ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2021-05-13 to 2021-05-14
"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 | 12,134,000 | 1,000,000 | 0.15 | 0.01 | 2,360,000 | 2021-05-14 | |
2 | 0305 | Wuling Motors Holdings Limited:O | 850,000 | 600,000 | 0.03 | 0.02 | 1,026,000 | 2021-05-14 | |
3 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,599,454 | 50,000 | 0.08 | 0.00 | 335,500 | 2021-05-14 | |
4 | 1478 | Q Technology (Group) Company Limited:O | 206,000 | 20,000 | 0.02 | 0.00 | 245,600 | 2021-05-14 | |
5 | 0002 | CLP HOLDINGS LIMITED:O | 305,280 | 3,000 | 0.01 | 0.00 | 238,500 | 2021-05-14 | |
6 | 0066 | MTR CORPORATION LIMITED:O | 352,952 | 5,000 | 0.01 | 0.00 | 219,250 | 2021-05-14 | |
7 | 1299 | AIA Group Limited:O | 150,000 | 2,000 | 0.00 | 0.00 | 204,400 | 2021-05-14 | |
8 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 163,000 | 30,000 | 0.00 | 0.00 | 178,500 | 2021-05-14 | |
9 | 0011 | HANG SENG BANK, LIMITED:O | 67,300 | 1,000 | 0.00 | 0.00 | 159,800 | 2021-05-14 | |
10 | 2013 | Weimob Inc.:O | 283,000 | 10,000 | 0.01 | 0.00 | 155,400 | 2021-05-14 | |
11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,058,000 | 50,000 | 0.01 | 0.00 | 153,000 | 2021-05-14 | |
12 | 1196 | Realord Group Holdings Limited:O | 968,000 | 12,000 | 0.07 | 0.00 | 141,600 | 2021-05-14 | |
13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 69,332 | 3,000 | 0.00 | 0.00 | 120,900 | 2021-05-14 | |
14 | 0288 | WH Group Limited (KY):O | 1,958,109 | 17,000 | 0.01 | 0.00 | 114,580 | 2021-05-14 | |
15 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 236,000 | 10,000 | 0.00 | 0.00 | 113,800 | 2021-05-14 | |
16 | 6993 | Blue Moon Group Holdings Limited:O | 512,500 | 12,000 | 0.01 | 0.00 | 113,160 | 2021-05-14 | |
17 | 1909 | Fire Rock Holdings Limited:O | 120,000 | 40,000 | 0.00 | 0.00 | 108,000 | 2021-05-14 | |
18 | 6677 | Sino-Ocean Service Holding Limited:O | 46,000 | 23,000 | 0.00 | 0.00 | 102,350 | 2021-05-14 | |
19 | 1053 | Chongqing Iron & Steel Company Limited:H | 270,000 | 40,000 | 0.05 | 0.01 | 95,200 | 2021-05-14 | |
20 | 6690 | Haier Smart Home Co., Ltd.:H | 137,235 | 3,000 | 0.00 | 0.00 | 89,100 | 2021-05-14 | |
21 | 0419 | Hony Media Group:O | 554,649,500 | 200,000 | 4.11 | 0.00 | 78,000 | 2021-05-14 | |
22 | 6098 | Country Garden Services Holdings Company Limited:O | 78,646 | 1,000 | 0.00 | 0.00 | 75,150 | 2021-05-14 | |
23 | 9966 | Alphamab Oncology:O | 4,000 | 4,000 | 0.00 | 0.00 | 73,200 | 2021-05-14 | |
24 | 9939 | Kintor Pharmaceutical Limited:O | 53,000 | 1,000 | 0.01 | 0.00 | 69,500 | 2021-05-14 | |
25 | 8391 | Cornerstone Technologies Holdings Limited:O | 148,000 | 72,000 | 0.02 | 0.01 | 67,680 | 2021-05-14 | |
26 | 0813 | Shimao Group Holdings Limited:O | 189,500 | 3,000 | 0.01 | 0.00 | 63,300 | 2021-05-14 | |
27 | 3988 | BANK OF CHINA LIMITED:H | 10,843,919 | 20,000 | 0.01 | 0.00 | 62,600 | 2021-05-14 | |
28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,707,449 | 10,000 | 0.00 | 0.00 | 62,300 | 2021-05-14 | |
29 | 0853 | MicroPort Scientific Corporation:O | 44,500 | 1,000 | 0.00 | 0.00 | 57,450 | 2021-05-14 | |
