HENYEP SECURITIES LIMITED 興業證券有限公司

CCASS holding changes from 2021-03-02 to 2021-03-09

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"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 1760 Intron Technology Holdings Limited:O 185,000 120,000 0.02 0.01 552,000 2021-03-08
2 0522 ASMPT Limited:O 8,100 5,700 0.00 0.00 524,970 2021-03-09
3 9988 Alibaba Group Holding Limited (KY):O 52,200 1,800 0.00 0.00 403,200 2021-03-09
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 316,058 17,000 0.00 0.00 327,420 2021-03-04
5 0968 XINYI SOLAR HOLDINGS LIMITED:O 72,000 20,000 0.00 0.00 258,800 2021-03-09
6 6993 Blue Moon Group Holdings Limited:O 68,500 16,500 0.00 0.00 218,130 2021-03-09
7 0823 Link Real Estate Investment Trust:Unit 32,400 3,000 0.00 0.00 217,350 2021-03-09
8 1611 Sinohope Technology Holdings Limited:O 14,000 10,000 0.00 0.00 215,000 2021-03-08
9 1211 BYD COMPANY LIMITED:H 11,500 1,000 0.00 0.00 176,500 2021-03-09
10 0631 Sany Heavy Equipment International Holdings Company Limited:O 44,000 24,000 0.00 0.00 175,200 2021-03-09
11 0941 China Mobile Limited (HK):O 149,620 2,500 0.00 0.00 137,125 2021-03-09
12 0008 PCCW LIMITED:O 689,414 30,000 0.01 0.00 133,200 2021-03-09
13 2148 Vesync Co., Ltd:O 210,000 10,000 0.02 0.00 129,200 2021-03-04
14 0001 CK Hutchison Holdings Limited:O 214,774 2,000 0.01 0.00 127,000 2021-03-04
15 0493 GOME Retail Holdings Limited:O 266,000 80,000 0.00 0.00 124,800 2021-03-04
16 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 45,000 5,000 0.00 0.00 120,500 2021-03-05
17 1658 Postal Savings Bank of China Co., Ltd.:H 71,000 20,000 0.00 0.00 117,800 2021-03-05
18 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 8,100 7,200 0.01 0.01 117,360 2021-03-09
19 6128 Graphex Group Limited:O 100,000 100,000 0.02 0.02 114,000 2021-03-09
20 1053 Chongqing Iron & Steel Company Limited:H 270,000 86,000 0.05 0.02 111,800 2021-03-08
21 1115 Tibet Water Resources Ltd.:O 210,000 120,000 0.01 0.00 110,400 2021-03-08
22 3033 CSOP Hang Seng TECH Index ETF:Unit 32,400 13,000 0.00 0.00 104,130 2021-03-09
23 0489 DongFeng Motor Group Company Limited (CN):H 120,000 14,000 0.00 0.00 101,500 2021-03-09
24 0579 Beijing Jingneng Clean Energy Co., Limited:H 62,000 62,000 0.00 0.00 100,440 2021-03-05
25 1810 Xiaomi Corporation:B 215,000 4,400 0.00 0.00 96,580 2021-03-09
26 3690 Meituan:B 1,300 300 0.00 0.00 90,600 2021-03-09
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 53,550 200 0.00 0.00 88,160 2021-03-09
28 6690 Haier Smart Home Co., Ltd.:H 51,684 3,000 0.00 0.00 86,700 2021-03-08
29 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 24,500 2,000 0.00 0.00 81,900 2021-03-03
30 1516 Sunac Services Holdings Limited:O 6,450 4,000 0.00 0.00 80,400 2021-03-08
31 1205 CITIC RESOURCES HOLDINGS LIMITED:O 958,000 200,000 0.01 0.00 75,000 2021-03-09
32 0288 WH Group Limited (KY):O 26,000 10,000 0.00 0.00 71,600 2021-03-04
33 1530 3SBio Inc.:O 30,000 10,000 0.00 0.00 70,600 2021-03-04
34 1183 MECOM Power and Construction Limited:O 100,000 20,000 0.01 0.00 70,000 2021-03-09
35 0136 China Ruyi Holdings Limited:O 151,800 8,000 0.00 0.00 68,160 2021-03-08
36 0451 GCL New Energy Holdings Limited:O 1,026,000 270,000 0.00 0.00 67,500 2021-03-09
37 9618 JD.com, Inc.:A 5,050 200 0.00 0.00 65,400 2021-03-09
38 1789 AK Medical Holdings Limited:O 6,000 6,000 0.00 0.00 63,000 2021-03-08
