ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2020-05-22 to 2020-05-25
"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 | 0772 | China Literature Limited:O | 90,202 | 23,000 | 0.01 | 0.00 | 1,072,950 | 2020-05-25 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,673,234 | 44,000 | 0.09 | 0.00 | 773,520 | 2020-05-25 | |
| 3 | 2269 | WuXi Biologics (Cayman) Inc.:O | 39,500 | 5,000 | 0.00 | 0.00 | 632,500 | 2020-05-25 | |
| 4 | 3382 | Tianjin Port Development Holdings Limited:O | 33,884,000 | 956,000 | 0.55 | 0.02 | 458,880 | 2020-05-25 | |
| 5 | 1113 | CK Asset Holdings Limited (KY):O | 178,846 | 10,000 | 0.00 | 0.00 | 415,500 | 2020-05-25 | |
| 6 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,313,300 | 4,000 | 0.22 | 0.00 | 399,600 | 2020-05-25 | |
| 7 | 6185 | CanSino Biologics Inc.:H | 2,200 | 1,800 | 0.00 | 0.00 | 343,980 | 2020-05-25 | |
| 8 | 3603 | Xinji Shaxi Group Co., Ltd:O | 219,000 | 111,000 | 0.01 | 0.01 | 313,020 | 2020-05-25 | |
| 9 | 9926 | Akeso, Inc.:O | 33,000 | 8,000 | 0.00 | 0.00 | 218,400 | 2020-05-25 | |
| 10 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 434,000 | 84,000 | 0.05 | 0.01 | 189,840 | 2020-05-25 | |
| 11 | 1972 | SWIRE PROPERTIES LIMITED:O | 81,452 | 10,000 | 0.00 | 0.00 | 175,200 | 2020-05-25 | |
| 12 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 18,400 | 2,000 | 0.01 | 0.00 | 167,900 | 2020-05-25 | |
| 13 | 0285 | BYD Electronic (International) Company Limited:O | 149,361,150 | 11,000 | 6.63 | 0.00 | 165,880 | 2020-05-25 | |
| 14 | 1561 | Pan Asia Data Holdings Inc.:O | 156,000 | 48,000 | 0.02 | 0.01 | 161,760 | 2020-05-25 | |
| 15 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 208,752 | 30,000 | 0.00 | 0.00 | 157,500 | 2020-05-25 | |
| 16 | 6186 | China Feihe Limited:O | 120,000 | 11,000 | 0.00 | 0.00 | 144,540 | 2020-05-25 | |
| 17 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 150,000 | 10,000 | 0.01 | 0.00 | 143,000 | 2020-05-25 | |
| 18 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 6,100 | 4,000 | 0.02 | 0.01 | 123,200 | 2020-05-25 | |
| 19 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 21,000 | 10,000 | 0.00 | 0.00 | 113,200 | 2020-05-25 | |
| 20 | 2128 | China Lesso Group Holdings Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 103,200 | 2020-05-25 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 49,000 | 2,000 | 0.00 | 0.00 | 102,400 | 2020-05-25 | |
| 22 | 1672 | Ascletis Pharma Inc.:O | 269,000 | 30,000 | 0.02 | 0.00 | 93,600 | 2020-05-25 | |
| 23 | 0393 | Glorious Sun Enterprises Limited:O | 96,000 | 96,000 | 0.01 | 0.01 | 80,640 | 2020-05-25 | |
| 24 | 6030 | CITIC Securities Company Limited:H | 464,500 | 6,000 | 0.02 | 0.00 | 80,520 | 2020-05-25 | |
| 25 | 3383 | Agile Group Holdings Limited (KY):O | 106,000 | 10,000 | 0.00 | 0.00 | 79,400 | 2020-05-25 | |
| 26 | 1928 | Sands China Ltd.:O | 48,400 | 2,000 | 0.00 | 0.00 | 58,000 | 2020-05-25 | |
| 27 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 12,914,000 | 40,000 | 1.20 | 0.00 | 56,400 | 2020-05-25 | |
| 28 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 108,854 | 2,000 | 0.00 | 0.00 | 53,900 | 2020-05-25 | |
| 29 | 6820 | FriendTimes Inc.:O | 30,000 | 18,000 | 0.00 | 0.00 | 53,100 | 2020-05-25 | |
| 30 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 50,400 | 2020-05-25 | |
