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

CCASS holding changes from 2021-03-05 to 2021-03-08

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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 1765 XJ International Holdings Co., Ltd.:O 5,050,000 5,000,000 0.06 0.06 12,950,000 2021-03-08
2 1986 Tsaker New Energy Tech Co., Limited:O 9,325,500 5,734,000 0.90 0.56 7,511,540 2021-03-08
3 1302 LifeTech Scientific Corporation:O 164,896,944 1,850,000 3.56 0.04 6,179,000 2021-03-08
4 6978 Immunotech Biopharm Ltd:O 304,000 208,000 0.06 0.04 3,273,920 2021-03-08
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 141,133 5,000 0.01 0.00 2,277,000 2021-03-08
6 3690 Meituan:B 122,000 7,000 0.00 0.00 2,161,600 2021-03-08
7 2899 ZIJIN MINING GROUP CO., LTD.:H 2,587,500 150,000 0.05 0.00 1,497,000 2021-03-08
8 9939 Kintor Pharmaceutical Limited:O 82,000 75,500 0.02 0.02 1,321,250 2021-03-08
9 0700 TENCENT HOLDINGS LIMITED:O 326,800 1,800 0.00 0.00 1,156,500 2021-03-08
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 625,000 140,000 0.02 0.01 988,400 2021-03-08
11 1810 Xiaomi Corporation:B 2,115,000 43,000 0.01 0.00 961,050 2021-03-08
12 2269 WuXi Biologics (Cayman) Inc.:O 168,500 11,000 0.00 0.00 889,350 2021-03-08
13 1347 HUA HONG SEMICONDUCTOR LIMITED:O 41,000 21,000 0.00 0.00 853,650 2021-03-08
14 1024 Kuaishou Technology:B 79,750 3,000 0.00 0.00 798,000 2021-03-08
15 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 935,000 880,000 0.12 0.12 783,200 2021-03-08
16 6030 CITIC Securities Company Limited:H 595,500 40,000 0.03 0.00 634,400 2021-03-08
17 6969 Smoore International Holdings Limited:O 42,500 11,000 0.00 0.00 623,150 2021-03-08
18 9968 Huijing Holdings Company Limited:O 5,880,000 300,000 0.11 0.01 591,000 2021-03-08
19 0772 China Literature Limited:O 731,802 8,200 0.07 0.00 523,570 2021-03-08
20 0119 Poly Property Group Co., Limited:O 1,067,000 200,000 0.03 0.01 474,000 2021-03-08
21 0941 China Mobile Limited (HK):O 354,500 8,000 0.00 0.00 450,000 2021-03-08
22 0419 Hony Media Group:O 554,589,500 1,000,000 4.11 0.01 440,000 2021-03-08
23 6690 Haier Smart Home Co., Ltd.:H 146,635 14,200 0.01 0.00 413,930 2021-03-08
24 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 128,500 20,000 0.00 0.00 394,800 2021-03-08
25 1211 BYD COMPANY LIMITED:H 246,600 2,000 0.02 0.00 350,200 2021-03-08
26 0136 China Ruyi Holdings Limited:O 4,598,000 40,000 0.05 0.00 345,600 2021-03-08
27 8083 Youzan Technology Limited:O 2,484,000 128,000 0.01 0.00 332,800 2021-03-08
28 0358 Jiangxi Copper Company Limited:H 223,500 20,000 0.02 0.00 319,600 2021-03-08
29 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 62,000 10,000 0.01 0.00 313,000 2021-03-08
30 9988 Alibaba Group Holding Limited (KY):O 201,400 1,400 0.00 0.00 308,840 2021-03-08
31 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 626,000 60,000 0.05 0.01 231,600 2021-03-08
32 9992 POP MART INTERNATIONAL GROUP LIMITED:O 9,000 3,000 0.00 0.00 205,200 2021-03-08
33 0762 CHINA UNICOM (HONG KONG) LIMITED:O 711,770 40,000 0.00 0.00 202,400 2021-03-08
34 6993 Blue Moon Group Holdings Limited:O 392,000 15,000 0.01 0.00 199,200 2021-03-08
35 0992 LENOVO GROUP LIMITED:O 272,000 20,000 0.00 0.00 195,400 2021-03-08
36 0799 IGG Inc:O 41,000 16,000 0.00 0.00 175,040 2021-03-08
