ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2026-05-05 to 2026-05-06
"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 | 1302 | LifeTech Scientific Corporation:O | 121,306,000 | 2,026,000 | 2.62 | 0.04 | 4,072,260 | 2026-05-06 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,353,709 | 451,000 | 0.00 | 0.00 | 4,027,430 | 2026-05-06 | |
| 3 | 3858 | Jiaxin International Resources Investment Limited:O | 92,800 | 32,800 | 0.02 | 0.01 | 2,815,880 | 2026-05-06 | |
| 4 | 3939 | Wanguo Gold Group Limited:O | 284,000 | 131,000 | 0.01 | 0.00 | 1,535,320 | 2026-05-06 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 219,514 | 2,600 | 0.02 | 0.00 | 1,095,120 | 2026-05-06 | |
| 6 | 1939 | SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O | 1,892,000 | 1,300,000 | 0.37 | 0.25 | 962,000 | 2026-05-06 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 207,900 | 12,500 | 0.00 | 0.00 | 588,000 | 2026-05-06 | |
| 8 | 1918 | Sunac China Holdings Limited:O | 3,813,637 | 500,000 | 0.02 | 0.00 | 585,000 | 2026-05-06 | |
| 9 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 144,052 | 40,000 | 0.00 | 0.00 | 367,200 | 2026-05-06 | |
| 10 | 470 | Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H | 5,000 | 5,000 | 0.00 | 0.00 | 290,000 | 2026-05-06 | |
| 11 | 600 | Axera Semiconductor Co., Ltd.:H | 10,000 | 9,400 | 0.00 | 0.00 | 209,244 | 2026-05-06 | |
| 12 | 699 | NINGBO JOYSON ELECTRONIC CORP.:H | 134,000 | 10,000 | 0.09 | 0.01 | 175,700 | 2026-05-06 | |
| 13 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 21,800 | 8,800 | 0.01 | 0.00 | 173,800 | 2026-05-06 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 176,490 | 10,000 | 0.00 | 0.00 | 149,700 | 2026-05-06 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 261,149 | 10,000 | 0.00 | 0.00 | 140,400 | 2026-05-06 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 369,000 | 3,000 | 0.00 | 0.00 | 136,500 | 2026-05-06 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 152,285,000 | 2,000 | 2.04 | 0.00 | 128,400 | 2026-05-06 | |
| 18 | 6823 | HKT Limited (KY):O | 224,120 | 10,000 | 0.00 | 0.00 | 126,000 | 2026-05-06 | |
| 19 | 0558 | L.K. Technology Holdings Limited:O | 167,750 | 40,000 | 0.01 | 0.00 | 111,200 | 2026-05-06 | |
| 20 | 1357 | Meitu, Inc.:O | 555,500 | 20,000 | 0.01 | 0.00 | 93,200 | 2026-05-06 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 2,924,000 | 100,000 | 0.01 | 0.00 | 87,000 | 2026-05-06 | |
| 22 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 44,800 | 10,000 | 0.02 | 0.00 | 80,900 | 2026-05-06 | |
| 23 | 2026 | Pony AI Inc.:A | 1,100 | 1,000 | 0.00 | 0.00 | 78,650 | 2026-05-06 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 269,800 | 1,000 | 0.00 | 0.00 | 74,850 | 2026-05-06 | |
| 25 | 2880 | Liaoning Port Co., Ltd.:H | 658,800 | 72,000 | 0.01 | 0.00 | 65,520 | 2026-05-06 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 867,637 | 2,000 | 0.01 | 0.00 | 59,800 | 2026-05-06 | |
| 27 | 8247 | Biosino Bio-Technology and Science Incorporation:H | 36,000 | 20,000 | 0.06 | 0.03 | 58,400 | 2026-05-06 | |
| 28 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 24,260 | 3,000 | 0.00 | 0.00 | 51,300 | 2026-05-06 | |
| 29 | 6651 | Beijing 51WORLD Digital Twin Technology Co., Ltd.:H | 12,400 | 1,000 | 0.00 | 0.00 | 48,480 | 2026-05-06 | |
