ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2024-09-26 to 2024-09-27
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 405,400 | 18,400 | 0.00 | 0.00 | 1,886,000 | 2024-09-27 | |
| 2 | 3908 | China International Capital Corporation Limited:H | 598,400 | 100,000 | 0.03 | 0.01 | 1,252,000 | 2024-09-27 | |
| 3 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 86,600 | 37,000 | 0.00 | 0.00 | 993,450 | 2024-09-27 | |
| 4 | 1378 | China Hongqiao Group Limited:O | 155,500 | 55,000 | 0.00 | 0.00 | 705,100 | 2024-09-27 | |
| 5 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 4,418,400 | 1,000,000 | 0.04 | 0.01 | 375,000 | 2024-09-27 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,257,800 | 70,000 | 0.01 | 0.00 | 340,200 | 2024-09-27 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 148,000 | 5,000 | 0.01 | 0.00 | 272,500 | 2024-09-27 | |
| 8 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 185,000 | 100,000 | 0.01 | 0.01 | 261,000 | 2024-09-27 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 303,111 | 40,000 | 0.01 | 0.00 | 246,800 | 2024-09-27 | |
| 10 | 7515 | CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit | 2,500 | 2,500 | 0.14 | 0.14 | 189,550 | 2024-09-27 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 398,204 | 5,000 | 0.01 | 0.00 | 149,250 | 2024-09-27 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 93,500 | 500 | 0.01 | 0.00 | 137,900 | 2024-09-27 | |
| 13 | 1072 | Dongfang Electric Corporation Limited:H | 31,000 | 10,000 | 0.01 | 0.00 | 98,200 | 2024-09-27 | |
| 14 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 194,900 | 25,000 | 0.04 | 0.00 | 92,750 | 2024-09-27 | |
| 15 | 3738 | Vobile Group Limited:O | 314,000 | 48,000 | 0.01 | 0.00 | 88,320 | 2024-09-27 | |
| 16 | 0880 | SJM Holdings Limited:O | 846,500 | 30,000 | 0.01 | 0.00 | 87,000 | 2024-09-27 | |
| 17 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 34,917,850 | 200,000 | 0.73 | 0.00 | 80,000 | 2024-09-27 | |
| 18 | 1024 | Kuaishou Technology:B | 292,000 | 1,500 | 0.01 | 0.00 | 76,200 | 2024-09-27 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 155,780 | 1,000 | 0.01 | 0.00 | 70,200 | 2024-09-27 | |
| 20 | 9926 | Akeso, Inc.:O | 7,000 | 1,000 | 0.00 | 0.00 | 67,400 | 2024-09-27 | |
| 21 | 0285 | BYD Electronic (International) Company Limited:O | 107,958,850 | 2,000 | 4.79 | 0.00 | 64,000 | 2024-09-27 | |
| 22 | 0400 | Ingdan, Inc.:O | 76,000 | 50,000 | 0.01 | 0.00 | 64,000 | 2024-09-27 | |
| 23 | 0626 | Public Financial Holdings Limited:O | 92,001 | 30,000 | 0.01 | 0.00 | 55,800 | 2024-09-27 | |
| 24 | 9939 | Kintor Pharmaceutical Limited:O | 141,000 | 50,000 | 0.03 | 0.01 | 54,500 | 2024-09-27 | |
| 25 | 0788 | China Tower Corporation Limited:H | 11,730,000 | 50,000 | 0.03 | 0.00 | 49,500 | 2024-09-27 | |
| 26 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 10,800 | 1,200 | 0.00 | 0.00 | 44,100 | 2024-09-27 | |
| 27 | 3382 | Tianjin Port Development Holdings Limited:O | 52,352,000 | 70,000 | 0.85 | 0.00 | 44,100 | 2024-09-27 | |
| 28 | 1478 | Q Technology (Group) Company Limited:O | 42,000 | 8,000 | 0.00 | 0.00 | 41,840 | 2024-09-27 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 115,000 | 8,000 | 0.01 | 0.00 | 40,000 | 2024-09-27 | |
