ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2024-04-11 to 2024-04-12
"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 | 0371 | Beijing Enterprises Water Group Limited:O | 13,229,500 | 12,982,000 | 0.13 | 0.13 | 24,535,980 | 2024-04-12 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,309,168 | 1,373,000 | 0.01 | 0.00 | 6,590,400 | 2024-04-12 | |
| 3 | 0241 | Alibaba Health Information Technology Limited:O | 858,000 | 400,000 | 0.01 | 0.00 | 1,100,000 | 2024-04-12 | |
| 4 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 209,000 | 70,000 | 0.01 | 0.00 | 576,800 | 2024-04-12 | |
| 5 | 1038 | CK Infrastructure Holdings Limited:O | 162,000 | 11,000 | 0.01 | 0.00 | 489,500 | 2024-04-12 | |
| 6 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 894,654 | 150,000 | 0.03 | 0.00 | 480,000 | 2024-04-12 | |
| 7 | 6098 | Country Garden Services Holdings Company Limited:O | 645,107 | 100,000 | 0.02 | 0.00 | 456,000 | 2024-04-12 | |
| 8 | 0826 | Tiangong International Company Limited:O | 143,378,000 | 228,000 | 5.17 | 0.01 | 417,240 | 2024-04-12 | |
| 9 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 83,557,000 | 41,500 | 1.33 | 0.00 | 196,295 | 2024-04-12 | |
| 10 | 0883 | CNOOC LIMITED:O | 566,000 | 10,000 | 0.00 | 0.00 | 191,000 | 2024-04-12 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 138,963 | 7,000 | 0.00 | 0.00 | 164,500 | 2024-04-12 | |
| 12 | 6690 | Haier Smart Home Co., Ltd.:H | 85,035 | 6,000 | 0.00 | 0.00 | 151,500 | 2024-04-12 | |
| 13 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 44,500 | 6,000 | 0.00 | 0.00 | 145,200 | 2024-04-12 | |
| 14 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 51,800 | 21,000 | 0.02 | 0.01 | 131,250 | 2024-04-12 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 329,000 | 20,000 | 0.01 | 0.00 | 115,800 | 2024-04-12 | |
| 16 | 1024 | Kuaishou Technology:B | 135,000 | 2,300 | 0.00 | 0.00 | 113,045 | 2024-04-12 | |
| 17 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 17,400 | 6,400 | 0.03 | 0.01 | 103,808 | 2024-04-12 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 248,000 | 6,000 | 0.02 | 0.00 | 96,840 | 2024-04-12 | |
| 19 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 95,500 | 15,000 | 0.01 | 0.00 | 90,600 | 2024-04-12 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 106,500 | 2,000 | 0.01 | 0.00 | 82,200 | 2024-04-12 | |
| 21 | 0777 | NetDragon Websoft Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 66,720 | 2024-04-12 | |
| 22 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 574,702 | 10,000 | 0.02 | 0.00 | 60,100 | 2024-04-12 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,651,234 | 4,000 | 0.05 | 0.00 | 56,720 | 2024-04-12 | |
| 24 | 1910 | Samsonite Group S.A.:O | 27,000 | 1,800 | 0.00 | 0.00 | 52,650 | 2024-04-12 | |
| 25 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 152,000 | 50,000 | 0.00 | 0.00 | 43,500 | 2024-04-12 | |
| 26 | 2038 | FIH Mobile Limited:O | 297,000 | 50,000 | 0.00 | 0.00 | 42,500 | 2024-04-12 | |
| 27 | 1797 | East Buy Holding Limited:O | 242,500 | 2,500 | 0.02 | 0.00 | 40,000 | 2024-04-12 | |
