ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2023-04-27 to 2023-04-28
"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 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 58,683,336 | 1,680,000 | 0.97 | 0.03 | 8,030,400 | 2023-04-28 | |
| 2 | 0826 | Tiangong International Company Limited:O | 140,500,000 | 500,000 | 5.04 | 0.02 | 1,190,000 | 2023-04-28 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 435,300 | 3,000 | 0.00 | 0.00 | 246,150 | 2023-04-28 | |
| 4 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 164,000 | 100,000 | 0.01 | 0.00 | 192,000 | 2023-04-28 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 3,781,611 | 90,000 | 0.01 | 0.00 | 180,900 | 2023-04-28 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 161,000 | 10,000 | 0.00 | 0.00 | 120,000 | 2023-04-28 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 314,450 | 10,000 | 0.01 | 0.00 | 90,800 | 2023-04-28 | |
| 8 | 0033 | International Genius Company:O | 356,800 | 12,000 | 0.07 | 0.00 | 71,520 | 2023-04-28 | |
| 9 | 6169 | China YuHua Education Corporation Limited:O | 200,000 | 50,000 | 0.01 | 0.00 | 64,500 | 2023-04-28 | |
| 10 | 0522 | ASMPT Limited:O | 5,100 | 1,000 | 0.00 | 0.00 | 61,450 | 2023-04-28 | |
| 11 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 202,031 | 20,000 | 0.00 | 0.00 | 59,400 | 2023-04-28 | |
| 12 | 8083 | Youzan Technology Limited:O | 4,876,000 | 300,000 | 0.03 | 0.00 | 54,600 | 2023-04-28 | |
| 13 | 9698 | GDS Holdings Limited (KY):A | 23,100 | 3,500 | 0.00 | 0.00 | 52,850 | 2023-04-28 | |
| 14 | 0288 | WH Group Limited (KY):O | 1,944,170 | 10,000 | 0.02 | 0.00 | 43,600 | 2023-04-28 | |
| 15 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 26,027,678 | 12,000 | 1.56 | 0.00 | 39,000 | 2023-04-28 | |
| 16 | 1818 | Zhaojin Mining Industry Company Limited:H | 134,500 | 3,000 | 0.01 | 0.00 | 37,440 | 2023-04-28 | |
| 17 | 0941 | China Mobile Limited (HK):O | 689,000 | 500 | 0.00 | 0.00 | 33,825 | 2023-04-28 | |
| 18 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 338,000 | 6,000 | 0.01 | 0.00 | 31,260 | 2023-04-28 | |
| 19 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,220,000 | 70,000 | 0.04 | -0.01 | 26,250 | 2023-04-28 | |
| 20 | 1958 | BAIC Motor Corporation Limited:H | 81,500 | 10,000 | 0.00 | 0.00 | 22,000 | 2023-04-28 | |
| 21 | 6908 | HG Semiconductor Limited (KY):O | 60,000 | 20,000 | 0.01 | 0.00 | 21,200 | 2023-04-28 | |
| 22 | 0419 | Hony Media Group:O | 532,649,500 | 130,000 | 3.92 | 0.00 | 16,900 | 2023-04-28 | |
| 23 | 2013 | Weimob Inc.:O | 572,000 | 2,000 | 0.02 | 0.00 | 8,040 | 2023-04-28 | |
| 24 | 1889 | Sanai Health Industry Group Company Limited:O | 148,587,500 | 25,000 | 4.63 | 0.00 | 2,000 | 2023-04-28 | |
| 25 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 35,000 | 5,000 | 0.00 | 0.00 | 1,925 | 2023-04-28 | |
| 26 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 5,177 | 177 | 0.00 | -0.00 | 242 | 2023-04-28 | |
| 27 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 383,000 | -1,000 | 0.03 | -0.00 | -1,720 | 2023-04-28 | |
| 28 | 0171 | Silver Grant International Holdings Group Limited:O | 20,260,000 | -10,000 | 0.88 | -0.00 | -2,850 | 2023-04-28 | |
| 29 | 1176 | Zhuguang Holdings Group Company Limited:O | 3,557,356,000 | -8,000 | 49.23 | -0.00 | -5,840 | 2023-04-28 | |
| 30 | 6836 | Amrita Global Development Limited:O | 0 | -4,000 | 0.00 | -0.00 | -7,200 | 2023-04-28 | |
| 31 | 8545 | Amuse Group Holding Limited:O | 464,000 | -536,000 | 0.04 | -0.04 | -15,008 | 2023-04-28 | |
| 32 | 1888 | Kingboard Laminates Holdings Limited:O | 189,500 | -2,000 | 0.01 | -0.00 | -16,140 | 2023-04-28 | |
| 33 | 8136 | IMS Group Holdings Limited:O | 40,000 | -500,000 | 0.00 | -0.05 | -19,500 | 2023-04-28 | |
| 34 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 129,000 | -4,800 | 0.01 | -0.00 | -20,496 | 2023-04-28 | |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 1,133,611 | -5,000 | 0.00 | -0.00 | -25,300 | 2023-04-28 | |
