HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2024-07-03 to 2024-07-04
"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 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 120,000 | 50,000 | 0.00 | 0.00 | 292,500 | 2024-07-04 | |
| 2 | 1164 | CGN Mining Company Limited:O | 130,000 | 100,000 | 0.00 | 0.00 | 251,000 | 2024-07-04 | |
| 3 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 3,890,000 | 142,000 | 0.41 | 0.01 | 137,740 | 2024-07-04 | |
| 4 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 97,800 | 2024-07-04 | |
| 5 | 0053 | GUOCO GROUP LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 69,500 | 2024-07-04 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 112,000 | 6,000 | 0.00 | 0.00 | 67,680 | 2024-07-04 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 40,000 | 5,000 | 0.00 | 0.00 | 55,900 | 2024-07-04 | |
| 8 | 1024 | Kuaishou Technology:B | 55,200 | 1,000 | 0.00 | 0.00 | 44,800 | 2024-07-04 | |
| 9 | 1508 | China Reinsurance (Group) Corporation:H | 13,586,000 | 72,000 | 0.20 | 0.00 | 39,600 | 2024-07-04 | |
| 10 | 9930 | Horizon Construction Development Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 39,200 | 2024-07-04 | |
| 11 | 1133 | Harbin Electric Company Limited:H | 102,000 | 10,000 | 0.02 | 0.00 | 23,900 | 2024-07-04 | |
| 12 | 2022 | Digital Hollywood Interactive Limited:O | 420,000 | 220,000 | 0.02 | 0.01 | 18,920 | 2024-07-04 | |
| 13 | 1378 | China Hongqiao Group Limited:O | 6,500 | 1,500 | 0.00 | 0.00 | 17,670 | 2024-07-04 | |
| 14 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 17,000 | 3,000 | 0.01 | 0.00 | 15,360 | 2024-07-04 | |
| 15 | 2479 | Tianju Dihe (Suzhou) Technology Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 15,120 | 2024-07-04 | |
| 16 | 3899 | CIMC Enric Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 14,960 | 2024-07-04 | |
| 17 | 2015 | Li Auto Inc.:A | 800 | 100 | 0.00 | 0.00 | 8,080 | 2024-07-04 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 120,900 | 100 | 0.00 | 0.00 | 7,315 | 2024-07-04 | |
| 19 | 8069 | Flydoo Technology Holding Limited:O | 900,000 | 130,000 | 0.13 | 0.02 | 6,500 | 2024-07-04 | |
| 20 | 1011 | China NT Pharma Group Company Limited:O | 48,300 | 0 | 0.02 | -0.16 | 0 | 2024-07-04 | |
| 21 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,030,000 | -20,000 | 0.04 | -0.00 | -820 | 2024-07-04 | |
| 22 | 1942 | MOG Digitech Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -10,200 | 2024-07-04 | |
| 23 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 90,000 | -4,000 | 0.00 | -0.00 | -10,240 | 2024-07-04 | |
| 24 | 1329 | Beijing Capital Grand Limited:O | 0 | -40,000 | 0.00 | -0.00 | -12,600 | 2024-07-04 | |
| 25 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 362,000 | -4,000 | 0.02 | 0.00 | -13,264 | 2024-07-04 | |
| 26 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 14,320 | -1,000 | 0.00 | -0.00 | -15,920 | 2024-07-04 | |
| 27 | 0467 | United Energy Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -18,600 | 2024-07-04 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 903,390 | -6,000 | 0.00 | -0.00 | -28,980 | 2024-07-04 | |
| 29 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 0 | -2,000 | 0.00 | -0.01 | -32,040 | 2024-07-04 | |
| 30 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -36,600 | 2024-07-04 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 3,425,801 | -10,000 | 0.00 | -0.00 | -38,800 | 2024-07-04 | |
| 32 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -30,000 | 0.00 | -0.00 | -61,200 | 2024-07-04 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 298,600 | -20,000 | 0.00 | -0.00 | -96,800 | 2024-07-04 | |
| 34 | 0941 | China Mobile Limited (HK):O | 101,500 | -1,500 | 0.00 | -0.00 | -116,700 | 2024-07-04 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 501,900 | -10,000 | 0.01 | -0.00 | -174,800 | 2024-07-04 |
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