| 28 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 25,500 | 5,000 | 0.01 | 0.00 | 34,975 | 2024-04-12 | |
| 29 | 3759 | Pharmaron Beijing Co., Ltd.:H | 8,350 | 3,400 | 0.00 | 0.00 | 31,960 | 2024-04-12 | |
| 30 | 2128 | China Lesso Group Holdings Limited:O | 69,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2024-04-12 | |
| 31 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 9,800 | 1,000 | 0.00 | 0.00 | 31,300 | 2024-04-12 | |
| 32 | 9868 | XPeng Inc.:A | 40,500 | 1,000 | 0.00 | 0.00 | 30,750 | 2024-04-12 | |
| 33 | 0697 | Shoucheng Holdings Limited:O | 2,984,030 | 20,000 | 0.04 | 0.00 | 29,800 | 2024-04-12 | |
| 34 | 0285 | BYD Electronic (International) Company Limited:O | 108,050,850 | 1,000 | 4.80 | 0.00 | 26,800 | 2024-04-12 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 131,839 | 100 | 0.01 | 0.00 | 22,820 | 2024-04-12 | |
| 36 | 1357 | Meitu, Inc.:O | 634,000 | 6,000 | 0.01 | 0.00 | 19,080 | 2024-04-12 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 146,659,000 | 500 | 1.97 | 0.00 | 15,325 | 2024-04-12 | |
| 38 | 0815 | China Silver Group Limited:O | 852,000 | 30,000 | 0.04 | 0.00 | 11,400 | 2024-04-12 | |
| 39 | 0841 | Asia Cassava Resources Holdings Limited:O | 276,000 | 46,000 | 0.05 | 0.01 | 4,968 | 2024-04-12 | |
| 40 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 15,550 | 2,000 | 0.00 | 0.00 | 2,720 | 2024-04-12 | |
| 41 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 374,000 | 1,000 | 0.03 | 0.00 | 1,930 | 2024-04-12 | |
| 42 | 8083 | Youzan Technology Limited:O | 4,552,000 | -32,000 | 0.01 | -0.00 | -2,400 | 2024-04-12 | |
| 43 | 9877 | Jenscare Scientific Co., Ltd.:H | 1,913,200 | -1,400 | 0.62 | -0.00 | -4,676 | 2024-04-12 | |
| 44 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -19,120 | 2024-04-12 | |
| 45 | 3337 | Anton Oilfield Services Group:O | 468,000 | -50,000 | 0.02 | -0.00 | -22,250 | 2024-04-12 | |
| 46 | 0428 | Cocoon Holdings Limited:O | 2,700 | -328,000 | 0.00 | -0.05 | -22,960 | 2024-04-12 | |
| 47 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 91,200 | -4,000 | 0.00 | -0.00 | -24,280 | 2024-04-12 | |
| 48 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 110,500 | -70,000 | 0.01 | -0.01 | -25,550 | 2024-04-12 | |
| 49 | 0357 | Hainan Meilan International Airport Company Limited:H | 32,000 | -4,000 | 0.01 | -0.00 | -25,800 | 2024-04-12 | |
| 50 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -30,240 | 2024-04-12 | |
| 51 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 399,700 | -10,000 | 0.01 | 0.00 | -30,440 | 2024-04-12 | |
| 52 | 1086 | Goodbaby International Holdings Limited:O | 54,000 | -50,000 | 0.00 | -0.00 | -33,000 | 2024-04-12 | |
| 53 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 187,500 | -3,000 | 0.01 | -0.00 | -34,140 | 2024-04-12 | |
| 54 | 1696 | SISRAM MEDICAL LTD:O | 6,000 | -10,400 | 0.00 | -0.00 | -36,088 | 2024-04-12 | |
| 55 | 9626 | Bilibili Inc.:Z ord | 15,384 | -400 | 0.00 | -0.00 | -37,840 | 2024-04-12 | |
| 56 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 58,636 | -5,000 | 0.00 | -0.00 | -41,400 | 2024-04-12 | |
| 57 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 149,000 | -60,000 | 0.01 | -0.00 | -46,800 | 2024-04-12 | |
