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

CCASS holding changes from 2021-02-05 to 2021-02-08

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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 1211 BYD COMPANY LIMITED:H 169,100 20,000 0.02 0.00 5,000,000 2021-02-08
2 1810 Xiaomi Corporation:B 1,623,400 179,000 0.01 0.00 4,859,850 2021-02-08
3 0285 BYD Electronic (International) Company Limited:O 141,881,800 55,500 6.30 0.00 2,802,750 2021-02-08
4 1302 LifeTech Scientific Corporation:O 155,180,944 534,000 3.35 0.01 2,509,800 2021-02-08
5 2772 Zhongliang Holdings Group Company Limited:O 6,788,500 400,000 0.19 0.01 1,884,000 2021-02-08
6 1877 Shanghai Junshi Biosciences Co., Ltd.:H 354,000 10,000 0.19 0.01 794,000 2021-02-08
7 0082 Crazy Sports Group Limited:O 2,605,000 1,189,000 0.06 0.03 689,620 2021-02-08
8 1988 China Minsheng Banking Corp., Ltd.:H 1,566,960 150,000 0.02 0.00 678,000 2021-02-08
9 2013 Weimob Inc.:O 392,000 24,000 0.02 0.00 571,200 2021-02-08
10 2238 Guangzhou Automobile Group Co., Ltd.:H 2,769,454 56,000 0.09 0.00 426,160 2021-02-08
11 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,624,000 494,000 0.39 0.03 385,320 2021-02-08
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 487,000 13,000 0.00 0.00 367,250 2021-02-08
13 2170 Suzhou Basecare Medical Corporation Limited:H 12,500 12,500 0.02 0.02 346,250 2021-02-08
14 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 4,000 0.00 0.00 301,400 2021-02-08
15 0992 LENOVO GROUP LIMITED:O 218,000 30,000 0.00 0.00 292,500 2021-02-08
16 0941 China Mobile Limited (HK):O 640,000 6,000 0.00 0.00 280,500 2021-02-08
17 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 13,700 1,500 0.01 0.00 265,500 2021-02-08
18 0489 DongFeng Motor Group Company Limited (CN):H 634,000 30,000 0.02 0.00 244,200 2021-02-08
19 6186 China Feihe Limited:O 39,000 10,000 0.00 0.00 235,500 2021-02-08
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 456,000 30,000 0.01 0.00 221,400 2021-02-08
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 115,548 400 0.01 0.00 207,400 2021-02-08
22 3333 China Evergrande Group:O 617,000 12,000 0.00 0.00 185,760 2021-02-08
23 2148 Vesync Co., Ltd:O 1,315,000 12,000 0.11 0.00 180,000 2021-02-08
24 1789 AK Medical Holdings Limited:O 52,000 12,000 0.00 0.00 161,760 2021-02-08
25 1072 Dongfang Electric Corporation Limited:H 78,800 20,000 0.02 0.01 146,000 2021-02-08
26 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 27,000 6,000 0.00 0.00 144,600 2021-02-08
27 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 94,000 40,000 0.00 0.00 126,800 2021-02-08
28 2126 JW (Cayman) Therapeutics Co. Ltd:O 50,500 3,000 0.01 0.00 120,000 2021-02-08
29 0767 Zhong Ji Longevity Science Group Limited:O 37,920,750 120,000 0.98 0.00 110,400 2021-02-08
30 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 61,000 9,000 0.00 0.00 110,340 2021-02-08
31 2827 W.I.S.E.-CSI 300 China Tracker:Unit 2,000 2,000 0.01 0.01 109,080 2021-02-08
32 0241 Alibaba Health Information Technology Limited:O 255,000 4,000 0.00 0.00 105,600 2021-02-08
33 1765 XJ International Holdings Co., Ltd.:O 32,000 32,000 0.00 0.00 101,440 2021-02-08
34 3323 China National Building Material Company Limited:H 493,000 10,000 0.01 0.00 99,900 2021-02-08
35 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 53,200 2,000 0.00 0.00 98,000 2021-02-08
36 3993 CMOC Group Limited (CN):H 884,000 18,000 0.02 0.00 96,300 2021-02-08
37 3759 Pharmaron Beijing Co., Ltd.:H 31,100 600 0.02 0.00 94,740 2021-02-08
38 9922 Jiumaojiu International Holdings Limited:O 8,000 3,000 0.00 0.00 93,000 2021-02-08
39 1907 China Risun Group Limited (KY):O 25,000 20,000 0.00 0.00 91,800 2021-02-08
