HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2022-08-16 to 2022-08-17
"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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 138,000 | 10,000 | 0.00 | 0.00 | 114,400 | 2022-08-17 | |
| 2 | 0572 | Future World Holdings Limited:O | 1,000 | -8 | 0.00 | -0.00 | -5 | 2022-08-17 | |
| 3 | 1142 | E&P Global Holdings Limited:O | 650 | -25 | 0.00 | -0.00 | -20 | 2022-08-17 | |
| 4 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 24,557 | -345 | 0.00 | -0.00 | -154 | 2022-08-17 | |
| 5 | 0681 | Chinese People Holdings Company Limited:O | 1,013,681 | -4,270 | 0.01 | -0.00 | -214 | 2022-08-17 | |
| 6 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 20 | -1,000 | 0.00 | -0.00 | -280 | 2022-08-17 | |
| 7 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 147,000 | -1,000 | 0.00 | -0.00 | -385 | 2022-08-17 | |
| 8 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 530,092 | -12,916 | 0.00 | -0.00 | -413 | 2022-08-17 | |
| 9 | 0933 | Viva Goods Company Limited:O | 39,192 | -445 | 0.00 | -0.00 | -552 | 2022-08-17 | |
| 10 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 37,000 | -500 | 0.00 | -0.00 | -625 | 2022-08-17 | |
| 11 | 0097 | HENDERSON INVESTMENT LIMITED:O | 150,000 | -2,000 | 0.00 | -0.00 | -660 | 2022-08-17 | |
| 12 | 1011 | China NT Pharma Group Company Limited:O | 220,000 | -5,500 | 0.01 | -0.00 | -693 | 2022-08-17 | |
| 13 | 3913 | KWG Living Group Holdings Limited:O | 16,368 | -500 | 0.00 | -0.00 | -755 | 2022-08-17 | |
| 14 | 8209 | Plateau Treasures Limited:Wrnt | 0 | -15,000 | 0.00 | -0.02 | -765 | 2022-08-17 | |
| 15 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 0 | -3,000 | 0.00 | -0.00 | -825 | 2022-08-17 | |
| 16 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 18,060 | -200 | 0.00 | -0.00 | -886 | 2022-08-17 | |
| 17 | 8270 | China CBM Group Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -1,350 | 2022-08-17 | |
| 18 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 13,400 | -400 | 0.00 | -0.00 | -1,380 | 2022-08-17 | |
| 19 | 1813 | KWG Group Holdings Limited:O | 60,736 | -1,000 | 0.00 | -0.00 | -1,550 | 2022-08-17 | |
| 20 | 0164 | China Baoli Technologies Holdings Limited:O | 5,000 | -11,000 | 0.00 | -0.00 | -1,650 | 2022-08-17 | |
| 21 | 6823 | HKT Limited (KY):O | 31,197 | -164 | 0.00 | -0.00 | -1,820 | 2022-08-17 | |
| 22 | 0410 | SOHO CHINA LIMITED:O | 106,000 | -1,500 | 0.00 | -0.00 | -2,100 | 2022-08-17 | |
| 23 | 0020 | SenseTime Group Inc.:B | 337,000 | -1,000 | 0.00 | -0.00 | -2,160 | 2022-08-17 | |
| 24 | 1186 | China Railway Construction Corporation Limited:H | 44,000 | -500 | 0.00 | -0.00 | -2,235 | 2022-08-17 | |
| 25 | 0808 | Prosperity Real Estate Investment Trust:Unit | 45,000 | -1,000 | 0.00 | -0.00 | -2,420 | 2022-08-17 | |
| 26 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 43,929 | -500 | 0.00 | -0.00 | -3,015 | 2022-08-17 | |
| 27 | 1083 | Towngas Smart Energy Company Limited:O | 37,000 | -1,000 | 0.00 | -0.00 | -3,380 | 2022-08-17 | |
