ABCI Securities Company Limited 農銀國際證券有限公司

CCASS holding changes from 2021-01-13 to 2021-01-14

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"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 9988 Alibaba Group Holding Limited (KY):O 238,800 23,200 0.00 0.00 5,452,000 2021-01-14
2 2238 Guangzhou Automobile Group Co., Ltd.:H 823,454 270,000 0.03 0.01 2,119,500 2021-01-14
3 1691 JS Global Lifestyle Company Limited:O 81,500 78,500 0.00 0.00 1,394,160 2021-01-14
4 1211 BYD COMPANY LIMITED:H 219,100 4,500 0.02 0.00 1,120,500 2021-01-14
5 9618 JD.com, Inc.:A 37,100 2,800 0.00 0.00 989,520 2021-01-14
6 6030 CITIC Securities Company Limited:H 358,000 52,000 0.02 0.00 977,600 2021-01-14
7 9600 Newlink Technology Inc.:O 253,600 192,000 0.03 0.02 714,240 2021-01-14
8 0968 XINYI SOLAR HOLDINGS LIMITED:O 106,200 34,000 0.00 0.00 658,240 2021-01-14
9 2013 Weimob Inc.:O 467,000 31,000 0.02 0.00 608,840 2021-01-14
10 3378 Xiamen International Port Co., Ltd:H 145,240,000 356,000 14.72 0.04 466,360 2021-01-14
11 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,048,000 500,000 0.14 0.07 465,000 2021-01-14
12 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 662,952 180,000 0.02 0.01 464,400 2021-01-14
13 2269 WuXi Biologics (Cayman) Inc.:O 135,500 4,000 0.00 0.00 418,800 2021-01-14
14 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,848,000 50,000 0.01 0.00 355,000 2021-01-14
15 0788 China Tower Corporation Limited:H 15,708,000 290,000 0.03 0.00 324,800 2021-01-14
16 6808 SUN ART RETAIL GROUP LIMITED:O 223,500 40,000 0.00 0.00 290,000 2021-01-14
17 0638 KIN YAT HOLDINGS LIMITED:O 130,000 130,000 0.03 0.03 221,000 2021-01-14
18 0144 China Merchants Port Holdings Company Limited:O 615,908 20,000 0.02 0.00 203,200 2021-01-14
19 2007 Country Garden Holdings Company Limited:O 611,639 20,000 0.00 0.00 200,800 2021-01-14
20 0863 OSL Group Limited (KY):O 4,583,000 12,000 1.20 0.00 186,480 2021-01-14
21 1313 China Resources Building Materials Technology Holdings Limited:O 828,000 20,000 0.01 0.00 184,000 2021-01-14
22 1865 Pengo Holdings Group Limited:O 992,000 196,000 0.11 0.02 176,400 2021-01-14
23 0005 HSBC HOLDINGS PLC:O 1,615,614 4,000 0.01 0.00 172,000 2021-01-14
24 0636 KLN Logistics Group Limited (BM):O 53,250 10,000 0.00 0.00 156,400 2021-01-14
25 1302 LifeTech Scientific Corporation:O 156,186,944 30,000 3.38 0.00 145,200 2021-01-14
26 3319 A-Living Smart City Services Co., Ltd.:H 17,750 4,000 0.00 0.00 144,400 2021-01-14
27 0136 China Ruyi Holdings Limited:O 37,168,000 540,000 0.05 0.00 132,300 2021-01-14
28 2588 BOC AVIATION LIMITED:O 5,100 2,000 0.00 0.00 129,100 2021-01-14
29 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 71,000 4,500 0.00 0.00 120,600 2021-01-14
30 1045 APT SATELLITE HOLDINGS LIMITED:O 120,000 56,000 0.01 0.01 118,160 2021-01-14
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 56,000 2,000 0.00 0.00 116,600 2021-01-14
32 1428 Bright Smart Securities & Commodities Group Limited:O 640,000 54,000 0.04 0.00 109,620 2021-01-14
33 6881 China Galaxy Securities Co., Ltd.:H 667,500 20,000 0.02 0.00 102,200 2021-01-14
