ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2024-11-12 to 2024-11-13
"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 | 1176 | Zhuguang Holdings Group Company Limited:O | 4,208,910,520 | 80,577,392 | 47.55 | 0.91 | 10,716,793 | 2024-11-13 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 299,100 | 10,100 | 0.00 | 0.00 | 4,078,380 | 2024-11-13 | |
| 3 | 3690 | Meituan:B | 100,590 | 21,700 | 0.00 | 0.00 | 3,806,180 | 2024-11-13 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 290,839 | 10,900 | 0.02 | 0.00 | 3,370,280 | 2024-11-13 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 125,255,500 | 63,000 | 1.68 | 0.00 | 2,926,350 | 2024-11-13 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 601,600 | 93,500 | 0.01 | 0.00 | 2,538,525 | 2024-11-13 | |
| 7 | 1024 | Kuaishou Technology:B | 207,700 | 40,000 | 0.01 | 0.00 | 2,080,000 | 2024-11-13 | |
| 8 | 1600 | Tian Lun Gas Holdings Limited:O | 4,528,900 | 194,000 | 0.46 | 0.02 | 649,900 | 2024-11-13 | |
| 9 | 0990 | Deep Source Holdings Limited:O | 3,830,800 | 890,000 | 0.03 | 0.01 | 400,500 | 2024-11-13 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 1,181,654 | 5,200 | 0.01 | 0.00 | 361,140 | 2024-11-13 | |
| 11 | 6098 | Country Garden Services Holdings Company Limited:O | 734,846 | 40,000 | 0.02 | 0.00 | 217,600 | 2024-11-13 | |
| 12 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 20,000 | 0.01 | 0.00 | 209,200 | 2024-11-13 | |
| 13 | 2822 | CSOP FTSE China A50 ETF:Unit | 557,000 | 14,000 | 0.07 | 0.00 | 188,720 | 2024-11-13 | |
| 14 | 2171 | CARsgen Therapeutics Holdings Limited:O | 73,500 | 23,000 | 0.01 | 0.00 | 167,670 | 2024-11-13 | |
| 15 | 3382 | Tianjin Port Development Holdings Limited:O | 54,816,000 | 244,000 | 0.89 | 0.00 | 156,160 | 2024-11-13 | |
| 16 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,606,000 | 200,000 | 0.24 | 0.02 | 136,000 | 2024-11-13 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 386,100 | 1,500 | 0.00 | 0.00 | 135,825 | 2024-11-13 | |
| 18 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 4,700 | 2,000 | 0.00 | 0.00 | 122,000 | 2024-11-13 | |
| 19 | 2551 | APT Electronics Co., Ltd.:H | 68,000 | 18,000 | 0.03 | 0.01 | 90,180 | 2024-11-13 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,322,331 | 5,000 | 0.02 | 0.00 | 79,400 | 2024-11-13 | |
| 21 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 17,880,000 | 40,000 | 1.67 | 0.00 | 77,600 | 2024-11-13 | |
| 22 | 1033 | Sinopec Oilfield Service Corporation:H | 1,427,000 | 100,000 | 0.03 | 0.00 | 70,000 | 2024-11-13 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,225,750 | 4,000 | 0.02 | 0.00 | 59,920 | 2024-11-13 | |
| 24 | 1299 | AIA Group Limited:O | 178,400 | 1,000 | 0.00 | 0.00 | 59,000 | 2024-11-13 | |
| 25 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 551,400 | 15,000 | 0.04 | -0.00 | 57,390 | 2024-11-13 | |
| 26 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,343,000 | 40,000 | 0.01 | 0.00 | 53,600 | 2024-11-13 | |
| 27 | 0753 | Air China Limited:H | 168,000 | 12,000 | 0.00 | 0.00 | 52,560 | 2024-11-13 | |
| 28 | 0144 | China Merchants Port Holdings Company Limited:O | 390,899 | 4,000 | 0.01 | 0.00 | 50,080 | 2024-11-13 | |
| 29 | 9990 | Archosaur Games Inc.:O | 131,000 | 30,000 | 0.02 | 0.00 | 42,300 | 2024-11-13 | |
| 30 | 9888 | Baidu, Inc.:A | 55,700 | 500 | 0.00 | 0.00 | 41,625 | 2024-11-13 | |
| 31 | 80700 | TENCENT HOLDINGS LIMITED:O | 100 | 100 | 0.00 | 0.00 | 37,780 | 2024-11-13 | |
