HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2021-07-09 to 2021-07-12
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,481,213 | 10,000 | 0.01 | 0.00 | 439,000 | 2021-07-12 | |
| 2 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 318,400 | 2021-07-12 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,100 | 400 | 0.00 | 0.00 | 213,800 | 2021-07-12 | |
| 4 | 1776 | GF Securities Co., Ltd.:H | 136,200 | 20,000 | 0.01 | 0.00 | 200,800 | 2021-07-12 | |
| 5 | 2020 | ANTA Sports Products Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 184,400 | 2021-07-12 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 60,100 | 900 | 0.00 | 0.00 | 177,660 | 2021-07-12 | |
| 7 | 2128 | China Lesso Group Holdings Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 177,000 | 2021-07-12 | |
| 8 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 65,000 | 15,000 | 0.05 | -0.00 | 143,025 | 2021-07-12 | |
| 9 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 320,774 | 100,000 | 0.01 | 0.00 | 136,000 | 2021-07-12 | |
| 10 | 0291 | China Resources Beer (Holdings) Company Limited:O | 7,334 | 2,000 | 0.00 | 0.00 | 129,300 | 2021-07-12 | |
| 11 | 3883 | China Aoyuan Group Limited:O | 72,474 | 20,000 | 0.00 | 0.00 | 126,400 | 2021-07-12 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,459,000 | 30,000 | 0.01 | 0.00 | 103,200 | 2021-07-12 | |
| 13 | 6993 | Blue Moon Group Holdings Limited:O | 93,500 | 11,000 | 0.00 | 0.00 | 96,800 | 2021-07-12 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 142,000 | 10,000 | 0.00 | 0.00 | 88,400 | 2021-07-12 | |
| 15 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 87,500 | 2021-07-12 | |
| 16 | 6969 | Smoore International Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 86,600 | 2021-07-12 | |
| 17 | 2669 | China Overseas Property Holdings Limited:O | 202,797 | 10,000 | 0.01 | 0.00 | 78,000 | 2021-07-12 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 511,400 | 20,000 | 0.00 | 0.00 | 73,400 | 2021-07-12 | |
| 19 | 0241 | Alibaba Health Information Technology Limited:O | 52,000 | 4,000 | 0.00 | 0.00 | 62,720 | 2021-07-12 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 232,774 | 1,000 | 0.01 | 0.00 | 58,100 | 2021-07-12 | |
| 21 | 3690 | Meituan:B | 2,300 | 200 | 0.00 | 0.00 | 57,040 | 2021-07-12 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,304,116 | 10,000 | 0.00 | 0.00 | 55,400 | 2021-07-12 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 653,950 | 4,000 | 0.01 | 0.00 | 55,120 | 2021-07-12 | |
| 24 | 1148 | Xinchen China Power Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 55,000 | 2021-07-12 | |
| 25 | 0941 | China Mobile Limited (HK):O | 177,120 | 1,000 | 0.00 | 0.00 | 46,700 | 2021-07-12 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,478,324 | 10,000 | 0.00 | 0.00 | 44,600 | 2021-07-12 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 13,800 | 1,000 | 0.00 | 0.00 | 43,600 | 2021-07-12 | |
| 28 | 1755 | S-Enjoy Service Group Co., Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 42,300 | 2021-07-12 | |
| 29 | 2618 | JD Logistics, Inc.:O | 6,300 | 1,000 | 0.00 | 0.00 | 38,600 | 2021-07-12 | |
| 30 | 1183 | MECOM Power and Construction Limited:O | 131,000 | 10,000 | 0.01 | 0.00 | 37,800 | 2021-07-12 | |
| 31 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 400 | 400 | 0.00 | 0.00 | 37,240 | 2021-07-12 | |
| 32 | 1888 | Kingboard Laminates Holdings Limited:O | 162,000 | 2,000 | 0.01 | 0.00 | 33,520 | 2021-07-12 | |
| 33 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 58,000 | 4,000 | 0.00 | 0.00 | 31,000 | 2021-07-12 | |
| 34 | 9868 | XPeng Inc.:A | 200 | 200 | 0.00 | 0.00 | 30,420 | 2021-07-12 | |
| 35 | 1024 | Kuaishou Technology:B | 15,400 | 200 | 0.00 | 0.00 | 29,900 | 2021-07-12 | |
| 36 | 2369 | Coolpad Group Limited:O | 2,340,000 | 100,000 | 0.02 | 0.00 | 29,500 | 2021-07-12 | |
