AFG Securities Limited 高鉦証券有限公司
CCASS holding changes from 2021-09-02 to 2021-10-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1549 | Ever Harvest Group Holdings Limited:O | 100,000,000 | 100,000,000 | 6.45 | 6.45 | 22,900,000 | 2021-09-28 | |
| 2 | 0746 | Lee & Man Chemical Company Limited:O | 946,000 | 546,000 | 0.11 | 0.07 | 5,143,320 | 2021-10-05 | |
| 3 | 2686 | AAG Energy Holdings Limited:O | 380,000 | 380,000 | 0.01 | 0.01 | 1,033,600 | 2021-10-05 | |
| 4 | 6098 | Country Garden Services Holdings Company Limited:O | 16,494 | 13,000 | 0.00 | 0.00 | 774,800 | 2021-10-05 | |
| 5 | 0636 | KLN Logistics Group Limited (BM):O | 37,488 | 37,488 | 0.00 | 0.00 | 653,791 | 2021-09-24 | |
| 6 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 15,500 | 3,500 | 0.00 | 0.00 | 427,000 | 2021-10-05 | |
| 7 | 0880 | SJM Holdings Limited:O | 230,000 | 80,000 | 0.00 | 0.00 | 415,200 | 2021-09-17 | |
| 8 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 66,000 | 60,000 | 0.00 | 0.00 | 405,600 | 2021-09-10 | |
| 9 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,800 | 2,800 | 0.00 | 0.00 | 405,160 | 2021-09-10 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 74,000 | 15,000 | 0.00 | 0.00 | 324,750 | 2021-10-04 | |
| 11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 48,500 | 28,500 | 0.00 | 0.00 | 287,280 | 2021-09-16 | |
| 12 | 6690 | Haier Smart Home Co., Ltd.:H | 102,400 | 10,000 | 0.00 | 0.00 | 277,000 | 2021-09-28 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 196,000 | 2021-09-24 | |
| 14 | 1810 | Xiaomi Corporation:B | 1,318,140 | 9,000 | 0.01 | 0.00 | 187,650 | 2021-09-20 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 155,400 | 2021-10-04 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 155,200 | 2021-09-17 | |
| 17 | 1193 | China Resources Gas Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 154,600 | 2021-09-28 | |
| 18 | 2809 | Global X China Clean Energy ETF:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 149,750 | 2021-09-28 | |
| 19 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 149,000 | 2021-09-08 | |
| 20 | 1448 | Fu Shou Yuan International Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 129,800 | 2021-09-08 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 37,500 | 2,500 | 0.00 | 0.00 | 127,500 | 2021-09-23 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 2,000 | 500 | 0.00 | 0.00 | 123,300 | 2021-09-09 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 121,000 | 2021-09-20 | |
| 24 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 115,600 | 2021-09-15 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,000 | 4,000 | 0.00 | 0.00 | 114,400 | 2021-09-28 | |
| 26 | 2013 | Weimob Inc.:O | 40,000 | 10,000 | 0.00 | 0.00 | 111,400 | 2021-09-15 | |
| 27 | 9618 | JD.com, Inc.:A | 1,200 | 400 | 0.00 | 0.00 | 110,240 | 2021-09-30 | |
| 28 | 1999 | Man Wah Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 108,000 | 2021-09-09 | |
| 29 | 0288 | WH Group Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 106,800 | 2021-09-09 | |
| 30 | 1368 | Xtep International Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 106,600 | 2021-09-09 | |
| 31 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 90,650 | 2021-09-15 | |
| 32 | 6066 | CSC Financial Co., Ltd.:H | 15,000 | 10,000 | 0.00 | 0.00 | 84,800 | 2021-09-15 | |
| 33 | 3309 | C-MER Medical Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 81,000 | 2021-09-15 | |
| 34 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 14,000 | 4,000 | 0.00 | 0.00 | 76,640 | 2021-09-30 | |
| 35 | 1928 | Sands China Ltd.:O | 12,800 | 4,800 | 0.00 | 0.00 | 74,304 | 2021-10-05 | |
| 36 | 6865 | Flat Glass Group Co., Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 72,200 | 2021-09-21 | |
| 37 | 0832 | Central China Real Estate Limited:O | 79,000 | 50,000 | 0.00 | 0.00 | 69,500 | 2021-09-21 | |
| 38 | 3339 | Lonking Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 46,600 | 2021-09-17 | |
| 39 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 63,263 | 26,501 | 0.00 | 0.00 | 39,221 | 2021-09-27 | |
| 40 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2021-10-05 | |
| 41 | 1128 | Wynn Macau, Limited:O | 17,200 | 6,000 | 0.00 | 0.00 | 37,980 | 2021-09-20 | |
| 42 | 1299 | AIA Group Limited:O | 8,000 | 400 | 0.00 | 0.00 | 35,980 | 2021-09-17 | |
| 43 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 100,000 | 100,000 | 0.00 | 0.00 | 31,000 | 2021-09-13 | |
| 44 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 28,000 | 2021-10-05 | |
| 45 | 2232 | Crystal International Group Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 18,200 | 2021-09-10 | |
| 46 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,500 | 500 | 0.00 | 0.00 | 18,000 | 2021-09-13 | |