37 1099 SINOPHARM GROUP CO. LTD.:H 119,200 10,000 0.01 0.00 175,000 2021-03-08
38 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 44,000 20,000 0.01 0.00 174,400 2021-03-08
39 0400 Ingdan, Inc.:O 1,343,000 68,000 0.09 0.00 151,640 2021-03-08
40 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 73,000 13,000 0.03 0.01 149,760 2021-03-08
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 516,000 40,000 0.01 0.00 141,200 2021-03-08
42 6618 JD Health International Inc.:O 28,800 1,300 0.00 0.00 140,660 2021-03-08
43 2382 Sunny Optical Technology (Group) Company Limited:O 33,400 800 0.00 0.00 140,160 2021-03-08
44 2282 MGM China Holdings Limited:O 55,200 10,000 0.00 0.00 131,800 2021-03-08
45 0968 XINYI SOLAR HOLDINGS LIMITED:O 149,200 10,000 0.00 0.00 126,000 2021-03-08
46 1658 Postal Savings Bank of China Co., Ltd.:H 148,000 20,000 0.00 0.00 122,000 2021-03-08
47 2020 ANTA Sports Products Limited:O 8,000 1,000 0.00 0.00 114,200 2021-03-08
48 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,000 1,000 0.00 0.00 113,200 2021-03-08
49 3868 Xinyi Energy Holdings Limited:O 106,000 30,000 0.00 0.00 111,000 2021-03-08
50 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 30,195 30,195 0.01 0.01 101,455 2021-03-08
51 2822 CSOP FTSE China A50 ETF:Unit 495,800 5,000 0.08 0.00 95,500 2021-03-08
52 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 231,600 2,000 0.02 0.00 91,100 2021-03-08
53 2779 China Xinhua Education Group Limited:O 83,678,928 41,000 5.20 0.00 87,740 2021-03-08
54 0751 Skyworth Group Limited:O 981,905 36,000 0.04 0.00 85,680 2021-03-08
55 9999 NetEase, Inc.:O 12,500 500 0.00 0.00 82,650 2021-03-08
56 0552 China Communications Services Corporation Limited:H 1,252,000 20,000 0.05 0.00 71,600 2021-03-08
57 0489 DongFeng Motor Group Company Limited (CN):H 684,000 10,000 0.02 0.00 71,000 2021-03-08
58 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 26,000 8,000 0.00 0.00 70,800 2021-03-08
59 2238 Guangzhou Automobile Group Co., Ltd.:H 2,633,454 10,000 0.08 0.00 70,400 2021-03-08
60 0884 CIFI Holdings (Group) Co. Ltd.:O 452,294 10,000 0.01 0.00 70,300 2021-03-08
61 0873 Shimao Services Holdings Limited:O 204,229 5,000 0.01 0.00 68,900 2021-03-08
62 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 684,632 40,000 0.01 0.00 66,800 2021-03-08
63 1378 China Hongqiao Group Limited:O 346,500 6,500 0.00 0.00 66,560 2021-03-08
64 1812 Shandong Chenming Paper Holdings Limited:H 53,000 10,000 0.01 0.00 61,200 2021-03-08
65 8428 CBK Holdings Limited:O 2,400,000 2,400,000 0.17 0.17 57,600 2021-03-08
66 1238 Powerlong Real Estate Holdings Limited:O 392,000 8,000 0.01 0.00 57,280 2021-03-08
67 0082 Crazy Sports Group Limited:O 3,305,000 100,000 0.07 0.00 54,000 2021-03-08
68 0788 China Tower Corporation Limited:H 18,294,000 42,000 0.04 0.00 51,660 2021-03-08
69 1530 3SBio Inc.:O 127,000 7,000 0.00 0.00 50,400 2021-03-08
70 1339 People's Insurance Company (Group) of China Limited (The):H 1,235,000 20,000 0.01 0.00 49,400 2021-03-08
71 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 332,000 3,000 0.05 0.00 48,120 2021-03-08
72 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,323,900 500 0.20 0.00 47,925 2021-03-08
73 1196 Realord Group Holdings Limited:O 1,354,000 6,000 0.09 0.00 45,360 2021-03-08
74 3033 CSOP Hang Seng TECH Index ETF:Unit 56,000 5,600 0.01 0.00 45,164 2021-03-08
