HENIK SECURITIES LIMITED 恒億證券有限公司

CCASS holding changes from 2020-07-03 to 2020-07-06

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"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 6030 CITIC Securities Company Limited:H 462,000 100,000 0.02 0.00 2,055,000 2020-07-06
2 0165 CHINA EVERBRIGHT LIMITED (HK):O 310,000 110,000 0.02 0.01 1,608,200 2020-07-06
3 9997 Kangji Medical Holdings Limited:O 20,500 20,000 0.00 0.00 592,000 2020-07-06
4 1038 CK Infrastructure Holdings Limited:O 17,500 10,000 0.00 0.00 423,000 2020-07-06
5 3333 China Evergrande Group:O 11,000 10,000 0.00 0.00 280,000 2020-07-06
6 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,150,000 50,000 0.14 0.01 278,500 2020-07-06
7 3319 A-Living Smart City Services Co., Ltd.:H 16,750 5,000 0.00 0.00 190,000 2020-07-06
8 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 148,000 6,000 0.01 0.00 177,000 2020-07-06
9 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 57,000 30,000 0.01 0.00 175,050 2020-07-06
10 1753 Duiba Group Limited:O 30,000 30,000 0.00 0.00 99,000 2020-07-06
11 0522 ASMPT Limited:O 1,400 1,000 0.00 0.00 88,600 2020-07-06
12 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 5,000 0.00 0.00 87,800 2020-07-06
13 2020 ANTA Sports Products Limited:O 16,000 1,000 0.00 0.00 72,150 2020-07-06
14 3692 Hansoh Pharmaceutical Group Company Limited:O 6,000 2,000 0.00 0.00 71,700 2020-07-06
15 1083 Towngas Smart Energy Company Limited:O 432,953 14,428 0.01 0.00 55,981 2020-07-06
16 2800 Tracker Fund of Hong Kong:Unit 39,740 2,000 0.00 0.00 53,880 2020-07-06
17 0136 China Ruyi Holdings Limited:O 7,878,000 300,000 0.01 0.00 46,200 2020-07-06
18 3328 Bank of Communications Co., Ltd.:H 387,230 9,000 0.00 0.00 44,730 2020-07-06
19 1052 Yuexiu Transport Infrastructure Limited:O 22,228 8,000 0.00 0.00 42,480 2020-07-06
20 1119 iDreamSky Technology Holdings Limited:O 70,000 8,800 0.01 0.00 41,536 2020-07-06
21 1398 Industrial and Commercial Bank of China Limited:H 1,020,625 7,909 0.00 0.00 41,048 2020-07-06
22 1997 Wharf Real Estate Investment Company Limited:O 7,000 1,000 0.00 0.00 37,850 2020-07-06
23 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,649,310 10,000 0.06 0.00 37,500 2020-07-06
24 1128 Wynn Macau, Limited:O 10,000 2,400 0.00 0.00 34,656 2020-07-06
25 1030 SEAZEN GROUP LIMITED:O 6,000 4,000 0.00 0.00 31,760 2020-07-06
26 1415 Cowell e Holdings Inc.:O 171,000 10,000 0.02 0.00 30,900 2020-07-06
27 2633 Jacobson Pharma Corporation Limited:O 20,000 20,000 0.00 0.00 25,200 2020-07-06
28 9618 JD.com, Inc.:A 11,750 100 0.00 0.00 24,480 2020-07-06
29 0788 China Tower Corporation Limited:H 2,040,000 10,000 0.00 0.00 16,200 2020-07-06
30 1000 BEIJING MEDIA CORPORATION LIMITED:H 40,000 20,000 0.07 0.04 15,000 2020-07-06
31 1383 LET Group Holdings Limited:O 60,000 10,000 0.00 0.00 12,100 2020-07-06
32 3773 Yinsheng Digifavor Company Limited:O 20,000 20,000 0.00 0.00 8,600 2020-07-06
33 2080 AUX International Holdings Limited:O 144,000 10,000 0.04 0.00 3,950 2020-07-06
34 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 600 100 0.00 0.00 503 2020-07-06
35 0572 Future World Holdings Limited:O 89,436 -2 0.01 -0.27 -0 2020-07-06
36 0923 Integrated Waste Solutions Group Holdings Limited:O 20,000 -4,000 0.00 -0.00 -232 2020-07-06
