HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2022-03-08 to 2022-03-09
"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 | 0005 | HSBC HOLDINGS PLC:O | 341,618 | 20,000 | 0.00 | 0.00 | 985,000 | 2022-03-09 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 37,931 | 1,500 | 0.00 | 0.00 | 493,500 | 2022-03-09 | |
| 3 | 6878 | Differ Group Auto Limited:O | 67,164,000 | 200,000 | 0.93 | 0.00 | 360,000 | 2022-03-09 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 16,400 | 1,000 | 0.00 | 0.00 | 136,800 | 2022-03-09 | |
| 5 | 3690 | Meituan:B | 8,300 | 900 | 0.00 | 0.00 | 133,650 | 2022-03-09 | |
| 6 | 2331 | LI NING COMPANY LIMITED:O | 24,500 | 2,000 | 0.00 | 0.00 | 123,000 | 2022-03-09 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 372,000 | 10,000 | 0.00 | 0.00 | 117,400 | 2022-03-09 | |
| 8 | 1368 | Xtep International Holdings Limited:O | 67,164 | 10,000 | 0.00 | 0.00 | 104,600 | 2022-03-09 | |
| 9 | 2269 | WuXi Biologics (Cayman) Inc.:O | 17,500 | 2,000 | 0.00 | 0.00 | 104,000 | 2022-03-09 | |
| 10 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 91,000 | 5,000 | 0.01 | 0.00 | 95,500 | 2022-03-09 | |
| 11 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 324,000 | 30,000 | 0.00 | 0.00 | 84,900 | 2022-03-09 | |
| 12 | 2686 | AAG Energy Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 69,000 | 2022-03-09 | |
| 13 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 8,400 | 600 | 0.00 | 0.00 | 62,220 | 2022-03-09 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,750 | 150 | 0.00 | 0.00 | 57,720 | 2022-03-09 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 40,850 | 2022-03-09 | |
| 16 | 2013 | Weimob Inc.:O | 404,000 | 10,000 | 0.02 | 0.00 | 39,500 | 2022-03-09 | |
| 17 | 0772 | China Literature Limited:O | 8,400 | 1,000 | 0.00 | 0.00 | 36,350 | 2022-03-09 | |
| 18 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 258,000 | 234,200 | 0.01 | 0.00 | 33,256 | * | 2022-03-09 |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,446,350 | 20,000 | 0.04 | 0.00 | 26,600 | 2022-03-09 | |
| 20 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 25,000 | 5,000 | 0.00 | 0.00 | 26,350 | 2022-03-09 | |
| 21 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 32,000 | 12,000 | 0.00 | 0.00 | 25,920 | 2022-03-09 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 48,500 | 2,000 | 0.00 | 0.00 | 24,720 | 2022-03-09 | |
| 23 | 9618 | JD.com, Inc.:A | 2,700 | 100 | 0.00 | 0.00 | 23,500 | 2022-03-09 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 45,910 | 500 | 0.00 | 0.00 | 20,000 | 2022-03-09 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 809,600 | 1,000 | 0.01 | 0.00 | 17,640 | 2022-03-09 | |
| 26 | 0347 | Angang Steel Company Limited:H | 559,980 | 4,000 | 0.04 | 0.00 | 14,320 | 2022-03-09 | |
| 27 | 1299 | AIA Group Limited:O | 40,000 | 200 | 0.00 | 0.00 | 14,310 | 2022-03-09 | |
| 28 | 1091 | South Manganese Investment Limited:O | 730,113 | 10,000 | 0.02 | 0.00 | 11,900 | 2022-03-09 | |
| 29 | 0128 | ENM Holdings Limited (HK):O | 468,000 | 20,000 | 0.03 | 0.00 | 11,600 | 2022-03-09 | |
| 30 | 1228 | CANBRIDGE PHARMACEUTICALS INC.:O | 21,000 | 1,000 | 0.00 | 0.00 | 5,950 | 2022-03-09 | |
| 31 | 3396 | Legend Holdings Corporation:H | 2,800 | 500 | 0.00 | 0.00 | 4,690 | 2022-03-09 | |
| 32 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | 6,000 | 0.01 | 0.00 | 4,020 | 2022-03-09 | |
| 33 | 9988 | Alibaba Group Holding Limited (KY):O | 121,500 | -100 | 0.00 | -0.00 | -9,625 | 2022-03-09 | |
| 34 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 276,000 | -10,000 | 0.00 | -0.00 | -13,300 | 2022-03-09 | |
| 35 | 0746 | Lee & Man Chemical Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -13,720 | 2022-03-09 | |
| 36 | 1989 | Pine Care Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -14,250 | 2022-03-09 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 939,065 | -5,000 | 0.00 | -0.00 | -22,550 | 2022-03-09 | |
| 38 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 26,000 | -10,977 | 0.00 | -0.00 | -28,211 | 2022-03-09 | |
| 39 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 166,000 | -10,000 | 0.01 | -0.00 | -29,900 | 2022-03-09 | |
| 40 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 680,000 | -50,000 | 0.01 | -0.00 | -68,500 | 2022-03-09 | |
| 41 | 2840 | SPDR Gold Trust:Unit | 210 | -55 | 0.00 | -0.00 | -82,005 | 2022-03-09 | |
| 42 | 1571 | Xin Point Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -90,000 | 2022-03-09 | |
| 43 | 6185 | CanSino Biologics Inc.:H | 1,400 | -1,000 | 0.00 | -0.00 | -113,500 | 2022-03-09 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 78,000 | -10,000 | 0.00 | -0.00 | -116,600 | 2022-03-09 | |
| 45 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 173,000 | -3,000 | 0.00 | -0.00 | -160,050 | 2022-03-09 | |
| 46 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 560,000 | -130,000 | 0.07 | -0.02 | -208,000 | 2022-03-09 | |
| 47 | 1618 | Metallurgical Corporation of China Ltd.:H | 742,000 | -120,000 | 0.03 | -0.00 | -268,800 | 2022-03-09 | |
| 48 | 1033 | Sinopec Oilfield Service Corporation:H | 430,000 | -420,000 | 0.01 | -0.01 | -273,000 | 2022-03-09 | |
| 49 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 523,000 | -150,000 | 0.00 | -0.00 | -421,500 | 2022-03-09 | |
| 50 | 0189 | DONGYUE GROUP LIMITED:O | 26,000 | -47,000 | 0.00 | -0.00 | -453,550 | 2022-03-09 |
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