75 0493 GOME Retail Holdings Limited:O 4,001,500 30,000 0.02 0.00 45,000 2021-03-08
76 0881 Zhongsheng Group Holdings Limited:O 3,000 1,000 0.00 0.00 44,850 2021-03-08
77 2828 Hang Seng China Enterprises Index ETF:Unit 39,400 400 0.02 0.00 44,560 2021-03-08
78 0868 XINYI GLASS HOLDINGS LIMITED:O 12,000 2,000 0.00 0.00 42,400 2021-03-08
79 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 217,490 2,000 0.00 0.00 37,720 2021-03-08
80 6128 Graphex Group Limited:O 30,000 30,000 0.01 0.01 36,600 2021-03-08
81 1209 China Resources Mixc Lifestyle Services Limited:O 32,800 1,000 0.00 0.00 36,200 2021-03-08
82 8013 ECI Technology Holdings Limited:O 620,000 620,000 0.04 0.04 35,960 2021-03-08
83 0909 Ming Yuan Cloud Group Holdings Limited:O 45,000 1,000 0.00 0.00 35,500 2021-03-08
84 9618 JD.com, Inc.:A 39,500 100 0.00 0.00 33,620 2021-03-08
85 1446 Hung Fook Tong Group Holdings Limited:O 106,000 60,000 0.02 0.01 33,000 2021-03-08
86 3309 C-MER Medical Holdings Limited:O 186,000 6,000 0.02 0.00 32,580 2021-03-08
87 3382 Tianjin Port Development Holdings Limited:O 42,094,000 50,000 0.68 0.00 30,500 2021-03-08
88 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 40,922,500 22,500 0.69 0.00 28,800 2021-03-08
89 1618 Metallurgical Corporation of China Ltd.:H 812,000 15,000 0.03 0.00 28,050 2021-03-08
90 1888 Kingboard Laminates Holdings Limited:O 149,500 1,500 0.00 0.00 22,950 2021-03-08
91 1119 iDreamSky Technology Holdings Limited:O 369,200 6,000 0.03 0.00 22,140 2021-03-08
92 1117 China Modern Dairy Holdings Ltd.:O 378,000 10,000 0.01 0.00 21,000 2021-03-08
93 6186 China Feihe Limited:O 75,000 1,000 0.00 0.00 18,940 2021-03-08
94 3348 China PengFei Group Limited:O 20,000 20,000 0.00 0.00 15,600 2021-03-08
95 0451 GCL New Energy Holdings Limited:O 508,800 64,800 0.00 0.00 15,422 2021-03-08
96 3993 CMOC Group Limited (CN):H 791,000 3,000 0.02 0.00 15,120 2021-03-08
97 3333 China Evergrande Group:O 572,000 1,000 0.00 0.00 14,780 2021-03-08
98 1208 MMG Limited (HK):O 158,024 3,024 0.00 0.00 13,638 2021-03-08
99 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,262,573 546,000 0.01 0.00 12,012 2021-03-08
100 8516 Grand Talents Group Holdings Limited:O 123,000 83,000 0.03 0.02 11,703 2021-03-08
101 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 112,000 1,000 0.01 0.00 10,760 2021-03-08
102 0784 Ling Yui Holdings Limited:O 100,000 50,000 0.01 0.01 9,550 2021-03-08
103 0455 Tianda Pharmaceuticals Limited:O 92,000 42,000 0.00 0.00 6,510 2021-03-08
104 0235 CSC Holdings Limited (HK):O 5,306,000 50,000 0.03 0.00 6,250 2021-03-08
105 8071 China Netcom Technology Holdings Limited:O 17,579,000 120,000 0.38 0.00 5,160 2021-03-08
106 1223 SYMPHONY HOLDINGS LIMITED (BM):O 5,280 5,280 0.00 0.00 4,752 2021-03-08
107 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 4,400 2021-03-08
108 1907 China Risun Group Limited (KY):O 12,000 1,000 0.00 0.00 4,300 2021-03-08
109 2778 Champion Real Estate Investment Trust:Unit 19,745 574 0.00 0.00 2,549 2021-03-08
110 1172 Magnus Concordia Group Limited:O 40,428,000 28,000 0.70 0.00 2,100 2021-03-08
111 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 183,566 2,000 0.01 0.00 1,620 2021-03-08
112 9919 Activation Group Holdings Limited (KY):O 28,000 2,000 0.00 0.00 1,560 2021-03-08
113 0521 CWT International Limited:O 175,650 10,000 0.00 0.00 850 2021-03-08
