ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2023-07-07 to 2023-07-10
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 504,400 | 21,100 | 0.01 | 0.00 | 6,937,680 | 2023-07-10 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,301,719 | 613,000 | 0.01 | 0.00 | 2,684,940 | 2023-07-10 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 13,926,716 | 340,000 | 0.02 | 0.00 | 935,000 | 2023-07-10 | |
| 4 | 0301 | SANVO Fine Chemicals Group Limited:O | 48,728,000 | 340,000 | 11.40 | 0.08 | 448,800 | 2023-07-10 | |
| 5 | 0347 | Angang Steel Company Limited:H | 531,400 | 100,000 | 0.04 | 0.01 | 196,000 | 2023-07-10 | |
| 6 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 31,000 | 7,000 | 0.01 | 0.00 | 142,800 | 2023-07-10 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,256,000 | 50,000 | 0.02 | 0.00 | 130,500 | 2023-07-10 | |
| 8 | 9626 | Bilibili Inc.:Z ord | 19,484 | 1,000 | 0.01 | 0.00 | 114,500 | 2023-07-10 | |
| 9 | 0419 | Hony Media Group:O | 532,449,500 | 800,000 | 3.92 | 0.01 | 104,800 | 2023-07-10 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 643,550 | 5,000 | 0.01 | 0.00 | 94,900 | 2023-07-10 | |
| 11 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 26,073,678 | 30,000 | 1.56 | 0.00 | 93,600 | 2023-07-10 | |
| 12 | 1024 | Kuaishou Technology:B | 122,900 | 1,500 | 0.00 | 0.00 | 81,150 | 2023-07-10 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 3,957,611 | 50,000 | 0.01 | 0.00 | 74,500 | 2023-07-10 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 250,000 | 20,000 | 0.01 | 0.00 | 68,600 | 2023-07-10 | |
| 15 | 0020 | SenseTime Group Inc.:B | 124,335,000 | 35,000 | 0.48 | 0.00 | 65,450 | 2023-07-10 | |
| 16 | 9860 | ADICON Holdings Limited:O | 60,000 | 5,000 | 0.01 | 0.00 | 61,700 | 2023-07-10 | |
| 17 | 0288 | WH Group Limited (KY):O | 1,938,170 | 14,000 | 0.02 | 0.00 | 58,240 | 2023-07-10 | |
| 18 | 9696 | Tianqi Lithium Corporation:H | 2,200 | 1,000 | 0.00 | 0.00 | 51,850 | 2023-07-10 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 463,770 | 10,000 | 0.00 | 0.00 | 51,800 | 2023-07-10 | |
| 20 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 293,000 | 10,000 | 0.01 | 0.00 | 48,300 | 2023-07-10 | |
| 21 | 1381 | Canvest Environmental Protection Group Company Limited:O | 531,000 | 11,000 | 0.02 | 0.00 | 45,980 | 2023-07-10 | |
| 22 | 2688 | ENN Energy Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 45,125 | 2023-07-10 | |
| 23 | 1578 | BANK OF TIANJIN CO., LTD.:H | 134,014,000 | 26,000 | 7.59 | 0.00 | 44,980 | 2023-07-10 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 1,087,611 | 10,000 | 0.00 | 0.00 | 44,300 | 2023-07-10 | |
| 25 | 2331 | LI NING COMPANY LIMITED:O | 16,500 | 1,000 | 0.00 | 0.00 | 39,900 | 2023-07-10 | |
| 26 | 1813 | KWG Group Holdings Limited:O | 246,751 | 40,000 | 0.01 | 0.00 | 38,800 | 2023-07-10 | |
| 27 | 6690 | Haier Smart Home Co., Ltd.:H | 95,435 | 1,600 | 0.00 | 0.00 | 38,400 | 2023-07-10 | |
| 28 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 128,100 | 500 | 0.01 | 0.00 | 37,225 | 2023-07-10 | |
| 29 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 22,400 | 1,000 | 0.00 | 0.00 | 37,200 | 2023-07-10 | |
| 30 | 2137 | Brii Biosciences Limited:O | 230,500 | 10,000 | 0.03 | 0.00 | 33,900 | 2023-07-10 | |
| 31 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,161,900 | 1,200 | 0.08 | 0.00 | 26,280 | 2023-07-10 | |
| 32 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 44,995 | 400 | 0.01 | 0.00 | 25,696 | 2023-07-10 | |
| 33 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 239,500 | 2,000 | 0.07 | 0.00 | 22,920 | 2023-07-10 | |
| 34 | 0013 | HUTCHMED (China) Limited:O | 16,500 | 1,000 | 0.00 | 0.00 | 18,900 | 2023-07-10 | |
