ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2020-06-30 to 2020-07-02
"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 | 1030 | SEAZEN GROUP LIMITED:O | 356,000 | 356,000 | 0.01 | 0.01 | 2,645,080 | 2020-07-02 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,355,234 | 30,800 | 0.08 | 0.00 | 973,280 | 2020-07-02 | |
| 3 | 8619 | NIU Holdings Limited:O | 308,000 | 274,000 | 0.03 | 0.03 | 482,240 | 2020-07-02 | |
| 4 | 1515 | China Resources Medical Holdings Company Limited:O | 260,000 | 99,000 | 0.02 | 0.01 | 448,470 | 2020-07-02 | |
| 5 | 2858 | Yixin Group Limited:O | 1,069,000 | 215,000 | 0.02 | 0.00 | 417,100 | 2020-07-02 | |
| 6 | 0788 | China Tower Corporation Limited:H | 9,474,000 | 260,000 | 0.02 | 0.00 | 379,600 | 2020-07-02 | |
| 7 | 1918 | Sunac China Holdings Limited:O | 131,000 | 10,000 | 0.00 | 0.00 | 371,500 | 2020-07-02 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 143,700 | 1,700 | 0.00 | 0.00 | 364,480 | 2020-07-02 | |
| 9 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 13,500 | 4,500 | 0.01 | 0.00 | 362,250 | 2020-07-02 | |
| 10 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 481,454 | 60,000 | 0.02 | 0.00 | 344,400 | 2020-07-02 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 977,000 | 25,000 | 0.01 | 0.00 | 314,500 | 2020-07-02 | |
| 12 | 0419 | Hony Media Group:O | 459,289,500 | 2,720,000 | 3.40 | 0.02 | 307,360 | 2020-07-02 | |
| 13 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 255,000 | 95,000 | 0.09 | 0.03 | 268,850 | 2020-07-02 | |
| 14 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 546,000 | 100,000 | 0.02 | 0.00 | 246,000 | 2020-07-02 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,286,183 | 20,000 | 0.01 | 0.00 | 242,000 | 2020-07-02 | |
| 16 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 6,000 | 6,000 | 0.00 | 0.00 | 197,400 | 2020-07-02 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 1,898,034 | 4,800 | 0.01 | 0.00 | 179,040 | 2020-07-02 | |
| 18 | 6860 | FingerTango Inc.:O | 13,050,000 | 488,000 | 0.68 | 0.03 | 178,120 | 2020-07-02 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 55,000 | 3,000 | 0.00 | 0.00 | 160,800 | 2020-07-02 | |
| 20 | 2772 | Zhongliang Holdings Group Company Limited:O | 38,000 | 28,000 | 0.00 | 0.00 | 158,760 | 2020-07-02 | |
| 21 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 166,000 | 10,000 | 0.00 | 0.00 | 145,400 | 2020-07-02 | |
| 22 | 0019 | SWIRE PACIFIC LIMITED:A | 150,236 | 3,000 | 0.02 | 0.00 | 124,800 | 2020-07-02 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,154,694 | 7,000 | 0.02 | 0.00 | 119,840 | 2020-07-02 | |
| 24 | 3603 | Xinji Shaxi Group Co., Ltd:O | 42,000 | 42,000 | 0.00 | 0.00 | 119,700 | 2020-07-02 | |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 318,689 | 16,000 | 0.00 | 0.00 | 110,720 | 2020-07-02 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,939,488 | 15,000 | 0.00 | 0.00 | 91,350 | 2020-07-02 | |
| 27 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 223,691 | 30,000 | 0.01 | 0.00 | 87,900 | 2020-07-02 | |
