ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2022-01-26 to 2022-01-27
"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 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,161,000 | 99,500 | 0.21 | 0.02 | 4,039,700 | 2022-01-27 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 577,100 | 22,500 | 0.00 | 0.00 | 2,441,250 | 2022-01-27 | |
| 3 | 0279 | Arta TechFin Corporation Limited:O | 12,346,816 | 9,500,000 | 0.07 | 0.05 | 1,985,500 | 2022-01-27 | |
| 4 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 40,843,500 | 50,000 | 4.44 | 0.01 | 745,000 | 2022-01-27 | |
| 5 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,200,654 | 96,000 | 0.07 | 0.00 | 741,120 | 2022-01-27 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,699,331 | 30,000 | 0.02 | 0.00 | 409,800 | 2022-01-27 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 358,800 | 800 | 0.00 | 0.00 | 370,400 | 2022-01-27 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 130,043 | 700 | 0.01 | 0.00 | 318,780 | 2022-01-27 | |
| 9 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 110,000 | 11,000 | 0.01 | 0.00 | 257,400 | 2022-01-27 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 45,500 | 2,000 | 0.00 | 0.00 | 190,800 | 2022-01-27 | |
| 11 | 1024 | Kuaishou Technology:B | 109,600 | 2,200 | 0.00 | 0.00 | 181,170 | 2022-01-27 | |
| 12 | 2356 | DAH SING BANKING GROUP LIMITED:O | 274,575 | 20,000 | 0.02 | 0.00 | 146,600 | 2022-01-27 | |
| 13 | 1861 | Precious Dragon Technology Holdings Limited:O | 125,000 | 64,000 | 0.05 | 0.03 | 134,400 | 2022-01-27 | |
| 14 | 1918 | Sunac China Holdings Limited:O | 105,000 | 13,000 | 0.00 | 0.00 | 127,920 | 2022-01-27 | |
| 15 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 98,000 | 20,000 | 0.02 | 0.00 | 120,000 | 2022-01-27 | |
| 16 | 1387 | China Dili Group:O | 209,100 | 58,000 | 0.00 | 0.00 | 113,680 | 2022-01-27 | |
| 17 | 1928 | Sands China Ltd.:O | 40,000 | 5,200 | 0.00 | 0.00 | 110,760 | 2022-01-27 | |
| 18 | 9626 | Bilibili Inc.:Z ord | 10,460 | 400 | 0.00 | 0.00 | 96,480 | 2022-01-27 | |
| 19 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 128,000 | 10,000 | 0.03 | 0.00 | 93,200 | 2022-01-27 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 61,900 | 500 | 0.00 | 0.00 | 78,650 | 2022-01-27 | |
| 21 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,340,100 | 3,000 | 0.21 | 0.00 | 78,000 | 2022-01-27 | |
| 22 | 2269 | WuXi Biologics (Cayman) Inc.:O | 143,100 | 1,000 | 0.00 | 0.00 | 77,200 | 2022-01-27 | |
| 23 | 0547 | Digital Domain Holdings Limited:O | 178,903,132 | 100,000 | 4.13 | 0.00 | 74,000 | 2022-01-27 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 568,000 | 4,000 | 0.01 | 0.00 | 69,120 | 2022-01-27 | |
| 25 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 66,000 | 2022-01-27 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 132,500 | 3,000 | 0.00 | 0.00 | 63,300 | 2022-01-27 | |
| 27 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 67,000 | 7,000 | 0.00 | 0.00 | 62,300 | 2022-01-27 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 489,000 | 2,000 | 0.00 | 0.00 | 60,500 | 2022-01-27 | |
| 29 | 9618 | JD.com, Inc.:A | 35,450 | 200 | 0.00 | 0.00 | 54,960 | 2022-01-27 | |
| 30 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,505,200 | 100,000 | 0.05 | 0.00 | 51,000 | 2022-01-27 | |
| 31 | 0694 | Beijing Capital International Airport Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 50,300 | 2022-01-27 | |
| 32 | 1810 | Xiaomi Corporation:B | 2,139,242 | 3,000 | 0.01 | 0.00 | 49,440 | 2022-01-27 | |
| 33 | 1516 | Sunac Services Holdings Limited:O | 47,347 | 6,000 | 0.00 | 0.00 | 48,840 | 2022-01-27 | |
| 34 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 120,698 | 12,000 | 0.00 | 0.00 | 48,480 | 2022-01-27 | |
| 35 | 0400 | Ingdan, Inc.:O | 266,000 | 20,000 | 0.02 | 0.00 | 48,000 | 2022-01-27 | |
