ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2024-07-09 to 2024-07-10
"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 | 9680 | Chenqi Technology Limited:O | 4,416,000 | 4,416,000 | 2.16 | 2.16 | 149,702,400 | 2024-07-10 | |
| 2 | 1024 | Kuaishou Technology:B | 283,600 | 7,700 | 0.01 | 0.00 | 362,670 | 2024-07-10 | |
| 3 | 1415 | Cowell e Holdings Inc.:O | 35,000 | 10,000 | 0.00 | 0.00 | 243,500 | 2024-07-10 | |
| 4 | 0883 | CNOOC LIMITED:O | 366,000 | 10,000 | 0.00 | 0.00 | 221,500 | 2024-07-10 | |
| 5 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 184,000 | 26,000 | 0.01 | 0.00 | 201,500 | 2024-07-10 | |
| 6 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 232,000 | 10,000 | 0.01 | 0.00 | 168,800 | 2024-07-10 | |
| 7 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 101,000 | 40,000 | 0.00 | 0.00 | 149,200 | 2024-07-10 | |
| 8 | 0020 | SenseTime Group Inc.:B | 125,385,000 | 100,000 | 0.45 | 0.00 | 133,000 | 2024-07-10 | |
| 9 | 6690 | Haier Smart Home Co., Ltd.:H | 77,635 | 5,000 | 0.00 | 0.00 | 120,250 | 2024-07-10 | |
| 10 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 843,835 | 150,000 | 0.03 | 0.01 | 106,500 | 2024-07-10 | |
| 11 | 0285 | BYD Electronic (International) Company Limited:O | 107,966,850 | 2,000 | 4.79 | 0.00 | 72,800 | 2024-07-10 | |
| 12 | 9633 | Nongfu Spring Co., Ltd:H | 43,600 | 2,000 | 0.00 | 0.00 | 70,500 | 2024-07-10 | |
| 13 | 1600 | Tian Lun Gas Holdings Limited:O | 5,496,900 | 18,500 | 0.56 | 0.00 | 65,490 | 2024-07-10 | |
| 14 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 29,000 | 5,000 | 0.01 | 0.00 | 63,100 | 2024-07-10 | |
| 15 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 494,400 | 20,000 | 0.03 | -0.00 | 62,640 | 2024-07-10 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,617,577 | 14,000 | 0.01 | 0.00 | 60,480 | 2024-07-10 | |
| 17 | 1030 | SEAZEN GROUP LIMITED:O | 76,000 | 40,000 | 0.00 | 0.00 | 52,000 | 2024-07-10 | |
| 18 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 894,000 | 50,000 | 0.03 | 0.00 | 49,500 | 2024-07-10 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 134,339 | 200 | 0.01 | 0.00 | 48,280 | 2024-07-10 | |
| 20 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 642,000 | 10,000 | 0.02 | 0.00 | 42,000 | 2024-07-10 | |
| 21 | 1869 | Kafelaku Coffee Holding Limited:O | 660,000 | 220,000 | 0.05 | 0.02 | 41,800 | 2024-07-10 | |
| 22 | 6911 | PU'ER LANCANG ANCIENT TEA CO., LTD.:H | 23,000 | 5,800 | 0.07 | 0.02 | 39,324 | 2024-07-10 | |
| 23 | 9888 | Baidu, Inc.:A | 33,050 | 400 | 0.00 | 0.00 | 38,020 | 2024-07-10 | |
| 24 | 2246 | GOGOX HOLDINGS LIMITED:O | 322,200 | 100,000 | 0.05 | 0.02 | 37,000 | 2024-07-10 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 284,450 | 3,000 | 0.01 | 0.00 | 36,900 | 2024-07-10 | |
| 26 | 2469 | Fenbi Ltd.:O | 42,500 | 10,000 | 0.00 | 0.00 | 36,500 | 2024-07-10 | |
| 27 | 9868 | XPeng Inc.:A | 20,200 | 1,000 | 0.00 | 0.00 | 29,600 | 2024-07-10 | |