34 0762 CHINA UNICOM (HONG KONG) LIMITED:O 791,770 20,000 0.00 0.00 101,000 2021-01-14
35 2869 Greentown Service Group Co. Ltd.:O 10,000 10,000 0.00 0.00 94,100 2021-01-14
36 6185 CanSino Biologics Inc.:H 2,900 400 0.00 0.00 92,000 2021-01-14
37 0438 IRICO Group New Energy Company Limited:H 50,000 50,000 0.00 0.00 88,500 2021-01-14
38 9992 POP MART INTERNATIONAL GROUP LIMITED:O 74,200 1,000 0.01 0.00 78,500 2021-01-14
39 0697 Shoucheng Holdings Limited:O 1,638,030 38,000 0.02 0.00 78,280 2021-01-14
40 2186 Luye Pharma Group Ltd.:O 80,000 20,000 0.00 0.00 77,800 2021-01-14
41 0552 China Communications Services Corporation Limited:H 1,278,000 20,000 0.05 0.00 76,000 2021-01-14
42 0743 Asia Cement (China) Holdings Corporation:O 16,000 10,000 0.00 0.00 73,700 2021-01-14
43 0189 DONGYUE GROUP LIMITED:O 201,000 12,000 0.01 0.00 69,960 2021-01-14
44 1351 Bright Future Technology Holdings Limited:O 46,000 26,000 0.01 0.01 66,300 2021-01-14
45 3309 C-MER Medical Holdings Limited:O 188,000 12,000 0.02 0.00 66,240 2021-01-14
46 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 738,000 74,000 0.01 0.00 65,860 2021-01-14
47 0182 Concord New Energy Group Limited:O 232,000 100,000 0.00 0.00 64,000 2021-01-14
48 0884 CIFI Holdings (Group) Co. Ltd.:O 382,294 10,000 0.00 0.00 63,100 2021-01-14
49 1959 Centenary United Holdings Limited:O 70,000 70,000 0.01 0.01 60,900 2021-01-14
50 1299 AIA Group Limited:O 115,000 600 0.00 0.00 60,420 2021-01-14
51 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 60,000 5,000 0.03 0.00 60,400 2021-01-14
52 1611 Sinohope Technology Holdings Limited:O 18,000 6,000 0.01 0.00 59,280 2021-01-14
53 0480 HKR INTERNATIONAL LIMITED:O 20,504 17,600 0.00 0.00 56,848 2021-01-14
54 0746 Lee & Man Chemical Company Limited:O 16,000 16,000 0.00 0.00 55,200 2021-01-14
55 0288 WH Group Limited (KY):O 1,909,109 8,000 0.01 0.00 52,800 2021-01-14
56 0857 PETROCHINA COMPANY LIMITED:H 3,722,000 20,000 0.02 0.00 51,800 2021-01-14
57 0148 Kingboard Holdings Limited:O 3,000 1,500 0.00 0.00 51,375 2021-01-14
58 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 160,990 3,000 0.00 0.00 50,460 2021-01-14
59 1530 3SBio Inc.:O 112,500 7,000 0.00 0.00 49,070 2021-01-14
60 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 130,000 10,000 0.01 0.00 46,740 2021-01-14
61 2005 SSY Group Limited (KY):O 2,162,000 10,000 0.07 0.00 42,700 2021-01-14
62 1057 Zhejiang Shibao Company Limited:H 40,000 20,000 0.02 0.01 40,400 2021-01-14
63 6823 HKT Limited (KY):O 210,790 4,000 0.00 0.00 39,800 2021-01-14
64 2343 PACIFIC BASIN SHIPPING LIMITED:O 378,000 25,000 0.01 0.00 39,750 2021-01-14
65 1800 China Communications Construction Company Limited:H 1,475,700 10,000 0.03 0.00 38,900 2021-01-14
66 1368 Xtep International Holdings Limited:O 63,000 10,000 0.00 0.00 37,600 2021-01-14
67 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 63,944 1,000 0.00 0.00 36,350 2021-01-14
68 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 5,500 500 0.00 0.00 29,950 2021-01-14
69 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 134,000 2,000 0.01 0.00 28,800 2021-01-14