| 36 | 2068 | China Aluminum International Engineering Corporation Limited:H | 40,000 | 20,000 | 0.01 | 0.01 | 47,600 | 2022-01-27 | |
| 37 | 0596 | Inspur Digital Enterprise Technology Limited:O | 198,000 | 10,000 | 0.02 | 0.00 | 42,300 | 2022-01-27 | |
| 38 | 9868 | XPeng Inc.:A | 600 | 300 | 0.00 | 0.00 | 42,300 | 2022-01-27 | |
| 39 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 124,000 | 10,000 | 0.00 | 0.00 | 41,100 | 2022-01-27 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,803,434 | 2,000 | 0.05 | 0.00 | 37,800 | 2022-01-27 | |
| 41 | 2013 | Weimob Inc.:O | 470,000 | 6,000 | 0.02 | 0.00 | 36,360 | 2022-01-27 | |
| 42 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 44,600 | 400 | 0.02 | 0.00 | 33,640 | 2022-01-27 | |
| 43 | 6969 | Smoore International Holdings Limited:O | 71,000 | 1,000 | 0.00 | 0.00 | 33,350 | 2022-01-27 | |
| 44 | 0948 | Alpha Professional Holdings Limited:O | 21,800 | 20,000 | 0.01 | 0.01 | 30,800 | 2022-01-27 | |
| 45 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 170,000 | 10,000 | 0.02 | 0.00 | 28,100 | 2022-01-27 | |
| 46 | 0285 | BYD Electronic (International) Company Limited:O | 108,537,800 | 1,000 | 4.82 | 0.00 | 23,400 | 2022-01-27 | |
| 47 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 6,800 | 600 | 0.00 | 0.00 | 21,270 | 2022-01-27 | |
| 48 | 9996 | Peijia Medical Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 21,120 | 2022-01-27 | |
| 49 | 0020 | SenseTime Group Inc.:B | 169,000 | 3,000 | 0.00 | 0.00 | 19,560 | 2022-01-27 | |
| 50 | 0305 | Wuling Motors Holdings Limited:O | 800,000 | 10,000 | 0.02 | 0.00 | 13,900 | 2022-01-27 | |
| 51 | 9923 | YEAHKA LIMITED:O | 26,400 | 400 | 0.01 | 0.00 | 8,820 | 2022-01-27 | |
| 52 | 3883 | China Aoyuan Group Limited:O | 237,000 | 5,000 | 0.01 | 0.00 | 7,600 | 2022-01-27 | |
| 53 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 722,650 | 500 | 0.02 | 0.00 | 6,990 | 2022-01-27 | |
| 54 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 654,000 | 2,000 | 0.02 | 0.00 | 6,240 | 2022-01-27 | |
| 55 | 1083 | Towngas Smart Energy Company Limited:O | 53,000 | 1,000 | 0.00 | 0.00 | 5,830 | 2022-01-27 | |
| 56 | 2357 | AviChina Industry & Technology Company Limited:H | 641,000 | 1,000 | 0.01 | 0.00 | 4,480 | 2022-01-27 | |
| 57 | 1257 | China Everbright Greentech Limited:O | 31,000 | 1,000 | 0.00 | 0.00 | 2,650 | 2022-01-27 | |
| 58 | 1857 | China Everbright Water Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 1,760 | 2022-01-27 | |
| 59 | 2250 | B.Duck Semk Holdings International Limited:O | 306,000 | 1,000 | 0.03 | 0.00 | 1,550 | 2022-01-27 | |
| 60 | 0600 | China Infrastructure Investment Limited:O | 174,600 | 0 | 0.04 | -0.37 | 0 | 2022-01-27 | |
| 61 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 2,000 | 0 | 0.00 | -0.02 | 0 | 2022-01-27 | |
| 62 | 0301 | SANVO Fine Chemicals Group Limited:O | 42,208,000 | -2,000 | 9.87 | -0.00 | -2,620 | 2022-01-27 | |
| 63 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 18,400 | -8,000 | 0.00 | -0.00 | -4,000 | 2022-01-27 | |
| 64 | 1907 | China Risun Group Limited (KY):O | 11,000 | -1,000 | 0.00 | -0.00 | -4,580 | 2022-01-27 | |
| 65 | 1610 | COFCO Joycome Foods Limited:O | 13,908,000 | -2,000 | 0.36 | -0.00 | -6,280 | 2022-01-27 | |
| 66 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 6,150 | -3,000 | 0.00 | -0.00 | -14,820 | 2022-01-27 | |
| 67 | 3319 | A-Living Smart City Services Co., Ltd.:H | 38,000 | -1,000 | 0.00 | -0.00 | -14,980 | 2022-01-27 | |
| 68 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 10,000 | -5,000 | 0.00 | -0.00 | -15,800 | 2022-01-27 | |
| 69 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 76,000 | -1,000 | 0.00 | -0.00 | -16,160 | 2022-01-27 | |
| 70 | 1672 | Ascletis Pharma Inc.:O | 8,000 | -5,000 | 0.00 | -0.00 | -19,600 | 2022-01-27 | |
