ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 442,000 | 36,000 | 0.01 | 0.00 | 288,000 | 2022-06-27 | |
| 2 | 9618 | JD.com, Inc.:A | 64,625 | 1,000 | 0.00 | 0.00 | 265,400 | 2022-06-27 | |
| 3 | 8083 | Youzan Technology Limited:O | 8,140,000 | 860,000 | 0.04 | 0.00 | 223,600 | 2022-06-27 | |
| 4 | 0941 | China Mobile Limited (HK):O | 589,500 | 4,000 | 0.00 | 0.00 | 195,400 | 2022-06-27 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 850,900 | 1,600 | 0.00 | 0.00 | 188,960 | 2022-06-27 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 306,950 | 13,000 | 0.01 | 0.00 | 146,900 | 2022-06-27 | |
| 7 | 0751 | Skyworth Group Limited:O | 130,000 | 30,000 | 0.00 | 0.00 | 115,800 | 2022-06-27 | |
| 8 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 863,070 | 140,000 | 0.01 | 0.00 | 113,400 | 2022-06-27 | |
| 9 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,500 | 500 | 0.00 | 0.00 | 111,300 | 2022-06-27 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 112,804,000 | 2,000 | 1.51 | 0.00 | 108,800 | 2022-06-27 | |
| 11 | 1948 | UJU HOLDING LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 102,000 | 2022-06-27 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 309,780 | 1,500 | 0.01 | 0.00 | 98,325 | 2022-06-27 | |
| 13 | 2878 | Solomon Systech (International) Limited:O | 707,256,000 | 150,000 | 28.35 | 0.01 | 88,500 | 2022-06-27 | |
| 14 | 0500 | Frontier Services Group Limited:O | 2,180,565 | 180,000 | 0.09 | 0.01 | 79,200 | 2022-06-27 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 697,000 | 4,000 | 0.01 | 0.00 | 74,560 | 2022-06-27 | |
| 16 | 9868 | XPeng Inc.:A | 3,300 | 500 | 0.00 | 0.00 | 69,000 | 2022-06-27 | |
| 17 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 282,000 | 30,000 | 0.03 | 0.00 | 64,800 | 2022-06-27 | |
| 18 | 1269 | China First Capital Group Limited:O | 226,000 | 220,000 | 0.02 | 0.02 | 63,800 | 2022-06-27 | |
| 19 | 1866 | CHINA XLX FERTILISER LTD.:O | 25,000 | 10,000 | 0.00 | 0.00 | 62,300 | 2022-06-27 | |
| 20 | 1555 | MIE Holdings Corporation:O | 192,316,000 | 920,000 | 5.88 | 0.03 | 57,960 | 2022-06-27 | |
| 21 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 83,538,500 | 10,000 | 1.33 | 0.00 | 53,600 | 2022-06-27 | |
| 22 | 1038 | CK Infrastructure Holdings Limited:O | 159,000 | 1,000 | 0.01 | 0.00 | 48,400 | 2022-06-27 | |
| 23 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,205,200 | 100,000 | 0.07 | 0.00 | 48,000 | 2022-06-27 | |
| 24 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 720,000 | 30,000 | 0.04 | 0.00 | 47,100 | 2022-06-27 | |
| 25 | 0280 | KING FOOK HOLDINGS LIMITED:O | 303,000 | 100,000 | 0.03 | 0.01 | 43,500 | 2022-06-27 | |
| 26 | 0931 | China HK Power Smart Energy Group Limited:O | 2,159,000 | 122,000 | 0.04 | 0.00 | 40,260 | 2022-06-27 | |
| 27 | 1182 | Success Dragon International Holdings Limited:O | 119,350 | 48,075 | 0.03 | -0.02 | 37,979 | 2022-06-27 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,775,434 | 2,000 | 0.05 | 0.00 | 37,120 | 2022-06-27 | |
| 29 | 0960 | Longfor Group Holdings Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 35,350 | 2022-06-27 | |
| 30 | 1769 | Scholar Education Group:O | 195,000 | 50,000 | 0.04 | 0.01 | 34,500 | 2022-06-27 | |
| 31 | 6098 | Country Garden Services Holdings Company Limited:O | 71,650 | 1,000 | 0.00 | 0.00 | 34,450 | 2022-06-27 | |
| 32 | 1797 | East Buy Holding Limited:O | 142,000 | 2,000 | 0.01 | 0.00 | 33,760 | 2022-06-27 | |
| 33 | 1378 | China Hongqiao Group Limited:O | 40,000 | 3,000 | 0.00 | 0.00 | 26,130 | 2022-06-27 | |
| 34 | 2128 | China Lesso Group Holdings Limited:O | 47,000 | 2,000 | 0.00 | 0.00 | 23,760 | 2022-06-27 | |
