ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2022-11-17 to 2022-11-18
"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 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 64,957,100 | 300,000 | 7.07 | 0.03 | 3,918,000 | 2022-11-18 | |
| 2 | 1033 | Sinopec Oilfield Service Corporation:H | 5,149,000 | 4,000,000 | 0.10 | 0.07 | 2,080,000 | 2022-11-18 | |
| 3 | 3690 | Meituan:B | 129,300 | 10,000 | 0.00 | 0.00 | 1,604,000 | 2022-11-18 | |
| 4 | 2367 | Giant Biogene Holding Co., Ltd:O | 43,000 | 43,000 | 0.00 | 0.00 | 1,223,350 | 2022-11-18 | |
| 5 | 0941 | China Mobile Limited (HK):O | 548,000 | 16,000 | 0.00 | 0.00 | 796,000 | 2022-11-18 | |
| 6 | 6190 | Bank of Jiujiang Co., Ltd.:H | 176,988,200 | 70,400 | 43.45 | 0.02 | 689,920 | 2022-11-18 | |
| 7 | 1407 | JY GAS LIMITED:O | 550,000 | 484,000 | 0.13 | 0.11 | 672,760 | 2022-11-18 | |
| 8 | 9618 | JD.com, Inc.:A | 58,847 | 2,400 | 0.00 | 0.00 | 523,200 | 2022-11-18 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 907,611 | 100,000 | 0.00 | 0.00 | 261,000 | 2022-11-18 | |
| 10 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 214,000 | 50,000 | 0.02 | 0.01 | 190,000 | 2022-11-18 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 124,576 | 600 | 0.01 | 0.00 | 180,600 | 2022-11-18 | |
| 12 | 0267 | CITIC Limited (HK):O | 8,056,000 | 20,000 | 0.03 | 0.00 | 150,000 | 2022-11-18 | |
| 13 | 6098 | Country Garden Services Holdings Company Limited:O | 86,522 | 5,000 | 0.00 | 0.00 | 85,300 | 2022-11-18 | |
| 14 | 0489 | DongFeng Motor Group Company Limited (CN):H | 956,000 | 20,000 | 0.03 | 0.00 | 81,400 | 2022-11-18 | |
| 15 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 828,000 | 40,000 | 0.05 | 0.00 | 61,200 | 2022-11-18 | |
| 16 | 1883 | CITIC Telecom International Holdings Limited:O | 693,603 | 22,000 | 0.02 | 0.00 | 54,780 | 2022-11-18 | |
| 17 | 0013 | HUTCHMED (China) Limited:O | 43,000 | 3,000 | 0.00 | 0.00 | 52,080 | 2022-11-18 | |
| 18 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 80,000 | 50,000 | 0.01 | 0.01 | 49,000 | 2022-11-18 | |
| 19 | 1610 | COFCO Joycome Foods Limited:O | 13,666,000 | 20,000 | 0.35 | 0.00 | 43,000 | 2022-11-18 | |
| 20 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 35,840 | 2022-11-18 | |
| 21 | 9626 | Bilibili Inc.:Z ord | 15,940 | 300 | 0.01 | 0.00 | 35,760 | 2022-11-18 | |
| 22 | 3886 | Town Health International Medical Group Limited:O | 247,000 | 100,000 | 0.00 | 0.00 | 31,000 | 2022-11-18 | |
| 23 | 0419 | Hony Media Group:O | 527,229,500 | 190,000 | 3.88 | 0.00 | 28,690 | 2022-11-18 | |
| 24 | 2013 | Weimob Inc.:O | 361,000 | 6,000 | 0.01 | 0.00 | 28,500 | 2022-11-18 | |
| 25 | 3313 | ArtGo Holdings Limited:O | 376,000 | 80,000 | 0.14 | 0.03 | 28,000 | 2022-11-18 | |
| 26 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 263,000 | 3,000 | 0.00 | 0.00 | 25,920 | 2022-11-18 | |
| 27 | 2269 | WuXi Biologics (Cayman) Inc.:O | 72,500 | 500 | 0.00 | 0.00 | 25,825 | 2022-11-18 | |
| 28 | 3383 | Agile Group Holdings Limited (KY):O | 142,054,225 | 10,000 | 3.63 | 0.00 | 25,000 | 2022-11-18 | |
