HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2022-08-19 to 2022-08-22
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,500 | 1,000 | 0.00 | 0.00 | 100,800 | 2022-08-22 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 143,000 | 5,000 | 0.00 | 0.00 | 60,900 | 2022-08-22 | |
| 3 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 10,000 | 2,000 | 0.01 | 0.00 | 28,200 | 2022-08-22 | |
| 4 | 1183 | MECOM Power and Construction Limited:O | 215,000 | 10,000 | 0.01 | 0.00 | 21,400 | 2022-08-22 | |
| 5 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 100,600 | 5,000 | 0.00 | 0.00 | 15,300 | 2022-08-22 | |
| 6 | 2339 | BeijingWest Industries International Limited:O | 2,065,440 | 20,000 | 0.36 | 0.00 | 15,000 | 2022-08-22 | |
| 7 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,413 | -108 | 0.00 | -0.00 | -46 | 2022-08-22 | |
| 8 | 1101 | China Huarong Energy Company Limited:O | 1,799,800 | -800 | 0.04 | -0.00 | -60 | 2022-08-22 | |
| 9 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 650 | -50 | 0.00 | -0.00 | -60 | 2022-08-22 | |
| 10 | 0764 | Eternity Investment Limited:O | 79,647 | -563 | 0.00 | -0.00 | -66 | 2022-08-22 | |
| 11 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -208 | 2022-08-22 | |
| 12 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 20,625 | -1,250 | 0.00 | -0.00 | -394 | * | 2022-08-22 |
| 13 | 8217 | Ju Fu Tang Biology Holdings Co., Ltd:O | 12,500 | -2,500 | 0.00 | -0.00 | -408 | 2022-08-22 | |
| 14 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 159,714 | -3,969 | 0.01 | -0.00 | -409 | 2022-08-22 | |
| 15 | 0724 | Ruixin International Holdings Limited:O | 42,000 | -25,000 | 0.00 | -0.00 | -425 | 2022-08-22 | |
| 16 | 0419 | Hony Media Group:O | 589,062 | -2,500 | 0.00 | -0.00 | -505 | 2022-08-22 | |
| 17 | 0603 | China Oil And Gas Group Limited:O | 127,160 | -1,760 | 0.00 | -0.00 | -572 | 2022-08-22 | |
| 18 | 0842 | Leoch International Technology Limited:O | 34,000 | -1,000 | 0.00 | -0.00 | -710 | 2022-08-22 | |
| 19 | 0269 | China Resources and Transportation Group Limited:O | 46,575 | -100,000 | 0.00 | -0.00 | -1,000 | 2022-08-22 | |
| 20 | 8083 | Youzan Technology Limited:O | 52,000 | -8,000 | 0.00 | -0.00 | -1,016 | 2022-08-22 | |
| 21 | 0153 | China Saite Group Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -1,040 | * | 2022-08-22 |
| 22 | 1508 | China Reinsurance (Group) Corporation:H | 232,000 | -2,000 | 0.00 | -0.00 | -1,160 | 2022-08-22 | |
| 23 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -1,200 | 2022-08-22 | |
| 24 | 1881 | Regal Real Estate Investment Trust:Unit | 6,000 | -1,000 | 0.00 | -0.00 | -1,250 | 2022-08-22 | |
| 25 | 2232 | Crystal International Group Limited:O | 0 | -500 | 0.00 | -0.00 | -1,280 | 2022-08-22 | |
| 26 | 0410 | SOHO CHINA LIMITED:O | 104,000 | -1,000 | 0.00 | -0.00 | -1,370 | 2022-08-22 | |
| 27 | 6823 | HKT Limited (KY):O | 30,928 | -125 | 0.00 | -0.00 | -1,375 | 2022-08-22 | |
| 28 | 8062 | EFT Solutions Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,490 | 2022-08-22 | |
| 29 | 0030 | YNBY International Limited:O | 350,000 | -6,000 | 0.01 | -0.00 | -1,494 | * | 2022-08-22 |
| 30 | 1207 | SRE Group Limited:O | 300,000 | -80,000 | 0.00 | -0.00 | -1,840 | 2022-08-22 | |
| 31 | 0800 | A8 New Media Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -1,980 | 2022-08-22 | |
