ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2022-08-25 to 2022-08-26
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 120,398,000 | 962,000 | 1.62 | 0.01 | 44,877,300 | 2022-08-26 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 2,380,450 | 1,490,000 | 0.02 | 0.01 | 4,946,800 | 2022-08-26 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 183,550 | 10,000 | 0.02 | 0.00 | 2,650,000 | 2022-08-26 | |
| 4 | 8007 | Global Strategic Group Limited:O | 2,401,656 | 2,400,000 | 0.53 | 0.53 | 852,000 | 2022-08-26 | |
| 5 | 1024 | Kuaishou Technology:B | 139,900 | 7,000 | 0.00 | 0.00 | 495,250 | 2022-08-26 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,804,434 | 20,000 | 0.05 | 0.00 | 312,400 | 2022-08-26 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 65,500 | 3,000 | 0.00 | 0.00 | 282,150 | 2022-08-26 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 654,000 | 15,000 | 0.01 | 0.00 | 242,400 | 2022-08-26 | |
| 9 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,844,654 | 20,000 | 0.06 | 0.00 | 138,400 | 2022-08-26 | |
| 10 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 102,000 | 25,000 | 0.01 | 0.00 | 123,050 | 2022-08-26 | |
| 11 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 9,000 | 5,000 | 0.00 | 0.00 | 118,750 | 2022-08-26 | |
| 12 | 6823 | HKT Limited (KY):O | 377,139 | 10,000 | 0.00 | 0.00 | 105,600 | 2022-08-26 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 1,533,800 | 2,000 | 0.01 | 0.00 | 98,200 | 2022-08-26 | |
| 14 | 3313 | ArtGo Holdings Limited:O | 4,720,000 | 3,700,000 | 0.10 | 0.08 | 92,500 | 2022-08-26 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 212,000 | 12,000 | 0.00 | 0.00 | 82,560 | 2022-08-26 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 230,000 | 9,000 | 0.01 | 0.00 | 82,080 | 2022-08-26 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,788,759 | 10,000 | 0.01 | 0.00 | 79,700 | 2022-08-26 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 121,858 | 3,000 | 0.00 | 0.00 | 79,350 | 2022-08-26 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,133,770 | 20,000 | 0.00 | 0.00 | 77,800 | 2022-08-26 | |
| 20 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 103,200 | 6,000 | 0.00 | 0.00 | 69,600 | 2022-08-26 | |
| 21 | 6618 | JD Health International Inc.:O | 24,000 | 1,100 | 0.00 | 0.00 | 62,645 | 2022-08-26 | |
| 22 | 2800 | Tracker Fund of Hong Kong:Unit | 1,454,050 | 3,000 | 0.03 | 0.00 | 62,100 | 2022-08-26 | |
| 23 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 265,000 | 5,000 | 0.00 | 0.00 | 55,000 | 2022-08-26 | |
| 24 | 1113 | CK Asset Holdings Limited (KY):O | 115,034 | 1,000 | 0.00 | 0.00 | 53,950 | 2022-08-26 | |
| 25 | 0883 | CNOOC LIMITED:O | 1,205,000 | 5,000 | 0.00 | 0.00 | 53,500 | 2022-08-26 | |
| 26 | 1299 | AIA Group Limited:O | 218,800 | 600 | 0.00 | 0.00 | 46,920 | 2022-08-26 | |
| 27 | 0020 | SenseTime Group Inc.:B | 1,104,000 | 20,000 | 0.00 | 0.00 | 45,800 | 2022-08-26 | |
| 28 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 76,500 | 400 | 0.01 | 0.00 | 44,600 | 2022-08-26 | |
| 29 | 0839 | China Education Group Holdings Limited (KY):O | 601,000 | 7,000 | 0.03 | 0.00 | 43,960 | 2022-08-26 | |
| 30 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 329,000 | 5,000 | 0.01 | 0.00 | 42,800 | 2022-08-26 | |
| 31 | 0419 | Hony Media Group:O | 528,459,500 | 220,000 | 3.89 | 0.00 | 42,680 | 2022-08-26 | |
| 32 | 8083 | Youzan Technology Limited:O | 11,740,000 | 312,000 | 0.06 | 0.00 | 40,872 | 2022-08-26 | |
| 33 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 30,500 | 2,000 | 0.01 | 0.00 | 33,320 | 2022-08-26 | |
| 34 | 1368 | Xtep International Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 32,640 | 2022-08-26 | |
| 35 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 98,000 | 2,000 | 0.00 | 0.00 | 32,320 | 2022-08-26 | |
| 36 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 826,000 | 4,000 | 0.01 | 0.00 | 32,160 | 2022-08-26 | |
