HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2022-07-26 to 2022-07-27
"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 | 6878 | Differ Group Auto Limited:O | 3,580,000 | 50,000 | 0.05 | 0.00 | 91,000 | 2022-07-27 | |
| 2 | 0189 | DONGYUE GROUP LIMITED:O | 68,000 | 10,000 | 0.00 | 0.00 | 86,600 | 2022-07-27 | |
| 3 | 0148 | Kingboard Holdings Limited:O | 10,500 | 2,000 | 0.00 | 0.00 | 47,500 | 2022-07-27 | |
| 4 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 6,616,000 | 20,000 | 0.38 | 0.00 | 41,800 | 2022-07-27 | |
| 5 | 3690 | Meituan:B | 5,500 | 200 | 0.00 | 0.00 | 38,020 | 2022-07-27 | |
| 6 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 320,459 | 42,000 | 0.01 | 0.00 | 18,690 | 2022-07-27 | |
| 7 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 10,450 | 3,000 | 0.00 | 0.00 | 12,270 | 2022-07-27 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 210,501 | 35 | 0.00 | 0.00 | 1,439 | 2022-07-27 | |
| 9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,120 | 80 | 0.00 | 0.00 | 658 | 2022-07-27 | |
| 10 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 5,005 | -2 | 0.00 | -0.00 | -1 | 2022-07-27 | |
| 11 | 8007 | Global Strategic Group Limited:O | 4,665 | -200 | 0.00 | -0.00 | -65 | 2022-07-27 | |
| 12 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 27,000 | -1,000 | 0.00 | -0.00 | -102 | 2022-07-27 | |
| 13 | 0764 | Eternity Investment Limited:O | 82,915 | -1,127 | 0.00 | -0.00 | -148 | 2022-07-27 | |
| 14 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 30,015 | -345 | 0.00 | -0.00 | -159 | 2022-07-27 | |
| 15 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 29,802 | -416 | 0.01 | -0.00 | -183 | 2022-07-27 | |
| 16 | 3889 | Global Corn Group Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -210 | 2022-07-27 | |
| 17 | 0689 | EPI (Holdings) Limited:O | 129,403 | -6,000 | 0.00 | -0.00 | -288 | 2022-07-27 | |
| 18 | 0274 | Renaissance Asia Silk Road Group Limited:O | 40,500 | -1,250 | 0.00 | -0.00 | -363 | 2022-07-27 | |
| 19 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 414,000 | -10,000 | 0.01 | -0.00 | -430 | 2022-07-27 | |
| 20 | 1101 | China Huarong Energy Company Limited:O | 2,316,800 | -10,000 | 0.05 | -0.00 | -770 | 2022-07-27 | |
| 21 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 570,000 | -10,000 | 0.02 | -0.00 | -880 | 2022-07-27 | |
| 22 | 0419 | Hony Media Group:O | 644,062 | -5,000 | 0.00 | -0.00 | -935 | 2022-07-27 | |
| 23 | 6823 | HKT Limited (KY):O | 41,223 | -100 | 0.00 | -0.00 | -1,092 | 2022-07-27 | |
| 24 | 0910 | China Sandi Holdings Limited:O | 79,700 | -5,000 | 0.00 | -0.00 | -1,190 | 2022-07-27 | |
| 25 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 242,366 | -5,000 | 0.01 | -0.00 | -1,500 | 2022-07-27 | |
| 26 | 1618 | Metallurgical Corporation of China Ltd.:H | 163,000 | -1,000 | 0.01 | -0.00 | -1,770 | 2022-07-27 | |
| 27 | 8071 | China Netcom Technology Holdings Limited:O | 706,400 | -60,000 | 0.02 | -0.00 | -1,860 | 2022-07-27 | |
| 28 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 750,565 | -30,565 | 0.01 | -0.00 | -2,965 | 2022-07-27 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 50,429 | -599 | 0.00 | -0.00 | -3,834 | 2022-07-27 | |
| 30 | 0410 | SOHO CHINA LIMITED:O | 166,500 | -3,500 | 0.00 | -0.00 | -4,830 | 2022-07-27 | |
| 31 | 2369 | Coolpad Group Limited:O | 160,000 | -52,000 | 0.00 | -0.00 | -6,812 | 2022-07-27 | |
| 32 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 60,000 | -100,000 | 0.00 | -0.00 | -7,300 | 2022-07-27 | |
| 33 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 37,000 | -1,000 | 0.00 | -0.00 | -7,580 | 2022-07-27 | |
| 34 | 1357 | Meitu, Inc.:O | 51,000 | -10,000 | 0.00 | -0.00 | -8,300 | 2022-07-27 | |
| 35 | 0008 | PCCW LIMITED:O | 706,075 | -2,200 | 0.01 | -0.00 | -9,328 | 2022-07-27 | |
| 36 | 9988 | Alibaba Group Holding Limited (KY):O | 107,800 | -100 | 0.00 | -0.00 | -10,100 | 2022-07-27 | |
| 37 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 50,000 | -2,000 | 0.01 | -0.00 | -11,380 | 2022-07-27 | |
| 38 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 2,500 | -2,000 | 0.00 | -0.00 | -13,820 | 2022-07-27 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 235,000 | -3,000 | 0.01 | -0.00 | -14,490 | 2022-07-27 | |