| 28 | 0613 | Planetree International Development Limited:O | 49,800 | -8,000 | 0.01 | -0.00 | -3,400 | 2022-08-17 | |
| 29 | 2789 | Yuanda China Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -3,500 | 2022-08-17 | |
| 30 | 8269 | Wealth Glory Holdings Limited:O | 5,333 | -25,000 | 0.00 | -0.00 | -4,250 | 2022-08-17 | |
| 31 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 24,500 | -500 | 0.00 | -0.00 | -4,315 | 2022-08-17 | |
| 32 | 0274 | Renaissance Asia Silk Road Group Limited:O | 25,500 | -15,000 | 0.00 | -0.00 | -4,350 | 2022-08-17 | |
| 33 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 19,000 | -5,000 | 0.00 | -0.00 | -4,600 | 2022-08-17 | |
| 34 | 1460 | ICO Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -5,040 | 2022-08-17 | |
| 35 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 0 | -600 | 0.00 | -0.00 | -5,058 | 2022-08-17 | |
| 36 | 0193 | CAPITAL ESTATE LIMITED:O | 20,175 | -20,250 | 0.01 | -0.01 | -5,569 | 2022-08-17 | |
| 37 | 0755 | DevGreat Group Limited:O | 432,000 | -300,000 | 0.00 | -0.00 | -5,700 | 2022-08-17 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 318,180 | -1,265 | 0.00 | -0.00 | -5,819 | 2022-08-17 | |
| 39 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 219,000 | -6,000 | 0.00 | -0.00 | -5,940 | 2022-08-17 | |
| 40 | 1718 | Wan Kei Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -6,000 | 2022-08-17 | |
| 41 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 84,400 | -400 | 0.00 | -0.00 | -6,312 | 2022-08-17 | |
| 42 | 9888 | Baidu, Inc.:A | 1,500 | -50 | 0.00 | -0.00 | -6,640 | 2022-08-17 | |
| 43 | 1099 | SINOPHARM GROUP CO. LTD.:H | 22,000 | -400 | 0.00 | -0.00 | -6,768 | 2022-08-17 | |
| 44 | 3323 | China National Building Material Company Limited:H | 85,900 | -850 | 0.00 | -0.00 | -6,783 | 2022-08-17 | |
| 45 | 2638 | HK Electric Investments Limited:O | 123,027 | -1,000 | 0.00 | -0.00 | -6,960 | 2022-08-17 | |
| 46 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 178,401 | -1,000 | 0.01 | -0.00 | -7,000 | 2022-08-17 | |
| 47 | 1024 | Kuaishou Technology:B | 20,100 | -100 | 0.00 | -0.00 | -7,170 | 2022-08-17 | |
| 48 | 0998 | China CITIC Bank Corporation Limited:H | 55,000 | -2,400 | 0.00 | -0.00 | -7,968 | 2022-08-17 | |
| 49 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 10,000 | -96,000 | 0.00 | -0.00 | -7,968 | 2022-08-17 | |
| 50 | 1251 | SPT Energy Group Inc.:O | 50,000 | -30,000 | 0.00 | -0.00 | -8,100 | 2022-08-17 | |
| 51 | 0062 | Transport International Holdings Limited:O | 1,600 | -800 | 0.00 | -0.00 | -8,768 | 2022-08-17 | |
| 52 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 184,000 | -96,000 | 0.00 | -0.00 | -9,024 | 2022-08-17 | |
| 53 | 0241 | Alibaba Health Information Technology Limited:O | 56,000 | -2,000 | 0.00 | -0.00 | -9,100 | 2022-08-17 | |
| 54 | 1421 | Prosperity Group International Limited (KY):O | 0 | -200,000 | 0.00 | -0.01 | -9,200 | 2022-08-17 | |
| 55 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -10,400 | 2022-08-17 | |
