HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 0002 | CLP HOLDINGS LIMITED:O | 158,420 | 3,000 | 0.01 | 0.00 | 196,650 | 2022-06-27 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 85,500 | 10,000 | 0.00 | 0.00 | 169,200 | 2022-06-27 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | 500 | 0.00 | 0.00 | 111,300 | 2022-06-27 | |
| 4 | 0189 | DONGYUE GROUP LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 108,000 | 2022-06-27 | |
| 5 | 0020 | SenseTime Group Inc.:B | 185,000 | 10,000 | 0.00 | 0.00 | 61,200 | 2022-06-27 | |
| 6 | 9926 | Akeso, Inc.:O | 3,000 | 2,000 | 0.00 | 0.00 | 49,600 | 2022-06-27 | |
| 7 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 35,200 | 2022-06-27 | |
| 8 | 3908 | China International Capital Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 33,560 | 2022-06-27 | |
| 9 | 0822 | Ka Shui International Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 33,500 | 2022-06-27 | |
| 10 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 246,000 | 10,000 | 0.00 | 0.00 | 23,800 | 2022-06-27 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 107,000 | 2,000 | 0.01 | 0.00 | 22,080 | 2022-06-27 | |
| 12 | 6878 | Differ Group Auto Limited:O | 3,600,000 | 10,000 | 0.05 | 0.00 | 20,600 | 2022-06-27 | |
| 13 | 1282 | Renze Harvest International Limited:O | 632,000 | 400,000 | 0.00 | 0.00 | 20,400 | 2022-06-27 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 269,000 | 2,000 | 0.00 | 0.00 | 19,400 | 2022-06-27 | |
| 15 | 1797 | East Buy Holding Limited:O | 2,500 | 1,000 | 0.00 | 0.00 | 16,880 | 2022-06-27 | |
| 16 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,432,514 | 20,000 | 0.01 | 0.00 | 16,200 | 2022-06-27 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 104,994 | 406 | 0.00 | 0.00 | 11,551 | 2022-06-27 | |
| 18 | 0258 | TOMSON GROUP LIMITED:O | 44,000 | 6,000 | 0.00 | 0.00 | 11,520 | 2022-06-27 | |
| 19 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 9,600 | 2022-06-27 | |
| 20 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 45,275 | 275 | 0.02 | 0.00 | 1,100 | 2022-06-27 | |
| 21 | 2336 | Shuoao International Holdings Limited (KY):O | 0 | -1,800 | 0.00 | -0.00 | -160 | 2022-06-27 | |
| 22 | 1101 | China Huarong Energy Company Limited:O | 2,353,300 | -2,000 | 0.05 | -0.00 | -168 | 2022-06-27 | |
| 23 | 0076 | Elate Holdings Limited:O | 20,764,142 | -117,200 | 0.30 | -0.00 | -4,219 | 2022-06-27 | |
| 24 | 0484 | Forgame Holdings Limited:O | 1,400 | -4,000 | 0.00 | -0.00 | -4,240 | 2022-06-27 | |
| 25 | 1097 | i-CABLE Communications Limited:O | 1,883,864 | -100,000 | 0.03 | -0.00 | -4,600 | 2022-06-27 | |
| 26 | 3878 | Vicon Holdings Limited:O | 320,000 | -20,000 | 0.07 | -0.00 | -6,000 | 2022-06-27 | |
| 27 | 1685 | Boer Power Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -8,700 | 2022-06-27 | |
| 28 | 1799 | Xinte Energy Co., Ltd.:H | 1,600 | -400 | 0.00 | -0.00 | -9,520 | 2022-06-27 | |
| 29 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 166,500 | -84,000 | 0.00 | -0.00 | -10,248 | 2022-06-27 | |
| 30 | 9988 | Alibaba Group Holding Limited (KY):O | 97,600 | -100 | 0.00 | -0.00 | -11,810 | 2022-06-27 | |
| 31 | 6185 | CanSino Biologics Inc.:H | 3,000 | -200 | 0.00 | -0.00 | -17,600 | 2022-06-27 | |
| 32 | 0998 | China CITIC Bank Corporation Limited:H | 144,203 | -6,000 | 0.00 | -0.00 | -20,880 | 2022-06-27 | |
| 33 | 6606 | New Horizon Health Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -24,700 | 2022-06-27 | |
| 34 | 1393 | Hidili Industry International Development Limited:O | 121,000 | -50,000 | 0.01 | -0.00 | -27,000 | 2022-06-27 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 516,000 | -10,000 | 0.00 | -0.00 | -29,400 | 2022-06-27 | |
| 36 | 0059 | Skyfame Realty (Holdings) Limited:O | 291 | -300,000 | 0.00 | -0.00 | -29,400 | 2022-06-27 | |
| 37 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 21,360 | -4,000 | 0.00 | -0.00 | -31,160 | 2022-06-27 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 298,500 | -1,000 | 0.00 | -0.00 | -31,450 | 2022-06-27 | |
| 39 | 2858 | Yixin Group Limited:O | 87,500 | -30,000 | 0.00 | -0.00 | -36,600 | 2022-06-27 | |
| 40 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 69,000 | -10,000 | 0.00 | -0.00 | -48,500 | 2022-06-27 | |
| 41 | 0941 | China Mobile Limited (HK):O | 369,620 | -1,000 | 0.00 | -0.00 | -48,850 | 2022-06-27 | |
| 42 | 1057 | Zhejiang Shibao Company Limited:H | 10,000 | -20,000 | 0.00 | -0.01 | -51,000 | 2022-06-27 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,363,000 | -14,000 | 0.01 | -0.00 | -52,220 | 2022-06-27 | |
| 44 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 59,000 | -15,000 | 0.01 | -0.00 | -75,900 | 2022-06-27 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 654,950 | -6,000 | 0.01 | -0.00 | -81,240 | 2022-06-27 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 5,406,242 | -28,000 | 0.01 | -0.00 | -87,080 | 2022-06-27 | |
| 47 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 169,158 | -8,000 | 0.00 | -0.00 | -191,200 | 2022-06-27 | |
| 48 | 0123 | Yuexiu Property Company Limited:O | 224,998 | -20,000 | 0.01 | -0.00 | -192,400 | 2022-06-27 | |
| 49 | 0710 | BOE Varitronix Limited:O | 11,000 | -18,000 | 0.00 | -0.00 | -275,040 | 2022-06-27 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 482,000 | -40,000 | 0.00 | -0.00 | -745,600 | 2022-06-27 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 1,211,271 | -20,576 | 0.01 | -0.00 | -1,065,837 | 2022-06-27 |
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