ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2020-02-24 to 2020-02-25
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 236,753 | 6,000 | 0.02 | 0.00 | 1,570,800 | 2020-02-25 | |
| 2 | 1299 | AIA Group Limited:O | 194,200 | 10,000 | 0.00 | 0.00 | 774,500 | 2020-02-25 | |
| 3 | 3690 | Meituan:B | 49,900 | 6,100 | 0.00 | 0.00 | 630,130 | 2020-02-25 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 369,420 | 1,200 | 0.00 | 0.00 | 481,920 | 2020-02-25 | |
| 5 | 1789 | AK Medical Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 360,000 | 2020-02-25 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 1,414,000 | 50,000 | 0.01 | 0.00 | 270,500 | 2020-02-25 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 1,873,091 | 4,400 | 0.01 | 0.00 | 246,620 | 2020-02-25 | |
| 8 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 316,000 | 40,000 | 0.01 | 0.00 | 202,000 | 2020-02-25 | |
| 9 | 3323 | China National Building Material Company Limited:H | 443,150 | 20,000 | 0.01 | 0.00 | 172,000 | 2020-02-25 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 76,500 | 1,000 | 0.00 | 0.00 | 161,500 | 2020-02-25 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 145,825 | 2,000 | 0.01 | 0.00 | 150,000 | 2020-02-25 | |
| 12 | 1883 | CITIC Telecom International Holdings Limited:O | 621,653 | 54,000 | 0.02 | 0.00 | 149,040 | 2020-02-25 | |
| 13 | 2779 | China Xinhua Education Group Limited:O | 74,702,928 | 64,000 | 4.64 | 0.00 | 141,440 | 2020-02-25 | |
| 14 | 0859 | Zhongchang International Holdings Group Limited:O | 852,000 | 200,000 | 0.08 | 0.02 | 138,000 | 2020-02-25 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 34,000 | 10,000 | 0.00 | 0.00 | 134,000 | 2020-02-25 | |
| 16 | 0552 | China Communications Services Corporation Limited:H | 1,654,000 | 20,000 | 0.07 | 0.00 | 123,600 | 2020-02-25 | |
| 17 | 2128 | China Lesso Group Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 114,400 | 2020-02-25 | |
| 18 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 502,000 | 40,000 | 0.02 | 0.00 | 113,600 | 2020-02-25 | |
| 19 | 1199 | COSCO SHIPPING Ports Limited:O | 132,000 | 20,000 | 0.00 | 0.00 | 107,400 | 2020-02-25 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,042,694 | 5,000 | 0.01 | 0.00 | 92,900 | 2020-02-25 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,078,308 | 5,000 | 0.01 | 0.00 | 74,800 | 2020-02-25 | |
| 22 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 18,200 | 1,000 | 0.01 | 0.00 | 63,750 | 2020-02-25 | |
| 23 | 2186 | Luye Pharma Group Ltd.:O | 88,000 | 13,000 | 0.00 | 0.00 | 62,400 | 2020-02-25 | |
| 24 | 0636 | KLN Logistics Group Limited (BM):O | 51,250 | 5,000 | 0.00 | 0.00 | 58,200 | 2020-02-25 | |
| 25 | 3333 | China Evergrande Group:O | 316,000 | 3,000 | 0.00 | 0.00 | 53,700 | 2020-02-25 | |
| 26 | 1918 | Sunac China Holdings Limited:O | 125,000 | 1,000 | 0.00 | 0.00 | 42,450 | 2020-02-25 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,768,400 | 10,000 | 0.01 | 0.00 | 40,900 | 2020-02-25 | |
| 28 | 0418 | FOUNDER HOLDINGS LIMITED:O | 422,000 | 80,000 | 0.04 | 0.01 | 30,800 | 2020-02-25 | |