| 31 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 546,000 | 20,000 | 0.05 | 0.00 | 50,000 | 2020-05-25 | |
| 32 | 1789 | AK Medical Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 46,900 | 2020-05-25 | |
| 33 | 9969 | InnoCare Pharma Limited:O | 46,000 | 3,000 | 0.00 | 0.00 | 45,180 | 2020-05-25 | |
| 34 | 6860 | FingerTango Inc.:O | 7,517,000 | 111,000 | 0.39 | 0.01 | 40,515 | 2020-05-25 | |
| 35 | 2186 | Luye Pharma Group Ltd.:O | 72,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2020-05-25 | |
| 36 | 0241 | Alibaba Health Information Technology Limited:O | 408,000 | 2,000 | 0.00 | 0.00 | 37,440 | 2020-05-25 | |
| 37 | 1986 | Tsaker New Energy Tech Co., Limited:O | 37,500 | 29,000 | 0.00 | 0.00 | 35,670 | 2020-05-25 | |
| 38 | 1628 | Yuzhou Group Holdings Company Limited:O | 20,640 | 10,000 | 0.00 | 0.00 | 32,600 | 2020-05-25 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,728,500 | 10,000 | 0.05 | 0.00 | 31,200 | 2020-05-25 | |
| 40 | 2400 | XD Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 26,050 | 2020-05-25 | |
| 41 | 3636 | Poly Culture Group Corporation Limited:H | 510,900 | 8,100 | 0.57 | 0.01 | 25,758 | 2020-05-25 | |
| 42 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 58,000 | 18,000 | 0.01 | 0.00 | 22,320 | 2020-05-25 | |
| 43 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 64,000 | 20,000 | 0.00 | 0.00 | 20,400 | 2020-05-25 | |
| 44 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 25,000 | 5,000 | 0.00 | 0.00 | 19,750 | 2020-05-25 | |
| 45 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 2,330,000 | 140,000 | 0.28 | 0.02 | 17,920 | 2020-05-25 | |
| 46 | 0573 | Tao Heung Holdings Limited:O | 20,000 | 18,000 | 0.00 | 0.00 | 16,920 | 2020-05-25 | |
| 47 | 3333 | China Evergrande Group:O | 383,000 | 1,000 | 0.00 | 0.00 | 16,160 | 2020-05-25 | |
| 48 | 0136 | China Ruyi Holdings Limited:O | 2,720,000 | 88,000 | 0.00 | 0.00 | 15,664 | 2020-05-25 | |
| 49 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 620,800 | 30,000 | 0.03 | 0.00 | 12,450 | 2020-05-25 | |
| 50 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 600,000 | 20,000 | 0.01 | 0.00 | 9,300 | 2020-05-25 | |
| 51 | 3662 | Starjoy Wellness and Travel Company Limited:O | 88,000 | 1,000 | 0.01 | 0.00 | 8,980 | 2020-05-25 | |
| 52 | 1888 | Kingboard Laminates Holdings Limited:O | 223,500 | 1,000 | 0.01 | 0.00 | 7,590 | 2020-05-25 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,695,259 | 1,000 | 0.00 | 0.00 | 4,970 | 2020-05-25 | |
| 54 | 1147 | Edensoft Holdings Limited:O | 170,000 | 30,000 | 0.01 | 0.00 | 4,410 | 2020-05-25 | |
| 55 | 0763 | ZTE CORPORATION:H | 156,600 | 200 | 0.02 | 0.00 | 4,050 | 2020-05-25 | |
| 56 | 3683 | Great Harvest Maeta Holdings Limited:O | 5,000 | 2,500 | 0.00 | 0.00 | 2,500 | 2020-05-25 | |
| 57 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 34,000 | 4,000 | 0.00 | 0.00 | 1,060 | 2020-05-25 | |
| 58 | 1337 | Razer Inc.:O | 218,000 | -1,000 | 0.00 | -0.00 | -1,090 | 2020-05-25 | |
| 59 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 1,320,000 | -300 | 0.13 | -0.00 | -1,269 | 2020-05-25 | |
| 60 | 1456 | Guolian Minsheng Securities Company Limited:H | 2,399,500 | -500 | 0.54 | -0.00 | -1,430 | 2020-05-25 | |
| 61 | 1578 | BANK OF TIANJIN CO., LTD.:H | 133,853,500 | -500 | 7.59 | -0.00 | -1,575 | 2020-05-25 | |
