ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2022-06-27 to 2022-06-28
"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 | 0467 | United Energy Group Limited:O | 2,939,000 | 2,866,000 | 0.01 | 0.01 | 2,808,680 | 2022-06-28 | |
| 2 | 0865 | Jiande International Holdings Limited:O | 24,214,800 | 20,644,000 | 0.41 | 0.35 | 1,816,672 | 2022-06-28 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,604,500 | 110,000 | 0.05 | 0.00 | 1,086,800 | 2022-06-28 | |
| 4 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 5,262,000 | 590,000 | 0.30 | 0.03 | 955,800 | 2022-06-28 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 316,280 | 6,500 | 0.01 | 0.00 | 429,650 | 2022-06-28 | |
| 6 | 1600 | Tian Lun Gas Holdings Limited:O | 3,444,400 | 56,500 | 0.34 | 0.01 | 276,850 | 2022-06-28 | |
| 7 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 44,000 | 34,000 | 0.00 | 0.00 | 270,640 | 2022-06-28 | |
| 8 | 1024 | Kuaishou Technology:B | 123,700 | 2,800 | 0.00 | 0.00 | 250,880 | 2022-06-28 | |
| 9 | 1951 | Jinxin Fertility Group Limited:O | 87,500 | 30,000 | 0.00 | 0.00 | 217,800 | 2022-06-28 | |
| 10 | 0144 | China Merchants Port Holdings Company Limited:O | 354,453 | 16,000 | 0.01 | 0.00 | 214,720 | 2022-06-28 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,785,434 | 10,000 | 0.05 | 0.00 | 188,600 | 2022-06-28 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 242,500 | 16,000 | 0.01 | 0.00 | 165,760 | 2022-06-28 | |
| 13 | 6699 | Angelalign Technology Inc.:O | 5,200 | 1,000 | 0.00 | 0.00 | 161,100 | 2022-06-28 | |
| 14 | 0013 | HUTCHMED (China) Limited:O | 23,000 | 7,000 | 0.00 | 0.00 | 148,400 | 2022-06-28 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 143,500 | 8,000 | 0.00 | 0.00 | 142,240 | 2022-06-28 | |
| 16 | 6098 | Country Garden Services Holdings Company Limited:O | 74,650 | 3,000 | 0.00 | 0.00 | 106,050 | 2022-06-28 | |
| 17 | 0853 | MicroPort Scientific Corporation:O | 130,401 | 4,000 | 0.01 | 0.00 | 97,000 | 2022-06-28 | |
| 18 | 1282 | Renze Harvest International Limited:O | 273,011,000 | 2,000,000 | 0.87 | 0.01 | 92,000 | 2022-06-28 | |
| 19 | 2618 | JD Logistics, Inc.:O | 177,500 | 4,500 | 0.00 | 0.00 | 80,010 | 2022-06-28 | |
| 20 | 0916 | China Longyuan Power Group Corporation Limited:H | 171,000 | 5,000 | 0.01 | 0.00 | 77,000 | 2022-06-28 | |
| 21 | 2883 | China Oilfield Services Limited:H | 102,000 | 10,000 | 0.01 | 0.00 | 76,900 | 2022-06-28 | |
| 22 | 0941 | China Mobile Limited (HK):O | 591,000 | 1,500 | 0.00 | 0.00 | 73,425 | 2022-06-28 | |
| 23 | 0960 | Longfor Group Holdings Limited:O | 3,500 | 2,000 | 0.00 | 0.00 | 72,900 | 2022-06-28 | |
| 24 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 54,000 | 14,000 | 0.01 | 0.00 | 69,916 | 2022-06-28 | |
| 25 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 308,000 | 18,000 | 0.00 | 0.00 | 68,040 | 2022-06-28 | |
| 26 | 1866 | CHINA XLX FERTILISER LTD.:O | 35,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2022-06-28 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 12,935,416 | 19,000 | 0.02 | 0.00 | 59,850 | 2022-06-28 | |
| 28 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,379,300 | 2,500 | 0.21 | 0.00 | 59,750 | 2022-06-28 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,423,429 | 10,000 | 0.00 | 0.00 | 56,900 | 2022-06-28 | |
| 30 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 696,120 | 15,000 | 0.03 | 0.00 | 50,250 | 2022-06-28 | |
