ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2024-04-29 to 2024-04-30
"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 | 9885 | YSB Inc.:O | 25,000,800 | 25,000,000 | 3.90 | 3.90 | 202,500,000 | 2024-04-30 | |
| 2 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 480,000 | 188,000 | 0.01 | 0.00 | 770,800 | 2024-04-30 | |
| 3 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 188,800 | 130,000 | 0.06 | 0.04 | 714,350 | 2024-04-30 | |
| 4 | 0826 | Tiangong International Company Limited:O | 164,514,000 | 400,000 | 5.93 | 0.01 | 680,000 | 2024-04-30 | |
| 5 | 1766 | CRRC Corporation Limited:H | 1,244,200 | 88,000 | 0.03 | 0.00 | 381,920 | 2024-04-30 | |
| 6 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 48,000 | 20,000 | 0.06 | 0.02 | 195,200 | 2024-04-30 | |
| 7 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 48,500 | 28,000 | 0.01 | 0.01 | 169,400 | 2024-04-30 | |
| 8 | 1718 | Wan Kei Group Holdings Limited:O | 215,500 | 215,000 | 0.19 | 0.19 | 163,400 | 2024-04-30 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,732,234 | 8,000 | 0.05 | 0.00 | 124,160 | 2024-04-30 | |
| 10 | 0960 | Longfor Group Holdings Limited:O | 12,500 | 10,000 | 0.00 | 0.00 | 118,000 | 2024-04-30 | |
| 11 | 0020 | SenseTime Group Inc.:B | 124,429,000 | 87,000 | 0.48 | 0.00 | 106,140 | 2024-04-30 | |
| 12 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,164,900 | 8,000 | 0.08 | 0.00 | 106,080 | 2024-04-30 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 236,149 | 10,000 | 0.00 | 0.00 | 97,700 | 2024-04-30 | |
| 14 | 0863 | OSL Group Limited (KY):O | 326,000 | 10,000 | 0.05 | 0.00 | 85,600 | 2024-04-30 | |
| 15 | 1910 | Samsonite Group S.A.:O | 28,200 | 3,000 | 0.00 | 0.00 | 83,400 | 2024-04-30 | |
| 16 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 213,000 | 4,000 | 0.01 | 0.00 | 78,240 | 2024-04-30 | |
| 17 | 3900 | Greentown China Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 69,100 | 2024-04-30 | |
| 18 | 2128 | China Lesso Group Holdings Limited:O | 89,000 | 20,000 | 0.00 | 0.00 | 66,000 | 2024-04-30 | |
| 19 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 70,000 | 8,000 | 0.02 | 0.00 | 65,040 | 2024-04-30 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 511,770 | 10,000 | 0.00 | 0.00 | 59,500 | 2024-04-30 | |
| 21 | 1316 | Nexteer Automotive Group Limited:O | 363,000 | 14,000 | 0.01 | 0.00 | 58,240 | 2024-04-30 | |
| 22 | 2282 | MGM China Holdings Limited:O | 52,400 | 4,000 | 0.00 | 0.00 | 53,120 | 2024-04-30 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 146,000 | 10,000 | 0.00 | 0.00 | 52,300 | 2024-04-30 | |
| 24 | 0001 | CK Hutchison Holdings Limited:O | 183,954 | 1,000 | 0.00 | 0.00 | 38,250 | 2024-04-30 | |
| 25 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 800 | 800 | 0.00 | 0.00 | 37,640 | 2024-04-30 | |
| 26 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 320,597 | 100,000 | 0.00 | 0.00 | 36,000 | 2024-04-30 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 23,000 | 1,000 | 0.00 | 0.00 | 35,450 | 2024-04-30 | |
| 28 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 8,500 | 500 | 0.01 | 0.00 | 34,775 | 2024-04-30 | |
| 29 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2024-04-30 | |
| 30 | 0362 | China Zenith Chemical Group Limited:O | 465,970 | 250,000 | 0.04 | 0.02 | 25,000 | 2024-04-30 | |
| 31 | 1548 | Genscript Biotech Corporation:O | 162,000 | 2,000 | 0.01 | 0.00 | 23,280 | 2024-04-30 | |
| 32 | 2202 | China Vanke Company Limited:H | 168,500 | 4,400 | 0.01 | 0.00 | 20,372 | 2024-04-30 | |