| 30 | 2559 | Dida Inc.:O | 30,500 | 15,000 | 0.00 | 0.00 | 38,100 | 2024-09-27 | |
| 31 | 0083 | SINO LAND COMPANY LIMITED:O | 90,747 | 4,000 | 0.00 | 0.00 | 33,880 | 2024-09-27 | |
| 32 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 23,400 | 1,000 | 0.00 | 0.00 | 32,200 | 2024-09-27 | |
| 33 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 190,000 | 10,000 | 0.00 | 0.00 | 28,500 | 2024-09-27 | |
| 34 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 242,000 | 12,000 | 0.03 | 0.00 | 25,440 | 2024-09-27 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 180,000 | 2,000 | 0.00 | 0.00 | 21,840 | 2024-09-27 | |
| 36 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 59,300 | 5,000 | 0.02 | 0.00 | 18,700 | 2024-09-27 | |
| 37 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 124,500 | 11,000 | 0.03 | 0.00 | 17,380 | 2024-09-27 | |
| 38 | 1918 | Sunac China Holdings Limited:O | 679,000 | 10,000 | 0.01 | 0.00 | 16,900 | 2024-09-27 | |
| 39 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 198,502 | 1,000 | 0.01 | 0.00 | 12,100 | 2024-09-27 | |
| 40 | 3638 | Hunlicar Group Limited:O | 12,400 | 2,000 | 0.02 | -0.14 | 5,800 | 2024-09-27 | |
| 41 | 0419 | Hony Media Group:O | 541,899,500 | 30,000 | 3.99 | 0.00 | 2,520 | 2024-09-27 | |
| 42 | 0428 | Cocoon Holdings Limited:O | 4,270 | 4,000 | 0.01 | 0.00 | 2,440 | 2024-09-27 | |
| 43 | 0301 | SANVO Fine Chemicals Group Limited:O | 53,953,800 | 2,000 | 11.47 | 0.00 | 1,580 | 2024-09-27 | |
| 44 | 8067 | ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -450 | 2024-09-27 | |
| 45 | 1963 | Bank of Chongqing Co., Ltd.:H | 4,500 | -500 | 0.00 | -0.00 | -2,605 | 2024-09-27 | |
| 46 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 19,400 | -400 | 0.03 | -0.00 | -4,828 | 2024-09-27 | |
| 47 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 88,300 | -100 | 0.01 | -0.00 | -5,500 | 2024-09-27 | |
| 48 | 1020 | Cybernaut International Holdings Company Limited:O | 5,116,000 | -116,000 | 0.13 | -0.00 | -9,280 | 2024-09-27 | |
| 49 | 2013 | Weimob Inc.:O | 397,000 | -7,000 | 0.01 | -0.00 | -11,270 | 2024-09-27 | |
| 50 | 1357 | Meitu, Inc.:O | 635,000 | -5,000 | 0.01 | -0.00 | -13,300 | 2024-09-27 | |
| 51 | 0596 | Inspur Digital Enterprise Technology Limited:O | 550,000 | -4,000 | 0.05 | -0.00 | -14,240 | 2024-09-27 | |
| 52 | 1302 | LifeTech Scientific Corporation:O | 130,960,000 | -10,000 | 2.83 | -0.00 | -15,700 | 2024-09-27 | |
| 53 | 0267 | CITIC Limited (HK):O | 7,738,000 | -2,000 | 0.03 | -0.00 | -17,920 | 2024-09-27 | |
| 54 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,165,500 | -1,400 | 0.08 | -0.00 | -18,480 | 2024-09-27 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,552,734 | -1,000 | 0.04 | -0.00 | -18,560 | 2024-09-27 | |
| 56 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 7,300 | -2,000 | 0.01 | -0.00 | -23,480 | 2024-09-27 | |
| 57 | 0975 | Mongolian Mining Corporation:O | 0 | -3,000 | 0.00 | -0.00 | -25,110 | 2024-09-27 | |
| 58 | 0467 | United Energy Group Limited:O | 1,000 | -80,000 | 0.00 | -0.00 | -26,800 | 2024-09-27 | |
| 59 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 6,900 | -500 | 0.00 | -0.00 | -28,950 | 2024-09-27 | |
| 60 | 0013 | HUTCHMED (China) Limited:O | 8,500 | -1,000 | 0.00 | -0.00 | -30,200 | 2024-09-27 | |
