ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2021-12-09 to 2021-12-10
"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 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 36,771,200 | 317,600 | 4.00 | 0.03 | 4,471,808 | 2021-12-10 | |
| 2 | 1765 | XJ International Holdings Co., Ltd.:O | 9,664,000 | 500,000 | 0.12 | 0.01 | 810,000 | 2021-12-10 | |
| 3 | 0970 | New Sparkle Roll International Group Limited:O | 11,023,500 | 2,720,000 | 0.20 | 0.05 | 541,280 | 2021-12-10 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 128,500 | 9,000 | 0.00 | 0.00 | 270,900 | 2021-12-10 | |
| 5 | 1997 | Wharf Real Estate Investment Company Limited:O | 20,146 | 6,000 | 0.00 | 0.00 | 246,000 | 2021-12-10 | |
| 6 | 0818 | Hi Sun Technology (China) Limited:O | 4,992,000 | 210,000 | 0.18 | 0.01 | 224,700 | 2021-12-10 | |
| 7 | 0683 | KERRY PROPERTIES LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 202,000 | 2021-12-10 | |
| 8 | 1196 | Realord Group Holdings Limited:O | 750,000 | 20,000 | 0.05 | 0.00 | 197,200 | 2021-12-10 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,242,099 | 32,000 | 0.00 | 0.00 | 169,600 | 2021-12-10 | |
| 10 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 360,250 | 20,000 | 0.02 | 0.00 | 163,600 | 2021-12-10 | |
| 11 | 0255 | Lung Kee Group Holdings Limited:O | 78,000 | 42,000 | 0.01 | 0.01 | 151,620 | 2021-12-10 | |
| 12 | 0767 | Zhong Ji Longevity Science Group Limited:O | 51,850,750 | 490,000 | 1.34 | 0.01 | 147,000 | 2021-12-10 | |
| 13 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 26,555,678 | 30,000 | 1.59 | 0.00 | 129,900 | 2021-12-10 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 347,550 | 5,000 | 0.01 | 0.00 | 120,600 | 2021-12-10 | |
| 15 | 1810 | Xiaomi Corporation:B | 1,747,442 | 6,000 | 0.01 | 0.00 | 115,200 | 2021-12-10 | |
| 16 | 0400 | Ingdan, Inc.:O | 336,000 | 30,000 | 0.02 | 0.00 | 87,900 | 2021-12-10 | |
| 17 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 487,486 | 15,000 | 0.01 | 0.00 | 83,100 | 2021-12-10 | |
| 18 | 1548 | Genscript Biotech Corporation:O | 240,000 | 2,000 | 0.01 | 0.00 | 81,500 | 2021-12-10 | |
| 19 | 3990 | Midea Real Estate Holding Limited:O | 46,000 | 6,000 | 0.00 | 0.00 | 76,200 | 2021-12-10 | |
| 20 | 6618 | JD Health International Inc.:O | 39,300 | 1,000 | 0.00 | 0.00 | 70,600 | 2021-12-10 | |
| 21 | 1024 | Kuaishou Technology:B | 109,800 | 800 | 0.00 | 0.00 | 69,040 | 2021-12-10 | |
| 22 | 1053 | Chongqing Iron & Steel Company Limited:H | 444,000 | 50,000 | 0.08 | 0.01 | 66,500 | 2021-12-10 | |
| 23 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 4,104,000 | 40,000 | 0.74 | 0.01 | 64,400 | 2021-12-10 | |
| 24 | 3382 | Tianjin Port Development Holdings Limited:O | 43,262,000 | 100,000 | 0.70 | 0.00 | 64,000 | 2021-12-10 | |
| 25 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 1,200 | 1,200 | 0.00 | 0.00 | 57,600 | 2021-12-10 | |
| 26 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 24,600 | 400 | 0.01 | 0.00 | 55,480 | 2021-12-10 | |
| 27 | 0880 | SJM Holdings Limited:O | 561,000 | 10,000 | 0.01 | 0.00 | 53,900 | 2021-12-10 | |
| 28 | 2282 | MGM China Holdings Limited:O | 724,000 | 10,800 | 0.02 | 0.00 | 52,920 | 2021-12-10 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,975,800 | 14,000 | 0.01 | 0.00 | 51,520 | 2021-12-10 | |
| 30 | 2015 | Li Auto Inc.:A | 600 | 400 | 0.00 | 0.00 | 49,040 | 2021-12-10 | |
| 31 | 9988 | Alibaba Group Holding Limited (KY):O | 262,500 | 400 | 0.00 | 0.00 | 48,480 | 2021-12-10 | |
| 32 | 1521 | Frontage Holdings Corporation:O | 44,000 | 10,000 | 0.00 | 0.00 | 45,700 | 2021-12-10 | |