39 2777 Guangzhou R&F Properties Co., Ltd.:H 194,400 6,000 0.01 0.00 61,680 2021-03-09
40 6988 Joy Spreader Group Inc.:O 67,000 20,000 0.00 0.00 61,200 2021-03-04
41 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,000 1,000 0.00 0.00 61,000 2021-03-03
42 1787 Shandong Gold Mining Co., Ltd.:H 9,379 4,000 0.00 0.00 59,680 2021-03-03
43 6969 Smoore International Holdings Limited:O 4,000 1,000 0.00 0.00 58,950 2021-03-04
44 1372 China Carbon Neutral Development Group Limited:O 10,000 10,000 0.01 0.01 56,700 2021-03-09
45 0347 Angang Steel Company Limited:H 327,544 14,000 0.02 0.00 55,720 2021-03-09
46 6618 JD Health International Inc.:O 13,600 500 0.00 0.00 54,850 2021-03-05
47 1618 Metallurgical Corporation of China Ltd.:H 244,000 30,000 0.01 0.00 54,600 2021-03-08
48 6606 New Horizon Health Limited:O 2,000 1,000 0.00 0.00 53,600 2021-03-03
49 1592 Anchorstone Holdings Limited:O 350,000 75,000 0.03 0.01 52,500 2021-03-09
50 8462 Omnibridge Holdings Limited:O 575,000 100,000 0.10 0.02 51,000 2021-03-03
51 8083 Youzan Technology Limited:O 52,000 20,000 0.00 0.00 50,600 2021-03-03
52 2233 WEST CHINA CEMENT LIMITED:O 98,000 40,000 0.00 0.00 50,000 2021-03-08
53 1337 Razer Inc.:O 267,000 20,000 0.00 0.00 43,800 2021-03-08
54 6666 Evergrande Property Services Group Limited:O 15,000 3,000 0.00 0.00 43,140 2021-03-09
55 1907 China Risun Group Limited (KY):O 30,000 10,000 0.00 0.00 42,200 2021-03-05
56 1766 CRRC Corporation Limited:H 315,700 12,000 0.01 0.00 41,160 2021-03-08
57 9633 Nongfu Spring Co., Ltd:H 6,200 1,000 0.00 0.00 41,050 2021-03-04
58 2708 IBO Technology Company Limited:O 10,000 10,000 0.00 0.00 41,000 2021-03-09
59 0762 CHINA UNICOM (HONG KONG) LIMITED:O 40,000 8,000 0.00 0.00 40,000 2021-03-08
60 0753 Air China Limited:H 54,000 6,000 0.00 0.00 38,460 2021-03-09
61 0909 Ming Yuan Cloud Group Holdings Limited:O 37,000 1,000 0.00 0.00 37,000 2021-03-08
62 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 81,300 5,000 0.03 0.00 34,725 2021-03-09
63 6068 Wisdom Education International Holdings Company Limited:O 28,000 10,000 0.00 0.00 34,700 2021-03-08
64 1259 Prosperous Future Holdings Limited (KY):O 408,000 400,000 0.02 0.02 33,600 2021-03-08
65 2400 XD Inc.:O 2,800 600 0.00 0.00 32,400 2021-03-05
66 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 62,000 40,000 0.06 0.04 31,200 2021-03-03
67 8423 Chi Ho Development Holdings Limited:O 160,000 120,000 0.02 0.02 29,280 2021-03-03
68 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 88,000 30,000 0.01 0.00 27,600 2021-03-09
69 0861 DIGITAL CHINA HOLDINGS LIMITED:O 74,050 5,000 0.00 0.00 26,500 2021-03-05
70 1475 NISSIN FOODS COMPANY LIMITED:O 8,000 4,000 0.00 0.00 23,640 2021-03-03
71 0419 Hony Media Group:O 607,812 50,000 0.00 0.00 22,750 2021-03-09
72 2339 BeijingWest Industries International Limited:O 3,361,440 40,000 0.59 0.01 21,600 2021-03-08
73 2899 ZIJIN MINING GROUP CO., LTD.:H 331,000 2,000 0.01 0.00 20,800 2021-03-09
74 0712 Comtec Solar Systems Group Limited:O 137,000 50,000 0.02 0.01 20,750 2021-03-03
75 2051 Vala Inc. (KY):O 20,000 20,000 0.00 0.00 18,400 2021-03-05
76 2013 Weimob Inc.:O 15,000 1,000 0.00 0.00 17,520 2021-03-04
77 1102 Enviro Energy International Holdings Limited:O 100,500 100,000 0.02 0.02 16,700 2021-03-08
78 1811 CGN New Energy Holdings Co., Ltd.:O 10,000 10,000 0.00 0.00 16,000 2021-03-08
