HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2021-07-08 to 2021-07-09
"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 | 0823 | Link Real Estate Investment Trust:Unit | 34,600 | 5,200 | 0.00 | 0.00 | 385,580 | 2021-07-09 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,471,213 | 4,800 | 0.01 | 0.00 | 209,040 | 2021-07-09 | |
| 3 | 2669 | China Overseas Property Holdings Limited:O | 192,797 | 20,000 | 0.01 | 0.00 | 155,000 | 2021-07-09 | |
| 4 | 2618 | JD Logistics, Inc.:O | 5,300 | 3,000 | 0.00 | 0.00 | 116,100 | 2021-07-09 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,294,116 | 20,000 | 0.00 | 0.00 | 111,000 | 2021-07-09 | |
| 6 | 2148 | Vesync Co., Ltd:O | 153,000 | 10,000 | 0.01 | 0.00 | 107,400 | 2021-07-09 | |
| 7 | 1725 | China Strategic Technology Group Limited:O | 2,800 | 2,800 | 0.00 | 0.00 | 104,440 | 2021-07-09 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 101,150 | 7,000 | 0.00 | 0.00 | 101,500 | 2021-07-09 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 132,000 | 10,000 | 0.00 | 0.00 | 89,300 | 2021-07-09 | |
| 10 | 2369 | Coolpad Group Limited:O | 2,240,000 | 276,000 | 0.02 | 0.00 | 81,420 | 2021-07-09 | |
| 11 | 2127 | Huisen Shares Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 79,500 | 2021-07-09 | |
| 12 | 1368 | Xtep International Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 79,400 | 2021-07-09 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 59,200 | 400 | 0.00 | 0.00 | 78,200 | 2021-07-09 | |
| 14 | 2005 | SSY Group Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 71,300 | 2021-07-09 | |
| 15 | 6185 | CanSino Biologics Inc.:H | 200 | 200 | 0.00 | 0.00 | 65,440 | 2021-07-09 | |
| 16 | 0933 | Viva Goods Company Limited:O | 74,349 | 32,000 | 0.00 | 0.00 | 60,160 | 2021-07-09 | |
| 17 | 1888 | Kingboard Laminates Holdings Limited:O | 160,000 | 3,000 | 0.01 | 0.00 | 48,540 | 2021-07-09 | |
| 18 | 3899 | CIMC Enric Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 47,460 | 2021-07-09 | |
| 19 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 41,000 | 2,000 | 0.00 | 0.00 | 46,700 | 2021-07-09 | |
| 20 | 0122 | CROCODILE GARMENTS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 46,000 | 2021-07-09 | |
| 21 | 0976 | Chiho Environmental Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 39,200 | 2021-07-09 | |
| 22 | 3933 | United Laboratories International Holdings Limited (The):O | 16,000 | 6,000 | 0.00 | 0.00 | 36,600 | 2021-07-09 | |
| 23 | 0757 | Solargiga Energy Holdings Limited:O | 241,000 | 80,000 | 0.01 | 0.00 | 35,200 | 2021-07-09 | |
| 24 | 0883 | CNOOC LIMITED:O | 293,000 | 4,000 | 0.00 | 0.00 | 33,640 | 2021-07-09 | |
| 25 | 1908 | C&D International Investment Group Limited:O | 56,000 | 2,000 | 0.00 | 0.00 | 30,480 | 2021-07-09 | |
| 26 | 8208 | WMCH Global Investment Limited:O | 84,000 | 84,000 | 0.01 | 0.01 | 30,240 | 2021-07-09 | |
| 27 | 1717 | Ausnutria Dairy Corporation Ltd:O | 5,000 | 3,000 | 0.00 | 0.00 | 29,280 | 2021-07-09 | |
| 28 | 1810 | Xiaomi Corporation:B | 249,400 | 1,000 | 0.00 | 0.00 | 26,700 | 2021-07-09 | |
| 29 | 1789 | AK Medical Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 25,200 | 2021-07-09 | |
| 30 | 1959 | Centenary United Holdings Limited:O | 124,000 | 30,000 | 0.02 | 0.01 | 24,600 | 2021-07-09 | |
| 31 | 2400 | XD Inc.:O | 3,200 | 400 | 0.00 | 0.00 | 24,080 | 2021-07-09 | |
| 32 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 700 | 200 | 0.00 | 0.00 | 21,140 | 2021-07-09 | |
| 33 | 3194 | CSOP Global Cloud Computing Technology Index ETF:Unit | 0 | -300 | 0.00 | -0.01 | -5,334 | 2021-07-09 | |
| 34 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 0 | -1,000 | 0.00 | -0.01 | -9,150 | 2021-07-09 | |
| 35 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 60,000 | -1,000 | 0.00 | -0.00 | -10,880 | 2021-07-09 | |
| 36 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 177,000 | -10,000 | 0.00 | -0.00 | -12,800 | 2021-07-09 | |
| 37 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 17,300 | -8,000 | 0.01 | -0.00 | -16,528 | 2021-07-09 | |
| 38 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -200 | 0.00 | -0.00 | -18,590 | 2021-07-09 | |
| 39 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 71,600 | -4,000 | 0.00 | -0.00 | -30,760 | 2021-07-09 | |
| 40 | 6865 | Flat Glass Group Co., Ltd.:H | 35,000 | -1,000 | 0.01 | -0.00 | -31,650 | 2021-07-09 | |
| 41 | 1860 | Mobvista Inc.:O | 17,000 | -4,000 | 0.00 | -0.00 | -35,880 | 2021-07-09 | |
| 42 | 1755 | S-Enjoy Service Group Co., Limited:O | 0 | -2,000 | 0.00 | -0.00 | -42,200 | 2021-07-09 | |
| 43 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 39,000 | -20,000 | 0.00 | -0.00 | -44,800 | 2021-07-09 | |
| 44 | 6969 | Smoore International Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -83,000 | 2021-07-09 | |
| 45 | 6666 | Evergrande Property Services Group Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -88,200 | 2021-07-09 | |
| 46 | 1234 | China Lilang Limited:O | 410,000 | -20,000 | 0.03 | -0.00 | -112,400 | 2021-07-09 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,050 | -300 | 0.00 | -0.00 | -147,000 | 2021-07-09 |
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