ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2021-06-10 to 2021-06-11
"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 | 0860 | Apollo Future Mobility Group Limited:O | 2,043,500 | 2,000,000 | 0.03 | 0.03 | 920,000 | 2021-06-11 | |
| 2 | 0467 | United Energy Group Limited:O | 795,000 | 554,000 | 0.00 | 0.00 | 753,440 | 2021-06-11 | |
| 3 | 1810 | Xiaomi Corporation:B | 1,929,400 | 20,200 | 0.01 | 0.00 | 568,630 | 2021-06-11 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 290,000 | 30,000 | 0.02 | 0.00 | 507,600 | 2021-06-11 | |
| 5 | 0082 | Crazy Sports Group Limited:O | 4,175,000 | 626,000 | 0.09 | 0.01 | 494,540 | 2021-06-11 | |
| 6 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 88,500 | 8,500 | 0.00 | 0.00 | 274,550 | 2021-06-11 | |
| 7 | 6186 | China Feihe Limited:O | 90,000 | 14,000 | 0.00 | 0.00 | 271,600 | 2021-06-11 | |
| 8 | 3908 | China International Capital Corporation Limited:H | 72,400 | 10,000 | 0.00 | 0.00 | 215,000 | 2021-06-11 | |
| 9 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 2,210,000 | 40,000 | 0.22 | 0.00 | 211,600 | 2021-06-11 | |
| 10 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 466,000 | 16,000 | 0.02 | 0.00 | 205,760 | 2021-06-11 | |
| 11 | 3333 | China Evergrande Group:O | 668,000 | 17,000 | 0.01 | 0.00 | 190,740 | 2021-06-11 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 137,333 | 400 | 0.01 | 0.00 | 187,280 | 2021-06-11 | |
| 13 | 2338 | WEICHAI POWER CO., LTD.:H | 104,500 | 10,000 | 0.01 | 0.00 | 170,200 | 2021-06-11 | |
| 14 | 1299 | AIA Group Limited:O | 157,000 | 1,600 | 0.00 | 0.00 | 152,960 | 2021-06-11 | |
| 15 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 144,000 | 2021-06-11 | |
| 16 | 1799 | Xinte Energy Co., Ltd.:H | 380,400 | 10,000 | 0.12 | 0.00 | 137,800 | 2021-06-11 | |
| 17 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,308,400 | 500,000 | 0.04 | 0.01 | 127,500 | 2021-06-11 | |
| 18 | 0916 | China Longyuan Power Group Corporation Limited:H | 267,000 | 10,000 | 0.01 | 0.00 | 125,800 | 2021-06-11 | |
| 19 | 1024 | Kuaishou Technology:B | 104,400 | 600 | 0.00 | 0.00 | 125,280 | 2021-06-11 | |
| 20 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 94,200 | 3,000 | 0.01 | 0.00 | 124,800 | 2021-06-11 | |
| 21 | 2400 | XD Inc.:O | 15,000 | 2,000 | 0.00 | 0.00 | 110,700 | 2021-06-11 | |
| 22 | 2101 | Fulu Holdings Limited:O | 23,000 | 10,000 | 0.01 | 0.00 | 110,600 | 2021-06-11 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 762,000 | 24,000 | 0.02 | 0.00 | 108,000 | 2021-06-11 | |
| 24 | 9618 | JD.com, Inc.:A | 61,800 | 350 | 0.00 | 0.00 | 97,720 | 2021-06-11 | |
| 25 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 28,000 | 10,000 | 0.00 | 0.00 | 97,200 | 2021-06-11 | |
| 26 | 1610 | COFCO Joycome Foods Limited:O | 13,404,000 | 30,000 | 0.34 | 0.00 | 96,300 | 2021-06-11 | |
| 27 | 0008 | PCCW LIMITED:O | 1,238,764 | 20,000 | 0.02 | 0.00 | 83,200 | 2021-06-11 | |
| 28 | 2331 | LI NING COMPANY LIMITED:O | 3,500 | 1,000 | 0.00 | 0.00 | 74,050 | 2021-06-11 | |
| 29 | 0753 | Air China Limited:H | 66,000 | 10,000 | 0.00 | 0.00 | 61,100 | 2021-06-11 | |
| 30 | 9997 | Kangji Medical Holdings Limited:O | 134,500 | 4,000 | 0.01 | 0.00 | 51,680 | 2021-06-11 | |
| 31 | 0825 | New World Department Store China Limited:O | 179,000 | 30,000 | 0.01 | 0.00 | 51,600 | 2021-06-11 | |
