ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2023-02-10 to 2023-02-13
"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 | 0823 | Link Real Estate Investment Trust:Unit | 332,629 | 150,000 | 0.02 | 0.01 | 8,212,500 | 2023-02-13 | |
| 2 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,218,000 | 110,000 | 0.02 | 0.00 | 546,700 | 2023-02-13 | |
| 3 | 0772 | China Literature Limited:O | 52,162 | 10,000 | 0.01 | 0.00 | 387,000 | 2023-02-13 | |
| 4 | 0020 | SenseTime Group Inc.:B | 1,564,000 | 140,000 | 0.01 | 0.00 | 373,800 | 2023-02-13 | |
| 5 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 38,200 | 7,200 | 0.00 | 0.00 | 306,720 | 2023-02-13 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 436,300 | 2,700 | 0.00 | 0.00 | 280,800 | 2023-02-13 | |
| 7 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 522,654 | 50,000 | 0.02 | 0.00 | 274,500 | 2023-02-13 | |
| 8 | 1263 | PC Partner Group Limited:O | 262,000 | 40,000 | 0.07 | 0.01 | 212,400 | 2023-02-13 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,810,434 | 12,000 | 0.05 | 0.00 | 204,720 | 2023-02-13 | |
| 10 | 9626 | Bilibili Inc.:Z ord | 10,740 | 800 | 0.00 | 0.00 | 141,440 | 2023-02-13 | |
| 11 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 26,767,000 | 12,000 | 2.46 | 0.00 | 128,160 | 2023-02-13 | |
| 12 | 1128 | Wynn Macau, Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 88,300 | 2023-02-13 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 4,021,000 | 40,000 | 0.01 | 0.00 | 87,600 | 2023-02-13 | |
| 14 | 2440 | MemeStrategy, Inc.:O | 220,000 | 60,000 | 0.10 | 0.03 | 87,000 | 2023-02-13 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,856,659 | 10,000 | 0.02 | 0.00 | 76,800 | 2023-02-13 | |
| 16 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 13,300 | 12,000 | 0.00 | 0.00 | 72,240 | 2023-02-13 | |
| 17 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 602,000 | 30,000 | 0.06 | 0.00 | 72,000 | 2023-02-13 | |
| 18 | 3908 | China International Capital Corporation Limited:H | 144,800 | 4,000 | 0.01 | 0.00 | 69,280 | 2023-02-13 | |
| 19 | 2013 | Weimob Inc.:O | 424,000 | 11,000 | 0.02 | 0.00 | 61,050 | 2023-02-13 | |
| 20 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 190,102 | 6,000 | 0.01 | 0.00 | 60,120 | 2023-02-13 | |
| 21 | 6836 | Amrita Global Development Limited:O | 58,000 | 42,000 | 0.01 | 0.00 | 59,640 | 2023-02-13 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 13,174,916 | 20,000 | 0.02 | 0.00 | 58,800 | 2023-02-13 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 593,770 | 10,000 | 0.00 | 0.00 | 55,900 | 2023-02-13 | |
| 24 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 22,000 | 500 | 0.00 | 0.00 | 52,350 | 2023-02-13 | |
| 25 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 527,200 | 10,000 | 0.07 | 0.00 | 46,360 | 2023-02-13 | |
| 26 | 9698 | GDS Holdings Limited (KY):A | 28,100 | 2,000 | 0.00 | 0.00 | 46,200 | 2023-02-13 | |
| 27 | 0144 | China Merchants Port Holdings Company Limited:O | 412,114 | 4,000 | 0.01 | 0.00 | 44,640 | 2023-02-13 | |
| 28 | 2450 | Huaibei GreenGold Industry Investment Co., Ltd.:H | 156,000 | 45,000 | 0.24 | 0.07 | 40,050 | 2023-02-13 | |
| 29 | 1610 | COFCO Joycome Foods Limited:O | 13,748,000 | 15,000 | 0.35 | 0.00 | 36,450 | 2023-02-13 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 733,000 | 3,000 | 0.01 | 0.00 | 35,220 | 2023-02-13 | |
| 31 | 0419 | Hony Media Group:O | 522,509,500 | 200,000 | 3.85 | 0.00 | 28,400 | 2023-02-13 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,777,331 | 2,000 | 0.02 | 0.00 | 27,520 | 2023-02-13 | |
| 33 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 1,900 | 100 | 0.00 | 0.00 | 22,120 | 2023-02-13 | |
| 34 | 2115 | CM Hi-Tech Cleanroom Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 17,500 | 2023-02-13 | |
| 35 | 1308 | SITC International Holdings Company Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 17,380 | 2023-02-13 | |
| 36 | 6098 | Country Garden Services Holdings Company Limited:O | 119,522 | 1,000 | 0.00 | 0.00 | 16,940 | 2023-02-13 | |
| 37 | 9888 | Baidu, Inc.:A | 68,250 | 100 | 0.00 | 0.00 | 14,310 | 2023-02-13 | |
| 38 | 1555 | MIE Holdings Corporation:O | 186,438,000 | 206,000 | 5.51 | 0.01 | 12,978 | 2023-02-13 | |
| 39 | 1725 | USPACE Technology Group Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 10,980 | 2023-02-13 | |
| 40 | 2137 | Brii Biosciences Limited:O | 33,500 | 1,000 | 0.00 | 0.00 | 9,950 | 2023-02-13 | |
