ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2024-05-17 to 2024-05-20
"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 | 1910 | Samsonite Group S.A.:O | 60,000 | 36,000 | 0.00 | 0.00 | 961,200 | 2024-05-20 | |
| 2 | 1766 | CRRC Corporation Limited:H | 1,192,200 | 128,000 | 0.03 | 0.00 | 620,800 | 2024-05-20 | |
| 3 | 0826 | Tiangong International Company Limited:O | 169,852,000 | 300,000 | 6.12 | 0.01 | 558,000 | 2024-05-20 | |
| 4 | 0020 | SenseTime Group Inc.:B | 124,614,000 | 187,000 | 0.48 | 0.00 | 293,590 | 2024-05-20 | |
| 5 | 9898 | Weibo Corporation:A | 2,800 | 2,800 | 0.00 | 0.00 | 208,880 | 2024-05-20 | |
| 6 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 33,885,850 | 300,000 | 0.71 | 0.01 | 159,000 | 2024-05-20 | |
| 7 | 9626 | Bilibili Inc.:Z ord | 16,584 | 1,000 | 0.01 | 0.00 | 128,000 | 2024-05-20 | |
| 8 | 1821 | ESR Group Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 123,400 | 2024-05-20 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 156,000 | 20,000 | 0.00 | 0.00 | 115,600 | 2024-05-20 | |
| 10 | 2269 | WuXi Biologics (Cayman) Inc.:O | 279,620 | 8,000 | 0.01 | 0.00 | 112,320 | 2024-05-20 | |
| 11 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 154,000 | 20,000 | 0.01 | 0.00 | 92,000 | 2024-05-20 | |
| 12 | 0916 | China Longyuan Power Group Corporation Limited:H | 307,000 | 12,000 | 0.01 | 0.00 | 82,680 | 2024-05-20 | |
| 13 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 58,320 | 2,720 | 0.01 | 0.00 | 71,944 | 2024-05-20 | |
| 14 | 2268 | WuXi XDC Cayman Inc.:O | 28,743 | 4,000 | 0.00 | 0.00 | 66,800 | 2024-05-20 | |
| 15 | 9987 | Yum China Holdings, Inc.:O | 4,700 | 200 | 0.00 | 0.00 | 61,520 | 2024-05-20 | |
| 16 | 1024 | Kuaishou Technology:B | 122,800 | 1,000 | 0.00 | 0.00 | 59,150 | 2024-05-20 | |
| 17 | 9922 | Jiumaojiu International Holdings Limited:O | 49,000 | 10,000 | 0.00 | 0.00 | 58,300 | 2024-05-20 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 89,000 | 8,000 | 0.01 | 0.00 | 47,760 | 2024-05-20 | |
| 19 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 48,600 | 26,000 | 0.01 | 0.01 | 47,320 | 2024-05-20 | |
| 20 | 2331 | LI NING COMPANY LIMITED:O | 27,500 | 2,000 | 0.00 | 0.00 | 47,200 | 2024-05-20 | |
| 21 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 222,502 | 5,000 | 0.01 | 0.00 | 45,650 | 2024-05-20 | |
| 22 | 2128 | China Lesso Group Holdings Limited:O | 111,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2024-05-20 | |
| 23 | 1234 | China Lilang Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 44,500 | 2024-05-20 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 654,000 | 10,000 | 0.00 | 0.00 | 43,400 | 2024-05-20 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 421,500 | 500 | 0.00 | 0.00 | 42,675 | 2024-05-20 | |
| 26 | 9868 | XPeng Inc.:A | 37,500 | 1,000 | 0.00 | 0.00 | 34,250 | 2024-05-20 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 273,111 | 5,000 | 0.01 | 0.00 | 32,650 | 2024-05-20 | |
| 28 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,167,700 | 2,000 | 0.08 | 0.00 | 31,400 | 2024-05-20 | |
| 29 | 0371 | Beijing Enterprises Water Group Limited:O | 267,500 | 10,000 | 0.00 | 0.00 | 24,500 | 2024-05-20 | |
| 30 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 55,000 | 1,000 | 0.00 | 0.00 | 23,900 | 2024-05-20 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 146,647,500 | 500 | 1.97 | 0.00 | 22,475 | 2024-05-20 | |
