HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2021-01-21 to 2021-01-22
"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 | 0992 | LENOVO GROUP LIMITED:O | 246,000 | 160,000 | 0.00 | 0.00 | 1,483,200 | 2021-01-22 | |
| 2 | 6993 | Blue Moon Group Holdings Limited:O | 68,000 | 30,000 | 0.00 | 0.00 | 514,200 | 2021-01-22 | |
| 3 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 1,050,000 | 350,000 | 0.14 | 0.05 | 280,000 | 2021-01-22 | |
| 4 | 9600 | Newlink Technology Inc.:O | 359,200 | 72,000 | 0.04 | 0.01 | 277,200 | 2021-01-22 | |
| 5 | 2020 | ANTA Sports Products Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 273,800 | 2021-01-22 | |
| 6 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 6,920,000 | 2,000,000 | 0.01 | 0.00 | 262,000 | 2021-01-22 | |
| 7 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 237,600 | 2021-01-22 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 300,000 | 7,000 | 0.00 | 0.00 | 224,000 | 2021-01-22 | |
| 9 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 4,454,000 | 300,000 | 0.59 | 0.04 | 213,000 | 2021-01-22 | |
| 10 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 7,000 | 4,000 | 0.00 | 0.00 | 211,400 | 2021-01-22 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 419,000 | 103,000 | 0.00 | 0.00 | 206,000 | 2021-01-22 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,036,400 | 50,000 | 0.00 | 0.00 | 198,000 | 2021-01-22 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 42,000 | 20,000 | 0.00 | 0.00 | 170,400 | 2021-01-22 | |
| 14 | 1810 | Xiaomi Corporation:B | 142,800 | 5,000 | 0.00 | 0.00 | 149,000 | 2021-01-22 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 149,640 | 7,500 | 0.00 | 0.00 | 140,100 | 2021-01-22 | |
| 16 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 480,000 | 80,000 | 0.04 | 0.01 | 136,800 | 2021-01-22 | |
| 17 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 110,800 | 2021-01-22 | |
| 18 | 2013 | Weimob Inc.:O | 65,000 | 4,000 | 0.00 | 0.00 | 104,000 | 2021-01-22 | |
| 19 | 2331 | LI NING COMPANY LIMITED:O | 15,500 | 2,000 | 0.00 | 0.00 | 101,000 | 2021-01-22 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 124,500 | 4,000 | 0.00 | 0.00 | 97,200 | 2021-01-22 | |
| 21 | 1787 | Shandong Gold Mining Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 85,600 | 2021-01-22 | |
| 22 | 0151 | Want Want China Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 81,000 | 2021-01-22 | |
| 23 | 0082 | Crazy Sports Group Limited:O | 604,800 | 200,000 | 0.01 | 0.00 | 75,000 | 2021-01-22 | |
| 24 | 1134 | Kelfred Holdings Limited:O | 168,000 | 20,000 | 0.03 | 0.00 | 62,000 | 2021-01-22 | |
| 25 | 2130 | CN Logistics International Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 53,200 | 2021-01-22 | |
| 26 | 1801 | Innovent Biologics, Inc.:O | 500 | 500 | 0.00 | 0.00 | 49,800 | 2021-01-22 | |
| 27 | 1753 | Duiba Group Limited:O | 38,000 | 20,000 | 0.00 | 0.00 | 48,800 | 2021-01-22 | |
| 28 | 1117 | China Modern Dairy Holdings Ltd.:O | 15,000 | 15,000 | 0.00 | 0.00 | 42,000 | 2021-01-22 | |
| 29 | 1478 | Q Technology (Group) Company Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 34,400 | 2021-01-22 | |
| 30 | 1745 | Lvji Technology Holdings Inc.:O | 286,000 | 40,000 | 0.02 | 0.00 | 33,600 | 2021-01-22 | |
| 31 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 224,000 | 6,000 | 0.00 | 0.00 | 31,620 | 2021-01-22 | |
| 32 | 1336 | New China Life Insurance Company Ltd.:H | 15,900 | 1,000 | 0.00 | 0.00 | 31,200 | 2021-01-22 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,609,970 | 5,000 | 0.00 | 0.00 | 30,300 | 2021-01-22 | |
| 34 | 0182 | Concord New Energy Group Limited:O | 1,493,000 | 50,000 | 0.02 | 0.00 | 30,000 | 2021-01-22 | |