| 28 | 3650 | Keep Inc.:O | 10,000 | 5,000 | 0.00 | 0.00 | 29,250 | 2024-07-10 | |
| 29 | 1910 | Samsonite Group S.A.:O | 55,200 | 1,200 | 0.00 | 0.00 | 25,920 | 2024-07-10 | |
| 30 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 23,400 | 1,000 | 0.00 | 0.00 | 24,100 | 2024-07-10 | |
| 31 | 2545 | Zhonggan Communication (Group) Holdings Limited:O | 170,000 | 50,000 | 0.03 | 0.01 | 22,750 | 2024-07-10 | |
| 32 | 2228 | XtalPi Holdings Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 15,540 | 2024-07-10 | |
| 33 | 2015 | Li Auto Inc.:A | 1,400 | 200 | 0.00 | 0.00 | 15,420 | 2024-07-10 | |
| 34 | 1010 | Sky Blue 11 Company Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 15,300 | 2024-07-10 | |
| 35 | 0267 | CITIC Limited (HK):O | 7,738,000 | 2,000 | 0.03 | 0.00 | 14,080 | 2024-07-10 | |
| 36 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 195,000 | 10,000 | 0.07 | 0.00 | 8,100 | 2024-07-10 | |
| 37 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 62,000 | 2,000 | 0.00 | 0.00 | 1,900 | 2024-07-10 | |
| 38 | 0438 | IRICO Group New Energy Company Limited:H | 45,000 | 400 | 0.05 | 0.00 | 1,320 | 2024-07-10 | |
| 39 | 2150 | Nayuki Holdings Limited:O | 102,500 | 500 | 0.01 | 0.00 | 975 | 2024-07-10 | |
| 40 | 0122 | CROCODILE GARMENTS LIMITED:O | 390,000 | 5,000 | 0.03 | 0.00 | 500 | 2024-07-10 | |
| 41 | 8148 | Wuxi Life International Holdings Group Limited:O | 7,400 | 0 | 0.01 | -0.05 | 0 | 2024-07-10 | |
| 42 | 0583 | Great Wall Pan Asia Holdings Limited:O | 372,359,308 | -2,000 | 23.75 | -0.00 | -600 | 2024-07-10 | |
| 43 | 2450 | Huaibei GreenGold Industry Investment Co., Ltd.:H | 124,500 | -9,000 | 0.19 | -0.01 | -7,920 | 2024-07-10 | |
| 44 | 0428 | Cocoon Holdings Limited:O | 270 | -14,000 | 0.00 | -0.02 | -8,820 | 2024-07-10 | |
| 45 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 800 | -7,000 | 0.00 | -0.00 | -9,450 | 2024-07-10 | |
| 46 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 25,500 | -1,000 | 0.03 | -0.00 | -9,945 | 2024-07-10 | |
| 47 | 9922 | Jiumaojiu International Holdings Limited:O | 44,000 | -3,000 | 0.00 | -0.00 | -10,860 | 2024-07-10 | |
| 48 | 0815 | China Silver Group Limited:O | 1,002,000 | -40,000 | 0.05 | -0.00 | -12,400 | 2024-07-10 | |
| 49 | 0863 | OSL Group Limited (KY):O | 360,500 | -4,500 | 0.06 | -0.00 | -23,220 | 2024-07-10 | |
| 50 | 1945 | Zero2IPO Holdings Inc.:O | 35,600 | -25,200 | 0.01 | -0.01 | -26,712 | 2024-07-10 | |
| 51 | 2425 | AUSTASIA GROUP LTD.:O | 43,000 | -20,000 | 0.01 | -0.00 | -27,000 | 2024-07-10 | |
| 52 | 2013 | Weimob Inc.:O | 562,000 | -20,000 | 0.02 | -0.00 | -29,000 | 2024-07-10 | |
| 53 | 1792 | CMON Limited:O | 420,000 | -630,000 | 0.02 | -0.03 | -30,870 | 2024-07-10 | |
| 54 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 10,500 | -5,000 | 0.01 | -0.00 | -30,925 | 2024-07-10 | |