70 2779 China Xinhua Education Group Limited:O 83,041,928 12,000 5.16 0.00 28,440 2021-01-14
71 3800 GCL Technology Holdings Limited (KY):O 2,341,000 20,000 0.01 0.00 28,400 2021-01-14
72 3339 Lonking Holdings Limited:O 420,000 10,000 0.01 0.00 26,900 2021-01-14
73 3868 Xinyi Energy Holdings Limited:O 152,000 4,000 0.00 0.00 21,000 2021-01-14
74 1378 China Hongqiao Group Limited:O 64,500 3,000 0.00 0.00 20,940 2021-01-14
75 0285 BYD Electronic (International) Company Limited:O 142,201,300 500 6.31 0.00 20,825 2021-01-14
76 0871 China Dredging Environment Protection Holdings Limited:O 250,000 200,000 0.01 0.01 18,000 2021-01-14
77 1145 Courage Investment Group Limited:O 228,000 60,000 0.02 0.01 18,000 2021-01-14
78 0358 Jiangxi Copper Company Limited:H 197,000 1,000 0.01 0.00 14,480 2021-01-14
79 2132 Landrich Holding Limited:O 416,000 96,000 0.03 0.01 12,768 2021-01-14
80 0210 Daphne International Holdings Limited:O 80,000 50,000 0.00 0.00 10,650 2021-01-14
81 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,756,000 8,000 0.28 0.00 7,920 2021-01-14
82 0817 China Jinmao Holdings Group Limited:O 894,000 2,000 0.01 0.00 7,140 2021-01-14
83 3308 Golden Eagle Retail Group Limited:O 2,000 1,000 0.00 0.00 7,020 2021-01-14
84 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,948,047 216,000 0.03 0.00 6,480 2021-01-14
85 0397 Minerva Group Holding Limited:O 835,293 90,000 0.03 0.00 6,390 2021-01-14
86 0656 FOSUN INTERNATIONAL LIMITED:O 223,413 500 0.00 0.00 6,050 2021-01-14
87 3983 China BlueChemical Ltd.:H 810,000 2,000 0.05 0.00 3,100 2021-01-14
88 1186 China Railway Construction Corporation Limited:H 554,000 500 0.03 0.00 2,510 2021-01-14
89 1898 China Coal Energy Company Limited:H 479,000 1,000 0.01 0.00 2,480 2021-01-14
90 0272 SHUI ON LAND LIMITED:O 366,150 1,100 0.00 0.00 1,243 2021-01-14
91 0410 SOHO CHINA LIMITED:O 327,000 500 0.01 0.00 1,175 2021-01-14
92 1894 Hang Yick Holdings Company Limited:O 210,000 -5,000 0.03 -0.00 -850 2021-01-14
93 6811 Tai Hing Group Holdings Limited:O 8,000 -1,000 0.00 -0.00 -1,430 2021-01-14
94 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 1,000 -1,000 0.00 -0.00 -2,740 2021-01-14
95 0818 Hi Sun Technology (China) Limited:O 75,000 -3,000 0.00 -0.00 -3,660 2021-01-14
96 1475 NISSIN FOODS COMPANY LIMITED:O 142,000 -1,000 0.01 -0.00 -6,420 2021-01-14
97 6690 Haier Smart Home Co., Ltd.:H 69,435 -200 0.00 -0.00 -6,610 2021-01-14
98 1410 Edvance International Holdings Limited:O 3,700,000 -20,000 0.37 -0.00 -10,400 2021-01-14
99 1458 Zhou Hei Ya International Holdings Company Limited:O 12,500 -1,500 0.00 -0.00 -13,425 2021-01-14
100 1787 Shandong Gold Mining Co., Ltd.:H 89,050 -1,000 0.01 -0.00 -17,260 2021-01-14
101 6998 Genor Biopharma Holdings Limited:O 75,500 -1,000 0.02 -0.00 -18,980 2021-01-14
102 2168 Kaisa Prosperity Holdings Limited:O 1,500 -1,000 0.00 -0.00 -20,300 2021-01-14
103 3662 Starjoy Wellness and Travel Company Limited:O 112,000 -4,000 0.02 -0.00 -20,440 2021-01-14
104 9928 Times Neighborhood Holdings Limited:O 135,885 -3,000 0.01 -0.00 -21,360 2021-01-14
105 0030 YNBY International Limited:O 54,000 -46,000 0.00 -0.00 -22,080 2021-01-14
