ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2023-01-17 to 2023-01-18
"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 | 2469 | Fenbi Ltd.:O | 1,786,500 | 280,000 | 0.09 | 0.01 | 2,878,400 | 2023-01-18 | |
| 2 | 3690 | Meituan:B | 130,300 | 16,800 | 0.00 | 0.00 | 2,748,480 | 2023-01-18 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 377,500 | 100,000 | 0.02 | 0.00 | 1,044,000 | 2023-01-18 | |
| 4 | 2096 | Simcere Pharmaceutical Group Limited:O | 90,000 | 80,000 | 0.00 | 0.00 | 865,600 | 2023-01-18 | |
| 5 | 1797 | East Buy Holding Limited:O | 170,000 | 10,000 | 0.02 | 0.00 | 619,000 | 2023-01-18 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 1,006,611 | 180,000 | 0.00 | 0.00 | 477,000 | 2023-01-18 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,402,000 | 100,000 | 0.02 | 0.00 | 283,000 | 2023-01-18 | |
| 8 | 0772 | China Literature Limited:O | 48,162 | 6,000 | 0.00 | 0.00 | 233,700 | 2023-01-18 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 721,000 | 19,000 | 0.01 | 0.00 | 221,920 | 2023-01-18 | |
| 10 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 26,400 | 5,000 | 0.00 | 0.00 | 216,750 | 2023-01-18 | |
| 11 | 9990 | Archosaur Games Inc.:O | 201,000 | 50,000 | 0.02 | 0.01 | 212,000 | 2023-01-18 | |
| 12 | 0013 | HUTCHMED (China) Limited:O | 33,500 | 7,000 | 0.00 | 0.00 | 192,500 | 2023-01-18 | |
| 13 | 0274 | Renaissance Asia Silk Road Group Limited:O | 5,090,700 | 500,000 | 0.34 | 0.03 | 192,500 | 2023-01-18 | |
| 14 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 92,000 | 20,000 | 0.00 | 0.00 | 158,200 | 2023-01-18 | |
| 15 | 1516 | Sunac Services Holdings Limited:O | 186,315 | 40,000 | 0.01 | 0.00 | 150,000 | 2023-01-18 | |
| 16 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 4,530 | 4,500 | 0.00 | 0.00 | 138,600 | 2023-01-18 | |
| 17 | 1448 | Fu Shou Yuan International Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 136,000 | 2023-01-18 | |
| 18 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 660,082,000 | 120,000 | 7.07 | 0.00 | 120,000 | 2023-01-18 | |
| 19 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 63,300 | 20,000 | 0.01 | 0.00 | 116,200 | 2023-01-18 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 143,050 | 500 | 0.01 | 0.00 | 110,800 | 2023-01-18 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 2,930,000 | 50,000 | 0.01 | 0.00 | 106,000 | 2023-01-18 | |
| 22 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 201,698 | 30,000 | 0.00 | 0.00 | 105,900 | 2023-01-18 | |
| 23 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 95,200 | 10,000 | 0.00 | 0.00 | 99,000 | 2023-01-18 | |
| 24 | 1314 | Tsui Wah Holdings Limited:O | 698,000 | 300,000 | 0.05 | 0.02 | 91,500 | 2023-01-18 | |
| 25 | 1258 | China Nonferrous Mining Corporation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 84,000 | 2023-01-18 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 322,450 | 10,000 | 0.01 | 0.00 | 77,800 | 2023-01-18 | |
| 27 | 3032 | Hang Seng TECH Index ETF:Unit | 30,000 | 15,000 | 0.01 | 0.00 | 67,380 | 2023-01-18 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 65,200 | 500 | 0.00 | 0.00 | 64,000 | 2023-01-18 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 182,029 | 1,000 | 0.01 | 0.00 | 62,550 | 2023-01-18 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 192,000 | 10,000 | 0.00 | 0.00 | 60,600 | 2023-01-18 | |
| 31 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 124,000 | 20,000 | 0.00 | 0.00 | 59,400 | 2023-01-18 | |
| 32 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 162,000 | 4,000 | 0.03 | 0.00 | 56,080 | 2023-01-18 | |
| 33 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 21,500 | 500 | 0.00 | 0.00 | 52,150 | 2023-01-18 | |
| 34 | 6836 | Amrita Global Development Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 51,200 | 2023-01-18 | |
