ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2022-03-08 to 2022-03-09
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 108,254,500 | 10,000,000 | 1.45 | 0.13 | 533,500,000 | 2022-03-09 | |
| 2 | 0467 | United Energy Group Limited:O | 1,719,000 | 1,690,000 | 0.01 | 0.01 | 1,419,600 | 2022-03-09 | |
| 3 | 1299 | AIA Group Limited:O | 237,200 | 12,000 | 0.00 | 0.00 | 858,600 | 2022-03-09 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 155,277 | 2,600 | 0.01 | 0.00 | 855,400 | 2022-03-09 | |
| 5 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 411,200 | 9,800 | 0.19 | 0.00 | 467,460 | 2022-03-09 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,553,784 | 7,600 | 0.01 | 0.00 | 374,300 | 2022-03-09 | |
| 7 | 1600 | Tian Lun Gas Holdings Limited:O | 3,459,400 | 50,000 | 0.34 | 0.00 | 278,000 | 2022-03-09 | |
| 8 | 9633 | Nongfu Spring Co., Ltd:H | 14,000 | 5,000 | 0.00 | 0.00 | 193,000 | 2022-03-09 | |
| 9 | 0753 | Air China Limited:H | 248,000 | 30,000 | 0.01 | 0.00 | 158,100 | 2022-03-09 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,802,331 | 13,000 | 0.02 | 0.00 | 154,180 | 2022-03-09 | |
| 11 | 6690 | Haier Smart Home Co., Ltd.:H | 83,635 | 5,800 | 0.00 | 0.00 | 140,360 | 2022-03-09 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 760,900 | 1,400 | 0.00 | 0.00 | 134,750 | 2022-03-09 | |
| 13 | 9626 | Bilibili Inc.:Z ord | 10,960 | 700 | 0.00 | 0.00 | 123,060 | 2022-03-09 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 304,989 | 2,000 | 0.01 | 0.00 | 117,400 | 2022-03-09 | |
| 15 | 0788 | China Tower Corporation Limited:H | 16,642,000 | 130,000 | 0.04 | 0.00 | 109,200 | 2022-03-09 | |
| 16 | 0853 | MicroPort Scientific Corporation:O | 172,001 | 6,000 | 0.01 | 0.00 | 102,000 | 2022-03-09 | |
| 17 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 247,200 | 20,000 | 0.01 | 0.00 | 86,480 | 2022-03-09 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 74,000 | 2,000 | 0.00 | 0.00 | 81,700 | 2022-03-09 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 192,000 | 10,000 | 0.00 | 0.00 | 75,700 | 2022-03-09 | |
| 20 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 11,082,500 | 30,000 | 1.88 | 0.01 | 75,600 | 2022-03-09 | |
| 21 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 256,000 | 10,000 | 0.00 | 0.00 | 72,000 | 2022-03-09 | |
| 22 | 0817 | China Jinmao Holdings Group Limited:O | 978,000 | 30,000 | 0.01 | 0.00 | 70,500 | 2022-03-09 | |
| 23 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 19,000 | 500 | 0.00 | 0.00 | 63,100 | 2022-03-09 | |
| 24 | 3309 | C-MER Medical Holdings Limited:O | 240,000 | 12,000 | 0.02 | 0.00 | 54,120 | 2022-03-09 | |
| 25 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 80,000 | 10,000 | 0.01 | 0.00 | 52,700 | 2022-03-09 | |
| 26 | 1975 | Sun Hing Printing Holdings Limited:O | 148,000 | 80,000 | 0.03 | 0.02 | 52,000 | 2022-03-09 | |
| 27 | 0916 | China Longyuan Power Group Corporation Limited:H | 127,000 | 3,000 | 0.00 | 0.00 | 51,240 | 2022-03-09 | |
| 28 | 1618 | Metallurgical Corporation of China Ltd.:H | 804,000 | 20,000 | 0.03 | 0.00 | 44,800 | 2022-03-09 | |
| 29 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 212,698 | 10,000 | 0.00 | 0.00 | 43,900 | 2022-03-09 | |
| 30 | 0241 | Alibaba Health Information Technology Limited:O | 226,000 | 10,000 | 0.00 | 0.00 | 43,700 | 2022-03-09 | |
| 31 | 0813 | Shimao Group Holdings Limited:O | 297,000 | 10,000 | 0.01 | 0.00 | 42,200 | 2022-03-09 | |
| 32 | 6098 | Country Garden Services Holdings Company Limited:O | 70,650 | 1,000 | 0.00 | 0.00 | 40,350 | 2022-03-09 | |