| 56 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 13,000 | -12,000 | 0.00 | -0.00 | -10,680 | 2022-08-17 | |
| 57 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -10,900 | 2022-08-17 | |
| 58 | 0362 | China Zenith Chemical Group Limited:O | 259,000 | -500,000 | 0.01 | -0.02 | -11,000 | 2022-08-17 | |
| 59 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -195,312 | 0.00 | -0.02 | -11,328 | 2022-08-17 | |
| 60 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 122,895 | -1,000 | 0.00 | -0.00 | -11,380 | 2022-08-17 | |
| 61 | 8080 | North Asia Strategic Holdings Limited:O | 1,202 | -24,000 | 0.00 | -0.01 | -12,480 | 2022-08-17 | |
| 62 | 3728 | Ching Lee Holdings Limited:O | 140,000 | -100,000 | 0.01 | -0.01 | -13,100 | 2022-08-17 | |
| 63 | 1326 | Transmit Entertainment Limited:O | 0 | -120,000 | 0.00 | -0.00 | -13,200 | 2022-08-17 | |
| 64 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,680 | -700 | 0.00 | -0.00 | -13,384 | 2022-08-17 | |
| 65 | 3822 | Sam Woo Construction Group Limited:O | 408,000 | -200,000 | 0.02 | -0.01 | -16,400 | 2022-08-17 | |
| 66 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 34,000 | -2,000 | 0.01 | -0.00 | -16,880 | 2022-08-17 | |
| 67 | 2888 | STANDARD CHARTERED PLC:O | 9,216 | -300 | 0.00 | -0.00 | -17,175 | 2022-08-17 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 429,000 | -1,000 | 0.00 | -0.00 | -17,360 | 2022-08-17 | |
| 69 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -17,800 | 2022-08-17 | |
| 70 | 1800 | China Communications Construction Company Limited:H | 147,000 | -5,000 | 0.00 | -0.00 | -18,700 | 2022-08-17 | |
| 71 | 2727 | Shanghai Electric Group Company Limited:H | 46,000 | -10,000 | 0.00 | -0.00 | -19,300 | 2022-08-17 | |
| 72 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -21,200 | 2022-08-17 | |
| 73 | 1097 | i-CABLE Communications Limited:O | 1,236,531 | -533,333 | 0.02 | -0.01 | -24,533 | 2022-08-17 | |
| 74 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -24,600 | 2022-08-17 | |
| 75 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 30,600 | -3,600 | 0.00 | -0.00 | -25,524 | 2022-08-17 | |
| 76 | 2327 | Meilleure Health International Industry Group Limited:O | 258,000 | -102,000 | 0.01 | -0.00 | -27,030 | 2022-08-17 | |
| 77 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 0 | -100,000 | 0.00 | -0.00 | -27,500 | 2022-08-17 | |
| 78 | 0008 | PCCW LIMITED:O | 369,940 | -6,800 | 0.00 | -0.00 | -28,084 | 2022-08-17 | |
| 79 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 402,000 | -10,000 | 0.00 | -0.00 | -28,900 | 2022-08-17 | |
| 80 | 1766 | CRRC Corporation Limited:H | 186,300 | -10,000 | 0.00 | -0.00 | -28,900 | 2022-08-17 | |
| 81 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 86,000 | -20,000 | 0.00 | -0.00 | -29,200 | 2022-08-17 | |
| 82 | 0524 | Great Wall Terroir Holdings Limited:O | 6,000 | -450,000 | 0.00 | -0.03 | -30,600 | 2022-08-17 | |
| 83 | 0880 | SJM Holdings Limited:O | 96,000 | -11,000 | 0.00 | -0.00 | -33,330 | 2022-08-17 | |