| 32 | 0558 | L.K. Technology Holdings Limited:O | 65,750 | 10,000 | 0.00 | 0.00 | 34,600 | 2024-11-13 | |
| 33 | 9896 | MINISO Group Holding Limited:O | 22,000 | 1,000 | 0.00 | 0.00 | 34,450 | 2024-11-13 | |
| 34 | 3700 | Inkeverse Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 29,400 | 2024-11-13 | |
| 35 | 1357 | Meitu, Inc.:O | 665,000 | 10,000 | 0.01 | 0.00 | 29,300 | 2024-11-13 | |
| 36 | 0434 | Boyaa Interactive International Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2024-11-13 | |
| 37 | 0013 | HUTCHMED (China) Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 27,000 | 2024-11-13 | |
| 38 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 382,000 | 5,000 | 0.01 | 0.00 | 21,440 | 2024-11-13 | |
| 39 | 2459 | Sanergy Group Limited:O | 202,000 | 40,000 | 0.02 | 0.00 | 11,000 | 2024-11-13 | |
| 40 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 37,200 | 2,000 | 0.04 | 0.00 | 9,240 | 2024-11-13 | |
| 41 | 1735 | Central New Energy Holding Group Limited:O | 38,000 | 1,000 | 0.00 | 0.00 | 8,070 | 2024-11-13 | |
| 42 | 2169 | Canggang Railway Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 7,900 | 2024-11-13 | |
| 43 | 2727 | Shanghai Electric Group Company Limited:H | 426,000 | 2,000 | 0.01 | 0.00 | 6,660 | 2024-11-13 | |
| 44 | 1918 | Sunac China Holdings Limited:O | 3,125,000 | 2,000 | 0.03 | 0.00 | 5,680 | 2024-11-13 | |
| 45 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 181,333 | 1,333 | 0.00 | -0.00 | 3,639 | 2024-11-13 | |
| 46 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 200 | -500 | 0.00 | -0.00 | -5,750 | 2024-11-13 | |
| 47 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 60,000 | -8,000 | 0.00 | -0.00 | -7,120 | 2024-11-13 | |
| 48 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 397,500 | -30,000 | 0.00 | -0.00 | -7,800 | 2024-11-13 | |
| 49 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 68,000 | -13,000 | 0.01 | -0.00 | -13,260 | 2024-11-13 | |
| 50 | 0241 | Alibaba Health Information Technology Limited:O | 466,000 | -4,000 | 0.00 | -0.00 | -16,680 | 2024-11-13 | |
| 51 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 347,328 | -50,000 | 0.00 | -0.00 | -17,000 | 2024-11-13 | |
| 52 | 3888 | Kingsoft Corporation Limited:O | 81,800 | -600 | 0.01 | -0.00 | -17,700 | 2024-11-13 | |
| 53 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 63,000 | -10,000 | 0.00 | -0.00 | -20,600 | 2024-11-13 | |
| 54 | 0612 | Carmen Century Investment Limited (KY):O | 0 | -160,000 | 0.00 | -0.01 | -21,280 | 2024-11-13 | |
| 55 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 83,000 | -1,000 | 0.00 | -0.00 | -23,050 | 2024-11-13 | |
| 56 | 6122 | Jilin Jiutai Rural Commercial Bank Corporation Limited:H | 29,883,124 | -20,000 | 3.09 | -0.00 | -28,200 | 2024-11-13 | |
| 57 | 1316 | Nexteer Automotive Group Limited:O | 347,000 | -10,000 | 0.01 | -0.00 | -31,500 | 2024-11-13 | |
| 58 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 13,550 | -20,000 | 0.00 | -0.00 | -33,600 | 2024-11-13 | |
| 59 | 1020 | Cybernaut International Holdings Company Limited:O | 5,052,000 | -500,000 | 0.12 | -0.01 | -34,000 | 2024-11-13 | |
| 60 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 171,712 | -10,000 | 0.00 | -0.00 | -34,000 | 2024-11-13 | |
| 61 | 0863 | OSL Group Limited (KY):O | 344,000 | -5,000 | 0.05 | -0.00 | -35,650 | 2024-11-13 | |