| 40 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 46,000 | -2,000 | 0.01 | -0.00 | -15,100 | 2022-07-27 | |
| 41 | 2158 | Yidu Tech Inc.:O | 2,800 | -2,000 | 0.00 | -0.00 | -16,960 | 2022-07-27 | |
| 42 | 0358 | Jiangxi Copper Company Limited:H | 97,000 | -2,000 | 0.01 | -0.00 | -19,080 | 2022-07-27 | |
| 43 | 1800 | China Communications Construction Company Limited:H | 186,000 | -5,000 | 0.00 | -0.00 | -19,200 | 2022-07-27 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 1,124,341 | -400 | 0.01 | -0.00 | -19,960 | 2022-07-27 | |
| 45 | 2858 | Yixin Group Limited:O | 48,500 | -20,000 | 0.00 | -0.00 | -20,200 | 2022-07-27 | |
| 46 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 168,000 | -5,000 | 0.02 | -0.00 | -25,950 | 2022-07-27 | |
| 47 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -28,960 | 2022-07-27 | |
| 48 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 600 | -400 | 0.00 | -0.00 | -29,320 | 2022-07-27 | |
| 49 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 78,000 | -6,000 | 0.00 | -0.00 | -29,520 | 2022-07-27 | |
| 50 | 0788 | China Tower Corporation Limited:H | 2,918,000 | -30,000 | 0.01 | -0.00 | -30,300 | 2022-07-27 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 42,600 | -100 | 0.00 | -0.00 | -32,020 | 2022-07-27 | |
| 52 | 0552 | China Communications Services Corporation Limited:H | 100,400 | -10,000 | 0.00 | -0.00 | -32,100 | 2022-07-27 | |
| 53 | 1928 | Sands China Ltd.:O | 9,600 | -2,000 | 0.00 | -0.00 | -37,000 | 2022-07-27 | |
| 54 | 1816 | CGN Power Co., Ltd.:H | 297,000 | -20,000 | 0.00 | -0.00 | -37,200 | 2022-07-27 | |
| 55 | 0603 | China Oil And Gas Group Limited:O | 194,920 | -132,000 | 0.00 | -0.00 | -42,240 | 2022-07-27 | |
| 56 | 1766 | CRRC Corporation Limited:H | 217,400 | -17,300 | 0.00 | -0.00 | -50,343 | 2022-07-27 | |
| 57 | 3328 | Bank of Communications Co., Ltd.:H | 1,400,125 | -11,000 | 0.00 | -0.00 | -51,590 | 2022-07-27 | |
| 58 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,137,399 | -6,287 | 0.01 | -0.00 | -51,993 | 2022-07-27 | |
| 59 | 0002 | CLP HOLDINGS LIMITED:O | 108,300 | -1,000 | 0.00 | -0.00 | -66,150 | 2022-07-27 | |
| 60 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 400 | -1,000 | 0.00 | -0.00 | -75,000 | 2022-07-27 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 111,900 | -5,000 | 0.00 | -0.00 | -83,100 | 2022-07-27 | |
| 62 | 1336 | New China Life Insurance Company Ltd.:H | 71,000 | -5,000 | 0.01 | -0.00 | -94,100 | 2022-07-27 | |
| 63 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 36,000 | -60,000 | 0.00 | -0.01 | -97,200 | 2022-07-27 | |
| 64 | 0998 | China CITIC Bank Corporation Limited:H | 84,603 | -30,000 | 0.00 | -0.00 | -99,000 | 2022-07-27 | |
| 65 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 134,808 | -80,000 | 0.00 | -0.00 | -99,200 | 2022-07-27 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,498,370 | -20,000 | 0.00 | -0.00 | -100,400 | 2022-07-27 | |
| 67 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | -12,000 | 0.01 | -0.00 | -104,280 | 2022-07-27 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 623,950 | -11,000 | 0.01 | -0.00 | -129,800 | 2022-07-27 | |
| 69 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 28,000 | -4,000 | 0.00 | -0.00 | -182,600 | 2022-07-27 | |
| 70 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,500 | -2,000 | 0.00 | -0.00 | -185,700 | 2022-07-27 | |
| 71 | 0087 | SWIRE PACIFIC LIMITED:B | 0 | -30,000 | 0.00 | -0.00 | -222,300 | 2022-07-27 | |
| 72 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,259,000 | -70,000 | 0.01 | -0.00 | -258,300 | 2022-07-27 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 5,224,042 | -130,000 | 0.01 | -0.00 | -364,000 | 2022-07-27 | |
| 74 | 0144 | China Merchants Port Holdings Company Limited:O | 28,000 | -30,000 | 0.00 | -0.00 | -393,600 | 2022-07-27 | |
| 75 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 88,740 | -50,000 | 0.00 | -0.00 | -423,000 | 2022-07-27 | |
| 76 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 5,000 | -40,000 | 0.00 | -0.01 | -579,200 | 2022-07-27 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,114,268 | -285,440 | 0.00 | -0.00 | -1,184,576 | 2022-07-27 |
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