| 71 | 0013 | HUTCHMED (China) Limited:O | 16,000 | -500 | 0.00 | -0.00 | -21,450 | 2022-01-27 | |
| 72 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 159,200 | -2,000 | 0.00 | -0.00 | -26,000 | 2022-01-27 | |
| 73 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -29,850 | 2022-01-27 | |
| 74 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 308,489 | -500 | 0.01 | -0.00 | -33,675 | 2022-01-27 | |
| 75 | 3996 | China Energy Engineering Corporation Limited (CN):H | 876,000 | -30,000 | 0.01 | -0.00 | -37,500 | 2022-01-27 | |
| 76 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 98,500 | -5,000 | 0.01 | -0.00 | -39,600 | 2022-01-27 | |
| 77 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 14,000 | -3,800 | 0.01 | -0.00 | -39,900 | 2022-01-27 | |
| 78 | 2686 | AAG Energy Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -41,100 | 2022-01-27 | |
| 79 | 2883 | China Oilfield Services Limited:H | 148,000 | -6,000 | 0.01 | -0.00 | -46,740 | 2022-01-27 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,666,000 | -12,000 | 0.03 | -0.00 | -47,160 | 2022-01-27 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,320,351 | -10,000 | 0.01 | -0.00 | -47,200 | 2022-01-27 | |
| 82 | 1055 | China Southern Airlines Company Limited:H | 610,000 | -10,000 | 0.01 | -0.00 | -49,900 | 2022-01-27 | |
| 83 | 2282 | MGM China Holdings Limited:O | 161,200 | -14,000 | 0.00 | -0.00 | -72,660 | 2022-01-27 | |
| 84 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 250,000 | -18,000 | 0.01 | -0.00 | -79,020 | 2022-01-27 | |
| 85 | 2338 | WEICHAI POWER CO., LTD.:H | 79,500 | -6,000 | 0.00 | -0.00 | -83,640 | 2022-01-27 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 11,827,616 | -30,000 | 0.01 | -0.00 | -90,600 | 2022-01-27 | |
| 87 | 3323 | China National Building Material Company Limited:H | 338,150 | -10,000 | 0.01 | -0.00 | -101,200 | 2022-01-27 | |
| 88 | 6666 | Evergrande Property Services Group Limited:O | 71,577,199 | -40,000 | 0.66 | -0.00 | -102,000 | 2022-01-27 | |
| 89 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -10,000 | 0.00 | -0.02 | -105,500 | 2022-01-27 | |
| 90 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 456,486 | -19,000 | 0.01 | -0.00 | -108,680 | 2022-01-27 | |
| 91 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 45,000 | -20,000 | 0.01 | -0.00 | -108,900 | 2022-01-27 | |
| 92 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 26,581,678 | -25,000 | 1.59 | -0.00 | -110,500 | 2022-01-27 | |
| 93 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 106,496,648 | -2,000 | 1.43 | -0.00 | -122,200 | 2022-01-27 | |
| 94 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 24,000 | -6,000 | 0.01 | -0.00 | -125,100 | 2022-01-27 | |
| 95 | 9888 | Baidu, Inc.:A | 14,950 | -1,300 | 0.00 | -0.00 | -185,250 | 2022-01-27 | |
| 96 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 26,600 | -1,600 | 0.01 | -0.00 | -196,640 | 2022-01-27 | |
| 97 | 1551 | Guangzhou Rural Commercial Bank Co., Ltd.:H | 10,740,000 | -100,000 | 0.51 | -0.00 | -300,000 | 2022-01-27 | |
| 98 | 0941 | China Mobile Limited (HK):O | 477,500 | -6,000 | 0.00 | -0.00 | -315,900 | 2022-01-27 | |
| 99 | 1299 | AIA Group Limited:O | 199,400 | -4,000 | 0.00 | -0.00 | -337,000 | 2022-01-27 | |
| 100 | 1561 | Pan Asia Data Holdings Inc.:O | 216,000 | -184,000 | 0.03 | -0.02 | -368,000 | 2022-01-27 | |
| 101 | 1600 | Tian Lun Gas Holdings Limited:O | 2,965,000 | -74,500 | 0.30 | -0.01 | -691,360 | 2022-01-27 | |
| 102 | 6860 | FingerTango Inc.:O | 300,000 | -5,638,000 | 0.02 | -0.29 | -975,374 | 2022-01-27 | |
| 103 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 3,646,000 | -600,000 | 0.03 | -0.01 | -2,190,000 | 2022-01-27 | |
| 104 | 1765 | XJ International Holdings Co., Ltd.:O | 10,582,000 | -3,000,000 | 0.13 | -0.04 | -2,460,000 | 2022-01-27 |
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