ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2022-05-04 to 2022-05-05
"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 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 22,564,600 | 2,017,700 | 4.12 | 0.37 | 60,934,540 | 2022-05-05 | |
| 2 | 0467 | United Energy Group Limited:O | 2,841,000 | 2,200,000 | 0.01 | 0.01 | 2,376,000 | 2022-05-05 | |
| 3 | 1302 | LifeTech Scientific Corporation:O | 149,306,000 | 1,000,000 | 3.22 | 0.02 | 2,220,000 | 2022-05-05 | |
| 4 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 41,887,600 | 50,000 | 4.56 | 0.01 | 610,000 | 2022-05-05 | |
| 5 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,814,654 | 56,000 | 0.06 | 0.00 | 369,600 | 2022-05-05 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 103,858 | 10,000 | 0.00 | 0.00 | 319,500 | 2022-05-05 | |
| 7 | 9626 | Bilibili Inc.:Z ord | 9,740 | 1,300 | 0.00 | 0.00 | 232,700 | 2022-05-05 | |
| 8 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 38,780 | 25,000 | 0.00 | 0.00 | 231,250 | 2022-05-05 | |
| 9 | 1600 | Tian Lun Gas Holdings Limited:O | 3,626,900 | 37,500 | 0.36 | 0.00 | 172,500 | 2022-05-05 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 1,572,550 | 6,500 | 0.03 | 0.00 | 135,720 | 2022-05-05 | |
| 11 | 3690 | Meituan:B | 107,800 | 800 | 0.00 | 0.00 | 131,760 | 2022-05-05 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,773,209 | 15,000 | 0.01 | 0.00 | 129,000 | 2022-05-05 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 187,750 | 500 | 0.02 | 0.00 | 119,200 | 2022-05-05 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 83,500 | 2,000 | 0.00 | 0.00 | 107,700 | 2022-05-05 | |
| 15 | 0772 | China Literature Limited:O | 48,362 | 3,000 | 0.00 | 0.00 | 95,400 | 2022-05-05 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 203,013 | 1,200 | 0.01 | 0.00 | 80,520 | 2022-05-05 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 911,450 | 20,000 | 0.01 | 0.00 | 74,600 | 2022-05-05 | |
| 18 | 3323 | China National Building Material Company Limited:H | 294,150 | 6,000 | 0.01 | 0.00 | 62,520 | 2022-05-05 | |
| 19 | 2128 | China Lesso Group Holdings Limited:O | 51,000 | 6,000 | 0.00 | 0.00 | 57,300 | 2022-05-05 | |
| 20 | 0853 | MicroPort Scientific Corporation:O | 130,401 | 4,000 | 0.01 | 0.00 | 54,800 | 2022-05-05 | |
| 21 | 0941 | China Mobile Limited (HK):O | 523,000 | 1,000 | 0.00 | 0.00 | 51,500 | 2022-05-05 | |
| 22 | 2282 | MGM China Holdings Limited:O | 177,200 | 10,000 | 0.00 | 0.00 | 45,000 | 2022-05-05 | |
| 23 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,210,000 | 20,000 | 0.04 | 0.00 | 40,400 | 2022-05-05 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 723,000 | 3,000 | 0.01 | 0.00 | 37,260 | 2022-05-05 | |
| 25 | 1610 | COFCO Joycome Foods Limited:O | 13,574,000 | 10,000 | 0.35 | 0.00 | 32,200 | 2022-05-05 | |
| 26 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 23,400 | 2022-05-05 | |
| 27 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,060,000 | 20,000 | 0.01 | 0.00 | 21,800 | 2022-05-05 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 610,150 | 1,000 | 0.02 | 0.00 | 12,880 | 2022-05-05 | |
| 29 | 1415 | Cowell e Holdings Inc.:O | 2,000 | 1,000 | 0.00 | 0.00 | 8,380 | 2022-05-05 | |
| 30 | 0059 | Skyfame Realty (Holdings) Limited:O | 550,819 | 50,000 | 0.01 | 0.00 | 6,650 | 2022-05-05 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,827,352 | 1,046 | 0.01 | 0.00 | 4,874 | 2022-05-05 | |
