ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2021-09-21 to 2021-09-23
"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 | 0883 | CNOOC LIMITED:O | 1,257,000 | 356,000 | 0.00 | 0.00 | 2,858,680 | 2021-09-23 | |
| 2 | 0272 | SHUI ON LAND LIMITED:O | 2,139,650 | 2,005,500 | 0.03 | 0.02 | 2,406,600 | 2021-09-23 | |
| 3 | 1629 | Champion Alliance International Holdings Limited:O | 5,672,000 | 2,500,000 | 1.13 | 0.50 | 2,350,000 | 2021-09-23 | |
| 4 | 3913 | KWG Living Group Holdings Limited:O | 1,289,587 | 300,000 | 0.06 | 0.01 | 1,722,000 | 2021-09-23 | |
| 5 | 3690 | Meituan:B | 106,800 | 4,800 | 0.00 | 0.00 | 1,164,480 | 2021-09-23 | |
| 6 | 0500 | Frontier Services Group Limited:O | 2,650,565 | 880,000 | 0.11 | 0.04 | 756,800 | 2021-09-23 | |
| 7 | 1128 | Wynn Macau, Limited:O | 154,800 | 105,200 | 0.00 | 0.00 | 676,436 | 2021-09-23 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,271,029 | 118,000 | 0.00 | 0.00 | 646,640 | 2021-09-23 | |
| 9 | 1865 | Pengo Holdings Group Limited:O | 1,680,000 | 552,000 | 0.18 | 0.06 | 596,160 | 2021-09-23 | |
| 10 | 2331 | LI NING COMPANY LIMITED:O | 12,500 | 5,500 | 0.00 | 0.00 | 515,900 | 2021-09-23 | |
| 11 | 0970 | New Sparkle Roll International Group Limited:O | 15,647,500 | 3,200,000 | 0.29 | 0.06 | 515,200 | 2021-09-23 | |
| 12 | 1555 | MIE Holdings Corporation:O | 187,854,000 | 6,790,000 | 5.75 | 0.21 | 495,670 | 2021-09-23 | |
| 13 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 26,566,000 | 40,000 | 2.44 | 0.00 | 476,800 | 2021-09-23 | |
| 14 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 316,000 | 36,000 | 0.01 | 0.00 | 476,640 | 2021-09-23 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 747,000 | 100,000 | 0.02 | 0.00 | 415,000 | 2021-09-23 | |
| 16 | 1070 | TCL Electronics Holdings Limited:O | 341,400 | 100,000 | 0.01 | 0.00 | 410,000 | 2021-09-23 | |
| 17 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 5,326,000 | 110,000 | 0.52 | 0.01 | 407,000 | 2021-09-23 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 135,933 | 800 | 0.01 | 0.00 | 387,520 | 2021-09-23 | |
| 19 | 1024 | Kuaishou Technology:B | 110,600 | 3,900 | 0.00 | 0.00 | 374,985 | 2021-09-23 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 231,150 | 1,500 | 0.02 | 0.00 | 363,300 | 2021-09-23 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,800,071 | 15,000 | 0.02 | 0.00 | 181,500 | 2021-09-23 | |
| 22 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 198,554 | 10,000 | 0.03 | 0.00 | 165,400 | 2021-09-23 | |
| 23 | 1918 | Sunac China Holdings Limited:O | 183,000 | 10,000 | 0.00 | 0.00 | 153,600 | 2021-09-23 | |
| 24 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 32,500 | 1,500 | 0.00 | 0.00 | 148,125 | 2021-09-23 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 306,989 | 2,500 | 0.01 | 0.00 | 146,625 | 2021-09-23 | |
| 26 | 2020 | ANTA Sports Products Limited:O | 11,500 | 1,000 | 0.00 | 0.00 | 145,500 | 2021-09-23 | |
| 27 | 6881 | China Galaxy Securities Co., Ltd.:H | 692,500 | 30,000 | 0.02 | 0.00 | 136,500 | 2021-09-23 | |
| 28 | 1113 | CK Asset Holdings Limited (KY):O | 126,034 | 3,000 | 0.00 | 0.00 | 131,400 | 2021-09-23 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,143,486 | 30,000 | 0.01 | 0.00 | 126,900 | 2021-09-23 | |
| 30 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 213,000 | 7,000 | 0.05 | 0.00 | 121,380 | 2021-09-23 | |
| 31 | 0763 | ZTE CORPORATION:H | 139,000 | 4,000 | 0.02 | 0.00 | 106,600 | 2021-09-23 | |
| 32 | 1299 | AIA Group Limited:O | 212,400 | 1,200 | 0.00 | 0.00 | 106,080 | 2021-09-23 | |