| 61 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 409,600 | -30,000 | 0.01 | -0.00 | -32,400 | 2024-09-27 | |
| 62 | 3309 | C-MER Medical Holdings Limited:O | 176,000 | -14,000 | 0.01 | -0.00 | -34,020 | 2024-09-27 | |
| 63 | 80011 | HANG SENG BANK, LIMITED:O | 0 | -400 | 0.00 | -0.00 | -35,440 | 2024-09-27 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,649,000 | -10,000 | 0.01 | -0.00 | -37,600 | 2024-09-27 | |
| 65 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,308,000 | -6,000 | 0.02 | -0.00 | -37,800 | 2024-09-27 | |
| 66 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 507,770 | -6,000 | 0.00 | -0.00 | -39,600 | 2024-09-27 | |
| 67 | 0241 | Alibaba Health Information Technology Limited:O | 484,000 | -10,000 | 0.00 | -0.00 | -41,200 | 2024-09-27 | |
| 68 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 2,350,157 | -40,000 | 0.05 | -0.00 | -44,400 | 2024-09-27 | |
| 69 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 146,645,500 | -1,000 | 1.97 | -0.00 | -48,600 | 2024-09-27 | |
| 70 | 3690 | Meituan:B | 86,290 | -300 | 0.00 | -0.00 | -49,380 | 2024-09-27 | |
| 71 | 9626 | Bilibili Inc.:Z ord | 14,784 | -300 | 0.00 | -0.00 | -50,550 | 2024-09-27 | |
| 72 | 0182 | Concord New Energy Group Limited:O | 91,000 | -100,000 | 0.00 | -0.00 | -56,000 | 2024-09-27 | |
| 73 | 1766 | CRRC Corporation Limited:H | 591,200 | -12,000 | 0.01 | -0.00 | -57,840 | 2024-09-27 | |
| 74 | 3339 | Lonking Holdings Limited:O | 260,000 | -38,000 | 0.01 | -0.00 | -58,900 | 2024-09-27 | |
| 75 | 0772 | China Literature Limited:O | 110,562 | -2,000 | 0.01 | -0.00 | -60,500 | 2024-09-27 | |
| 76 | 9618 | JD.com, Inc.:A | 55,175 | -400 | 0.00 | -0.00 | -60,800 | 2024-09-27 | |
| 77 | 0690 | Uni-Bio Science Group Limited:O | 41,520,000 | -800,000 | 0.67 | -0.01 | -61,600 | 2024-09-27 | |
| 78 | 2883 | China Oilfield Services Limited:H | 44,000 | -10,000 | 0.00 | -0.00 | -67,000 | 2024-09-27 | |
| 79 | 0960 | Longfor Group Holdings Limited:O | 16,500 | -5,000 | 0.00 | -0.00 | -68,600 | 2024-09-27 | |
| 80 | 0941 | China Mobile Limited (HK):O | 357,000 | -1,000 | 0.00 | -0.00 | -73,050 | 2024-09-27 | |
| 81 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,282,000 | -50,000 | 0.08 | -0.00 | -73,500 | 2024-09-27 | |
| 82 | 2507 | Cirrus Aircraft Limited:O | 191,700 | -5,000 | 0.05 | -0.00 | -96,000 | 2024-09-27 | |
| 83 | 1088 | China Shenhua Energy Company Limited:H | 1,218,162 | -3,000 | 0.04 | -0.00 | -107,100 | 2024-09-27 | |
| 84 | 6066 | CSC Financial Co., Ltd.:H | 50,000 | -15,000 | 0.00 | -0.00 | -113,100 | 2024-09-27 | |
| 85 | 2268 | WuXi XDC Cayman Inc.:O | 12,743 | -5,000 | 0.00 | -0.00 | -114,500 | 2024-09-27 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 13,949,420 | -35,000 | 0.02 | -0.00 | -130,550 | 2024-09-27 | |
| 87 | 0916 | China Longyuan Power Group Corporation Limited:H | 470,000 | -20,000 | 0.01 | -0.00 | -131,800 | 2024-09-27 | |
| 88 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 670,202 | -20,000 | 0.03 | -0.00 | -135,000 | 2024-09-27 | |
| 89 | 2888 | STANDARD CHARTERED PLC:O | 20,077 | -2,000 | 0.00 | -0.00 | -166,200 | 2024-09-27 | |
| 90 | 1787 | Shandong Gold Mining Co., Ltd.:H | 29,000 | -10,000 | 0.00 | -0.00 | -173,400 | 2024-09-27 | |