| 84 | 3690 | Meituan:B | 6,200 | -200 | 0.00 | -0.00 | -34,000 | 2022-08-17 | |
| 85 | 0002 | CLP HOLDINGS LIMITED:O | 90,900 | -500 | 0.00 | -0.00 | -34,250 | 2022-08-17 | |
| 86 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 64,508 | -862 | 0.00 | -0.00 | -35,471 | 2022-08-17 | |
| 87 | 0565 | Art Group Holdings Limited (KY):O | 0 | -150,000 | 0.00 | -0.01 | -36,450 | 2022-08-17 | |
| 88 | 9618 | JD.com, Inc.:A | 3,303 | -166 | 0.00 | -0.00 | -37,051 | 2022-08-17 | |
| 89 | 1816 | CGN Power Co., Ltd.:H | 272,000 | -20,000 | 0.00 | -0.00 | -37,400 | 2022-08-17 | |
| 90 | 1883 | CITIC Telecom International Holdings Limited:O | 60,125 | -13,750 | 0.00 | -0.00 | -37,538 | 2022-08-17 | |
| 91 | 0094 | Greenheart Group Limited:O | 25,048 | -363,000 | 0.00 | -0.02 | -38,115 | 2022-08-17 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,148,000 | -12,000 | 0.01 | -0.00 | -40,320 | 2022-08-17 | |
| 93 | 3800 | GCL Technology Holdings Limited (KY):O | 389,000 | -14,000 | 0.00 | -0.00 | -42,140 | 2022-08-17 | |
| 94 | 3378 | Xiamen International Port Co., Ltd:H | 20,000 | -20,000 | 0.00 | -0.00 | -44,600 | 2022-08-17 | |
| 95 | 3888 | Kingsoft Corporation Limited:O | 3,800 | -2,000 | 0.00 | -0.00 | -50,100 | 2022-08-17 | |
| 96 | 3838 | China Starch Holdings Limited:O | 665,000 | -200,000 | 0.01 | -0.00 | -52,000 | 2022-08-17 | |
| 97 | 1148 | Xinchen China Power Holdings Limited:O | 20,000 | -100,000 | 0.00 | -0.01 | -52,000 | 2022-08-17 | |
| 98 | 6618 | JD Health International Inc.:O | 4,600 | -1,000 | 0.00 | -0.00 | -61,200 | 2022-08-17 | |
| 99 | 2823 | iShares FTSE China A50 ETF:Unit | 29,000 | -4,000 | 0.00 | -0.00 | -61,800 | 2022-08-17 | |
| 100 | 0753 | Air China Limited:H | 18,000 | -10,000 | 0.00 | -0.00 | -64,500 | 2022-08-17 | |
| 101 | 3918 | NagaCorp Ltd.:O | 30,000 | -10,000 | 0.00 | -0.00 | -67,900 | 2022-08-17 | |
| 102 | 1950 | Diwang Industrial Holdings Limited:O | 200,000 | -400,000 | 0.02 | -0.03 | -72,800 | 2022-08-17 | |
| 103 | 0123 | Yuexiu Property Company Limited:O | 135,880 | -8,800 | 0.00 | -0.00 | -83,512 | 2022-08-17 | |
| 104 | 6878 | Differ Group Auto Limited:O | 3,530,000 | -50,000 | 0.05 | -0.00 | -93,000 | 2022-08-17 | |
| 105 | 0006 | Power Assets Holdings Limited:O | 53,485 | -2,000 | 0.00 | -0.00 | -100,500 | 2022-08-17 | |
| 106 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 35,150 | -3,629 | 0.00 | -0.00 | -102,519 | 2022-08-17 | |
| 107 | 1888 | Kingboard Laminates Holdings Limited:O | 260,000 | -14,000 | 0.01 | -0.00 | -103,600 | 2022-08-17 | |
| 108 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -114,000 | 2022-08-17 | |
| 109 | 1810 | Xiaomi Corporation:B | 341,200 | -10,000 | 0.00 | -0.00 | -116,800 | 2022-08-17 | |
| 110 | 9988 | Alibaba Group Holding Limited (KY):O | 79,100 | -1,300 | 0.00 | -0.00 | -117,455 | 2022-08-17 | |
| 111 | 3993 | CMOC Group Limited (CN):H | 210,000 | -33,000 | 0.01 | -0.00 | -121,110 | 2022-08-17 | |