| 35 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 757,500 | 4,500 | 0.01 | 0.00 | 14,400 | * | 2023-07-10 |
| 36 | 9618 | JD.com, Inc.:A | 77,637 | 100 | 0.00 | 0.00 | 13,700 | 2023-07-10 | |
| 37 | 2448 | Space Group Holdings Limited:O | 125,000 | 25,000 | 0.01 | 0.00 | 6,250 | 2023-07-10 | |
| 38 | 1889 | Sanai Health Industry Group Company Limited:O | 149,412,500 | 72,500 | 4.65 | 0.00 | 5,075 | 2023-07-10 | |
| 39 | 1610 | COFCO Joycome Foods Limited:O | 13,902,000 | 2,000 | 0.30 | 0.00 | 3,800 | 2023-07-10 | |
| 40 | 2233 | WEST CHINA CEMENT LIMITED:O | 218,000 | -6,000 | 0.00 | -0.00 | -4,500 | 2023-07-10 | |
| 41 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 307,700 | -1,000 | 0.02 | -0.00 | -4,680 | 2023-07-10 | |
| 42 | 1176 | Zhuguang Holdings Group Company Limited:O | 3,556,972,000 | -8,000 | 49.23 | -0.00 | -5,600 | 2023-07-10 | |
| 43 | 1198 | Royale Home Holdings Limited:O | 356,475,201 | -4,000 | 13.72 | -0.00 | -6,000 | 2023-07-10 | |
| 44 | 8056 | Life Concepts Holdings Limited (KY):O | 50,000 | -50,000 | 0.00 | -0.00 | -7,250 | 2023-07-10 | |
| 45 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 34,800 | -1,000 | 0.07 | -0.00 | -11,000 | 2023-07-10 | |
| 46 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 374,044 | -30,000 | 0.02 | -0.00 | -13,650 | 2023-07-10 | |
| 47 | 2618 | JD Logistics, Inc.:O | 6,134,100 | -1,500 | 0.09 | -0.00 | -17,910 | 2023-07-10 | |
| 48 | 8080 | North Asia Strategic Holdings Limited:O | 11,013,800 | -60,000 | 2.42 | -0.01 | -18,600 | 2023-07-10 | |
| 49 | 3390 | Tycoon Group Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -19,040 | 2023-07-10 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 1,282,169 | -400 | 0.01 | -0.00 | -24,380 | 2023-07-10 | |
| 51 | 2306 | YH Entertainment Group:O | 3,000 | -6,000 | 0.00 | -0.00 | -25,980 | 2023-07-10 | |
| 52 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -30,540 | 2023-07-10 | |
| 53 | 0941 | China Mobile Limited (HK):O | 617,000 | -500 | 0.00 | -0.00 | -31,325 | 2023-07-10 | |
| 54 | 1378 | China Hongqiao Group Limited:O | 32,000 | -5,000 | 0.00 | -0.00 | -31,700 | 2023-07-10 | |
| 55 | 1597 | China Nature Energy Technology Holdings Limited:O | 24,000 | -6,000 | 0.01 | -0.00 | -34,860 | 2023-07-10 | |
| 56 | 1038 | CK Infrastructure Holdings Limited:O | 160,000 | -1,000 | 0.01 | -0.00 | -40,300 | 2023-07-10 | |
| 57 | 1966 | China SCE Group Holdings Limited:O | 80,000 | -100,000 | 0.00 | -0.00 | -47,500 | 2023-07-10 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,131,000 | -5,000 | 0.01 | -0.00 | -48,000 | 2023-07-10 | |
| 59 | 3759 | Pharmaron Beijing Co., Ltd.:H | 3,300 | -2,000 | 0.00 | -0.00 | -48,600 | 2023-07-10 | |
| 60 | 1810 | Xiaomi Corporation:B | 2,137,960 | -5,000 | 0.01 | -0.00 | -53,300 | 2023-07-10 | |
| 61 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 105,500 | -10,000 | 0.03 | -0.00 | -66,950 | 2023-07-10 | |
| 62 | 2660 | Zengame Technology Holding Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -67,000 | 2023-07-10 | |
| 63 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 100,000 | -30,000 | 0.00 | -0.00 | -87,300 | 2023-07-10 | |
| 64 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 38,200 | -20,000 | 0.01 | -0.01 | -112,100 | 2023-07-10 | |
| 65 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,100,000 | -70,000 | 0.02 | -0.00 | -376,600 | 2023-07-10 | |
| 66 | 1600 | Tian Lun Gas Holdings Limited:O | 5,201,900 | -71,500 | 0.53 | -0.01 | -376,805 | 2023-07-10 | |
| 67 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 10,500,000 | -750,000 | 0.51 | -0.04 | -802,500 | 2023-07-10 |
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