AFG Securities Limited 高鉦証券有限公司
CCASS holding changes from 2021-03-02 to 2021-03-09
"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 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 640,000 | 640,000 | 0.02 | 0.02 | 1,036,800 | 2021-03-05 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 785,000 | 650,000 | 0.00 | 0.00 | 1,014,000 | 2021-03-09 | |
| 3 | 0627 | Japan Kyosei Group Company Limited:O | 747,815,000 | 24,365,000 | 6.58 | 0.21 | 706,585 | 2021-03-09 | |
| 4 | 1896 | Maoyan Entertainment:O | 30,000 | 30,000 | 0.00 | 0.00 | 410,400 | 2021-03-09 | |
| 5 | 0916 | China Longyuan Power Group Corporation Limited:H | 50,000 | 50,000 | 0.00 | 0.00 | 408,000 | 2021-03-05 | |
| 6 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,800 | 2,000 | 0.00 | 0.00 | 191,100 | 2021-03-08 | |
| 7 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 177,600 | 2021-03-04 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 163,000 | 2021-03-03 | |
| 9 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 148,000 | 2021-03-08 | |
| 10 | 0382 | Edvantage Group Holdings Limited:O | 18,000 | 14,000 | 0.00 | 0.00 | 103,040 | 2021-03-08 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 102,000 | 18,000 | 0.00 | 0.00 | 91,260 | 2021-03-08 | |
| 12 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 50,000 | 50,000 | 0.01 | 0.01 | 91,000 | 2021-03-08 | |
| 13 | 0623 | SinoMedia Holding Limited:O | 150,000 | 50,000 | 0.03 | 0.01 | 49,000 | 2021-03-04 | |
| 14 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 2,976,000 | 60,000 | 0.14 | 0.00 | 38,400 | 2021-03-04 | |
| 15 | 1165 | Shunfeng International Clean Energy Limited:O | 400,000 | 200,000 | 0.01 | 0.00 | 38,200 | 2021-03-08 | |
| 16 | 1610 | COFCO Joycome Foods Limited:O | 138,000 | 8,000 | 0.00 | 0.00 | 34,240 | 2021-03-08 | |
| 17 | 1818 | Zhaojin Mining Industry Company Limited:H | 24,000 | 4,000 | 0.00 | 0.00 | 29,640 | 2021-03-08 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 16,842 | 2,000 | 0.00 | 0.00 | 18,720 | 2021-03-03 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 46,000 | 1,000 | 0.00 | 0.00 | 16,620 | 2021-03-05 | |
| 20 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -1,000 | 0.00 | -0.00 | -4,452 | 2021-03-08 | |
| 21 | 0524 | Great Wall Terroir Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -6,600 | 2021-03-03 | |
| 22 | 2686 | AAG Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,100 | 2021-03-09 | |
| 23 | 0082 | Crazy Sports Group Limited:O | 460,000 | -50,000 | 0.01 | -0.00 | -28,000 | 2021-03-09 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 652,700 | -10,000 | 0.00 | -0.00 | -28,900 | 2021-03-09 | |
| 25 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -29,450 | 2021-03-03 | |
| 26 | 1283 | Accel Group Holdings Limited:O | 83,340,000 | -20,000 | 10.42 | -0.00 | -32,600 | 2021-03-05 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 10,000 | -30,000 | 0.00 | -0.00 | -65,400 | 2021-03-08 | |
| 28 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,000 | -10,000 | 0.00 | -0.00 | -71,000 | 2021-03-09 | |
| 29 | 1478 | Q Technology (Group) Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -106,400 | 2021-03-04 | |
| 30 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -120,400 | 2021-03-05 | |
| 31 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -127,600 | 2021-03-04 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,213 | -300 | 0.00 | -0.00 | -132,240 | 2021-03-04 | |
| 33 | 0425 | Minth Group Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -134,400 | 2021-03-05 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 100,000 | -21,000 | 0.00 | -0.00 | -151,410 | 2021-03-08 | |
| 35 | 9618 | JD.com, Inc.:A | 200 | -600 | 0.00 | -0.00 | -196,200 | 2021-03-04 | |
| 36 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,000 | -5,000 | 0.00 | -0.00 | -202,000 | 2021-03-04 | |
| 37 | 2800 | Tracker Fund of Hong Kong:Unit | 9,600 | -7,000 | 0.00 | -0.00 | -202,720 | 2021-03-08 | |
| 38 | 2869 | Greentown Service Group Co. Ltd.:O | 70,000 | -40,000 | 0.00 | -0.00 | -312,000 | 2021-03-04 | |
| 39 | 1810 | Xiaomi Corporation:B | 1,316,740 | -15,000 | 0.01 | -0.00 | -329,250 | 2021-03-05 | |
| 40 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -725,000 | 2021-03-08 | |
| 41 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,500,000 | -200,000 | 0.06 | -0.00 | -4,350,000 | 2021-03-03 |
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