ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2023-02-17 to 2023-02-20
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,850,934 | 34,000 | 0.05 | 0.00 | 567,800 | 2023-02-20 | |
| 2 | 1787 | Shandong Gold Mining Co., Ltd.:H | 119,550 | 36,000 | 0.01 | 0.00 | 502,560 | 2023-02-20 | |
| 3 | 1302 | LifeTech Scientific Corporation:O | 146,926,000 | 100,000 | 3.17 | 0.00 | 305,000 | 2023-02-20 | |
| 4 | 8120 | China Demeter Financial Investments Limited:O | 14,000,007 | 2,000,000 | 1.86 | 0.27 | 286,000 | 2023-02-20 | |
| 5 | 2390 | Zhihu Inc.:A | 10,000 | 10,000 | 0.00 | 0.00 | 271,000 | 2023-02-20 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 397,300 | 2,300 | 0.00 | 0.00 | 228,620 | 2023-02-20 | |
| 7 | 9888 | Baidu, Inc.:A | 70,400 | 1,000 | 0.00 | 0.00 | 145,000 | 2023-02-20 | |
| 8 | 1263 | PC Partner Group Limited:O | 290,000 | 20,000 | 0.07 | 0.01 | 121,800 | 2023-02-20 | |
| 9 | 0144 | China Merchants Port Holdings Company Limited:O | 416,114 | 10,000 | 0.01 | 0.00 | 112,000 | 2023-02-20 | |
| 10 | 0973 | L'Occitane International S.A.:O | 5,500 | 5,000 | 0.00 | 0.00 | 98,100 | 2023-02-20 | |
| 11 | 3382 | Tianjin Port Development Holdings Limited:O | 48,842,000 | 100,000 | 0.79 | 0.00 | 66,000 | 2023-02-20 | |
| 12 | 2450 | Huaibei GreenGold Industry Investment Co., Ltd.:H | 252,000 | 76,500 | 0.38 | 0.12 | 62,730 | 2023-02-20 | |
| 13 | 1966 | China SCE Group Holdings Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 47,500 | 2023-02-20 | |
| 14 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 294,954 | 6,000 | 0.04 | 0.00 | 44,340 | 2023-02-20 | |
| 15 | 0894 | Man Yue Technology Holdings Limited:O | 94,000 | 60,000 | 0.02 | 0.01 | 41,400 | 2023-02-20 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 400,139 | 1,000 | 0.01 | 0.00 | 40,050 | 2023-02-20 | |
| 17 | 1378 | China Hongqiao Group Limited:O | 24,000 | 3,500 | 0.00 | 0.00 | 31,850 | 2023-02-20 | |
| 18 | 1122 | QINGLING MOTORS CO. LTD:H | 226,000 | 30,000 | 0.02 | 0.00 | 31,800 | 2023-02-20 | |
| 19 | 1792 | CMON Limited:O | 540,000 | 540,000 | 0.03 | 0.03 | 28,620 | 2023-02-20 | |
| 20 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 55,500 | 10,000 | 0.00 | 0.00 | 27,200 | 2023-02-20 | |
| 21 | 1316 | Nexteer Automotive Group Limited:O | 267,000 | 5,000 | 0.01 | 0.00 | 27,100 | 2023-02-20 | |
| 22 | 2440 | MemeStrategy, Inc.:O | 245,000 | 15,000 | 0.11 | 0.01 | 21,750 | 2023-02-20 | |
| 23 | 1128 | Wynn Macau, Limited:O | 48,000 | 2,000 | 0.00 | 0.00 | 16,740 | 2023-02-20 | |
| 24 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,093,132 | 8,000 | 0.04 | 0.00 | 14,880 | 2023-02-20 | |
| 25 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 17,100 | 500 | 0.01 | 0.00 | 7,100 | 2023-02-20 | |
| 26 | 0438 | IRICO Group New Energy Company Limited:H | 23,800 | 200 | 0.02 | 0.00 | 1,938 | 2023-02-20 | |
| 27 | 1413 | FEG Holdings Corporation Limited:O | 555,000 | 5,000 | 0.06 | 0.00 | 850 | 2023-02-20 | |
| 28 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 400 | 2023-02-20 | |
| 29 | 2158 | Yidu Tech Inc.:O | 30,500 | -100 | 0.00 | -0.00 | -916 | 2023-02-20 | |
| 30 | 1357 | Meitu, Inc.:O | 508,500 | -500 | 0.01 | -0.00 | -1,120 | 2023-02-20 | |
| 31 | 1888 | Kingboard Laminates Holdings Limited:O | 189,000 | -500 | 0.01 | -0.00 | -5,200 | 2023-02-20 | |
| 32 | 3896 | Kingsoft Cloud Holdings Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -9,320 | 2023-02-20 | |
| 33 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 123,000 | -1,000 | 0.01 | -0.00 | -9,730 | 2023-02-20 | |
| 34 | 0419 | Hony Media Group:O | 520,509,500 | -100,000 | 3.83 | -0.00 | -13,900 | 2023-02-20 | |
| 35 | 0865 | Jiande International Holdings Limited:O | 8,454,800 | -200,000 | 0.14 | -0.00 | -18,000 | 2023-02-20 | |
| 36 | 0956 | China Suntien Green Energy Corporation Limited:H | 17,000 | -5,000 | 0.00 | -0.00 | -18,900 | 2023-02-20 | |
| 37 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -20,900 | 2023-02-20 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 147,500 | -2,000 | 0.01 | -0.00 | -22,560 | 2023-02-20 | |
| 39 | 0347 | Angang Steel Company Limited:H | 135,400 | -10,000 | 0.01 | -0.00 | -26,200 | 2023-02-20 | |
| 40 | 6836 | Amrita Global Development Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -28,000 | 2023-02-20 | |
