ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,213,331 | 587,000 | 0.03 | 0.01 | 7,137,920 | 2022-04-01 | |
| 2 | 1859 | China Bright Culture Group:O | 2,100,000 | 2,100,000 | 0.13 | 0.13 | 640,500 | 2022-04-01 | |
| 3 | 8096 | Tasty Concepts Holding Limited:O | 1,645,000 | 1,645,000 | 0.33 | 0.33 | 485,275 | 2022-04-01 | |
| 4 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 26,594,000 | 13,000 | 2.45 | 0.00 | 151,840 | 2022-04-01 | |
| 5 | 0144 | China Merchants Port Holdings Company Limited:O | 314,453 | 10,000 | 0.01 | 0.00 | 142,000 | 2022-04-01 | |
| 6 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,774,654 | 16,000 | 0.06 | 0.00 | 105,440 | 2022-04-01 | |
| 7 | 1691 | JS Global Lifestyle Company Limited:O | 94,000 | 10,000 | 0.00 | 0.00 | 95,800 | 2022-04-01 | |
| 8 | 1108 | Triumph New Energy Company Limited:H | 159,000 | 8,000 | 0.06 | 0.00 | 87,680 | 2022-04-01 | |
| 9 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 50,000 | 15,000 | 0.01 | 0.00 | 85,275 | 2022-04-01 | |
| 10 | 1889 | Sanai Health Industry Group Company Limited:O | 143,807,500 | 1,000,000 | 4.69 | 0.03 | 72,000 | 2022-04-01 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,662,000 | 18,000 | 0.03 | 0.00 | 71,820 | 2022-04-01 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 677,000 | 4,000 | 0.01 | 0.00 | 49,520 | 2022-04-01 | |
| 13 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,160,500 | 10,000 | 0.01 | 0.00 | 45,000 | 2022-04-01 | |
| 14 | 1336 | New China Life Insurance Company Ltd.:H | 134,300 | 2,000 | 0.01 | 0.00 | 44,600 | 2022-04-01 | |
| 15 | 1119 | iDreamSky Technology Holdings Limited:O | 104,000 | 8,000 | 0.01 | 0.00 | 35,840 | 2022-04-01 | |
| 16 | 0552 | China Communications Services Corporation Limited:H | 1,214,000 | 10,000 | 0.05 | 0.00 | 34,900 | 2022-04-01 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 434,000 | 10,000 | 0.03 | 0.00 | 32,000 | 2022-04-01 | |
| 18 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 68,000 | 8,000 | 0.00 | 0.00 | 27,360 | 2022-04-01 | |
| 19 | 0941 | China Mobile Limited (HK):O | 646,000 | 500 | 0.00 | 0.00 | 27,250 | 2022-04-01 | |
| 20 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,739,000 | 8,000 | 0.03 | 0.00 | 25,600 | * | 2022-04-01 |
| 21 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 6,382,000 | 6,000 | 0.16 | 0.00 | 23,640 | 2022-04-01 | |
| 22 | 9868 | XPeng Inc.:A | 1,100 | 200 | 0.00 | 0.00 | 22,260 | 2022-04-01 | |
| 23 | 2015 | Li Auto Inc.:A | 2,600 | 200 | 0.00 | 0.00 | 20,520 | 2022-04-01 | |
| 24 | 0318 | Vongroup Limited:O | 258,850 | 50,000 | 0.11 | 0.02 | 19,500 | 2022-04-01 | |
| 25 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 81,200 | 1,000 | 0.00 | 0.00 | 19,480 | 2022-04-01 | |
| 26 | 9882 | Best Linking Group Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 18,750 | 2022-04-01 | |
| 27 | 0788 | China Tower Corporation Limited:H | 16,582,000 | 20,000 | 0.04 | 0.00 | 17,600 | 2022-04-01 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 501,650 | 1,000 | 0.01 | 0.00 | 15,000 | 2022-04-01 | |
| 29 | 0297 | Sinofert Holdings Limited:O | 592,000 | 10,000 | 0.01 | 0.00 | 13,300 | 2022-04-01 | |
| 30 | 3893 | CROSSTEC Group Holdings Limited:O | 135,000 | 100,000 | 0.02 | 0.01 | 11,800 | 2022-04-01 | |