| 35 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 18,000 | 3,000 | 0.00 | 0.00 | 50,580 | 2023-01-18 | |
| 36 | 6622 | Zhaoke Ophthalmology Limited:O | 50,354 | 10,000 | 0.01 | 0.00 | 49,000 | 2023-01-18 | |
| 37 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 125,000 | 4,000 | 0.01 | 0.00 | 42,320 | 2023-01-18 | |
| 38 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 112,963 | 1,000 | 0.00 | 0.00 | 29,200 | 2023-01-18 | |
| 39 | 1263 | PC Partner Group Limited:O | 216,000 | 6,000 | 0.06 | 0.00 | 27,420 | 2023-01-18 | |
| 40 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 111,000 | 10,000 | 0.00 | 0.00 | 27,100 | 2023-01-18 | |
| 41 | 3896 | Kingsoft Cloud Holdings Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2023-01-18 | |
| 42 | 9888 | Baidu, Inc.:A | 27,750 | 200 | 0.00 | 0.00 | 25,720 | 2023-01-18 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,451,029 | 5,000 | 0.01 | 0.00 | 25,450 | 2023-01-18 | |
| 44 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 745,070 | 30,000 | 0.01 | 0.00 | 24,300 | 2023-01-18 | |
| 45 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 44,000 | 6,000 | 0.00 | 0.00 | 22,260 | 2023-01-18 | |
| 46 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 1,200 | 800 | 0.00 | 0.00 | 19,440 | 2023-01-18 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,596,574 | 3,000 | 0.01 | 0.00 | 12,780 | 2023-01-18 | |
| 48 | 0767 | Zhong Ji Longevity Science Group Limited:O | 46,710,750 | 200,000 | 1.10 | 0.00 | 10,400 | 2023-01-18 | |
| 49 | 2357 | AviChina Industry & Technology Company Limited:H | 669,000 | 2,000 | 0.01 | 0.00 | 7,840 | 2023-01-18 | |
| 50 | 0438 | IRICO Group New Energy Company Limited:H | 23,600 | 200 | 0.02 | 0.00 | 2,088 | 2023-01-18 | |
| 51 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 15,969 | 189 | 0.00 | -0.00 | 2,064 | 2023-01-18 | |
| 52 | 1028 | C.banner International Holdings Limited:O | 2,209,000 | 4,000 | 0.11 | 0.00 | 600 | 2023-01-18 | |
| 53 | 1555 | MIE Holdings Corporation:O | 184,168,000 | 4,000 | 5.44 | 0.00 | 220 | 2023-01-18 | |
| 54 | 1889 | Sanai Health Industry Group Company Limited:O | 150,460,000 | 2,500 | 4.71 | 0.00 | 213 | 2023-01-18 | |
| 55 | 8083 | Youzan Technology Limited:O | 3,148,000 | -4,000 | 0.02 | -0.00 | -980 | 2023-01-18 | |
| 56 | 1357 | Meitu, Inc.:O | 550,500 | -500 | 0.01 | -0.00 | -1,005 | 2023-01-18 | |
| 57 | 0863 | OSL Group Limited (KY):O | 977,000 | -500 | 0.22 | -0.00 | -1,845 | 2023-01-18 | |
| 58 | 1257 | China Everbright Greentech Limited:O | 28,000 | -1,000 | 0.00 | -0.00 | -1,970 | 2023-01-18 | |
| 59 | 3600 | MODERN DENTAL GROUP LIMITED:O | 7,280,000 | -1,000 | 0.76 | -0.00 | -2,880 | 2023-01-18 | |
| 60 | 6978 | Immunotech Biopharm Ltd:O | 31,000 | -1,000 | 0.01 | -0.00 | -5,750 | 2023-01-18 | |
| 61 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 44,636 | -1,000 | 0.00 | -0.00 | -8,500 | 2023-01-18 | |
| 62 | 2858 | Yixin Group Limited:O | 1,248,500 | -10,000 | 0.02 | -0.00 | -10,300 | 2023-01-18 | |
| 63 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 5,026,000 | -10,000 | 0.29 | -0.00 | -11,000 | 2023-01-18 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,204,000 | -4,000 | 0.04 | -0.00 | -15,680 | 2023-01-18 | |
| 65 | 1966 | China SCE Group Holdings Limited:O | 110,000 | -20,000 | 0.00 | -0.00 | -19,600 | 2023-01-18 | |
| 66 | 9939 | Kintor Pharmaceutical Limited:O | 52,500 | -2,000 | 0.01 | -0.00 | -20,400 | 2023-01-18 | |
| 67 | 2038 | FIH Mobile Limited:O | 247,000 | -30,000 | 0.00 | -0.00 | -25,500 | 2023-01-18 | |
| 68 | 1776 | GF Securities Co., Ltd.:H | 55,400 | -2,000 | 0.00 | -0.00 | -26,240 | 2023-01-18 | |
| 69 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 40,500 | -10,000 | 0.00 | -0.00 | -27,300 | 2023-01-18 | |
| 70 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 86,000 | -2,000 | 0.00 | -0.00 | -33,640 | 2023-01-18 | |