| 33 | 9960 | Kindstar Globalgene Technology, Inc.:O | 19,000 | 10,000 | 0.00 | 0.00 | 45,100 | 2021-12-10 | |
| 34 | 0419 | Hony Media Group:O | 530,349,500 | 180,000 | 3.93 | 0.00 | 42,660 | 2021-12-10 | |
| 35 | 2618 | JD Logistics, Inc.:O | 141,500 | 1,500 | 0.00 | 0.00 | 42,000 | 2021-12-10 | |
| 36 | 1186 | China Railway Construction Corporation Limited:H | 743,500 | 8,000 | 0.04 | 0.00 | 40,480 | 2021-12-10 | |
| 37 | 9991 | Baozun Inc.:A | 1,500 | 1,000 | 0.00 | 0.00 | 36,800 | 2021-12-10 | |
| 38 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,040,000 | 30,000 | 0.01 | 0.00 | 36,300 | 2021-12-10 | |
| 39 | 3662 | Starjoy Wellness and Travel Company Limited:O | 97,000 | 10,000 | 0.01 | 0.00 | 28,800 | 2021-12-10 | |
| 40 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 112,000 | 22,000 | 0.01 | 0.00 | 28,160 | 2021-12-10 | |
| 41 | 9983 | Central China New Life Limited:O | 1,081,000 | 4,000 | 0.09 | 0.00 | 22,000 | 2021-12-10 | |
| 42 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,250,000 | 20,000 | 0.05 | 0.00 | 21,000 | 2021-12-10 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,017,934 | 1,000 | 0.05 | 0.00 | 20,950 | 2021-12-10 | |
| 44 | 2858 | Yixin Group Limited:O | 1,082,000 | 9,000 | 0.02 | 0.00 | 12,690 | 2021-12-10 | |
| 45 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 2,358,000 | 3,000 | 0.05 | -0.02 | 10,050 | 2021-12-10 | |
| 46 | 1850 | HSC Resources Group Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 7,000 | 2021-12-10 | |
| 47 | 6690 | Haier Smart Home Co., Ltd.:H | 97,635 | 200 | 0.00 | 0.00 | 6,610 | 2021-12-10 | |
| 48 | 0193 | CAPITAL ESTATE LIMITED:O | 21,530 | 7,000 | 0.01 | 0.00 | 2,310 | 2021-12-10 | |
| 49 | 1889 | Sanai Health Industry Group Company Limited:O | 142,150,000 | 15,000 | 4.63 | 0.00 | 2,025 | 2021-12-10 | |
| 50 | 1028 | C.banner International Holdings Limited:O | 1,539,000 | 4,000 | 0.07 | 0.00 | 1,460 | 2021-12-10 | |
| 51 | 1727 | Hebei Construction Group Corporation Limited:H | 10,769,500 | 500 | 2.33 | 0.00 | 805 | 2021-12-10 | |
| 52 | 1555 | MIE Holdings Corporation:O | 206,386,000 | 8,000 | 6.31 | 0.00 | 480 | 2021-12-10 | |
| 53 | 0231 | Ping An Securities Group (Holdings) Limited:O | 110,037 | 35,000 | 0.00 | 0.00 | 350 | * | 2021-12-10 |
| 54 | 0911 | Qianhai Health Holdings Limited:O | 101,500 | 1,250 | 0.01 | 0.00 | 94 | 2021-12-10 | |
| 55 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 986,000 | -2,000 | 0.01 | -0.00 | -1,020 | 2021-12-10 | |
| 56 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 287,000 | -1,000 | 0.02 | -0.00 | -2,530 | 2021-12-10 | |
| 57 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 5,607,000 | -1,000 | 0.55 | -0.00 | -3,500 | 2021-12-10 | |
| 58 | 3913 | KWG Living Group Holdings Limited:O | 587,543 | -2,044 | 0.03 | -0.00 | -7,849 | 2021-12-10 | |
| 59 | 0873 | Shimao Services Holdings Limited:O | 37,213 | -1,016 | 0.00 | -0.00 | -7,965 | 2021-12-10 | |
| 60 | 0285 | BYD Electronic (International) Company Limited:O | 108,525,300 | -500 | 4.82 | -0.00 | -15,650 | 2021-12-10 | |
| 61 | 3813 | Pou Sheng International (Holdings) Limited:O | 65,000 | -15,000 | 0.00 | -0.00 | -17,550 | 2021-12-10 | |
| 62 | 6881 | China Galaxy Securities Co., Ltd.:H | 658,500 | -4,000 | 0.02 | -0.00 | -18,080 | 2021-12-10 | |
| 63 | 1128 | Wynn Macau, Limited:O | 458,800 | -3,200 | 0.01 | -0.00 | -20,352 | 2021-12-10 | |
| 64 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 70,000 | -1,000 | 0.00 | -0.00 | -22,000 | 2021-12-10 | |
| 65 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 88,698 | -5,000 | 0.00 | -0.00 | -23,700 | 2021-12-10 | |
