ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2021-05-18 to 2021-05-20
"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 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 252,000 | 100,000 | 0.02 | 0.01 | 542,000 | 2021-05-20 | |
| 2 | 0285 | BYD Electronic (International) Company Limited:O | 141,954,800 | 10,000 | 6.30 | 0.00 | 411,500 | 2021-05-20 | |
| 3 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,567,454 | 50,000 | 0.08 | 0.00 | 342,500 | 2021-05-20 | |
| 4 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 930,000 | 120,000 | 0.10 | 0.01 | 303,600 | 2021-05-20 | |
| 5 | 1865 | Pengo Holdings Group Limited:O | 1,064,000 | 244,000 | 0.12 | 0.03 | 283,040 | 2021-05-20 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,828,934 | 12,000 | 0.05 | 0.00 | 267,000 | 2021-05-20 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 140,236 | 4,000 | 0.02 | 0.00 | 236,400 | 2021-05-20 | |
| 8 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 76,500 | 5,000 | 0.01 | 0.00 | 225,250 | 2021-05-20 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 493,000 | 7,000 | 0.00 | 0.00 | 195,650 | 2021-05-20 | |
| 10 | 0767 | Zhong Ji Longevity Science Group Limited:O | 38,070,750 | 240,000 | 0.98 | 0.01 | 177,600 | 2021-05-20 | |
| 11 | 0371 | Beijing Enterprises Water Group Limited:O | 207,500 | 56,000 | 0.00 | 0.00 | 173,600 | 2021-05-20 | |
| 12 | 2400 | XD Inc.:O | 15,000 | 2,000 | 0.00 | 0.00 | 118,400 | 2021-05-20 | |
| 13 | 9608 | Sundy Service Group Co. Ltd:O | 1,590,000 | 1,040,000 | 0.05 | 0.03 | 113,360 | 2021-05-20 | |
| 14 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 46,000 | 40,000 | 0.00 | 0.00 | 110,800 | 2021-05-20 | |
| 15 | 1111 | Chong Hing Bank Limited:O | 26,000 | 5,000 | 0.00 | 0.00 | 102,000 | 2021-05-20 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,868,314 | 20,000 | 0.00 | 0.00 | 99,000 | 2021-05-20 | |
| 17 | 0680 | Nan Hai Corporation Limited:O | 23,573,566 | 1,600,000 | 0.03 | 0.00 | 91,200 | 2021-05-20 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 250,000 | 5,000 | 0.02 | 0.00 | 87,900 | 2021-05-20 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 218,600 | 400 | 0.00 | 0.00 | 82,400 | 2021-05-20 | |
| 20 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 842,000 | 10,000 | 0.01 | 0.00 | 81,100 | 2021-05-20 | |
| 21 | 2282 | MGM China Holdings Limited:O | 51,200 | 6,000 | 0.00 | 0.00 | 67,440 | 2021-05-20 | |
| 22 | 1830 | Perfect Medical Health Management Limited (KY):O | 20,000 | 8,000 | 0.00 | 0.00 | 61,920 | 2021-05-20 | |
| 23 | 0164 | China Baoli Technologies Holdings Limited:O | 3,147,500 | 1,000,000 | 0.08 | 0.03 | 56,000 | 2021-05-20 | |
| 24 | 2616 | CStone Pharmaceuticals:O | 90,000 | 5,000 | 0.01 | 0.00 | 54,300 | 2021-05-20 | |
| 25 | 0008 | PCCW LIMITED:O | 1,100,764 | 10,000 | 0.01 | 0.00 | 43,700 | 2021-05-20 | |
| 26 | 2779 | China Xinhua Education Group Limited:O | 84,243,928 | 19,000 | 5.24 | 0.00 | 42,940 | 2021-05-20 | |
| 27 | 9979 | Greentown Management Holdings Company Limited:O | 8,188 | 8,000 | 0.00 | 0.00 | 41,040 | 2021-05-20 | |
| 28 | 0347 | Angang Steel Company Limited:H | 93,400 | 8,000 | 0.01 | 0.00 | 39,200 | 2021-05-20 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 823,000 | 2,000 | 0.01 | 0.00 | 38,160 | 2021-05-20 | |
| 30 | 0813 | Shimao Group Holdings Limited:O | 195,000 | 1,500 | 0.01 | 0.00 | 33,075 | 2021-05-20 | |
| 31 | 1337 | Razer Inc.:O | 364,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2021-05-20 | |
| 32 | 9633 | Nongfu Spring Co., Ltd:H | 72,200 | 600 | 0.00 | 0.00 | 23,340 | 2021-05-20 | |
| 33 | 6190 | Bank of Jiujiang Co., Ltd.:H | 170,892,600 | 2,000 | 41.95 | 0.00 | 21,600 | 2021-05-20 | |