| 33 | 2217 | Tam Jai International Co. Limited:O | 202,000 | 20,000 | 0.01 | 0.00 | 19,400 | 2024-04-30 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 267,111 | 4,000 | 0.01 | 0.00 | 18,800 | 2024-04-30 | |
| 35 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,558,400 | 50,000 | 0.02 | 0.00 | 18,000 | 2024-04-30 | |
| 36 | 1563 | Alliance International Education Leasing Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 15,300 | 2024-04-30 | |
| 37 | 2453 | Concord Healthcare Group Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 14,760 | 2024-04-30 | |
| 38 | 0815 | China Silver Group Limited:O | 822,000 | 50,000 | 0.04 | 0.00 | 14,750 | 2024-04-30 | |
| 39 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 13,500 | 2024-04-30 | |
| 40 | 1876 | Budweiser Brewing Company APAC Limited:O | 10,500 | 1,000 | 0.00 | 0.00 | 11,000 | 2024-04-30 | |
| 41 | 2013 | Weimob Inc.:O | 374,000 | 5,000 | 0.01 | 0.00 | 6,950 | 2024-04-30 | |
| 42 | 2416 | Edianyun Limited:O | 551,000 | 2,000 | 0.10 | 0.00 | 6,040 | 2024-04-30 | |
| 43 | 1889 | Sanai Health Industry Group Company Limited:O | 149,687,500 | 7,500 | 3.92 | 0.00 | 203 | 2024-04-30 | |
| 44 | 0428 | Cocoon Holdings Limited:O | 202,700 | -84,000 | 0.03 | -0.01 | -8,652 | 2024-04-30 | |
| 45 | 6979 | ZJLD Group Inc:O | 3,400 | -1,000 | 0.00 | -0.00 | -10,640 | 2024-04-30 | |
| 46 | 3690 | Meituan:B | 113,070 | -100 | 0.00 | -0.00 | -10,950 | 2024-04-30 | |
| 47 | 1987 | Beng Soon Machinery Holdings Limited:O | 0 | -52,000 | 0.00 | -0.01 | -11,700 | 2024-04-30 | |
| 48 | 0419 | Hony Media Group:O | 540,529,500 | -120,000 | 3.98 | -0.00 | -12,120 | 2024-04-30 | |
| 49 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 16,400 | -1,000 | 0.03 | -0.00 | -16,220 | 2024-04-30 | |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 124,832 | -2,000 | 0.00 | -0.00 | -16,760 | 2024-04-30 | |
| 51 | 2357 | AviChina Industry & Technology Company Limited:H | 638,000 | -5,000 | 0.01 | -0.00 | -16,900 | 2024-04-30 | |
| 52 | 6190 | Bank of Jiujiang Co., Ltd.:H | 178,247,600 | -3,000 | 36.95 | -0.00 | -19,200 | 2024-04-30 | |
| 53 | 2015 | Li Auto Inc.:A | 16,200 | -200 | 0.00 | -0.00 | -20,800 | 2024-04-30 | |
| 54 | 1769 | Scholar Education Group:O | 22,000 | -5,000 | 0.00 | -0.00 | -21,900 | 2024-04-30 | |
| 55 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 86,000 | -4,000 | 0.01 | -0.00 | -23,880 | 2024-04-30 | |
| 56 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 552,202 | -5,000 | 0.02 | -0.00 | -31,350 | 2024-04-30 | |
| 57 | 1797 | East Buy Holding Limited:O | 241,000 | -2,000 | 0.02 | -0.00 | -33,440 | 2024-04-30 | |
| 58 | 2246 | GOGOX HOLDINGS LIMITED:O | 155,800 | -136,000 | 0.02 | -0.02 | -38,760 | 2024-04-30 | |
| 59 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,237,000 | -26,000 | 0.08 | -0.00 | -39,780 | 2024-04-30 | |
| 60 | 6618 | JD Health International Inc.:O | 27,150 | -2,000 | 0.00 | -0.00 | -54,300 | 2024-04-30 | |
| 61 | 0916 | China Longyuan Power Group Corporation Limited:H | 302,000 | -10,000 | 0.01 | -0.00 | -55,100 | 2024-04-30 | |
| 62 | 0772 | China Literature Limited:O | 98,962 | -2,000 | 0.01 | -0.00 | -56,500 | 2024-04-30 | |
| 63 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 499,372,000 | -100,000 | 5.35 | -0.00 | -57,000 | 2024-04-30 | |
| 64 | 9618 | JD.com, Inc.:A | 44,534 | -500 | 0.00 | -0.00 | -57,400 | 2024-04-30 | |
| 65 | 6690 | Haier Smart Home Co., Ltd.:H | 69,035 | -2,000 | 0.00 | -0.00 | -58,500 | 2024-04-30 | |
| 66 | 9868 | XPeng Inc.:A | 43,500 | -2,000 | 0.00 | -0.00 | -63,100 | 2024-04-30 | |