| 30 | 2706 | Beijing Haizhi Technology Group Co., Ltd.:H | 19,600 | 1,000 | 0.00 | 0.00 | 46,220 | 2026-05-06 | |
| 31 | 0550 | Allegro Culture Limited:O | 30,500 | 30,000 | 0.01 | 0.01 | 36,900 | 2026-05-06 | |
| 32 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 108,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2026-05-06 | |
| 33 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,376,000 | 54,000 | 0.07 | 0.00 | 33,480 | 2026-05-06 | |
| 34 | 1300 | Trigiant Group Limited:O | 210,000 | 20,000 | 0.01 | 0.00 | 32,800 | 2026-05-06 | |
| 35 | 2259 | Zijin Gold International Company Limited:O | 13,835 | 200 | 0.00 | 0.00 | 32,280 | 2026-05-06 | |
| 36 | 2498 | RoboSense Technology Co., Ltd:O | 59,100 | 1,000 | 0.01 | 0.00 | 32,100 | 2026-05-06 | |
| 37 | 2268 | WuXi XDC Cayman Inc.:O | 3,243 | 500 | 0.00 | 0.00 | 28,300 | 2026-05-06 | |
| 38 | 8021 | WLS HOLDINGS LIMITED (BM):O | 107,250 | 100,000 | 0.03 | 0.03 | 24,900 | 2026-05-06 | |
| 39 | 6908 | HG Semiconductor Limited (KY):O | 100,000 | 50,000 | 0.01 | 0.00 | 24,250 | 2026-05-06 | |
| 40 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 2,000 | 500 | 0.00 | 0.00 | 22,840 | 2026-05-06 | |
| 41 | 3437 | Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit | 2,100 | 2,100 | 0.00 | 0.00 | 22,764 | 2026-05-06 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 860,800 | 20,000 | 0.02 | 0.00 | 22,000 | 2026-05-06 | |
| 43 | 1199 | COSCO SHIPPING Ports Limited:O | 62,000 | 4,000 | 0.00 | 0.00 | 21,640 | 2026-05-06 | |
| 44 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 450,000 | 50,000 | 0.06 | 0.01 | 20,750 | 2026-05-06 | |
| 45 | 2269 | WuXi Biologics (Cayman) Inc.:O | 374,120 | 500 | 0.01 | 0.00 | 16,490 | 2026-05-06 | |
| 46 | 3996 | China Energy Engineering Corporation Limited (CN):H | 280,000 | 12,000 | 0.00 | 0.00 | 15,240 | 2026-05-06 | |
| 47 | 1879 | Shanghai Xizhi Technology Co., Ltd.:H | 315 | 15 | 0.00 | 0.00 | 13,328 | 2026-05-06 | |
| 48 | 6190 | Bank of Jiujiang Co., Ltd.:H | 178,529,400 | 5,200 | 37.01 | 0.00 | 12,376 | 2026-05-06 | |
| 49 | 0365 | Sino ICT Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 10,400 | 2026-05-06 | |
| 50 | 0020 | SenseTime Group Inc.:B | 126,704,000 | 5,000 | 0.30 | 0.00 | 10,050 | 2026-05-06 | |
| 51 | 2556 | Marketingforce Management Ltd:O | 7,200 | 100 | 0.00 | 0.00 | 3,480 | 2026-05-06 | |
| 52 | 2469 | Fenbi Ltd.:O | 86,500 | -2,500 | 0.00 | -0.00 | -2,025 | 2026-05-06 | |
| 53 | 9990 | Archosaur Games Inc.:O | 100,000 | -1,000 | 0.01 | -0.00 | -2,280 | 2026-05-06 | |
| 54 | 2231 | JY Grandmark Holdings Limited:O | 365,615,000 | -120,000 | 22.21 | -0.01 | -3,960 | 2026-05-06 | |
| 55 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 268,100 | -750 | 0.01 | -0.00 | -6,810 | 2026-05-06 | |
| 56 | 6036 | Apex Ace Holding Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -8,900 | 2026-05-06 | |
| 57 | 0136 | China Ruyi Holdings Limited:O | 186,000 | -8,000 | 0.00 | -0.00 | -10,720 | 2026-05-06 | |
| 58 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 25,128 | -1,240 | 0.00 | -0.00 | -16,728 | 2026-05-06 | |
| 59 | 1999 | Man Wah Holdings Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -17,320 | 2026-05-06 | |