| 34 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 548,000 | 100,000 | 0.14 | 0.02 | 20,300 | 2021-05-20 | |
| 35 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 135,000 | 2,000 | 0.01 | 0.00 | 18,420 | 2021-05-20 | |
| 36 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 60,000 | 52,000 | 0.01 | 0.01 | 16,900 | 2021-05-20 | |
| 37 | 0829 | Shenguan Holdings (Group) Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 15,900 | 2021-05-20 | |
| 38 | 1705 | B & S International Holdings Ltd.:O | 92,000 | 16,000 | 0.02 | 0.00 | 11,200 | 2021-05-20 | |
| 39 | 2399 | China Anchu Energy Storage Group Limited:O | 36,000 | 15,000 | 0.00 | 0.00 | 9,600 | 2021-05-20 | |
| 40 | 1302 | LifeTech Scientific Corporation:O | 159,744,944 | 2,000 | 3.45 | 0.00 | 9,280 | 2021-05-20 | |
| 41 | 8037 | China Biotech Services Holdings Limited:O | 1,050,000 | 5,000 | 0.11 | 0.00 | 5,600 | 2021-05-20 | |
| 42 | 1907 | China Risun Group Limited (KY):O | 11,000 | 1,000 | 0.00 | 0.00 | 5,450 | 2021-05-20 | |
| 43 | 8337 | Directel Holdings Limited:O | 72,500 | 20,000 | 0.04 | 0.01 | 3,600 | 2021-05-20 | |
| 44 | 1876 | Budweiser Brewing Company APAC Limited:O | 7,700 | 100 | 0.00 | 0.00 | 2,615 | 2021-05-20 | |
| 45 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 182,000 | -1,000 | 0.02 | -0.00 | -3,260 | 2021-05-20 | |
| 46 | 1888 | Kingboard Laminates Holdings Limited:O | 110,000 | -500 | 0.00 | -0.00 | -8,880 | 2021-05-20 | |
| 47 | 2158 | Yidu Tech Inc.:O | 53,900 | -400 | 0.01 | -0.00 | -14,680 | 2021-05-20 | |
| 48 | 2186 | Luye Pharma Group Ltd.:O | 530,000 | -3,000 | 0.01 | -0.00 | -15,300 | 2021-05-20 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,521,331 | -1,000 | 0.02 | -0.00 | -16,000 | 2021-05-20 | |
| 50 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,525,000 | -6,000 | 0.02 | -0.00 | -17,280 | 2021-05-20 | |
| 51 | 9888 | Baidu, Inc.:A | 24,450 | -100 | 0.00 | -0.00 | -18,600 | 2021-05-20 | |
| 52 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | -80,000 | 0.00 | -0.00 | -18,960 | 2021-05-20 | |
| 53 | 2038 | FIH Mobile Limited:O | 317,000 | -20,000 | 0.00 | -0.00 | -22,200 | 2021-05-20 | |
| 54 | 1024 | Kuaishou Technology:B | 106,700 | -100 | 0.00 | -0.00 | -22,680 | 2021-05-20 | |
| 55 | 2369 | Coolpad Group Limited:O | 2,240,400 | -75,000 | 0.03 | -0.00 | -29,625 | 2021-05-20 | |
| 56 | 6993 | Blue Moon Group Holdings Limited:O | 514,000 | -3,000 | 0.01 | -0.00 | -29,850 | 2021-05-20 | |
| 57 | 1357 | Meitu, Inc.:O | 428,500 | -15,000 | 0.01 | -0.00 | -29,850 | 2021-05-20 | |
| 58 | 3333 | China Evergrande Group:O | 620,000 | -3,000 | 0.00 | -0.00 | -38,160 | 2021-05-20 | |
| 59 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 39,400 | -400 | 0.02 | -0.00 | -43,140 | 2021-05-20 | |
| 60 | 1898 | China Coal Energy Company Limited:H | 423,000 | -10,000 | 0.01 | -0.00 | -44,000 | 2021-05-20 | |
| 61 | 2269 | WuXi Biologics (Cayman) Inc.:O | 137,500 | -500 | 0.00 | -0.00 | -54,100 | 2021-05-20 | |
| 62 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 93,000 | -1,000 | 0.02 | -0.00 | -57,300 | 2021-05-20 | |
| 63 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 382,726 | -862 | 0.01 | -0.00 | -57,711 | 2021-05-20 | |
| 64 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 176,000 | -10,000 | 0.02 | -0.00 | -61,900 | 2021-05-20 | |
| 65 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,810,000 | -20,000 | 0.02 | -0.00 | -62,800 | 2021-05-20 | |
| 66 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 9,800 | -1,000 | 0.00 | -0.00 | -63,100 | 2021-05-20 | |