| 35 | 0189 | DONGYUE GROUP LIMITED:O | 226,500 | 2,000 | 0.01 | 0.00 | 21,600 | 2022-06-27 | |
| 36 | 0822 | Ka Shui International Holdings Limited:O | 110,000 | 30,000 | 0.01 | 0.00 | 20,100 | 2022-06-27 | |
| 37 | 0667 | China East Education Holdings Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 19,600 | 2022-06-27 | |
| 38 | 9939 | Kintor Pharmaceutical Limited:O | 33,500 | 1,000 | 0.01 | 0.00 | 19,480 | 2022-06-27 | |
| 39 | 2768 | Jiayuan International Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 18,400 | 2022-06-27 | |
| 40 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 120,000 | 1,000 | 0.01 | 0.00 | 18,180 | 2022-06-27 | |
| 41 | 1889 | Sanai Health Industry Group Company Limited:O | 144,437,500 | 182,500 | 4.71 | 0.01 | 16,425 | 2022-06-27 | |
| 42 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 26,000 | 1,000 | 0.00 | 0.00 | 15,880 | 2022-06-27 | |
| 43 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 260,097 | 10,000 | 0.00 | 0.00 | 13,500 | 2022-06-27 | |
| 44 | 1323 | Huasheng International Holding Limited:O | 120,000 | 70,000 | 0.00 | 0.00 | 11,200 | 2022-06-27 | |
| 45 | 1122 | QINGLING MOTORS CO. LTD:H | 196,000 | 6,000 | 0.02 | 0.00 | 8,100 | 2022-06-27 | |
| 46 | 1773 | Tianli International Holdings Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 5,400 | 2022-06-27 | |
| 47 | 0818 | Hi Sun Technology (China) Limited:O | 5,250,000 | 3,000 | 0.19 | 0.00 | 2,940 | 2022-06-27 | |
| 48 | 0419 | Hony Media Group:O | 524,469,500 | 10,000 | 3.87 | 0.00 | 1,850 | 2022-06-27 | |
| 49 | 8006 | Sino Splendid Holdings Limited:O | 9,512 | -1 | 0.01 | -0.02 | -0 | 2022-06-27 | |
| 50 | 1986 | Tsaker New Energy Tech Co., Limited:O | 500 | -500 | 0.00 | -0.00 | -890 | 2022-06-27 | |
| 51 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,977,000 | -15,000 | 0.05 | -0.00 | -1,830 | 2022-06-27 | |
| 52 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 413,202 | -462 | 0.02 | -0.00 | -3,557 | 2022-06-27 | |
| 53 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 874,000 | -2,000 | 0.03 | -0.00 | -4,960 | 2022-06-27 | |
| 54 | 1685 | Boer Power Holdings Limited:O | 16,000 | -30,000 | 0.00 | -0.00 | -8,700 | 2022-06-27 | |
| 55 | 0346 | Yanchang Petroleum International Limited:O | 27,520,000 | -200,000 | 0.15 | -0.00 | -11,400 | 2022-06-27 | |
| 56 | 2858 | Yixin Group Limited:O | 1,090,500 | -10,000 | 0.02 | -0.00 | -12,200 | 2022-06-27 | |
| 57 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 520,000 | -100,000 | 0.02 | -0.00 | -14,600 | 2022-06-27 | |
| 58 | 0337 | Greenland Hong Kong Holdings Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -16,000 | 2022-06-27 | |
| 59 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 79,200 | -1,000 | 0.00 | -0.00 | -19,200 | 2022-06-27 | |
| 60 | 0059 | Skyfame Realty (Holdings) Limited:O | 2,326,819 | -200,000 | 0.03 | -0.00 | -19,600 | 2022-06-27 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 1,499,700 | -5,000 | 0.03 | -0.00 | -20,000 | 2022-06-27 | |
| 62 | 1068 | China Yurun Food Group Limited:O | 980,000 | -30,000 | 0.05 | -0.00 | -20,100 | 2022-06-27 | |
| 63 | 0883 | CNOOC LIMITED:O | 1,312,000 | -2,000 | 0.00 | -0.00 | -20,240 | 2022-06-27 | |
| 64 | 0956 | China Suntien Green Energy Corporation Limited:H | 12,000 | -5,000 | 0.00 | -0.00 | -20,500 | 2022-06-27 | |
| 65 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 115,000 | -5,000 | 0.01 | -0.00 | -21,250 | 2022-06-27 | |
| 66 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 698,000 | -10,000 | 0.04 | -0.00 | -24,800 | 2022-06-27 | |
| 67 | 6969 | Smoore International Holdings Limited:O | 77,000 | -1,000 | 0.00 | -0.00 | -25,150 | 2022-06-27 | |