| 58 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 134,000 | -10,000 | 0.01 | -0.00 | -47,200 | 2024-04-12 | |
| 59 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,000 | -500 | 0.00 | -0.00 | -50,200 | 2024-04-12 | |
| 60 | 1033 | Sinopec Oilfield Service Corporation:H | 1,377,000 | -100,000 | 0.03 | -0.00 | -52,000 | 2024-04-12 | |
| 61 | 3396 | Legend Holdings Corporation:H | 40,900 | -10,000 | 0.00 | -0.00 | -53,000 | 2024-04-12 | |
| 62 | 2246 | GOGOX HOLDINGS LIMITED:O | 241,800 | -200,800 | 0.04 | -0.03 | -55,220 | 2024-04-12 | |
| 63 | 1263 | PC Partner Group Limited:O | 332,000 | -20,000 | 0.09 | -0.01 | -57,200 | 2024-04-12 | |
| 64 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 515,770 | -10,000 | 0.00 | -0.00 | -58,200 | 2024-04-12 | |
| 65 | 0941 | China Mobile Limited (HK):O | 572,500 | -1,000 | 0.00 | -0.00 | -67,900 | 2024-04-12 | |
| 66 | 2269 | WuXi Biologics (Cayman) Inc.:O | 273,620 | -5,000 | 0.01 | -0.00 | -69,500 | 2024-04-12 | |
| 67 | 6823 | HKT Limited (KY):O | 206,166 | -8,000 | 0.00 | -0.00 | -72,000 | 2024-04-12 | |
| 68 | 0301 | SANVO Fine Chemicals Group Limited:O | 53,737,800 | -66,000 | 11.43 | -0.01 | -79,200 | 2024-04-12 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 13,584,220 | -45,000 | 0.02 | -0.00 | -147,150 | 2024-04-12 | |
| 70 | 3330 | Lingbao Gold Group Company Ltd.:H | 228,000 | -40,000 | 0.04 | -0.01 | -161,600 | 2024-04-12 | |
| 71 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 10,000 | -6,000 | 0.00 | -0.00 | -175,500 | 2024-04-12 | |
| 72 | 9888 | Baidu, Inc.:A | 66,250 | -1,850 | 0.00 | -0.00 | -180,468 | 2024-04-12 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 1,250,715 | -3,220 | 0.01 | -0.00 | -205,436 | 2024-04-12 | |
| 74 | 9988 | Alibaba Group Holding Limited (KY):O | 415,300 | -5,000 | 0.00 | -0.00 | -358,250 | 2024-04-12 | |
| 75 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 677,695,312 | -1,450,000 | 1.92 | -0.00 | -427,750 | 2024-04-12 | |
| 76 | 0700 | TENCENT HOLDINGS LIMITED:O | 502,600 | -1,400 | 0.01 | -0.00 | -433,440 | 2024-04-12 | |
| 77 | 1600 | Tian Lun Gas Holdings Limited:O | 5,461,900 | -125,500 | 0.56 | -0.01 | -588,595 | 2024-04-12 | |
| 78 | 2015 | Li Auto Inc.:A | 27,100 | -5,000 | 0.00 | -0.00 | -590,000 | 2024-04-12 | |
| 79 | 0006 | Power Assets Holdings Limited:O | 92,000 | -15,000 | 0.00 | -0.00 | -668,250 | 2024-04-12 | |
| 80 | 3690 | Meituan:B | 126,280 | -6,700 | 0.00 | -0.00 | -684,070 | 2024-04-12 | |
| 81 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 46,016,276 | -293,000 | 0.76 | -0.00 | -1,585,130 | 2024-04-12 | |
| 82 | 9899 | NetEase Cloud Music Inc.:O | 30,081 | -18,000 | 0.01 | -0.01 | -1,743,300 | 2024-04-12 | |
| 83 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 0 | -232,000 | 0.00 | -0.05 | -1,888,480 | 2024-04-12 | |
| 84 | 0011 | HANG SENG BANK, LIMITED:O | 108,600 | -68,200 | 0.01 | -0.00 | -6,717,700 | 2024-04-12 | |
| 85 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 220,999,010 | -32,020,000 | 49.29 | -7.14 | -10,726,700 | 2024-04-12 |
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