| 112 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,000 | -15,360 | 0.00 | -0.00 | -124,416 | 2022-08-17 | |
| 113 | 0992 | LENOVO GROUP LIMITED:O | 58,000 | -20,000 | 0.00 | -0.00 | -137,800 | 2022-08-17 | |
| 114 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 260,000 | -15,000 | 0.00 | -0.00 | -138,150 | 2022-08-17 | |
| 115 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 189,000 | -32,000 | 0.00 | -0.00 | -142,720 | 2022-08-17 | |
| 116 | 1038 | CK Infrastructure Holdings Limited:O | 42,000 | -3,000 | 0.00 | -0.00 | -151,500 | 2022-08-17 | |
| 117 | 8402 | Plateau Treasures Limited:O | 0 | -75,000 | 0.00 | -0.02 | -155,250 | 2022-08-17 | |
| 118 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | -5,000 | 0.00 | -0.00 | -157,500 | 2022-08-17 | |
| 119 | 0941 | China Mobile Limited (HK):O | 315,120 | -3,000 | 0.00 | -0.00 | -157,500 | 2022-08-17 | |
| 120 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 35,000 | -10,000 | 0.00 | -0.00 | -164,400 | 2022-08-17 | |
| 121 | 1299 | AIA Group Limited:O | 42,600 | -2,200 | 0.00 | -0.00 | -167,530 | 2022-08-17 | |
| 122 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 482,950 | -15,000 | 0.01 | -0.00 | -170,700 | 2022-08-17 | |
| 123 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,860,582 | -41,913 | 0.00 | -0.00 | -171,424 | 2022-08-17 | |
| 124 | 0990 | Deep Source Holdings Limited:O | 12,800 | -200,000 | 0.00 | -0.00 | -202,000 | 2022-08-17 | |
| 125 | 1088 | China Shenhua Energy Company Limited:H | 26,500 | -10,000 | 0.00 | -0.00 | -229,500 | 2022-08-17 | |
| 126 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -275,500 | 2022-08-17 | |
| 127 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,090,200 | -61,400 | 0.00 | -0.00 | -301,474 | 2022-08-17 | |
| 128 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 241,000 | -11,000 | 0.00 | -0.00 | -304,150 | 2022-08-17 | |
| 129 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 14,659 | -23,205 | 0.00 | -0.00 | -336,008 | 2022-08-17 | |
| 130 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -453,600 | 2022-08-17 | |
| 131 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,662 | -1,500 | 0.00 | -0.00 | -511,800 | 2022-08-17 | |
| 132 | 1211 | BYD COMPANY LIMITED:H | 3,000 | -2,000 | 0.00 | -0.00 | -577,600 | 2022-08-17 | |
| 133 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,100 | -3,500 | 0.00 | -0.00 | -1,061,200 | 2022-08-17 | |
| 134 | 0005 | HSBC HOLDINGS PLC:O | 768,482 | -26,856 | 0.00 | -0.00 | -1,395,169 | 2022-08-17 | |
| 135 | 1113 | CK Asset Holdings Limited (KY):O | 94,704 | -26,100 | 0.00 | -0.00 | -1,405,485 | 2022-08-17 | |
| 136 | 3988 | BANK OF CHINA LIMITED:H | 4,624,743 | -579,200 | 0.01 | -0.00 | -1,604,384 | 2022-08-17 | |
| 137 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 793,794 | -205,674 | 0.00 | -0.00 | -1,682,413 | 2022-08-17 | |
| 138 | 0001 | CK Hutchison Holdings Limited:O | 132,072 | -37,020 | 0.00 | -0.00 | -1,928,742 | 2022-08-17 |
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