HENYEP SECURITIES LIMITED 興業證券有限公司
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 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 110,000 | 110,000 | 0.01 | 0.01 | 269,500 | 2022-04-01 | |
| 2 | 1024 | Kuaishou Technology:B | 26,600 | 3,000 | 0.00 | 0.00 | 219,300 | 2022-04-01 | |
| 3 | 0941 | China Mobile Limited (HK):O | 242,120 | 2,000 | 0.00 | 0.00 | 109,000 | 2022-04-01 | |
| 4 | 0337 | Greenland Hong Kong Holdings Limited:O | 193,250 | 50,000 | 0.01 | 0.00 | 98,000 | 2022-04-01 | |
| 5 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 61,000 | 16,000 | 0.01 | 0.00 | 90,960 | 2022-04-01 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 156,800 | 5,000 | 0.00 | 0.00 | 84,900 | 2022-04-01 | |
| 7 | 3323 | China National Building Material Company Limited:H | 129,600 | 8,000 | 0.00 | 0.00 | 80,640 | 2022-04-01 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 543,400 | 20,000 | 0.00 | 0.00 | 80,000 | 2022-04-01 | |
| 9 | 2338 | WEICHAI POWER CO., LTD.:H | 53,440 | 5,000 | 0.00 | 0.00 | 62,300 | 2022-04-01 | |
| 10 | 0753 | Air China Limited:H | 64,000 | 10,000 | 0.00 | 0.00 | 56,500 | 2022-04-01 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 204,000 | 10,000 | 0.01 | 0.00 | 46,500 | 2022-04-01 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 32,000 | 4,000 | 0.00 | 0.00 | 42,480 | 2022-04-01 | |
| 13 | 2128 | China Lesso Group Holdings Limited:O | 67,000 | 4,000 | 0.00 | 0.00 | 38,400 | 2022-04-01 | |
| 14 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,600 | 1,200 | 0.00 | 0.00 | 36,780 | 2022-04-01 | |
| 15 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 2,500 | 2,000 | 0.00 | 0.00 | 29,800 | 2022-04-01 | |
| 16 | 0670 | China Eastern Airlines Corporation Limited:H | 392,000 | 10,000 | 0.01 | 0.00 | 26,700 | 2022-04-01 | |
| 17 | 1733 | E-Commodities Holdings Limited:O | 31,650 | 10,000 | 0.00 | 0.00 | 20,400 | 2022-04-01 | |
| 18 | 2199 | Regina Miracle International (Holdings) Limited:O | 67,000 | 4,000 | 0.01 | 0.00 | 19,080 | 2022-04-01 | |
| 19 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,134,000 | 10,000 | 0.01 | 0.00 | 17,200 | 2022-04-01 | |
| 20 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 45,000 | 1,000 | 0.03 | 0.00 | 12,330 | 2022-04-01 | |
| 21 | 9939 | Kintor Pharmaceutical Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 10,220 | 2022-04-01 | |
| 22 | 2346 | Universal Star (Holdings) Limited:O | 126,000 | 10,000 | 0.02 | 0.00 | 8,200 | * | 2022-04-01 |
| 23 | 8462 | Omnibridge Holdings Limited:O | 1,160,000 | 30,000 | 0.19 | 0.00 | 4,050 | 2022-04-01 | |
| 24 | 9618 | JD.com, Inc.:A | 3,996 | -4 | 0.00 | -0.00 | -916 | 2022-04-01 | |
| 25 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 116,000 | -10,000 | 0.00 | -0.00 | -11,400 | 2022-04-01 | |
| 26 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 1,600 | -700 | 0.00 | -0.00 | -19,670 | 2022-04-01 | |
| 27 | 1029 | IRC LIMITED:O | 600,000 | -100,000 | 0.01 | -0.00 | -21,600 | 2022-04-01 | |
| 28 | 1263 | PC Partner Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -22,960 | 2022-04-01 | |
| 29 | 6865 | Flat Glass Group Co., Ltd.:H | 30,000 | -1,000 | 0.01 | -0.00 | -30,300 | 2022-04-01 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 62,000 | -10,000 | 0.00 | -0.00 | -33,800 | 2022-04-01 | |
| 31 | 1866 | CHINA XLX FERTILISER LTD.:O | 0 | -5,000 | 0.00 | -0.00 | -40,250 | 2022-04-01 | |
| 32 | 3868 | Xinyi Energy Holdings Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -48,900 | 2022-04-01 | |
| 33 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 59,000 | -30,000 | 0.00 | -0.00 | -53,280 | 2022-04-01 | |
| 34 | 9988 | Alibaba Group Holding Limited (KY):O | 87,100 | -500 | 0.00 | -0.00 | -54,850 | 2022-04-01 | |
| 35 | 0020 | SenseTime Group Inc.:B | 140,000 | -10,000 | 0.00 | -0.00 | -61,200 | 2022-04-01 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 228,132 | -2,000 | 0.00 | -0.00 | -84,700 | 2022-04-01 | |
| 37 | 1113 | CK Asset Holdings Limited (KY):O | 161,818 | -2,000 | 0.00 | -0.00 | -109,200 | 2022-04-01 | |
| 38 | 0883 | CNOOC LIMITED:O | 271,000 | -10,000 | 0.00 | -0.00 | -109,400 | 2022-04-01 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 461,000 | -50,000 | 0.00 | -0.00 | -133,500 | 2022-04-01 | |
| 40 | 1810 | Xiaomi Corporation:B | 392,200 | -10,000 | 0.00 | -0.00 | -137,800 | 2022-04-01 | |
| 41 | 1337 | Razer Inc.:O | 223,000 | -60,000 | 0.00 | -0.00 | -155,400 | 2022-04-01 | |
| 42 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 72,000 | -50,000 | 0.00 | -0.00 | -163,000 | 2022-04-01 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,600 | -2,000 | 0.00 | -0.00 | -757,600 | 2022-04-01 |
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