ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2022-05-30 to 2022-05-31
"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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 152,500 | 34,000 | 0.00 | 0.00 | 480,080 | 2022-05-31 | |
| 2 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 916,000 | 96,000 | 0.21 | 0.02 | 434,880 | 2022-05-31 | |
| 3 | 3690 | Meituan:B | 115,300 | 1,600 | 0.00 | 0.00 | 299,200 | 2022-05-31 | |
| 4 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,381,800 | 13,700 | 0.21 | 0.00 | 289,070 | 2022-05-31 | |
| 5 | 1316 | Nexteer Automotive Group Limited:O | 337,000 | 50,000 | 0.01 | 0.00 | 254,000 | 2022-05-31 | |
| 6 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 378,000 | 34,000 | 0.01 | 0.00 | 245,480 | 2022-05-31 | |
| 7 | 0881 | Zhongsheng Group Holdings Limited:O | 11,000 | 4,000 | 0.00 | 0.00 | 222,800 | 2022-05-31 | |
| 8 | 0425 | Minth Group Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 203,500 | 2022-05-31 | |
| 9 | 2013 | Weimob Inc.:O | 486,000 | 40,000 | 0.02 | 0.00 | 188,400 | 2022-05-31 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 577,100 | 500 | 0.01 | 0.00 | 181,200 | 2022-05-31 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 185,250 | 500 | 0.02 | 0.00 | 140,000 | 2022-05-31 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 1,535,700 | 30,000 | 0.03 | 0.00 | 132,300 | 2022-05-31 | |
| 13 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 292,000 | 30,000 | 0.00 | 0.00 | 102,300 | 2022-05-31 | |
| 14 | 0136 | China Ruyi Holdings Limited:O | 349,600 | 44,000 | 0.00 | 0.00 | 98,560 | 2022-05-31 | |
| 15 | 2638 | HK Electric Investments Limited:O | 421,000 | 10,000 | 0.00 | 0.00 | 75,100 | 2022-05-31 | |
| 16 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 26,000 | 26,000 | 0.01 | 0.01 | 65,260 | 2022-05-31 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 608,000 | 20,000 | 0.04 | 0.00 | 60,200 | 2022-05-31 | |
| 18 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 65,000 | 10,000 | 0.02 | 0.00 | 56,900 | 2022-05-31 | |
| 19 | 1883 | CITIC Telecom International Holdings Limited:O | 760,603 | 20,000 | 0.02 | 0.00 | 53,200 | 2022-05-31 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 752,023 | 10,000 | 0.00 | 0.00 | 49,200 | 2022-05-31 | |
| 21 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 5,563,000 | 7,000 | 0.14 | 0.00 | 49,140 | 2022-05-31 | |
| 22 | 0694 | Beijing Capital International Airport Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 46,000 | 2022-05-31 | |
| 23 | 1975 | Sun Hing Printing Holdings Limited:O | 392,000 | 60,000 | 0.08 | 0.01 | 36,000 | 2022-05-31 | |
| 24 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 59,092,041 | 200,000 | 0.99 | 0.00 | 31,200 | 2022-05-31 | |
| 25 | 2331 | LI NING COMPANY LIMITED:O | 16,000 | 500 | 0.00 | 0.00 | 30,600 | 2022-05-31 | |
| 26 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 40,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2022-05-31 | |
| 27 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 328,235,778 | 30,000 | 1.36 | 0.00 | 25,800 | 2022-05-31 | |
| 28 | 0941 | China Mobile Limited (HK):O | 569,500 | 500 | 0.00 | 0.00 | 25,325 | 2022-05-31 | |
| 29 | 3913 | KWG Living Group Holdings Limited:O | 642,543 | 10,000 | 0.03 | 0.00 | 24,500 | 2022-05-31 | |
| 30 | 3323 | China National Building Material Company Limited:H | 312,150 | 2,000 | 0.01 | 0.00 | 19,820 | 2022-05-31 | |
| 31 | 1928 | Sands China Ltd.:O | 57,200 | 1,200 | 0.00 | 0.00 | 18,000 | 2022-05-31 | |
| 32 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 816,000 | 2,000 | 0.01 | 0.00 | 16,800 | 2022-05-31 | |
| 33 | 0863 | OSL Group Limited (KY):O | 1,139,000 | 2,500 | 0.27 | 0.00 | 9,325 | 2022-05-31 | |
| 34 | 0419 | Hony Media Group:O | 524,269,500 | 60,000 | 3.88 | 0.00 | 9,120 | 2022-05-31 | |
| 35 | 0327 | PAX Global Technology Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 6,200 | 2022-05-31 | |
| 36 | 6111 | DaFa Properties Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,700 | 2022-05-31 | |
| 37 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 4,975,000 | 1,000 | 0.49 | 0.00 | 2,220 | 2022-05-31 | |
| 38 | 0438 | IRICO Group New Energy Company Limited:H | 13,200 | 200 | 0.01 | 0.00 | 1,920 | 2022-05-31 | |
| 39 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,186,000 | 2,000 | 0.01 | 0.00 | 1,320 | 2022-05-31 | |
| 40 | 1555 | MIE Holdings Corporation:O | 195,806,000 | 4,000 | 5.99 | 0.00 | 244 | 2022-05-31 | |
| 41 | 1889 | Sanai Health Industry Group Company Limited:O | 144,185,000 | 2,500 | 4.70 | 0.00 | 198 | 2022-05-31 | |