| 67 | 1766 | CRRC Corporation Limited:H | 1,619,600 | -20,000 | 0.04 | -0.00 | -66,800 | 2021-05-20 | |
| 68 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 0 | -10,000 | 0.00 | -0.00 | -67,600 | 2021-05-20 | |
| 69 | 0136 | China Ruyi Holdings Limited:O | 15,330,000 | -8,000 | 0.17 | -0.00 | -68,880 | 2021-05-20 | |
| 70 | 6690 | Haier Smart Home Co., Ltd.:H | 136,035 | -2,200 | 0.00 | -0.00 | -70,400 | 2021-05-20 | |
| 71 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,591,800 | -50,000 | 0.04 | -0.00 | -74,000 | 2021-05-20 | |
| 72 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 64,000 | -60,000 | 0.01 | -0.00 | -75,000 | 2021-05-20 | |
| 73 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -77,400 | 2021-05-20 | |
| 74 | 6169 | China YuHua Education Corporation Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -83,000 | 2021-05-20 | |
| 75 | 9997 | Kangji Medical Holdings Limited:O | 131,500 | -7,000 | 0.01 | -0.00 | -86,940 | 2021-05-20 | |
| 76 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 290,200 | -13,000 | 0.01 | -0.00 | -95,420 | 2021-05-20 | |
| 77 | 1191 | China Gem Holdings Limited:O | 79,945,828 | -3,020,000 | 1.88 | -0.07 | -96,640 | 2021-05-20 | |
| 78 | 1513 | Livzon Pharmaceutical Group Inc.:H | 5,681 | -2,600 | 0.00 | -0.00 | -102,310 | 2021-05-20 | |
| 79 | 1548 | Genscript Biotech Corporation:O | 796,000 | -4,000 | 0.04 | -0.00 | -104,400 | 2021-05-20 | |
| 80 | 1909 | Fire Rock Holdings Limited:O | 48,000 | -32,000 | 0.00 | -0.00 | -104,960 | 2021-05-20 | |
| 81 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 243,000 | -40,000 | 0.01 | -0.00 | -108,000 | 2021-05-20 | |
| 82 | 0799 | IGG Inc:O | 10,000 | -10,000 | 0.00 | -0.00 | -108,800 | 2021-05-20 | |
| 83 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 158,500 | -6,000 | 0.01 | -0.00 | -109,920 | 2021-05-20 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 358,900 | -200 | 0.00 | -0.00 | -121,800 | 2021-05-20 | |
| 85 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 243,200 | -10,000 | 0.00 | -0.00 | -128,200 | 2021-05-20 | |
| 86 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 244,000 | -28,000 | 0.06 | -0.01 | -135,240 | 2021-05-20 | |
| 87 | 2139 | Bank of Gansu Co., Ltd.:H | 571,000 | -120,000 | 0.02 | -0.00 | -151,200 | 2021-05-20 | |
| 88 | 0883 | CNOOC LIMITED:O | 2,006,000 | -20,000 | 0.00 | -0.00 | -170,000 | 2021-05-20 | |
| 89 | 6969 | Smoore International Holdings Limited:O | 15,500 | -3,000 | 0.00 | -0.00 | -178,200 | 2021-05-20 | |
| 90 | 0941 | China Mobile Limited (HK):O | 399,500 | -4,000 | 0.00 | -0.00 | -199,400 | 2021-05-20 | |
| 91 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 222,400 | -20,000 | 0.01 | -0.00 | -206,000 | 2021-05-20 | |
| 92 | 0066 | MTR CORPORATION LIMITED:O | 352,952 | -5,000 | 0.01 | -0.00 | -219,750 | 2021-05-20 | |
| 93 | 0082 | Crazy Sports Group Limited:O | 3,463,000 | -360,000 | 0.08 | -0.01 | -244,800 | 2021-05-20 | |
| 94 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 208,500 | -21,000 | 0.01 | -0.00 | -344,400 | 2021-05-20 | |
| 95 | 0001 | CK Hutchison Holdings Limited:O | 168,218 | -6,000 | 0.00 | -0.00 | -372,300 | 2021-05-20 | |
| 96 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 174,000 | -19,000 | 0.01 | -0.00 | -386,650 | 2021-05-20 | |
| 97 | 1472 | Sang Hing Holdings (International) Limited:O | 130,000 | -535,000 | 0.01 | -0.05 | -411,950 | 2021-05-20 | |
| 98 | 2696 | Shanghai Henlius Biotech, Inc.:H | 2,242,522 | -24,000 | 1.37 | -0.01 | -968,400 | 2021-05-20 | |
| 99 | 1765 | XJ International Holdings Co., Ltd.:O | 4,934,000 | -5,000,000 | 0.06 | -0.06 | -12,550,000 | 2021-05-20 |
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