| 28 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 316,000 | 20,000 | 0.01 | 0.00 | 86,000 | 2020-07-02 | |
| 29 | 0853 | MicroPort Scientific Corporation:O | 46,000 | 2,000 | 0.00 | 0.00 | 66,000 | 2020-07-02 | |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,722,952 | 20,000 | 0.10 | 0.00 | 64,200 | 2020-07-02 | |
| 31 | 0863 | OSL Group Limited (KY):O | 1,447,000 | 7,000 | 0.44 | 0.00 | 58,380 | 2020-07-02 | |
| 32 | 1089 | Leyou Technologies Holdings Limited:O | 35,000 | 20,000 | 0.00 | 0.00 | 56,000 | 2020-07-02 | |
| 33 | 0941 | China Mobile Limited (HK):O | 227,500 | 1,000 | 0.00 | 0.00 | 54,500 | 2020-07-02 | |
| 34 | 1137 | Hong Kong Technology Venture Company Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 51,700 | 2020-07-02 | |
| 35 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 38,200 | 2,000 | 0.00 | 0.00 | 48,800 | 2020-07-02 | |
| 36 | 2313 | Shenzhou International Group Holdings Limited:O | 3,500 | 500 | 0.00 | 0.00 | 46,725 | 2020-07-02 | |
| 37 | 1299 | AIA Group Limited:O | 175,600 | 600 | 0.00 | 0.00 | 44,820 | 2020-07-02 | |
| 38 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 60,250 | 3,500 | 0.00 | 0.00 | 44,310 | 2020-07-02 | |
| 39 | 2669 | China Overseas Property Holdings Limited:O | 48,750 | 5,000 | 0.00 | 0.00 | 42,800 | 2020-07-02 | |
| 40 | 3662 | Starjoy Wellness and Travel Company Limited:O | 96,000 | 5,000 | 0.01 | 0.00 | 41,400 | 2020-07-02 | |
| 41 | 0552 | China Communications Services Corporation Limited:H | 1,152,000 | 8,000 | 0.05 | 0.00 | 39,680 | 2020-07-02 | |
| 42 | 2186 | Luye Pharma Group Ltd.:O | 55,000 | 8,000 | 0.00 | 0.00 | 38,080 | 2020-07-02 | |
| 43 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 11,614,000 | 3,000 | 1.07 | 0.00 | 36,360 | 2020-07-02 | |
| 44 | 1910 | Samsonite Group S.A.:O | 20,700 | 4,500 | 0.00 | 0.00 | 35,550 | 2020-07-02 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 595,839 | 3,000 | 0.00 | 0.00 | 30,000 | 2020-07-02 | |
| 46 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 41,460,000 | 40,000 | 1.17 | 0.00 | 26,000 | 2020-07-02 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 557,500 | 1,000 | 0.01 | 0.00 | 24,000 | 2020-07-02 | |
| 48 | 6160 | BeiGene, Ltd.:O | 9,000 | 200 | 0.00 | 0.00 | 23,900 | 2020-07-02 | |
| 49 | 2779 | China Xinhua Education Group Limited:O | 81,993,928 | 9,000 | 5.10 | 0.00 | 23,040 | 2020-07-02 | |
| 50 | 1636 | China Metal Resources Utilization Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 20,400 | 2020-07-02 | |
| 51 | 0683 | KERRY PROPERTIES LIMITED:O | 63,500 | 1,000 | 0.00 | 0.00 | 20,150 | 2020-07-02 | |
| 52 | 0548 | Shenzhen Expressway Corporation Limited:H | 42,000 | 2,000 | 0.01 | 0.00 | 15,620 | 2020-07-02 | |
| 53 | 1255 | TATA Health International Holdings Limited (KY):O | 120,039,617 | 10,000 | 56.09 | 0.00 | 13,600 | 2020-07-02 | |
| 54 | 1743 | Zhejiang Cangnan Instrument Group Company Limited:H | 1,000 | 200 | 0.01 | 0.00 | 10,400 | 2020-07-02 | |