| 31 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 120,000 | 20,000 | 0.06 | 0.01 | 49,880 | 2022-06-28 | |
| 32 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 304,000 | 22,000 | 0.03 | 0.00 | 46,860 | 2022-06-28 | |
| 33 | 3700 | Inkeverse Group Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 46,720 | 2022-06-28 | |
| 34 | 0357 | Hainan Meilan International Airport Company Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 46,100 | 2022-06-28 | |
| 35 | 1516 | Sunac Services Holdings Limited:O | 22,347 | 10,000 | 0.00 | 0.00 | 45,600 | 2022-06-28 | |
| 36 | 9999 | NetEase, Inc.:O | 8,000 | 300 | 0.00 | 0.00 | 45,420 | 2022-06-28 | |
| 37 | 1555 | MIE Holdings Corporation:O | 193,004,000 | 688,000 | 5.90 | 0.02 | 44,032 | 2022-06-28 | |
| 38 | 2858 | Yixin Group Limited:O | 1,126,500 | 36,000 | 0.02 | 0.00 | 43,200 | 2022-06-28 | |
| 39 | 1196 | Realord Group Holdings Limited:O | 700,000 | 4,000 | 0.05 | 0.00 | 42,720 | 2022-06-28 | |
| 40 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 399,494 | 10,000 | 0.54 | 0.01 | 42,100 | 2022-06-28 | |
| 41 | 2269 | WuXi Biologics (Cayman) Inc.:O | 57,500 | 500 | 0.00 | 0.00 | 37,525 | 2022-06-28 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 712,000 | 14,000 | 0.04 | 0.00 | 34,580 | 2022-06-28 | |
| 43 | 3323 | China National Building Material Company Limited:H | 314,150 | 4,000 | 0.01 | 0.00 | 33,000 | 2022-06-28 | |
| 44 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 31,800 | 2022-06-28 | |
| 45 | 1316 | Nexteer Automotive Group Limited:O | 242,000 | 5,000 | 0.01 | 0.00 | 31,250 | 2022-06-28 | |
| 46 | 1293 | Grand Baoxin Auto Group Limited:O | 440,000 | 50,000 | 0.02 | 0.00 | 30,500 | 2022-06-28 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 551,000 | 6,000 | 0.01 | 0.00 | 27,480 | 2022-06-28 | |
| 48 | 1958 | BAIC Motor Corporation Limited:H | 171,500 | 10,000 | 0.01 | 0.00 | 27,300 | 2022-06-28 | |
| 49 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 4,300 | 4,000 | 0.00 | 0.00 | 27,120 | 2022-06-28 | |
| 50 | 3319 | A-Living Smart City Services Co., Ltd.:H | 55,000 | 2,000 | 0.00 | 0.00 | 25,440 | 2022-06-28 | |
| 51 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 893,070 | 30,000 | 0.01 | 0.00 | 25,200 | 2022-06-28 | |
| 52 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 340,000 | 100,000 | 0.00 | 0.00 | 24,400 | 2022-06-28 | |
| 53 | 1769 | Scholar Education Group:O | 225,000 | 30,000 | 0.04 | 0.01 | 21,600 | 2022-06-28 | |
| 54 | 1928 | Sands China Ltd.:O | 51,600 | 800 | 0.00 | 0.00 | 14,560 | 2022-06-28 | |
| 55 | 2128 | China Lesso Group Holdings Limited:O | 48,000 | 1,000 | 0.00 | 0.00 | 12,120 | 2022-06-28 | |
| 56 | 2038 | FIH Mobile Limited:O | 257,000 | 10,000 | 0.00 | 0.00 | 11,200 | 2022-06-28 | |
| 57 | 2878 | Solomon Systech (International) Limited:O | 707,270,000 | 14,000 | 28.35 | 0.00 | 8,120 | 2022-06-28 | |
| 58 | 0863 | OSL Group Limited (KY):O | 1,085,500 | 1,500 | 0.26 | 0.00 | 5,490 | 2022-06-28 | |
| 59 | 2779 | China Xinhua Education Group Limited:O | 131,011,121 | 2,000 | 8.14 | 0.00 | 2,700 | 2022-06-28 | |
| 60 | 0419 | Hony Media Group:O | 524,479,500 | 10,000 | 3.87 | 0.00 | 1,900 | 2022-06-28 | |
| 61 | 1986 | Tsaker New Energy Tech Co., Limited:O | 1,000 | 500 | 0.00 | 0.00 | 935 | 2022-06-28 | |