| 41 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 44,595 | -400 | 0.01 | -0.00 | -28,600 | 2023-02-20 | |
| 42 | 1024 | Kuaishou Technology:B | 117,000 | -500 | 0.00 | -0.00 | -30,375 | 2023-02-20 | |
| 43 | 1889 | Sanai Health Industry Group Company Limited:O | 147,427,500 | -370,000 | 4.59 | -0.03 | -33,670 | 2023-02-20 | |
| 44 | 0844 | Greatime International Holdings Limited:O | 560,000 | -80,000 | 0.11 | -0.02 | -36,000 | 2023-02-20 | |
| 45 | 3990 | Midea Real Estate Holding Limited:O | 36,000 | -4,000 | 0.00 | -0.00 | -41,920 | 2023-02-20 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 182,000 | -6,000 | 0.00 | -0.00 | -42,600 | 2023-02-20 | |
| 47 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,124,400 | -50,000 | 0.01 | -0.00 | -53,500 | 2023-02-20 | |
| 48 | 0552 | China Communications Services Corporation Limited:H | 1,238,000 | -18,000 | 0.05 | -0.00 | -54,360 | 2023-02-20 | |
| 49 | 1028 | C.banner International Holdings Limited:O | 1,880,000 | -350,000 | 0.09 | -0.02 | -56,000 | 2023-02-20 | |
| 50 | 1555 | MIE Holdings Corporation:O | 181,512,000 | -1,070,000 | 5.36 | -0.03 | -64,200 | 2023-02-20 | |
| 51 | 0772 | China Literature Limited:O | 63,162 | -2,000 | 0.01 | -0.00 | -74,900 | 2023-02-20 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,204,000 | -20,000 | 0.04 | -0.00 | -83,400 | 2023-02-20 | |
| 53 | 1725 | USPACE Technology Group Limited:O | 8,400 | -7,600 | 0.00 | -0.00 | -87,248 | 2023-02-20 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 4,019,000 | -40,000 | 0.01 | -0.00 | -87,600 | 2023-02-20 | |
| 55 | 0241 | Alibaba Health Information Technology Limited:O | 280,000 | -16,000 | 0.00 | -0.00 | -97,440 | 2023-02-20 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 117,776 | -300 | 0.01 | -0.00 | -99,840 | 2023-02-20 | |
| 57 | 0700 | TENCENT HOLDINGS LIMITED:O | 485,300 | -300 | 0.01 | -0.00 | -113,100 | 2023-02-20 | |
| 58 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 86,500 | -24,000 | 0.01 | -0.00 | -117,984 | 2023-02-20 | |
| 59 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 14,600 | -8,000 | 0.06 | -0.03 | -136,000 | 2023-02-20 | |
| 60 | 3993 | CMOC Group Limited (CN):H | 251,000 | -30,000 | 0.01 | -0.00 | -136,500 | 2023-02-20 | |
| 61 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 21,400 | -3,200 | 0.00 | -0.00 | -142,560 | 2023-02-20 | |
| 62 | 1407 | JY GAS LIMITED:O | 2,790,000 | -210,000 | 0.63 | -0.05 | -157,500 | 2023-02-20 | |
| 63 | 2696 | Shanghai Henlius Biotech, Inc.:H | 1,634,022 | -11,000 | 1.00 | -0.01 | -160,820 | 2023-02-20 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 732,000 | -14,000 | 0.01 | -0.00 | -161,280 | 2023-02-20 | |
| 65 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 48,000 | -10,000 | 0.01 | -0.00 | -161,600 | 2023-02-20 | |
| 66 | 3908 | China International Capital Corporation Limited:H | 134,800 | -10,000 | 0.01 | -0.00 | -177,600 | 2023-02-20 | |
| 67 | 2269 | WuXi Biologics (Cayman) Inc.:O | 89,000 | -3,500 | 0.00 | -0.00 | -204,750 | 2023-02-20 | |
| 68 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 282,500 | -15,000 | 0.01 | -0.00 | -207,600 | 2023-02-20 | |
| 69 | 2013 | Weimob Inc.:O | 464,000 | -40,000 | 0.02 | -0.00 | -209,600 | 2023-02-20 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 115,736,000 | -4,000 | 1.55 | -0.00 | -232,200 | 2023-02-20 | |
| 71 | 3690 | Meituan:B | 141,450 | -1,600 | 0.00 | -0.00 | -233,280 | 2023-02-20 | |
| 72 | 0941 | China Mobile Limited (HK):O | 1,068,500 | -4,000 | 0.01 | -0.00 | -236,400 | 2023-02-20 | |
| 73 | 6690 | Haier Smart Home Co., Ltd.:H | 68,035 | -10,000 | 0.00 | -0.00 | -298,500 | 2023-02-20 | |
| 74 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 230,000 | -80,000 | 0.01 | -0.00 | -349,600 | 2023-02-20 | |
| 75 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 448,000 | -152,000 | 0.05 | -0.02 | -369,360 | 2023-02-20 | |
| 76 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 489,770 | -90,000 | 0.00 | -0.00 | -540,900 | 2023-02-20 | |
| 77 | 1600 | Tian Lun Gas Holdings Limited:O | 3,044,900 | -210,500 | 0.30 | -0.02 | -1,094,600 | 2023-02-20 | |
| 78 | 0823 | Link Real Estate Investment Trust:Unit | 327,129 | -26,000 | 0.02 | -0.00 | -1,361,100 | 2023-02-20 |
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