| 33 | 6186 | China Feihe Limited:O | 188,000 | 5,000 | 0.00 | 0.00 | 39,900 | 2022-03-09 | |
| 34 | 6677 | Sino-Ocean Service Holding Limited:O | 746,000 | 10,000 | 0.06 | 0.00 | 37,700 | 2022-03-09 | |
| 35 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 788,000 | 4,000 | 0.01 | 0.00 | 34,320 | 2022-03-09 | |
| 36 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 40,500 | 1,000 | 0.00 | 0.00 | 32,700 | 2022-03-09 | |
| 37 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 94,600 | 400 | 0.03 | -0.00 | 29,120 | 2022-03-09 | |
| 38 | 1530 | 3SBio Inc.:O | 192,500 | 5,000 | 0.01 | 0.00 | 27,700 | 2022-03-09 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 4,492,000 | 10,000 | 0.02 | 0.00 | 25,800 | 2022-03-09 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 639,000 | 2,000 | 0.01 | 0.00 | 23,480 | 2022-03-09 | |
| 41 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,164,500 | 1,000 | 0.08 | 0.00 | 23,200 | 2022-03-09 | |
| 42 | 2800 | Tracker Fund of Hong Kong:Unit | 419,550 | 1,000 | 0.01 | -0.00 | 20,780 | 2022-03-09 | |
| 43 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 190,000 | 5,000 | 0.00 | 0.00 | 20,450 | 2022-03-09 | |
| 44 | 0883 | CNOOC LIMITED:O | 1,332,000 | 2,000 | 0.00 | 0.00 | 20,240 | 2022-03-09 | |
| 45 | 6878 | Differ Group Auto Limited:O | 370,000 | 10,000 | 0.01 | 0.00 | 18,000 | 2022-03-09 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,848,434 | 1,000 | 0.05 | 0.00 | 17,640 | 2022-03-09 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,480,099 | 3,000 | 0.00 | 0.00 | 16,560 | 2022-03-09 | |
| 48 | 1801 | Innovent Biologics, Inc.:O | 44,000 | 500 | 0.00 | 0.00 | 13,600 | 2022-03-09 | |
| 49 | 9939 | Kintor Pharmaceutical Limited:O | 32,500 | 1,000 | 0.01 | 0.00 | 11,080 | 2022-03-09 | |
| 50 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 121,000 | 500 | 0.01 | 0.00 | 9,550 | 2022-03-09 | |
| 51 | 0636 | KLN Logistics Group Limited (BM):O | 37,496 | 500 | 0.00 | 0.00 | 8,480 | 2022-03-09 | |
| 52 | 1888 | Kingboard Laminates Holdings Limited:O | 178,500 | 500 | 0.01 | 0.00 | 5,690 | 2022-03-09 | |
| 53 | 1083 | Towngas Smart Energy Company Limited:O | 85,000 | 1,000 | 0.00 | 0.00 | 4,930 | 2022-03-09 | |
| 54 | 3888 | Kingsoft Corporation Limited:O | 169,800 | 200 | 0.01 | 0.00 | 4,690 | 2022-03-09 | |
| 55 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 26,400 | 8,000 | 0.00 | 0.00 | 3,560 | 2022-03-09 | |
| 56 | 6190 | Bank of Jiujiang Co., Ltd.:H | 174,900,200 | 200 | 42.93 | 0.00 | 2,124 | 2022-03-09 | |
| 57 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 287,000 | 1,000 | 0.02 | 0.00 | 1,800 | 2022-03-09 | |
| 58 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,760 | 2022-03-09 | |
| 59 | 0403 | STARLITE HOLDINGS LIMITED:O | 38,000 | 2,000 | 0.01 | 0.00 | 580 | 2022-03-09 | |
| 60 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,591,776 | -1,728 | 0.02 | -0.00 | -4,977 | 2022-03-09 | |
| 61 | 1672 | Ascletis Pharma Inc.:O | 8,000 | -3,000 | 0.00 | -0.00 | -11,670 | 2022-03-09 | |
| 62 | 1787 | Shandong Gold Mining Co., Ltd.:H | 51,550 | -1,000 | 0.01 | -0.00 | -15,840 | 2022-03-09 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,905,800 | -6,000 | 0.01 | -0.00 | -20,940 | 2022-03-09 | |
| 64 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 97,000 | -5,000 | 0.01 | -0.00 | -22,300 | 2022-03-09 | |
| 65 | 3983 | China BlueChemical Ltd.:H | 342,000 | -10,000 | 0.02 | -0.00 | -25,700 | 2022-03-09 | |
| 66 | 0136 | China Ruyi Holdings Limited:O | 337,600 | -12,000 | 0.00 | -0.00 | -26,520 | 2022-03-09 | |