| 66 | 0013 | HUTCHMED (China) Limited:O | 16,000 | -500 | 0.00 | -0.00 | -27,150 | 2021-12-10 | |
| 67 | 1263 | PC Partner Group Limited:O | 81,000 | -2,000 | 0.02 | -0.00 | -28,720 | 2021-12-10 | |
| 68 | 9997 | Kangji Medical Holdings Limited:O | 63,500 | -4,000 | 0.01 | -0.00 | -31,920 | 2021-12-10 | |
| 69 | 3883 | China Aoyuan Group Limited:O | 132,000 | -20,000 | 0.00 | -0.00 | -35,400 | 2021-12-10 | |
| 70 | 1928 | Sands China Ltd.:O | 35,600 | -2,000 | 0.00 | -0.00 | -37,680 | 2021-12-10 | |
| 71 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 66,000 | -4,000 | 0.00 | -0.00 | -39,680 | 2021-12-10 | |
| 72 | 1530 | 3SBio Inc.:O | 182,500 | -6,000 | 0.01 | -0.00 | -40,680 | 2021-12-10 | |
| 73 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 172,000 | -2,000 | 0.00 | -0.00 | -46,300 | 2021-12-10 | |
| 74 | 2269 | WuXi Biologics (Cayman) Inc.:O | 116,700 | -500 | 0.00 | -0.00 | -50,250 | 2021-12-10 | |
| 75 | 9959 | Linklogis Inc.:B | 416,500 | -8,000 | 0.02 | -0.00 | -56,960 | 2021-12-10 | |
| 76 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 352,000 | -20,000 | 0.02 | -0.00 | -57,800 | 2021-12-10 | |
| 77 | 2217 | Tam Jai International Co. Limited:O | 833,000 | -20,000 | 0.06 | -0.00 | -64,200 | 2021-12-10 | |
| 78 | 0853 | MicroPort Scientific Corporation:O | 162,501 | -2,000 | 0.01 | -0.00 | -67,200 | 2021-12-10 | |
| 79 | 1057 | Zhejiang Shibao Company Limited:H | 96,000 | -30,000 | 0.04 | -0.01 | -67,500 | 2021-12-10 | |
| 80 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 518,000 | -3,000 | 0.01 | -0.00 | -72,600 | 2021-12-10 | |
| 81 | 2338 | WEICHAI POWER CO., LTD.:H | 79,500 | -5,000 | 0.00 | -0.00 | -77,500 | 2021-12-10 | |
| 82 | 2331 | LI NING COMPANY LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -93,750 | 2021-12-10 | |
| 83 | 1478 | Q Technology (Group) Company Limited:O | 34,000 | -8,000 | 0.00 | -0.00 | -94,560 | 2021-12-10 | |
| 84 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 340,000 | -34,000 | 0.08 | -0.01 | -104,720 | 2021-12-10 | |
| 85 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 106,482,648 | -2,000 | 1.43 | -0.00 | -115,600 | 2021-12-10 | |
| 86 | 3690 | Meituan:B | 58,100 | -500 | 0.00 | -0.00 | -121,500 | 2021-12-10 | |
| 87 | 3333 | China Evergrande Group:O | 863,000 | -70,000 | 0.01 | -0.00 | -123,900 | 2021-12-10 | |
| 88 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 50,000 | -8,000 | 0.00 | -0.00 | -136,800 | 2021-12-10 | |
| 89 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,096,654 | -20,000 | 0.07 | -0.00 | -172,400 | 2021-12-10 | |
| 90 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,656,000 | -50,000 | 0.03 | -0.00 | -176,500 | 2021-12-10 | |
| 91 | 0006 | Power Assets Holdings Limited:O | 85,500 | -4,500 | 0.00 | -0.00 | -212,625 | 2021-12-10 | |
| 92 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 251,689 | -36,000 | 0.00 | -0.00 | -246,600 | 2021-12-10 | |
| 93 | 3908 | China International Capital Corporation Limited:H | 58,400 | -11,200 | 0.00 | -0.00 | -247,520 | 2021-12-10 | |
| 94 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 21,400 | -1,200 | 0.00 | -0.00 | -294,240 | 2021-12-10 | |
| 95 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 45,362,000 | -206,000 | 1.38 | -0.01 | -333,720 | 2021-12-10 | |
| 96 | 1083 | Towngas Smart Energy Company Limited:O | 3,000 | -58,000 | 0.00 | -0.00 | -349,160 | 2021-12-10 | |
| 97 | 1600 | Tian Lun Gas Holdings Limited:O | 3,850,500 | -130,000 | 0.38 | -0.01 | -1,045,200 | 2021-12-10 | |
| 98 | 0700 | TENCENT HOLDINGS LIMITED:O | 339,700 | -2,600 | 0.00 | -0.00 | -1,204,840 | 2021-12-10 |
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