| 35 | 1208 | MMG Limited (HK):O | 16,000 | 8,000 | 0.00 | 0.00 | 28,400 | 2021-01-22 | |
| 36 | 6066 | CSC Financial Co., Ltd.:H | 22,000 | 2,000 | 0.00 | 0.00 | 25,440 | 2021-01-22 | |
| 37 | 0751 | Skyworth Group Limited:O | 120,708 | 10,000 | 0.00 | 0.00 | 23,200 | 2021-01-22 | |
| 38 | 8057 | Madison Holdings Group Limited:O | 1,464,000 | 200,000 | 0.02 | 0.00 | 22,000 | 2021-01-22 | |
| 39 | 0476 | Ev Dynamics (Holdings) Limited:O | 222,250 | 180,000 | 0.00 | 0.00 | 20,880 | 2021-01-22 | |
| 40 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 18,360 | 2021-01-22 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 509,174 | 1,000 | 0.00 | 0.00 | 11,280 | 2021-01-22 | |
| 42 | 8340 | Zijing International Financial Holdings Limited:O | 100,000 | 20,000 | 0.02 | 0.00 | 1,860 | 2021-01-22 | |
| 43 | 0136 | China Ruyi Holdings Limited:O | 235,800 | -2,000 | 0.00 | -0.00 | -6,600 | 2021-01-22 | |
| 44 | 6030 | CITIC Securities Company Limited:H | 318,500 | -500 | 0.01 | -0.00 | -9,460 | 2021-01-22 | |
| 45 | 1776 | GF Securities Co., Ltd.:H | 37,600 | -1,000 | 0.00 | -0.00 | -12,240 | 2021-01-22 | |
| 46 | 2158 | Yidu Tech Inc.:O | 3,200 | -200 | 0.00 | -0.00 | -12,400 | 2021-01-22 | |
| 47 | 1368 | Xtep International Holdings Limited:O | 49,935 | -5,000 | 0.00 | -0.00 | -19,250 | 2021-01-22 | |
| 48 | 3323 | China National Building Material Company Limited:H | 78,750 | -2,000 | 0.00 | -0.00 | -19,940 | 2021-01-22 | |
| 49 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 18,700 | -500 | 0.00 | -0.00 | -22,025 | 2021-01-22 | |
| 50 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 24,000 | -3,000 | 0.00 | -0.00 | -24,000 | 2021-01-22 | |
| 51 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 342,800 | -6,000 | 0.02 | -0.00 | -26,064 | 2021-01-22 | |
| 52 | 1337 | Razer Inc.:O | 97,000 | -10,000 | 0.00 | -0.00 | -27,100 | 2021-01-22 | |
| 53 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 360,136 | -10,000 | 0.00 | -0.00 | -27,300 | 2021-01-22 | |
| 54 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 574,000 | -5,000 | 0.07 | -0.00 | -28,000 | 2021-01-22 | |
| 55 | 1789 | AK Medical Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -29,840 | 2021-01-22 | |
| 56 | 2186 | Luye Pharma Group Ltd.:O | 22,000 | -8,000 | 0.00 | -0.00 | -31,280 | 2021-01-22 | |
| 57 | 8083 | Youzan Technology Limited:O | 32,000 | -8,000 | 0.00 | -0.00 | -32,000 | 2021-01-22 | |
| 58 | 2616 | CStone Pharmaceuticals:O | 5,000 | -3,000 | 0.00 | -0.00 | -32,580 | 2021-01-22 | |
| 59 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -33,450 | 2021-01-22 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 444,589 | -800 | 0.00 | -0.00 | -34,560 | 2021-01-22 | |
| 61 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 3,000 | -2,000 | 0.00 | -0.00 | -36,800 | 2021-01-22 | |
| 62 | 6110 | Topsports International Holdings Limited:O | 13,000 | -3,000 | 0.00 | -0.00 | -37,440 | 2021-01-22 | |
| 63 | 1970 | IMAX China Holding, Inc.:O | 2,900 | -2,900 | 0.00 | -0.00 | -37,932 | 2021-01-22 | |
| 64 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 7,000 | -5,000 | 0.00 | -0.00 | -38,000 | 2021-01-22 | |
| 65 | 1788 | Guotai Junan International Holdings Limited:O | 958,000 | -30,000 | 0.01 | -0.00 | -43,800 | 2021-01-22 | |
| 66 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 63,000 | -10,000 | 0.00 | -0.00 | -47,700 | 2021-01-22 | |
| 67 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -47,700 | 2021-01-22 | |
| 68 | 6677 | Sino-Ocean Service Holding Limited:O | 27,000 | -10,000 | 0.00 | -0.00 | -50,800 | 2021-01-22 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 27,461 | -100 | 0.00 | -0.00 | -51,050 | 2021-01-22 | |