| 37 | 0772 | China Literature Limited:O | 52,962 | 1,000 | 0.01 | 0.00 | 31,500 | 2022-08-26 | |
| 38 | 1115 | Tibet Water Resources Ltd.:O | 89,089,000 | 60,000 | 2.91 | 0.00 | 30,600 | 2022-08-26 | |
| 39 | 9888 | Baidu, Inc.:A | 13,700 | 200 | 0.00 | 0.00 | 29,080 | 2022-08-26 | |
| 40 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 3,300 | 3,000 | 0.00 | 0.00 | 26,805 | 2022-08-26 | |
| 41 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 60,000 | 2,000 | 0.00 | 0.00 | 26,320 | 2022-08-26 | |
| 42 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 410,000 | 4,000 | 0.01 | 0.00 | 24,680 | 2022-08-26 | |
| 43 | 6185 | CanSino Biologics Inc.:H | 3,600 | 400 | 0.00 | 0.00 | 24,600 | 2022-08-26 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,910,149 | 5,000 | 0.01 | 0.00 | 24,450 | 2022-08-26 | |
| 45 | 0288 | WH Group Limited (KY):O | 1,933,170 | 4,000 | 0.02 | 0.00 | 21,720 | 2022-08-26 | |
| 46 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 253,698 | 5,000 | 0.00 | 0.00 | 21,000 | 2022-08-26 | |
| 47 | 0285 | BYD Electronic (International) Company Limited:O | 108,188,300 | 1,000 | 4.80 | 0.00 | 20,700 | 2022-08-26 | |
| 48 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,833,000 | 10,000 | 0.06 | 0.00 | 15,200 | 2022-08-26 | |
| 49 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 21,800 | 400 | 0.00 | 0.00 | 13,500 | 2022-08-26 | |
| 50 | 2858 | Yixin Group Limited:O | 1,248,500 | 12,000 | 0.02 | 0.00 | 12,360 | 2022-08-26 | |
| 51 | 9923 | YEAHKA LIMITED:O | 25,600 | 800 | 0.01 | 0.00 | 11,440 | 2022-08-26 | |
| 52 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 372,000 | 2,000 | 0.09 | 0.00 | 4,880 | 2022-08-26 | |
| 53 | 1070 | TCL Electronics Holdings Limited:O | 86,400 | 1,000 | 0.00 | 0.00 | 3,910 | 2022-08-26 | |
| 54 | 0607 | Fullshare Holdings Limited:O | 1,539,307,500 | 30,000 | 6.27 | 0.00 | 3,540 | 2022-08-26 | |
| 55 | 1889 | Sanai Health Industry Group Company Limited:O | 146,305,000 | 5,000 | 4.77 | 0.00 | 420 | 2022-08-26 | |
| 56 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 176,000 | -500 | 0.01 | -0.00 | -6,240 | 2022-08-26 | |
| 57 | 0710 | BOE Varitronix Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -17,400 | 2022-08-26 | |
| 58 | 1873 | VIVA BIOTECH HOLDINGS:O | 70,000 | -10,000 | 0.00 | -0.00 | -19,000 | 2022-08-26 | |
| 59 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 88,000 | -2,000 | 0.01 | -0.00 | -29,440 | 2022-08-26 | |
| 60 | 6128 | Graphex Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -33,300 | 2022-08-26 | |
| 61 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 832,000 | -16,000 | 0.05 | -0.00 | -33,440 | 2022-08-26 | |
| 62 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,710,500 | -4,000 | 0.05 | -0.00 | -37,680 | 2022-08-26 | |
| 63 | 1797 | East Buy Holding Limited:O | 261,000 | -2,000 | 0.03 | -0.00 | -43,300 | 2022-08-26 | |
| 64 | 3690 | Meituan:B | 126,000 | -400 | 0.00 | -0.00 | -72,760 | 2022-08-26 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 13,318,116 | -30,000 | 0.02 | -0.00 | -82,200 | 2022-08-26 | |
| 66 | 2048 | E-House (China) Enterprise Holdings Limited:O | 9,900 | -120,000 | 0.00 | -0.01 | -85,200 | 2022-08-26 | |
| 67 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 72,000 | -30,000 | 0.00 | -0.00 | -97,500 | 2022-08-26 | |
| 68 | 1578 | BANK OF TIANJIN CO., LTD.:H | 133,908,000 | -71,500 | 7.59 | -0.00 | -152,295 | 2022-08-26 | |
| 69 | 9988 | Alibaba Group Holding Limited (KY):O | 693,700 | -2,900 | 0.00 | -0.00 | -277,820 | 2022-08-26 | |
| 70 | 1555 | MIE Holdings Corporation:O | 181,878,000 | -6,402,000 | 5.46 | -0.19 | -685,014 | 2022-08-26 | |
| 71 | 9618 | JD.com, Inc.:A | 64,491 | -8,800 | 0.00 | -0.00 | -2,185,920 | 2022-08-26 | |
| 72 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 100,442,500 | -3,100,000 | 1.62 | -0.05 | -4,030,000 | 2022-08-26 |
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