30 | 1813 | KWG Group Holdings Limited:O | 43,751 | 5,000 | 0.00 | 0.00 | 57,000 | 2021-05-14 | |
31 | 3888 | Kingsoft Corporation Limited:O | 74,000 | 1,000 | 0.01 | 0.00 | 56,200 | 2021-05-14 | |
32 | 0817 | China Jinmao Holdings Group Limited:O | 1,074,000 | 20,000 | 0.01 | 0.00 | 55,200 | 2021-05-14 | |
33 | 0873 | Shimao Services Holdings Limited:O | 191,229 | 3,000 | 0.01 | 0.00 | 55,080 | 2021-05-14 | |
34 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 153,000 | 3,000 | 0.01 | 0.00 | 54,420 | 2021-05-14 | |
35 | 0883 | CNOOC LIMITED:O | 2,027,000 | 6,000 | 0.00 | 0.00 | 51,600 | 2021-05-14 | |
36 | 2616 | CStone Pharmaceuticals:O | 85,000 | 5,000 | 0.01 | 0.00 | 51,500 | 2021-05-14 | |
37 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,898,314 | 10,000 | 0.00 | 0.00 | 49,900 | 2021-05-14 | |
38 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 45,200 | 2,000 | 0.01 | 0.00 | 47,200 | 2021-05-14 | |
39 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 246,000 | 10,000 | 0.06 | 0.00 | 47,000 | 2021-05-14 | |
40 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 116,000 | 28,000 | 0.02 | 0.00 | 45,920 | 2021-05-14 | |
41 | 3900 | Greentown China Holdings Limited:O | 35,005,000 | 5,000 | 1.40 | 0.00 | 44,100 | 2021-05-14 | |
42 | 0467 | United Energy Group Limited:O | 271,000 | 30,000 | 0.00 | 0.00 | 43,200 | 2021-05-14 | |
43 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,531,000 | 14,000 | 0.02 | 0.00 | 40,740 | 2021-05-14 | |
44 | 0285 | BYD Electronic (International) Company Limited:O | 141,942,800 | 1,000 | 6.30 | 0.00 | 37,850 | 2021-05-14 | |
45 | 3990 | Midea Real Estate Holding Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 35,280 | 2021-05-14 | |
46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 269,500 | 2,000 | 0.01 | 0.00 | 32,280 | 2021-05-14 | |
47 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,850,000 | 10,000 | 0.02 | 0.00 | 31,000 | 2021-05-14 | |
48 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,641,800 | 20,000 | 0.04 | 0.00 | 30,400 | 2021-05-14 | |
49 | 1876 | Budweiser Brewing Company APAC Limited:O | 9,800 | 1,000 | 0.00 | 0.00 | 27,450 | 2021-05-14 | |
50 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 108,000 | 100,000 | 0.01 | 0.01 | 27,000 | 2021-05-14 | |
51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,819,934 | 1,000 | 0.05 | 0.00 | 23,750 | 2021-05-14 | |
52 | 1867 | Standard Development Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 22,000 | 2021-05-14 | |
53 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 40,000 | 10,000 | 0.04 | 0.01 | 21,900 | 2021-05-14 | |
54 | 1119 | iDreamSky Technology Holdings Limited:O | 419,200 | 6,000 | 0.03 | 0.00 | 21,780 | 2021-05-14 | |
55 | 0164 | China Baoli Technologies Holdings Limited:O | 2,147,500 | 1,000,000 | 0.06 | 0.03 | 21,000 | 2021-05-14 | |
56 | 6865 | Flat Glass Group Co., Ltd.:H | 22,000 | 1,000 | 0.00 | 0.00 | 19,460 | 2021-05-14 | |
57 | 6190 | Bank of Jiujiang Co., Ltd.:H | 170,890,600 | 1,800 | 41.95 | 0.00 | 19,440 | 2021-05-14 | |
