ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2022-03-29 to 2022-03-30
"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 | 7,531,000 | 6,820,000 | 0.03 | 0.03 | 5,865,200 | 2022-03-30 | |
| 2 | 9956 | ANE (CAYMAN) INC.:O | 1,789,000 | 765,000 | 0.15 | 0.07 | 3,396,600 | 2022-03-30 | |
| 3 | 0303 | VTECH HOLDINGS LIMITED:O | 20,700 | 10,000 | 0.01 | 0.00 | 577,000 | 2022-03-30 | |
| 4 | 1918 | Sunac China Holdings Limited:O | 176,000 | 40,000 | 0.00 | 0.00 | 193,200 | 2022-03-30 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,860,434 | 10,000 | 0.05 | 0.00 | 173,400 | 2022-03-30 | |
| 6 | 2013 | Weimob Inc.:O | 484,000 | 30,000 | 0.02 | 0.00 | 160,500 | 2022-03-30 | |
| 7 | 2331 | LI NING COMPANY LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 135,700 | 2022-03-30 | |
| 8 | 0853 | MicroPort Scientific Corporation:O | 111,901 | 6,000 | 0.01 | 0.00 | 114,840 | 2022-03-30 | |
| 9 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,500 | 500 | 0.00 | 0.00 | 103,200 | 2022-03-30 | |
| 10 | 0753 | Air China Limited:H | 256,000 | 18,000 | 0.01 | 0.00 | 100,260 | 2022-03-30 | |
| 11 | 0941 | China Mobile Limited (HK):O | 644,000 | 1,500 | 0.00 | 0.00 | 81,900 | 2022-03-30 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 272,000 | 10,000 | 0.00 | 0.00 | 68,500 | 2022-03-30 | |
| 13 | 1516 | Sunac Services Holdings Limited:O | 27,347 | 10,000 | 0.00 | 0.00 | 51,600 | 2022-03-30 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,711,209 | 5,000 | 0.01 | 0.00 | 47,800 | 2022-03-30 | |
| 15 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 40,000 | 10,000 | 0.04 | 0.01 | 41,000 | 2022-03-30 | |
| 16 | 2020 | ANTA Sports Products Limited:O | 31,900 | 400 | 0.00 | 0.00 | 40,200 | 2022-03-30 | |
| 17 | 0880 | SJM Holdings Limited:O | 1,003,000 | 10,000 | 0.02 | 0.00 | 39,400 | 2022-03-30 | |
| 18 | 1799 | Xinte Energy Co., Ltd.:H | 286,400 | 2,000 | 0.08 | 0.00 | 38,360 | 2022-03-30 | |
| 19 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 36,350 | 2022-03-30 | |
| 20 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 399,250 | 4,000 | 0.02 | 0.00 | 31,960 | 2022-03-30 | |
| 21 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 18,000 | 10,000 | 0.00 | 0.00 | 31,500 | 2022-03-30 | |
| 22 | 1568 | SUNDART HOLDINGS LIMITED:O | 78,298,000 | 78,000 | 3.63 | 0.00 | 31,200 | 2022-03-30 | |
| 23 | 2177 | UNQ HOLDINGS LIMITED:O | 67,200 | 10,000 | 0.04 | 0.01 | 27,600 | 2022-03-30 | |
| 24 | 1117 | China Modern Dairy Holdings Ltd.:O | 353,000 | 20,000 | 0.00 | 0.00 | 26,200 | 2022-03-30 | |
| 25 | 1876 | Budweiser Brewing Company APAC Limited:O | 4,700 | 1,200 | 0.00 | 0.00 | 25,200 | 2022-03-30 | |
| 26 | 3913 | KWG Living Group Holdings Limited:O | 600,543 | 8,000 | 0.03 | 0.00 | 24,240 | 2022-03-30 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,911,800 | 6,000 | 0.01 | 0.00 | 23,460 | 2022-03-30 | |
| 28 | 0873 | Shimao Services Holdings Limited:O | 46,213 | 5,000 | 0.00 | 0.00 | 21,900 | 2022-03-30 | |
| 29 | 1408 | Macau E&M Holding Limited:O | 112,000 | 50,000 | 0.02 | 0.01 | 15,000 | 2022-03-30 | |
| 30 | 3908 | China International Capital Corporation Limited:H | 99,200 | 800 | 0.01 | 0.00 | 14,128 | 2022-03-30 | |
| 31 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 5,027,000 | 2,000 | 0.49 | 0.00 | 5,200 | 2022-03-30 | |
| 32 | 2779 | China Xinhua Education Group Limited:O | 131,182,121 | 4,000 | 8.16 | 0.00 | 5,040 | 2022-03-30 | |
| 33 | 3738 | Vobile Group Limited:O | 267,000 | 1,000 | 0.01 | 0.00 | 4,830 | 2022-03-30 | |
| 34 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 289,000 | 1,000 | 0.02 | 0.00 | 1,800 | 2022-03-30 | |