114 0167 IDT INTERNATIONAL LIMITED:O 9,796,400 -8,000 0.38 -0.00 -424 2021-03-08
115 1857 China Everbright Water Limited:O 15,000 -1,000 0.00 -0.00 -1,550 2021-03-08
116 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 31,000 -2,000 0.01 -0.00 -3,700 2021-03-08
117 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 248,000 -2,000 0.02 -0.00 -4,800 2021-03-08
118 0823 Link Real Estate Investment Trust:Unit 197,051 -100 0.01 -0.00 -7,120 2021-03-08
119 0976 Chiho Environmental Group Limited:O 2,000 -20,000 0.00 -0.00 -7,800 2021-03-08
120 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 0 -500 0.00 -0.00 -8,380 2021-03-08
121 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 397,689 -2,000 0.01 -0.00 -12,880 2021-03-08
122 6178 Everbright Securities Company Limited:H 49,000 -2,000 0.01 -0.00 -13,500 2021-03-08
123 0171 Silver Grant International Holdings Group Limited:O 13,740,000 -20,000 0.60 -0.00 -14,000 2021-03-08
124 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,107,000 -10,000 0.26 -0.00 -14,800 2021-03-08
125 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 104,000 -200,000 0.00 -0.01 -15,200 2021-03-08
126 1939 Tokyo Chuo Auction Holdings Limited:O 228,000 -30,000 0.05 -0.01 -16,200 2021-03-08
127 2369 Coolpad Group Limited:O 2,431,400 -40,000 0.03 -0.00 -17,200 2021-03-08
128 3818 China Dongxiang (Group) Co., Ltd.:O 199,000 -20,000 0.00 -0.00 -17,600 2021-03-08
129 1660 Zhaobangji Lifestyle Holdings Limited:O 0 -24,000 0.00 -0.00 -18,240 2021-03-08
130 0285 BYD Electronic (International) Company Limited:O 141,911,300 -500 6.30 -0.00 -20,500 2021-03-08
131 1259 Prosperous Future Holdings Limited (KY):O 10,000 -248,000 0.00 -0.01 -21,080 2021-03-08
132 6606 New Horizon Health Limited:O 8,000 -500 0.00 -0.00 -25,900 2021-03-08
133 2158 Yidu Tech Inc.:O 67,000 -800 0.01 -0.00 -28,800 2021-03-08
134 0438 IRICO Group New Energy Company Limited:H 134,000 -26,000 0.01 -0.00 -34,580 2021-03-08
135 2866 COSCO SHIPPING Development Co., Ltd.:H 1,451,800 -30,000 0.04 -0.00 -35,400 2021-03-08
136 9911 Newborn Town Inc.:O 8,000 -10,000 0.00 -0.00 -37,200 2021-03-08
137 1873 VIVA BIOTECH HOLDINGS:O 245,000 -6,000 0.01 -0.00 -37,800 2021-03-08
138 0038 FIRST TRACTOR COMPANY LIMITED:H 92,000 -10,000 0.02 -0.00 -38,900 2021-03-08
139 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 220,000 -60,000 0.09 -0.02 -40,200 2021-03-08
140 2880 Liaoning Port Co., Ltd.:H 187,400 -50,000 0.00 -0.00 -42,500 2021-03-08
141 1055 China Southern Airlines Company Limited:H 170,000 -10,000 0.00 -0.00 -50,200 2021-03-08
142 2868 Beijing Capital Land Co., Ltd.:H 40,000 -40,000 0.00 -0.00 -51,200 2021-03-08
143 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 242,552 -10,000 0.00 -0.00 -52,000 2021-03-08
144 1372 China Carbon Neutral Development Group Limited:O 35,000 -10,000 0.02 -0.01 -52,300 2021-03-08
145 0867 China Medical System Holdings Limited:O 2,500 -5,000 0.00 -0.00 -59,800 2021-03-08
146 0694 Beijing Capital International Airport Company Limited:H 30,000 -10,000 0.00 -0.00 -61,500 2021-03-08
147 2160 MicroPort CardioFlow Medtech Corporation:O 73,320 -4,000 0.00 -0.00 -61,920 2021-03-08
148 3700 Inkeverse Group Limited:O 28,000 -30,000 0.00 -0.00 -63,000 2021-03-08
149 0242 SHUN TAK HOLDINGS LIMITED:O 583,691 -28,000 0.02 -0.00 -70,280 2021-03-08