58 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 548,000 | 100,000 | 0.14 | 0.02 | 19,200 | 2021-05-14 | |
59 | 2779 | China Xinhua Education Group Limited:O | 84,187,928 | 7,000 | 5.23 | 0.00 | 15,540 | 2021-05-14 | |
60 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 802,039 | 7,678 | 0.01 | 0.00 | 13,667 | 2021-05-14 | |
61 | 8083 | Youzan Technology Limited:O | 2,412,000 | 8,000 | 0.01 | 0.00 | 12,880 | 2021-05-14 | |
62 | 0622 | Oshidori International Holdings Limited:O | 570,798 | 18,000 | 0.01 | 0.00 | 10,980 | 2021-05-14 | |
63 | 2158 | Yidu Tech Inc.:O | 53,500 | 300 | 0.01 | 0.00 | 10,725 | 2021-05-14 | |
64 | 1357 | Meitu, Inc.:O | 443,500 | 5,000 | 0.01 | 0.00 | 10,350 | 2021-05-14 | |
65 | 0823 | Link Real Estate Investment Trust:Unit | 177,251 | 100 | 0.01 | 0.00 | 7,320 | 2021-05-14 | |
66 | 0841 | Asia Cassava Resources Holdings Limited:O | 434,000 | 14,000 | 0.07 | 0.00 | 4,410 | 2021-05-14 | |
67 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 814,000 | -10,000 | 0.62 | -0.01 | -1,750 | 2021-05-14 | |
68 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -2,000 | 2021-05-14 | |
69 | 2772 | Zhongliang Holdings Group Company Limited:O | 23,853,000 | -500 | 0.67 | -0.00 | -2,520 | 2021-05-14 | |
70 | 1907 | China Risun Group Limited (KY):O | 9,000 | -1,000 | 0.00 | -0.00 | -5,730 | 2021-05-14 | |
71 | 1378 | China Hongqiao Group Limited:O | 61,500 | -500 | 0.00 | -0.00 | -6,130 | 2021-05-14 | |
72 | 2139 | Bank of Gansu Co., Ltd.:H | 935,000 | -6,000 | 0.02 | -0.00 | -7,500 | 2021-05-14 | |
73 | 1448 | Fu Shou Yuan International Group Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -8,180 | 2021-05-14 | |
74 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 158,486 | -2,000 | 0.00 | -0.00 | -9,440 | 2021-05-14 | |
75 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,200 | 2021-05-14 | |
76 | 8487 | ISP Global Limited:O | 0 | -14,000 | 0.00 | -0.00 | -14,000 | 2021-05-14 | |
77 | 6896 | Golden Throat Holdings Group Company Limited:O | 2,000 | -8,500 | 0.00 | -0.00 | -15,385 | 2021-05-14 | |
78 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -18,400 | 2021-05-14 | |
79 | 2022 | Digital Hollywood Interactive Limited:O | 1,060,000 | -220,000 | 0.05 | -0.01 | -19,800 | 2021-05-14 | |
80 | 1368 | Xtep International Holdings Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -19,860 | 2021-05-14 | |
81 | 1530 | 3SBio Inc.:O | 125,500 | -3,000 | 0.00 | -0.00 | -23,070 | 2021-05-14 | |
82 | 1582 | CR Construction Group Holdings Limited:O | 15,000 | -40,000 | 0.00 | -0.01 | -23,200 | 2021-05-14 | |
83 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,533,500 | -2,000 | 0.04 | -0.00 | -23,400 | 2021-05-14 | |
84 | 0008 | PCCW LIMITED:O | 1,070,764 | -6,000 | 0.01 | -0.00 | -25,920 | 2021-05-14 | |
85 | 9888 | Baidu, Inc.:A | 25,450 | -150 | 0.00 | -0.00 | -26,415 | 2021-05-14 | |
86 | 9618 | JD.com, Inc.:A | 76,450 | -100 | 0.00 | -0.00 | -26,820 | 2021-05-14 | |
87 | 0788 | China Tower Corporation Limited:H | 18,306,000 | -26,000 | 0.04 | -0.00 | -28,340 | 2021-05-14 | |
