ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2022-12-16 to 2022-12-19
"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 | 6690 | Haier Smart Home Co., Ltd.:H | 97,835 | 30,000 | 0.00 | 0.00 | 793,500 | 2022-12-19 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 87,000 | 11,000 | 0.00 | 0.00 | 552,200 | 2022-12-19 | |
| 3 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 3,564,200 | 23,500 | 0.32 | 0.00 | 548,725 | 2022-12-19 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 120,676 | 1,000 | 0.01 | 0.00 | 329,600 | 2022-12-19 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 48,500 | 3,000 | 0.00 | 0.00 | 315,300 | 2022-12-19 | |
| 6 | 1565 | Virscend Education Company Limited:O | 6,149,000 | 1,500,000 | 0.20 | 0.05 | 304,500 | 2022-12-19 | |
| 7 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 16,000 | 13,000 | 0.00 | 0.00 | 208,520 | 2022-12-19 | |
| 8 | 0020 | SenseTime Group Inc.:B | 2,743,000 | 90,000 | 0.01 | 0.00 | 191,700 | 2022-12-19 | |
| 9 | 3690 | Meituan:B | 123,200 | 1,000 | 0.00 | 0.00 | 178,800 | 2022-12-19 | |
| 10 | 1302 | LifeTech Scientific Corporation:O | 147,006,000 | 60,000 | 3.18 | 0.00 | 154,200 | 2022-12-19 | |
| 11 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 237,000 | 35,000 | 0.02 | 0.00 | 151,200 | 2022-12-19 | |
| 12 | 3908 | China International Capital Corporation Limited:H | 128,000 | 10,000 | 0.01 | 0.00 | 146,400 | 2022-12-19 | |
| 13 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 97,000 | 20,000 | 0.00 | 0.00 | 144,400 | 2022-12-19 | |
| 14 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 554,400 | 100,000 | 0.01 | 0.00 | 133,000 | 2022-12-19 | |
| 15 | 0144 | China Merchants Port Holdings Company Limited:O | 368,114 | 10,000 | 0.01 | 0.00 | 111,600 | 2022-12-19 | |
| 16 | 0435 | Sunlight Real Estate Investment Trust:Unit | 31,000 | 30,000 | 0.00 | 0.00 | 99,900 | 2022-12-19 | |
| 17 | 1686 | SUNEVISION HOLDINGS LTD.:O | 54,000 | 22,000 | 0.00 | 0.00 | 96,360 | 2022-12-19 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 896,611 | 32,000 | 0.00 | 0.00 | 94,400 | 2022-12-19 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 370,489 | 2,000 | 0.01 | 0.00 | 84,200 | 2022-12-19 | |
| 20 | 1810 | Xiaomi Corporation:B | 2,050,800 | 7,000 | 0.01 | 0.00 | 75,460 | 2022-12-19 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 437,300 | 800 | 0.00 | 0.00 | 69,640 | 2022-12-19 | |
| 22 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,962,000 | 50,000 | 0.29 | 0.00 | 49,500 | 2022-12-19 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,471,149 | 10,000 | 0.01 | 0.00 | 46,400 | 2022-12-19 | |
| 24 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 65,000 | 10,000 | 0.01 | 0.00 | 46,200 | 2022-12-19 | |
| 25 | 0288 | WH Group Limited (KY):O | 1,962,170 | 10,000 | 0.02 | 0.00 | 44,900 | 2022-12-19 | |
| 26 | 1966 | China SCE Group Holdings Limited:O | 90,000 | 40,000 | 0.00 | 0.00 | 43,200 | 2022-12-19 | |
| 27 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 17,810,000 | 26,000 | 1.66 | 0.00 | 40,820 | 2022-12-19 | |
| 28 | 9926 | Akeso, Inc.:O | 7,000 | 1,000 | 0.00 | 0.00 | 40,450 | 2022-12-19 | |
| 29 | 6098 | Country Garden Services Holdings Company Limited:O | 82,522 | 2,000 | 0.00 | 0.00 | 40,100 | 2022-12-19 | |
| 30 | 2376 | Lushang Life Services Co., Ltd.:H | 39,000 | 17,000 | 0.12 | 0.05 | 37,060 | 2022-12-19 | |
| 31 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,019,132 | 20,000 | 0.03 | 0.00 | 36,600 | 2022-12-19 | |
| 32 | 2357 | AviChina Industry & Technology Company Limited:H | 648,000 | 10,000 | 0.01 | 0.00 | 34,900 | 2022-12-19 | |
| 33 | 2060 | Pujiang International Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 34,800 | 2022-12-19 | |
| 34 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 26,241,678 | 8,000 | 1.57 | 0.00 | 29,040 | 2022-12-19 | |