| 55 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 276,700 | -10,000 | 0.01 | -0.00 | -31,400 | 2024-07-10 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 12,683,420 | -10,000 | 0.02 | -0.00 | -34,700 | 2024-07-10 | |
| 57 | 0916 | China Longyuan Power Group Corporation Limited:H | 456,000 | -5,000 | 0.01 | -0.00 | -35,150 | 2024-07-10 | |
| 58 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 1,439,700 | -10,000 | 0.89 | -0.01 | -39,500 | 2024-07-10 | |
| 59 | 0362 | China Zenith Chemical Group Limited:O | 215,970 | -400,000 | 0.02 | -0.03 | -40,000 | 2024-07-10 | |
| 60 | 0489 | DongFeng Motor Group Company Limited (CN):H | 964,000 | -20,000 | 0.04 | -0.00 | -46,200 | 2024-07-10 | |
| 61 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 0 | -10,000 | 0.00 | -0.00 | -48,100 | 2024-07-10 | |
| 62 | 0123 | Yuexiu Property Company Limited:O | 266,111 | -10,000 | 0.01 | -0.00 | -50,900 | 2024-07-10 | |
| 63 | 9988 | Alibaba Group Holding Limited (KY):O | 439,800 | -700 | 0.00 | -0.00 | -51,170 | 2024-07-10 | |
| 64 | 2858 | Yixin Group Limited:O | 1,000,000 | -85,000 | 0.02 | -0.00 | -56,950 | 2024-07-10 | |
| 65 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 89,900 | -15,000 | 0.03 | -0.00 | -81,075 | 2024-07-10 | |
| 66 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 92,200 | -2,000 | 0.01 | -0.00 | -92,200 | 2024-07-10 | |
| 67 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 186,000 | -20,000 | 0.00 | -0.00 | -104,800 | 2024-07-10 | |
| 68 | 1810 | Xiaomi Corporation:B | 1,291,360 | -7,000 | 0.01 | -0.00 | -112,840 | 2024-07-10 | |
| 69 | 0552 | China Communications Services Corporation Limited:H | 1,172,000 | -26,000 | 0.05 | -0.00 | -117,260 | 2024-07-10 | |
| 70 | 9877 | Jenscare Scientific Co., Ltd.:H | 897,600 | -40,000 | 0.29 | -0.01 | -151,600 | 2024-07-10 | |
| 71 | 3323 | China National Building Material Company Limited:H | 353,300 | -70,000 | 0.01 | -0.00 | -179,900 | 2024-07-10 | |
| 72 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 626,000 | -40,000 | 0.00 | -0.00 | -191,200 | 2024-07-10 | |
| 73 | 0002 | CLP HOLDINGS LIMITED:O | 142,280 | -5,000 | 0.01 | -0.00 | -316,000 | 2024-07-10 | |
| 74 | 1299 | AIA Group Limited:O | 189,400 | -10,000 | 0.00 | -0.00 | -520,000 | 2024-07-10 | |
| 75 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 731,000 | -300,000 | 0.03 | -0.01 | -603,000 | 2024-07-10 | |
| 76 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,619,784 | -100,000 | 0.01 | -0.00 | -614,000 | 2024-07-10 | |
| 77 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 505,770 | -100,000 | 0.00 | -0.00 | -725,000 | 2024-07-10 | |
| 78 | 2498 | RoboSense Technology Co., Ltd:O | 822,231 | -200,000 | 0.18 | -0.04 | -3,100,000 | 2024-07-10 | |
| 79 | 1381 | Canvest Environmental Protection Group Company Limited:O | 1,290,000 | -800,000 | 0.05 | -0.03 | -3,456,000 | 2024-07-10 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,742,618 | -1,309,000 | 0.00 | -0.00 | -7,107,870 | 2024-07-10 |
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