HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 9882 | Best Linking Group Holdings Limited:O | 7,055,000 | 2,600,000 | 1.76 | 0.65 | 3,250,000 | 2022-04-01 | |
| 2 | 6878 | Differ Group Auto Limited:O | 14,758,000 | 200,000 | 0.20 | 0.00 | 394,000 | 2022-04-01 | |
| 3 | 2013 | Weimob Inc.:O | 459,000 | 48,000 | 0.02 | 0.00 | 245,280 | 2022-04-01 | |
| 4 | 0285 | BYD Electronic (International) Company Limited:O | 50,500 | 13,000 | 0.00 | 0.00 | 213,200 | 2022-04-01 | |
| 5 | 6098 | Country Garden Services Holdings Company Limited:O | 34,766 | 5,000 | 0.00 | 0.00 | 165,500 | 2022-04-01 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 124,000 | 20,000 | 0.00 | 0.00 | 138,000 | 2022-04-01 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 17,000 | 4,000 | 0.00 | 0.00 | 103,600 | 2022-04-01 | |
| 8 | 1024 | Kuaishou Technology:B | 22,100 | 900 | 0.00 | 0.00 | 65,790 | 2022-04-01 | |
| 9 | 0941 | China Mobile Limited (HK):O | 137,500 | 1,000 | 0.00 | 0.00 | 54,500 | 2022-04-01 | |
| 10 | 2009 | BBMG Corporation:H | 651,000 | 40,000 | 0.03 | 0.00 | 51,200 | 2022-04-01 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 14,000 | 1,000 | 0.00 | 0.00 | 41,150 | 2022-04-01 | |
| 12 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 38,340 | 2022-04-01 | |
| 13 | 1228 | CANBRIDGE PHARMACEUTICALS INC.:O | 5,000 | 5,000 | 0.00 | 0.00 | 29,000 | 2022-04-01 | |
| 14 | 1521 | Frontage Holdings Corporation:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2022-04-01 | |
| 15 | 2400 | XD Inc.:O | 10,000 | 1,000 | 0.00 | 0.00 | 25,750 | 2022-04-01 | |
| 16 | 0598 | SINOTRANS LIMITED:H | 183,000 | 10,000 | 0.01 | 0.00 | 24,900 | 2022-04-01 | |
| 17 | 3893 | CROSSTEC Group Holdings Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 23,600 | 2022-04-01 | |
| 18 | 0883 | CNOOC LIMITED:O | 151,000 | 2,000 | 0.00 | 0.00 | 21,880 | 2022-04-01 | |
| 19 | 1378 | China Hongqiao Group Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 21,080 | 2022-04-01 | |
| 20 | 0241 | Alibaba Health Information Technology Limited:O | 96,000 | 4,000 | 0.00 | 0.00 | 19,880 | 2022-04-01 | |
| 21 | 0148 | Kingboard Holdings Limited:O | 34,000 | 500 | 0.00 | 0.00 | 19,200 | 2022-04-01 | |
| 22 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 28,000 | 3,000 | 0.01 | 0.00 | 17,670 | 2022-04-01 | |
| 23 | 0166 | New Times Corporation Limited (BM):O | 277,000 | 200,000 | 0.00 | 0.00 | 15,800 | 2022-04-01 | |
| 24 | 1717 | Ausnutria Dairy Corporation Ltd:O | 7,000 | 2,000 | 0.00 | 0.00 | 15,240 | 2022-04-01 | |
| 25 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 13,200 | 2022-04-01 | |
| 26 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,700 | 100 | 0.00 | 0.00 | 12,450 | 2022-04-01 | |
| 27 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 7,000 | 2,000 | 0.00 | 0.00 | 9,000 | 2022-04-01 | |
| 28 | 9618 | JD.com, Inc.:A | 3,561 | -5 | 0.00 | -0.00 | -1,145 | 2022-04-01 | |
| 29 | 0866 | China Qinfa Group Limited:O | 120,000 | -30,000 | 0.00 | -0.00 | -11,700 | 2022-04-01 | |
| 30 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 12,870,000 | -100,000 | 0.13 | -0.00 | -15,400 | 2022-04-01 | |
| 31 | 3690 | Meituan:B | 6,700 | -100 | 0.00 | -0.00 | -15,550 | 2022-04-01 | |
| 32 | 0400 | Ingdan, Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -20,600 | 2022-04-01 | |
| 33 | 1091 | South Manganese Investment Limited:O | 1,190,113 | -20,000 | 0.03 | -0.00 | -20,600 | 2022-04-01 | |
| 34 | 2137 | Brii Biosciences Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -21,960 | 2022-04-01 | |
| 35 | 2285 | CHERVON HOLDINGS LIMITED:O | 8,300 | -400 | 0.00 | -0.00 | -22,160 | 2022-04-01 | |
| 36 | 1810 | Xiaomi Corporation:B | 206,000 | -2,000 | 0.00 | -0.00 | -27,560 | 2022-04-01 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 994,484 | -3,000 | 0.01 | -0.00 | -28,350 | 2022-04-01 | |
| 38 | 0772 | China Literature Limited:O | 7,400 | -1,000 | 0.00 | -0.00 | -32,150 | 2022-04-01 | |
| 39 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -34,200 | 2022-04-01 | |
| 40 | 1610 | COFCO Joycome Foods Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -35,900 | 2022-04-01 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 36,731 | -100 | 0.00 | -0.00 | -36,600 | 2022-04-01 | |
| 42 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 91,500 | -2,000 | 0.01 | -0.00 | -36,720 | 2022-04-01 | |
| 43 | 2618 | JD Logistics, Inc.:O | 7,900 | -2,000 | 0.00 | -0.00 | -37,800 | 2022-04-01 | |
| 44 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 10,000 | -10,000 | 0.01 | -0.01 | -40,400 | 2022-04-01 | |
| 45 | 6186 | China Feihe Limited:O | 32,000 | -5,000 | 0.00 | -0.00 | -40,650 | 2022-04-01 | |
| 46 | 2346 | Universal Star (Holdings) Limited:O | 616,000 | -50,000 | 0.10 | -0.01 | -41,000 | * | 2022-04-01 |
| 47 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 50,000 | -10,000 | 0.01 | -0.00 | -41,500 | 2022-04-01 | |
| 48 | 1548 | Genscript Biotech Corporation:O | 24,000 | -2,000 | 0.00 | -0.00 | -48,900 | 2022-04-01 | |
| 49 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 7,800 | -600 | 0.00 | -0.00 | -68,040 | 2022-04-01 | |
| 50 | 0358 | Jiangxi Copper Company Limited:H | 138,000 | -6,000 | 0.01 | -0.00 | -79,200 | 2022-04-01 | |
| 51 | 0916 | China Longyuan Power Group Corporation Limited:H | 16,000 | -5,000 | 0.00 | -0.00 | -92,600 | 2022-04-01 | |
| 52 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 114,000 | -30,000 | 0.00 | -0.00 | -96,000 | * | 2022-04-01 |
| 53 | 9868 | XPeng Inc.:A | 0 | -1,000 | 0.00 | -0.00 | -111,300 | 2022-04-01 | |
| 54 | 1368 | Xtep International Holdings Limited:O | 37,164 | -10,000 | 0.00 | -0.00 | -120,800 | 2022-04-01 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 307,000 | -56,000 | 0.00 | -0.00 | -149,520 | 2022-04-01 | |
| 56 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 161,667 | -134,000 | 0.00 | -0.00 | -558,780 | 2022-04-01 |
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