| 62 | 0381 | AOM International Group Company Limited:O | 29,040 | -0 | 0.01 | -0.05 | -0 | 2022-06-28 | |
| 63 | 0195 | Greentech Technology International Limited:O | 532,000 | -0 | 0.04 | -0.16 | -0 | 2022-06-28 | |
| 64 | 3600 | MODERN DENTAL GROUP LIMITED:O | 7,280,000 | -1,000 | 0.76 | -0.00 | -3,470 | 2022-06-28 | |
| 65 | 1889 | Sanai Health Industry Group Company Limited:O | 144,392,500 | -45,000 | 4.71 | -0.00 | -4,050 | 2022-06-28 | |
| 66 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,381,800 | -4,000 | 0.04 | -0.00 | -6,400 | 2022-06-28 | |
| 67 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,390,000 | -10,000 | 0.22 | -0.00 | -6,700 | 2022-06-28 | |
| 68 | 1773 | Tianli International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -10,400 | 2022-06-28 | |
| 69 | 1323 | Huasheng International Holding Limited:O | 50,000 | -70,000 | 0.00 | -0.00 | -11,480 | 2022-06-28 | |
| 70 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,866,000 | -10,000 | 0.11 | -0.00 | -13,000 | 2022-06-28 | |
| 71 | 2338 | WEICHAI POWER CO., LTD.:H | 121,800 | -1,000 | 0.01 | -0.00 | -13,000 | 2022-06-28 | |
| 72 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 25,000 | -1,000 | 0.00 | -0.00 | -15,240 | 2022-06-28 | |
| 73 | 1229 | Nan Nan Resources Enterprise Limited:O | 1,640,000 | -40,000 | 0.21 | -0.01 | -18,000 | 2022-06-28 | |
| 74 | 1876 | Budweiser Brewing Company APAC Limited:O | 2,500 | -1,000 | 0.00 | -0.00 | -23,350 | 2022-06-28 | |
| 75 | 1083 | Towngas Smart Energy Company Limited:O | 196,000 | -6,000 | 0.01 | -0.00 | -25,680 | 2022-06-28 | |
| 76 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 864,000 | -10,000 | 0.03 | -0.00 | -26,300 | 2022-06-28 | |
| 77 | 1068 | China Yurun Food Group Limited:O | 940,000 | -40,000 | 0.05 | -0.00 | -26,400 | 2022-06-28 | |
| 78 | 6618 | JD Health International Inc.:O | 29,100 | -400 | 0.00 | -0.00 | -26,880 | 2022-06-28 | |
| 79 | 1397 | Baguio Green Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -29,400 | 2022-06-28 | |
| 80 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 198,000 | -40,000 | 0.05 | -0.01 | -31,600 | 2022-06-28 | |
| 81 | 1099 | SINOPHARM GROUP CO. LTD.:H | 45,200 | -2,000 | 0.00 | -0.00 | -38,040 | 2022-06-28 | |
| 82 | 0772 | China Literature Limited:O | 49,962 | -1,000 | 0.00 | -0.00 | -38,500 | 2022-06-28 | |
| 83 | 1725 | USPACE Technology Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -38,560 | 2022-06-28 | |
| 84 | 2177 | UNQ HOLDINGS LIMITED:O | 25,200 | -14,800 | 0.02 | -0.01 | -40,108 | 2022-06-28 | |
| 85 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 21,000 | -500 | 0.00 | -0.00 | -43,675 | 2022-06-28 | |
| 86 | 2357 | AviChina Industry & Technology Company Limited:H | 628,000 | -10,000 | 0.01 | -0.00 | -46,000 | 2022-06-28 | |
| 87 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 690,000 | -30,000 | 0.04 | -0.00 | -46,800 | 2022-06-28 | |
| 88 | 0558 | L.K. Technology Holdings Limited:O | 13,350 | -2,500 | 0.00 | -0.00 | -49,250 | 2022-06-28 | |
| 89 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 19,000 | -3,000 | 0.07 | -0.01 | -52,440 | 2022-06-28 | |
| 90 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,554,000 | -50,000 | 0.04 | -0.00 | -70,000 | 2022-06-28 | |
| 91 | 2331 | LI NING COMPANY LIMITED:O | 8,500 | -1,000 | 0.00 | -0.00 | -72,750 | 2022-06-28 | |
| 92 | 0992 | LENOVO GROUP LIMITED:O | 180,000 | -10,000 | 0.00 | -0.00 | -78,400 | 2022-06-28 | |
