HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2023-07-31 to 2023-08-01
"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 | 9868 | XPeng Inc.:A | 4,200 | 3,000 | 0.00 | 0.00 | 248,100 | 2023-08-01 | |
| 2 | 2638 | HK Electric Investments Limited:O | 181,500 | 47,000 | 0.00 | 0.00 | 226,540 | 2023-08-01 | |
| 3 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 400,000 | 100,000 | 0.04 | 0.01 | 96,000 | 2023-08-01 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 368,000 | 14,000 | 0.00 | 0.00 | 55,720 | 2023-08-01 | |
| 5 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 120,000 | 40,000 | 0.02 | 0.01 | 49,600 | 2023-08-01 | |
| 6 | 1623 | Hilong Holding Limited:O | 1,019,000 | 219,000 | 0.06 | 0.01 | 44,676 | 2023-08-01 | |
| 7 | 0636 | KLN Logistics Group Limited (BM):O | 10,000 | 4,000 | 0.00 | 0.00 | 38,560 | 2023-08-01 | |
| 8 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 362,667 | 10,000 | 0.00 | 0.00 | 29,600 | 2023-08-01 | |
| 9 | 0288 | WH Group Limited (KY):O | 16,000 | 6,000 | 0.00 | 0.00 | 24,960 | 2023-08-01 | |
| 10 | 0788 | China Tower Corporation Limited:H | 3,018,000 | 20,000 | 0.01 | 0.00 | 17,600 | 2023-08-01 | |
| 11 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 12,000 | 2,000 | 0.00 | 0.00 | 15,600 | 2023-08-01 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 127,500 | 500 | 0.00 | 0.00 | 11,750 | 2023-08-01 | |
| 13 | 1755 | S-Enjoy Service Group Co., Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,840 | 2023-08-01 | |
| 14 | 1055 | China Southern Airlines Company Limited:H | 22,000 | 2,000 | 0.00 | 0.00 | 9,580 | 2023-08-01 | |
| 15 | 2448 | Space Group Holdings Limited:O | 87,500 | -30,000 | 0.01 | -0.00 | -6,540 | 2023-08-01 | |
| 16 | 8069 | Flydoo Technology Holding Limited:O | 1,835,000 | -65,000 | 0.27 | -0.01 | -7,410 | 2023-08-01 | |
| 17 | 1610 | COFCO Joycome Foods Limited:O | 530,000 | -4,000 | 0.01 | -0.00 | -8,440 | 2023-08-01 | |
| 18 | 1208 | MMG Limited (HK):O | 12,000 | -4,000 | 0.00 | -0.00 | -11,960 | 2023-08-01 | |
| 19 | 6110 | Topsports International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -13,700 | 2023-08-01 | |
| 20 | 3309 | C-MER Medical Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -16,240 | 2023-08-01 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 58,000 | -2,000 | 0.00 | -0.00 | -17,620 | 2023-08-01 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 471,100 | -1,000 | 0.01 | -0.00 | -19,260 | 2023-08-01 | |
| 23 | 0347 | Angang Steel Company Limited:H | 813,980 | -12,000 | 0.06 | -0.00 | -28,440 | 2023-08-01 | |
| 24 | 0241 | Alibaba Health Information Technology Limited:O | 112,000 | -6,000 | 0.00 | -0.00 | -33,480 | 2023-08-01 | |
| 25 | 3690 | Meituan:B | 16,830 | -310 | 0.00 | -0.00 | -45,105 | 2023-08-01 | |
| 26 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 39,000 | -10,000 | 0.00 | -0.00 | -48,000 | 2023-08-01 | |
| 27 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -20,000 | 0.00 | -0.00 | -54,800 | 2023-08-01 | |
| 28 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 70,000 | -14,000 | 0.00 | -0.00 | -61,600 | 2023-08-01 | |
| 29 | 2822 | CSOP FTSE China A50 ETF:Unit | 36,000 | -5,000 | 0.00 | -0.00 | -67,000 | 2023-08-01 | |
| 30 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,300 | -1,000 | 0.00 | -0.00 | -73,350 | 2023-08-01 | |
| 31 | 0189 | DONGYUE GROUP LIMITED:O | 33,000 | -10,000 | 0.00 | -0.00 | -77,700 | 2023-08-01 | |
| 32 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 86,000 | -45,000 | 0.00 | -0.00 | -81,900 | 2023-08-01 | |
| 33 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 770,000 | -18,000 | 0.05 | -0.00 | -90,360 | 2023-08-01 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 305,441 | -7,000 | 0.00 | -0.00 | -94,640 | 2023-08-01 | |
| 35 | 2015 | Li Auto Inc.:A | 1,900 | -600 | 0.00 | -0.00 | -101,940 | 2023-08-01 | |
| 36 | 1760 | Intron Technology Holdings Limited:O | 1,270,000 | -20,000 | 0.12 | -0.00 | -104,200 | 2023-08-01 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 403,000 | -10,000 | 0.00 | -0.00 | -109,800 | 2023-08-01 | |
| 38 | 2823 | iShares FTSE China A50 ETF:Unit | 30,000 | -8,000 | 0.00 | -0.00 | -112,480 | 2023-08-01 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,588 | -3,000 | 0.00 | -0.00 | -113,550 | 2023-08-01 | |
| 40 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 13,000 | -10,000 | 0.00 | -0.00 | -132,200 | 2023-08-01 | |
| 41 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 20,000 | -36,000 | 0.00 | -0.01 | -176,040 | 2023-08-01 | |
| 42 | 9988 | Alibaba Group Holding Limited (KY):O | 114,500 | -2,000 | 0.00 | -0.00 | -195,700 | 2023-08-01 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,131 | -700 | 0.00 | -0.00 | -226,940 | 2023-08-01 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 3,897,205 | -200,000 | 0.00 | -0.00 | -574,000 | 2023-08-01 |
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