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

CCASS holding changes from 2021-02-08 to 2021-02-09

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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 2772 Zhongliang Holdings Group Company Limited:O 17,203,000 10,414,500 0.48 0.29 49,989,600 2021-02-09
2 1024 Kuaishou Technology:B 45,900 20,300 0.00 0.00 7,117,180 2021-02-09
3 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 508,150 200,000 0.02 0.01 2,172,000 2021-02-09
4 2840 SPDR Gold Trust:Unit 21,270 1,600 0.01 0.00 2,139,200 2021-02-09
5 1211 BYD COMPANY LIMITED:H 174,100 5,000 0.02 0.00 1,300,000 2021-02-09
6 3603 Xinji Shaxi Group Co., Ltd:O 522,000 504,000 0.03 0.03 861,840 2021-02-09
7 0285 BYD Electronic (International) Company Limited:O 141,897,800 16,000 6.30 0.00 860,000 2021-02-09
8 0857 PETROCHINA COMPANY LIMITED:H 3,648,000 300,000 0.02 0.00 732,000 2021-02-09
9 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 349,000 80,000 0.06 0.01 679,200 2021-02-09
10 3800 GCL Technology Holdings Limited (KY):O 3,778,000 180,000 0.02 0.00 673,200 2021-02-09
11 2269 WuXi Biologics (Cayman) Inc.:O 153,000 2,500 0.00 0.00 304,500 2021-02-09
12 3993 CMOC Group Limited (CN):H 932,000 48,000 0.02 0.00 270,720 2021-02-09
13 3988 BANK OF CHINA LIMITED:H 11,093,127 90,000 0.01 0.00 236,700 2021-02-09
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 495,000 8,000 0.01 0.00 234,400 2021-02-09
15 0772 China Literature Limited:O 627,602 3,000 0.06 0.00 231,450 2021-02-09
16 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,859,000 90,000 0.02 0.00 206,100 2021-02-09
17 2127 Huisen Shares Group Limited:O 94,000 94,000 0.00 0.00 204,920 2021-02-09
18 1475 NISSIN FOODS COMPANY LIMITED:O 183,000 27,000 0.02 0.00 188,460 2021-02-09
19 1313 China Resources Building Materials Technology Holdings Limited:O 638,000 20,000 0.01 0.00 173,800 2021-02-09
20 9633 Nongfu Spring Co., Ltd:H 69,000 2,800 0.00 0.00 170,660 2021-02-09
21 0005 HSBC HOLDINGS PLC:O 1,854,811 4,000 0.01 0.00 166,800 2021-02-09
22 6969 Smoore International Holdings Limited:O 25,500 2,000 0.00 0.00 153,000 2021-02-09
23 0563 Shanghai Industrial Urban Development Group Limited:O 32,274,050 200,000 0.67 0.00 152,000 2021-02-09
24 1611 Sinohope Technology Holdings Limited:O 12,000 10,000 0.00 0.00 152,000 2021-02-09
25 2669 China Overseas Property Holdings Limited:O 130,417 30,000 0.00 0.00 150,000 2021-02-09
26 3033 CSOP Hang Seng TECH Index ETF:Unit 30,000 15,000 0.00 0.00 148,500 2021-02-09
27 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,810,000 186,000 0.40 0.01 145,080 2021-02-09
28 0288 WH Group Limited (KY):O 2,019,109 23,000 0.01 0.00 144,210 2021-02-09
29 6808 SUN ART RETAIL GROUP LIMITED:O 208,500 20,000 0.00 0.00 141,400 2021-02-09
30 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 155,000 9,000 0.01 0.00 138,240 2021-02-09
31 0302 CMGE Technology Group Limited:O 22,208,805 38,000 0.88 0.00 137,560 2021-02-09
