HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2021-02-05 to 2021-02-08
"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 | 1810 | Xiaomi Corporation:B | 145,800 | 25,400 | 0.00 | 0.00 | 689,610 | 2021-02-08 | |
| 2 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 370,000 | 200,000 | 0.02 | 0.01 | 360,000 | 2021-02-08 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 8,500 | 1,000 | 0.00 | 0.00 | 250,000 | 2021-02-08 | |
| 4 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 18,000 | 5,000 | 0.00 | 0.00 | 174,500 | 2021-02-08 | |
| 5 | 0712 | Comtec Solar Systems Group Limited:O | 387,000 | 200,000 | 0.05 | 0.03 | 140,000 | 2021-02-08 | |
| 6 | 8462 | Omnibridge Holdings Limited:O | 225,000 | 225,000 | 0.04 | 0.04 | 130,500 | 2021-02-08 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 326,000 | 4,000 | 0.00 | 0.00 | 113,000 | 2021-02-08 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 50,150 | 200 | 0.00 | 0.00 | 103,700 | 2021-02-08 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 47,000 | 400 | 0.00 | 0.00 | 102,560 | 2021-02-08 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,100 | 100 | 0.00 | 0.00 | 73,650 | 2021-02-08 | |
| 11 | 9618 | JD.com, Inc.:A | 4,750 | 200 | 0.00 | 0.00 | 73,480 | 2021-02-08 | |
| 12 | 1029 | IRC LIMITED:O | 1,190,000 | 400,000 | 0.02 | 0.01 | 65,600 | 2021-02-08 | |
| 13 | 0636 | KLN Logistics Group Limited (BM):O | 6,000 | 2,500 | 0.00 | 0.00 | 58,625 | * | 2021-02-08 |
| 14 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 3,000 | 3,000 | 0.00 | 0.00 | 56,640 | 2021-02-08 | |
| 15 | 8083 | Youzan Technology Limited:O | 28,000 | 16,000 | 0.00 | 0.00 | 54,080 | 2021-02-08 | |
| 16 | 0860 | Apollo Future Mobility Group Limited:O | 1,000,000 | 100,000 | 0.01 | 0.00 | 53,000 | 2021-02-08 | |
| 17 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 340,774 | 100,000 | 0.01 | 0.00 | 52,000 | 2021-02-08 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 51,800 | 2021-02-08 | |
| 19 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 13,500 | 2,000 | 0.00 | 0.00 | 51,000 | 2021-02-08 | |
| 20 | 0285 | BYD Electronic (International) Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 50,500 | 2021-02-08 | |
| 21 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 40,000 | 2021-02-08 | |
| 22 | 1431 | YuanShengTai Dairy Farm Limited:O | 112,000 | 40,000 | 0.00 | 0.00 | 34,400 | 2021-02-08 | |
| 23 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 73,680 | 4,000 | 0.00 | 0.00 | 32,360 | 2021-02-08 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 315,000 | 10,000 | 0.00 | 0.00 | 31,800 | 2021-02-08 | |
| 25 | 1860 | Mobvista Inc.:O | 8,000 | 4,000 | 0.00 | 0.00 | 30,520 | 2021-02-08 | |
| 26 | 1337 | Razer Inc.:O | 349,000 | 10,000 | 0.00 | 0.00 | 29,400 | 2021-02-08 | |
| 27 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 26,600 | 2021-02-08 | |
| 28 | 1119 | iDreamSky Technology Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 26,400 | 2021-02-08 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 321,000 | 1,000 | 0.00 | 0.00 | 23,050 | 2021-02-08 | |
| 30 | 2804 | Premia Vietnam ETF:Unit | 250 | 250 | 0.01 | 0.01 | 20,855 | 2021-02-08 | |
| 31 | 0438 | IRICO Group New Energy Company Limited:H | 52,000 | 8,000 | 0.00 | 0.00 | 14,640 | 2021-02-08 | |