| 71 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 701,120 | -10,000 | 0.03 | -0.00 | -35,700 | 2023-01-18 | |
| 72 | 1128 | Wynn Macau, Limited:O | 247,600 | -4,000 | 0.00 | -0.00 | -37,600 | 2023-01-18 | |
| 73 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 446,702 | -5,000 | 0.02 | -0.00 | -38,750 | 2023-01-18 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,974,800 | -10,000 | 0.01 | -0.00 | -41,000 | 2023-01-18 | |
| 75 | 0883 | CNOOC LIMITED:O | 1,351,000 | -4,000 | 0.00 | -0.00 | -43,360 | 2023-01-18 | |
| 76 | 0425 | Minth Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -46,000 | 2023-01-18 | |
| 77 | 1610 | COFCO Joycome Foods Limited:O | 13,731,000 | -20,000 | 0.35 | -0.00 | -51,800 | 2023-01-18 | |
| 78 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 354,320 | -6,000 | 0.00 | -0.00 | -54,480 | 2023-01-18 | |
| 79 | 0419 | Hony Media Group:O | 525,309,500 | -600,000 | 3.87 | -0.00 | -85,200 | 2023-01-18 | |
| 80 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 18,000 | -20,000 | 0.00 | -0.00 | -88,800 | 2023-01-18 | |
| 81 | 1072 | Dongfang Electric Corporation Limited:H | 21,600 | -7,000 | 0.01 | -0.00 | -99,820 | 2023-01-18 | |
| 82 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 35,000 | -20,000 | 0.00 | -0.00 | -105,200 | 2023-01-18 | |
| 83 | 9868 | XPeng Inc.:A | 3,000 | -3,000 | 0.00 | -0.00 | -109,200 | 2023-01-18 | |
| 84 | 1548 | Genscript Biotech Corporation:O | 172,000 | -4,000 | 0.01 | -0.00 | -111,600 | 2023-01-18 | |
| 85 | 0916 | China Longyuan Power Group Corporation Limited:H | 143,000 | -10,000 | 0.00 | -0.00 | -112,000 | 2023-01-18 | |
| 86 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 17,970,000 | -70,000 | 1.68 | -0.01 | -112,000 | 2023-01-18 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 1,502,198 | -2,400 | 0.01 | -0.00 | -136,320 | 2023-01-18 | |
| 88 | 2269 | WuXi Biologics (Cayman) Inc.:O | 61,000 | -2,000 | 0.00 | -0.00 | -138,700 | 2023-01-18 | |
| 89 | 0144 | China Merchants Port Holdings Company Limited:O | 400,114 | -14,000 | 0.01 | -0.00 | -155,120 | 2023-01-18 | |
| 90 | 2618 | JD Logistics, Inc.:O | 6,135,600 | -10,000 | 0.09 | -0.00 | -163,600 | 2023-01-18 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,270,331 | -12,000 | 0.02 | -0.00 | -176,160 | 2023-01-18 | |
| 92 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 130,738,000 | -3,000 | 1.76 | -0.00 | -180,600 | 2023-01-18 | |
| 93 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 375,489 | -4,000 | 0.01 | -0.00 | -194,800 | 2023-01-18 | |
| 94 | 2800 | Tracker Fund of Hong Kong:Unit | 519,050 | -10,000 | 0.01 | -0.00 | -218,200 | 2023-01-18 | |
| 95 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 62,000 | -11,000 | 0.00 | -0.00 | -339,350 | 2023-01-18 | |
| 96 | 9988 | Alibaba Group Holding Limited (KY):O | 427,000 | -4,000 | 0.00 | -0.00 | -456,400 | 2023-01-18 | |
| 97 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 248,000 | -224,000 | 0.03 | -0.02 | -515,200 | 2023-01-18 | |
| 98 | 2246 | GOGOX HOLDINGS LIMITED:O | 5,746,409 | -142,400 | 0.93 | -0.02 | -528,304 | 2023-01-18 | |
| 99 | 2696 | Shanghai Henlius Biotech, Inc.:H | 2,197,190 | -40,000 | 1.34 | -0.02 | -613,600 | 2023-01-18 | |
| 100 | 1600 | Tian Lun Gas Holdings Limited:O | 3,200,900 | -156,000 | 0.32 | -0.02 | -717,600 | 2023-01-18 | |
| 101 | 0700 | TENCENT HOLDINGS LIMITED:O | 549,000 | -4,000 | 0.01 | -0.00 | -1,520,000 | 2023-01-18 | |
| 102 | 2186 | Luye Pharma Group Ltd.:O | 127,000 | -450,000 | 0.00 | -0.01 | -1,741,500 | 2023-01-18 | |
| 103 | 1302 | LifeTech Scientific Corporation:O | 146,344,000 | -600,000 | 3.16 | -0.01 | -1,854,000 | 2023-01-18 | |
| 104 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 877,500 | -359,154 | 0.20 | -0.08 | -5,839,844 | 2023-01-18 |
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