HENYEP SECURITIES LIMITED 興業證券有限公司
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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 148,200 | 54,000 | 0.00 | 0.00 | 806,760 | 2020-04-16 | |
| 2 | 0241 | Alibaba Health Information Technology Limited:O | 62,000 | 20,000 | 0.00 | 0.00 | 336,800 | 2020-04-16 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,500 | 1,000 | 0.00 | 0.00 | 109,700 | 2020-04-16 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 78,400 | 10,000 | 0.01 | 0.00 | 99,700 | 2020-04-16 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 130,938 | 4,000 | 0.00 | 0.00 | 97,000 | 2020-04-16 | |
| 6 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,000 | 3,000 | 0.00 | 0.00 | 81,450 | 2020-04-16 | |
| 7 | 0548 | Shenzhen Expressway Corporation Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 80,200 | 2020-04-16 | |
| 8 | 0853 | MicroPort Scientific Corporation:O | 24,000 | 4,000 | 0.00 | 0.00 | 72,480 | 2020-04-16 | |
| 9 | 0522 | ASMPT Limited:O | 7,900 | 700 | 0.00 | 0.00 | 57,050 | 2020-04-16 | |
| 10 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,378,626 | 50,000 | 0.01 | 0.00 | 53,000 | 2020-04-16 | |
| 11 | 0753 | Air China Limited:H | 68,000 | 10,000 | 0.00 | 0.00 | 50,300 | 2020-04-16 | |
| 12 | 0877 | OM Technologies (Group) Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 48,500 | 2020-04-16 | |
| 13 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,600 | 2,000 | 0.00 | 0.00 | 46,400 | 2020-04-16 | |
| 14 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 77,000 | 9,000 | 0.01 | -0.00 | 39,060 | 2020-04-16 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 1,531,518 | 800 | 0.01 | 0.00 | 31,760 | 2020-04-16 | |
| 16 | 0347 | Angang Steel Company Limited:H | 470,544 | 10,000 | 0.03 | 0.00 | 20,200 | 2020-04-16 | |
| 17 | 2369 | Coolpad Group Limited:O | 1,592,000 | 100,000 | 0.03 | 0.00 | 17,600 | 2020-04-16 | |
| 18 | 3878 | Vicon Holdings Limited:O | 398,000 | 20,000 | 0.10 | 0.01 | 13,000 | 2020-04-16 | |
| 19 | 1810 | Xiaomi Corporation:B | 323,400 | 1,000 | 0.00 | 0.00 | 10,420 | 2020-04-16 | |
| 20 | 2051 | Vala Inc. (KY):O | 35,000 | 15,000 | 0.00 | 0.00 | 10,200 | 2020-04-16 | |
| 21 | 0788 | China Tower Corporation Limited:H | 1,170,000 | 2,000 | 0.00 | 0.00 | 3,380 | 2020-04-16 | |
| 22 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 20,000 | -0 | 0.03 | -0.10 | -0 | 2020-04-16 | |
| 23 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,000 | -1,000 | 0.00 | -0.00 | -23,650 | 2020-04-16 | |
| 24 | 0883 | CNOOC LIMITED:O | 306,000 | -3,000 | 0.00 | -0.00 | -25,080 | 2020-04-16 | |
| 25 | 3339 | Lonking Holdings Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -25,800 | 2020-04-16 | |
| 26 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 110,000 | -10,000 | 0.00 | -0.00 | -42,300 | 2020-04-16 | |
| 27 | 1896 | Maoyan Entertainment:O | 0 | -5,000 | 0.00 | -0.00 | -45,700 | 2020-04-16 | |
| 28 | 1137 | Hong Kong Technology Venture Company Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -49,100 | 2020-04-16 | |
| 29 | 2020 | ANTA Sports Products Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -63,100 | 2020-04-16 | |
| 30 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 174,500 | -10,000 | 0.04 | -0.00 | -77,500 | 2020-04-16 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,000 | -200 | 0.00 | -0.00 | -81,360 | 2020-04-16 | |
| 32 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -108,400 | 2020-04-16 | |
| 33 | 2013 | Weimob Inc.:O | 7,000 | -20,000 | 0.00 | -0.00 | -114,800 | 2020-04-16 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,727,000 | -50,000 | 0.01 | -0.00 | -137,500 | 2020-04-16 | |
| 35 | 9988 | Alibaba Group Holding Limited (KY):O | 58,400 | -4,700 | 0.00 | -0.00 | -953,160 | 2020-04-16 |
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