| 32 | 2137 | Brii Biosciences Limited:O | 305,500 | 15,000 | 0.04 | 0.00 | 21,450 | 2024-05-20 | |
| 33 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 26,604,000 | 1,000 | 2.45 | 0.00 | 12,580 | 2024-05-20 | |
| 34 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 39,838 | 5,000 | 0.00 | 0.00 | 10,650 | 2024-05-20 | |
| 35 | 0419 | Hony Media Group:O | 541,399,500 | 90,000 | 3.99 | 0.00 | 9,720 | 2024-05-20 | |
| 36 | 0305 | Wuling Motors Holdings Limited:O | 1,210,000 | 20,000 | 0.04 | 0.00 | 9,100 | 2024-05-20 | |
| 37 | 1718 | Wan Kei Group Holdings Limited:O | 235,500 | 10,000 | 0.20 | 0.01 | 6,000 | 2024-05-20 | |
| 38 | 1869 | Kafelaku Coffee Holding Limited:O | 460,000 | 20,000 | 0.04 | 0.00 | 4,280 | 2024-05-20 | |
| 39 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 376,000 | 1,000 | 0.03 | 0.00 | 1,650 | 2024-05-20 | |
| 40 | 1091 | South Manganese Investment Limited:O | 337,366 | 2,000 | 0.01 | 0.00 | 1,080 | 2024-05-20 | |
| 41 | 0410 | SOHO CHINA LIMITED:O | 221,000 | -1,000 | 0.00 | -0.00 | -840 | 2024-05-20 | |
| 42 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 13,550 | -2,000 | 0.00 | -0.00 | -3,380 | 2024-05-20 | |
| 43 | 1813 | KWG Group Holdings Limited:O | 176,751 | -10,000 | 0.01 | -0.00 | -5,300 | 2024-05-20 | |
| 44 | 0867 | China Medical System Holdings Limited:O | 6,500 | -1,500 | 0.00 | -0.00 | -10,905 | 2024-05-20 | |
| 45 | 6066 | CSC Financial Co., Ltd.:H | 50,000 | -2,000 | 0.00 | -0.00 | -13,800 | 2024-05-20 | |
| 46 | 1942 | MOG Digitech Holdings Limited:O | 84,000 | -10,000 | 0.01 | -0.00 | -15,200 | 2024-05-20 | |
| 47 | 1909 | Fire Rock Holdings Limited:O | 200,000 | -100,000 | 0.01 | -0.00 | -15,300 | 2024-05-20 | |
| 48 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 207,000 | -1,000 | 0.01 | -0.00 | -19,720 | 2024-05-20 | |
| 49 | 0806 | Value Partners Group Limited:O | 316,000 | -10,000 | 0.02 | -0.00 | -20,600 | 2024-05-20 | |
| 50 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 4,100,200 | -30,000 | 0.33 | -0.00 | -26,400 | 2024-05-20 | |
| 51 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 69,600 | -2,000 | 0.03 | -0.00 | -26,800 | 2024-05-20 | |
| 52 | 9618 | JD.com, Inc.:A | 44,571 | -200 | 0.00 | -0.00 | -27,360 | 2024-05-20 | |
| 53 | 1263 | PC Partner Group Limited:O | 322,000 | -10,000 | 0.08 | -0.00 | -31,900 | 2024-05-20 | |
| 54 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 5,800 | -1,000 | 0.00 | -0.00 | -36,800 | 2024-05-20 | |
| 55 | 3330 | Lingbao Gold Group Company Ltd.:H | 214,000 | -10,000 | 0.03 | -0.00 | -37,200 | 2024-05-20 | |
| 56 | 2888 | STANDARD CHARTERED PLC:O | 20,077 | -500 | 0.00 | -0.00 | -38,675 | 2024-05-20 | |
| 57 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 103,000 | -6,000 | 0.01 | -0.00 | -39,960 | 2024-05-20 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 3,347,000 | -30,000 | 0.01 | -0.00 | -40,800 | 2024-05-20 | |
| 59 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 28,000 | -1,000 | 0.00 | -0.00 | -41,250 | 2024-05-20 | |
| 60 | 0428 | Cocoon Holdings Limited:O | 2,700 | -468,000 | 0.00 | -0.08 | -46,800 | 2024-05-20 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,941,577 | -10,000 | 0.01 | -0.00 | -47,300 | 2024-05-20 | |
| 62 | 3323 | China National Building Material Company Limited:H | 293,300 | -14,000 | 0.01 | -0.00 | -50,120 | 2024-05-20 | |
| 63 | 9877 | Jenscare Scientific Co., Ltd.:H | 1,493,200 | -10,000 | 0.48 | -0.00 | -50,300 | 2024-05-20 | |