| 32 | 1119 | iDreamSky Technology Holdings Limited:O | 103,600 | 10,000 | 0.01 | 0.00 | 50,000 | 2021-06-11 | |
| 33 | 1876 | Budweiser Brewing Company APAC Limited:O | 21,100 | 1,900 | 0.00 | 0.00 | 49,875 | 2021-06-11 | |
| 34 | 1515 | China Resources Medical Holdings Company Limited:O | 247,500 | 5,000 | 0.02 | 0.00 | 45,850 | 2021-06-11 | |
| 35 | 1378 | China Hongqiao Group Limited:O | 75,500 | 4,000 | 0.00 | 0.00 | 45,600 | 2021-06-11 | |
| 36 | 3323 | China National Building Material Company Limited:H | 321,000 | 4,000 | 0.01 | 0.00 | 39,600 | 2021-06-11 | |
| 37 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 243,626 | 50,000 | 0.01 | 0.00 | 37,000 | 2021-06-11 | |
| 38 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 5,000 | 2,000 | 0.00 | 0.00 | 32,960 | 2021-06-11 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,198,000 | 10,000 | 0.01 | 0.00 | 28,100 | 2021-06-11 | |
| 40 | 0680 | Nan Hai Corporation Limited:O | 24,673,566 | 500,000 | 0.04 | 0.00 | 28,000 | 2021-06-11 | |
| 41 | 1371 | China Ecotourism Group Limited:O | 2,034,970 | 200,000 | 0.07 | 0.01 | 24,800 | 2021-06-11 | |
| 42 | 0280 | KING FOOK HOLDINGS LIMITED:O | 453,000 | 50,000 | 0.05 | 0.01 | 23,000 | 2021-06-11 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,755,500 | 2,000 | 0.05 | 0.00 | 23,000 | 2021-06-11 | |
| 44 | 6837 | Haitong Securities Co., Ltd.:H | 88,000 | 3,200 | 0.00 | 0.00 | 22,656 | 2021-06-11 | |
| 45 | 1472 | Sang Hing Holdings (International) Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 22,000 | 2021-06-11 | |
| 46 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 298,200 | 3,000 | 0.01 | 0.00 | 19,170 | 2021-06-11 | |
| 47 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 746,528 | 200,000 | 0.07 | 0.02 | 18,000 | 2021-06-11 | |
| 48 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 143,000 | 2,000 | 0.01 | 0.00 | 16,960 | 2021-06-11 | |
| 49 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,934,500 | 2,000 | 0.01 | 0.00 | 16,600 | 2021-06-11 | |
| 50 | 0439 | KuangChi Science Limited:O | 470,642 | 50,000 | 0.01 | 0.00 | 14,000 | 2021-06-11 | |
| 51 | 1727 | Hebei Construction Group Corporation Limited:H | 10,774,000 | 5,000 | 2.34 | 0.00 | 13,200 | 2021-06-11 | |
| 52 | 6858 | Honma Golf Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 8,340 | 2021-06-11 | |
| 53 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 380,000 | 10,000 | 0.01 | 0.00 | 5,000 | 2021-06-11 | |
| 54 | 0988 | Silk Road Logistics Holdings Limited:O | 1,339,710 | 20,100 | 0.22 | 0.00 | 4,683 | 2021-06-11 | |
| 55 | 0745 | China National Culture Group Limited:O | 4,230,000 | 10,000 | 0.60 | 0.00 | 1,930 | 2021-06-11 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 310,534 | -1 | 0.01 | -0.04 | -8 | 2021-06-11 | |
| 57 | 0403 | STARLITE HOLDINGS LIMITED:O | 52,000 | -10,000 | 0.01 | -0.00 | -3,300 | 2021-06-11 | |
| 58 | 1181 | Tang Palace (China) Holdings Limited:O | 130,000 | -4,000 | 0.01 | -0.00 | -3,680 | 2021-06-11 | |
| 59 | 2158 | Yidu Tech Inc.:O | 52,700 | -100 | 0.01 | -0.00 | -4,290 | 2021-06-11 | |
| 60 | 0438 | IRICO Group New Energy Company Limited:H | 9,600 | -200 | 0.01 | -0.00 | -5,100 | 2021-06-11 | |
| 61 | 9608 | Sundy Service Group Co. Ltd:O | 0 | -50,000 | 0.00 | -0.00 | -5,450 | 2021-06-11 | |
| 62 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 35,954 | -1,000 | 0.00 | -0.00 | -7,070 | 2021-06-11 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,817,800 | -2,000 | 0.01 | -0.00 | -8,460 | 2021-06-11 | |