| 55 | 1888 | Kingboard Laminates Holdings Limited:O | 191,000 | 500 | 0.01 | 0.00 | 4,025 | 2020-07-02 | |
| 56 | 1337 | Razer Inc.:O | 263,000 | 2,000 | 0.00 | 0.00 | 3,080 | 2020-07-02 | |
| 57 | 1876 | Budweiser Brewing Company APAC Limited:O | 6,800 | 100 | 0.00 | 0.00 | 2,260 | 2020-07-02 | |
| 58 | 8067 | ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O | 9,000 | 1,000 | 0.01 | 0.00 | 1,000 | 2020-07-02 | |
| 59 | 1495 | Jiyi Holdings Limited:O | 78,000 | -4,000 | 0.01 | -0.00 | -2,680 | 2020-07-02 | |
| 60 | 1433 | Cirtek Holdings Limited:O | 100,000 | -50,000 | 0.01 | -0.00 | -3,350 | 2020-07-02 | |
| 61 | 1143 | China Energy Storage Technology Development Limited:O | 127,000 | -12,000 | 0.04 | -0.00 | -3,720 | 2020-07-02 | |
| 62 | 1357 | Meitu, Inc.:O | 431,000 | -5,000 | 0.01 | -0.00 | -7,700 | 2020-07-02 | |
| 63 | 1165 | Shunfeng International Clean Energy Limited:O | 598,000 | -100,000 | 0.01 | -0.00 | -7,700 | 2020-07-02 | |
| 64 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 148,700 | -2,000 | 0.01 | -0.00 | -13,080 | 2020-07-02 | |
| 65 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,031,000 | -100,000 | 0.01 | -0.00 | -14,100 | 2020-07-02 | |
| 66 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 40,000 | -4,000 | 0.02 | -0.00 | -20,200 | 2020-07-02 | |
| 67 | 1530 | 3SBio Inc.:O | 149,500 | -2,000 | 0.01 | -0.00 | -20,280 | 2020-07-02 | |
| 68 | 1316 | Nexteer Automotive Group Limited:O | 23,000 | -4,000 | 0.00 | -0.00 | -21,960 | 2020-07-02 | |
| 69 | 9618 | JD.com, Inc.:A | 123,300 | -100 | 0.00 | -0.00 | -23,580 | 2020-07-02 | |
| 70 | 0743 | Asia Cement (China) Holdings Corporation:O | 19,000 | -3,000 | 0.00 | -0.00 | -23,730 | 2020-07-02 | |
| 71 | 3868 | Xinyi Energy Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -25,200 | 2020-07-02 | |
| 72 | 2014 | Ozner Water International Holding Limited:O | 40,317,000 | -180,000 | 1.89 | -0.01 | -26,820 | 2020-07-02 | |
| 73 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 138,667 | -100 | 0.01 | -0.00 | -35,000 | 2020-07-02 | |
| 74 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 152,000 | -10,000 | 0.00 | -0.00 | -37,200 | 2020-07-02 | |
| 75 | 0474 | Aceso Life Science Group Limited:O | 143,224 | -180,000 | 0.00 | -0.00 | -41,940 | 2020-07-02 | |
| 76 | 0772 | China Literature Limited:O | 56,202 | -800 | 0.01 | -0.00 | -44,520 | 2020-07-02 | |
| 77 | 3309 | C-MER Medical Holdings Limited:O | 122,000 | -6,000 | 0.01 | -0.00 | -44,640 | 2020-07-02 | |
| 78 | 0489 | DongFeng Motor Group Company Limited (CN):H | 398,000 | -10,000 | 0.01 | -0.00 | -48,500 | 2020-07-02 | |
| 79 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 30,000 | -10,000 | 0.05 | -0.02 | -49,720 | 2020-07-02 | |
| 80 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 53,490 | -2,000 | 0.00 | -0.00 | -50,100 | 2020-07-02 | |
| 81 | 0819 | Tianneng Power International Limited:O | 188,000 | -4,000 | 0.02 | -0.00 | -56,320 | 2020-07-02 | |