| 33 | 2137 | Brii Biosciences Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 98,300 | 2021-09-23 | |
| 34 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 887,770 | 24,000 | 0.00 | 0.00 | 95,760 | 2021-09-23 | |
| 35 | 2779 | China Xinhua Education Group Limited:O | 132,342,121 | 60,000 | 8.23 | 0.00 | 95,400 | 2021-09-23 | |
| 36 | 9926 | Akeso, Inc.:O | 13,500 | 2,000 | 0.00 | 0.00 | 87,200 | 2021-09-23 | |
| 37 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 23,400 | 400 | 0.00 | 0.00 | 86,480 | 2021-09-23 | |
| 38 | 2338 | WEICHAI POWER CO., LTD.:H | 111,500 | 5,000 | 0.01 | 0.00 | 84,600 | 2021-09-23 | |
| 39 | 3908 | China International Capital Corporation Limited:H | 58,400 | 4,000 | 0.00 | 0.00 | 83,000 | 2021-09-23 | |
| 40 | 9988 | Alibaba Group Holding Limited (KY):O | 218,000 | 500 | 0.00 | 0.00 | 74,200 | 2021-09-23 | |
| 41 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 114,400 | 3,000 | 0.00 | 0.00 | 67,800 | 2021-09-23 | |
| 42 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 166,486 | 10,000 | 0.00 | 0.00 | 65,100 | 2021-09-23 | |
| 43 | 1600 | Tian Lun Gas Holdings Limited:O | 3,690,500 | 8,000 | 0.37 | 0.00 | 57,840 | 2021-09-23 | |
| 44 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 16,704,000 | 30,000 | 1.56 | 0.00 | 54,300 | 2021-09-23 | |
| 45 | 6098 | Country Garden Services Holdings Company Limited:O | 72,650 | 1,000 | 0.00 | 0.00 | 54,000 | 2021-09-23 | |
| 46 | 0400 | Ingdan, Inc.:O | 159,000 | 20,000 | 0.01 | 0.00 | 54,000 | 2021-09-23 | |
| 47 | 8083 | Youzan Technology Limited:O | 2,356,000 | 56,000 | 0.01 | 0.00 | 53,760 | 2021-09-23 | |
| 48 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 104,000 | 10,000 | 0.00 | 0.00 | 52,300 | 2021-09-23 | |
| 49 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 88,200 | 3,000 | 0.00 | 0.00 | 51,000 | 2021-09-23 | |
| 50 | 2800 | Tracker Fund of Hong Kong:Unit | 327,550 | 2,000 | 0.01 | 0.00 | 50,360 | 2021-09-23 | |
| 51 | 1378 | China Hongqiao Group Limited:O | 34,500 | 4,000 | 0.00 | 0.00 | 46,480 | 2021-09-23 | |
| 52 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 462,000 | 15,000 | 0.00 | 0.00 | 43,650 | 2021-09-23 | |
| 53 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 58,500 | 1,000 | 0.00 | 0.00 | 41,650 | 2021-09-23 | |
| 54 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 196,250 | 4,000 | 0.01 | 0.00 | 40,560 | 2021-09-23 | |
| 55 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 40,200 | 2021-09-23 | |
| 56 | 1530 | 3SBio Inc.:O | 163,500 | 5,000 | 0.01 | 0.00 | 40,150 | 2021-09-23 | |
| 57 | 6818 | China Everbright Bank Company Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2021-09-23 | |
| 58 | 6690 | Haier Smart Home Co., Ltd.:H | 82,235 | 1,000 | 0.00 | 0.00 | 26,550 | 2021-09-23 | |
| 59 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 72,000 | 1,000 | 0.00 | 0.00 | 25,650 | 2021-09-23 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,734,331 | 2,000 | 0.02 | 0.00 | 25,480 | 2021-09-23 | |
| 61 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 324,000 | 6,000 | 0.02 | 0.00 | 24,120 | 2021-09-23 | |
| 62 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 26,482,678 | 5,000 | 1.58 | 0.00 | 22,200 | 2021-09-23 | |
| 63 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 745,835 | 10,000 | 0.03 | 0.00 | 20,000 | 2021-09-23 | |
| 64 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 88,000 | 500 | 0.01 | 0.00 | 19,275 | 2021-09-23 | |
| 65 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 967,132 | 10,000 | 0.03 | 0.00 | 17,000 | 2021-09-23 | |
