ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 3836 | China Harmony Auto Holding Limited:O | 250,000 | 250,000 | 0.02 | 0.02 | 860,000 | 2020-05-11 | |
| 2 | 1561 | Pan Asia Data Holdings Inc.:O | 380,000 | 220,000 | 0.06 | 0.03 | 776,600 | 2020-05-11 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 212,900 | 2,400 | 0.00 | 0.00 | 476,880 | 2020-05-11 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 396,600 | 1,000 | 0.00 | 0.00 | 435,000 | 2020-05-11 | |
| 5 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 104,000 | 70,000 | 0.04 | 0.02 | 433,300 | 2020-05-11 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,957,234 | 25,000 | 0.11 | 0.00 | 426,000 | 2020-05-11 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 296,000 | 9,000 | 0.03 | 0.00 | 413,550 | 2020-05-11 | |
| 8 | 0272 | SHUI ON LAND LIMITED:O | 2,388,050 | 198,000 | 0.03 | 0.00 | 269,280 | 2020-05-11 | |
| 9 | 0763 | ZTE CORPORATION:H | 115,400 | 11,200 | 0.02 | 0.00 | 267,680 | 2020-05-11 | |
| 10 | 1810 | Xiaomi Corporation:B | 4,311,200 | 20,000 | 0.02 | 0.00 | 230,000 | 2020-05-11 | |
| 11 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 112,000 | 10,000 | 0.02 | 0.00 | 161,600 | 2020-05-11 | |
| 12 | 1789 | AK Medical Holdings Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 124,800 | 2020-05-11 | |
| 13 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 228,000 | 3,000 | 0.02 | 0.00 | 119,250 | 2020-05-11 | |
| 14 | 0880 | SJM Holdings Limited:O | 432,000 | 10,000 | 0.01 | 0.00 | 82,600 | 2020-05-11 | |
| 15 | 1888 | Kingboard Laminates Holdings Limited:O | 235,000 | 9,000 | 0.01 | 0.00 | 68,490 | 2020-05-11 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,854,869 | 10,000 | 0.00 | 0.00 | 62,200 | 2020-05-11 | |
| 17 | 6068 | Wisdom Education International Holdings Company Limited:O | 68,000 | 18,000 | 0.00 | 0.00 | 58,140 | 2020-05-11 | |
| 18 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 35,200 | 10,000 | 0.00 | 0.00 | 56,500 | 2020-05-11 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,197,000 | 4,000 | 0.01 | 0.00 | 52,320 | 2020-05-11 | |
| 20 | 0863 | OSL Group Limited (KY):O | 691,500 | 8,500 | 0.21 | 0.00 | 50,830 | 2020-05-11 | |
| 21 | 0867 | China Medical System Holdings Limited:O | 5,500 | 5,000 | 0.00 | 0.00 | 49,600 | 2020-05-11 | |
| 22 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 246,000 | 10,000 | 0.01 | 0.00 | 47,500 | 2020-05-11 | |
| 23 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 47,800 | 400 | 0.02 | 0.00 | 40,400 | 2020-05-11 | |
| 24 | 1089 | Leyou Technologies Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 35,700 | 2020-05-11 | |
| 25 | 6185 | CanSino Biologics Inc.:H | 200 | 200 | 0.00 | 0.00 | 32,600 | 2020-05-11 | |
| 26 | 0288 | WH Group Limited (KY):O | 1,917,109 | 4,500 | 0.01 | 0.00 | 32,445 | 2020-05-11 | |
| 27 | 1357 | Meitu, Inc.:O | 430,500 | 20,000 | 0.01 | 0.00 | 31,000 | 2020-05-11 | |
| 28 | 2800 | Tracker Fund of Hong Kong:Unit | 389,070 | 1,000 | 0.01 | -0.00 | 24,800 | 2020-05-11 | |
| 29 | 1765 | XJ International Holdings Co., Ltd.:O | 1,794,000 | 10,000 | 0.03 | 0.00 | 23,200 | 2020-05-11 | |
| 30 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 31,500 | 3,000 | 0.00 | 0.00 | 20,970 | 2020-05-11 | |
| 31 | 2888 | STANDARD CHARTERED PLC:O | 25,784 | 500 | 0.00 | 0.00 | 19,825 | 2020-05-11 | |
| 32 | 3322 | Win Hanverky Holdings Limited:O | 246,000 | 60,000 | 0.02 | 0.00 | 18,300 | 2020-05-11 | |
| 33 | 0207 | Joy City Property Limited:O | 364,000 | 30,000 | 0.00 | 0.00 | 18,000 | 2020-05-11 | |
| 34 | 0522 | ASMPT Limited:O | 3,600 | 200 | 0.00 | 0.00 | 16,200 | 2020-05-11 | |
| 35 | 1072 | Dongfang Electric Corporation Limited:H | 68,400 | 800 | 0.02 | 0.00 | 3,320 | 2020-05-11 | |