79 1928 Sands China Ltd.:O 10,400 400 0.00 0.00 15,200 2021-03-08
80 1920 China Wacan Group Company Limited:O 100,000 100,000 0.00 0.00 14,000 2021-03-03
81 1894 Hang Yick Holdings Company Limited:O 310,000 30,000 0.04 0.00 13,350 2021-03-05
82 0788 China Tower Corporation Limited:H 3,306,000 10,000 0.01 0.00 12,300 2021-03-08
83 0698 TONGDA GROUP HOLDINGS LIMITED:O 210,000 20,000 0.00 0.00 12,000 2021-03-05
84 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 8,470,000 100,000 0.13 0.00 9,600 2021-03-03
85 3886 Town Health International Medical Group Limited:O 418,400 30,000 0.01 0.00 9,000 2021-03-09
86 3067 iShares Hang Seng TECH ETF:Unit 500 500 0.00 0.00 8,445 2021-03-09
87 6600 SciClone Pharmaceuticals (Holdings) Limited:O 500 500 0.00 0.00 7,650 2021-03-08
88 0959 Century Entertainment International Holdings Limited:O 10,650 0 0.01 0.00 0 2021-03-04
89 0938 MAN SANG INTERNATIONAL LIMITED:O 20,000 -0 0.00 -0.02 -0 2021-03-03
90 0340 Tongguan Gold Group Limited:O 96,400 -1,000 0.00 -0.00 -305 2021-03-08
91 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 82,101 -2,160 0.01 -0.00 -1,750 2021-03-05
92 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 314,000 -3,000 0.06 -0.00 -6,114 2021-03-09
93 0806 Value Partners Group Limited:O 153,000 -2,000 0.01 -0.00 -10,200 2021-03-08
94 6978 Immunotech Biopharm Ltd:O 1,000 -1,000 0.00 -0.00 -14,800 2021-03-04
95 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 619,000 -5,000 0.00 -0.00 -15,700 2021-03-05
96 0751 Skyworth Group Limited:O 132,000 -6,725 0.00 -0.00 -16,409 2021-03-03
97 0777 NetDragon Websoft Holdings Limited:O 24,000 -1,000 0.00 -0.00 -17,580 2021-03-05
98 0860 Apollo Future Mobility Group Limited:O 960,000 -40,000 0.01 -0.00 -20,000 2021-03-08
99 1638 Kaisa Group Holdings Ltd.:O 75,000 -5,000 0.00 -0.00 -20,250 2021-03-08
100 2338 WEICHAI POWER CO., LTD.:H 46,440 -1,000 0.00 -0.00 -20,800 2021-03-03
101 3800 GCL Technology Holdings Limited (KY):O 473,000 -10,000 0.00 -0.00 -21,800 2021-03-08
102 0883 CNOOC LIMITED:O 293,000 -3,000 0.00 -0.00 -27,780 2021-03-03
103 2007 Country Garden Holdings Company Limited:O 181,460 -3,000 0.00 -0.00 -28,080 2021-03-03
104 0687 Tysan Holdings Limited:O 78,000 -62,000 0.00 -0.00 -31,000 2021-03-08
105 2096 Simcere Pharmaceutical Group Limited:O 0 -4,000 0.00 -0.00 -31,360 2021-03-08
106 1617 Nanfang Communication Holdings Limited:O 0 -80,000 0.00 -0.01 -33,200 2021-03-03
107 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 650,950 -2,000 0.01 -0.00 -33,240 2021-03-05
108 1816 CGN Power Co., Ltd.:H 689,000 -20,000 0.01 -0.00 -34,600 2021-03-08
109 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,000 -1,000 0.00 -0.00 -35,250 2021-03-03
110 6885 Henan Jinma Energy Company Limited:H 2,000 -10,000 0.00 -0.01 -37,500 2021-03-03
111 8489 Grand Power Logistics Group Limited:O 0 -40,000 0.00 -0.01 -39,200 2021-03-08
112 1347 HUA HONG SEMICONDUCTOR LIMITED:O 6,000 -1,000 0.00 -0.00 -40,400 2021-03-05
113 3988 BANK OF CHINA LIMITED:H 5,910,342 -15,000 0.01 -0.00 -43,350 2021-03-09
114 3993 CMOC Group Limited (CN):H 231,000 -9,000 0.01 -0.00 -45,630 2021-03-04
115 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 64,600 -6,000 0.00 -0.00 -46,320 2021-03-09
116 1027 China Jicheng Holdings Limited:O 1,750 -50,000 0.00 -0.02 -49,000 2021-03-04