32 1357 Meitu, Inc.:O 616,500 46,000 0.01 0.00 130,180 2021-02-09
33 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,659,934 5,000 0.05 0.00 124,250 2021-02-09
34 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 640,000 30,000 0.05 0.00 120,900 2021-02-09
35 2858 Yixin Group Limited:O 848,000 40,000 0.01 0.00 120,000 2021-02-09
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 102,500 4,500 0.00 0.00 117,000 2021-02-09
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,135,000 40,000 0.01 0.00 110,000 2021-02-09
38 3323 China National Building Material Company Limited:H 503,000 10,000 0.01 0.00 101,400 2021-02-09
39 1302 LifeTech Scientific Corporation:O 155,200,944 20,000 3.35 0.00 97,000 2021-02-09
40 0902 HUA NENG POWER INTERNATIONAL, INC.:H 286,000 38,000 0.01 0.00 94,240 2021-02-09
41 0043 C.P. POKPHAND CO. LTD.:O 150,000 100,000 0.00 0.00 91,000 2021-02-09
42 0762 CHINA UNICOM (HONG KONG) LIMITED:O 785,770 20,000 0.00 0.00 88,200 2021-02-09
43 0128 ENM Holdings Limited (HK):O 592,000 144,000 0.04 0.01 87,840 2021-02-09
44 0763 ZTE CORPORATION:H 148,000 4,000 0.02 0.00 85,000 2021-02-09
45 0489 DongFeng Motor Group Company Limited (CN):H 644,000 10,000 0.02 0.00 81,400 2021-02-09
46 1787 Shandong Gold Mining Co., Ltd.:H 54,300 5,000 0.01 0.00 80,500 2021-02-09
47 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 30,400,300 6,000 3.31 0.00 80,400 2021-02-09
48 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,493,331 5,000 0.02 0.00 80,400 2021-02-09
49 1945 Zero2IPO Holdings Inc.:O 12,400 10,000 0.00 0.00 76,500 2021-02-09
50 1339 People's Insurance Company (Group) of China Limited (The):H 1,235,000 30,000 0.01 0.00 71,400 2021-02-09
51 0670 China Eastern Airlines Corporation Limited:H 750,116,000 20,000 14.49 0.00 68,800 2021-02-09
52 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 56,000 2,000 0.01 0.00 66,400 2021-02-09
53 0694 Beijing Capital International Airport Company Limited:H 62,000 12,000 0.00 0.00 65,280 2021-02-09
54 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,600 1,000 0.01 0.00 63,800 2021-02-09
55 9990 Archosaur Games Inc.:O 109,000 3,000 0.01 0.00 61,650 2021-02-09
56 3339 Lonking Holdings Limited:O 520,000 20,000 0.01 0.00 57,000 2021-02-09
57 0102 Summit Ascent Holdings Limited:O 214,000 52,000 0.00 0.00 50,440 2021-02-09
58 0484 Forgame Holdings Limited:O 21,700 20,000 0.01 0.01 50,400 2021-02-09
59 1316 Nexteer Automotive Group Limited:O 112,000 4,000 0.00 0.00 48,960 2021-02-09
60 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 15,770,000 30,000 1.47 0.00 45,900 2021-02-09
61 0914 Anhui Conch Cement Company Limited:H 20,000 1,000 0.00 0.00 45,600 2021-02-09
62 2158 Yidu Tech Inc.:O 69,800 800 0.01 0.00 43,600 2021-02-09
63 6618 JD Health International Inc.:O 21,450 250 0.00 0.00 38,350 2021-02-09
64 6030 CITIC Securities Company Limited:H 457,500 2,000 0.02 0.00 35,240 2021-02-09
65 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 230,361 2,000 0.03 0.00 34,920 2021-02-09