| 64 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 49,600 | -600 | 0.00 | -0.00 | -15,240 | 2021-06-11 | |
| 65 | 0823 | Link Real Estate Investment Trust:Unit | 176,451 | -200 | 0.01 | -0.00 | -15,370 | 2021-06-11 | |
| 66 | 0772 | China Literature Limited:O | 811,002 | -200 | 0.08 | -0.00 | -17,400 | 2021-06-11 | |
| 67 | 1086 | Goodbaby International Holdings Limited:O | 526,000 | -10,000 | 0.03 | -0.00 | -18,700 | 2021-06-11 | |
| 68 | 3662 | Starjoy Wellness and Travel Company Limited:O | 47,000 | -3,000 | 0.01 | -0.00 | -19,680 | 2021-06-11 | |
| 69 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 861,132 | -10,000 | 0.03 | -0.00 | -20,300 | 2021-06-11 | |
| 70 | 1812 | Shandong Chenming Paper Holdings Limited:H | 62,000 | -5,000 | 0.01 | -0.00 | -28,650 | 2021-06-11 | |
| 71 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 181,200 | -2,000 | 0.00 | -0.00 | -30,120 | 2021-06-11 | |
| 72 | 1336 | New China Life Insurance Company Ltd.:H | 114,900 | -1,100 | 0.01 | -0.00 | -30,470 | 2021-06-11 | |
| 73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,458,331 | -2,000 | 0.02 | -0.00 | -31,440 | 2021-06-11 | |
| 74 | 3919 | Golden Power Group Holdings Limited:O | 160,000 | -140,000 | 0.04 | -0.04 | -36,400 | 2021-06-11 | |
| 75 | 0883 | CNOOC LIMITED:O | 1,936,000 | -4,000 | 0.00 | -0.00 | -36,560 | 2021-06-11 | |
| 76 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 97,673 | -1,000 | 0.00 | -0.00 | -38,300 | 2021-06-11 | |
| 77 | 2616 | CStone Pharmaceuticals:O | 65,000 | -3,000 | 0.01 | -0.00 | -43,020 | 2021-06-11 | |
| 78 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 154,000 | -120,000 | 0.03 | -0.03 | -45,000 | 2021-06-11 | |
| 79 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 122,000 | -10,000 | 0.03 | -0.00 | -45,200 | 2021-06-11 | |
| 80 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,825,934 | -2,000 | 0.05 | -0.00 | -47,600 | 2021-06-11 | |
| 81 | 0941 | China Mobile Limited (HK):O | 397,500 | -1,000 | 0.00 | -0.00 | -48,600 | 2021-06-11 | |
| 82 | 1057 | Zhejiang Shibao Company Limited:H | 20,000 | -20,000 | 0.01 | -0.01 | -50,000 | 2021-06-11 | |
| 83 | 2357 | AviChina Industry & Technology Company Limited:H | 454,000 | -10,000 | 0.01 | -0.00 | -54,000 | 2021-06-11 | |
| 84 | 9911 | Newborn Town Inc.:O | 10,000 | -8,000 | 0.00 | -0.00 | -55,840 | 2021-06-11 | |
| 85 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 29,500 | -500 | 0.00 | -0.00 | -61,000 | 2021-06-11 | |
| 86 | 0331 | FSE Lifestyle Services Limited:O | 0 | -10,000 | 0.00 | -0.00 | -63,200 | 2021-06-11 | |
| 87 | 1927 | Jiujiuwang Food International Limited:O | 0 | -150,000 | 0.00 | -0.02 | -64,500 | 2021-06-11 | |
| 88 | 1521 | Frontage Holdings Corporation:O | 40,000 | -10,000 | 0.00 | -0.00 | -67,400 | 2021-06-11 | |
| 89 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 204,000 | -6,000 | 0.00 | -0.00 | -69,240 | 2021-06-11 | |
| 90 | 6110 | Topsports International Holdings Limited:O | 16,000 | -6,000 | 0.00 | -0.00 | -72,120 | 2021-06-11 | |
| 91 | 1952 | Everest Medicines Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -72,150 | 2021-06-11 | |
| 92 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 265,689 | -10,000 | 0.00 | -0.00 | -74,700 | 2021-06-11 | |
| 93 | 6618 | JD Health International Inc.:O | 32,750 | -700 | 0.00 | -0.00 | -75,740 | 2021-06-11 | |