| 35 | 6185 | CanSino Biologics Inc.:H | 5,000 | 400 | 0.00 | 0.00 | 28,580 | 2022-12-19 | |
| 36 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 30,800 | 2,000 | 0.12 | 0.01 | 28,240 | 2022-12-19 | |
| 37 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 111,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2022-12-19 | |
| 38 | 2440 | MemeStrategy, Inc.:O | 52,000 | 10,000 | 0.02 | 0.00 | 15,900 | 2022-12-19 | |
| 39 | 3899 | CIMC Enric Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 15,600 | 2022-12-19 | |
| 40 | 2158 | Yidu Tech Inc.:O | 31,100 | 2,000 | 0.00 | 0.00 | 11,960 | 2022-12-19 | |
| 41 | 8083 | Youzan Technology Limited:O | 3,212,000 | 60,000 | 0.02 | 0.00 | 11,940 | 2022-12-19 | |
| 42 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 340,000 | 50,000 | 0.00 | 0.00 | 11,350 | 2022-12-19 | |
| 43 | 3309 | C-MER Medical Holdings Limited:O | 192,000 | 2,000 | 0.02 | 0.00 | 8,840 | 2022-12-19 | |
| 44 | 8489 | Grand Power Logistics Group Limited:O | 645,000 | 20,000 | 0.22 | 0.01 | 5,700 | 2022-12-19 | |
| 45 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 190,954 | 200 | 0.02 | 0.00 | 1,436 | 2022-12-19 | |
| 46 | 0076 | Elate Holdings Limited:O | 44,464 | -0 | 0.01 | -0.23 | -0 | 2022-12-19 | |
| 47 | 2051 | Vala Inc. (KY):O | 66,666,666 | -50,000 | 4.91 | -0.00 | -9,150 | 2022-12-19 | |
| 48 | 2246 | GOGOX HOLDINGS LIMITED:O | 11,345,409 | -3,000 | 1.84 | -0.00 | -12,750 | 2022-12-19 | |
| 49 | 1769 | Scholar Education Group:O | 166,000 | -10,000 | 0.03 | -0.00 | -19,000 | 2022-12-19 | |
| 50 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 92,000 | -2,000 | 0.00 | -0.00 | -27,800 | 2022-12-19 | |
| 51 | 0815 | China Silver Group Limited:O | 542,000 | -80,000 | 0.03 | -0.00 | -32,000 | 2022-12-19 | |
| 52 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 50,250 | -20,000 | 0.00 | -0.00 | -39,000 | 2022-12-19 | |
| 53 | 0883 | CNOOC LIMITED:O | 1,259,000 | -4,000 | 0.00 | -0.00 | -39,800 | 2022-12-19 | |
| 54 | 0788 | China Tower Corporation Limited:H | 15,478,000 | -50,000 | 0.03 | -0.00 | -41,500 | 2022-12-19 | |
| 55 | 9618 | JD.com, Inc.:A | 84,013 | -200 | 0.00 | -0.00 | -44,840 | 2022-12-19 | |
| 56 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 380,000 | -20,000 | 0.01 | -0.00 | -67,400 | 2022-12-19 | |
| 57 | 2162 | Keymed Biosciences Inc.:O | 500 | -1,500 | 0.00 | -0.00 | -71,850 | 2022-12-19 | |
| 58 | 1902 | Yincheng International Holding Co., Ltd.:O | 800,000 | -200,000 | 0.06 | -0.01 | -72,000 | 2022-12-19 | |
| 59 | 2282 | MGM China Holdings Limited:O | 190,400 | -10,000 | 0.01 | -0.00 | -76,400 | 2022-12-19 | |
| 60 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 35,300 | -14,000 | 0.01 | -0.00 | -100,730 | 2022-12-19 | |
| 61 | 2618 | JD Logistics, Inc.:O | 155,600 | -8,600 | 0.00 | -0.00 | -131,752 | 2022-12-19 | |
| 62 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 58,000 | -5,000 | 0.00 | -0.00 | -138,250 | 2022-12-19 | |
| 63 | 6865 | Flat Glass Group Co., Ltd.:H | 22,000 | -8,000 | 0.00 | -0.00 | -146,880 | 2022-12-19 | |
| 64 | 0241 | Alibaba Health Information Technology Limited:O | 954,000 | -20,000 | 0.01 | -0.00 | -147,800 | 2022-12-19 | |
| 65 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 115,200 | -31,000 | 0.03 | -0.01 | -173,290 | 2022-12-19 | |
| 66 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,704,934 | -11,500 | 0.05 | -0.00 | -197,110 | 2022-12-19 | |
| 67 | 0362 | China Zenith Chemical Group Limited:O | 19,250 | -1,170,269 | 0.01 | -0.78 | -235,224 | 2022-12-19 | |
| 68 | 1083 | Towngas Smart Energy Company Limited:O | 149,000 | -130,000 | 0.00 | -0.00 | -490,100 | 2022-12-19 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 580,500 | -4,000 | 0.01 | -0.00 | -1,281,600 | 2022-12-19 |
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