| 29 | 1812 | Shandong Chenming Paper Holdings Limited:H | 31,000 | 8,000 | 0.01 | 0.00 | 25,920 | 2020-02-25 | |
| 30 | 8225 | China Health Group Inc.:O | 1,595,000 | 20,000 | 0.16 | 0.00 | 23,400 | 2020-02-25 | |
| 31 | 1011 | China NT Pharma Group Company Limited:O | 300,500 | 100,000 | 0.02 | 0.01 | 21,500 | 2020-02-25 | |
| 32 | 0788 | China Tower Corporation Limited:H | 4,282,000 | 10,000 | 0.01 | 0.00 | 19,700 | 2020-02-25 | |
| 33 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 72,000 | 20,000 | 0.00 | 0.00 | 19,400 | 2020-02-25 | |
| 34 | 0853 | MicroPort Scientific Corporation:O | 110,000 | 2,000 | 0.01 | 0.00 | 19,220 | 2020-02-25 | |
| 35 | 0729 | FDG Electric Vehicles Limited:O | 20,325,501 | 100,000 | 1.04 | 0.01 | 18,000 | 2020-02-25 | |
| 36 | 3908 | China International Capital Corporation Limited:H | 176,800 | 1,200 | 0.01 | 0.00 | 17,904 | 2020-02-25 | |
| 37 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,015,070 | 16,000 | 0.01 | 0.00 | 15,680 | 2020-02-25 | |
| 38 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 340,000 | 40,000 | 0.02 | 0.00 | 14,800 | 2020-02-25 | |
| 39 | 0863 | OSL Group Limited (KY):O | 2,261,000 | 2,000 | 0.74 | 0.00 | 14,800 | 2020-02-25 | |
| 40 | 0524 | Great Wall Terroir Holdings Limited:O | 384,600 | 100,000 | 0.04 | 0.01 | 12,500 | 2020-02-25 | |
| 41 | 0076 | Elate Holdings Limited:O | 5,685,343 | 300,000 | 0.08 | 0.00 | 5,700 | 2020-02-25 | |
| 42 | 0008 | PCCW LIMITED:O | 843,730 | 1,000 | 0.01 | 0.00 | 4,780 | 2020-02-25 | |
| 43 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 15,924,471 | 9,000 | 1.05 | 0.00 | 2,115 | 2020-02-25 | |
| 44 | 1495 | Jiyi Holdings Limited:O | 86,000 | 2,000 | 0.01 | 0.00 | 1,680 | 2020-02-25 | |
| 45 | 1872 | Guan Chao Holdings Limited:O | 125,000 | 5,000 | 0.01 | 0.00 | 1,000 | 2020-02-25 | |
| 46 | 0403 | STARLITE HOLDINGS LIMITED:O | 32,000 | 2,000 | 0.01 | 0.00 | 800 | 2020-02-25 | |
| 47 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 32,432 | -8,000 | 0.00 | -0.00 | -4,560 | 2020-02-25 | |
| 48 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 330,000 | -2,000 | 0.04 | -0.00 | -7,300 | 2020-02-25 | |
| 49 | 1630 | Kin Shing Holdings Limited:O | 30,000 | -102,000 | 0.00 | -0.01 | -12,546 | 2020-02-25 | |
| 50 | 9911 | Newborn Town Inc.:O | 418,000 | -6,000 | 0.04 | -0.00 | -12,960 | 2020-02-25 | |
| 51 | 0806 | Value Partners Group Limited:O | 247,000 | -3,000 | 0.01 | -0.00 | -13,290 | 2020-02-25 | |
| 52 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 8,000 | -10,000 | 0.00 | -0.00 | -18,000 | 2020-02-25 | |
| 53 | 3993 | CMOC Group Limited (CN):H | 764,000 | -6,000 | 0.02 | -0.00 | -19,200 | 2020-02-25 | |
| 54 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -19,800 | 2020-02-25 | |
| 55 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -22,100 | 2020-02-25 | |
| 56 | 0148 | Kingboard Holdings Limited:O | 24,000 | -1,000 | 0.00 | -0.00 | -22,200 | 2020-02-25 | |
| 57 | 0665 | Haitong International Securities Group Limited:O | 63,000 | -10,000 | 0.00 | -0.00 | -24,300 | 2020-02-25 | |