150 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 30,000 -50,000 0.00 -0.00 -74,500 2021-03-08
151 0011 HANG SENG BANK, LIMITED:O 69,400 -500 0.00 -0.00 -74,550 2021-03-08
152 9997 Kangji Medical Holdings Limited:O 132,000 -7,500 0.01 -0.00 -76,500 2021-03-08
153 0302 CMGE Technology Group Limited:O 22,172,805 -30,000 0.88 -0.00 -86,100 2021-03-08
154 1128 Wynn Macau, Limited:O 8,000 -7,200 0.00 -0.00 -107,712 2021-03-08
155 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 21,500 -2,000 0.00 -0.00 -112,000 2021-03-08
156 1379 Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H 0 -20,000 0.00 -0.10 -114,000 2021-03-08
157 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 19,000 -7,000 0.00 -0.00 -114,520 2021-03-08
158 1199 COSCO SHIPPING Ports Limited:O 110,000 -20,000 0.00 -0.00 -116,400 2021-03-08
159 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 396,400 -100,000 0.02 -0.00 -122,000 2021-03-08
160 0777 NetDragon Websoft Holdings Limited:O 105,000 -7,000 0.02 -0.00 -123,340 2021-03-08
161 2233 WEST CHINA CEMENT LIMITED:O 764,000 -100,000 0.01 -0.00 -126,000 2021-03-08
162 1053 Chongqing Iron & Steel Company Limited:H 210,000 -100,000 0.04 -0.02 -130,000 2021-03-08
163 1780 Rongzun International Holdings Group Limited:O 272,500 -200,000 0.04 -0.03 -170,000 2021-03-08
164 1045 APT SATELLITE HOLDINGS LIMITED:O 412,000 -84,000 0.04 -0.01 -174,720 2021-03-08
165 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 12,000 -50,000 0.00 -0.00 -179,000 2021-03-08
166 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 521,000 -10,000 0.01 -0.00 -220,500 2021-03-08
167 1337 Razer Inc.:O 472,000 -119,000 0.01 -0.00 -254,660 2021-03-08
168 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 8,600 -2,000 0.01 -0.00 -262,200 2021-03-08
169 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,745,934 -10,500 0.05 -0.00 -267,225 2021-03-08
170 3800 GCL Technology Holdings Limited (KY):O 6,457,000 -141,000 0.03 -0.00 -301,740 2021-03-08
171 0857 PETROCHINA COMPANY LIMITED:H 3,486,000 -100,000 0.02 -0.00 -305,000 2021-03-08
172 2013 Weimob Inc.:O 213,000 -22,000 0.01 -0.00 -372,680 2021-03-08
173 9633 Nongfu Spring Co., Ltd:H 77,600 -9,000 0.00 -0.00 -379,350 2021-03-08
174 1088 China Shenhua Energy Company Limited:H 1,102,162 -47,000 0.03 -0.00 -692,780 2021-03-08
175 0916 China Longyuan Power Group Corporation Limited:H 215,000 -89,000 0.01 -0.00 -723,570 2021-03-08
176 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 35,600 -25,400 0.01 -0.00 -768,350 2021-03-08
177 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 199,000 -31,000 0.01 -0.00 -773,450 2021-03-08
178 0728 CHINA TELECOM CORPORATION LIMITED:H 270,000 -360,000 0.00 -0.00 -954,000 2021-03-08
179 3323 China National Building Material Company Limited:H 375,000 -110,000 0.01 -0.00 -1,166,000 2021-03-08
180 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 75,165,500 -20,000 1.01 -0.00 -1,958,000 2021-03-08
181 1398 Industrial and Commercial Bank of China Limited:H 4,362,777 -375,000 0.01 -0.00 -2,085,000 2021-03-08
182 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,615,008 -329,580 0.00 -0.00 -2,162,045 2021-03-08
183 1610 COFCO Joycome Foods Limited:O 15,919,000 -790,000 0.41 -0.02 -3,246,900 2021-03-08

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