| 62 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 2,000 | -2,000 | 0.00 | -0.00 | -5,080 | 2020-05-25 | |
| 63 | 1448 | Fu Shou Yuan International Group Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -7,630 | 2020-05-25 | |
| 64 | 3798 | Homeland Interactive Technology Ltd.:O | 26,000 | -4,000 | 0.00 | -0.00 | -12,240 | 2020-05-25 | |
| 65 | 1357 | Meitu, Inc.:O | 380,500 | -10,000 | 0.01 | -0.00 | -14,700 | 2020-05-25 | |
| 66 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 249,000 | -2,000 | 0.05 | -0.00 | -15,960 | 2020-05-25 | |
| 67 | 0819 | Tianneng Power International Limited:O | 90,000 | -2,000 | 0.01 | -0.00 | -18,120 | 2020-05-25 | |
| 68 | 3323 | China National Building Material Company Limited:H | 459,850 | -2,000 | 0.01 | -0.00 | -18,280 | 2020-05-25 | |
| 69 | 0817 | China Jinmao Holdings Group Limited:O | 790,000 | -4,000 | 0.01 | -0.00 | -20,760 | 2020-05-25 | |
| 70 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -22,900 | 2020-05-25 | |
| 71 | 1233 | Times China Holdings Limited:O | 214,000 | -2,000 | 0.01 | -0.00 | -23,000 | 2020-05-25 | |
| 72 | 1068 | China Yurun Food Group Limited:O | 1,006,000 | -50,000 | 0.06 | -0.00 | -26,000 | 2020-05-25 | |
| 73 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 453,454 | -4,000 | 0.01 | -0.00 | -26,880 | 2020-05-25 | |
| 74 | 1141 | CMBC Capital Holdings Limited:O | 8,360,000 | -200,000 | 0.02 | -0.00 | -28,000 | 2020-05-25 | |
| 75 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 65,000 | -5,000 | 0.00 | -0.00 | -30,250 | 2020-05-25 | |
| 76 | 3313 | ArtGo Holdings Limited:O | 1,050,000 | -210,000 | 0.03 | -0.01 | -30,450 | 2020-05-25 | |
| 77 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -34,600 | 2020-05-25 | |
| 78 | 0788 | China Tower Corporation Limited:H | 6,222,000 | -24,000 | 0.01 | -0.00 | -36,960 | 2020-05-25 | |
| 79 | 0425 | Minth Group Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -40,800 | 2020-05-25 | |
| 80 | 0992 | LENOVO GROUP LIMITED:O | 1,472,000 | -10,000 | 0.01 | -0.00 | -41,000 | 2020-05-25 | |
| 81 | 2014 | Ozner Water International Holding Limited:O | 43,320,000 | -220,000 | 2.03 | -0.01 | -41,800 | 2020-05-25 | |
| 82 | 1211 | BYD COMPANY LIMITED:H | 348,000 | -1,000 | 0.04 | -0.00 | -42,400 | 2020-05-25 | |
| 83 | 2869 | Greentown Service Group Co. Ltd.:O | 6,000 | -4,000 | 0.00 | -0.00 | -42,400 | 2020-05-25 | |
| 84 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 3,000 | -3,000 | 0.00 | -0.00 | -42,420 | 2020-05-25 | |
| 85 | 9928 | Times Neighborhood Holdings Limited:O | 268,199 | -5,000 | 0.03 | -0.00 | -42,950 | 2020-05-25 | |
| 86 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 237,000 | -20,000 | 0.05 | -0.00 | -45,200 | 2020-05-25 | |
| 87 | 0743 | Asia Cement (China) Holdings Corporation:O | 6,000 | -5,000 | 0.00 | -0.00 | -46,850 | 2020-05-25 | |
| 88 | 0144 | China Merchants Port Holdings Company Limited:O | 445,723 | -6,000 | 0.01 | -0.00 | -55,500 | 2020-05-25 | |
| 89 | 0288 | WH Group Limited (KY):O | 1,956,609 | -9,500 | 0.01 | -0.00 | -60,515 | 2020-05-25 | |
| 90 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -62,950 | 2020-05-25 | |
| 91 | 2013 | Weimob Inc.:O | 50,000 | -10,000 | 0.00 | -0.00 | -73,100 | 2020-05-25 | |
