ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2020-11-26 to 2020-11-27
"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 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 28,761,700 | 270,000 | 3.13 | 0.03 | 3,569,400 | 2020-11-27 | |
| 2 | 0819 | Tianneng Power International Limited:O | 276,000 | 50,000 | 0.02 | 0.00 | 813,000 | 2020-11-27 | |
| 3 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 409,454 | 72,000 | 0.01 | 0.00 | 631,440 | 2020-11-27 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 259,400 | 1,000 | 0.00 | 0.00 | 583,000 | 2020-11-27 | |
| 5 | 3323 | China National Building Material Company Limited:H | 587,000 | 48,000 | 0.02 | 0.00 | 520,320 | 2020-11-27 | |
| 6 | 0941 | China Mobile Limited (HK):O | 249,500 | 10,000 | 0.00 | 0.00 | 475,500 | 2020-11-27 | |
| 7 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 2,000,000 | 2,000,000 | 0.20 | 0.20 | 458,000 | 2020-11-27 | |
| 8 | 1302 | LifeTech Scientific Corporation:O | 152,216,944 | 90,000 | 3.51 | 0.00 | 294,300 | 2020-11-27 | |
| 9 | 0873 | Shimao Services Holdings Limited:O | 177,229 | 20,000 | 0.01 | 0.00 | 274,400 | 2020-11-27 | |
| 10 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 3,464,000 | 160,000 | 0.63 | 0.03 | 272,000 | 2020-11-27 | |
| 11 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 337,500 | 30,000 | 0.00 | 0.00 | 247,800 | 2020-11-27 | |
| 12 | 2331 | LI NING COMPANY LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 214,750 | 2020-11-27 | |
| 13 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 73,500 | 10,000 | 0.00 | 0.00 | 206,500 | 2020-11-27 | |
| 14 | 1099 | SINOPHARM GROUP CO. LTD.:H | 128,000 | 10,000 | 0.01 | 0.00 | 196,400 | 2020-11-27 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 730,000 | 50,000 | 0.02 | 0.00 | 195,000 | 2020-11-27 | |
| 16 | 0211 | STYLAND HOLDINGS LIMITED:O | 28,449,506 | 530,000 | 4.19 | 0.08 | 177,550 | 2020-11-27 | |
| 17 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 157,050 | 10,000 | 0.01 | 0.00 | 164,400 | 2020-11-27 | |
| 18 | 0607 | Fullshare Holdings Limited:O | 1,539,402,500 | 1,200,000 | 7.81 | 0.01 | 163,200 | 2020-11-27 | |
| 19 | 0659 | CTF Services Limited (BM):O | 106,000 | 20,000 | 0.00 | 0.00 | 148,800 | 2020-11-27 | |
| 20 | 0241 | Alibaba Health Information Technology Limited:O | 513,000 | 6,000 | 0.00 | 0.00 | 135,000 | 2020-11-27 | |
| 21 | 3383 | Agile Group Holdings Limited (KY):O | 36,000 | 10,000 | 0.00 | 0.00 | 112,400 | 2020-11-27 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,198,694 | 6,000 | 0.02 | 0.00 | 111,000 | 2020-11-27 | |
| 23 | 1759 | Sino Gas Holdings Group Limited:O | 28,000 | 28,000 | 0.01 | 0.01 | 109,760 | 2020-11-27 | |
| 24 | 1810 | Xiaomi Corporation:B | 955,600 | 4,000 | 0.00 | -0.00 | 104,200 | 2020-11-27 | |
| 25 | 6823 | HKT Limited (KY):O | 196,790 | 10,000 | 0.00 | 0.00 | 103,600 | 2020-11-27 | |
| 26 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,814,100 | 1,000 | 0.25 | 0.00 | 92,600 | 2020-11-27 | |
| 27 | 3339 | Lonking Holdings Limited:O | 300,000 | 40,000 | 0.01 | 0.00 | 92,400 | 2020-11-27 | |
| 28 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 406,000 | 12,000 | 0.00 | 0.00 | 91,800 | 2020-11-27 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,508,229 | 15,000 | 0.00 | 0.00 | 91,500 | 2020-11-27 | |
| 30 | 6186 | China Feihe Limited:O | 145,000 | 5,000 | 0.00 | 0.00 | 89,700 | 2020-11-27 | |
| 31 | 1787 | Shandong Gold Mining Co., Ltd.:H | 41,300 | 5,000 | 0.01 | 0.00 | 88,800 | 2020-11-27 | |
| 32 | 3333 | China Evergrande Group:O | 551,000 | 5,000 | 0.00 | 0.00 | 83,900 | 2020-11-27 | |
