HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2021-05-31 to 2021-06-01
"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 | 229,600 | 9,000 | 0.00 | 0.00 | 262,800 | 2021-06-01 | |
| 2 | 2148 | Vesync Co., Ltd:O | 153,000 | 20,000 | 0.01 | 0.00 | 233,600 | 2021-06-01 | |
| 3 | 1760 | Intron Technology Holdings Limited:O | 221,000 | 40,000 | 0.02 | 0.00 | 196,000 | 2021-06-01 | |
| 4 | 1801 | Innovent Biologics, Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 187,900 | 2021-06-01 | |
| 5 | 1415 | Cowell e Holdings Inc.:O | 62,000 | 30,000 | 0.01 | 0.00 | 135,900 | 2021-06-01 | |
| 6 | 0564 | ZMJ Group Company Limited (CN):H | 10,000 | 10,000 | 0.00 | 0.00 | 94,000 | 2021-06-01 | |
| 7 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 86,800 | 2021-06-01 | |
| 8 | 3339 | Lonking Holdings Limited:O | 95,000 | 30,000 | 0.00 | 0.00 | 81,000 | 2021-06-01 | |
| 9 | 0305 | Wuling Motors Holdings Limited:O | 210,000 | 40,000 | 0.01 | 0.00 | 78,800 | 2021-06-01 | |
| 10 | 0723 | Reliance Global Holdings Limited (BM):O | 1,574,501 | 1,380,000 | 0.02 | 0.02 | 64,860 | 2021-06-01 | |
| 11 | 6618 | JD Health International Inc.:O | 14,550 | 600 | 0.00 | 0.00 | 62,880 | 2021-06-01 | |
| 12 | 3690 | Meituan:B | 2,300 | 200 | 0.00 | 0.00 | 62,600 | 2021-06-01 | |
| 13 | 1308 | SITC International Holdings Company Limited:O | 23,000 | 2,000 | 0.00 | 0.00 | 56,900 | 2021-06-01 | |
| 14 | 8430 | C&N Holdings Limited:O | 2,025,000 | 500,000 | 0.32 | 0.08 | 56,000 | 2021-06-01 | |
| 15 | 6969 | Smoore International Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 55,250 | 2021-06-01 | |
| 16 | 3788 | China Hanking Holdings Limited:O | 300,000 | 38,000 | 0.02 | 0.00 | 51,680 | 2021-06-01 | |
| 17 | 1234 | China Lilang Limited:O | 220,000 | 10,000 | 0.02 | 0.00 | 48,600 | 2021-06-01 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 57,100 | 200 | 0.00 | 0.00 | 43,640 | 2021-06-01 | |
| 19 | 1773 | Tianli International Holdings Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 43,200 | 2021-06-01 | |
| 20 | 0241 | Alibaba Health Information Technology Limited:O | 48,000 | 2,000 | 0.00 | 0.00 | 39,440 | 2021-06-01 | |
| 21 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 39,240 | 2021-06-01 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 79,000 | 2,000 | 0.01 | 0.00 | 36,800 | 2021-06-01 | |
| 23 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 34,360 | 2021-06-01 | |
| 24 | 1816 | CGN Power Co., Ltd.:H | 669,000 | 20,000 | 0.01 | 0.00 | 34,200 | 2021-06-01 | |
| 25 | 0288 | WH Group Limited (KY):O | 21,000 | 5,000 | 0.00 | 0.00 | 33,250 | 2021-06-01 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 636,950 | 2,000 | 0.01 | 0.00 | 32,400 | 2021-06-01 | |
| 27 | 1337 | Razer Inc.:O | 307,000 | 10,000 | 0.00 | 0.00 | 26,500 | 2021-06-01 | |
| 28 | 9923 | YEAHKA LIMITED:O | 3,200 | 400 | 0.00 | 0.00 | 22,000 | 2021-06-01 | |
| 29 | 0043 | C.P. POKPHAND CO. LTD.:O | 80,000 | 20,000 | 0.00 | 0.00 | 19,800 | 2021-06-01 | |
| 30 | 0493 | GOME Retail Holdings Limited:O | 306,000 | 10,000 | 0.00 | 0.00 | 12,100 | 2021-06-01 | |
| 31 | 2369 | Coolpad Group Limited:O | 256,000 | 32,000 | 0.00 | 0.00 | 10,560 | 2021-06-01 | |
| 32 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 67,000 | 1,000 | 0.01 | 0.00 | 10,140 | 2021-06-01 | |
| 33 | 2618 | JD Logistics, Inc.:O | 200 | 200 | 0.00 | 0.00 | 9,160 | 2021-06-01 | |
| 34 | 0430 | Oriental Explorer Holdings Limited:O | 46,000 | 0 | 0.01 | -0.11 | 0 | 2021-06-01 | |
| 35 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 24,000 | 0 | 0.00 | -0.03 | 0 | 2021-06-01 | |
| 36 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -0 | 0.00 | -0.02 | -0 | 2021-06-01 | |
| 37 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -17,400 | 2021-06-01 | |