| 47 | 1490 | AI X Tech Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,600 | 2021-09-09 | |
| 48 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 9,400 | 2021-09-15 | |
| 49 | 1243 | WANG ON PROPERTIES LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 9,200 | 2021-09-29 | |
| 50 | 2129 | Legion Consortium Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 2,380 | 2021-09-15 | |
| 51 | 1710 | Trio Industrial Electronics Group Limited:O | 380,000 | -20,000 | 0.04 | -0.00 | -3,600 | 2021-09-03 | |
| 52 | 0235 | CSC Holdings Limited (HK):O | 0 | -100,000 | 0.00 | -0.00 | -5,700 | 2021-10-05 | |
| 53 | 3119 | Global X Asia Semiconductor ETF:Unit | 0 | -100 | 0.00 | -0.01 | -5,716 | 2021-09-29 | |
| 54 | 0973 | L'Occitane International S.A.:O | 0 | -250 | 0.00 | -0.00 | -6,463 | 2021-09-27 | |
| 55 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 0 | -4,000 | 0.00 | -0.00 | -8,408 | 2021-09-23 | |
| 56 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -12,820 | 2021-09-07 | |
| 57 | 3888 | Kingsoft Corporation Limited:O | 0 | -1,000 | 0.00 | -0.00 | -29,400 | 2021-09-06 | |
| 58 | 0753 | Air China Limited:H | 0 | -6,000 | 0.00 | -0.00 | -32,580 | 2021-09-28 | |
| 59 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.00 | -45,300 | 2021-09-15 | |
| 60 | 1091 | South Manganese Investment Limited:O | 0 | -40,000 | 0.00 | -0.00 | -48,000 | 2021-09-09 | |
| 61 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -20,000 | 0.00 | -0.00 | -78,200 | 2021-09-27 | |
| 62 | 1024 | Kuaishou Technology:B | 1,200 | -1,100 | 0.00 | -0.00 | -87,285 | 2021-10-05 | |
| 63 | 6608 | Bairong Inc.:B | 0 | -7,000 | 0.00 | -0.00 | -87,920 | 2021-09-16 | |
| 64 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | -40,000 | 0.01 | -0.00 | -88,800 | 2021-09-28 | |
| 65 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 190,000 | -10,000 | 0.01 | -0.00 | -113,000 | 2021-10-04 | |
| 66 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -116,160 | 2021-09-03 | |
| 67 | 0151 | Want Want China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -116,800 | 2021-09-06 | |
| 68 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -118,950 | 2021-09-03 | |
| 69 | 0839 | China Education Group Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -131,600 | 2021-09-03 | |
| 70 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,200 | -300 | 0.00 | -0.00 | -135,000 | 2021-09-21 | |
| 71 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 35,000 | -20,000 | 0.00 | -0.00 | -137,800 | 2021-09-08 | |
| 72 | 0358 | Jiangxi Copper Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -139,400 | 2021-09-27 | |
| 73 | 1283 | Accel Group Holdings Limited:O | 79,120,000 | -100,000 | 9.89 | -0.01 | -148,000 | 2021-09-08 | |
| 74 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -150,000 | 2021-09-15 | |
| 75 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -154,000 | 2021-09-17 | |
| 76 | 3323 | China National Building Material Company Limited:H | 0 | -16,000 | 0.00 | -0.00 | -163,200 | 2021-09-15 | |
| 77 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 600 | -1,000 | 0.00 | -0.00 | -198,100 | 2021-09-06 | |
| 78 | 0883 | CNOOC LIMITED:O | 12,000 | -23,000 | 0.00 | -0.00 | -206,080 | 2021-09-14 | |
| 79 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 100,000 | -80,000 | 0.00 | -0.00 | -206,400 | 2021-09-10 | |
| 80 | 0251 | S E A HOLDINGS LIMITED:O | 1,934,000 | -38,000 | 0.32 | -0.01 | -233,700 | 2021-10-04 | |
| 81 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 4,770,000 | -1,200,000 | 0.25 | -0.06 | -235,200 | 2021-09-10 | |
| 82 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 2,204,000 | -484,000 | 0.11 | -0.02 | -285,560 | 2021-10-05 | |
| 83 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 49,400 | -14,000 | 0.00 | -0.00 | -297,500 | 2021-10-04 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,300 | -800 | 0.00 | -0.00 | -379,200 | 2021-09-28 | |
| 85 | 0066 | MTR CORPORATION LIMITED:O | 40,151 | -10,000 | 0.00 | -0.00 | -421,000 | 2021-09-13 | |
| 86 | 0914 | Anhui Conch Cement Company Limited:H | 23,000 | -12,500 | 0.00 | -0.00 | -530,625 | 2021-09-16 | |
| 87 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -691,200 | 2021-09-28 | |
| 88 | 1918 | Sunac China Holdings Limited:O | 4,000 | -66,000 | 0.00 | -0.00 | -991,320 | 2021-09-27 | |
| 89 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 0 | -6,400 | 0.00 | -0.01 | -1,115,200 | 2021-09-20 | |
| 90 | 1610 | COFCO Joycome Foods Limited:O | 200,000 | -500,000 | 0.01 | -0.01 | -1,265,000 | 2021-09-30 | |
| 91 | 3848 | Haosen Fintech Group Limited:O | 10,906,000 | -310,000 | 6.99 | -0.20 | -1,968,500 | 2021-09-30 | |
| 92 | 0228 | China Energy Development Holdings Limited:O | 10,000,000 | -50,000,000 | 0.11 | -0.53 | -8,500,000 | 2021-09-14 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy