HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2022-05-30 to 2022-05-31
"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 | 0941 | China Mobile Limited (HK):O | 279,620 | 10,000 | 0.00 | 0.00 | 506,500 | 2022-05-31 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 105,500 | 15,000 | 0.00 | 0.00 | 211,800 | 2022-05-31 | |
| 3 | 0337 | Greenland Hong Kong Holdings Limited:O | 303,250 | 100,000 | 0.01 | 0.00 | 151,000 | 2022-05-31 | |
| 4 | 3323 | China National Building Material Company Limited:H | 107,600 | 10,000 | 0.00 | 0.00 | 99,100 | 2022-05-31 | |
| 5 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 84,000 | 12,000 | 0.01 | 0.00 | 59,880 | 2022-05-31 | |
| 6 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 30,000 | 10,000 | 0.01 | 0.00 | 56,900 | 2022-05-31 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 158,158 | 2,000 | 0.00 | 0.00 | 45,600 | 2022-05-31 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,371,000 | 10,000 | 0.01 | 0.00 | 42,100 | 2022-05-31 | |
| 9 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 30,120 | 2022-05-31 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 507,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2022-05-31 | |
| 11 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 3,000 | 3,000 | 0.00 | 0.00 | 28,170 | 2022-05-31 | |
| 12 | 1733 | E-Commodities Holdings Limited:O | 21,650 | 10,000 | 0.00 | 0.00 | 19,500 | 2022-05-31 | |
| 13 | 1153 | Jiayuan Services Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 18,800 | 2022-05-31 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 66,000 | 4,000 | 0.00 | 0.00 | 16,000 | 2022-05-31 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 136,000 | 2,000 | 0.00 | 0.00 | 15,480 | 2022-05-31 | |
| 16 | 2242 | MECOM Power and Construction Limited:Wrnt | 10,100 | -9,600 | 0.01 | -0.01 | -2,832 | 2022-05-31 | |
| 17 | 0546 | Fufeng Group Limited:O | 72,000 | -3,000 | 0.00 | -0.00 | -11,040 | 2022-05-31 | |
| 18 | 6185 | CanSino Biologics Inc.:H | 3,000 | -200 | 0.00 | -0.00 | -15,810 | 2022-05-31 | |
| 19 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 140,000 | -10,000 | 0.01 | -0.00 | -16,200 | 2022-05-31 | |
| 20 | 6855 | Ascentage Pharma Group International:O | 1,500 | -1,000 | 0.00 | -0.00 | -17,420 | 2022-05-31 | |
| 21 | 2199 | Regina Miracle International (Holdings) Limited:O | 65,000 | -5,000 | 0.01 | -0.00 | -21,500 | 2022-05-31 | |
| 22 | 2137 | Brii Biosciences Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -25,260 | 2022-05-31 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,379,937 | -5,000 | 0.00 | -0.00 | -29,200 | 2022-05-31 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 294,500 | -1,000 | 0.00 | -0.00 | -30,150 | 2022-05-31 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 5,404,242 | -10,000 | 0.01 | -0.00 | -31,500 | 2022-05-31 | |
| 26 | 1908 | C&D International Investment Group Limited:O | 42,000 | -2,000 | 0.00 | -0.00 | -33,800 | 2022-05-31 | |
| 27 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 206,000 | -7,000 | 0.03 | -0.00 | -38,430 | 2022-05-31 | |
| 28 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 125,000 | -24,000 | 0.00 | -0.00 | -39,888 | 2022-05-31 | |
| 29 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 18,700 | -2,000 | 0.00 | -0.00 | -42,200 | 2022-05-31 | |
| 30 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 47,400 | -10,000 | 0.00 | -0.00 | -44,060 | 2022-05-31 | |
| 31 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -59,820 | 2022-05-31 | |
| 32 | 1910 | Samsonite Group S.A.:O | 0 | -3,900 | 0.00 | -0.00 | -69,966 | 2022-05-31 | |
| 33 | 0883 | CNOOC LIMITED:O | 281,000 | -6,000 | 0.00 | -0.00 | -74,520 | 2022-05-31 | |
| 34 | 0189 | DONGYUE GROUP LIMITED:O | 38,000 | -10,000 | 0.00 | -0.00 | -99,700 | 2022-05-31 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,144 | -500 | 0.00 | -0.00 | -169,600 | 2022-05-31 | |
| 36 | 3690 | Meituan:B | 6,400 | -1,000 | 0.00 | -0.00 | -187,000 | 2022-05-31 | |
| 37 | 9988 | Alibaba Group Holding Limited (KY):O | 97,400 | -2,100 | 0.00 | -0.00 | -202,125 | 2022-05-31 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 1,289,725 | -32,000 | 0.01 | -0.00 | -1,667,200 | 2022-05-31 |
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