88 | 0136 | China Ruyi Holdings Limited:O | 15,334,000 | -4,000 | 0.17 | -0.00 | -30,000 | 2021-05-14 | |
89 | 8096 | Tasty Concepts Holding Limited:O | 2,390,000 | -315,000 | 0.48 | -0.06 | -31,185 | 2021-05-14 | |
90 | 9997 | Kangji Medical Holdings Limited:O | 135,500 | -2,500 | 0.01 | -0.00 | -31,250 | 2021-05-14 | |
91 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 38,800 | -6,400 | 0.02 | -0.00 | -31,808 | 2021-05-14 | |
92 | 0826 | Tiangong International Company Limited:O | 300,010,000 | -10,000 | 10.73 | -0.00 | -33,700 | 2021-05-14 | |
93 | 1797 | East Buy Holding Limited:O | 37,500 | -3,000 | 0.00 | -0.00 | -36,840 | 2021-05-14 | |
94 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,000,200 | -50,000 | 0.03 | -0.00 | -38,000 | 2021-05-14 | |
95 | 9959 | Linklogis Inc.:B | 2,000 | -2,000 | 0.00 | -0.00 | -40,400 | 2021-05-14 | |
96 | 0347 | Angang Steel Company Limited:H | 91,400 | -8,000 | 0.01 | -0.00 | -40,800 | 2021-05-14 | |
97 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 39,400 | -400 | 0.02 | 0.00 | -41,940 | 2021-05-14 | |
98 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 170,000 | -60,000 | 0.07 | -0.02 | -42,000 | 2021-05-14 | |
99 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,948,500 | -5,000 | 0.01 | -0.00 | -42,450 | 2021-05-14 | |
100 | 0956 | China Suntien Green Energy Corporation Limited:H | 170,000 | -15,000 | 0.01 | -0.00 | -44,100 | 2021-05-14 | |
101 | 1898 | China Coal Energy Company Limited:H | 423,000 | -10,000 | 0.01 | -0.00 | -44,900 | 2021-05-14 | |
102 | 0941 | China Mobile Limited (HK):O | 403,500 | -1,000 | 0.00 | -0.00 | -48,550 | 2021-05-14 | |
103 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -50,400 | 2021-05-14 | |
104 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 159,000 | -10,000 | 0.00 | -0.00 | -52,900 | 2021-05-14 | |
105 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | -500 | 0.00 | -0.00 | -59,600 | 2021-05-14 | |
106 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 0 | -10,000 | 0.00 | -0.01 | -61,800 | 2021-05-14 | |
107 | 3993 | CMOC Group Limited (CN):H | 791,000 | -12,000 | 0.02 | -0.00 | -62,160 | 2021-05-14 | |
108 | 0451 | GCL New Energy Holdings Limited:O | 508,800 | -300,000 | 0.00 | -0.00 | -66,000 | 2021-05-14 | |
109 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 27,500 | -2,000 | 0.01 | -0.00 | -69,800 | 2021-05-14 | |
110 | 2313 | Shenzhou International Group Holdings Limited:O | 3,400 | -400 | 0.00 | -0.00 | -69,960 | 2021-05-14 | |
111 | 1866 | CHINA XLX FERTILISER LTD.:O | 0 | -20,000 | 0.00 | -0.00 | -72,600 | 2021-05-14 | |
112 | 8277 | Steed Oriental (Holdings) Company Limited:O | 860,000 | -200,000 | 0.33 | -0.08 | -76,000 | 2021-05-14 | |
113 | 0480 | HKR INTERNATIONAL LIMITED:O | 89,304 | -20,000 | 0.01 | -0.00 | -77,800 | 2021-05-14 | |
114 | 2669 | China Overseas Property Holdings Limited:O | 220,417 | -10,000 | 0.01 | -0.00 | -78,300 | 2021-05-14 | |
115 | 1555 | MIE Holdings Corporation:O | 177,680,000 | -1,640,000 | 5.43 | -0.05 | -80,360 | 2021-05-14 | |