| 66 | 0285 | BYD Electronic (International) Company Limited:O | 108,507,800 | 500 | 4.82 | 0.00 | 14,775 | 2021-09-23 | |
| 67 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,143,400 | 300 | 0.08 | 0.00 | 9,750 | 2021-09-23 | |
| 68 | 0558 | L.K. Technology Holdings Limited:O | 9,500 | 500 | 0.00 | 0.00 | 9,450 | 2021-09-23 | |
| 69 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 260,200 | 1,000 | 0.01 | 0.00 | 7,240 | 2021-09-23 | |
| 70 | 1907 | China Risun Group Limited (KY):O | 16,000 | 1,000 | 0.00 | 0.00 | 5,300 | 2021-09-23 | |
| 71 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 190,000 | 2,000 | 0.01 | 0.00 | 5,020 | 2021-09-23 | |
| 72 | 1857 | China Everbright Water Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 1,880 | 2021-09-23 | |
| 73 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 62,550 | 500 | 0.02 | 0.00 | 975 | 2021-09-23 | |
| 74 | 1549 | Ever Harvest Group Holdings Limited:O | 112,000 | -8,000 | 0.01 | -0.00 | -1,936 | 2021-09-23 | |
| 75 | 6618 | JD Health International Inc.:O | 25,000 | -50 | 0.00 | -0.00 | -3,875 | 2021-09-23 | |
| 76 | 9997 | Kangji Medical Holdings Limited:O | 64,500 | -1,000 | 0.01 | -0.00 | -10,580 | 2021-09-23 | |
| 77 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 97,000 | -2,000 | 0.01 | -0.00 | -15,380 | 2021-09-23 | |
| 78 | 1263 | PC Partner Group Limited:O | 122,000 | -2,000 | 0.03 | -0.00 | -16,680 | 2021-09-23 | |
| 79 | 3378 | Xiamen International Port Co., Ltd:H | 140,384,000 | -20,000 | 14.23 | -0.00 | -17,800 | 2021-09-23 | |
| 80 | 0573 | Tao Heung Holdings Limited:O | 119,000 | -20,000 | 0.01 | -0.00 | -18,200 | 2021-09-23 | |
| 81 | 1972 | SWIRE PROPERTIES LIMITED:O | 111,452 | -1,000 | 0.00 | -0.00 | -19,900 | 2021-09-23 | |
| 82 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,014,000 | -10,000 | 0.09 | -0.00 | -20,500 | 2021-09-23 | |
| 83 | 6890 | KangLi International Holdings Limited:O | 0 | -36,000 | 0.00 | -0.01 | -23,040 | 2021-09-23 | |
| 84 | 6900 | Sunkwan Properties Group Limited:O | 49,706,000 | -10,000 | 2.40 | -0.00 | -25,500 | 2021-09-23 | |
| 85 | 3318 | China Boton Group Company Limited:O | 14,510 | -8,000 | 0.00 | -0.00 | -25,760 | 2021-09-23 | |
| 86 | 0866 | China Qinfa Group Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -27,000 | 2021-09-23 | |
| 87 | 1888 | Kingboard Laminates Holdings Limited:O | 181,500 | -2,000 | 0.01 | -0.00 | -27,240 | 2021-09-23 | |
| 88 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 684,400 | -2,000 | 0.02 | -0.00 | -27,840 | 2021-09-23 | |
| 89 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 95,265 | -1,000 | 0.00 | -0.00 | -29,850 | 2021-09-23 | |
| 90 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 276,000 | -10,000 | 0.07 | -0.00 | -31,200 | 2021-09-23 | |
| 91 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 3,900 | -200 | 0.00 | -0.00 | -34,220 | 2021-09-23 | |
| 92 | 1801 | Innovent Biologics, Inc.:O | 29,000 | -500 | 0.00 | -0.00 | -34,825 | 2021-09-23 | |
| 93 | 0745 | China National Culture Group Limited:O | 220,000 | -200,000 | 0.03 | -0.03 | -35,000 | 2021-09-23 | |
| 94 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 283,000 | -10,000 | 0.00 | -0.00 | -36,000 | 2021-09-23 | |
| 95 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,666,000 | -10,000 | 0.02 | -0.00 | -37,900 | 2021-09-23 | |
| 96 | 1997 | Wharf Real Estate Investment Company Limited:O | 22,146 | -1,000 | 0.00 | -0.00 | -37,900 | 2021-09-23 | |
| 97 | 1799 | Xinte Energy Co., Ltd.:H | 244,800 | -2,000 | 0.07 | -0.00 | -44,700 | 2021-09-23 | |