| 33 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 6,000 | 6,000 | 0.00 | 0.00 | 81,840 | 2020-11-27 | |
| 34 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 315,400 | 10,000 | 0.05 | 0.00 | 81,800 | 2020-11-27 | |
| 35 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 77,000 | 10,000 | 0.03 | 0.00 | 80,900 | 2020-11-27 | |
| 36 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 818,993 | 8,000 | 0.01 | 0.00 | 80,640 | 2020-11-27 | |
| 37 | 0767 | Zhong Ji Longevity Science Group Limited:O | 13,640,750 | 200,000 | 0.35 | 0.01 | 79,000 | 2020-11-27 | |
| 38 | 0853 | MicroPort Scientific Corporation:O | 107,000 | 2,000 | 0.01 | 0.00 | 69,400 | 2020-11-27 | |
| 39 | 0329 | OCI International Holdings Limited:O | 484,310 | 44,000 | 0.03 | 0.00 | 59,840 | 2020-11-27 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,464,334 | 2,500 | 0.04 | 0.00 | 55,625 | 2020-11-27 | |
| 41 | 2013 | Weimob Inc.:O | 283,000 | 5,000 | 0.01 | 0.00 | 52,400 | 2020-11-27 | |
| 42 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 20,000 | 500 | 0.00 | 0.00 | 50,600 | 2020-11-27 | |
| 43 | 1415 | Cowell e Holdings Inc.:O | 30,000 | 10,000 | 0.00 | 0.00 | 45,700 | 2020-11-27 | |
| 44 | 1809 | Prinx Chengshan Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 40,400 | 2020-11-27 | |
| 45 | 1208 | MMG Limited (HK):O | 207,000 | 12,000 | 0.00 | 0.00 | 40,080 | 2020-11-27 | |
| 46 | 9922 | Jiumaojiu International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 35,400 | 2020-11-27 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 1,657,399 | 800 | 0.01 | 0.00 | 33,600 | 2020-11-27 | |
| 48 | 0357 | Hainan Meilan International Airport Company Limited:H | 8,000 | 1,000 | 0.00 | 0.00 | 29,300 | 2020-11-27 | |
| 49 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 124,250 | 2,000 | 0.01 | 0.00 | 25,680 | 2020-11-27 | |
| 50 | 0788 | China Tower Corporation Limited:H | 14,310,000 | 20,000 | 0.03 | 0.00 | 24,600 | 2020-11-27 | |
| 51 | 1556 | Chinney Kin Wing Holdings Limited:O | 14,665,071 | 130,000 | 0.98 | 0.01 | 23,660 | 2020-11-27 | |
| 52 | 1717 | Ausnutria Dairy Corporation Ltd:O | 3,000 | 2,000 | 0.00 | 0.00 | 20,960 | 2020-11-27 | |
| 53 | 0235 | CSC Holdings Limited (HK):O | 4,636,000 | 150,000 | 0.03 | 0.00 | 20,400 | 2020-11-27 | |
| 54 | 1561 | Pan Asia Data Holdings Inc.:O | 12,000 | 12,000 | 0.00 | 0.00 | 19,680 | 2020-11-27 | |
| 55 | 0169 | Wanda Hotel Development Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 15,500 | 2020-11-27 | |
| 56 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,600 | 200 | 0.00 | 0.00 | 13,060 | 2020-11-27 | |
| 57 | 1408 | Macau E&M Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,800 | 2020-11-27 | |
| 58 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,831,000 | 1,000 | 0.01 | 0.00 | 7,590 | 2020-11-27 | |
| 59 | 1876 | Budweiser Brewing Company APAC Limited:O | 3,900 | 100 | 0.00 | 0.00 | 2,775 | 2020-11-27 | |
| 60 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 2,500 | 2020-11-27 | |
| 61 | 8067 | ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O | 230,000 | 1,000 | 0.13 | 0.00 | 1,110 | 2020-11-27 | |
| 62 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 250,000 | 0 | 0.04 | -0.32 | 0 | 2020-11-27 | |
| 63 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 348,233 | -100,000 | 0.00 | -0.00 | -3,300 | 2020-11-27 | |
| 64 | 0613 | Planetree International Development Limited:O | 642,800 | -4,000 | 0.07 | -0.00 | -4,800 | 2020-11-27 | |
| 65 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 41,954 | -1,000 | 0.00 | -0.00 | -7,320 | 2020-11-27 | |