| 91 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,480,000 | -40,000 | 0.02 | -0.00 | -184,000 | 2024-09-27 | |
| 92 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 101,832 | -20,000 | 0.00 | -0.00 | -199,200 | 2024-09-27 | |
| 93 | 0586 | China Conch Venture Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -214,500 | 2024-09-27 | |
| 94 | 3888 | Kingsoft Corporation Limited:O | 84,000 | -8,000 | 0.01 | -0.00 | -218,400 | 2024-09-27 | |
| 95 | 1600 | Tian Lun Gas Holdings Limited:O | 5,239,900 | -64,000 | 0.53 | -0.01 | -236,800 | 2024-09-27 | |
| 96 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 105,000 | -13,000 | 0.01 | -0.00 | -247,260 | 2024-09-27 | |
| 97 | 0020 | SenseTime Group Inc.:B | 124,888,000 | -170,000 | 0.36 | -0.00 | -248,200 | 2024-09-27 | |
| 98 | 1299 | AIA Group Limited:O | 181,600 | -4,000 | 0.00 | -0.00 | -273,400 | 2024-09-27 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,715,564 | -68,000 | 0.01 | -0.00 | -320,280 | 2024-09-27 | |
| 100 | 9633 | Nongfu Spring Co., Ltd:H | 9,400 | -10,000 | 0.00 | -0.00 | -323,000 | 2024-09-27 | |
| 101 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 11,600 | -14,400 | 0.00 | -0.00 | -342,720 | 2024-09-27 | |
| 102 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 348,642 | -9,000 | 0.01 | -0.00 | -343,800 | 2024-09-27 | |
| 103 | 1810 | Xiaomi Corporation:B | 1,152,360 | -18,000 | 0.01 | -0.00 | -395,100 | 2024-09-27 | |
| 104 | 2618 | JD Logistics, Inc.:O | 143,600 | -30,000 | 0.00 | -0.00 | -402,000 | 2024-09-27 | |
| 105 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 26,593,000 | -35,000 | 2.45 | -0.00 | -409,500 | 2024-09-27 | |
| 106 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 243,505,000 | -96,000 | 21.21 | -0.01 | -462,720 | 2024-09-27 | |
| 107 | 0700 | TENCENT HOLDINGS LIMITED:O | 315,100 | -1,400 | 0.00 | -0.00 | -612,920 | 2024-09-27 | |
| 108 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 379,000 | -52,000 | 0.06 | -0.01 | -665,600 | 2024-09-27 | |
| 109 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 384,082 | -90,000 | 0.01 | -0.00 | -786,600 | 2024-09-27 | |
| 110 | 0005 | HSBC HOLDINGS PLC:O | 1,180,854 | -11,200 | 0.01 | -0.00 | -790,720 | 2024-09-27 | |
| 111 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,508,331 | -54,000 | 0.02 | -0.00 | -793,800 | 2024-09-27 | |
| 112 | 1816 | CGN Power Co., Ltd.:H | 1,023,000 | -300,000 | 0.01 | -0.00 | -906,000 | 2024-09-27 | |
| 113 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,591,218 | -151,400 | 0.00 | -0.00 | -906,886 | 2024-09-27 | |
| 114 | 3759 | Pharmaron Beijing Co., Ltd.:H | 28,350 | -80,000 | 0.01 | -0.03 | -1,027,200 | 2024-09-27 | |
| 115 | 6030 | CITIC Securities Company Limited:H | 118,875 | -70,000 | 0.00 | -0.00 | -1,187,200 | 2024-09-27 | |
| 116 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,182,500 | -100,000 | 0.02 | -0.00 | -1,760,000 | 2024-09-27 | |
| 117 | 9885 | YSB Inc.:O | 23,103,000 | -256,200 | 3.59 | -0.04 | -1,819,020 | 2024-09-27 | |
| 118 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 139,601,312 | -8,000,000 | 0.39 | -0.02 | -3,240,000 | 2024-09-27 | |
| 119 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 3,183,500 | -751,000 | 0.28 | -0.07 | -9,672,880 | 2024-09-27 |
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