| 64 | 1918 | Sunac China Holdings Limited:O | 839,000 | -30,000 | 0.01 | -0.00 | -53,400 | 2024-05-20 | |
| 65 | 1164 | CGN Mining Company Limited:O | 220,000 | -20,000 | 0.00 | -0.00 | -55,400 | 2024-05-20 | |
| 66 | 3396 | Legend Holdings Corporation:H | 3,700 | -10,000 | 0.00 | -0.00 | -63,200 | 2024-05-20 | |
| 67 | 1299 | AIA Group Limited:O | 179,800 | -1,000 | 0.00 | -0.00 | -65,150 | 2024-05-20 | |
| 68 | 2202 | China Vanke Company Limited:H | 208,500 | -10,000 | 0.01 | -0.00 | -68,300 | 2024-05-20 | |
| 69 | 1088 | China Shenhua Energy Company Limited:H | 1,240,662 | -2,000 | 0.04 | -0.00 | -72,500 | 2024-05-20 | |
| 70 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,915,000 | -20,000 | 0.01 | -0.00 | -76,200 | 2024-05-20 | |
| 71 | 1888 | Kingboard Laminates Holdings Limited:O | 168,000 | -9,000 | 0.01 | -0.00 | -79,200 | 2024-05-20 | |
| 72 | 6969 | Smoore International Holdings Limited:O | 115,000 | -10,000 | 0.00 | -0.00 | -81,300 | 2024-05-20 | |
| 73 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,088,000 | -8,000 | 0.01 | -0.00 | -85,120 | 2024-05-20 | |
| 74 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 237,600 | -20,000 | 0.05 | -0.01 | -89,000 | 2024-05-20 | |
| 75 | 1316 | Nexteer Automotive Group Limited:O | 319,000 | -20,000 | 0.01 | -0.00 | -91,600 | 2024-05-20 | |
| 76 | 0863 | OSL Group Limited (KY):O | 359,500 | -15,500 | 0.06 | -0.00 | -105,710 | 2024-05-20 | |
| 77 | 0580 | Sun.King Technology Group Limited:O | 200,000 | -114,000 | 0.01 | -0.01 | -145,920 | 2024-05-20 | |
| 78 | 0941 | China Mobile Limited (HK):O | 485,500 | -2,000 | 0.00 | -0.00 | -147,600 | 2024-05-20 | |
| 79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 127,139 | -500 | 0.01 | -0.00 | -147,900 | 2024-05-20 | |
| 80 | 0347 | Angang Steel Company Limited:H | 1,273,400 | -100,000 | 0.09 | -0.01 | -153,000 | 2024-05-20 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 12,918,520 | -40,000 | 0.02 | -0.00 | -156,800 | 2024-05-20 | |
| 82 | 0119 | Poly Property Group Co., Limited:O | 1,652,000 | -100,000 | 0.04 | -0.00 | -168,000 | 2024-05-20 | |
| 83 | 0285 | BYD Electronic (International) Company Limited:O | 108,040,850 | -6,000 | 4.79 | -0.00 | -206,100 | 2024-05-20 | |
| 84 | 1928 | Sands China Ltd.:O | 48,000 | -10,000 | 0.00 | -0.00 | -213,000 | 2024-05-20 | |
| 85 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 600,202 | -36,500 | 0.03 | -0.00 | -248,930 | 2024-05-20 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,761,168 | -46,000 | 0.00 | -0.00 | -271,400 | 2024-05-20 | |
| 87 | 1810 | Xiaomi Corporation:B | 1,767,560 | -20,000 | 0.01 | -0.00 | -397,600 | 2024-05-20 | |
| 88 | 1600 | Tian Lun Gas Holdings Limited:O | 5,474,900 | -113,000 | 0.56 | -0.01 | -507,370 | 2024-05-20 | |
| 89 | 0700 | TENCENT HOLDINGS LIMITED:O | 389,800 | -1,600 | 0.00 | -0.00 | -632,000 | 2024-05-20 | |
| 90 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 159,500 | -53,000 | 0.01 | -0.00 | -776,980 | 2024-05-20 | |
| 91 | 0697 | Shoucheng Holdings Limited:O | 1,314,030 | -968,000 | 0.02 | -0.01 | -1,403,600 | 2024-05-20 | |
| 92 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 467,257,312 | -16,950,000 | 1.32 | -0.05 | -6,525,750 | 2024-05-20 | |
| 93 | 1176 | Zhuguang Holdings Group Company Limited:O | 3,314,000,000 | -66,180,000 | 45.86 | -0.92 | -15,089,040 | 2024-05-20 |
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