| 82 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 22,800 | -2,400 | 0.00 | -0.00 | -66,480 | 2020-07-02 | |
| 83 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 216,500 | -1,500 | 0.02 | -0.00 | -73,650 | 2020-07-02 | |
| 84 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 22,000 | -3,000 | 0.00 | -0.00 | -89,400 | 2020-07-02 | |
| 85 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 800,993 | -10,000 | 0.01 | -0.00 | -94,400 | 2020-07-02 | |
| 86 | 2338 | WEICHAI POWER CO., LTD.:H | 96,000 | -6,000 | 0.00 | -0.00 | -95,760 | 2020-07-02 | |
| 87 | 6110 | Topsports International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -97,600 | 2020-07-02 | |
| 88 | 1176 | Zhuguang Holdings Group Company Limited:O | 4,018,340,000 | -100,000 | 55.85 | -0.00 | -112,000 | 2020-07-02 | |
| 89 | 1873 | VIVA BIOTECH HOLDINGS:O | 97,000 | -13,000 | 0.01 | -0.00 | -117,520 | 2020-07-02 | |
| 90 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 723,000 | -29,000 | 0.02 | -0.00 | -119,190 | 2020-07-02 | |
| 91 | 1810 | Xiaomi Corporation:B | 3,559,600 | -9,000 | 0.02 | -0.00 | -122,400 | 2020-07-02 | |
| 92 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 56,900 | -25,000 | 0.01 | -0.00 | -162,625 | 2020-07-02 | |
| 93 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 16,000 | -13,000 | 0.00 | -0.00 | -163,540 | 2020-07-02 | |
| 94 | 2013 | Weimob Inc.:O | 237,000 | -20,000 | 0.01 | -0.00 | -215,600 | 2020-07-02 | |
| 95 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 261,000 | -30,000 | 0.01 | -0.00 | -217,500 | 2020-07-02 | |
| 96 | 0346 | Yanchang Petroleum International Limited:O | 94,545,555 | -3,900,000 | 0.52 | -0.02 | -234,000 | 2020-07-02 | |
| 97 | 0285 | BYD Electronic (International) Company Limited:O | 149,307,150 | -17,000 | 6.63 | -0.00 | -302,600 | 2020-07-02 | |
| 98 | 3333 | China Evergrande Group:O | 361,000 | -15,000 | 0.00 | -0.00 | -342,000 | 2020-07-02 | |
| 99 | 9923 | YEAHKA LIMITED:O | 271,200 | -20,000 | 0.06 | -0.00 | -352,400 | 2020-07-02 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 287,700 | -800 | 0.00 | -0.00 | -414,800 | 2020-07-02 | |
| 101 | 1302 | LifeTech Scientific Corporation:O | 147,112,944 | -186,000 | 3.40 | -0.00 | -472,440 | 2020-07-02 | |
| 102 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,000 | -24,000 | 0.00 | -0.00 | -482,400 | 2020-07-02 | |
| 103 | 3836 | China Harmony Auto Holding Limited:O | 110,500 | -134,500 | 0.01 | -0.01 | -497,650 | 2020-07-02 | |
| 104 | 3690 | Meituan:B | 264,100 | -3,000 | 0.01 | -0.00 | -538,200 | 2020-07-02 | |
| 105 | 9997 | Kangji Medical Holdings Limited:O | 39,500 | -22,000 | 0.00 | -0.00 | -650,100 | 2020-07-02 | |
| 106 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,200 | -20,000 | 0.00 | -0.01 | -761,000 | 2020-07-02 | |
| 107 | 8083 | Youzan Technology Limited:O | 4,548,000 | -3,056,000 | 0.03 | -0.02 | -4,186,720 | 2020-07-02 | |
| 108 | 9999 | NetEase, Inc.:O | 99,400 | -32,000 | 0.00 | -0.00 | -4,316,800 | 2020-07-02 |
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