37 1091 South Manganese Investment Limited:O 50,113 -2,000 0.00 -0.00 -488 2020-07-06
38 0410 SOHO CHINA LIMITED:O 231,000 -500 0.00 -0.00 -1,540 2020-07-06
39 1777 Fantasia Holdings Group Co., Limited:O 57,000 -1,500 0.00 -0.00 -2,820 2020-07-06
40 3988 BANK OF CHINA LIMITED:H 3,783,101 -1,000 0.00 -0.00 -3,160 2020-07-06
41 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 30,000 -1,000 0.00 -0.00 -3,590 2020-07-06
42 0998 China CITIC Bank Corporation Limited:H 137,000 -1,000 0.00 -0.00 -3,930 2020-07-06
43 8401 Stream Ideas Group Limited:O 0 -2,000 0.00 -0.00 -4,060 2020-07-06
44 1472 Sang Hing Holdings (International) Limited:O 80,000 -25,000 0.01 -0.00 -7,000 2020-07-06
45 1246 Boill Healthcare Holdings Limited:O 0 -200,000 0.00 -0.00 -8,600 2020-07-06
46 0354 CHINASOFT INTERNATIONAL LIMITED:O 132,000 -2,000 0.01 -0.00 -9,460 2020-07-06
47 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,200 -1,000 0.00 -0.00 -16,220 2020-07-06
48 1755 S-Enjoy Service Group Co., Limited:O 1,000 -1,000 0.00 -0.00 -20,500 2020-07-06
49 3808 SINOTRUK (HONG KONG) LIMITED:O 8,500 -1,000 0.00 -0.00 -22,900 2020-07-06
50 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 0 -10,000 0.00 -0.00 -28,300 2020-07-06
51 3309 C-MER Medical Holdings Limited:O 12,000 -4,000 0.00 -0.00 -28,800 2020-07-06
52 0005 HSBC HOLDINGS PLC:O 437,869 -800 0.00 -0.00 -31,440 2020-07-06
53 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 725,000 -50,000 0.01 -0.00 -39,000 2020-07-06
54 3933 United Laboratories International Holdings Limited (The):O 0 -6,000 0.00 -0.00 -41,640 2020-07-06
55 2899 ZIJIN MINING GROUP CO., LTD.:H 135,000 -10,000 0.00 -0.00 -42,300 2020-07-06
56 0267 CITIC Limited (HK):O 1,535,489 -6,000 0.01 -0.00 -49,680 2020-07-06
57 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 478,000 -16,000 0.00 -0.00 -50,880 2020-07-06
58 1789 AK Medical Holdings Limited:O 2,000 -2,000 0.00 -0.00 -51,400 2020-07-06
59 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,015,112 -8,141 0.00 -0.00 -53,079 2020-07-06
60 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,000 -10,000 0.00 -0.00 -55,300 2020-07-06
61 3993 CMOC Group Limited (CN):H 465,000 -21,000 0.01 -0.00 -63,630 2020-07-06
62 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 170,235 -2,000 0.01 -0.00 -83,300 2020-07-06
63 1257 China Everbright Greentech Limited:O 158,000 -30,000 0.01 -0.00 -105,300 2020-07-06
64 9988 Alibaba Group Holding Limited (KY):O 38,300 -500 0.00 -0.00 -112,700 2020-07-06
65 2822 CSOP FTSE China A50 ETF:Unit 54,600 -10,000 0.01 -0.00 -168,700 2020-07-06
66 1297 Sinosoft Technology Group Limited:O 250,000 -130,000 0.02 -0.01 -179,400 2020-07-06
67 2238 Guangzhou Automobile Group Co., Ltd.:H 118,091 -30,000 0.00 -0.00 -204,000 2020-07-06
68 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 36,386 -1,000 0.00 -0.00 -353,400 2020-07-06
69 0884 CIFI Holdings (Group) Co. Ltd.:O 120,000 -50,000 0.00 -0.00 -369,000 2020-07-06
70 0270 GUANGDONG INVESTMENT LIMITED:O 30,000 -30,000 0.00 -0.00 -415,800 2020-07-06
71 2013 Weimob Inc.:O 84,000 -38,000 0.00 -0.00 -425,600 2020-07-06
72 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 162,200 -405,000 0.00 -0.01 -16,240,500 2020-07-06

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