| 31 | 0419 | Hony Media Group:O | 520,609,500 | 60,000 | 3.86 | 0.00 | 10,560 | 2022-04-01 | |
| 32 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 400,250 | 1,000 | 0.02 | 0.00 | 8,300 | 2022-04-01 | |
| 33 | 8337 | Directel Holdings Limited:O | 232,500 | 30,000 | 0.13 | 0.02 | 6,930 | 2022-04-01 | |
| 34 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 5,030,000 | 2,000 | 0.49 | 0.00 | 5,340 | 2022-04-01 | |
| 35 | 1816 | CGN Power Co., Ltd.:H | 19,192,000 | 2,000 | 0.17 | 0.00 | 4,160 | 2022-04-01 | |
| 36 | 0438 | IRICO Group New Energy Company Limited:H | 3,200 | 200 | 0.00 | 0.00 | 2,396 | 2022-04-01 | |
| 37 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,980 | 2022-04-01 | |
| 38 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 880 | 2022-04-01 | |
| 39 | 1083 | Towngas Smart Energy Company Limited:O | 146,000 | -1,000 | 0.00 | -0.00 | -4,170 | 2022-04-01 | |
| 40 | 3888 | Kingsoft Corporation Limited:O | 170,200 | -200 | 0.01 | -0.00 | -5,000 | 2022-04-01 | |
| 41 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 354,400 | -12,000 | 0.02 | -0.00 | -8,280 | 2022-04-01 | |
| 42 | 1907 | China Risun Group Limited (KY):O | 8,000 | -2,000 | 0.00 | -0.00 | -8,440 | 2022-04-01 | |
| 43 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 86,000 | -2,000 | 0.01 | -0.00 | -14,340 | 2022-04-01 | |
| 44 | 0371 | Beijing Enterprises Water Group Limited:O | 247,500 | -6,000 | 0.00 | -0.00 | -15,060 | 2022-04-01 | |
| 45 | 0119 | Poly Property Group Co., Limited:O | 1,447,000 | -10,000 | 0.04 | -0.00 | -20,000 | 2022-04-01 | |
| 46 | 0288 | WH Group Limited (KY):O | 1,938,170 | -4,000 | 0.02 | -0.00 | -20,080 | 2022-04-01 | |
| 47 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,100,000 | -20,000 | 0.01 | -0.00 | -22,000 | 2022-04-01 | |
| 48 | 1928 | Sands China Ltd.:O | 37,600 | -1,200 | 0.00 | -0.00 | -22,608 | 2022-04-01 | |
| 49 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 2,500,000 | -32,000 | 0.07 | -0.00 | -23,680 | 2022-04-01 | |
| 50 | 6122 | Jilin Jiutai Rural Commercial Bank Corporation Limited:H | 28,147,295 | -10,000 | 3.20 | -0.00 | -24,000 | 2022-04-01 | |
| 51 | 1865 | Pengo Holdings Group Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -24,600 | 2022-04-01 | |
| 52 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 102,000 | -3,000 | 0.06 | -0.00 | -25,770 | 2022-04-01 | |
| 53 | 9977 | Shandong Fengxiang Co., Ltd.:H | 0 | -29,000 | 0.00 | -0.01 | -26,100 | 2022-04-01 | |
| 54 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 96,000 | -2,000 | 0.00 | -0.00 | -29,840 | 2022-04-01 | |
| 55 | 2232 | Crystal International Group Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -31,800 | 2022-04-01 | |
| 56 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -35,050 | 2022-04-01 | |
| 57 | 1024 | Kuaishou Technology:B | 130,400 | -500 | 0.00 | -0.00 | -36,550 | 2022-04-01 | |
| 58 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 22,400 | -1,000 | 0.00 | -0.00 | -38,950 | 2022-04-01 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 4,419,000 | -15,000 | 0.02 | -0.00 | -40,050 | 2022-04-01 | |
| 60 | 3323 | China National Building Material Company Limited:H | 282,150 | -4,000 | 0.01 | -0.00 | -40,320 | 2022-04-01 | |