106 1753 Duiba Group Limited:O 608,400 -8,000 0.06 -0.00 -22,160 2021-01-14
107 3988 BANK OF CHINA LIMITED:H 10,741,127 -9,000 0.01 -0.00 -24,390 2021-01-14
108 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 563,000 -1,000 0.01 -0.00 -24,750 2021-01-14
109 1055 China Southern Airlines Company Limited:H 170,000 -6,000 0.00 -0.00 -26,280 2021-01-14
110 3333 China Evergrande Group:O 597,000 -2,000 0.00 -0.00 -28,960 2021-01-14
111 1675 AsiaInfo Technologies Limited:O 18,000 -2,800 0.00 -0.00 -30,072 2021-01-14
112 0990 Deep Source Holdings Limited:O 405,800 -100,000 0.00 -0.00 -30,500 2021-01-14
113 6865 Flat Glass Group Co., Ltd.:H 1,500 -1,000 0.00 -0.00 -31,000 2021-01-14
114 1357 Meitu, Inc.:O 579,500 -20,000 0.01 -0.00 -32,600 2021-01-14
115 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 101,524 -1,100 0.00 -0.00 -34,540 2021-01-14
116 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 82,500 -1,000 0.01 -0.00 -34,950 2021-01-14
117 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 98,000 -10,000 0.01 -0.00 -35,300 2021-01-14
118 6958 Zhenro Services Group Limited:O 50,000 -10,000 0.00 -0.00 -36,500 2021-01-14
119 1907 China Risun Group Limited (KY):O 0 -10,000 0.00 -0.00 -36,700 2021-01-14
120 1336 New China Life Insurance Company Ltd.:H 143,600 -1,200 0.01 -0.00 -37,140 2021-01-14
121 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 127,250 -3,000 0.01 -0.00 -39,060 2021-01-14
122 2822 CSOP FTSE China A50 ETF:Unit 224,400 -2,000 0.03 -0.00 -41,800 2021-01-14
123 0841 Asia Cassava Resources Holdings Limited:O 170,000 -150,000 0.03 -0.03 -51,000 2021-01-14
124 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 90,000 -20,000 0.05 -0.01 -56,960 2021-01-14
125 3323 China National Building Material Company Limited:H 613,000 -6,000 0.02 -0.00 -60,240 2021-01-14
126 3993 CMOC Group Limited (CN):H 1,007,000 -12,000 0.03 -0.00 -63,240 2021-01-14
127 0926 Besunyen Holdings Company Limited:O 1,000 -234,000 0.00 -0.01 -66,690 2021-01-14
128 0880 SJM Holdings Limited:O 417,000 -8,000 0.01 -0.00 -67,920 2021-01-14
129 1999 Man Wah Holdings Limited:O 34,400 -4,000 0.00 -0.00 -68,880 2021-01-14
130 1398 Industrial and Commercial Bank of China Limited:H 4,520,032 -14,000 0.01 -0.00 -70,420 2021-01-14
131 1992 Fosun Tourism Group:O 0 -8,000 0.00 -0.00 -70,640 2021-01-14
132 0450 HUNG HING PRINTING GROUP LIMITED:O 30,000 -70,000 0.00 -0.01 -71,400 2021-01-14
133 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,630,418 -12,000 0.00 -0.00 -72,840 2021-01-14
134 0390 CHINA RAILWAY GROUP LIMITED:H 718,000 -20,000 0.02 -0.00 -78,000 2021-01-14
135 1810 Xiaomi Corporation:B 1,205,400 -2,400 0.01 -0.00 -78,360 2021-01-14
136 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 51,000 -2,000 0.00 -0.00 -79,300 2021-01-14
137 0604 SHENZHEN INVESTMENT LIMITED:O 542,236 -30,000 0.01 -0.00 -81,000 2021-01-14
138 1347 HUA HONG SEMICONDUCTOR LIMITED:O 124,000 -2,000 0.01 -0.00 -84,900 2021-01-14
139 0354 CHINASOFT INTERNATIONAL LIMITED:O 298,000 -10,000 0.01 -0.00 -85,000 2021-01-14
140 2866 COSCO SHIPPING Development Co., Ltd.:H 1,604,800 -50,000 0.04 -0.00 -86,000 2021-01-14
