HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2022-05-10 to 2022-05-11
"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 | 3383 | Agile Group Holdings Limited (KY):O | 581,656 | 50,000 | 0.01 | 0.00 | 165,500 | 2022-05-11 | |
| 2 | 6606 | New Horizon Health Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 151,800 | 2022-05-11 | |
| 3 | 1299 | AIA Group Limited:O | 40,800 | 2,000 | 0.00 | 0.00 | 144,100 | 2022-05-11 | |
| 4 | 1024 | Kuaishou Technology:B | 37,800 | 2,000 | 0.00 | 0.00 | 125,800 | 2022-05-11 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 177,000 | 72,000 | 0.01 | 0.00 | 97,488 | 2022-05-11 | |
| 6 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 236,000 | 20,000 | 0.03 | -0.00 | 94,200 | 2022-05-11 | |
| 7 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,800 | 1,000 | 0.00 | 0.00 | 92,300 | 2022-05-11 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 153,158 | 4,000 | 0.00 | 0.00 | 91,800 | 2022-05-11 | |
| 9 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 72,000 | 22,000 | 0.00 | 0.00 | 90,860 | 2022-05-11 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 297,420 | 4,000 | 0.01 | 0.00 | 79,840 | 2022-05-11 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 318,000 | 24,000 | 0.01 | 0.00 | 74,400 | 2022-05-11 | |
| 12 | 2618 | JD Logistics, Inc.:O | 11,500 | 4,000 | 0.00 | 0.00 | 60,160 | 2022-05-11 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,354,937 | 10,000 | 0.00 | 0.00 | 55,000 | 2022-05-11 | |
| 14 | 1810 | Xiaomi Corporation:B | 406,600 | 5,000 | 0.00 | 0.00 | 55,000 | 2022-05-11 | |
| 15 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 17,000 | 3,000 | 0.00 | 0.00 | 50,280 | 2022-05-11 | |
| 16 | 3690 | Meituan:B | 6,300 | 300 | 0.00 | 0.00 | 48,420 | 2022-05-11 | |
| 17 | 0020 | SenseTime Group Inc.:B | 159,000 | 10,000 | 0.00 | 0.00 | 46,600 | 2022-05-11 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 208,321 | 10,000 | 0.00 | 0.00 | 44,700 | 2022-05-11 | |
| 19 | 0883 | CNOOC LIMITED:O | 253,000 | 4,000 | 0.00 | 0.00 | 42,080 | 2022-05-11 | |
| 20 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 21,360 | 4,000 | 0.00 | 0.00 | 31,080 | 2022-05-11 | |
| 21 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 28,700 | 2022-05-11 | |
| 22 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 82,000 | 10,000 | 0.00 | 0.00 | 26,100 | 2022-05-11 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 94,100 | 300 | 0.00 | 0.00 | 25,695 | 2022-05-11 | |
| 24 | 0941 | China Mobile Limited (HK):O | 256,620 | 500 | 0.00 | 0.00 | 25,525 | 2022-05-11 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 152,095 | 2,000 | 0.00 | 0.00 | 24,520 | 2022-05-11 | |
| 26 | 0697 | Shoucheng Holdings Limited:O | 406,000 | 20,000 | 0.01 | 0.00 | 21,600 | 2022-05-11 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 73,571 | 500 | 0.00 | 0.00 | 21,100 | 2022-05-11 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 265,000 | 2,000 | 0.00 | 0.00 | 19,980 | 2022-05-11 | |
| 29 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 52,400 | 5,000 | 0.00 | 0.00 | 19,730 | 2022-05-11 | |
| 30 | 0241 | Alibaba Health Information Technology Limited:O | 62,000 | 4,000 | 0.00 | 0.00 | 15,400 | 2022-05-11 | |
| 31 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 948,000 | 20,000 | 0.01 | 0.00 | 10,200 | 2022-05-11 | |
| 32 | 1022 | Feiyu Technology International Company Ltd.:O | 100,500 | 33,000 | 0.01 | 0.00 | 9,900 | 2022-05-11 | |
| 33 | 0346 | Yanchang Petroleum International Limited:O | 500,000 | 100,000 | 0.00 | 0.00 | 5,400 | 2022-05-11 | |
| 34 | 8462 | Omnibridge Holdings Limited:O | 1,190,000 | 30,000 | 0.20 | 0.01 | 4,770 | 2022-05-11 | |
| 35 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 15,700,000 | -200,000 | 0.24 | -0.00 | -9,800 | 2022-05-11 | |
| 36 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 49,000 | -1,000 | 0.01 | -0.00 | -11,300 | 2022-05-11 | |
| 37 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -20,850 | 2022-05-11 | |
| 38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 456,000 | -8,000 | 0.00 | -0.00 | -22,240 | 2022-05-11 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 223,000 | -5,000 | 0.01 | -0.00 | -22,650 | 2022-05-11 | |
| 40 | 6690 | Haier Smart Home Co., Ltd.:H | 50,580 | -1,000 | 0.00 | -0.00 | -26,150 | 2022-05-11 | |
| 41 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -26,700 | 2022-05-11 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,444 | -100 | 0.00 | -0.00 | -32,540 | 2022-05-11 | |
| 43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,136,250 | -7,763 | 0.01 | -0.00 | -65,209 | 2022-05-11 | |
| 44 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 20,000 | -10,000 | 0.01 | -0.00 | -68,100 | 2022-05-11 | |
| 45 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -76,560 | 2022-05-11 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,478,821 | -19,000 | 0.00 | -0.00 | -85,880 | 2022-05-11 | |
| 47 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 33,500 | -9,500 | 0.03 | -0.00 | -162,355 | 2022-05-11 |
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