| 32 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,100 | -100 | 0.00 | -0.00 | -2,075 | 2022-08-22 | |
| 33 | 0978 | China Merchants Land Limited:O | 3,064,500 | -3,600 | 0.06 | -0.00 | -2,268 | 2022-08-22 | |
| 34 | 1091 | South Manganese Investment Limited:O | 199,704 | -2,676 | 0.01 | -0.00 | -2,408 | 2022-08-22 | |
| 35 | 8328 | Xinyi Electric Storage Holdings Limited:O | 29,700 | -500 | 0.00 | -0.00 | -3,085 | 2022-08-22 | |
| 36 | 0655 | HONGKONG CHINESE LIMITED:O | 683,225 | -6,000 | 0.03 | -0.00 | -3,600 | 2022-08-22 | |
| 37 | 1168 | Z Fin Limited:O | 170,000 | -18,000 | 0.00 | -0.00 | -3,744 | 2022-08-22 | |
| 38 | 1393 | Hidili Industry International Development Limited:O | 86,000 | -10,000 | 0.00 | -0.00 | -5,100 | 2022-08-22 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 230,203 | -2,000 | 0.00 | -0.00 | -5,140 | 2022-08-22 | |
| 40 | 3308 | Golden Eagle Retail Group Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -5,520 | 2022-08-22 | |
| 41 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 200 | -8,800 | 0.00 | -0.00 | -7,656 | 2022-08-22 | |
| 42 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -7,920 | 2022-08-22 | |
| 43 | 0196 | Honghua Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -9,160 | 2022-08-22 | |
| 44 | 0082 | Crazy Sports Group Limited:O | 206,000 | -33,000 | 0.00 | -0.00 | -9,240 | 2022-08-22 | |
| 45 | 0588 | Beijing North Star Company Limited:H | 66,000 | -10,000 | 0.01 | -0.00 | -9,300 | 2022-08-22 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 326,600 | -2,600 | 0.00 | -0.00 | -9,542 | 2022-08-22 | |
| 47 | 2013 | Weimob Inc.:O | 101,000 | -3,000 | 0.00 | -0.00 | -10,440 | 2022-08-22 | |
| 48 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -10,700 | 2022-08-22 | |
| 49 | 0261 | GBA Holdings Limited:O | 276,375 | -130,400 | 0.02 | -0.01 | -10,954 | 2022-08-22 | |
| 50 | 0160 | Hon Kwok Land Investment Company, Limited:O | 2,200 | -4,400 | 0.00 | -0.00 | -11,000 | 2022-08-22 | |
| 51 | 1766 | CRRC Corporation Limited:H | 181,300 | -5,000 | 0.00 | -0.00 | -14,550 | 2022-08-22 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 390,000 | -5,000 | 0.00 | -0.00 | -15,000 | 2022-08-22 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,971,990 | -3,210 | 0.00 | -0.00 | -15,729 | 2022-08-22 | |
| 54 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 33,000 | -1,000 | 0.00 | -0.00 | -15,800 | 2022-08-22 | |
| 55 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -1,000 | 0.00 | -0.00 | -15,880 | 2022-08-22 | |
| 56 | 0817 | China Jinmao Holdings Group Limited:O | 94,460 | -10,000 | 0.00 | -0.00 | -16,800 | 2022-08-22 | |
| 57 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 23,000 | -14,000 | 0.00 | -0.00 | -16,940 | 2022-08-22 | |
| 58 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 97,000 | -50,000 | 0.00 | -0.00 | -18,500 | 2022-08-22 | |
| 59 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -19,400 | 2022-08-22 | |
| 60 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,056,000 | -14,000 | 0.01 | -0.00 | -20,020 | 2022-08-22 | |
| 61 | 0182 | Concord New Energy Group Limited:O | 73,600 | -30,000 | 0.00 | -0.00 | -21,600 | 2022-08-22 | |
| 62 | 3993 | CMOC Group Limited (CN):H | 189,000 | -6,000 | 0.00 | -0.00 | -22,320 | 2022-08-22 | |
| 63 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 184,000 | -5,000 | 0.00 | -0.00 | -22,700 | 2022-08-22 | |