141 0992 LENOVO GROUP LIMITED:O 292,000 -10,000 0.00 -0.00 -88,200 2021-01-14
142 6993 Blue Moon Group Holdings Limited:O 279,000 -5,000 0.00 -0.00 -90,800 2021-01-14
143 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 365,000 -3,000 0.00 -0.00 -98,400 2021-01-14
144 0255 Lung Kee Group Holdings Limited:O 0 -40,000 0.00 -0.01 -110,000 2021-01-14
145 1337 Razer Inc.:O 407,000 -50,000 0.00 -0.00 -119,500 2021-01-14
146 3690 Meituan:B 53,100 -400 0.00 -0.00 -125,280 2021-01-14
147 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,271,331 -8,000 0.02 -0.00 -140,480 2021-01-14
148 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,447,034 -5,000 0.04 -0.00 -140,750 2021-01-14
149 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 214,000 -5,000 0.01 -0.00 -143,750 2021-01-14
150 1918 Sunac China Holdings Limited:O 140,000 -5,000 0.00 -0.00 -153,500 2021-01-14
151 1798 China Datang Corporation Renewable Power Co., Limited:H 280,000 -100,000 0.01 -0.00 -171,000 2021-01-14
152 6618 JD Health International Inc.:O 27,650 -1,250 0.00 -0.00 -183,125 2021-01-14
153 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 75,213,000 -2,000 1.01 -0.00 -199,200 2021-01-14
154 0916 China Longyuan Power Group Corporation Limited:H 522,000 -20,000 0.02 -0.00 -214,000 2021-01-14
155 3808 SINOTRUK (HONG KONG) LIMITED:O 55,000 -10,000 0.00 -0.00 -225,000 2021-01-14
156 0659 CTF Services Limited (BM):O 58,000 -30,000 0.00 -0.00 -237,600 2021-01-14
157 2899 ZIJIN MINING GROUP CO., LTD.:H 2,558,500 -28,000 0.04 -0.00 -250,600 2021-01-14
158 2669 China Overseas Property Holdings Limited:O 115,417 -60,000 0.00 -0.00 -306,000 2021-01-14
159 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 112,010 -700 0.01 -0.00 -320,600 2021-01-14
160 0558 L.K. Technology Holdings Limited:O 302,500 -90,000 0.03 -0.01 -360,000 2021-01-14
161 0883 CNOOC LIMITED:O 1,287,000 -56,000 0.00 -0.00 -458,080 2021-01-14
162 9999 NetEase, Inc.:O 12,500 -3,000 0.00 -0.00 -492,000 2021-01-14
163 2131 Netjoy Holdings Limited:O 92,000 -70,000 0.01 -0.01 -525,700 2021-01-14
164 0001 CK Hutchison Holdings Limited:O 181,970 -10,000 0.00 -0.00 -574,000 2021-01-14
165 1600 Tian Lun Gas Holdings Limited:O 4,993,000 -91,500 0.50 -0.01 -645,990 2021-01-14
166 0728 CHINA TELECOM CORPORATION LIMITED:H 770,000 -388,000 0.01 -0.00 -892,400 2021-01-14
167 1788 Guotai Junan International Holdings Limited:O 883,000 -900,000 0.01 -0.01 -1,125,000 2021-01-14
168 6666 Evergrande Property Services Group Limited:O 236,538,000 -118,000 2.19 -0.00 -1,316,880 2021-01-14
169 1962 Evergreen Products Group Limited:O 694,000 -900,000 0.10 -0.13 -1,350,000 2021-01-14
170 0767 Zhong Ji Longevity Science Group Limited:O 41,120,750 -1,720,000 1.06 -0.04 -1,410,400 2021-01-14
171 0826 Tiangong International Company Limited:O 328,150,000 -500,000 12.65 -0.02 -1,790,000 2021-01-14
172 1952 Everest Medicines Limited:O 15,000 -23,000 0.01 -0.01 -1,978,000 2021-01-14
173 0941 China Mobile Limited (HK):O 430,000 -47,000 0.00 -0.00 -2,216,050 2021-01-14

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