| 66 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 2,340,000 | -50,000 | 0.28 | -0.01 | -7,650 | 2020-11-27 | |
| 67 | 2800 | Tracker Fund of Hong Kong:Unit | 312,570 | -500 | 0.01 | -0.00 | -13,540 | 2020-11-27 | |
| 68 | 0136 | China Ruyi Holdings Limited:O | 1,896,000 | -48,000 | 0.00 | -0.00 | -13,680 | 2020-11-27 | |
| 69 | 1870 | Acme International Holdings Limited:O | 0 | -75,000 | 0.00 | -0.01 | -17,100 | 2020-11-27 | |
| 70 | 1299 | AIA Group Limited:O | 108,600 | -200 | 0.00 | -0.00 | -17,700 | 2020-11-27 | |
| 71 | 2186 | Luye Pharma Group Ltd.:O | 60,000 | -5,000 | 0.00 | -0.00 | -22,250 | 2020-11-27 | |
| 72 | 1623 | Hilong Holding Limited:O | 80,000 | -100,000 | 0.00 | -0.01 | -23,000 | 2020-11-27 | |
| 73 | 1165 | Shunfeng International Clean Energy Limited:O | 578,000 | -100,000 | 0.01 | -0.00 | -23,500 | 2020-11-27 | |
| 74 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 584,000 | -10,000 | 0.03 | -0.00 | -24,000 | 2020-11-27 | |
| 75 | 9999 | NetEase, Inc.:O | 48,700 | -200 | 0.00 | -0.00 | -28,880 | 2020-11-27 | |
| 76 | 1597 | China Nature Energy Technology Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -29,200 | 2020-11-27 | |
| 77 | 1478 | Q Technology (Group) Company Limited:O | 170,000 | -3,000 | 0.01 | -0.00 | -30,480 | 2020-11-27 | |
| 78 | 0712 | Comtec Solar Systems Group Limited:O | 51,000 | -100,000 | 0.01 | -0.01 | -34,000 | 2020-11-27 | |
| 79 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 108,000 | -2,000 | 0.02 | -0.00 | -34,240 | 2020-11-27 | |
| 80 | 0763 | ZTE CORPORATION:H | 226,000 | -2,000 | 0.03 | -0.00 | -40,400 | 2020-11-27 | |
| 81 | 1086 | Goodbaby International Holdings Limited:O | 576,000 | -40,000 | 0.03 | -0.00 | -40,800 | 2020-11-27 | |
| 82 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 217,902 | -3,000 | 0.01 | -0.00 | -42,900 | 2020-11-27 | |
| 83 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 246,552 | -10,000 | 0.00 | -0.00 | -51,800 | 2020-11-27 | |
| 84 | 6030 | CITIC Securities Company Limited:H | 340,000 | -3,000 | 0.01 | -0.00 | -52,620 | 2020-11-27 | |
| 85 | 3800 | GCL Technology Holdings Limited (KY):O | 2,796,000 | -90,000 | 0.01 | -0.00 | -53,100 | 2020-11-27 | |
| 86 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 140,000 | -54,000 | 0.02 | -0.01 | -56,160 | 2020-11-27 | |
| 87 | 1238 | Powerlong Real Estate Holdings Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -56,600 | 2020-11-27 | |
| 88 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,414,500 | -8,000 | 0.04 | -0.00 | -60,400 | 2020-11-27 | |
| 89 | 8083 | Youzan Technology Limited:O | 2,496,000 | -32,000 | 0.01 | -0.00 | -64,000 | 2020-11-27 | |
| 90 | 1530 | 3SBio Inc.:O | 81,500 | -9,000 | 0.00 | -0.00 | -67,050 | 2020-11-27 | |
| 91 | 6837 | Haitong Securities Co., Ltd.:H | 98,800 | -10,000 | 0.00 | -0.00 | -68,000 | 2020-11-27 | |
| 92 | 2880 | Liaoning Port Co., Ltd.:H | 187,400 | -100,000 | 0.00 | -0.00 | -76,000 | 2020-11-27 | |
| 93 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 26,284,000 | -7,000 | 2.42 | -0.00 | -78,960 | 2020-11-27 | |
| 94 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 302,000 | -30,000 | 0.01 | -0.00 | -85,200 | 2020-11-27 | |
| 95 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 447,000 | -4,000 | 0.00 | -0.00 | -90,800 | 2020-11-27 | |
| 96 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 75,271,000 | -1,000 | 1.01 | -0.00 | -91,700 | 2020-11-27 | |
| 97 | 1171 | Yankuang Energy Group Company Limited:H | 642,000 | -14,000 | 0.03 | -0.00 | -93,660 | 2020-11-27 | |
| 98 | 6969 | Smoore International Holdings Limited:O | 4,500 | -2,000 | 0.00 | -0.00 | -101,000 | 2020-11-27 | |
