HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2021-01-18 to 2021-01-19
"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 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 218,000 | 194,000 | 0.00 | 0.00 | 1,030,140 | 2021-01-19 | |
| 2 | 1810 | Xiaomi Corporation:B | 140,000 | 32,000 | 0.00 | 0.00 | 1,004,800 | 2021-01-19 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 297,000 | 29,000 | 0.00 | 0.00 | 928,000 | 2021-01-19 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 818,337 | 120,000 | 0.01 | 0.00 | 763,200 | 2021-01-19 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 38,900 | 2,600 | 0.00 | 0.00 | 634,920 | 2021-01-19 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 322,100 | 16,000 | 0.00 | 0.00 | 473,600 | 2021-01-19 | |
| 7 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 274,091 | 50,000 | 0.01 | 0.00 | 409,000 | 2021-01-19 | |
| 8 | 1888 | Kingboard Laminates Holdings Limited:O | 119,000 | 12,000 | 0.00 | 0.00 | 160,560 | 2021-01-19 | |
| 9 | 1766 | CRRC Corporation Limited:H | 250,000 | 35,000 | 0.01 | 0.00 | 136,850 | 2021-01-19 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 826,000 | 70,000 | 0.00 | 0.00 | 131,600 | 2021-01-19 | |
| 11 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 84,000 | 20,000 | 0.00 | 0.00 | 131,600 | 2021-01-19 | |
| 12 | 2038 | FIH Mobile Limited:O | 245,000 | 100,000 | 0.00 | 0.00 | 128,000 | 2021-01-19 | |
| 13 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 600,000 | 100,000 | 0.08 | 0.01 | 113,000 | 2021-01-19 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,984,850 | 70,000 | 0.05 | 0.00 | 111,300 | 2021-01-19 | |
| 15 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 97,000 | 2021-01-19 | |
| 16 | 0327 | PAX Global Technology Limited:O | 53,000 | 10,000 | 0.00 | 0.00 | 81,000 | 2021-01-19 | |
| 17 | 1478 | Q Technology (Group) Company Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 67,920 | 2021-01-19 | |
| 18 | 0697 | Shoucheng Holdings Limited:O | 285,600 | 30,000 | 0.00 | 0.00 | 63,000 | 2021-01-19 | |
| 19 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 661,200 | 78,000 | 0.01 | 0.00 | 61,620 | 2021-01-19 | |
| 20 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 33,672 | 4,000 | 0.00 | 0.00 | 50,000 | 2021-01-19 | |
| 21 | 0285 | BYD Electronic (International) Company Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 49,400 | 2021-01-19 | |
| 22 | 2800 | Tracker Fund of Hong Kong:Unit | 32,740 | 1,500 | 0.00 | 0.00 | 44,700 | 2021-01-19 | |
| 23 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 18,200 | 1,000 | 0.00 | 0.00 | 42,500 | 2021-01-19 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 886,400 | 10,000 | 0.00 | 0.00 | 40,800 | 2021-01-19 | |
| 25 | 1918 | Sunac China Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 34,750 | 2021-01-19 | |
| 26 | 6690 | Haier Smart Home Co., Ltd.:H | 40,352 | 1,000 | 0.00 | 0.00 | 32,650 | 2021-01-19 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 31,300 | 2021-01-19 | |
| 28 | 1490 | AI X Tech Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 29,000 | 2021-01-19 | |
| 29 | 6988 | Joy Spreader Group Inc.:O | 104,000 | 8,000 | 0.00 | 0.00 | 28,560 | 2021-01-19 | |
| 30 | 0506 | China Foods Limited:O | 1,520,000 | 10,000 | 0.05 | 0.00 | 27,800 | 2021-01-19 | |
| 31 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 579,000 | 5,000 | 0.07 | 0.00 | 27,600 | 2021-01-19 | |
| 32 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 17,000 | 1,000 | 0.00 | 0.00 | 27,200 | 2021-01-19 | |
| 33 | 0788 | China Tower Corporation Limited:H | 6,130,000 | 20,000 | 0.01 | 0.00 | 25,800 | 2021-01-19 | |