| 32 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 5,072,000 | 1,000 | 0.50 | 0.00 | 2,540 | 2022-05-05 | |
| 33 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 289,000 | 1,000 | 0.02 | 0.00 | 1,590 | 2022-05-05 | |
| 34 | 0419 | Hony Media Group:O | 522,719,500 | 10,000 | 3.87 | 0.00 | 1,480 | 2022-05-05 | |
| 35 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 1,833,000 | 6,000 | 0.17 | 0.00 | 954 | 2022-05-05 | |
| 36 | 0438 | IRICO Group New Energy Company Limited:H | 13,400 | -200 | 0.01 | -0.00 | -1,812 | 2022-05-05 | |
| 37 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -2,110 | 2022-05-05 | |
| 38 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 20,000 | -4,000 | 0.00 | -0.00 | -11,400 | 2022-05-05 | |
| 39 | 6098 | Country Garden Services Holdings Company Limited:O | 66,650 | -1,000 | 0.00 | -0.00 | -31,700 | 2022-05-05 | |
| 40 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 90,000 | -7,000 | 0.01 | -0.00 | -42,350 | 2022-05-05 | |
| 41 | 1316 | Nexteer Automotive Group Limited:O | 267,000 | -10,000 | 0.01 | -0.00 | -43,000 | 2022-05-05 | |
| 42 | 2038 | FIH Mobile Limited:O | 247,000 | -50,000 | 0.00 | -0.00 | -49,500 | 2022-05-05 | |
| 43 | 3913 | KWG Living Group Holdings Limited:O | 592,543 | -20,000 | 0.03 | -0.00 | -57,000 | 2022-05-05 | |
| 44 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 30,000 | -10,000 | 0.01 | -0.00 | -62,300 | 2022-05-05 | |
| 45 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 130,000 | -4,000 | 0.00 | -0.00 | -63,120 | 2022-05-05 | |
| 46 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 344,000 | -10,000 | 0.01 | -0.00 | -63,600 | 2022-05-05 | |
| 47 | 0697 | Shoucheng Holdings Limited:O | 2,950,030 | -60,000 | 0.04 | -0.00 | -64,800 | 2022-05-05 | |
| 48 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 246,000 | -10,000 | 0.00 | -0.00 | -65,800 | 2022-05-05 | |
| 49 | 0347 | Angang Steel Company Limited:H | 115,400 | -20,000 | 0.01 | -0.00 | -69,800 | 2022-05-05 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 180,000 | -10,000 | 0.00 | -0.00 | -76,800 | 2022-05-05 | |
| 51 | 0916 | China Longyuan Power Group Corporation Limited:H | 171,000 | -5,000 | 0.01 | -0.00 | -77,400 | 2022-05-05 | |
| 52 | 0382 | Edvantage Group Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -81,900 | 2022-05-05 | |
| 53 | 1024 | Kuaishou Technology:B | 143,700 | -3,000 | 0.00 | -0.00 | -191,550 | 2022-05-05 | |
| 54 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 278,000 | -100,000 | 0.03 | -0.01 | -237,000 | 2022-05-05 | |
| 55 | 9618 | JD.com, Inc.:A | 54,044 | -1,048 | 0.00 | -0.00 | -253,197 | 2022-05-05 | |
| 56 | 1986 | Tsaker New Energy Tech Co., Limited:O | 12,213,500 | -258,000 | 1.20 | -0.03 | -363,780 | 2022-05-05 | |
| 57 | 1299 | AIA Group Limited:O | 230,000 | -6,000 | 0.00 | -0.00 | -457,500 | 2022-05-05 | |
| 58 | 0700 | TENCENT HOLDINGS LIMITED:O | 522,400 | -3,500 | 0.01 | -0.00 | -1,282,400 | 2022-05-05 | |
| 59 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 1,844,500 | -4,005,500 | 0.31 | -0.68 | -7,330,065 | 2022-05-05 | |
| 60 | 9988 | Alibaba Group Holding Limited (KY):O | 740,600 | -113,300 | 0.00 | -0.00 | -10,956,110 | 2022-05-05 |
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