| 36 | 2128 | China Lesso Group Holdings Limited:O | 43,000 | -4,000 | 0.00 | -0.00 | -27,040 | 2023-04-28 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 209,000 | -6,000 | 0.01 | -0.00 | -28,740 | 2023-04-28 | |
| 38 | 1308 | SITC International Holdings Company Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -28,920 | 2023-04-28 | |
| 39 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 226,000 | -4,000 | 0.00 | -0.00 | -29,040 | 2023-04-28 | |
| 40 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 328,954 | -5,000 | 0.04 | -0.00 | -32,100 | 2023-04-28 | |
| 41 | 0285 | BYD Electronic (International) Company Limited:O | 108,127,850 | -1,500 | 4.80 | -0.00 | -35,475 | 2023-04-28 | |
| 42 | 1024 | Kuaishou Technology:B | 153,000 | -700 | 0.00 | -0.00 | -35,910 | 2023-04-28 | |
| 43 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 5,000 | -22,500 | 0.00 | -0.01 | -36,000 | 2023-04-28 | |
| 44 | 6098 | Country Garden Services Holdings Company Limited:O | 185,522 | -3,000 | 0.01 | -0.00 | -36,720 | 2023-04-28 | |
| 45 | 0596 | Inspur Digital Enterprise Technology Limited:O | 110,000 | -10,000 | 0.01 | -0.00 | -38,300 | 2023-04-28 | |
| 46 | 9626 | Bilibili Inc.:Z ord | 14,784 | -300 | 0.00 | -0.00 | -47,160 | 2023-04-28 | |
| 47 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 28,000 | -10,000 | 0.00 | -0.00 | -48,800 | 2023-04-28 | |
| 48 | 1966 | China SCE Group Holdings Limited:O | 150,000 | -90,000 | 0.00 | -0.00 | -57,600 | 2023-04-28 | |
| 49 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,118,000 | -25,000 | 0.07 | -0.00 | -59,750 | 2023-04-28 | |
| 50 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 443,770 | -10,000 | 0.00 | -0.00 | -60,000 | 2023-04-28 | |
| 51 | 1028 | C.banner International Holdings Limited:O | 1,330,000 | -388,000 | 0.06 | -0.02 | -60,916 | 2023-04-28 | |
| 52 | 0799 | IGG Inc:O | 162,000 | -10,000 | 0.01 | -0.00 | -64,700 | 2023-04-28 | |
| 53 | 2469 | Fenbi Ltd.:O | 864,000 | -5,000 | 0.04 | -0.00 | -66,100 | 2023-04-28 | |
| 54 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 76,000 | -4,000 | 0.00 | -0.00 | -68,160 | 2023-04-28 | |
| 55 | 1789 | AK Medical Holdings Limited:O | 52,000 | -8,000 | 0.00 | -0.00 | -84,000 | 2023-04-28 | |
| 56 | 0329 | OCI International Holdings Limited:O | 4,250 | -128,000 | 0.00 | -0.01 | -96,000 | 2023-04-28 | |
| 57 | 0013 | HUTCHMED (China) Limited:O | 12,500 | -4,000 | 0.00 | -0.00 | -96,200 | 2023-04-28 | |
| 58 | 0019 | SWIRE PACIFIC LIMITED:A | 148,236 | -2,000 | 0.02 | -0.00 | -124,200 | 2023-04-28 | |
| 59 | 0123 | Yuexiu Property Company Limited:O | 240,620 | -11,918 | 0.01 | -0.00 | -134,912 | 2023-04-28 | |
| 60 | 2660 | Zengame Technology Holding Limited:O | 122,000 | -50,000 | 0.01 | -0.00 | -163,000 | 2023-04-28 | |
| 61 | 0700 | TENCENT HOLDINGS LIMITED:O | 464,700 | -600 | 0.00 | -0.00 | -206,640 | 2023-04-28 | |
| 62 | 1816 | CGN Power Co., Ltd.:H | 18,962,000 | -100,000 | 0.17 | -0.00 | -207,000 | 2023-04-28 | |
| 63 | 0998 | China CITIC Bank Corporation Limited:H | 545,210 | -50,000 | 0.00 | -0.00 | -212,000 | 2023-04-28 | |
| 64 | 0020 | SenseTime Group Inc.:B | 122,862,000 | -100,000 | 0.47 | -0.00 | -260,000 | 2023-04-28 | |
| 65 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 21,400 | -7,000 | 0.00 | -0.00 | -290,150 | 2023-04-28 | |
| 66 | 1600 | Tian Lun Gas Holdings Limited:O | 5,914,400 | -54,000 | 0.60 | -0.01 | -301,860 | 2023-04-28 | |
| 67 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 739,000 | -100,000 | 0.01 | -0.00 | -308,000 | 2023-04-28 | |
| 68 | 3690 | Meituan:B | 179,990 | -3,200 | 0.00 | -0.00 | -425,600 | 2023-04-28 | |
| 69 | 1766 | CRRC Corporation Limited:H | 838,200 | -93,000 | 0.02 | -0.00 | -471,510 | 2023-04-28 | |
| 70 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 19,000 | -15,000 | 0.00 | -0.00 | -832,500 | 2023-04-28 | |
| 71 | 1211 | BYD COMPANY LIMITED:H | 111,050 | -10,000 | 0.01 | -0.00 | -2,360,000 | 2023-04-28 |
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