ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2021-11-05 to 2021-11-08
"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 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,402,000 | 516,000 | 0.14 | 0.03 | 1,001,040 | 2021-11-08 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 114,700 | 7,000 | 0.00 | 0.00 | 651,700 | 2021-11-08 | |
| 3 | 2013 | Weimob Inc.:O | 362,000 | 62,000 | 0.01 | 0.00 | 602,020 | 2021-11-08 | |
| 4 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,195,454 | 50,000 | 0.07 | 0.00 | 376,500 | 2021-11-08 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 186,150 | 1,000 | 0.02 | -0.00 | 304,000 | 2021-11-08 | |
| 6 | 1030 | SEAZEN GROUP LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 281,500 | 2021-11-08 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,455,029 | 44,000 | 0.00 | 0.00 | 231,440 | 2021-11-08 | |
| 8 | 9888 | Baidu, Inc.:A | 18,900 | 950 | 0.00 | 0.00 | 148,105 | 2021-11-08 | |
| 9 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 1,112,000 | 60,000 | 0.12 | 0.01 | 136,800 | 2021-11-08 | |
| 10 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 424,000 | 86,000 | 0.01 | 0.00 | 114,380 | 2021-11-08 | |
| 11 | 3329 | BOCOM International Holdings Company Limited:O | 102,000 | 66,000 | 0.00 | 0.00 | 110,220 | 2021-11-08 | |
| 12 | 2217 | Tam Jai International Co. Limited:O | 953,000 | 30,000 | 0.07 | 0.00 | 108,900 | 2021-11-08 | |
| 13 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 288,000 | 90,000 | 0.02 | 0.01 | 101,880 | 2021-11-08 | |
| 14 | 0941 | China Mobile Limited (HK):O | 471,000 | 2,000 | 0.00 | 0.00 | 96,500 | 2021-11-08 | |
| 15 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 136,400 | 5,000 | 0.00 | 0.00 | 91,900 | 2021-11-08 | |
| 16 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 246,000 | 30,000 | 0.01 | 0.00 | 89,400 | 2021-11-08 | |
| 17 | 6666 | Evergrande Property Services Group Limited:O | 71,653,199 | 20,000 | 0.66 | 0.00 | 76,000 | 2021-11-08 | |
| 18 | 1378 | China Hongqiao Group Limited:O | 63,500 | 10,000 | 0.00 | 0.00 | 71,800 | 2021-11-08 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,654,000 | 20,000 | 0.03 | 0.00 | 70,200 | 2021-11-08 | |
| 20 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 5,620,000 | 20,000 | 0.55 | 0.00 | 68,400 | 2021-11-08 | |
| 21 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 411,000 | 10,000 | 0.07 | 0.00 | 66,900 | 2021-11-08 | |
| 22 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,020,000 | 10,000 | 0.01 | 0.00 | 60,700 | 2021-11-08 | |
| 23 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,330,100 | 2,000 | 0.20 | 0.00 | 60,000 | 2021-11-08 | |
| 24 | 2338 | WEICHAI POWER CO., LTD.:H | 105,500 | 4,000 | 0.01 | 0.00 | 54,400 | 2021-11-08 | |
| 25 | 6098 | Country Garden Services Holdings Company Limited:O | 69,650 | 1,000 | 0.00 | 0.00 | 54,350 | 2021-11-08 | |
| 26 | 1638 | Kaisa Group Holdings Ltd.:O | 334,644 | 51,000 | 0.00 | 0.00 | 51,510 | * | 2021-11-08 |
| 27 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 16,000 | 16,000 | 0.00 | 0.00 | 48,960 | 2021-11-08 | |
| 28 | 1888 | Kingboard Laminates Holdings Limited:O | 183,000 | 4,000 | 0.01 | 0.00 | 48,480 | 2021-11-08 | |
| 29 | 2858 | Yixin Group Limited:O | 1,073,000 | 30,000 | 0.02 | 0.00 | 43,800 | 2021-11-08 | |
| 30 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 266,000 | 14,000 | 0.06 | 0.00 | 43,400 | 2021-11-08 | |
| 31 | 1810 | Xiaomi Corporation:B | 1,689,800 | 2,000 | 0.01 | 0.00 | 40,700 | 2021-11-08 | |
| 32 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,153,770 | 10,000 | 0.00 | 0.00 | 39,700 | 2021-11-08 | |
