000 | 1.19 | 0.01 | 162,180 | 2020-05-13 | |
| 9 | 6186 | China Feihe Limited:O | 10,000 | 8,000 | 0.00 | 0.00 | 119,040 | 2020-05-13 | |
| 10 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 5,000 | 0.00 | 0.00 | 117,000 | 2020-05-13 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 26,000 | 10,000 | 0.00 | 0.00 | 115,800 | 2020-05-13 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 1,472,000 | 26,000 | 0.01 | 0.00 | 112,320 | 2020-05-13 | |
| 13 | 0799 | IGG Inc:O | 76,000 | 20,000 | 0.01 | 0.00 | 102,400 | 2020-05-13 | |
| 14 | 0383 | Tian An Medicare Limited (BM):O | 3,018,000 | 400,000 | 0.02 | 0.00 | 80,000 | 2020-05-13 | |
| 15 | 1083 | Towngas Smart Energy Company Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 75,600 | 2020-05-13 | |
| 16 | 0489 | DongFeng Motor Group Company Limited (CN):H | 348,000 | 10,000 | 0.01 | 0.00 | 55,600 | 2020-05-13 | |
| 17 | 8631 | Yufengchang Holdings Limited:O | 70,000 | 70,000 | 0.02 | 0.02 | 45,500 | 2020-05-13 | |
| 18 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 30,600 | 1,000 | 0.01 | 0.00 | 43,900 | 2020-05-13 | |
| 19 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 9,783 | 2,000 | 0.00 | 0.00 | 41,800 | 2020-05-13 | |
| 20 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 606,000 | 30,000 | 0.01 | 0.00 | 31,200 | 2020-05-13 | |
| 21 | 3333 | China Evergrande Group:O | 384,000 | 2,000 | 0.00 | 0.00 | 30,720 | 2020-05-13 | |
| 22 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 24,800 | 1,000 | 0.01 | 0.00 | 28,000 | 2020-05-13 | |
| 23 | 1233 | Times China Holdings Limited:O | 228,000 | 2,000 | 0.01 | 0.00 | 25,320 | 2020-05-13 | |
| 24 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 23,600 | 2020-05-13 | |
| 25 | 0136 | China Ruyi Holdings Limited:O | 2,520,000 | 200,000 | 0.00 | 0.00 | 21,000 | 2020-05-13 | |
| 26 | 0102 | Summit Ascent Holdings Limited:O | 140,000 | 30,000 | 0.01 | 0.00 | 18,300 | 2020-05-13 | |
| 27 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 15,980 | 2020-05-13 | |
| 28 | 0891 | Trinity Limited (BM):O | 606,000 | 100,000 | 0.02 | 0.00 | 15,200 | 2020-05-13 | |
| 29 | 8028 | Timeless Resources Holdings Limited:O | 2,382,000 | 380,000 | 0.08 | 0.01 | 10,640 | 2020-05-13 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 635,770 | 2,000 | 0.00 | 0.00 | 9,580 | 2020-05-13 | |
| 31 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 4,000 | 2,000 | 0.00 | 0.00 | 5,780 | 2020-05-13 | |
| 32 | 1337 | Razer Inc.:O | 224,000 | 1,000 | 0.00 | 0.00 | 1,050 | 2020-05-13 | |
| 33 | 2133 | Greenway Mining Group Limited:O | 40,000 | 0 | 0.01 | -0.08 | 0 | 2020-05-13 | |
| 34 | 1857 | China Everbright Water Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -1,280 | 2020-05-13 | |
| 35 | 1872 | Guan Chao Holdings Limited:O | 100,000 | -15,000 | 0.01 | -0.00 | -2,115 | 2020-05-13 | |
| 36 | 2231 | JY Grandmark Holdings Limited:O | 71,869,000 | -2,000 | 4.37 | -0.00 | -6,200 | 2020-05-13 | |
| 37 | 2282 | MGM China Holdings Limited:O | 46,000 | -800 | 0.00 | -0.00 | -7,288 | 2020-05-13 | |
| 38 | 1448 | Fu Shou Yuan International Group Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -7,640 | 2020-05-13 | |
| 39 | 0439 | KuangChi Science Limited:O | 2,979,642 | -36,000 | 0.05 | -0.00 | -10,440 | 2020-05-13 | |
| 40 | 0613 | Planetree International Development Limited:O | 533,600 | -13,400 | 0.06 | -0.53 | -11,390 | 2020-05-13 | |
| 41 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 844,000 | -1,000 | 0.01 | -0.00 | -12,000 | 2020-05-13 | |
| 42 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | -500 | 0.00 | -0.00 | -13,125 | 2020-05-13 | |
| 43 | 3322 | Win Hanverky Holdings Limited:O | 186,000 | -60,000 | 0.01 | -0.00 | -18,900 | 2020-05-13 | |
| 44 | 1755 | S-Enjoy Service Group Co., Limited:O | 0 | -1,000 | 0.00 | -0.00 | -20,950 | 2020-05-13 | |
| 45 | 0670 | China Eastern Airlines Corporation Limited:H | 750,056,000 | -10,000 | 14.49 | -0.00 | -27,700 | 2020-05-13 | |
| 46 | 1055 | China Southern Airlines Company Limited:H | 260,000 | -10,000 | 0.01 | -0.00 | -33,500 | 2020-05-13 | |
| 47 | 1883 | CITIC Telecom International Holdings Limited:O | 707,653 | -12,000 | 0.02 | -0.00 | -34,680 | 2020-05-13 | |