40 0806 Value Partners Group Limited:O 336,000 17,000 0.02 0.00 90,610 2021-02-08
41 1119 iDreamSky Technology Holdings Limited:O 435,200 20,000 0.03 0.00 88,000 2021-02-08
42 0751 Skyworth Group Limited:O 979,905 34,000 0.04 0.00 80,920 2021-02-08
43 1919 COSCO SHIPPING Holdings Co., Ltd.:H 321,000 10,000 0.01 0.00 74,900 2021-02-08
44 9618 JD.com, Inc.:A 37,800 200 0.00 0.00 73,480 2021-02-08
45 1339 People's Insurance Company (Group) of China Limited (The):H 1,205,000 30,000 0.01 0.00 72,000 2021-02-08
46 6808 SUN ART RETAIL GROUP LIMITED:O 188,500 10,000 0.00 0.00 72,000 2021-02-08
47 1772 GANFENG LITHIUM GROUP CO., LTD.:H 4,000 600 0.00 0.00 71,700 2021-02-08
48 0552 China Communications Services Corporation Limited:H 1,224,000 20,000 0.05 0.00 70,600 2021-02-08
49 6666 Evergrande Property Services Group Limited:O 233,129,000 4,000 2.16 0.00 69,760 2021-02-08
50 0884 CIFI Holdings (Group) Co. Ltd.:O 410,294 10,000 0.00 0.00 69,700 2021-02-08
51 0235 CSC Holdings Limited (HK):O 5,226,000 500,000 0.03 0.00 69,500 2021-02-08
52 3990 Midea Real Estate Holding Limited:O 42,000 4,000 0.00 0.00 65,680 2021-02-08
53 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 859,132 50,000 0.03 0.00 65,000 2021-02-08
54 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 225,990 3,500 0.00 0.00 64,260 2021-02-08
55 6993 Blue Moon Group Holdings Limited:O 325,000 4,000 0.01 0.00 62,000 2021-02-08
56 1024 Kuaishou Technology:B 25,600 200 0.00 0.00 60,600 2021-02-08
57 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,654,934 2,500 0.05 0.00 59,000 2021-02-08
58 0853 MicroPort Scientific Corporation:O 88,500 1,000 0.00 0.00 54,150 2021-02-08
59 0708 China Evergrande New Energy Vehicle Group Limited:O 71,500 1,000 0.00 0.00 50,050 2021-02-08
60 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 358,480 6,000 0.00 0.00 48,540 2021-02-08
61 1762 Wanka Online Inc.:O 60,000 60,000 0.00 0.00 47,400 2021-02-08
62 6881 China Galaxy Securities Co., Ltd.:H 652,500 10,000 0.02 0.00 45,900 2021-02-08
63 0728 CHINA TELECOM CORPORATION LIMITED:H 400,000 20,000 0.00 0.00 44,000 2021-02-08
64 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 104,000 10,000 0.01 0.00 43,640 2021-02-08
65 3690 Meituan:B 132,100 100 0.00 0.00 40,640 2021-02-08
66 1070 TCL Electronics Holdings Limited:O 57,400 5,000 0.00 0.00 37,500 2021-02-08
67 2130 CN Logistics International Holdings Limited (KY):O 20,000 6,000 0.01 0.00 36,240 2021-02-08
68 1692 Town Ray Holdings Limited:O 430,000 30,000 0.12 0.01 35,700 2021-02-08
69 0595 AV CONCEPT HOLDINGS LIMITED:O 134,000 50,000 0.01 0.01 34,000 2021-02-08
70 0772 China Literature Limited:O 624,602 400 0.06 0.00 30,800 2021-02-08
71 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,114,428 5,000 0.49 0.00 29,700 2021-02-08
72 0777 NetDragon Websoft Holdings Limited:O 24,500 1,500 0.00 0.00 28,230 2021-02-08
73 1117 China Modern Dairy Holdings Ltd.:O 38,000 10,000 0.00 0.00 26,400 2021-02-08
74 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 585,500 1,000 0.01 0.00 23,050 2021-02-08
75 0189 DONGYUE GROUP LIMITED:O 287,000 4,000 0.01 0.00 22,840 2021-02-08
76 0788 China Tower Corporation Limited:H 16,752,000 20,000 0.04 0.00 22,200 2021-02-08
77 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 504,000 110,000 0.42 0.09 20,900 2021-02-08
78 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,769,000 10,000 0.02 0.00 20,700 2021-02-08
79 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,066,200 30,000 0.03 0.00 20,400 2021-02-08
80 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,961,500 2,000 0.01 0.00 14,980 2021-02-08