| 33 | 0552 | China Communications Services Corporation Limited:H | 1,294,000 | 10,000 | 0.05 | 0.00 | 38,900 | 2021-11-08 | |
| 34 | 0914 | Anhui Conch Cement Company Limited:H | 48,000 | 1,000 | 0.00 | 0.00 | 37,650 | 2021-11-08 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 641,544 | 5,000 | 0.00 | 0.00 | 35,300 | 2021-11-08 | |
| 36 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 26,570,000 | 3,000 | 2.44 | 0.00 | 33,540 | 2021-11-08 | |
| 37 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 23,000 | 3,000 | 0.00 | 0.00 | 32,040 | 2021-11-08 | |
| 38 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 28,880 | 2021-11-08 | |
| 39 | 1165 | Shunfeng International Clean Energy Limited:O | 2,188,000 | 300,000 | 0.04 | 0.01 | 28,500 | 2021-11-08 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 99,480,596 | 500 | 1.34 | 0.00 | 28,100 | 2021-11-08 | |
| 41 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 690,000 | 100,000 | 0.01 | 0.00 | 26,500 | 2021-11-08 | |
| 42 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 1,599 | 500 | 0.00 | 0.00 | 24,100 | 2021-11-08 | |
| 43 | 0342 | NewOcean Energy Holdings Limited:O | 460,000 | 270,000 | 0.03 | 0.02 | 18,360 | 2021-11-08 | |
| 44 | 1058 | NAMYUE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 18,000 | 2021-11-08 | |
| 45 | 0136 | China Ruyi Holdings Limited:O | 289,600 | 8,000 | 0.00 | 0.00 | 16,400 | 2021-11-08 | |
| 46 | 1975 | Sun Hing Printing Holdings Limited:O | 284,000 | 16,000 | 0.06 | 0.00 | 12,160 | 2021-11-08 | |
| 47 | 9923 | YEAHKA LIMITED:O | 27,600 | 400 | 0.01 | 0.00 | 9,540 | 2021-11-08 | |
| 48 | 3908 | China International Capital Corporation Limited:H | 87,200 | 400 | 0.00 | 0.00 | 7,320 | 2021-11-08 | |
| 49 | 0863 | OSL Group Limited (KY):O | 983,500 | 500 | 0.23 | 0.00 | 6,790 | 2021-11-08 | |
| 50 | 0438 | IRICO Group New Energy Company Limited:H | 2,000 | 200 | 0.00 | 0.00 | 4,000 | 2021-11-08 | |
| 51 | 1889 | Sanai Health Industry Group Company Limited:O | 133,557,500 | 20,000 | 4.35 | 0.00 | 2,980 | 2021-11-08 | |
| 52 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 540,000 | 4,000 | 0.21 | 0.00 | 2,480 | 2021-11-08 | |
| 53 | 1788 | Guotai Junan International Holdings Limited:O | 673,000 | 2,000 | 0.01 | 0.00 | 2,260 | 2021-11-08 | |
| 54 | 6811 | Tai Hing Group Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 1,620 | 2021-11-08 | |
| 55 | 0439 | KuangChi Science Limited:O | 160,642 | -2,000 | 0.00 | -0.00 | -432 | 2021-11-08 | |
| 56 | 1091 | South Manganese Investment Limited:O | 336,366 | -1,000 | 0.01 | -0.00 | -950 | 2021-11-08 | |
| 57 | 8489 | Grand Power Logistics Group Limited:O | 725,000 | -5,000 | 0.24 | -0.00 | -1,750 | 2021-11-08 | |
| 58 | 0403 | STARLITE HOLDINGS LIMITED:O | 44,000 | -6,000 | 0.01 | -0.00 | -2,160 | 2021-11-08 | |
| 59 | 1072 | Dongfang Electric Corporation Limited:H | 38,000 | -200 | 0.01 | -0.00 | -2,448 | 2021-11-08 | |
| 60 | 0122 | CROCODILE GARMENTS LIMITED:O | 300,000 | -8,000 | 0.03 | -0.00 | -3,400 | 2021-11-08 | |
| 61 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 4,972,500 | -1,000 | 0.05 | -0.00 | -3,430 | 2021-11-08 | |
| 62 | 1850 | HSC Resources Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -8,500 | 2021-11-08 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 1,732,285 | -400 | 0.01 | -0.00 | -18,280 | 2021-11-08 | |
| 64 | 9997 | Kangji Medical Holdings Limited:O | 84,500 | -2,500 | 0.01 | -0.00 | -20,225 | 2021-11-08 | |