| 60 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 264,808,000 | -5,000 | 23.07 | -0.00 | -17,450 | 2026-05-06 | |
| 61 | 1299 | AIA Group Limited:O | 106,000 | -200 | 0.00 | -0.00 | -17,490 | 2026-05-06 | |
| 62 | 0583 | Great Wall Pan Asia Holdings Limited:O | 367,215,308 | -90,000 | 23.42 | -0.01 | -19,350 | 2026-05-06 | |
| 63 | 2888 | STANDARD CHARTERED PLC:O | 14,491 | -100 | 0.00 | -0.00 | -20,160 | 2026-05-06 | |
| 64 | 1140 | HK.AI Capital Limited (KY):O | 60,000 | -116,000 | 0.00 | -0.00 | -22,736 | 2026-05-06 | |
| 65 | 0990 | Deep Source Holdings Limited:O | 40,000,800 | -30,000 | 0.27 | -0.00 | -23,100 | 2026-05-06 | |
| 66 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 197,712 | -8,000 | 0.00 | -0.00 | -24,080 | 2026-05-06 | |
| 67 | 0987 | China Renewable Energy Investment Limited:O | 479,900 | -110,000 | 0.02 | -0.00 | -25,190 | 2026-05-06 | |
| 68 | 2490 | LC Logistics, Inc.:O | 3,974,400 | -6,000 | 0.69 | -0.00 | -27,840 | 2026-05-06 | |
| 69 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 588,000 | -10,000 | 0.01 | -0.00 | -29,300 | 2026-05-06 | |
| 70 | 6110 | Topsports International Holdings Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -29,500 | 2026-05-06 | |
| 71 | 2618 | JD Logistics, Inc.:O | 112,100 | -2,000 | 0.00 | -0.00 | -30,000 | 2026-05-06 | |
| 72 | 0318 | Vongroup Limited:O | 8,850 | -40,000 | 0.00 | -0.01 | -30,400 | 2026-05-06 | |
| 73 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 11,100 | -1,000 | 0.01 | -0.00 | -33,300 | 2026-05-06 | |
| 74 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -35,600 | 2026-05-06 | |
| 75 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 770,000 | -60,000 | 0.04 | -0.00 | -37,800 | 2026-05-06 | |
| 76 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 108,800 | -1,200 | 0.00 | -0.00 | -41,256 | 2026-05-06 | |
| 77 | 2228 | XtalPi Holdings Limited:O | 542,000 | -5,000 | 0.01 | -0.00 | -44,800 | 2026-05-06 | |
| 78 | 1072 | Dongfang Electric Corporation Limited:H | 32,800 | -1,200 | 0.01 | -0.00 | -47,712 | 2026-05-06 | |
| 79 | 3896 | Kingsoft Cloud Holdings Limited:O | 130,000 | -6,000 | 0.00 | -0.00 | -48,360 | 2026-05-06 | |
| 80 | 1316 | Nexteer Automotive Group Limited:O | 302,000 | -10,000 | 0.01 | -0.00 | -49,100 | 2026-05-06 | |
| 81 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 458,000 | -20,000 | 0.03 | -0.00 | -50,000 | 2026-05-06 | |
| 82 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 1,200 | -1,000 | 0.00 | -0.00 | -51,000 | 2026-05-06 | |
| 83 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 5,156,000 | -90,000 | 0.17 | -0.00 | -51,300 | 2026-05-06 | |
| 84 | 8246 | Zhonghua Gas Holdings Limited:O | 5,809,000 | -65,000 | 0.98 | -0.01 | -52,650 | 2026-05-06 | |
| 85 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 350,000 | -100,000 | 0.03 | -0.01 | -54,000 | 2026-05-06 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 1,018,988 | -400 | 0.01 | -0.00 | -56,200 | 2026-05-06 | |
| 87 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,033,300 | -16,000 | 0.03 | -0.00 | -62,880 | 2026-05-06 | |
| 88 | 3277 | Gpixel Changchun Microelectronics Inc.:H | 500 | -800 | 0.00 | -0.00 | -66,240 | 2026-05-06 | |
| 89 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 18,800 | -2,000 | 0.00 | -0.00 | -66,920 | 2026-05-06 | |