| 61 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 30,000 | -10,000 | 0.03 | -0.01 | -40,400 | 2022-04-01 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 1,505,700 | -10,000 | 0.03 | -0.00 | -41,200 | 2022-04-01 | |
| 63 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 266,000 | -6,000 | 0.00 | -0.00 | -41,400 | 2022-04-01 | |
| 64 | 0873 | Shimao Services Holdings Limited:O | 36,213 | -10,000 | 0.00 | -0.00 | -44,700 | 2022-04-01 | |
| 65 | 8083 | Youzan Technology Limited:O | 8,364,000 | -292,000 | 0.05 | -0.00 | -45,844 | 2022-04-01 | |
| 66 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 55,000 | -1,000 | 0.00 | -0.00 | -47,000 | 2022-04-01 | |
| 67 | 6618 | JD Health International Inc.:O | 44,000 | -1,000 | 0.00 | -0.00 | -47,450 | 2022-04-01 | |
| 68 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 340,000 | -20,000 | 0.04 | -0.00 | -47,800 | 2022-04-01 | |
| 69 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 40,000 | -10,000 | 0.00 | -0.00 | -48,300 | 2022-04-01 | |
| 70 | 1516 | Sunac Services Holdings Limited:O | 17,347 | -10,000 | 0.00 | -0.00 | -49,900 | 2022-04-01 | |
| 71 | 0753 | Air China Limited:H | 238,000 | -10,000 | 0.01 | -0.00 | -56,500 | 2022-04-01 | |
| 72 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 580,000 | -50,000 | 0.01 | -0.00 | -57,000 | 2022-04-01 | |
| 73 | 0493 | GOME Retail Holdings Limited:O | 20,352,500 | -120,000 | 0.06 | -0.00 | -57,000 | 2022-04-01 | |
| 74 | 2020 | ANTA Sports Products Limited:O | 31,300 | -600 | 0.00 | -0.00 | -58,380 | 2022-04-01 | |
| 75 | 3913 | KWG Living Group Holdings Limited:O | 630,543 | -20,000 | 0.03 | -0.00 | -60,800 | 2022-04-01 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 11,632,416 | -20,000 | 0.01 | -0.00 | -63,000 | 2022-04-01 | |
| 77 | 6098 | Country Garden Services Holdings Company Limited:O | 71,650 | -2,000 | 0.00 | -0.00 | -66,200 | 2022-04-01 | |
| 78 | 0598 | SINOTRANS LIMITED:H | 103,000 | -30,000 | 0.00 | -0.00 | -74,700 | 2022-04-01 | |
| 79 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 15,200 | -2,400 | 0.00 | -0.00 | -78,480 | 2022-04-01 | |
| 80 | 9618 | JD.com, Inc.:A | 49,608 | -357 | 0.00 | -0.00 | -81,753 | 2022-04-01 | |
| 81 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 258,698 | -20,000 | 0.00 | -0.00 | -83,400 | 2022-04-01 | |
| 82 | 9633 | Nongfu Spring Co., Ltd:H | 14,000 | -2,000 | 0.00 | -0.00 | -87,200 | 2022-04-01 | |
| 83 | 0357 | Hainan Meilan International Airport Company Limited:H | 4,000 | -5,000 | 0.00 | -0.00 | -88,700 | 2022-04-01 | |
| 84 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 91,000 | -7,500 | 0.00 | -0.00 | -94,050 | 2022-04-01 | |
| 85 | 9626 | Bilibili Inc.:Z ord | 8,240 | -500 | 0.00 | -0.00 | -106,500 | 2022-04-01 | |
| 86 | 1113 | CK Asset Holdings Limited (KY):O | 114,534 | -2,000 | 0.00 | -0.00 | -109,200 | 2022-04-01 | |
| 87 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,000 | -500 | 0.00 | -0.00 | -109,800 | 2022-04-01 | |
| 88 | 1997 | Wharf Real Estate Investment Company Limited:O | 27,146 | -3,000 | 0.00 | -0.00 | -116,250 | 2022-04-01 | |
| 89 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 0 | -8,000 | 0.00 | -0.00 | -119,200 | 2022-04-01 | |
| 90 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 246,000 | -350,000 | 0.00 | -0.01 | -133,000 | 2022-04-01 | |