117 0596 Inspur Digital Enterprise Technology Limited:O 44,000 -20,000 0.00 -0.00 -49,600 2021-03-05
118 8153 Jiading International Group Holdings Limited:O 1,110,800 -500,000 0.02 -0.01 -52,000 2021-03-09
119 1141 CMBC Capital Holdings Limited:O 0 -500,000 0.00 -0.00 -57,500 2021-03-08
120 3738 Vobile Group Limited:O 3,000 -3,000 0.00 -0.00 -61,050 2021-03-09
121 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 60,000 -15,000 0.01 -0.00 -63,510 2021-03-04
122 0799 IGG Inc:O 11,000 -6,000 0.00 -0.00 -64,440 2021-03-05
123 0728 CHINA TELECOM CORPORATION LIMITED:H 246,000 -30,000 0.00 -0.00 -79,500 2021-03-08
124 8473 Mi Ming Mart Holdings Limited:O 520,000 -300,000 0.05 -0.03 -79,500 2021-03-03
125 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 9,600 -8,000 0.02 -0.01 -81,600 2021-03-08
126 1769 Scholar Education Group:O 0 -8,000 0.00 -0.00 -83,200 2021-03-08
127 0305 Wuling Motors Holdings Limited:O 130,000 -50,000 0.00 -0.00 -84,500 2021-03-03
128 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 312,000 -3,000 0.00 -0.00 -85,500 2021-03-09
129 1857 China Everbright Water Limited:O 0 -60,000 0.00 -0.00 -91,800 2021-03-04
130 0144 China Merchants Port Holdings Company Limited:O 64,140 -8,000 0.00 -0.00 -96,320 2021-03-05
131 0992 LENOVO GROUP LIMITED:O 164,000 -10,000 0.00 -0.00 -96,400 2021-03-09
132 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 185,300 -4,000 0.00 -0.00 -97,600 2021-03-09
133 0030 YNBY International Limited:O 356,000 -200,000 0.01 -0.00 -98,000 2021-03-03
134 2238 Guangzhou Automobile Group Co., Ltd.:H 91,600 -14,000 0.00 -0.00 -99,400 2021-03-09
135 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 227,256 -20,000 0.00 -0.00 -101,800 2021-03-05
136 0038 FIRST TRACTOR COMPANY LIMITED:H 90,000 -30,000 0.02 -0.01 -106,500 2021-03-03
137 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,600 -7,000 0.00 -0.00 -113,260 2021-03-09
138 1357 Meitu, Inc.:O 159,000 -50,000 0.00 -0.00 -136,000 2021-03-05
139 1888 Kingboard Laminates Holdings Limited:O 170,500 -10,000 0.01 -0.00 -140,000 2021-03-05
140 0066 MTR CORPORATION LIMITED:O 238,559 -3,000 0.00 -0.00 -145,500 2021-03-08
141 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 270,000 -100,000 0.01 -0.00 -147,000 2021-03-08
142 1801 Innovent Biologics, Inc.:O 0 -2,500 0.00 -0.00 -176,000 2021-03-09
143 2125 Strawbear Entertainment Group:O 0 -20,000 0.00 -0.00 -195,800 2021-03-03
144 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 371,000 -9,000 0.00 -0.00 -202,050 2021-03-09
145 0857 PETROCHINA COMPANY LIMITED:H 1,657,000 -80,000 0.01 -0.00 -237,600 2021-03-09
146 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 304,000 -240,000 0.01 -0.01 -249,600 2021-03-08
147 1398 Industrial and Commercial Bank of China Limited:H 2,477,877 -55,000 0.00 -0.00 -305,250 2021-03-09
148 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 108,000 -40,000 0.02 -0.01 -311,200 2021-03-08
149 0700 TENCENT HOLDINGS LIMITED:O 19,600 -500 0.00 -0.00 -322,000 2021-03-05
150 0011 HANG SENG BANK, LIMITED:O 106,792 -5,000 0.01 -0.00 -758,500 2021-03-05
151 0005 HSBC HOLDINGS PLC:O 1,365,213 -16,800 0.01 -0.00 -819,000 2021-03-09
152 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,181,116 -140,000 0.00 -0.00 -910,000 2021-03-08
153 1024 Kuaishou Technology:B 12,700 -14,100 0.00 -0.00 -3,835,200 2021-03-09

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