| 34 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 29,500 | 500 | 0.00 | 0.00 | 23,500 | 2021-01-19 | |
| 35 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 23,000 | 2021-01-19 | |
| 36 | 0690 | Uni-Bio Science Group Limited:O | 4,661,400 | 200,000 | 0.07 | 0.00 | 20,800 | 2021-01-19 | |
| 37 | 2009 | BBMG Corporation:H | 1,804,000 | 10,000 | 0.08 | 0.00 | 16,900 | 2021-01-19 | |
| 38 | 0826 | Tiangong International Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 14,800 | 2021-01-19 | |
| 39 | 6677 | Sino-Ocean Service Holding Limited:O | 26,000 | 3,000 | 0.00 | 0.00 | 14,280 | 2021-01-19 | |
| 40 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 8,300 | 2021-01-19 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 4,109,101 | -4,000 | 0.00 | -0.00 | -11,080 | 2021-01-19 | |
| 42 | 2129 | Legion Consortium Limited:O | 15,000 | -40,000 | 0.00 | -0.00 | -11,200 | 2021-01-19 | |
| 43 | 6993 | Blue Moon Group Holdings Limited:O | 48,500 | -1,000 | 0.00 | -0.00 | -17,600 | 2021-01-19 | |
| 44 | 0302 | CMGE Technology Group Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -30,100 | 2021-01-19 | |
| 45 | 0082 | Crazy Sports Group Limited:O | 604,800 | -70,000 | 0.01 | -0.00 | -30,450 | 2021-01-19 | |
| 46 | 8057 | Madison Holdings Group Limited:O | 1,064,000 | -216,000 | 0.02 | -0.00 | -31,752 | 2021-01-19 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 359,441 | -2,000 | 0.00 | -0.00 | -35,880 | 2021-01-19 | |
| 48 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 148,140 | -2,000 | 0.00 | -0.00 | -37,560 | 2021-01-19 | |
| 49 | 6030 | CITIC Securities Company Limited:H | 374,500 | -2,000 | 0.02 | -0.00 | -40,300 | 2021-01-19 | |
| 50 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -500 | 0.00 | -0.00 | -55,400 | 2021-01-19 | |
| 51 | 2669 | China Overseas Property Holdings Limited:O | 725,000 | -10,000 | 0.02 | -0.00 | -55,700 | 2021-01-19 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,634,970 | -10,000 | 0.00 | -0.00 | -62,600 | 2021-01-19 | |
| 53 | 0305 | Wuling Motors Holdings Limited:O | 430,167 | -30,000 | 0.01 | -0.00 | -76,500 | 2021-01-19 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 859,580 | -15,000 | 0.00 | -0.00 | -77,550 | 2021-01-19 | |
| 55 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,683,310 | -36,000 | 0.06 | -0.00 | -92,160 | 2021-01-19 | |
| 56 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 314,000 | -40,000 | 0.00 | -0.00 | -96,400 | 2021-01-19 | |
| 57 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 141,000 | -1,000 | 0.00 | -0.00 | -101,600 | 2021-01-19 | |
| 58 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,000 | -1,000 | 0.00 | -0.00 | -107,000 | 2021-01-19 | |
| 59 | 1740 | Values Cultural Investment Limited:O | 5,000 | -615,000 | 0.00 | -0.06 | -107,010 | 2021-01-19 | |
| 60 | 1299 | AIA Group Limited:O | 23,000 | -1,000 | 0.00 | -0.00 | -108,900 | 2021-01-19 | |
| 61 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -145,000 | 2021-01-19 | |
| 62 | 2158 | Yidu Tech Inc.:O | 3,600 | -3,500 | 0.00 | -0.00 | -215,075 | 2021-01-19 | |
| 63 | 0522 | ASMPT Limited:O | 400 | -2,000 | 0.00 | -0.00 | -234,000 | 2021-01-19 | |
| 64 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -50,000 | 0.00 | -0.02 | -721,000 | 2021-01-19 | |
| 65 | 0883 | CNOOC LIMITED:O | 412,000 | -96,000 | 0.00 | -0.00 | -809,280 | 2021-01-19 | |
| 66 | 0941 | China Mobile Limited (HK):O | 197,500 | -24,000 | 0.00 | -0.00 | -1,197,600 | 2021-01-19 | |
| 67 | 6865 | Flat Glass Group Co., Ltd.:H | 15,000 | -60,000 | 0.00 | -0.01 | -1,896,000 | 2021-01-19 |
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