| 29 | 0822 | Ka Shui International Holdings Limited:O | 110,000 | 50,000 | 0.01 | 0.01 | 25,000 | 2022-11-18 | |
| 30 | 1902 | Yincheng International Holding Co., Ltd.:O | 500,000 | 100,000 | 0.03 | 0.01 | 22,700 | 2022-11-18 | |
| 31 | 0144 | China Merchants Port Holdings Company Limited:O | 359,889 | 2,000 | 0.01 | 0.00 | 21,920 | 2022-11-18 | |
| 32 | 1799 | Xinte Energy Co., Ltd.:H | 245,600 | 1,200 | 0.07 | 0.00 | 20,544 | 2022-11-18 | |
| 33 | 0916 | China Longyuan Power Group Corporation Limited:H | 163,000 | 2,000 | 0.00 | 0.00 | 19,000 | 2022-11-18 | |
| 34 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 398,000 | 10,000 | 0.09 | 0.00 | 18,500 | 2022-11-18 | |
| 35 | 8083 | Youzan Technology Limited:O | 3,788,000 | 76,000 | 0.02 | 0.00 | 15,200 | 2022-11-18 | |
| 36 | 9696 | Tianqi Lithium Corporation:H | 1,000 | 200 | 0.00 | 0.00 | 12,900 | 2022-11-18 | |
| 37 | 1889 | Sanai Health Industry Group Company Limited:O | 149,087,500 | 145,000 | 4.86 | 0.00 | 12,470 | 2022-11-18 | |
| 38 | 1233 | Times China Holdings Limited:O | 69,422 | 10,000 | 0.00 | 0.00 | 11,700 | 2022-11-18 | |
| 39 | 1591 | Shun Wo Group Holdings Limited:O | 5,880,000 | 500,000 | 0.15 | 0.01 | 10,500 | 2022-11-18 | |
| 40 | 3990 | Midea Real Estate Holding Limited:O | 54,000 | 1,000 | 0.00 | 0.00 | 9,340 | 2022-11-18 | |
| 41 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 14,000 | 4,000 | 0.01 | 0.00 | 9,320 | 2022-11-18 | |
| 42 | 1183 | MECOM Power and Construction Limited:O | 54,500 | 2,000 | 0.00 | 0.00 | 3,240 | 2022-11-18 | |
| 43 | 0500 | Frontier Services Group Limited:O | 2,010,565 | 7,000 | 0.09 | 0.00 | 2,660 | 2022-11-18 | |
| 44 | 6812 | Winson Holdings Hong Kong Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 1,825 | 2022-11-18 | |
| 45 | 1555 | MIE Holdings Corporation:O | 183,678,000 | 2,000 | 5.42 | 0.00 | 122 | 2022-11-18 | |
| 46 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -440 | 2022-11-18 | |
| 47 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 300 | -1,000 | 0.00 | -0.00 | -9,525 | 2022-11-18 | |
| 48 | 0241 | Alibaba Health Information Technology Limited:O | 276,000 | -2,000 | 0.00 | -0.00 | -11,760 | 2022-11-18 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 150,500 | -1,500 | 0.01 | -0.00 | -15,180 | 2022-11-18 | |
| 50 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 81,200 | -2,000 | 0.00 | -0.00 | -18,780 | 2022-11-18 | |
| 51 | 1117 | China Modern Dairy Holdings Ltd.:O | 298,000 | -20,000 | 0.00 | -0.00 | -19,000 | 2022-11-18 | |
| 52 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -20,450 | 2022-11-18 | |
| 53 | 1810 | Xiaomi Corporation:B | 2,078,600 | -2,000 | 0.01 | -0.00 | -20,600 | 2022-11-18 | |
| 54 | 9928 | Times Neighborhood Holdings Limited:O | 657,885 | -30,000 | 0.07 | -0.00 | -20,700 | 2022-11-18 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 130,730,000 | -500 | 1.76 | -0.00 | -21,225 | 2022-11-18 | |
| 56 | 2400 | XD Inc.:O | 2,000 | -1,000 | 0.00 | -0.00 | -21,550 | 2022-11-18 | |
| 57 | 0382 | Edvantage Group Holdings Limited:O | 48,000 | -8,000 | 0.00 | -0.00 | -22,560 | 2022-11-18 | |