66 0038 FIRST TRACTOR COMPANY LIMITED:H 132,000 10,000 0.03 0.00 33,600 2021-02-09
67 0818 Hi Sun Technology (China) Limited:O 2,685,000 12,000 0.10 0.00 27,600 2021-02-09
68 0451 GCL New Energy Holdings Limited:O 510,000 50,000 0.00 0.00 26,500 2021-02-09
69 1876 Budweiser Brewing Company APAC Limited:O 1,800 1,000 0.00 0.00 25,500 2021-02-09
70 6993 Blue Moon Group Holdings Limited:O 326,500 1,500 0.01 0.00 23,040 2021-02-09
71 0189 DONGYUE GROUP LIMITED:O 291,000 4,000 0.01 0.00 22,720 2021-02-09
72 1297 Sinosoft Technology Group Limited:O 31,200 10,000 0.00 0.00 18,400 2021-02-09
73 1896 Maoyan Entertainment:O 1,000 1,000 0.00 0.00 15,420 2021-02-09
74 2128 China Lesso Group Holdings Limited:O 28,000 1,000 0.00 0.00 15,360 2021-02-09
75 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 62,000 1,000 0.00 0.00 12,700 2021-02-09
76 6063 Lotus Horizon Holdings Limited:O 9,184,000 96,000 0.46 0.00 11,520 2021-02-09
77 1821 ESR Group Limited (KY):O 1,400 400 0.00 0.00 11,400 2021-02-09
78 0235 CSC Holdings Limited (HK):O 5,276,000 50,000 0.03 0.00 7,950 2021-02-09
79 1689 Huaxi Holdings Company Limited:O 38,000 2,000 0.01 0.00 4,400 2021-02-09
80 0438 IRICO Group New Energy Company Limited:H 80,000 2,000 0.00 0.00 4,400 2021-02-09
81 1800 China Communications Construction Company Limited:H 1,520,700 1,000 0.03 0.00 3,630 2021-02-09
82 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 1,000 1,000 0.00 0.00 3,280 2021-02-09
83 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,070,200 4,000 0.03 0.00 2,720 2021-02-09
84 1986 Tsaker New Energy Tech Co., Limited:O 2,321,500 1,000 0.22 0.00 1,630 2021-02-09
85 8186 Almana Limited:O 961 -0 0.01 -0.04 -0 2021-02-09
86 0122 CROCODILE GARMENTS LIMITED:O 105,000 -5,000 0.01 -0.00 -1,725 2021-02-09
87 1777 Fantasia Holdings Group Co., Limited:O 149,199,926 -1,500 2.58 -0.00 -1,740 2021-02-09
88 1126 DREAM INTERNATIONAL LIMITED (HK):O 0 -2,000 0.00 -0.00 -6,280 2021-02-09
89 1888 Kingboard Laminates Holdings Limited:O 145,500 -500 0.00 -0.00 -6,780 2021-02-09
90 1448 Fu Shou Yuan International Group Limited:O 5,000 -1,000 0.00 -0.00 -7,890 2021-02-09
91 6128 Graphex Group Limited:O 0 -10,000 0.00 -0.00 -10,600 2021-02-09
92 0921 Hisense Home Appliances Group Co., Ltd.:H 290,000 -1,000 0.06 -0.00 -14,280 2021-02-09
93 2148 Vesync Co., Ltd:O 1,314,000 -1,000 0.11 -0.00 -14,740 2021-02-09
94 2009 BBMG Corporation:H 465,000 -10,000 0.02 -0.00 -14,900 2021-02-09
95 3908 China International Capital Corporation Limited:H 58,400 -800 0.00 -0.00 -16,880 2021-02-09
96 8482 WAN LEADER INTERNATIONAL LIMITED:O 1,140,000 -80,000 0.14 -0.01 -17,600 2021-02-09
97 2131 Netjoy Holdings Limited:O 0 -2,000 0.00 -0.00 -20,440 2021-02-09
98 0710 BOE Varitronix Limited:O 14,000 -5,000 0.00 -0.00 -20,850 2021-02-09
99 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,674,686 -162,000 0.24 -0.02 -21,060 2021-02-09