| 58 | 0687 | Tysan Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -24,920 | 2020-02-25 | |
| 59 | 0241 | Alibaba Health Information Technology Limited:O | 412,000 | -2,000 | 0.00 | -0.00 | -28,840 | 2020-02-25 | |
| 60 | 0612 | Carmen Century Investment Limited (KY):O | 8,000 | -8,000 | 0.00 | -0.00 | -29,680 | 2020-02-25 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,769,570 | -5,000 | 0.00 | -0.00 | -31,800 | 2020-02-25 | |
| 62 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 21,900 | -5,000 | 0.00 | -0.00 | -34,000 | 2020-02-25 | |
| 63 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 15,000 | -6,000 | 0.00 | -0.00 | -34,620 | 2020-02-25 | |
| 64 | 1888 | Kingboard Laminates Holdings Limited:O | 191,000 | -4,000 | 0.01 | -0.00 | -34,720 | 2020-02-25 | |
| 65 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 64,000 | -6,000 | 0.00 | -0.00 | -43,080 | 2020-02-25 | |
| 66 | 1211 | BYD COMPANY LIMITED:H | 190,000 | -1,000 | 0.02 | -0.00 | -52,000 | 2020-02-25 | |
| 67 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 200 | -9,000 | 0.00 | -0.00 | -59,130 | 2020-02-25 | |
| 68 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 27,300 | -1,500 | 0.06 | -0.00 | -76,500 | 2020-02-25 | |
| 69 | 0419 | Hony Media Group:O | 433,269,500 | -900,000 | 3.21 | -0.01 | -90,900 | 2020-02-25 | |
| 70 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 12,500 | -5,000 | 0.00 | -0.00 | -92,300 | 2020-02-25 | |
| 71 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,480,614 | -30,000 | 0.18 | -0.00 | -94,800 | 2020-02-25 | |
| 72 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 5,070 | -5,000 | 0.00 | -0.00 | -116,750 | 2020-02-25 | |
| 73 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 190,500 | -10,000 | 0.01 | -0.00 | -151,800 | 2020-02-25 | |
| 74 | 0670 | China Eastern Airlines Corporation Limited:H | 750,128,000 | -60,000 | 14.49 | -0.00 | -213,600 | 2020-02-25 | |
| 75 | 6030 | CITIC Securities Company Limited:H | 359,000 | -15,000 | 0.02 | -0.00 | -261,600 | 2020-02-25 | |
| 76 | 1128 | Wynn Macau, Limited:O | 20,800 | -20,000 | 0.00 | -0.00 | -334,400 | 2020-02-25 | |
| 77 | 1989 | Pine Care Group Limited:O | 8,000 | -376,000 | 0.00 | -0.04 | -616,640 | 2020-02-25 | |
| 78 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 433,454 | -90,000 | 0.01 | -0.00 | -833,400 | 2020-02-25 | |
| 79 | 1055 | China Southern Airlines Company Limited:H | 70,000 | -256,000 | 0.00 | -0.01 | -1,121,280 | 2020-02-25 | |
| 80 | 0285 | BYD Electronic (International) Company Limited:O | 149,266,750 | -92,500 | 6.62 | -0.00 | -1,454,100 | 2020-02-25 | |
| 81 | 8083 | Youzan Technology Limited:O | 12,484,000 | -4,500,000 | 0.08 | -0.03 | -3,555,000 | 2020-02-25 | |
| 82 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,712,100 | -80,400 | 0.25 | -0.01 | -6,038,040 | 2020-02-25 | |
| 83 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 75,925,000 | -89,000 | 1.02 | -0.00 | -7,894,300 | 2020-02-25 |
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