| 99 | 6881 | China Galaxy Securities Co., Ltd.:H | 652,500 | -20,000 | 0.02 | -0.00 | -102,400 | 2020-11-27 | |
| 100 | 9618 | JD.com, Inc.:A | 34,100 | -300 | 0.00 | -0.00 | -102,840 | 2020-11-27 | |
| 101 | 3382 | Tianjin Port Development Holdings Limited:O | 40,552,000 | -200,000 | 0.66 | -0.00 | -126,000 | 2020-11-27 | |
| 102 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -137,700 | 2020-11-27 | |
| 103 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 101,140 | -400 | 0.01 | -0.00 | -154,480 | 2020-11-27 | |
| 104 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 312,000 | -20,000 | 0.01 | -0.00 | -161,200 | 2020-11-27 | |
| 105 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,526,400 | -44,000 | 0.01 | -0.00 | -165,880 | 2020-11-27 | |
| 106 | 3836 | China Harmony Auto Holding Limited:O | 264,000 | -44,000 | 0.02 | -0.00 | -177,760 | 2020-11-27 | |
| 107 | 2883 | China Oilfield Services Limited:H | 88,000 | -30,000 | 0.00 | -0.00 | -207,300 | 2020-11-27 | |
| 108 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,900,000 | -460,000 | 0.08 | -0.02 | -211,600 | 2020-11-27 | |
| 109 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 105,990 | -12,000 | 0.00 | -0.00 | -232,800 | 2020-11-27 | |
| 110 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 517,500 | -120,000 | 0.17 | -0.04 | -250,800 | 2020-11-27 | |
| 111 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 25,150 | -25,000 | 0.00 | -0.00 | -262,500 | 2020-11-27 | |
| 112 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 164,000 | -29,000 | 0.01 | -0.00 | -286,230 | 2020-11-27 | |
| 113 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 912,000 | -740,000 | 0.06 | -0.05 | -314,500 | 2020-11-27 | |
| 114 | 0305 | Wuling Motors Holdings Limited:O | 80,000 | -290,000 | 0.00 | -0.01 | -321,900 | 2020-11-27 | |
| 115 | 0011 | HANG SENG BANK, LIMITED:O | 73,100 | -2,800 | 0.00 | -0.00 | -385,280 | 2020-11-27 | |
| 116 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 65,944 | -10,000 | 0.00 | -0.00 | -414,000 | 2020-11-27 | |
| 117 | 0066 | MTR CORPORATION LIMITED:O | 357,964 | -10,000 | 0.01 | -0.00 | -428,500 | 2020-11-27 | |
| 118 | 6860 | FingerTango Inc.:O | 12,298,000 | -599,000 | 0.64 | -0.03 | -431,280 | 2020-11-27 | |
| 119 | 0144 | China Merchants Port Holdings Company Limited:O | 453,908 | -54,000 | 0.01 | -0.00 | -525,960 | 2020-11-27 | |
| 120 | 1199 | COSCO SHIPPING Ports Limited:O | 230,000 | -110,000 | 0.01 | -0.00 | -561,000 | 2020-11-27 | |
| 121 | 9988 | Alibaba Group Holding Limited (KY):O | 171,500 | -2,200 | 0.00 | -0.00 | -593,120 | 2020-11-27 | |
| 122 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 85,000 | -19,000 | 0.01 | -0.00 | -824,600 | 2020-11-27 | |
| 123 | 1211 | BYD COMPANY LIMITED:H | 207,600 | -4,500 | 0.02 | -0.00 | -841,050 | 2020-11-27 | |
| 124 | 9698 | GDS Holdings Limited (KY):A | 6,500 | -12,000 | 0.00 | -0.00 | -1,043,400 | 2020-11-27 | |
| 125 | 0863 | OSL Group Limited (KY):O | 8,294,000 | -75,000 | 2.48 | -0.02 | -1,120,500 | 2020-11-27 | |
| 126 | 1316 | Nexteer Automotive Group Limited:O | 9,000 | -160,000 | 0.00 | -0.01 | -1,366,400 | 2020-11-27 | |
| 127 | 1088 | China Shenhua Energy Company Limited:H | 1,101,162 | -100,000 | 0.03 | -0.00 | -1,536,000 | 2020-11-27 | |
| 128 | 6988 | Joy Spreader Group Inc.:O | 268,000 | -557,000 | 0.01 | -0.03 | -2,138,880 | 2020-11-27 | |
| 129 | 0883 | CNOOC LIMITED:O | 296,000 | -303,000 | 0.00 | -0.00 | -2,863,350 | 2020-11-27 | |
| 130 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 220,354,000 | -1,389,000 | 4.84 | -0.03 | -5,444,880 | 2020-11-27 |
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