100 0998 China CITIC Bank Corporation Limited:H 627,450 -6,000 0.00 -0.00 -21,300 2021-02-09
101 0638 KIN YAT HOLDINGS LIMITED:O 18,000 -12,000 0.00 -0.00 -21,600 2021-02-09
102 2880 Liaoning Port Co., Ltd.:H 487,400 -30,000 0.01 -0.00 -23,700 2021-02-09
103 0137 JINHUI HOLDINGS COMPANY LIMITED:O 16,000 -34,000 0.00 -0.01 -23,800 2021-02-09
104 1772 GANFENG LITHIUM GROUP CO., LTD.:H 3,800 -200 0.00 -0.00 -25,300 2021-02-09
105 0327 PAX Global Technology Limited:O 1,000 -3,000 0.00 -0.00 -26,070 2021-02-09
106 2226 HONWORLD GROUP LIMITED:O 0 -10,000 0.00 -0.00 -27,200 2021-02-09
107 2100 BAIOO Family Interactive Limited:O 52,000 -10,000 0.00 -0.00 -27,800 2021-02-09
108 0815 China Silver Group Limited:O 912,000 -30,000 0.06 -0.00 -27,900 2021-02-09
109 1612 Vincent Medical Holdings Limited:O 40,000 -16,000 0.01 -0.00 -30,880 2021-02-09
110 1727 Hebei Construction Group Corporation Limited:H 265,000 -10,000 0.06 -0.00 -31,500 2021-02-09
111 3759 Pharmaron Beijing Co., Ltd.:H 30,900 -200 0.02 -0.00 -31,560 2021-02-09
112 0819 Tianneng Power International Limited:O 76,000 -2,000 0.01 -0.00 -32,280 2021-02-09
113 0595 AV CONCEPT HOLDINGS LIMITED:O 84,000 -50,000 0.01 -0.01 -32,500 2021-02-09
114 9922 Jiumaojiu International Holdings Limited:O 7,000 -1,000 0.00 -0.00 -32,700 2021-02-09
115 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 727,070 -38,000 0.01 -0.00 -33,440 2021-02-09
116 0148 Kingboard Holdings Limited:O 2,000 -1,000 0.00 -0.00 -34,550 2021-02-09
117 1658 Postal Savings Bank of China Co., Ltd.:H 148,000 -6,000 0.00 -0.00 -35,220 2021-02-09
118 2186 Luye Pharma Group Ltd.:O 520,000 -6,000 0.01 -0.00 -35,580 2021-02-09
119 1765 XJ International Holdings Co., Ltd.:O 20,000 -12,000 0.00 -0.00 -39,120 2021-02-09
120 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 26,000 -98,000 0.01 -0.02 -41,650 2021-02-09
121 1224 C C Land Holdings Limited:O 71,000 -24,000 0.00 -0.00 -43,200 2021-02-09
122 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 94,000 -10,000 0.01 -0.00 -43,300 2021-02-09
123 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 75,257,500 -500 1.01 -0.00 -45,050 2021-02-09
124 1209 China Resources Mixc Lifestyle Services Limited:O 29,800 -1,000 0.00 -0.00 -48,600 2021-02-09
125 0708 China Evergrande New Energy Vehicle Group Limited:O 70,500 -1,000 0.00 -0.00 -49,300 2021-02-09
126 0881 Zhongsheng Group Holdings Limited:O 5,000 -1,000 0.00 -0.00 -50,800 2021-02-09
127 1762 Wanka Online Inc.:O 0 -60,000 0.00 -0.00 -51,000 2021-02-09
128 1117 China Modern Dairy Holdings Ltd.:O 18,000 -20,000 0.00 -0.00 -51,200 2021-02-09
129 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,459,258 -10,000 0.00 -0.00 -59,900 2021-02-09
130 1909 Fire Rock Holdings Limited:O 10,000 -10,000 0.00 -0.00 -67,900 2021-02-09
131 2689 Nine Dragons Paper (Holdings) Limited:O 88,000 -5,000 0.00 -0.00 -70,000 2021-02-09
132 6185 CanSino Biologics Inc.:H 300 -200 0.00 -0.00 -71,600 2021-02-09