| 93 | 2015 | Li Auto Inc.:A | 1,700 | -500 | 0.00 | -0.00 | -79,150 | 2022-06-28 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 127,077 | -200 | 0.01 | -0.00 | -79,320 | 2022-06-28 | |
| 95 | 8328 | Xinyi Electric Storage Holdings Limited:O | 7,978,112 | -12,000 | 1.12 | -0.00 | -86,280 | 2022-06-28 | |
| 96 | 9922 | Jiumaojiu International Holdings Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -88,000 | 2022-06-28 | |
| 97 | 0825 | New World Department Store China Limited:O | 265,000 | -80,000 | 0.02 | -0.00 | -93,600 | 2022-06-28 | |
| 98 | 1810 | Xiaomi Corporation:B | 2,274,000 | -7,000 | 0.01 | -0.00 | -99,540 | 2022-06-28 | |
| 99 | 2112 | Grace Life-tech Holdings Limited:O | 5,954,000 | -92,000 | 0.40 | -0.01 | -113,160 | 2022-06-28 | |
| 100 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 20,000 | -4,000 | 0.01 | -0.00 | -124,400 | 2022-06-28 | |
| 101 | 9868 | XPeng Inc.:A | 2,300 | -1,000 | 0.00 | -0.00 | -135,100 | 2022-06-28 | |
| 102 | 9633 | Nongfu Spring Co., Ltd:H | 9,000 | -3,000 | 0.00 | -0.00 | -136,500 | 2022-06-28 | |
| 103 | 0123 | Yuexiu Property Company Limited:O | 301,534 | -15,000 | 0.01 | -0.00 | -146,700 | 2022-06-28 | |
| 104 | 3690 | Meituan:B | 109,100 | -800 | 0.00 | -0.00 | -166,080 | 2022-06-28 | |
| 105 | 1113 | CK Asset Holdings Limited (KY):O | 113,534 | -3,000 | 0.00 | -0.00 | -168,900 | 2022-06-28 | |
| 106 | 1663 | Sino Harbour Holdings Group Limited:O | 0 | -754,000 | 0.00 | -0.03 | -169,650 | 2022-06-28 | |
| 107 | 0241 | Alibaba Health Information Technology Limited:O | 232,000 | -30,000 | 0.00 | -0.00 | -172,800 | 2022-06-28 | |
| 108 | 0085 | China Electronics Huada Technology Company Limited:O | 178,000 | -200,000 | 0.01 | -0.01 | -180,000 | 2022-06-28 | |
| 109 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 210,000 | -100,000 | 0.01 | -0.01 | -184,000 | 2022-06-28 | |
| 110 | 9988 | Alibaba Group Holding Limited (KY):O | 849,200 | -1,700 | 0.00 | -0.00 | -200,770 | 2022-06-28 | |
| 111 | 8083 | Youzan Technology Limited:O | 7,340,000 | -800,000 | 0.04 | -0.00 | -208,000 | 2022-06-28 | |
| 112 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 406,000 | -36,000 | 0.01 | -0.00 | -294,120 | 2022-06-28 | |
| 113 | 1332 | Touyun Biotech Group Limited:O | 128,125 | -470,000 | 0.00 | -0.02 | -338,400 | 2022-06-28 | |
| 114 | 0700 | TENCENT HOLDINGS LIMITED:O | 497,800 | -1,000 | 0.01 | -0.00 | -365,800 | 2022-06-28 | |
| 115 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 26,330,678 | -100,000 | 1.57 | -0.01 | -399,000 | 2022-06-28 | |
| 116 | 6690 | Haier Smart Home Co., Ltd.:H | 78,035 | -25,600 | 0.00 | -0.00 | -738,560 | 2022-06-28 | |
| 117 | 1561 | Pan Asia Data Holdings Inc.:O | 932,000 | -452,000 | 0.12 | -0.06 | -813,600 | 2022-06-28 | |
| 118 | 3996 | China Energy Engineering Corporation Limited (CN):H | 40,000 | -1,020,000 | 0.00 | -0.01 | -1,122,000 | 2022-06-28 | |
| 119 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 623,000 | -74,000 | 0.01 | -0.00 | -1,410,440 | 2022-06-28 | |
| 120 | 3800 | GCL Technology Holdings Limited (KY):O | 3,935,000 | -579,000 | 0.01 | -0.00 | -2,269,680 | 2022-06-28 | |
| 121 | 1341 | Hao Tian International Construction Investment Group Limited:O | 738,247,524 | -12,800,000 | 9.76 | -0.17 | -4,992,000 | 2022-06-28 |
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