| 64 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 169,000 | -10,000 | 0.00 | -0.00 | -23,100 | 2022-08-22 | |
| 65 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 71,000 | -75,210 | 0.00 | -0.00 | -23,315 | 2022-08-22 | |
| 66 | 6818 | China Everbright Bank Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -23,700 | 2022-08-22 | |
| 67 | 6166 | China VAST Industrial Urban Development Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -23,800 | 2022-08-22 | |
| 68 | 0451 | GCL New Energy Holdings Limited:O | 476,000 | -200,000 | 0.00 | -0.00 | -24,600 | 2022-08-22 | |
| 69 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 48,000 | -10,000 | 0.00 | -0.00 | -26,900 | 2022-08-22 | |
| 70 | 6699 | Angelalign Technology Inc.:O | 0 | -200 | 0.00 | -0.00 | -27,000 | 2022-08-22 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,116,000 | -8,000 | 0.01 | -0.00 | -27,440 | 2022-08-22 | |
| 72 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -27,700 | 2022-08-22 | |
| 73 | 0255 | Lung Kee Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -27,800 | 2022-08-22 | |
| 74 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 392,000 | -10,000 | 0.00 | -0.00 | -29,000 | 2022-08-22 | |
| 75 | 0956 | China Suntien Green Energy Corporation Limited:H | 32,000 | -8,000 | 0.00 | -0.00 | -29,680 | 2022-08-22 | |
| 76 | 1024 | Kuaishou Technology:B | 19,800 | -400 | 0.00 | -0.00 | -29,820 | 2022-08-22 | |
| 77 | 0013 | HUTCHMED (China) Limited:O | 2,500 | -1,500 | 0.00 | -0.00 | -30,450 | 2022-08-22 | |
| 78 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 66,000 | -20,000 | 0.00 | -0.00 | -30,800 | 2022-08-22 | |
| 79 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 10,000 | -50,000 | 0.00 | -0.01 | -32,000 | 2022-08-22 | |
| 80 | 1628 | Yuzhou Group Holdings Company Limited:O | 22,986 | -91,945 | 0.00 | -0.00 | -33,100 | 2022-08-22 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 474,950 | -3,000 | 0.01 | -0.00 | -33,720 | 2022-08-22 | |
| 82 | 6138 | Harbin Bank Co., Ltd.:H | 0 | -59,000 | 0.00 | -0.00 | -36,580 | 2022-08-22 | |
| 83 | 1827 | Miricor Enterprises Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -37,500 | 2022-08-22 | |
| 84 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 4,000 | -20,000 | 0.00 | -0.00 | -39,400 | 2022-08-22 | |
| 85 | 2800 | Tracker Fund of Hong Kong:Unit | 269,440 | -2,000 | 0.00 | -0.00 | -40,560 | 2022-08-22 | |
| 86 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 96,000 | -20,000 | 0.01 | -0.00 | -42,400 | 2022-08-22 | |
| 87 | 9618 | JD.com, Inc.:A | 3,094 | -200 | 0.00 | -0.00 | -43,760 | 2022-08-22 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,848,447 | -12,135 | 0.00 | -0.00 | -49,025 | 2022-08-22 | |
| 89 | 0006 | Power Assets Holdings Limited:O | 50,985 | -1,000 | 0.00 | -0.00 | -49,200 | 2022-08-22 | |
| 90 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 22,361 | -81,057 | 0.00 | -0.01 | -49,445 | 2022-08-22 | |
| 91 | 0001 | CK Hutchison Holdings Limited:O | 127,836 | -1,000 | 0.00 | -0.00 | -52,600 | 2022-08-22 | |
| 92 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 97,425 | -21,000 | 0.00 | -0.00 | -53,340 | 2022-08-22 | |
| 93 | 0128 | ENM Holdings Limited (HK):O | 180,000 | -100,000 | 0.01 | -0.01 | -54,000 | 2022-08-22 | |
| 94 | 1068 | China Yurun Food Group Limited:O | 25,000 | -100,000 | 0.00 | -0.01 | -56,000 | 2022-08-22 | |
| 95 | 0280 | KING FOOK HOLDINGS LIMITED:O | 18,000 | -150,000 | 0.00 | -0.02 | -58,500 | 2022-08-22 | |
