HENIK SECURITIES LIMITED 恒億證券有限公司

CCASS holding changes from 2022-06-06 to 2022-06-07

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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 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 109,500 49,000 0.00 0.00 715,400 2022-06-07
2 1623 Hilong Holding Limited:O 570,000 400,000 0.03 0.02 316,000 2022-06-07
3 3690 Meituan:B 6,300 1,000 0.00 0.00 199,000 2022-06-07
4 0968 XINYI SOLAR HOLDINGS LIMITED:O 279,772 10,000 0.00 0.00 144,000 2022-06-07
5 1888 Kingboard Laminates Holdings Limited:O 299,500 10,000 0.01 0.00 138,000 2022-06-07
6 0914 Anhui Conch Cement Company Limited:H 25,000 3,500 0.00 0.00 117,775 2022-06-07
7 0305 Wuling Motors Holdings Limited:O 530,000 70,000 0.02 0.00 88,900 2022-06-07
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,923,600 10,000 0.00 0.00 57,200 2022-06-07
9 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 18,640 6,000 0.00 0.00 44,280 2022-06-07
10 2238 Guangzhou Automobile Group Co., Ltd.:H 222,091 4,000 0.01 0.00 31,160 2022-06-07
11 8037 China Biotech Services Holdings Limited:O 826,000 20,000 0.09 0.00 28,400 2022-06-07
12 0267 CITIC Limited (HK):O 1,625,489 3,000 0.01 0.00 26,160 2022-06-07
13 1801 Innovent Biologics, Inc.:O 9,000 1,000 0.00 0.00 25,400 2022-06-07
14 1313 China Resources Building Materials Technology Holdings Limited:O 110,000 4,000 0.00 0.00 22,960 2022-06-07
15 9882 Best Linking Group Holdings Limited:O 11,450,000 20,000 2.86 0.01 22,800 2022-06-07
16 3669 China Yongda Automobiles Services Holdings Limited:O 102,000 2,000 0.01 0.00 16,560 2022-06-07
17 2013 Weimob Inc.:O 420,000 3,000 0.02 0.00 14,370 2022-06-07
18 0297 Sinofert Holdings Limited:O 60,000 -10,000 0.00 -0.00 -12,700 2022-06-07
19 2866 COSCO SHIPPING Development Co., Ltd.:H 1,246,350 -10,000 0.03 -0.00 -16,400 2022-06-07
20 0763 ZTE CORPORATION:H 16,200 -1,000 0.00 -0.00 -17,040 2022-06-07
21 9626 Bilibili Inc.:Z ord 440 -100 0.00 -0.00 -19,780 2022-06-07
22 6988 Joy Spreader Group Inc.:O 52,000 -10,000 0.00 -0.00 -23,100 2022-06-07
23 1083 Towngas Smart Energy Company Limited:O 390,595 -6,000 0.01 -0.00 -24,720 2022-06-07
24 1697 Shandong International Trust Co., Ltd.:H 0 -57,600 0.00 -0.00 -25,056 2022-06-07
25 1347 HUA HONG SEMICONDUCTOR LIMITED:O 56,000 -1,000 0.00 -0.00 -29,400 2022-06-07
26 6108 New Ray Medicine International Holding Limited:O 40,000 -120,000 0.00 -0.01 -35,400 2022-06-07
27 1987 Beng Soon Machinery Holdings Limited:O 60,000 -140,000 0.01 -0.01 -51,100 2022-06-07
28 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 122,667 -13,000 0.00 -0.00 -51,610 2022-06-07
29 1958 BAIC Motor Corporation Limited:H 150,000 -20,000 0.01 -0.00 -51,800 2022-06-07
30 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,000 -10,000 0.00 -0.00 -55,300 2022-06-07
31 0020 SenseTime Group Inc.:B 61,000 -10,000 0.00 -0.00 -57,600 2022-06-07
32 1024 Kuaishou Technology:B 21,600 -700 0.00 -0.00 -59,500 2022-06-07
33 0558 L.K. Technology Holdings Limited:O 7,500 -5,000 0.00 -0.00 -67,800 2022-06-07
34 0148 Kingboard Holdings Limited:O 33,500 -2,000 0.00 -0.00 -76,800 2022-06-07
35 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 -500 0.00 -0.00 -139,700 2022-06-07
36 1760 Intron Technology Holdings Limited:O 1,540,000 -70,000 0.14 -0.01 -265,300 2022-06-07
37 9988 Alibaba Group Holding Limited (KY):O 124,600 -5,500 0.00 -0.00 -543,400 2022-06-07

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