| 35 | 0109 | Good Resources Holdings Limited (BM):O | 4,888 | -70 | 0.00 | -0.00 | -6 | * | 2022-03-30 |
| 36 | 1727 | Hebei Construction Group Corporation Limited:H | 10,767,500 | -2,000 | 2.33 | -0.00 | -2,020 | 2022-03-30 | |
| 37 | 1907 | China Risun Group Limited (KY):O | 9,000 | -1,000 | 0.00 | -0.00 | -4,160 | 2022-03-30 | |
| 38 | 9618 | JD.com, Inc.:A | 50,146 | -18 | 0.00 | -0.00 | -4,284 | 2022-03-30 | |
| 39 | 1555 | MIE Holdings Corporation:O | 199,796,000 | -150,000 | 6.11 | -0.00 | -9,300 | 2022-03-30 | |
| 40 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 130,000 | -4,000 | 0.03 | -0.00 | -16,400 | 2022-03-30 | |
| 41 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 124,000 | -10,000 | 0.01 | -0.00 | -21,500 | 2022-03-30 | |
| 42 | 9988 | Alibaba Group Holding Limited (KY):O | 785,100 | -200 | 0.00 | -0.00 | -22,780 | 2022-03-30 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 1,455,662 | -1,000 | 0.04 | -0.00 | -24,750 | 2022-03-30 | |
| 44 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 250,000 | -10,000 | 0.01 | -0.00 | -47,100 | 2022-03-30 | |
| 45 | 1171 | Yankuang Energy Group Company Limited:H | 133,000 | -2,000 | 0.01 | -0.00 | -48,500 | 2022-03-30 | |
| 46 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,150,500 | -10,000 | 0.01 | -0.00 | -49,700 | 2022-03-30 | |
| 47 | 1337 | Razer Inc.:O | 180,000 | -20,000 | 0.00 | -0.00 | -51,800 | 2022-03-30 | |
| 48 | 9926 | Akeso, Inc.:O | 10,500 | -3,000 | 0.00 | -0.00 | -57,720 | 2022-03-30 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 565,000 | -10,000 | 0.01 | -0.00 | -58,500 | 2022-03-30 | |
| 50 | 0020 | SenseTime Group Inc.:B | 128,000 | -10,000 | 0.00 | -0.00 | -62,000 | 2022-03-30 | |
| 51 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,818,654 | -10,000 | 0.06 | -0.00 | -64,800 | 2022-03-30 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 180,000 | -10,000 | 0.00 | -0.00 | -84,800 | 2022-03-30 | |
| 53 | 0195 | Greentech Technology International Limited:O | 6,160,000 | -500,000 | 0.09 | -0.01 | -92,500 | 2022-03-30 | |
| 54 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 10,895,000 | -41,000 | 1.85 | -0.01 | -98,400 | 2022-03-30 | |
| 55 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 146,000 | -6,000 | 0.00 | -0.00 | -102,360 | 2022-03-30 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 1,537,851 | -2,000 | 0.01 | -0.00 | -107,900 | 2022-03-30 | |
| 57 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 772,000 | -324,000 | 0.02 | -0.01 | -123,120 | 2022-03-30 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 665,000 | -10,000 | 0.01 | -0.00 | -126,600 | 2022-03-30 | |
| 59 | 1889 | Sanai Health Industry Group Company Limited:O | 142,807,500 | -2,250,000 | 4.66 | -0.07 | -150,750 | 2022-03-30 | |
| 60 | 1024 | Kuaishou Technology:B | 131,100 | -2,400 | 0.00 | -0.00 | -176,640 | 2022-03-30 | |
| 61 | 2800 | Tracker Fund of Hong Kong:Unit | 1,077,050 | -10,000 | 0.02 | -0.00 | -224,000 | 2022-03-30 | |
| 62 | 3690 | Meituan:B | 103,500 | -1,800 | 0.00 | -0.00 | -288,180 | 2022-03-30 | |
| 63 | 1332 | Touyun Biotech Group Limited:O | 128,125 | -340,000 | 0.00 | -0.01 | -316,200 | 2022-03-30 | |
| 64 | 1986 | Tsaker New Energy Tech Co., Limited:O | 18,727,500 | -249,000 | 1.82 | -0.02 | -328,680 | 2022-03-30 | |
| 65 | 6690 | Haier Smart Home Co., Ltd.:H | 77,835 | -13,000 | 0.00 | -0.00 | -328,900 | 2022-03-30 | |
| 66 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,290,000 | -300,000 | 0.01 | -0.00 | -921,000 | 2022-03-30 | |
| 67 | 0883 | CNOOC LIMITED:O | 1,366,000 | -175,000 | 0.00 | -0.00 | -1,946,000 | 2022-03-30 |
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