| 68 | 6110 | Topsports International Holdings Limited:O | 38,000 | -4,000 | 0.00 | -0.00 | -27,760 | 2022-06-27 | |
| 69 | 2357 | AviChina Industry & Technology Company Limited:H | 638,000 | -7,000 | 0.01 | -0.00 | -32,130 | 2022-06-27 | |
| 70 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 14,300 | -2,000 | 0.02 | -0.00 | -33,300 | 2022-06-27 | |
| 71 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 135,500 | -2,000 | 0.00 | -0.00 | -33,840 | 2022-06-27 | |
| 72 | 3800 | GCL Technology Holdings Limited (KY):O | 4,514,000 | -10,000 | 0.02 | -0.00 | -37,800 | 2022-06-27 | |
| 73 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 160,000 | -500,000 | 0.02 | -0.07 | -44,000 | 2022-06-27 | |
| 74 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 834,000 | -6,000 | 0.01 | -0.00 | -46,740 | 2022-06-27 | |
| 75 | 0301 | SANVO Fine Chemicals Group Limited:O | 45,244,000 | -38,000 | 10.58 | -0.01 | -52,440 | 2022-06-27 | |
| 76 | 1024 | Kuaishou Technology:B | 120,900 | -600 | 0.00 | -0.00 | -53,970 | 2022-06-27 | |
| 77 | 1113 | CK Asset Holdings Limited (KY):O | 116,534 | -1,000 | 0.00 | -0.00 | -55,750 | 2022-06-27 | |
| 78 | 0285 | BYD Electronic (International) Company Limited:O | 108,571,800 | -3,000 | 4.82 | -0.00 | -69,600 | 2022-06-27 | |
| 79 | 0493 | GOME Retail Holdings Limited:O | 20,290,500 | -200,000 | 0.06 | -0.00 | -91,000 | 2022-06-27 | |
| 80 | 1316 | Nexteer Automotive Group Limited:O | 237,000 | -15,000 | 0.01 | -0.00 | -92,850 | 2022-06-27 | |
| 81 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,195,500 | -20,000 | 0.01 | -0.00 | -95,800 | 2022-06-27 | |
| 82 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 315,500 | -10,000 | 0.01 | -0.00 | -111,600 | 2022-06-27 | |
| 83 | 9979 | Greentown Management Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -115,800 | 2022-06-27 | |
| 84 | 0020 | SenseTime Group Inc.:B | 90,000 | -20,000 | 0.00 | -0.00 | -122,400 | 2022-06-27 | |
| 85 | 0586 | China Conch Venture Holdings Limited:O | 11,000 | -7,000 | 0.00 | -0.00 | -122,500 | 2022-06-27 | |
| 86 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 33,000 | -60,000 | 0.00 | -0.00 | -194,400 | 2022-06-27 | |
| 87 | 2686 | AAG Energy Holdings Limited:O | 20,000 | -139,000 | 0.00 | -0.00 | -194,600 | 2022-06-27 | |
| 88 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,587,331 | -15,000 | 0.02 | -0.00 | -203,100 | 2022-06-27 | |
| 89 | 2112 | Grace Life-tech Holdings Limited:O | 6,046,000 | -204,000 | 0.40 | -0.01 | -261,120 | 2022-06-27 | |
| 90 | 1600 | Tian Lun Gas Holdings Limited:O | 3,387,900 | -60,000 | 0.34 | -0.01 | -282,000 | 2022-06-27 | |
| 91 | 6690 | Haier Smart Home Co., Ltd.:H | 103,635 | -10,200 | 0.00 | -0.00 | -292,230 | 2022-06-27 | |
| 92 | 1211 | BYD COMPANY LIMITED:H | 176,750 | -1,000 | 0.02 | -0.00 | -318,000 | 2022-06-27 | |
| 93 | 3690 | Meituan:B | 109,900 | -2,000 | 0.00 | -0.00 | -410,000 | 2022-06-27 | |
| 94 | 0241 | Alibaba Health Information Technology Limited:O | 262,000 | -120,000 | 0.00 | -0.00 | -691,200 | 2022-06-27 | |
| 95 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,722,654 | -150,000 | 0.06 | -0.00 | -1,177,500 | 2022-06-27 | |
| 96 | 1341 | Hao Tian International Construction Investment Group Limited:O | 751,047,524 | -3,000,000 | 9.92 | -0.04 | -1,185,000 | 2022-06-27 | |
| 97 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 32,127,124 | -566,500 | 2.11 | -0.04 | -2,135,705 | 2022-06-27 | |
| 98 | 0970 | New Sparkle Roll International Group Limited:O | 3,391,500 | -31,472,000 | 0.06 | -0.58 | -3,304,560 | 2022-06-27 |
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