81 2383 TOM GROUP LIMITED:O 84,000 20,000 0.00 0.00 13,200 2021-02-08
82 3718 Beijing Enterprises Urban Resources Group Limited:O 28,000 8,000 0.00 0.00 11,920 2021-02-08
83 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,836,686 90,000 0.27 0.01 11,700 2021-02-08
84 6128 Graphex Group Limited:O 10,000 10,000 0.00 0.00 11,600 2021-02-08
85 9999 NetEase, Inc.:O 10,350 50 0.00 0.00 9,680 2021-02-08
86 1448 Fu Shou Yuan International Group Limited:O 6,000 1,000 0.00 0.00 8,090 2021-02-08
87 2101 Fulu Holdings Limited:O 13,000 1,000 0.00 0.00 8,000 2021-02-08
88 1367 SFund International Holdings Limited:O 324,000 12,000 0.07 0.00 6,120 * 2021-02-08
89 0150 Hypebeast Limited:O 155,000 2,500 0.01 0.00 4,175 2021-02-08
90 2222 NVC International Holdings Limited:O 43,000 20,000 0.00 0.00 3,720 2021-02-08
91 1337 Razer Inc.:O 383,000 1,000 0.00 0.00 2,940 2021-02-08
92 1876 Budweiser Brewing Company APAC Limited:O 800 100 0.00 0.00 2,435 2021-02-08
93 9919 Activation Group Holdings Limited (KY):O 28,000 -2,000 0.00 -0.00 -1,740 2021-02-08
94 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 0 -1,000 0.00 -0.00 -3,410 2021-02-08
95 1141 CMBC Capital Holdings Limited:O 8,510,000 -50,000 0.02 -0.00 -5,750 2021-02-08
96 0559 DeTai New Energy Group Limited:O 630,000 -300,000 0.00 -0.00 -7,800 2021-02-08
97 2016 CHINA ZHESHANG BANK CO., LTD.:H 151,536,000 -3,000 3.33 -0.00 -11,520 2021-02-08
98 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 376,000 -6,000 0.01 -0.00 -12,000 2021-02-08
99 0493 GOME Retail Holdings Limited:O 3,707,500 -10,000 0.02 -0.00 -13,800 2021-02-08
100 3396 Legend Holdings Corporation:H 10,700 -1,200 0.00 -0.00 -14,160 2021-02-08
101 2128 China Lesso Group Holdings Limited:O 27,000 -1,000 0.00 -0.00 -14,940 2021-02-08
102 9911 Newborn Town Inc.:O 0 -2,000 0.00 -0.00 -15,460 2021-02-08
103 1478 Q Technology (Group) Company Limited:O 165,000 -1,000 0.01 -0.00 -16,460 2021-02-08
104 0757 Solargiga Energy Holdings Limited:O 168,000 -42,000 0.01 -0.00 -21,420 2021-02-08
105 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 20,000 -10,000 0.00 -0.00 -21,500 2021-02-08
106 2186 Luye Pharma Group Ltd.:O 526,000 -4,000 0.01 -0.00 -23,480 2021-02-08
107 2880 Liaoning Port Co., Ltd.:H 517,400 -30,000 0.01 -0.00 -23,700 2021-02-08
108 1446 Hung Fook Tong Group Holdings Limited:O 100,000 -50,000 0.02 -0.01 -27,000 2021-02-08
109 6093 Hevol Services Group Co. Limited:O 0 -10,000 0.00 -0.00 -28,300 2021-02-08
110 0137 JINHUI HOLDINGS COMPANY LIMITED:O 50,000 -50,000 0.01 -0.01 -30,000 2021-02-08
111 6865 Flat Glass Group Co., Ltd.:H 20,500 -1,000 0.00 -0.00 -33,000 2021-02-08
112 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,410,000 -200,000 0.10 -0.01 -35,600 2021-02-08
113 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 224,028 -23,500 0.00 -0.00 -37,600 2021-02-08
114 0288 WH Group Limited (KY):O 1,996,109 -6,000 0.01 -0.00 -37,800 2021-02-08
115 1951 Jinxin Fertility Group Limited:O 34,000 -2,000 0.00 -0.00 -39,400 2021-02-08
116 0558 L.K. Technology Holdings Limited:O 103,500 -4,000 0.01 -0.00 -41,120 2021-02-08
117 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 82,500 -1,000 0.01 -0.00 -41,250 2021-02-08
118 0628 Tong Tong AI Social Group Limited:O 22,579 -60,000 0.00 -0.00 -42,000 2021-02-08
119 1610 COFCO Joycome Foods Limited:O 1,059,000 -10,000 0.03 -0.00 -43,100 2021-02-08
120 0894 Man Yue Technology Holdings Limited:O 8,000 -30,000 0.00 -0.01 -44,100 2021-02-08
121 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 282,552 -10,000 0.01 -0.00 -46,800 2021-02-08
122 1165 Shunfeng International Clean Energy Limited:O 1,348,000 -200,000 0.03 -0.00 -48,000 2021-02-08