| 67 | 0082 | Crazy Sports Group Limited:O | 1,275,000 | -100,000 | 0.03 | -0.00 | -33,000 | 2022-03-09 | |
| 68 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 250,000 | -2,800 | 0.00 | -0.00 | -33,656 | 2022-03-09 | |
| 69 | 9999 | NetEase, Inc.:O | 14,500 | -300 | 0.00 | -0.00 | -39,750 | 2022-03-09 | |
| 70 | 2779 | China Xinhua Education Group Limited:O | 131,164,121 | -33,000 | 8.15 | -0.00 | -40,260 | 2022-03-09 | |
| 71 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 162,552 | -4,000 | 0.00 | -0.00 | -41,040 | 2022-03-09 | |
| 72 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,341,000 | -2,000 | 0.21 | -0.00 | -41,200 | 2022-03-09 | |
| 73 | 0626 | Public Financial Holdings Limited:O | 62,001 | -20,000 | 0.01 | -0.00 | -46,400 | 2022-03-09 | |
| 74 | 1810 | Xiaomi Corporation:B | 2,138,842 | -4,000 | 0.01 | -0.00 | -53,200 | 2022-03-09 | |
| 75 | 1516 | Sunac Services Holdings Limited:O | 11,347 | -10,000 | 0.00 | -0.00 | -53,700 | 2022-03-09 | |
| 76 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,494,500 | -5,000 | 0.04 | -0.00 | -58,300 | 2022-03-09 | |
| 77 | 0873 | Shimao Services Holdings Limited:O | 16,213 | -13,000 | 0.00 | -0.00 | -59,800 | 2022-03-09 | |
| 78 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 93,000 | -10,000 | 0.00 | -0.00 | -62,100 | 2022-03-09 | |
| 79 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 736,000 | -10,000 | 0.01 | -0.00 | -63,700 | 2022-03-09 | |
| 80 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 30,000 | -10,000 | 0.01 | -0.00 | -70,200 | 2022-03-09 | |
| 81 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 152,000 | -5,000 | 0.00 | -0.00 | -82,100 | 2022-03-09 | |
| 82 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 149,200 | -6,000 | 0.00 | -0.00 | -82,800 | 2022-03-09 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,115,351 | -20,000 | 0.01 | -0.00 | -90,200 | 2022-03-09 | |
| 84 | 3323 | China National Building Material Company Limited:H | 282,150 | -10,000 | 0.01 | -0.00 | -93,100 | 2022-03-09 | |
| 85 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,443,000 | -40,000 | 0.02 | -0.00 | -112,400 | 2022-03-09 | |
| 86 | 3690 | Meituan:B | 92,200 | -900 | 0.00 | -0.00 | -133,650 | 2022-03-09 | |
| 87 | 2883 | China Oilfield Services Limited:H | 98,000 | -30,000 | 0.01 | -0.00 | -261,000 | 2022-03-09 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 11,558,416 | -100,000 | 0.01 | -0.00 | -289,000 | 2022-03-09 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,346,000 | -72,000 | 0.03 | -0.00 | -300,240 | 2022-03-09 | |
| 90 | 0006 | Power Assets Holdings Limited:O | 72,500 | -7,000 | 0.00 | -0.00 | -353,850 | 2022-03-09 | |
| 91 | 1717 | Ausnutria Dairy Corporation Ltd:O | 188,000 | -40,000 | 0.01 | -0.00 | -402,400 | 2022-03-09 | |
| 92 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 606,650 | -70,000 | 0.02 | -0.00 | -1,033,200 | 2022-03-09 | |
| 93 | 0700 | TENCENT HOLDINGS LIMITED:O | 357,400 | -2,800 | 0.00 | -0.00 | -1,077,440 | 2022-03-09 | |
| 94 | 6185 | CanSino Biologics Inc.:H | 2,300 | -12,000 | 0.00 | -0.01 | -1,362,000 | 2022-03-09 | |
| 95 | 2269 | WuXi Biologics (Cayman) Inc.:O | 127,600 | -29,500 | 0.00 | -0.00 | -1,534,000 | 2022-03-09 | |
| 96 | 1561 | Pan Asia Data Holdings Inc.:O | 120,000 | -1,180,000 | 0.02 | -0.15 | -2,301,000 | 2022-03-09 | |
| 97 | 3900 | Greentown China Holdings Limited:O | 34,258,500 | -741,500 | 1.37 | -0.03 | -8,497,590 | 2022-03-09 | |
| 98 | 2840 | SPDR Gold Trust:Unit | 11,640 | -15,540 | 0.00 | -0.00 | -23,170,140 | 2022-03-09 |
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