| 41 | 0613 | Planetree International Development Limited:O | 492,800 | 6,000 | 0.05 | 0.00 | 3,780 | 2023-02-13 | |
| 42 | 1889 | Sanai Health Industry Group Company Limited:O | 145,230,000 | 22,500 | 4.54 | 0.00 | 2,070 | 2023-02-13 | |
| 43 | 1028 | C.banner International Holdings Limited:O | 2,221,000 | 2,000 | 0.11 | 0.00 | 302 | 2023-02-13 | |
| 44 | 1888 | Kingboard Laminates Holdings Limited:O | 189,000 | -500 | 0.01 | -0.00 | -5,090 | 2023-02-13 | |
| 45 | 8365 | Hatcher Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -9,900 | 2023-02-13 | |
| 46 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 75,000 | -4,000 | 0.00 | -0.00 | -10,520 | 2023-02-13 | |
| 47 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -12,450 | 2023-02-13 | |
| 48 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 72,000 | -2,000 | 0.01 | -0.00 | -15,640 | 2023-02-13 | |
| 49 | 6622 | Zhaoke Ophthalmology Limited:O | 37,354 | -3,000 | 0.01 | -0.00 | -16,140 | 2023-02-13 | |
| 50 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 659,862,000 | -20,000 | 7.07 | -0.00 | -20,200 | 2023-02-13 | |
| 51 | 6128 | Graphex Group Limited:O | 110,000 | -30,000 | 0.02 | -0.00 | -21,600 | 2023-02-13 | |
| 52 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 72,000 | -4,400 | 0.01 | -0.00 | -22,242 | 2023-02-13 | |
| 53 | 1792 | CMON Limited:O | 0 | -360,000 | 0.00 | -0.02 | -22,680 | 2023-02-13 | |
| 54 | 6865 | Flat Glass Group Co., Ltd.:H | 23,000 | -1,000 | 0.01 | -0.00 | -23,500 | 2023-02-13 | |
| 55 | 0013 | HUTCHMED (China) Limited:O | 19,500 | -1,000 | 0.00 | -0.00 | -26,400 | 2023-02-13 | |
| 56 | 2158 | Yidu Tech Inc.:O | 31,100 | -3,000 | 0.00 | -0.00 | -26,400 | 2023-02-13 | |
| 57 | 6185 | CanSino Biologics Inc.:H | 5,000 | -400 | 0.00 | -0.00 | -26,920 | 2023-02-13 | |
| 58 | 1316 | Nexteer Automotive Group Limited:O | 252,000 | -5,000 | 0.01 | -0.00 | -29,900 | 2023-02-13 | |
| 59 | 3393 | Wasion Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -30,800 | 2023-02-13 | |
| 60 | 1951 | Jinxin Fertility Group Limited:O | 86,500 | -5,000 | 0.00 | -0.00 | -33,000 | 2023-02-13 | |
| 61 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 94,000 | -8,000 | 0.00 | -0.00 | -53,440 | 2023-02-13 | |
| 62 | 0189 | DONGYUE GROUP LIMITED:O | 253,000 | -6,000 | 0.01 | -0.00 | -55,140 | 2023-02-13 | |
| 63 | 3382 | Tianjin Port Development Holdings Limited:O | 48,514,000 | -98,000 | 0.79 | -0.00 | -62,720 | 2023-02-13 | |
| 64 | 1024 | Kuaishou Technology:B | 119,100 | -1,000 | 0.00 | -0.00 | -63,250 | 2023-02-13 | |
| 65 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 11,600 | -4,500 | 0.01 | -0.00 | -65,025 | 2023-02-13 | |
| 66 | 3323 | China National Building Material Company Limited:H | 345,300 | -10,000 | 0.01 | -0.00 | -71,200 | 2023-02-13 | |
| 67 | 2772 | Zhongliang Holdings Group Company Limited:O | 10,022,500 | -100,000 | 0.28 | -0.00 | -72,000 | 2023-02-13 | |
| 68 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 25,981,678 | -20,000 | 1.55 | -0.00 | -79,600 | 2023-02-13 | |
| 69 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 180,698 | -27,000 | 0.00 | -0.00 | -94,770 | 2023-02-13 | |
| 70 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 17,200 | -6,000 | 0.07 | -0.02 | -95,160 | 2023-02-13 | |
| 71 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 76,000 | -6,000 | 0.00 | -0.00 | -104,880 | 2023-02-13 | |
| 72 | 0558 | L.K. Technology Holdings Limited:O | 108,250 | -10,000 | 0.01 | -0.00 | -108,000 | 2023-02-13 | |
| 73 | 3690 | Meituan:B | 142,700 | -1,100 | 0.00 | -0.00 | -163,020 | 2023-02-13 | |
| 74 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 405,000 | -22,000 | 0.07 | -0.00 | -176,660 | 2023-02-13 | |
| 75 | 2282 | MGM China Holdings Limited:O | 76,000 | -20,000 | 0.00 | -0.00 | -208,800 | 2023-02-13 | |
| 76 | 1516 | Sunac Services Holdings Limited:O | 124,315 | -65,000 | 0.00 | -0.00 | -229,450 | 2023-02-13 | |
| 77 | 2696 | Shanghai Henlius Biotech, Inc.:H | 1,646,122 | -26,900 | 1.01 | -0.02 | -372,834 | 2023-02-13 | |
| 78 | 2369 | Coolpad Group Limited:O | 28,730,400 | -8,052,000 | 0.21 | -0.06 | -724,680 | 2023-02-13 | |
| 79 | 1600 | Tian Lun Gas Holdings Limited:O | 3,150,400 | -206,500 | 0.31 | -0.02 | -1,055,215 | 2023-02-13 | |
| 80 | 1810 | Xiaomi Corporation:B | 1,882,200 | -112,000 | 0.01 | -0.00 | -1,471,680 | 2023-02-13 | |
| 81 | 0700 | TENCENT HOLDINGS LIMITED:O | 426,300 | -7,100 | 0.00 | -0.00 | -2,744,860 | 2023-02-13 |
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