| 32 | 0701 | CNT GROUP LIMITED:O | 2,003,983 | 16,000 | 0.11 | 0.00 | 5,840 | 2021-02-08 | |
| 33 | 1365 | China Rundong Auto Group Limited:O | 79,000 | -1,000 | 0.01 | -0.00 | -445 | 2021-02-08 | |
| 34 | 0183 | Winfull Group Holdings Limited:O | 984,000 | -16,000 | 0.02 | -0.00 | -736 | 2021-02-08 | |
| 35 | 0128 | ENM Holdings Limited (HK):O | 372,000 | -12,000 | 0.02 | -0.00 | -7,320 | 2021-02-08 | |
| 36 | 2312 | China Financial Leasing Group Limited:O | 820,500 | -160,000 | 0.04 | -0.01 | -10,080 | 2021-02-08 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 624,000 | -5,000 | 0.00 | -0.00 | -13,800 | 2021-02-08 | |
| 38 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 410,671 | -10,000 | 0.01 | -0.00 | -23,000 | 2021-02-08 | |
| 39 | 8260 | Yin He Holdings Limited:O | 100,000 | -260,000 | 0.01 | -0.02 | -27,300 | 2021-02-08 | |
| 40 | 0628 | Tong Tong AI Social Group Limited:O | 82 | -40,000 | 0.00 | -0.00 | -28,000 | 2021-02-08 | |
| 41 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -29,600 | 2021-02-08 | |
| 42 | 1592 | Anchorstone Holdings Limited:O | 135,000 | -100,000 | 0.01 | -0.01 | -37,500 | 2021-02-08 | |
| 43 | 1585 | Yadea Group Holdings Ltd.:O | 4,000 | -2,000 | 0.00 | -0.00 | -38,200 | 2021-02-08 | |
| 44 | 1995 | Ever Sunshine Services Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -45,100 | 2021-02-08 | |
| 45 | 0941 | China Mobile Limited (HK):O | 156,620 | -1,000 | 0.00 | -0.00 | -46,750 | 2021-02-08 | |
| 46 | 1357 | Meitu, Inc.:O | 59,000 | -17,000 | 0.00 | -0.00 | -47,260 | 2021-02-08 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,464,116 | -10,000 | 0.00 | -0.00 | -59,500 | 2021-02-08 | |
| 48 | 3836 | China Harmony Auto Holding Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -70,200 | 2021-02-08 | |
| 49 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 141,600 | -10,000 | 0.00 | -0.00 | -76,100 | 2021-02-08 | |
| 50 | 2186 | Luye Pharma Group Ltd.:O | 20,000 | -13,000 | 0.00 | -0.00 | -76,310 | 2021-02-08 | |
| 51 | 0883 | CNOOC LIMITED:O | 354,000 | -9,000 | 0.00 | -0.00 | -77,310 | 2021-02-08 | |
| 52 | 0596 | Inspur Digital Enterprise Technology Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -85,000 | 2021-02-08 | |
| 53 | 1799 | Xinte Energy Co., Ltd.:H | 2,400 | -3,600 | 0.00 | -0.00 | -95,760 | 2021-02-08 | |
| 54 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 168,000 | -200,000 | 0.02 | -0.02 | -112,000 | 2021-02-08 | |
| 55 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -121,400 | 2021-02-08 | |
| 56 | 0894 | Man Yue Technology Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -147,000 | 2021-02-08 | |
| 57 | 1492 | China YouYuan Dairy Holdings Company Limited:O | 50,000 | -200,000 | 0.00 | -0.01 | -222,000 | 2021-02-08 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 640,950 | -15,000 | 0.01 | -0.00 | -243,000 | 2021-02-08 | |
| 59 | 6690 | Haier Smart Home Co., Ltd.:H | 48,084 | -7,400 | 0.00 | -0.00 | -271,210 | 2021-02-08 | |
| 60 | 6618 | JD Health International Inc.:O | 11,800 | -2,000 | 0.00 | -0.00 | -311,400 | 2021-02-08 | |
| 61 | 9911 | Newborn Town Inc.:O | 0 | -50,000 | 0.00 | -0.01 | -386,500 | 2021-02-08 | |
| 62 | 0136 | China Ruyi Holdings Limited:O | 918,600 | -371,200 | 0.01 | -0.00 | -3,144,064 | 2021-02-08 |
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