ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2020-06-22 to 2020-06-23
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,228,683 | 108,508 | 0.01 | 0.00 | 1,325,968 | 2020-06-23 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,885,634 | 12,000 | 0.01 | 0.00 | 449,400 | 2020-06-23 | |
| 3 | 0008 | PCCW LIMITED:O | 1,085,730 | 73,000 | 0.01 | 0.00 | 329,230 | 2020-06-23 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,194,694 | 20,000 | 0.02 | 0.00 | 320,400 | 2020-06-23 | |
| 5 | 2013 | Weimob Inc.:O | 140,000 | 31,000 | 0.01 | 0.00 | 279,000 | 2020-06-23 | |
| 6 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 112,000 | 16,000 | 0.00 | 0.00 | 256,960 | 2020-06-23 | |
| 7 | 0691 | China Shanshui Cement Group Limited:O | 1,282,000 | 120,000 | 0.03 | 0.00 | 248,400 | 2020-06-23 | |
| 8 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 11,599,000 | 20,000 | 1.07 | 0.00 | 244,800 | 2020-06-23 | |
| 9 | 3836 | China Harmony Auto Holding Limited:O | 245,000 | 60,000 | 0.02 | 0.00 | 205,200 | 2020-06-23 | |
| 10 | 6110 | Topsports International Holdings Limited:O | 67,000 | 20,000 | 0.00 | 0.00 | 199,600 | 2020-06-23 | |
| 11 | 0772 | China Literature Limited:O | 62,802 | 3,400 | 0.01 | 0.00 | 180,200 | 2020-06-23 | |
| 12 | 3382 | Tianjin Port Development Holdings Limited:O | 38,424,000 | 310,000 | 0.62 | 0.01 | 170,500 | 2020-06-23 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 76,000 | 5,000 | 0.01 | 0.00 | 165,000 | 2020-06-23 | |
| 14 | 0941 | China Mobile Limited (HK):O | 225,000 | 3,000 | 0.00 | 0.00 | 164,250 | 2020-06-23 | |
| 15 | 1097 | i-CABLE Communications Limited:O | 3,009,517 | 2,600,000 | 0.04 | 0.04 | 161,200 | 2020-06-23 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 1,460,000 | 20,000 | 0.11 | 0.00 | 151,600 | 2020-06-23 | |
| 17 | 3603 | Xinji Shaxi Group Co., Ltd:O | 222,000 | 54,000 | 0.01 | 0.00 | 149,040 | 2020-06-23 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 346,000 | 6,000 | 0.00 | 0.00 | 142,200 | 2020-06-23 | |
| 19 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 41,380,000 | 200,000 | 1.17 | 0.01 | 138,000 | 2020-06-23 | |
| 20 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 134,000 | 6,000 | 0.02 | 0.00 | 101,280 | 2020-06-23 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 378,000 | 20,000 | 0.01 | 0.00 | 97,600 | 2020-06-23 | |
| 22 | 2009 | BBMG Corporation:H | 906,000 | 60,000 | 0.04 | 0.00 | 94,800 | 2020-06-23 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 3,251,000 | 400,000 | 0.02 | 0.00 | 89,600 | 2020-06-23 | |
| 24 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 889,070 | 100,000 | 0.01 | 0.00 | 88,000 | 2020-06-23 | |
| 25 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 453,454 | 14,000 | 0.01 | 0.00 | 87,640 | 2020-06-23 | |
| 26 | 1336 | New China Life Insurance Company Ltd.:H | 123,400 | 3,300 | 0.01 | 0.00 | 87,285 | 2020-06-23 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 731,000 | 30,000 | 0.02 | 0.00 | 78,900 | 2020-06-23 | |
| 28 | 2356 | DAH SING BANKING GROUP LIMITED:O | 150,175 | 10,000 | 0.01 | 0.00 | 71,200 | 2020-06-23 | |
| 29 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 81,900 | 10,000 | 0.01 | 0.00 | 67,100 | 2020-06-23 | |
| 30 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 54,500 | 1,800 | 0.01 | 0.00 | 64,800 | 2020-06-23 | |
| 31 | 9996 | Peijia Medical Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 63,200 | 2020-06-23 | |
| 32 | 3333 | China Evergrande Group:O | 387,000 | 3,000 | 0.00 | 0.00 | 59,640 | 2020-06-23 | |
| 33 | 0347 | Angang Steel Company Limited:H | 783,000 | 30,000 | 0.06 | 0.00 | 57,900 | 2020-06-23 | |
| 34 | 1316 | Nexteer Automotive Group Limited:O | 19,000 | 10,000 | 0.00 | 0.00 | 54,700 | 2020-06-23 | |
| 35 | 1415 | Cowell e Holdings Inc.:O | 142,000 | 30,000 | 0.02 | 0.00 | 52,800 | 2020-06-23 | |