| 67 | 0992 | LENOVO GROUP LIMITED:O | 158,000 | -8,000 | 0.00 | -0.00 | -71,440 | 2024-04-30 | |
| 68 | 0552 | China Communications Services Corporation Limited:H | 1,208,000 | -20,000 | 0.05 | -0.00 | -75,000 | 2024-04-30 | |
| 69 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 86,600 | -2,000 | 0.01 | -0.00 | -76,800 | 2024-04-30 | |
| 70 | 0285 | BYD Electronic (International) Company Limited:O | 108,052,350 | -3,000 | 4.80 | -0.00 | -79,800 | 2024-04-30 | |
| 71 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 131,990 | -6,000 | 0.00 | -0.00 | -87,480 | 2024-04-30 | |
| 72 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 55,600 | -4,000 | 0.01 | -0.00 | -92,800 | 2024-04-30 | |
| 73 | 3896 | Kingsoft Cloud Holdings Limited:O | 110,000 | -60,000 | 0.00 | -0.00 | -100,200 | 2024-04-30 | |
| 74 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 356,276 | -3,000 | 0.01 | -0.00 | -103,050 | 2024-04-30 | |
| 75 | 0941 | China Mobile Limited (HK):O | 574,500 | -1,500 | 0.00 | -0.00 | -104,850 | 2024-04-30 | |
| 76 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 25,000 | -1,000 | 0.00 | -0.00 | -109,400 | 2024-04-30 | |
| 77 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 328,000 | -10,000 | 0.05 | -0.00 | -120,200 | 2024-04-30 | |
| 78 | 0883 | CNOOC LIMITED:O | 382,000 | -6,000 | 0.00 | -0.00 | -121,800 | 2024-04-30 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 13,908,220 | -40,000 | 0.02 | -0.00 | -141,200 | 2024-04-30 | |
| 80 | 9877 | Jenscare Scientific Co., Ltd.:H | 1,683,200 | -30,000 | 0.54 | -0.01 | -143,400 | 2024-04-30 | |
| 81 | 3908 | China International Capital Corporation Limited:H | 331,200 | -16,000 | 0.02 | -0.00 | -152,320 | 2024-04-30 | |
| 82 | 3888 | Kingsoft Corporation Limited:O | 104,200 | -6,000 | 0.01 | -0.00 | -154,500 | 2024-04-30 | |
| 83 | 9988 | Alibaba Group Holding Limited (KY):O | 418,000 | -2,300 | 0.00 | -0.00 | -171,005 | 2024-04-30 | |
| 84 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 0 | -50,000 | 0.00 | -0.07 | -176,000 | 2024-04-30 | |
| 85 | 1299 | AIA Group Limited:O | 200,000 | -3,400 | 0.00 | -0.00 | -196,520 | 2024-04-30 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 1,246,032 | -3,083 | 0.01 | -0.00 | -206,561 | 2024-04-30 | |
| 87 | 0493 | GOME Retail Holdings Limited:O | 17,462,500 | -7,500,000 | 0.04 | -0.02 | -247,500 | 2024-04-30 | |
| 88 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 44,500 | -10,000 | 0.00 | -0.00 | -264,000 | 2024-04-30 | |
| 89 | 1600 | Tian Lun Gas Holdings Limited:O | 5,481,400 | -89,000 | 0.56 | -0.01 | -458,350 | 2024-04-30 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,800,168 | -100,000 | 0.01 | -0.00 | -510,000 | 2024-04-30 | |
| 91 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 468,500 | -25,000 | 0.00 | -0.00 | -603,750 | 2024-04-30 | |
| 92 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 157,700 | -182,000 | 0.01 | -0.01 | -623,532 | 2024-04-30 | |
| 93 | 1810 | Xiaomi Corporation:B | 1,863,360 | -67,800 | 0.01 | -0.00 | -1,174,296 | 2024-04-30 | |
| 94 | 6063 | Lotus Horizon Holdings Limited:O | 480,000 | -5,304,000 | 0.02 | -0.27 | -1,241,136 | 2024-04-30 | |
| 95 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 648,215,312 | -9,100,000 | 1.83 | -0.03 | -3,230,500 | 2024-04-30 | |
| 96 | 9888 | Baidu, Inc.:A | 25,750 | -40,000 | 0.00 | -0.00 | -4,188,000 | 2024-04-30 | |
| 97 | 0700 | TENCENT HOLDINGS LIMITED:O | 413,600 | -81,800 | 0.00 | -0.00 | -28,400,960 | 2024-04-30 |
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