HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2020-04-15 to 2020-04-16
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 50,803 | 30,000 | 0.00 | 0.00 | 1,023,000 | 2020-04-16 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 30,584 | 16,000 | 0.00 | 0.00 | 630,400 | 2020-04-16 | |
| 3 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 415,000 | 130,000 | 0.05 | -0.00 | 564,200 | 2020-04-16 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 438,800 | 2020-04-16 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 345,000 | 100,000 | 0.01 | 0.00 | 332,000 | 2020-04-16 | |
| 6 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 184,000 | 30,000 | 0.01 | 0.00 | 299,100 | 2020-04-16 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 774,100 | 20,000 | 0.02 | 0.00 | 298,800 | 2020-04-16 | |
| 8 | 3339 | Lonking Holdings Limited:O | 235,000 | 100,000 | 0.01 | 0.00 | 258,000 | 2020-04-16 | |
| 9 | 0636 | KLN Logistics Group Limited (BM):O | 25,000 | 20,000 | 0.00 | 0.00 | 210,400 | 2020-04-16 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,000 | 500 | 0.00 | 0.00 | 203,400 | 2020-04-16 | |
| 11 | 0883 | CNOOC LIMITED:O | 156,000 | 20,000 | 0.00 | 0.00 | 167,200 | 2020-04-16 | |
| 12 | 1083 | Towngas Smart Energy Company Limited:O | 435,525 | 30,000 | 0.02 | 0.00 | 105,900 | 2020-04-16 | |
| 13 | 1810 | Xiaomi Corporation:B | 761,600 | 7,000 | 0.00 | 0.00 | 72,940 | 2020-04-16 | |
| 14 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 120,000 | 40,000 | 0.03 | 0.01 | 63,200 | 2020-04-16 | |
| 15 | 9928 | Times Neighborhood Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2020-04-16 | |
| 16 | 0667 | China East Education Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 52,480 | 2020-04-16 | |
| 17 | 0799 | IGG Inc:O | 30,000 | 10,000 | 0.00 | 0.00 | 47,200 | 2020-04-16 | |
| 18 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 9,500 | 1,000 | 0.00 | 0.00 | 38,800 | 2020-04-16 | |
| 19 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 5,000 | 5,000 | 0.00 | 0.00 | 38,750 | 2020-04-16 | |
| 20 | 6030 | CITIC Securities Company Limited:H | 352,000 | 2,000 | 0.02 | 0.00 | 29,520 | 2020-04-16 | |
| 21 | 6185 | CanSino Biologics Inc.:H | 400 | 200 | 0.00 | 0.00 | 25,300 | 2020-04-16 | |
| 22 | 1970 | IMAX China Holding, Inc.:O | 18,000 | 2,000 | 0.01 | 0.00 | 23,600 | 2020-04-16 | |
| 23 | 2331 | LI NING COMPANY LIMITED:O | 29,500 | 500 | 0.00 | 0.00 | 12,150 | 2020-04-16 | |
| 24 | 1955 | Hong Kong Johnson Holdings Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,100 | 2020-04-16 | |
| 25 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -9,280 | 2020-04-16 | |
| 26 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 400 | -100 | 0.00 | -0.00 | -9,860 | 2020-04-16 | |
| 27 | 1612 | Vincent Medical Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -17,400 | 2020-04-16 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 303,934 | -2,000 | 0.00 | -0.00 | -19,140 | 2020-04-16 | |
| 29 | 2013 | Weimob Inc.:O | 110,000 | -4,000 | 0.00 | -0.00 | -22,960 | 2020-04-16 | |
| 30 | 1233 | Times China Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -25,760 | 2020-04-16 | |
| 31 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 23,200 | -1,000 | 0.00 | -0.00 | -26,250 | 2020-04-16 | |
| 32 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -27,150 | 2020-04-16 | |
| 33 | 0241 | Alibaba Health Information Technology Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -33,680 | 2020-04-16 | |
| 34 | 0853 | MicroPort Scientific Corporation:O | 13,000 | -2,000 | 0.00 | -0.00 | -36,240 | 2020-04-16 | |
| 35 | 0777 | NetDragon Websoft Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -41,900 | 2020-04-16 | |
| 36 | 1787 | Shandong Gold Mining Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -43,100 | 2020-04-16 | |
| 37 | 0230 | Minmetals Land Limited:O | 490,000 | -50,000 | 0.01 | -0.00 | -51,500 | 2020-04-16 | |
| 38 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -57,800 | 2020-04-16 | |
| 39 | 2886 | Binhai Investment Company Limited:O | 164,800 | -50,000 | 0.01 | -0.00 | -61,500 | 2020-04-16 | |
| 40 | 0272 | SHUI ON LAND LIMITED:O | 3,227,858 | -50,000 | 0.04 | -0.00 | -65,500 | 2020-04-16 | |
| 41 | 0788 | China Tower Corporation Limited:H | 1,128,000 | -40,000 | 0.00 | -0.00 | -67,600 | 2020-04-16 | |
| 42 | 0288 | WH Group Limited (KY):O | 0 | -15,000 | 0.00 | -0.00 | -111,750 | 2020-04-16 | |
| 43 | 1789 | AK Medical Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -124,800 | 2020-04-16 | |
| 44 | 9969 | InnoCare Pharma Limited:O | 0 | -10,000 | 0.00 | -0.00 | -127,600 | 2020-04-16 | |
| 45 | 3319 | A-Living Smart City Services Co., Ltd.:H | 2,000 | -4,000 | 0.00 | -0.00 | -155,000 | 2020-04-16 | |
| 46 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 0 | -100,000 | 0.00 | -0.13 | -203,000 | 2020-04-16 | |
| 47 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 9,000 | -50,000 | 0.00 | -0.00 | -211,500 | 2020-04-16 | |
| 48 | 9988 | Alibaba Group Holding Limited (KY):O | 63,600 | -1,300 | 0.00 | -0.00 | -263,640 | 2020-04-16 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 439,748 | -6,921 | 0.00 | -0.00 | -274,764 | 2020-04-16 | |
| 50 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 13,500 | -20,000 | 0.00 | -0.00 | -302,800 | 2020-04-16 | |
| 51 | 0941 | China Mobile Limited (HK):O | 21,000 | -6,000 | 0.00 | -0.00 | -360,900 | 2020-04-16 | |
| 52 | 0914 | Anhui Conch Cement Company Limited:H | 1,000 | -10,000 | 0.00 | -0.00 | -570,000 | 2020-04-16 |
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