133 0712 Comtec Solar Systems Group Limited:O 51,000 -100,000 0.01 -0.01 -73,000 2021-02-09
134 0135 KUNLUN ENERGY COMPANY LIMITED:O 446,000 -10,000 0.01 -0.00 -74,700 2021-02-09
135 0400 Ingdan, Inc.:O 1,155,000 -30,000 0.08 -0.00 -75,000 2021-02-09
136 3318 China Boton Group Company Limited:O 510 -10,000 0.00 -0.00 -92,400 2021-02-09
137 0136 China Ruyi Holdings Limited:O 10,404,000 -12,000 0.11 -0.00 -98,400 2021-02-09
138 0354 CHINASOFT INTERNATIONAL LIMITED:O 308,000 -10,000 0.01 -0.00 -102,600 2021-02-09
139 6123 YTO International Express and Supply Chain Technology Limited:O 236,000 -22,000 0.06 -0.01 -123,420 2021-02-09
140 1789 AK Medical Holdings Limited:O 42,000 -10,000 0.00 -0.00 -134,000 2021-02-09
141 2020 ANTA Sports Products Limited:O 9,000 -1,000 0.00 -0.00 -143,300 2021-02-09
142 3360 Far East Horizon Limited:O 75,000 -20,000 0.00 -0.00 -162,200 2021-02-09
143 2016 CHINA ZHESHANG BANK CO., LTD.:H 151,493,000 -43,000 3.33 -0.00 -163,400 2021-02-09
144 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 49,800 -3,400 0.00 -0.00 -176,630 2021-02-09
145 3738 Vobile Group Limited:O 15,000 -5,000 0.00 -0.00 -206,000 2021-02-09
146 0968 XINYI SOLAR HOLDINGS LIMITED:O 124,200 -12,000 0.00 -0.00 -237,600 2021-02-09
147 2338 WEICHAI POWER CO., LTD.:H 27,500 -10,000 0.00 -0.00 -248,500 2021-02-09
148 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 115,048 -500 0.01 -0.00 -257,250 2021-02-09
149 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -261,000 2021-02-09
150 1810 Xiaomi Corporation:B 1,612,800 -10,600 0.01 -0.00 -289,380 2021-02-09
151 6690 Haier Smart Home Co., Ltd.:H 100,635 -11,200 0.00 -0.00 -399,280 2021-02-09
152 0700 TENCENT HOLDINGS LIMITED:O 391,600 -600 0.00 -0.00 -444,300 2021-02-09
153 2160 MicroPort CardioFlow Medtech Corporation:O 112,320 -25,000 0.00 -0.00 -481,000 2021-02-09
154 1347 HUA HONG SEMICONDUCTOR LIMITED:O 12,000 -10,000 0.00 -0.00 -512,000 2021-02-09
155 2013 Weimob Inc.:O 372,000 -20,000 0.02 -0.00 -524,000 2021-02-09
156 0066 MTR CORPORATION LIMITED:O 326,758 -12,000 0.01 -0.00 -529,800 2021-02-09
157 0909 Ming Yuan Cloud Group Holdings Limited:O 23,000 -11,000 0.00 -0.00 -556,600 2021-02-09
158 0880 SJM Holdings Limited:O 312,000 -65,000 0.01 -0.00 -629,200 2021-02-09
159 2238 Guangzhou Automobile Group Co., Ltd.:H 2,683,454 -86,000 0.09 -0.00 -661,340 2021-02-09
160 9988 Alibaba Group Holding Limited (KY):O 301,500 -2,700 0.00 -0.00 -689,580 2021-02-09
161 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 37,000 -13,000 0.00 -0.00 -890,500 2021-02-09
162 8295 Kingwisoft Technology Group Company Limited (KY):O 37,760,000 -980,000 0.90 -0.02 -1,038,800 2021-02-09
163 0826 Tiangong International Company Limited:O 309,506,000 -500,000 11.93 -0.02 -2,425,000 2021-02-09
164 3690 Meituan:B 112,100 -20,000 0.00 -0.00 -8,180,000 2021-02-09
165 0476 Ev Dynamics (Holdings) Limited:O 20,193,900 -740,000,000 0.25 -9.22 -95,460,000 2021-02-09

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