| 48 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 226,000 | -1,000 | 0.02 | -0.00 | -39,750 | 2020-05-13 | |
| 49 | 1299 | AIA Group Limited:O | 241,000 | -600 | 0.00 | -0.00 | -41,130 | 2020-05-13 | |
| 50 | 0883 | CNOOC LIMITED:O | 1,052,000 | -5,000 | 0.00 | -0.00 | -42,650 | 2020-05-13 | |
| 51 | 2313 | Shenzhou International Group Holdings Limited:O | 4,200 | -500 | 0.00 | -0.00 | -46,350 | 2020-05-13 | |
| 52 | 0867 | China Medical System Holdings Limited:O | 500 | -5,000 | 0.00 | -0.00 | -49,750 | 2020-05-13 | |
| 53 | 2400 | XD Inc.:O | 2,000 | -2,000 | 0.00 | -0.00 | -50,700 | 2020-05-13 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,684,259 | -10,000 | 0.00 | -0.00 | -50,900 | 2020-05-13 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,193,000 | -4,000 | 0.01 | -0.00 | -51,200 | 2020-05-13 | |
| 56 | 2186 | Luye Pharma Group Ltd.:O | 57,000 | -14,000 | 0.00 | -0.00 | -55,300 | 2020-05-13 | |
| 57 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 23,500 | -8,000 | 0.00 | -0.00 | -55,840 | 2020-05-13 | |
| 58 | 9988 | Alibaba Group Holding Limited (KY):O | 212,500 | -300 | 0.00 | -0.00 | -58,890 | 2020-05-13 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,834,869 | -10,000 | 0.00 | -0.00 | -61,500 | 2020-05-13 | |
| 60 | 1109 | CHINA RESOURCES LAND LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -61,700 | 2020-05-13 | |
| 61 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 174,000 | -4,000 | 0.00 | -0.00 | -63,040 | 2020-05-13 | |
| 62 | 6030 | CITIC Securities Company Limited:H | 445,500 | -5,000 | 0.02 | -0.00 | -72,200 | 2020-05-13 | |
| 63 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 10,000 | -20,000 | 0.00 | -0.00 | -76,400 | 2020-05-13 | |
| 64 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 6,800 | -3,000 | 0.00 | -0.00 | -86,700 | 2020-05-13 | |
| 65 | 3383 | Agile Group Holdings Limited (KY):O | 120,000 | -10,000 | 0.00 | -0.00 | -88,700 | 2020-05-13 | |
| 66 | 0751 | Skyworth Group Limited:O | 1,041,905 | -60,000 | 0.03 | -0.00 | -106,200 | 2020-05-13 | |
| 67 | 3662 | Starjoy Wellness and Travel Company Limited:O | 75,000 | -13,000 | 0.01 | -0.00 | -118,170 | 2020-05-13 | |
| 68 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,602,614 | -40,000 | 0.10 | -0.00 | -125,200 | 2020-05-13 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,570,000 | -50,000 | 0.02 | -0.00 | -132,000 | 2020-05-13 | |
| 70 | 1302 | LifeTech Scientific Corporation:O | 147,620,944 | -90,000 | 3.42 | -0.00 | -162,900 | 2020-05-13 | |
| 71 | 1530 | 3SBio Inc.:O | 64,000 | -20,000 | 0.00 | -0.00 | -177,400 | 2020-05-13 | |
| 72 | 8487 | ISP Global Limited:O | 0 | -280,000 | 0.00 | -0.04 | -201,600 | 2020-05-13 | |
| 73 | 1561 | Pan Asia Data Holdings Inc.:O | 276,000 | -60,000 | 0.04 | -0.01 | -210,000 | 2020-05-13 | |
| 74 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 58,900 | -2,000 | 0.01 | -0.00 | -239,600 | 2020-05-13 | |
| 75 | 0144 | China Merchants Port Holdings Company Limited:O | 407,723 | -28,000 | 0.01 | -0.00 | -273,840 | 2020-05-13 | |
| 76 | 1918 | Sunac China Holdings Limited:O | 148,000 | -10,000 | 0.00 | -0.00 | -336,500 | 2020-05-13 | |
| 77 | 1928 | Sands China Ltd.:O | 41,200 | -12,000 | 0.00 | -0.00 | -371,400 | 2020-05-13 | |
| 78 | 3993 | CMOC Group Limited (CN):H | 701,000 | -159,000 | 0.02 | -0.00 | -381,600 | 2020-05-13 | |
| 79 | 2779 | China Xinhua Education Group Limited:O | 82,022,928 | -175,000 | 5.10 | -0.01 | -439,250 | 2020-05-13 | |
| 80 | 0011 | HANG SENG BANK, LIMITED:O | 88,200 | -3,400 | 0.00 | -0.00 | -454,580 | 2020-05-13 | |
| 81 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 2,830,000 | -3,359,000 | 0.19 | -0.23 | -940,520 | 2020-05-13 | |
| 82 | 2800 | Tracker Fund of Hong Kong:Unit | 349,070 | -40,000 | 0.01 | -0.00 | -974,000 | 2020-05-13 | |
| 83 | 2168 | Kaisa Prosperity Holdings Limited:O | 4,000 | -38,000 | 0.00 | -0.03 | -1,265,400 | 2020-05-13 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 2,021,663 | -36,000 | 0.01 | -0.00 | -1,400,400 | 2020-05-13 | |
| 85 | 1810 | Xiaomi Corporation:B | 3,751,200 | -587,000 | 0.02 | -0.00 | -6,938,340 | 2020-05-13 | |
| 86 | 0700 | TENCENT HOLDINGS LIMITED:O | 376,500 | -18,900 | 0.00 | -0.00 | -8,119,440 | 2020-05-13 |
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