| 94 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 75,000 | -17,000 | 0.02 | -0.00 | -78,846 | 2021-06-11 | |
| 95 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,500,000 | -1,000,000 | 0.00 | -0.00 | -88,000 | 2021-06-11 | |
| 96 | 1088 | China Shenhua Energy Company Limited:H | 1,194,162 | -5,000 | 0.04 | -0.00 | -88,300 | 2021-06-11 | |
| 97 | 1873 | VIVA BIOTECH HOLDINGS:O | 230,000 | -10,000 | 0.01 | -0.00 | -95,100 | 2021-06-11 | |
| 98 | 0746 | Lee & Man Chemical Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -99,000 | 2021-06-11 | |
| 99 | 1211 | BYD COMPANY LIMITED:H | 205,100 | -500 | 0.02 | -0.00 | -107,200 | 2021-06-11 | |
| 100 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 225,490 | -5,500 | 0.00 | -0.00 | -108,570 | 2021-06-11 | |
| 101 | 2186 | Luye Pharma Group Ltd.:O | 510,000 | -20,000 | 0.01 | -0.00 | -110,800 | 2021-06-11 | |
| 102 | 0085 | China Electronics Huada Technology Company Limited:O | 454,000 | -150,000 | 0.02 | -0.01 | -117,000 | 2021-06-11 | |
| 103 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 153,000 | -20,000 | 0.00 | -0.00 | -119,000 | 2021-06-11 | |
| 104 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,500 | -1,000 | 0.00 | -0.00 | -134,700 | 2021-06-11 | |
| 105 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 354,500 | -9,000 | 0.01 | -0.00 | -172,440 | 2021-06-11 | |
| 106 | 1971 | Redsun Services Group Limited:O | 18,341,000 | -42,000 | 4.42 | -0.01 | -186,900 | 2021-06-11 | |
| 107 | 0410 | SOHO CHINA LIMITED:O | 335,000 | -50,000 | 0.01 | -0.00 | -190,000 | 2021-06-11 | |
| 108 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 67,500 | -3,500 | 0.01 | -0.00 | -192,325 | 2021-06-11 | |
| 109 | 1548 | Genscript Biotech Corporation:O | 784,000 | -8,000 | 0.04 | -0.00 | -260,800 | 2021-06-11 | |
| 110 | 1530 | 3SBio Inc.:O | 50,500 | -25,000 | 0.00 | -0.00 | -263,000 | 2021-06-11 | |
| 111 | 9988 | Alibaba Group Holding Limited (KY):O | 215,600 | -1,300 | 0.00 | -0.00 | -266,760 | 2021-06-11 | |
| 112 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 586,000 | -120,000 | 0.06 | -0.01 | -292,800 | 2021-06-11 | |
| 113 | 2618 | JD Logistics, Inc.:O | 2,950,600 | -8,000 | 0.05 | -0.00 | -342,000 | 2021-06-11 | |
| 114 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,599,454 | -60,000 | 0.08 | -0.00 | -422,400 | 2021-06-11 | |
| 115 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 45,500 | -68,000 | 0.00 | -0.00 | -568,480 | 2021-06-11 | |
| 116 | 6690 | Haier Smart Home Co., Ltd.:H | 98,235 | -22,000 | 0.00 | -0.00 | -660,000 | 2021-06-11 | |
| 117 | 0241 | Alibaba Health Information Technology Limited:O | 213,000 | -40,000 | 0.00 | -0.00 | -716,000 | 2021-06-11 | |
| 118 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,354,000 | -286,000 | 0.02 | -0.00 | -1,021,020 | 2021-06-11 | |
| 119 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 646,000 | -50,000 | 0.01 | -0.00 | -1,102,500 | 2021-06-11 | |
| 120 | 0066 | MTR CORPORATION LIMITED:O | 328,294 | -29,500 | 0.01 | -0.00 | -1,280,300 | 2021-06-11 | |
| 121 | 0267 | CITIC Limited (HK):O | 8,151,000 | -500,000 | 0.03 | -0.00 | -4,395,000 | 2021-06-11 | |
| 122 | 0285 | BYD Electronic (International) Company Limited:O | 120,734,300 | -445,000 | 5.36 | -0.02 | -21,916,250 | 2021-06-11 |
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