| 36 | 1765 | XJ International Holdings Co., Ltd.:O | 120,000 | 20,000 | 0.00 | 0.00 | 51,600 | 2020-06-23 | |
| 37 | 1776 | GF Securities Co., Ltd.:H | 96,800 | 6,000 | 0.01 | 0.00 | 51,420 | 2020-06-23 | |
| 38 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 15,061,428 | 10,000 | 0.90 | 0.00 | 51,200 | 2020-06-23 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 557,500 | 2,000 | 0.01 | 0.00 | 49,000 | 2020-06-23 | |
| 40 | 0753 | Air China Limited:H | 82,000 | 10,000 | 0.00 | 0.00 | 48,000 | 2020-06-23 | |
| 41 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 268,752 | 10,000 | 0.01 | 0.00 | 47,000 | 2020-06-23 | |
| 42 | 0425 | Minth Group Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 45,100 | 2020-06-23 | |
| 43 | 1865 | Pengo Holdings Group Limited:O | 128,000 | 40,000 | 0.01 | 0.00 | 44,400 | 2020-06-23 | |
| 44 | 2233 | WEST CHINA CEMENT LIMITED:O | 194,000 | 30,000 | 0.00 | 0.00 | 44,400 | 2020-06-23 | |
| 45 | 0710 | BOE Varitronix Limited:O | 19,000 | 15,000 | 0.00 | 0.00 | 38,250 | 2020-06-23 | |
| 46 | 0863 | OSL Group Limited (KY):O | 1,389,000 | 4,500 | 0.42 | 0.00 | 35,775 | 2020-06-23 | |
| 47 | 1070 | TCL Electronics Holdings Limited:O | 42,400 | 10,000 | 0.00 | 0.00 | 34,200 | 2020-06-23 | |
| 48 | 6068 | Wisdom Education International Holdings Company Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2020-06-23 | |
| 49 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 142,500 | 10,000 | 0.05 | 0.00 | 27,400 | 2020-06-23 | |
| 50 | 1813 | KWG Group Holdings Limited:O | 21,093 | 1,500 | 0.00 | 0.00 | 18,540 | 2020-06-23 | |
| 51 | 0633 | China All Access (Holdings) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 12,600 | 2020-06-23 | |
| 52 | 1530 | 3SBio Inc.:O | 146,000 | 1,000 | 0.01 | 0.00 | 9,900 | 2020-06-23 | |
| 53 | 1986 | Tsaker New Energy Tech Co., Limited:O | 7,500 | 500 | 0.00 | 0.00 | 590 | 2020-06-23 | |
| 54 | 1876 | Budweiser Brewing Company APAC Limited:O | 3,600 | -100 | 0.00 | -0.00 | -2,310 | 2020-06-23 | |
| 55 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 30,000 | -2,000 | 0.00 | -0.00 | -4,960 | 2020-06-23 | |
| 56 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 193,000 | -2,000 | 0.04 | -0.00 | -5,720 | 2020-06-23 | |
| 57 | 1686 | SUNEVISION HOLDINGS LTD.:O | 176,044 | -1,000 | 0.01 | -0.00 | -6,300 | 2020-06-23 | |
| 58 | 3838 | China Starch Holdings Limited:O | 22,050,940 | -50,000 | 0.37 | -0.00 | -6,550 | 2020-06-23 | |
| 59 | 1039 | Changyou International Group Limited:O | 162,000 | -30,000 | 0.01 | -0.00 | -12,450 | 2020-06-23 | |
| 60 | 2389 | Beijing Health (Holdings) Limited (KY):O | 2,808,000 | -150,000 | 0.05 | -0.00 | -17,250 | 2020-06-23 | |
| 61 | 0209 | Winshine Science Company Limited:O | 25,548,000 | -800,000 | 0.70 | -0.02 | -22,400 | 2020-06-23 | |
| 62 | 1995 | Ever Sunshine Services Group Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -25,360 | 2020-06-23 | |
| 63 | 0150 | Hypebeast Limited:O | 157,500 | -30,000 | 0.01 | -0.00 | -27,000 | 2020-06-23 | |
| 64 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 46,263 | -6,000 | 0.00 | -0.00 | -32,100 | 2020-06-23 | |
| 65 | 0598 | SINOTRANS LIMITED:H | 103,000 | -20,000 | 0.00 | -0.00 | -33,200 | 2020-06-23 | |
| 66 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 57,700 | -300 | 0.01 | -0.00 | -34,920 | 2020-06-23 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 969,000 | -3,000 | 0.01 | -0.00 | -37,020 | 2020-06-23 | |
| 68 | 0288 | WH Group Limited (KY):O | 1,957,109 | -6,000 | 0.01 | -0.00 | -41,160 | 2020-06-23 | |
| 69 | 1137 | Hong Kong Technology Venture Company Limited:O | 33,000 | -10,000 | 0.00 | -0.00 | -45,000 | 2020-06-23 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,658,359 | -10,000 | 0.00 | -0.00 | -48,800 | 2020-06-23 | |
| 71 | 0004 | Wharf (Holdings) Limited (The):O | 40,146 | -3,000 | 0.00 | -0.00 | -51,780 | 2020-06-23 | |