| 96 | 0808 | Prosperity Real Estate Investment Trust:Unit | 17,000 | -25,000 | 0.00 | -0.00 | -60,000 | 2022-08-22 | |
| 97 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 53,393 | -73,150 | 0.01 | -0.01 | -63,641 | 2022-08-22 | |
| 98 | 1578 | BANK OF TIANJIN CO., LTD.:H | 0 | -30,000 | 0.00 | -0.00 | -64,500 | 2022-08-22 | |
| 99 | 9979 | Greentown Management Holdings Company Limited:O | 0 | -10,377 | 0.00 | -0.00 | -67,243 | 2022-08-22 | |
| 100 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,418 | -500 | 0.00 | -0.00 | -71,050 | 2022-08-22 | |
| 101 | 2217 | Tam Jai International Co. Limited:O | 1,000 | -30,000 | 0.00 | -0.00 | -73,800 | 2022-08-22 | |
| 102 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 13,000 | -14,000 | 0.00 | -0.00 | -74,060 | 2022-08-22 | |
| 103 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 90,801 | -50,000 | 0.00 | -0.00 | -77,000 | 2022-08-22 | |
| 104 | 0066 | MTR CORPORATION LIMITED:O | 192,089 | -1,922 | 0.00 | -0.00 | -79,571 | 2022-08-22 | |
| 105 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,600 | -1,200 | 0.00 | -0.00 | -82,152 | 2022-08-22 | |
| 106 | 1727 | Hebei Construction Group Corporation Limited:H | 0 | -100,000 | 0.00 | -0.02 | -96,000 | 2022-08-22 | |
| 107 | 0883 | CNOOC LIMITED:O | 223,000 | -10,000 | 0.00 | -0.00 | -98,300 | 2022-08-22 | |
| 108 | 0011 | HANG SENG BANK, LIMITED:O | 84,100 | -800 | 0.00 | -0.00 | -100,080 | 2022-08-22 | |
| 109 | 1038 | CK Infrastructure Holdings Limited:O | 39,000 | -2,000 | 0.00 | -0.00 | -100,200 | 2022-08-22 | |
| 110 | 0303 | VTECH HOLDINGS LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -106,000 | 2022-08-22 | |
| 111 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 18,151 | -10,988 | 0.00 | -0.00 | -107,792 | 2022-08-22 | |
| 112 | 0806 | Value Partners Group Limited:O | 104,000 | -47,000 | 0.01 | -0.00 | -109,980 | 2022-08-22 | |
| 113 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -112,600 | 2022-08-22 | |
| 114 | 0020 | SenseTime Group Inc.:B | 284,000 | -52,000 | 0.00 | -0.00 | -113,880 | 2022-08-22 | |
| 115 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,400 | -400 | 0.00 | -0.00 | -124,240 | 2022-08-22 | |
| 116 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 537,200 | -80,000 | 0.01 | -0.00 | -131,200 | 2022-08-22 | |
| 117 | 0992 | LENOVO GROUP LIMITED:O | 34,000 | -20,000 | 0.00 | -0.00 | -140,200 | 2022-08-22 | |
| 118 | 3328 | Bank of Communications Co., Ltd.:H | 245,475 | -30,905 | 0.00 | -0.00 | -142,163 | 2022-08-22 | |
| 119 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 40,000 | -70,000 | 0.00 | -0.00 | -234,500 | 2022-08-22 | |
| 120 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 230,000 | -30,000 | 0.00 | -0.00 | -277,800 | 2022-08-22 | |
| 121 | 3988 | BANK OF CHINA LIMITED:H | 4,471,743 | -107,000 | 0.01 | -0.00 | -293,180 | 2022-08-22 | |
| 122 | 3900 | Greentown China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -301,600 | 2022-08-22 | |
| 123 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 24,000 | -300,000 | 0.00 | -0.01 | -375,000 | 2022-08-22 | |
| 124 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,362 | -4,000 | 0.00 | -0.00 | -1,320,000 | 2022-08-22 | |
| 125 | 0005 | HSBC HOLDINGS PLC:O | 732,484 | -30,398 | 0.00 | -0.00 | -1,498,621 | 2022-08-22 |
Copyright & disclaimer, Privacy policy