123 0613 Planetree International Development Limited:O 480,800 -50,000 0.05 -0.01 -49,000 2021-02-08
124 0302 CMGE Technology Group Limited:O 22,170,805 -14,000 0.88 -0.00 -49,560 2021-02-08
125 1357 Meitu, Inc.:O 570,500 -20,000 0.01 -0.00 -55,600 2021-02-08
126 2356 DAH SING BANKING GROUP LIMITED:O 142,975 -7,200 0.01 -0.00 -56,376 2021-02-08
127 2883 China Oilfield Services Limited:H 66,000 -6,000 0.00 -0.00 -59,640 2021-02-08
128 6123 YTO International Express and Supply Chain Technology Limited:O 258,000 -12,000 0.06 -0.00 -64,920 2021-02-08
129 1778 Colour Life Services Group Co., Limited:O 24,000 -20,000 0.00 -0.00 -70,000 2021-02-08
130 3339 Lonking Holdings Limited:O 500,000 -30,000 0.01 -0.00 -82,800 2021-02-08
131 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 60,000 -50,000 0.01 -0.01 -87,000 2021-02-08
132 0043 C.P. POKPHAND CO. LTD.:O 50,000 -100,000 0.00 -0.00 -90,000 2021-02-08
133 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 75,258,000 -1,000 1.01 -0.00 -90,400 2021-02-08
134 0257 China Everbright Environment Group Limited (b1961-07-10):O 96,486 -20,000 0.00 -0.00 -90,800 2021-02-08
135 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 25,500 -2,000 0.00 -0.00 -95,100 2021-02-08
136 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 -50,000 0.00 -0.01 -102,000 2021-02-08
137 2866 COSCO SHIPPING Development Co., Ltd.:H 2,020,800 -100,000 0.05 -0.00 -117,000 2021-02-08
138 1658 Postal Savings Bank of China Co., Ltd.:H 154,000 -20,000 0.00 -0.00 -118,000 2021-02-08
139 1108 Triumph New Energy Company Limited:H 170,000 -14,000 0.07 -0.01 -131,320 2021-02-08
140 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 530,800 -260,000 0.02 -0.01 -166,400 2021-02-08
141 9923 YEAHKA LIMITED:O 16,000 -2,000 0.00 -0.00 -171,900 2021-02-08
142 0763 ZTE CORPORATION:H 144,000 -10,000 0.02 -0.00 -209,000 2021-02-08
143 1475 NISSIN FOODS COMPANY LIMITED:O 156,000 -30,000 0.01 -0.00 -212,700 2021-02-08
144 0863 OSL Group Limited (KY):O 3,473,000 -15,000 0.91 -0.00 -234,300 2021-02-08
145 2269 WuXi Biologics (Cayman) Inc.:O 150,500 -2,000 0.00 -0.00 -237,800 2021-02-08
146 0066 MTR CORPORATION LIMITED:O 338,758 -6,000 0.01 -0.00 -264,900 2021-02-08
147 6185 CanSino Biologics Inc.:H 500 -800 0.00 -0.00 -292,000 2021-02-08
148 9988 Alibaba Group Holding Limited (KY):O 304,200 -1,700 0.00 -0.00 -435,880 2021-02-08
149 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 0 -560,000 0.00 -0.07 -548,800 2021-02-08
150 0400 Ingdan, Inc.:O 1,185,000 -234,000 0.08 -0.02 -554,580 2021-02-08
151 1727 Hebei Construction Group Corporation Limited:H 275,000 -247,000 0.06 -0.05 -829,920 2021-02-08
152 3800 GCL Technology Holdings Limited (KY):O 3,598,000 -430,000 0.01 -0.00 -1,367,400 2021-02-08
153 0968 XINYI SOLAR HOLDINGS LIMITED:O 136,200 -70,000 0.00 -0.00 -1,370,600 2021-02-08
154 9992 POP MART INTERNATIONAL GROUP LIMITED:O 52,000 -17,800 0.00 -0.00 -1,422,220 2021-02-08
155 0419 Hony Media Group:O 553,449,500 -7,000,000 4.10 -0.05 -1,610,000 2021-02-08
156 0883 CNOOC LIMITED:O 963,000 -195,000 0.00 -0.00 -1,675,050 2021-02-08
157 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 610,000 -470,000 0.05 -0.04 -1,880,000 2021-02-08
158 1799 Xinte Energy Co., Ltd.:H 293,200 -83,600 0.09 -0.03 -2,223,760 2021-02-08
159 0826 Tiangong International Company Limited:O 310,006,000 -500,000 11.95 -0.02 -2,500,000 2021-02-08
160 6969 Smoore International Holdings Limited:O 23,500 -40,000 0.00 -0.00 -2,936,000 2021-02-08
161 2160 MicroPort CardioFlow Medtech Corporation:O 137,320 -633,050 0.01 -0.03 -11,951,984 2021-02-08

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