| 72 | 9923 | YEAHKA LIMITED:O | 308,000 | -3,200 | 0.07 | -0.00 | -55,424 | 2020-06-23 | |
| 73 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 390,000 | -32,000 | 0.09 | -0.01 | -56,000 | 2020-06-23 | |
| 74 | 1211 | BYD COMPANY LIMITED:H | 265,000 | -1,000 | 0.03 | -0.00 | -60,450 | 2020-06-23 | |
| 75 | 1109 | CHINA RESOURCES LAND LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -62,000 | 2020-06-23 | |
| 76 | 0302 | CMGE Technology Group Limited:O | 152,000 | -18,000 | 0.01 | -0.00 | -65,520 | 2020-06-23 | |
| 77 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 220,500 | -1,500 | 0.02 | -0.00 | -70,350 | 2020-06-23 | |
| 78 | 0552 | China Communications Services Corporation Limited:H | 1,124,000 | -14,000 | 0.05 | -0.00 | -71,540 | 2020-06-23 | |
| 79 | 0763 | ZTE CORPORATION:H | 155,000 | -3,000 | 0.02 | -0.00 | -71,850 | 2020-06-23 | |
| 80 | 2020 | ANTA Sports Products Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -72,550 | 2020-06-23 | |
| 81 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 11,000 | -6,000 | 0.00 | -0.00 | -78,600 | 2020-06-23 | |
| 82 | 9911 | Newborn Town Inc.:O | 308,000 | -40,000 | 0.03 | -0.00 | -81,200 | 2020-06-23 | |
| 83 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 276,000 | -20,000 | 0.01 | -0.00 | -86,800 | 2020-06-23 | |
| 84 | 9983 | Central China New Life Limited:O | 1,165,000 | -10,000 | 0.09 | -0.00 | -89,600 | 2020-06-23 | |
| 85 | 9999 | NetEase, Inc.:O | 135,700 | -700 | 0.00 | -0.00 | -92,820 | 2020-06-23 | |
| 86 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 57,490 | -4,000 | 0.00 | -0.00 | -100,600 | 2020-06-23 | |
| 87 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,576,334 | -4,000 | 0.08 | -0.00 | -105,800 | 2020-06-23 | |
| 88 | 2014 | Ozner Water International Holding Limited:O | 40,807,000 | -630,000 | 1.91 | -0.03 | -106,470 | 2020-06-23 | |
| 89 | 1873 | VIVA BIOTECH HOLDINGS:O | 110,000 | -20,000 | 0.01 | -0.00 | -139,400 | 2020-06-23 | |
| 90 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 75,000 | -15,000 | 0.00 | -0.00 | -165,300 | 2020-06-23 | |
| 91 | 1302 | LifeTech Scientific Corporation:O | 147,290,944 | -80,000 | 3.41 | -0.00 | -169,600 | 2020-06-23 | |
| 92 | 1055 | China Southern Airlines Company Limited:H | 234,000 | -50,000 | 0.01 | -0.00 | -178,500 | 2020-06-23 | |
| 93 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 14,092,000 | -100,000 | 1.31 | -0.01 | -184,000 | 2020-06-23 | |
| 94 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 60,445 | -4,750 | 0.00 | -0.00 | -184,775 | 2020-06-23 | |
| 95 | 0305 | Wuling Motors Holdings Limited:O | 200,000 | -390,000 | 0.01 | -0.01 | -198,900 | 2020-06-23 | |
| 96 | 1928 | Sands China Ltd.:O | 39,600 | -10,000 | 0.00 | -0.00 | -310,000 | 2020-06-23 | |
| 97 | 1810 | Xiaomi Corporation:B | 3,890,200 | -25,000 | 0.02 | -0.00 | -318,000 | 2020-06-23 | |
| 98 | 6030 | CITIC Securities Company Limited:H | 447,500 | -23,000 | 0.02 | -0.00 | -359,720 | 2020-06-23 | |
| 99 | 1888 | Kingboard Laminates Holdings Limited:O | 150,500 | -49,000 | 0.00 | -0.00 | -392,000 | 2020-06-23 | |
| 100 | 9988 | Alibaba Group Holding Limited (KY):O | 130,700 | -2,000 | 0.00 | -0.00 | -440,000 | 2020-06-23 | |
| 101 | 0700 | TENCENT HOLDINGS LIMITED:O | 284,700 | -1,400 | 0.00 | -0.00 | -696,360 | 2020-06-23 | |
| 102 | 1918 | Sunac China Holdings Limited:O | 111,000 | -28,000 | 0.00 | -0.00 | -947,800 | 2020-06-23 | |
| 103 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 139,267 | -3,725 | 0.01 | -0.00 | -1,192,000 | 2020-06-23 | |
| 104 | 0272 | SHUI ON LAND LIMITED:O | 165,050 | -2,000,000 | 0.00 | -0.02 | -2,680,000 | 2020-06-23 | |
| 105 | 6066 | CSC Financial Co., Ltd.:H | 7,881,500 | -364,000 | 0.63 | -0.03 | -3,283,280 | 2020-06-23 | |
| 106 | 8083 | Youzan Technology Limited:O | 7,604,000 | -4,000,000 | 0.04 | -0.02 | -4,400,000 | 2020-06-23 |
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