| 38 | 0825 | New World Department Store China Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -17,600 | 2021-06-01 | |
| 39 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 149,000 | -5,000 | 0.00 | -0.00 | -18,950 | 2021-06-01 | |
| 40 | 8462 | Omnibridge Holdings Limited:O | 980,000 | -50,000 | 0.16 | -0.01 | -20,000 | 2021-06-01 | |
| 41 | 3886 | Town Health International Medical Group Limited:O | 388,400 | -60,000 | 0.01 | -0.00 | -20,400 | 2021-06-01 | |
| 42 | 1612 | Vincent Medical Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,400 | 2021-06-01 | |
| 43 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 500 | -500 | 0.00 | -0.00 | -35,550 | 2021-06-01 | |
| 44 | 0550 | Allegro Culture Limited:O | 0 | -30,000 | 0.00 | -0.01 | -36,600 | 2021-06-01 | |
| 45 | 2013 | Weimob Inc.:O | 66,000 | -2,000 | 0.00 | -0.00 | -36,960 | 2021-06-01 | |
| 46 | 0985 | CST Holding (HK) Limited (KY):O | 1,270 | -20,000 | 0.00 | -0.00 | -40,800 | 2021-06-01 | |
| 47 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 36,000 | -1,000 | 0.00 | -0.00 | -41,500 | 2021-06-01 | |
| 48 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 91,000 | -200,000 | 0.00 | -0.01 | -45,800 | 2021-06-01 | |
| 49 | 1358 | PW Medtech Group Limited:O | 100,000 | -50,000 | 0.01 | -0.00 | -46,500 | 2021-06-01 | |
| 50 | 1945 | Zero2IPO Holdings Inc.:O | 19,200 | -10,000 | 0.01 | -0.00 | -50,000 | 2021-06-01 | |
| 51 | 0285 | BYD Electronic (International) Company Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -53,100 | 2021-06-01 | |
| 52 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -52,000 | 0.00 | -0.00 | -62,920 | 2021-06-01 | |
| 53 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 758,000 | -200,000 | 0.01 | -0.00 | -65,000 | 2021-06-01 | |
| 54 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -72,240 | 2021-06-01 | |
| 55 | 3600 | MODERN DENTAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -77,900 | 2021-06-01 | |
| 56 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 83,150 | -5,000 | 0.00 | -0.00 | -81,200 | 2021-06-01 | |
| 57 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 400 | -1,000 | 0.00 | -0.00 | -81,350 | 2021-06-01 | |
| 58 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -84,600 | 2021-06-01 | |
| 59 | 1022 | Feiyu Technology International Company Ltd.:O | 40,500 | -96,000 | 0.00 | -0.01 | -102,720 | 2021-06-01 | |
| 60 | 0558 | L.K. Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -116,600 | 2021-06-01 | |
| 61 | 2142 | HBM Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -123,000 | 2021-06-01 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 155,800 | -5,000 | 0.00 | -0.00 | -124,500 | 2021-06-01 | |
| 63 | 1672 | Ascletis Pharma Inc.:O | 20,000 | -35,000 | 0.00 | -0.00 | -126,350 | 2021-06-01 | |
| 64 | 1876 | Budweiser Brewing Company APAC Limited:O | 3,500 | -6,000 | 0.00 | -0.00 | -157,800 | 2021-06-01 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 1,356,013 | -3,200 | 0.01 | -0.00 | -159,200 | 2021-06-01 | |
| 66 | 1766 | CRRC Corporation Limited:H | 260,700 | -50,000 | 0.01 | -0.00 | -167,000 | 2021-06-01 | |
| 67 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 6,000 | -5,000 | 0.00 | -0.00 | -218,750 | 2021-06-01 | |
| 68 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 504,400 | -150,000 | 0.01 | -0.00 | -225,000 | 2021-06-01 | |
| 69 | 0011 | HANG SENG BANK, LIMITED:O | 101,292 | -1,400 | 0.01 | -0.00 | -227,640 | 2021-06-01 | |
| 70 | 1268 | China MeiDong Auto Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -252,600 | 2021-06-01 | |
| 71 | 1113 | CK Asset Holdings Limited (KY):O | 169,382 | -8,736 | 0.00 | -0.00 | -435,926 | 2021-06-01 |
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