| 62 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,848,400 | -100,000 | 0.02 | -0.00 | -36,500 | 2024-11-13 | |
| 63 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 81,800 | -10,000 | 0.01 | -0.00 | -37,880 | 2024-11-13 | |
| 64 | 0813 | Shimao Group Holdings Limited:O | 508,000 | -30,000 | 0.01 | -0.00 | -39,000 | 2024-11-13 | |
| 65 | 0778 | Fortune Real Estate Investment Trust:Unit | 35,000 | -10,000 | 0.00 | -0.00 | -40,100 | 2024-11-13 | |
| 66 | 1647 | Grandshores Technology Group Limited:O | 2,100,000 | -350,000 | 0.18 | -0.03 | -40,250 | 2024-11-13 | |
| 67 | 0763 | ZTE CORPORATION:H | 44,200 | -2,000 | 0.01 | -0.00 | -42,500 | 2024-11-13 | |
| 68 | 6099 | China Merchants Securities Co., Ltd.:H | 4,000 | -2,800 | 0.00 | -0.00 | -44,520 | 2024-11-13 | |
| 69 | 0020 | SenseTime Group Inc.:B | 125,151,000 | -30,000 | 0.36 | -0.00 | -48,300 | 2024-11-13 | |
| 70 | 1053 | Chongqing Iron & Steel Company Limited:H | 382,000 | -50,000 | 0.07 | -0.01 | -51,000 | 2024-11-13 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 549,000 | -4,000 | 0.01 | -0.00 | -56,160 | 2024-11-13 | |
| 72 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 134,000 | -10,000 | 0.00 | -0.00 | -60,600 | 2024-11-13 | |
| 73 | 2105 | Laekna, Inc.:O | 1,000 | -5,500 | 0.00 | -0.00 | -62,590 | 2024-11-13 | |
| 74 | 3883 | China Aoyuan Group Limited:O | 285,000 | -200,000 | 0.01 | -0.01 | -66,000 | 2024-11-13 | |
| 75 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 126,500 | -6,000 | 0.04 | -0.00 | -68,760 | 2024-11-13 | |
| 76 | 3759 | Pharmaron Beijing Co., Ltd.:H | 8,350 | -5,000 | 0.00 | -0.00 | -75,300 | 2024-11-13 | |
| 77 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 92,300 | -25,000 | 0.01 | -0.00 | -81,300 | 2024-11-13 | |
| 78 | 9626 | Bilibili Inc.:Z ord | 11,504 | -600 | 0.00 | -0.00 | -101,280 | 2024-11-13 | |
| 79 | 0865 | Jiande International Holdings Limited:O | 2,702,800 | -5,752,000 | 0.05 | -0.10 | -103,536 | 2024-11-13 | |
| 80 | 0371 | Beijing Enterprises Water Group Limited:O | 259,500 | -50,000 | 0.00 | -0.00 | -111,500 | 2024-11-13 | |
| 81 | 0710 | BOE Varitronix Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -118,000 | 2024-11-13 | |
| 82 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 244,000 | -68,000 | 0.03 | -0.01 | -145,520 | 2024-11-13 | |
| 83 | 2880 | Liaoning Port Co., Ltd.:H | 329,400 | -318,000 | 0.01 | -0.01 | -235,320 | 2024-11-13 | |
| 84 | 1810 | Xiaomi Corporation:B | 1,019,560 | -9,400 | 0.00 | -0.00 | -271,660 | 2024-11-13 | |
| 85 | 9633 | Nongfu Spring Co., Ltd:H | 5,600 | -10,000 | 0.00 | -0.00 | -312,000 | 2024-11-13 | |
| 86 | 9922 | Jiumaojiu International Holdings Limited:O | 566,000 | -139,000 | 0.04 | -0.01 | -503,180 | 2024-11-13 | |
| 87 | 0883 | CNOOC LIMITED:O | 349,000 | -30,000 | 0.00 | -0.00 | -510,600 | 2024-11-13 | |
| 88 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,728,000 | -290,000 | 0.01 | -0.00 | -1,110,700 | 2024-11-13 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 13,339,421 | -350,000 | 0.02 | -0.00 | -1,274,000 | 2024-11-13 | |
| 90 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 13,590 | -20,000 | 0.17 | -0.25 | -1,421,200 | 2024-11-13 | |
| 91 | 9960 | Kindstar Globalgene Technology, Inc.:O | 2,495,684 | -1,974,000 | 0.26 | -0.20 | -2,368,800 | 2024-11-13 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,790,519 | -400,000 | 0.00 | -0.00 | -2,372,000 | 2024-11-13 |
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