| 58 | 3868 | Xinyi Energy Holdings Limited:O | 74,000 | -10,000 | 0.00 | -0.00 | -22,600 | 2022-11-18 | |
| 59 | 0400 | Ingdan, Inc.:O | 156,000 | -15,000 | 0.01 | -0.00 | -23,850 | 2022-11-18 | |
| 60 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 31,000 | -20,000 | 0.00 | -0.00 | -31,800 | 2022-11-18 | |
| 61 | 0020 | SenseTime Group Inc.:B | 1,042,000 | -17,000 | 0.00 | -0.00 | -34,170 | 2022-11-18 | |
| 62 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 88,000 | -2,000 | 0.01 | -0.00 | -34,600 | 2022-11-18 | |
| 63 | 6128 | Graphex Group Limited:O | 100,000 | -80,000 | 0.02 | -0.01 | -40,000 | 2022-11-18 | |
| 64 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,020,500 | -10,000 | 0.01 | -0.00 | -45,000 | 2022-11-18 | |
| 65 | 8627 | Orange Tour Cultural Holding Limited:O | 848,000 | -320,000 | 0.11 | -0.04 | -49,600 | 2022-11-18 | |
| 66 | 1024 | Kuaishou Technology:B | 126,500 | -1,000 | 0.00 | -0.00 | -54,300 | 2022-11-18 | |
| 67 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 78,300 | -600 | 0.01 | -0.00 | -55,620 | 2022-11-18 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 696,000 | -6,000 | 0.01 | -0.00 | -62,640 | 2022-11-18 | |
| 69 | 1378 | China Hongqiao Group Limited:O | 33,500 | -10,000 | 0.00 | -0.00 | -68,400 | 2022-11-18 | |
| 70 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 26,804,000 | -10,000 | 2.47 | -0.00 | -85,500 | 2022-11-18 | |
| 71 | 9633 | Nongfu Spring Co., Ltd:H | 9,000 | -2,000 | 0.00 | -0.00 | -85,800 | 2022-11-18 | |
| 72 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 2,486,000 | -188,000 | 0.09 | -0.01 | -86,480 | 2022-11-18 | |
| 73 | 6699 | Angelalign Technology Inc.:O | 6,200 | -1,000 | 0.00 | -0.00 | -94,800 | 2022-11-18 | |
| 74 | 9988 | Alibaba Group Holding Limited (KY):O | 431,400 | -1,500 | 0.00 | -0.00 | -119,925 | 2022-11-18 | |
| 75 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 481,000 | -5,000 | 0.00 | -0.00 | -120,000 | 2022-11-18 | |
| 76 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 5,766,153 | -101,000 | 0.98 | -0.02 | -170,690 | 2022-11-18 | |
| 77 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 7,500 | -18,000 | 0.00 | -0.01 | -246,600 | 2022-11-18 | |
| 78 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 400 | -1,400 | 0.00 | -0.00 | -250,320 | 2022-11-18 | |
| 79 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 428,000 | -160,000 | 0.05 | -0.02 | -310,400 | 2022-11-18 | |
| 80 | 0880 | SJM Holdings Limited:O | 617,500 | -100,000 | 0.01 | -0.00 | -362,000 | 2022-11-18 | |
| 81 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 101,200 | -90,000 | 0.04 | -0.06 | -595,350 | 2022-11-18 | |
| 82 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 112,000 | -25,000 | 0.01 | -0.00 | -663,750 | 2022-11-18 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 623,400 | -2,500 | 0.01 | -0.00 | -719,500 | 2022-11-18 | |
| 84 | 1797 | East Buy Holding Limited:O | 161,000 | -20,000 | 0.02 | -0.00 | -834,000 | 2022-11-18 | |
| 85 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 594,320 | -200,000 | 0.00 | -0.00 | -2,012,000 | 2022-11-18 |
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