| 92 | 1873 | VIVA BIOTECH HOLDINGS:O | 90,000 | -10,000 | 0.01 | -0.00 | -75,500 | 2020-05-25 | |
| 93 | 0346 | Yanchang Petroleum International Limited:O | 104,625,555 | -1,220,000 | 0.57 | -0.01 | -75,640 | 2020-05-25 | |
| 94 | 0941 | China Mobile Limited (HK):O | 177,500 | -1,500 | 0.00 | -0.00 | -81,300 | 2020-05-25 | |
| 95 | 9996 | Peijia Medical Limited:O | 17,000 | -3,000 | 0.00 | -0.00 | -81,900 | 2020-05-25 | |
| 96 | 0978 | China Merchants Land Limited:O | 3,284,000 | -84,000 | 0.07 | -0.00 | -89,880 | 2020-05-25 | |
| 97 | 3998 | Bosideng International Holdings Limited:O | 302,000 | -50,000 | 0.00 | -0.00 | -102,000 | 2020-05-25 | |
| 98 | 0512 | Grand Pharmaceutical Group Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -103,000 | 2020-05-25 | |
| 99 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 10,000 | -7,000 | 0.00 | -0.00 | -105,000 | 2020-05-25 | |
| 100 | 0302 | CMGE Technology Group Limited:O | 166,000 | -40,000 | 0.01 | -0.00 | -107,200 | 2020-05-25 | |
| 101 | 2772 | Zhongliang Holdings Group Company Limited:O | 0 | -20,500 | 0.00 | -0.00 | -110,290 | 2020-05-25 | |
| 102 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 11,571,000 | -9,000 | 1.06 | -0.00 | -111,780 | 2020-05-25 | |
| 103 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 55,200 | -5,400 | 0.01 | -0.00 | -150,390 | 2020-05-25 | |
| 104 | 1865 | Pengo Holdings Group Limited:O | 284,000 | -168,000 | 0.03 | -0.02 | -164,640 | 2020-05-25 | |
| 105 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 215,500 | -4,000 | 0.02 | -0.00 | -165,200 | 2020-05-25 | |
| 106 | 9966 | Alphamab Oncology:O | 55,000 | -9,000 | 0.01 | -0.00 | -173,340 | 2020-05-25 | |
| 107 | 9983 | Central China New Life Limited:O | 2,376,000 | -30,000 | 0.20 | -0.00 | -289,800 | 2020-05-25 | |
| 108 | 1302 | LifeTech Scientific Corporation:O | 147,160,944 | -200,000 | 3.40 | -0.00 | -346,000 | 2020-05-25 | |
| 109 | 0419 | Hony Media Group:O | 442,619,500 | -3,120,000 | 3.28 | -0.02 | -374,400 | 2020-05-25 | |
| 110 | 8619 | NIU Holdings Limited:O | 216,000 | -166,000 | 0.02 | -0.02 | -381,800 | 2020-05-25 | |
| 111 | 1918 | Sunac China Holdings Limited:O | 156,000 | -13,000 | 0.00 | -0.00 | -413,400 | 2020-05-25 | |
| 112 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,115,000 | -58,000 | 0.01 | -0.00 | -698,320 | 2020-05-25 | |
| 113 | 9988 | Alibaba Group Holding Limited (KY):O | 176,200 | -4,800 | 0.00 | -0.00 | -951,360 | 2020-05-25 | |
| 114 | 2231 | JY Grandmark Holdings Limited:O | 70,202,000 | -409,000 | 4.26 | -0.02 | -1,284,260 | 2020-05-25 | |
| 115 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 32,500 | -30,000 | 0.00 | -0.00 | -2,673,000 | 2020-05-25 | |
| 116 | 1810 | Xiaomi Corporation:B | 3,331,400 | -285,800 | 0.02 | -0.00 | -3,503,908 | 2020-05-25 | |
| 117 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 758,086 | -120,000 | 0.02 | -0.00 | -4,248,000 | 2020-05-25 | |
| 118 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 228,151 | -21,200 | 0.02 | -0.00 | -5,830,000 | 2020-05-25 | |
| 119 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 75,798,500 | -129,000 | 1.02 | -0.00 | -9,733,050 | 2020-05-25 | |
| 120 | 0700 | TENCENT HOLDINGS LIMITED:O | 297,800 | -54,600 | 0.00 | -0.00 | -22,746,360 | 2020-05-25 |
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