| 91 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 46,000 | -1,500 | 0.00 | -0.00 | -141,750 | 2022-04-01 | |
| 92 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 10,823,000 | -60,000 | 1.84 | -0.01 | -144,600 | 2022-04-01 | |
| 93 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 92,000 | -48,000 | 0.02 | -0.01 | -199,200 | 2022-04-01 | |
| 94 | 0586 | China Conch Venture Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -226,500 | 2022-04-01 | |
| 95 | 1810 | Xiaomi Corporation:B | 2,051,800 | -16,600 | 0.01 | -0.00 | -228,748 | 2022-04-01 | |
| 96 | 2282 | MGM China Holdings Limited:O | 147,200 | -60,000 | 0.00 | -0.00 | -295,800 | 2022-04-01 | |
| 97 | 1128 | Wynn Macau, Limited:O | 190,800 | -60,000 | 0.00 | -0.00 | -344,400 | 2022-04-01 | |
| 98 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -6,000 | 0.00 | -0.00 | -376,200 | 2022-04-01 | |
| 99 | 1629 | Champion Alliance International Holdings Limited:O | 2,232,000 | -940,000 | 0.41 | -0.17 | -394,800 | 2022-04-01 | |
| 100 | 1176 | Zhuguang Holdings Group Company Limited:O | 3,919,314,000 | -434,000 | 54.24 | -0.01 | -581,560 | 2022-04-01 | |
| 101 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,480,500 | -50,000 | 0.04 | -0.00 | -624,000 | 2022-04-01 | |
| 102 | 0241 | Alibaba Health Information Technology Limited:O | 218,000 | -150,000 | 0.00 | -0.00 | -745,500 | 2022-04-01 | |
| 103 | 3690 | Meituan:B | 96,500 | -5,200 | 0.00 | -0.00 | -808,600 | 2022-04-01 | |
| 104 | 0467 | United Energy Group Limited:O | 6,861,000 | -1,220,000 | 0.03 | -0.00 | -1,000,400 | 2022-04-01 | |
| 105 | 3868 | Xinyi Energy Holdings Limited:O | 78,000 | -210,000 | 0.00 | -0.00 | -1,026,900 | 2022-04-01 | |
| 106 | 1600 | Tian Lun Gas Holdings Limited:O | 3,437,900 | -188,500 | 0.34 | -0.02 | -1,038,635 | 2022-04-01 | |
| 107 | 2202 | China Vanke Company Limited:H | 141,100 | -70,000 | 0.01 | -0.00 | -1,328,600 | 2022-04-01 | |
| 108 | 9988 | Alibaba Group Holding Limited (KY):O | 769,000 | -14,600 | 0.00 | -0.00 | -1,601,620 | 2022-04-01 | |
| 109 | 0883 | CNOOC LIMITED:O | 1,189,000 | -154,000 | 0.00 | -0.00 | -1,684,760 | 2022-04-01 | |
| 110 | 1299 | AIA Group Limited:O | 222,600 | -20,800 | 0.00 | -0.00 | -1,727,440 | 2022-04-01 | |
| 111 | 1302 | LifeTech Scientific Corporation:O | 146,256,000 | -700,000 | 3.16 | -0.02 | -1,792,000 | 2022-04-01 | |
| 112 | 1211 | BYD COMPANY LIMITED:H | 189,250 | -8,500 | 0.02 | -0.00 | -1,914,200 | 2022-04-01 | |
| 113 | 1986 | Tsaker New Energy Tech Co., Limited:O | 16,078,000 | -1,649,500 | 1.57 | -0.16 | -2,309,300 | 2022-04-01 | |
| 114 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 378,400 | -43,000 | 0.17 | -0.02 | -2,365,000 | 2022-04-01 | |
| 115 | 0700 | TENCENT HOLDINGS LIMITED:O | 412,400 | -9,200 | 0.00 | -0.00 | -3,484,960 | 2022-04-01 | |
| 116 | 2772 | Zhongliang Holdings Group Company Limited:O | 10,022,500 | -1,800,000 | 0.28 | -0.05 | -3,834,000 | 2022-04-01 | |
| 117 | 2800 | Tracker Fund of Hong Kong:Unit | 764,050 | -313,000 | 0.02 | -0.01 | -6,967,380 | 2022-04-01 | |
| 118 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 12,634,000 | -30,000,000 | 0.38 | -0.91 | -36,600,000 | 2022-04-01 |
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