| 98 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -49,900 | 2021-09-23 | |
| 99 | 1432 | China Shengmu Organic Milk Limited:O | 270,000 | -100,000 | 0.00 | -0.00 | -52,000 | 2021-09-23 | |
| 100 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 18,500 | -6,000 | 0.00 | -0.00 | -53,400 | 2021-09-23 | |
| 101 | 0746 | Lee & Man Chemical Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -53,600 | 2021-09-23 | |
| 102 | 0778 | Fortune Real Estate Investment Trust:Unit | 20,000 | -10,000 | 0.00 | -0.00 | -78,800 | 2021-09-23 | |
| 103 | 3333 | China Evergrande Group:O | 643,000 | -30,000 | 0.00 | -0.00 | -80,100 | 2021-09-23 | |
| 104 | 0419 | Hony Media Group:O | 549,969,500 | -500,000 | 4.07 | -0.00 | -101,000 | 2021-09-23 | |
| 105 | 0881 | Zhongsheng Group Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -119,800 | 2021-09-23 | |
| 106 | 0680 | Nan Hai Corporation Limited:O | 18,723,566 | -3,150,000 | 0.03 | -0.00 | -141,750 | 2021-09-23 | |
| 107 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,776,934 | -7,000 | 0.05 | -0.00 | -152,950 | 2021-09-23 | |
| 108 | 0825 | New World Department Store China Limited:O | 35,000 | -120,000 | 0.00 | -0.01 | -163,200 | 2021-09-23 | |
| 109 | 0480 | HKR INTERNATIONAL LIMITED:O | 69,304 | -58,400 | 0.00 | -0.00 | -174,616 | 2021-09-23 | |
| 110 | 1171 | Yankuang Energy Group Company Limited:H | 172,000 | -12,000 | 0.01 | -0.00 | -177,360 | 2021-09-23 | |
| 111 | 1789 | AK Medical Holdings Limited:O | 72,000 | -20,000 | 0.01 | -0.00 | -209,200 | 2021-09-23 | |
| 112 | 8037 | China Biotech Services Holdings Limited:O | 170,000 | -150,000 | 0.02 | -0.02 | -213,000 | 2021-09-23 | |
| 113 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 533,800 | -110,000 | 0.02 | -0.00 | -220,000 | 2021-09-23 | |
| 114 | 0941 | China Mobile Limited (HK):O | 473,500 | -5,500 | 0.00 | -0.00 | -262,625 | 2021-09-23 | |
| 115 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 2,564,000 | -320,000 | 0.09 | -0.01 | -288,000 | 2021-09-23 | |
| 116 | 0767 | Zhong Ji Longevity Science Group Limited:O | 46,130,750 | -680,000 | 1.19 | -0.02 | -340,000 | 2021-09-23 | |
| 117 | 1164 | CGN Mining Company Limited:O | 240,000 | -300,000 | 0.00 | -0.00 | -345,000 | 2021-09-23 | |
| 118 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 14,390 | -87,000 | 0.00 | -0.01 | -415,860 | 2021-09-23 | |
| 119 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 894,000 | -50,000 | 0.01 | -0.00 | -424,500 | 2021-09-23 | |
| 120 | 0700 | TENCENT HOLDINGS LIMITED:O | 358,200 | -1,100 | 0.00 | -0.00 | -509,520 | 2021-09-23 | |
| 121 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 2,561,000 | -680,000 | 0.47 | -0.13 | -612,000 | 2021-09-23 | |
| 122 | 1889 | Sanai Health Industry Group Company Limited:O | 126,852,500 | -2,700,000 | 4.14 | -0.09 | -675,000 | 2021-09-23 | |
| 123 | 0267 | CITIC Limited (HK):O | 8,039,000 | -120,000 | 0.03 | -0.00 | -1,083,600 | 2021-09-23 | |
| 124 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 2,232,000 | -1,480,000 | 0.06 | -0.04 | -1,258,000 | 2021-09-23 | |
| 125 | 1088 | China Shenhua Energy Company Limited:H | 1,163,162 | -74,500 | 0.03 | -0.00 | -1,317,160 | 2021-09-23 | |
| 126 | 0863 | OSL Group Limited (KY):O | 983,000 | -110,000 | 0.23 | -0.03 | -1,504,800 | 2021-09-23 | |
| 127 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,191,454 | -256,000 | 0.07 | -0.01 | -1,873,920 | 2021-09-23 | |
| 128 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 272,000 | -1,700,000 | 0.01 | -0.04 | -10,642,000 | 2021-09-23 |
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