| 90 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 847,950 | -2,000 | 0.01 | -0.00 | -74,600 | 2026-05-06 | |
| 91 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 99,600 | -1,200 | 0.01 | -0.00 | -78,540 | 2026-05-06 | |
| 92 | 100 | MiniMax Group Inc.:A | 6,400 | -100 | 0.00 | -0.00 | -80,250 | 2026-05-06 | |
| 93 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,168,000 | -28,000 | 0.11 | -0.00 | -93,520 | 2026-05-06 | |
| 94 | 2476 | Victory Giant Technology (HuiZhou) Co., Ltd.:H | 1,131,800 | -300 | 1.03 | -0.00 | -96,180 | 2026-05-06 | |
| 95 | 68 | Manycore Tech Inc.:O | 51,000 | -4,000 | 0.00 | -0.00 | -97,280 | 2026-05-06 | |
| 96 | 1211 | BYD COMPANY LIMITED:H | 265,900 | -1,000 | 0.01 | -0.00 | -98,900 | 2026-05-06 | |
| 97 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 0 | -200,000 | 0.00 | -0.02 | -100,000 | 2026-05-06 | |
| 98 | 1113 | CK Asset Holdings Limited (KY):O | 93,774 | -2,000 | 0.00 | -0.00 | -102,900 | 2026-05-06 | |
| 99 | 3988 | BANK OF CHINA LIMITED:H | 7,739,733 | -20,000 | 0.01 | -0.00 | -103,000 | 2026-05-06 | |
| 100 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 49,000 | -5,000 | 0.00 | -0.00 | -110,400 | 2026-05-06 | |
| 101 | 1717 | Ausnutria Dairy Corporation Ltd:O | 3,772,944 | -70,000 | 0.21 | -0.00 | -112,700 | 2026-05-06 | |
| 102 | 9903 | Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -114,300 | 2026-05-06 | |
| 103 | 6166 | CIG SHANGHAI CO., LTD.:H | 2,000 | -1,000 | 0.00 | -0.00 | -133,000 | 2026-05-06 | |
| 104 | 0700 | TENCENT HOLDINGS LIMITED:O | 203,650 | -300 | 0.00 | -0.00 | -138,900 | 2026-05-06 | |
| 105 | 6656 | SIGENERGY TECHNOLOGY CO., LTD.:H | 0 | -300 | 0.00 | -0.00 | -166,200 | 2026-05-06 | |
| 106 | 0019 | SWIRE PACIFIC LIMITED:A | 111,736 | -2,000 | 0.01 | -0.00 | -176,000 | 2026-05-06 | |
| 107 | 1888 | Kingboard Laminates Holdings Limited:O | 99,500 | -5,000 | 0.00 | -0.00 | -190,800 | 2026-05-06 | |
| 108 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 18,000 | -10,000 | 0.00 | -0.00 | -193,400 | 2026-05-06 | |
| 109 | 3750 | Contemporary Amperex Technology Co., Limited:H | 3,540 | -300 | 0.00 | -0.00 | -200,700 | 2026-05-06 | |
| 110 | 9888 | Baidu, Inc.:A | 39,300 | -2,000 | 0.00 | -0.00 | -263,200 | 2026-05-06 | |
| 111 | 0763 | ZTE CORPORATION:H | 42,800 | -10,000 | 0.01 | -0.00 | -274,000 | 2026-05-06 | |
| 112 | 2800 | Tracker Fund of Hong Kong:Unit | 727,490 | -10,500 | 0.01 | -0.00 | -276,150 | 2026-05-06 | |
| 113 | 1810 | Xiaomi Corporation:B | 1,172,160 | -9,000 | 0.01 | -0.00 | -277,380 | 2026-05-06 | |
| 114 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 25,400 | -2,200 | 0.00 | -0.00 | -343,860 | 2026-05-06 | |
| 115 | 3908 | China International Capital Corporation Limited:H | 382,000 | -34,000 | 0.02 | -0.00 | -720,800 | 2026-05-06 | |
| 116 | 9988 | Alibaba Group Holding Limited (KY):O | 710,800 | -14,100 | 0.00 | -0.00 | -1,892,220 | 2026-05-06 | |
| 117 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,153,140 | -400,000 | 0.01 | -0.00 | -2,780,000 | 2026-05-06 | |
| 118 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,699,000 | -592,000 | 0.01 | -0.00 | -3,516,480 | 2026-05-06 |
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