116 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 200,000 | -150,000 | 0.01 | -0.01 | -94,500 | 2021-05-14 | |
117 | 2186 | Luye Pharma Group Ltd.:O | 530,000 | -20,000 | 0.01 | -0.00 | -96,600 | 2021-05-14 | |
118 | 0916 | China Longyuan Power Group Corporation Limited:H | 227,000 | -10,000 | 0.01 | -0.00 | -98,800 | 2021-05-14 | |
119 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 226,000 | -16,000 | 0.00 | -0.00 | -104,480 | 2021-05-14 | |
120 | 1610 | COFCO Joycome Foods Limited:O | 13,374,000 | -30,000 | 0.34 | -0.00 | -107,700 | 2021-05-14 | |
121 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 293,000 | -40,000 | 0.01 | -0.00 | -108,000 | 2021-05-14 | |
122 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 253,200 | -10,000 | 0.00 | -0.00 | -111,000 | 2021-05-14 | |
123 | 1780 | Rongzun International Holdings Group Limited:O | 0 | -90,000 | 0.00 | -0.01 | -129,600 | 2021-05-14 | |
124 | 9999 | NetEase, Inc.:O | 10,800 | -1,000 | 0.00 | -0.00 | -160,600 | 2021-05-14 | |
125 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 822,000 | -20,000 | 0.01 | -0.00 | -169,400 | 2021-05-14 | |
126 | 3315 | Goldpac Group Limited:O | 25,000 | -99,000 | 0.00 | -0.01 | -188,100 | 2021-05-14 | |
127 | 1865 | Pengo Holdings Group Limited:O | 612,000 | -172,000 | 0.07 | -0.02 | -220,160 | 2021-05-14 | |
128 | 1787 | Shandong Gold Mining Co., Ltd.:H | 53,300 | -15,000 | 0.01 | -0.00 | -237,600 | 2021-05-14 | |
129 | 0329 | OCI International Holdings Limited:O | 560,310 | -76,000 | 0.04 | -0.01 | -247,000 | 2021-05-14 | |
130 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 816,000 | -108,000 | 0.09 | -0.01 | -266,760 | 2021-05-14 | |
131 | 0005 | HSBC HOLDINGS PLC:O | 1,676,182 | -6,011 | 0.01 | -0.00 | -293,036 | 2021-05-14 | |
132 | 3323 | China National Building Material Company Limited:H | 307,000 | -28,000 | 0.01 | -0.00 | -295,120 | 2021-05-14 | |
133 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 7,588,000 | -80,000 | 1.29 | -0.01 | -354,400 | 2021-05-14 | |
134 | 0863 | OSL Group Limited (KY):O | 1,145,000 | -21,500 | 0.30 | -0.01 | -417,100 | 2021-05-14 | |
135 | 3339 | Lonking Holdings Limited:O | 250,000 | -180,000 | 0.01 | -0.00 | -563,400 | 2021-05-14 | |
136 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 403,000 | -86,000 | 0.07 | -0.01 | -638,120 | 2021-05-14 | |
137 | 9988 | Alibaba Group Holding Limited (KY):O | 208,400 | -3,700 | 0.00 | -0.00 | -757,020 | 2021-05-14 | |
138 | 6860 | FingerTango Inc.:O | 5,140,000 | -1,935,000 | 0.27 | -0.10 | -764,325 | 2021-05-14 | |
139 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -12,000 | 0.00 | -0.00 | -945,000 | 2021-05-14 | |
140 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 820,000 | -69,000 | 0.01 | -0.00 | -1,213,020 | 2021-05-14 | |
141 | 0700 | TENCENT HOLDINGS LIMITED:O | 359,700 | -2,400 | 0.00 | -0.00 | -1,399,200 | 2021-05-14 | |
142 | 2148 | Vesync Co., Ltd:O | 17,000 | -871,000 | 0.00 | -0.07 | -9,023,560 | 2021-05-14 |
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