| 37 | 2688 | ENN Energy Holdings Limited:O | 200 | 200 | 0.00 | 0.00 | 29,360 | 2021-07-12 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 5,392,042 | 10,000 | 0.01 | 0.00 | 27,500 | 2021-07-12 | |
| 39 | 2400 | XD Inc.:O | 3,600 | 400 | 0.00 | 0.00 | 25,040 | 2021-07-12 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 164,300 | 1,000 | 0.00 | 0.00 | 22,700 | 2021-07-12 | |
| 41 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 400 | 400 | 0.00 | 0.00 | 20,060 | 2021-07-12 | |
| 42 | 1717 | Ausnutria Dairy Corporation Ltd:O | 7,000 | 2,000 | 0.00 | 0.00 | 19,260 | 2021-07-12 | |
| 43 | 3886 | Town Health International Medical Group Limited:O | 480,400 | 32,000 | 0.01 | 0.00 | 19,200 | 2021-07-12 | |
| 44 | 1860 | Mobvista Inc.:O | 19,000 | 2,000 | 0.00 | 0.00 | 17,520 | 2021-07-12 | |
| 45 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,527,621 | 20,000 | 0.02 | 0.00 | 16,200 | 2021-07-12 | |
| 46 | 1373 | International Housewares Retail Company Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 16,000 | 2021-07-12 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 581,000 | 6,000 | 0.00 | 0.00 | 15,840 | 2021-07-12 | |
| 48 | 1986 | Tsaker New Energy Tech Co., Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,700 | 2021-07-12 | |
| 49 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 102,150 | 1,000 | 0.00 | 0.00 | 14,480 | 2021-07-12 | |
| 50 | 0810 | China Castson 81 Finance Company Limited (BM):O | 21,750 | 7,250 | 0.02 | 0.00 | 2,610 | 2021-07-12 | |
| 51 | 0598 | SINOTRANS LIMITED:H | 48,000 | -5,000 | 0.00 | -0.00 | -16,600 | 2021-07-12 | |
| 52 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 31,000 | -8,000 | 0.00 | -0.00 | -17,680 | 2021-07-12 | |
| 53 | 1299 | AIA Group Limited:O | 46,800 | -200 | 0.00 | -0.00 | -18,820 | 2021-07-12 | |
| 54 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -21,300 | 2021-07-12 | |
| 55 | 9983 | Central China New Life Limited:O | 0 | -3,000 | 0.00 | -0.00 | -21,540 | 2021-07-12 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 289,000 | -2,000 | 0.01 | -0.00 | -21,760 | 2021-07-12 | |
| 57 | 0712 | Comtec Solar Systems Group Limited:O | 33,000 | -50,000 | 0.00 | -0.01 | -33,000 | 2021-07-12 | |
| 58 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -37,000 | 2021-07-12 | |
| 59 | 0976 | Chiho Environmental Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -39,200 | 2021-07-12 | |
| 60 | 0757 | Solargiga Energy Holdings Limited:O | 141,000 | -100,000 | 0.00 | -0.00 | -46,500 | 2021-07-12 | |
| 61 | 0122 | CROCODILE GARMENTS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -47,000 | 2021-07-12 | |
| 62 | 0397 | Minerva Group Holding Limited:O | 532,588 | -500,000 | 0.02 | -0.02 | -54,000 | 2021-07-12 | |
| 63 | 0933 | Viva Goods Company Limited:O | 42,349 | -32,000 | 0.00 | -0.00 | -54,400 | 2021-07-12 | |
| 64 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,037,178 | -5,250 | 0.01 | -0.00 | -64,260 | 2021-07-12 | |
| 65 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 276,239 | -10,000 | 0.00 | -0.00 | -68,800 | 2021-07-12 | |
| 66 | 2005 | SSY Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -74,700 | 2021-07-12 | |
| 67 | 1368 | Xtep International Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -74,800 | 2021-07-12 | |
| 68 | 2127 | Huisen Shares Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -80,100 | 2021-07-12 | |
| 69 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -87,360 | 2021-07-12 | |
| 70 | 1725 | USPACE Technology Group Limited:O | 0 | -2,800 | 0.00 | -0.00 | -103,180 | 2021-07-12 | |
| 71 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 227,500 | -23,000 | 0.02 | 0.00 | -104,328 | 2021-07-12 | |
| 72 | 2148 | Vesync Co., Ltd:O | 133,000 | -20,000 | 0.01 | -0.00 | -218,800 | 2021-07-12 | |
| 73 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -251,000 | 2021-07-12 | |
| 74 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 450,000 | -11,000 | 0.00 | -0.00 | -265,650 | 2021-07-12 |
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