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

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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 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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