| 70 | 6185 | CanSino Biologics Inc.:H | 400 | -200 | 0.00 | -0.00 | -51,600 | 2021-01-22 | |
| 71 | 0189 | DONGYUE GROUP LIMITED:O | 63,000 | -10,000 | 0.00 | -0.00 | -57,700 | 2021-01-22 | |
| 72 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -10,000 | 0.00 | -0.00 | -59,500 | 2021-01-22 | |
| 73 | 0207 | Joy City Property Limited:O | 190,000 | -130,000 | 0.00 | -0.00 | -65,000 | 2021-01-22 | |
| 74 | 0144 | China Merchants Port Holdings Company Limited:O | 54,000 | -6,000 | 0.00 | -0.00 | -66,840 | 2021-01-22 | |
| 75 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 353,441 | -4,000 | 0.00 | -0.00 | -69,600 | 2021-01-22 | |
| 76 | 1766 | CRRC Corporation Limited:H | 230,000 | -20,000 | 0.01 | -0.00 | -70,400 | 2021-01-22 | |
| 77 | 1610 | COFCO Joycome Foods Limited:O | 30,000 | -28,000 | 0.00 | -0.00 | -77,560 | 2021-01-22 | |
| 78 | 9923 | YEAHKA LIMITED:O | 4,800 | -1,200 | 0.00 | -0.00 | -82,800 | 2021-01-22 | |
| 79 | 0777 | NetDragon Websoft Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -91,800 | 2021-01-22 | |
| 80 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -102,400 | 2021-01-22 | |
| 81 | 0788 | China Tower Corporation Limited:H | 6,170,000 | -100,000 | 0.01 | -0.00 | -119,000 | 2021-01-22 | |
| 82 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,880,850 | -84,000 | 0.05 | -0.00 | -140,280 | 2021-01-22 | |
| 83 | 0305 | Wuling Motors Holdings Limited:O | 370,000 | -60,167 | 0.01 | -0.00 | -151,019 | 2021-01-22 | |
| 84 | 3868 | Xinyi Energy Holdings Limited:O | 170,000 | -30,000 | 0.00 | -0.00 | -157,500 | 2021-01-22 | |
| 85 | 0241 | Alibaba Health Information Technology Limited:O | 26,000 | -6,000 | 0.00 | -0.00 | -166,800 | 2021-01-22 | |
| 86 | 0358 | Jiangxi Copper Company Limited:H | 17,000 | -13,000 | 0.00 | -0.00 | -186,160 | 2021-01-22 | |
| 87 | 1866 | CHINA XLX FERTILISER LTD.:O | 70,000 | -60,000 | 0.01 | -0.01 | -203,400 | 2021-01-22 | |
| 88 | 6690 | Haier Smart Home Co., Ltd.:H | 37,352 | -6,000 | 0.00 | -0.00 | -213,000 | 2021-01-22 | |
| 89 | 8489 | Grand Power Logistics Group Limited:O | 0 | -200,000 | 0.00 | -0.07 | -232,000 | 2021-01-22 | |
| 90 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 238,091 | -30,000 | 0.01 | -0.00 | -242,400 | 2021-01-22 | |
| 91 | 1211 | BYD COMPANY LIMITED:H | 16,500 | -1,000 | 0.00 | -0.00 | -254,600 | 2021-01-22 | |
| 92 | 0327 | PAX Global Technology Limited:O | 20,000 | -33,000 | 0.00 | -0.00 | -270,600 | 2021-01-22 | |
| 93 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,400 | -400 | 0.00 | -0.00 | -276,400 | 2021-01-22 | |
| 94 | 6666 | Evergrande Property Services Group Limited:O | 3,500 | -20,000 | 0.00 | -0.00 | -304,400 | 2021-01-22 | |
| 95 | 0267 | CITIC Limited (HK):O | 1,744,489 | -50,000 | 0.01 | -0.00 | -307,000 | 2021-01-22 | |
| 96 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,500 | -12,500 | 0.00 | -0.00 | -326,875 | 2021-01-22 | |
| 97 | 2399 | China Anchu Energy Storage Group Limited:O | 2,602,000 | -100,000 | 0.14 | -0.01 | -347,000 | 2021-01-22 | |
| 98 | 3690 | Meituan:B | 4,200 | -1,000 | 0.00 | -0.00 | -380,200 | 2021-01-22 | |
| 99 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 7,735,000 | -200,000 | 0.65 | -0.02 | -566,000 | 2021-01-22 | |
| 100 | 9988 | Alibaba Group Holding Limited (KY):O | 35,500 | -2,300 | 0.00 | -0.00 | -576,380 | 2021-01-22 | |
| 101 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 6,000 | -6,000 | 0.00 | -0.00 | -816,000 | 2021-01-22 | |
| 102 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 87,000 | -104,000 | 0.00 | -0.00 | -1,000,480 | 2021-01-22 |
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