| 65 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,911,800 | -6,000 | 0.01 | -0.00 | -22,680 | 2021-11-08 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 4,813,000 | -10,000 | 0.02 | -0.00 | -27,000 | 2021-11-08 | |
| 67 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 744,023 | -80,000 | 0.05 | -0.01 | -32,000 | 2021-11-08 | |
| 68 | 0819 | Tianneng Power International Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -33,320 | 2021-11-08 | |
| 69 | 0241 | Alibaba Health Information Technology Limited:O | 268,000 | -4,000 | 0.00 | -0.00 | -35,840 | 2021-11-08 | |
| 70 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 945,132 | -22,000 | 0.03 | -0.00 | -41,800 | 2021-11-08 | |
| 71 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 112,000 | -1,000 | 0.00 | -0.00 | -44,050 | 2021-11-08 | |
| 72 | 2331 | LI NING COMPANY LIMITED:O | 8,000 | -500 | 0.00 | -0.00 | -45,350 | 2021-11-08 | |
| 73 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -49,200 | 2021-11-08 | |
| 74 | 2020 | ANTA Sports Products Limited:O | 25,500 | -400 | 0.00 | -0.00 | -49,520 | 2021-11-08 | |
| 75 | 0751 | Skyworth Group Limited:O | 141,905 | -10,000 | 0.01 | -0.00 | -51,600 | 2021-11-08 | |
| 76 | 2357 | AviChina Industry & Technology Company Limited:H | 637,000 | -10,000 | 0.01 | -0.00 | -51,800 | 2021-11-08 | |
| 77 | 0189 | DONGYUE GROUP LIMITED:O | 155,500 | -5,000 | 0.01 | -0.00 | -75,500 | 2021-11-08 | |
| 78 | 0279 | Arta TechFin Corporation Limited:O | 3,446,816 | -300,000 | 0.02 | -0.00 | -81,000 | 2021-11-08 | |
| 79 | 1799 | Xinte Energy Co., Ltd.:H | 252,000 | -4,800 | 0.07 | -0.00 | -95,040 | 2021-11-08 | |
| 80 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 48,400 | -4,000 | 0.02 | -0.00 | -101,800 | 2021-11-08 | |
| 81 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 486,486 | -20,000 | 0.01 | -0.00 | -102,200 | 2021-11-08 | |
| 82 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 29,800 | -500 | 0.00 | -0.00 | -103,000 | 2021-11-08 | |
| 83 | 0400 | Ingdan, Inc.:O | 316,000 | -42,000 | 0.02 | -0.00 | -123,060 | 2021-11-08 | |
| 84 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 569,600 | -100,000 | 0.01 | -0.00 | -126,000 | 2021-11-08 | |
| 85 | 1415 | Cowell e Holdings Inc.:O | 3,000 | -20,000 | 0.00 | -0.00 | -143,400 | 2021-11-08 | |
| 86 | 1133 | Harbin Electric Company Limited:H | 96,000 | -50,000 | 0.01 | -0.01 | -154,000 | 2021-11-08 | |
| 87 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 178,754 | -10,000 | 0.02 | -0.00 | -180,600 | 2021-11-08 | |
| 88 | 1561 | Pan Asia Data Holdings Inc.:O | 56,000 | -120,000 | 0.01 | -0.02 | -231,600 | 2021-11-08 | |
| 89 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 780,900 | -20,500 | 0.02 | -0.00 | -236,160 | 2021-11-08 | |
| 90 | 0467 | United Energy Group Limited:O | 3,001,000 | -492,000 | 0.01 | -0.00 | -349,320 | 2021-11-08 | |
| 91 | 0700 | TENCENT HOLDINGS LIMITED:O | 337,500 | -1,100 | 0.00 | -0.00 | -510,180 | 2021-11-08 | |
| 92 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 107,500 | -24,000 | 0.00 | -0.00 | -781,200 | 2021-11-08 | |
| 93 | 1024 | Kuaishou Technology:B | 105,600 | -10,700 | 0.00 | -0.00 | -998,845 | 2021-11-08 | |
| 94 | 9988 | Alibaba Group Holding Limited (KY):O | 200,700 | -6,800 | 0.00 | -0.00 | -1,069,640 | 2021-11-08 | |
| 95 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,978,934 | -50,000 | 0.05 | -0.00 | -1,150,000 | 2021-11-08 | |
| 96 | 3690 | Meituan:B | 95,700 | -4,600 | 0.00 | -0.00 | -1,247,520 | 2021-11-08 | |
| 97 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 130,233 | -10,000 | 0.01 | -0.00 | -4,668,000 | 2021-11-08 |
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