| 42 | 8067 | ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O | 228,000 | -2,000 | 0.13 | -0.00 | -1,180 | 2022-05-31 | |
| 43 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 289,000 | -1,000 | 0.02 | -0.00 | -1,420 | 2022-05-31 | |
| 44 | 1257 | China Everbright Greentech Limited:O | 27,000 | -1,000 | 0.00 | -0.00 | -2,100 | 2022-05-31 | |
| 45 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 4,292,420 | -80,000 | 0.14 | -0.00 | -10,640 | 2022-05-31 | |
| 46 | 8526 | Wing Fung Group Asia Limited:O | 0 | -40,000 | 0.00 | -0.02 | -13,200 | 2022-05-31 | |
| 47 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,672,000 | -10,000 | 0.27 | -0.00 | -14,600 | 2022-05-31 | |
| 48 | 6185 | CanSino Biologics Inc.:H | 2,900 | -200 | 0.00 | -0.00 | -15,810 | 2022-05-31 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 388,989 | -500 | 0.01 | -0.00 | -25,000 | 2022-05-31 | |
| 50 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 112,811,000 | -500 | 1.51 | -0.00 | -25,150 | 2022-05-31 | |
| 51 | 1024 | Kuaishou Technology:B | 141,900 | -400 | 0.00 | -0.00 | -30,400 | 2022-05-31 | |
| 52 | 0772 | China Literature Limited:O | 49,362 | -1,000 | 0.00 | -0.00 | -34,450 | 2022-05-31 | |
| 53 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 76,000 | -1,000 | 0.00 | -0.00 | -41,850 | 2022-05-31 | |
| 54 | 1600 | Tian Lun Gas Holdings Limited:O | 3,407,400 | -9,000 | 0.34 | -0.00 | -41,850 | 2022-05-31 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,600,000 | -10,000 | 0.04 | -0.00 | -42,100 | 2022-05-31 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 690,000 | -3,000 | 0.01 | -0.00 | -45,000 | 2022-05-31 | |
| 57 | 9868 | XPeng Inc.:A | 3,600 | -500 | 0.00 | -0.00 | -46,200 | 2022-05-31 | |
| 58 | 1530 | 3SBio Inc.:O | 182,500 | -8,000 | 0.01 | -0.00 | -46,640 | 2022-05-31 | |
| 59 | 1179 | H World Group Limited:O | 20,800 | -2,000 | 0.00 | -0.00 | -52,600 | 2022-05-31 | |
| 60 | 2269 | WuXi Biologics (Cayman) Inc.:O | 70,500 | -1,000 | 0.00 | -0.00 | -58,000 | 2022-05-31 | |
| 61 | 9888 | Baidu, Inc.:A | 13,400 | -400 | 0.00 | -0.00 | -59,000 | 2022-05-31 | |
| 62 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 255,689 | -8,000 | 0.00 | -0.00 | -60,960 | 2022-05-31 | |
| 63 | 0195 | Greentech Technology International Limited:O | 2,660,000 | -350,000 | 0.04 | -0.01 | -69,650 | 2022-05-31 | |
| 64 | 2128 | China Lesso Group Holdings Limited:O | 51,000 | -7,000 | 0.00 | -0.00 | -70,560 | 2022-05-31 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 180,000 | -10,000 | 0.00 | -0.00 | -77,400 | 2022-05-31 | |
| 66 | 9633 | Nongfu Spring Co., Ltd:H | 20,000 | -2,000 | 0.00 | -0.00 | -87,600 | 2022-05-31 | |
| 67 | 1866 | CHINA XLX FERTILISER LTD.:O | 0 | -15,000 | 0.00 | -0.00 | -97,350 | 2022-05-31 | |
| 68 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 120,000 | -30,000 | 0.03 | -0.01 | -98,400 | 2022-05-31 | |
| 69 | 2822 | CSOP FTSE China A50 ETF:Unit | 521,000 | -8,000 | 0.07 | -0.00 | -118,320 | 2022-05-31 | |
| 70 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 713,800 | -100,000 | 0.03 | -0.00 | -132,000 | 2022-05-31 | |
| 71 | 1299 | AIA Group Limited:O | 219,000 | -2,000 | 0.00 | -0.00 | -161,800 | 2022-05-31 | |
| 72 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 308,000 | -80,000 | 0.03 | -0.01 | -189,600 | 2022-05-31 | |
| 73 | 0291 | China Resources Beer (Holdings) Company Limited:O | 32,000 | -4,000 | 0.00 | -0.00 | -196,400 | 2022-05-31 | |
| 74 | 9626 | Bilibili Inc.:Z ord | 9,940 | -1,200 | 0.00 | -0.00 | -215,760 | 2022-05-31 | |
| 75 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 57,000 | -40,000 | 0.01 | -0.01 | -219,600 | 2022-05-31 | |
| 76 | 6690 | Haier Smart Home Co., Ltd.:H | 94,435 | -8,400 | 0.00 | -0.00 | -234,780 | 2022-05-31 | |
| 77 | 0285 | BYD Electronic (International) Company Limited:O | 108,550,800 | -17,500 | 4.82 | -0.00 | -304,850 | 2022-05-31 | |
| 78 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,712,654 | -50,000 | 0.06 | -0.00 | -371,500 | 2022-05-31 | |
| 79 | 9618 | JD.com, Inc.:A | 57,980 | -1,800 | 0.00 | -0.00 | -406,800 | 2022-05-31 | |
| 80 | 1176 | Zhuguang Holdings Group Company Limited:O | 3,929,254,000 | -460,000 | 54.38 | -0.01 | -556,600 | 2022-05-31 | |
| 81 | 1986 | Tsaker New Energy Tech Co., Limited:O | 7,464,500 | -1,207,000 | 0.73 | -0.12 | -1,557,030 | 2022-05-31 | |
| 82 | 9988 | Alibaba Group Holding Limited (KY):O | 758,400 | -59,400 | 0.00 | -0.00 | -5,717,250 | 2022-05-31 |
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