| 36 | 0434 | Boyaa Interactive International Limited:O | 103,000 | 5,000 | 0.01 | 0.00 | 3,250 | 2020-05-11 | |
| 37 | 1808 | Enterprise Development Holdings Limited (KY):O | 100,200 | 2,000 | 0.02 | 0.00 | 394 | 2020-05-11 | |
| 38 | 8259 | Hon Corporation Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 312 | 2020-05-11 | |
| 39 | 2186 | Luye Pharma Group Ltd.:O | 71,000 | -1,000 | 0.00 | -0.00 | -3,840 | 2020-05-11 | |
| 40 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 180,000 | -2,000 | 0.01 | -0.00 | -4,700 | 2020-05-11 | |
| 41 | 8619 | NIU Holdings Limited:O | 286,000 | -4,000 | 0.03 | -0.00 | -10,200 | 2020-05-11 | |
| 42 | 2231 | JY Grandmark Holdings Limited:O | 71,871,000 | -4,000 | 4.37 | -0.00 | -12,400 | 2020-05-11 | |
| 43 | 3333 | China Evergrande Group:O | 382,000 | -1,000 | 0.00 | -0.00 | -15,120 | 2020-05-11 | |
| 44 | 8620 | Asia-express Logistics Holdings Limited:O | 0 | -70,000 | 0.00 | -0.01 | -17,500 | 2020-05-11 | |
| 45 | 2727 | Shanghai Electric Group Company Limited:H | 672,000 | -10,000 | 0.02 | -0.00 | -23,200 | 2020-05-11 | |
| 46 | 9926 | Akeso, Inc.:O | 22,000 | -1,000 | 0.00 | -0.00 | -23,600 | 2020-05-11 | |
| 47 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 60,900 | -200 | 0.01 | -0.00 | -24,120 | 2020-05-11 | |
| 48 | 1433 | Cirtek Holdings Limited:O | 0 | -300,000 | 0.00 | -0.02 | -27,300 | 2020-05-11 | |
| 49 | 3888 | Kingsoft Corporation Limited:O | 71,000 | -1,000 | 0.01 | -0.00 | -27,500 | 2020-05-11 | |
| 50 | 1238 | Powerlong Real Estate Holdings Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -28,740 | 2020-05-11 | |
| 51 | 1717 | Ausnutria Dairy Corporation Ltd:O | 0 | -2,000 | 0.00 | -0.00 | -31,200 | 2020-05-11 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,074,694 | -2,000 | 0.01 | -0.00 | -31,920 | 2020-05-11 | |
| 53 | 0419 | Hony Media Group:O | 455,119,500 | -390,000 | 3.37 | -0.00 | -37,050 | 2020-05-11 | |
| 54 | 6865 | Flat Glass Group Co., Ltd.:H | 10,000 | -8,000 | 0.00 | -0.00 | -44,720 | 2020-05-11 | |
| 55 | 0302 | CMGE Technology Group Limited:O | 166,000 | -20,000 | 0.01 | -0.00 | -51,400 | 2020-05-11 | |
| 56 | 0383 | Tian An Medicare Limited (BM):O | 2,618,000 | -300,000 | 0.02 | -0.00 | -57,900 | 2020-05-11 | |
| 57 | 2869 | Greentown Service Group Co. Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -63,960 | 2020-05-11 | |
| 58 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 114,700 | -10,000 | 0.01 | -0.00 | -64,900 | 2020-05-11 | |
| 59 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 52,900 | -12,000 | 0.01 | -0.00 | -87,000 | 2020-05-11 | |
| 60 | 8083 | Youzan Technology Limited:O | 11,868,000 | -140,000 | 0.07 | -0.00 | -106,400 | 2020-05-11 | |
| 61 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 44,900 | -4,000 | 0.09 | -0.01 | -171,600 | 2020-05-11 | |
| 62 | 1055 | China Southern Airlines Company Limited:H | 240,000 | -60,000 | 0.01 | -0.00 | -212,400 | 2020-05-11 | |
| 63 | 9928 | Times Neighborhood Holdings Limited:O | 289,199 | -30,000 | 0.03 | -0.00 | -226,500 | 2020-05-11 | |
| 64 | 1918 | Sunac China Holdings Limited:O | 160,000 | -9,000 | 0.00 | -0.00 | -314,100 | 2020-05-11 | |
| 65 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 309,454 | -50,000 | 0.01 | -0.00 | -367,500 | 2020-05-11 | |
| 66 | 2779 | China Xinhua Education Group Limited:O | 82,223,928 | -202,000 | 5.11 | -0.01 | -515,100 | 2020-05-11 | |
| 67 | 0285 | BYD Electronic (International) Company Limited:O | 149,131,150 | -35,000 | 6.62 | -0.00 | -588,700 | 2020-05-11 | |
| 68 | 0883 | CNOOC LIMITED:O | 1,093,000 | -100,000 | 0.00 | -0.00 | -875,000 | 2020-05-11 | |
| 69 | 1302 | LifeTech Scientific Corporation:O | 147,940,944 | -3,792,000 | 3.42 | -0.09 | -6,749,760 | 2020-05-11 |
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