HENIK SECURITIES LIMITED 恒億證券有限公司

CCASS holding changes from 2023-12-06 to 2023-12-07

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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 0992 LENOVO GROUP LIMITED:O 96,000 40,000 0.00 0.00 381,600 2023-12-07
2 0066 MTR CORPORATION LIMITED:O 76,007 10,000 0.00 0.00 279,000 2023-12-07
3 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 90,000 25,000 0.04 0.01 219,875 2023-12-07
4 2269 WuXi Biologics (Cayman) Inc.:O 22,000 3,000 0.00 0.00 89,850 2023-12-07
5 1618 Metallurgical Corporation of China Ltd.:H 481,000 50,000 0.02 0.00 72,500 2023-12-07
6 1133 Harbin Electric Company Limited:H 72,000 20,000 0.01 0.00 41,200 2023-12-07
7 0728 CHINA TELECOM CORPORATION LIMITED:H 334,000 10,000 0.00 0.00 35,700 2023-12-07
8 6098 Country Garden Services Holdings Company Limited:O 68,886 5,000 0.00 0.00 33,350 2023-12-07
9 2147 Zhengwei Group Holdings Company Limited:O 112,000 80,000 0.01 0.01 32,400 2023-12-07
10 1024 Kuaishou Technology:B 45,000 500 0.00 0.00 27,075 2023-12-07
11 0968 XINYI SOLAR HOLDINGS LIMITED:O 293,772 6,000 0.00 0.00 25,080 2023-12-07
12 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 46,000 10,000 0.02 0.00 22,300 2023-12-07
13 1415 Cowell e Holdings Inc.:O 8,000 1,000 0.00 0.00 19,360 2023-12-07
14 0712 Comtec Solar Systems Group Limited:O 100,000 100,000 0.01 0.01 16,700 2023-12-07
15 0285 BYD Electronic (International) Company Limited:O 22,500 500 0.00 0.00 16,150 2023-12-07
16 2115 CM Hi-Tech Cleanroom Limited:O 40,000 40,000 0.00 0.00 9,160 2023-12-07
17 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 106,000 8,000 0.04 0.00 7,360 2023-12-07
18 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 0 -500 0.00 -0.00 -8,460 2023-12-07
19 6068 Wisdom Education International Holdings Company Limited:O 58,000 -50,000 0.00 -0.00 -14,500 2023-12-07
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 427,000 -2,000 0.00 -0.00 -15,920 2023-12-07
21 1057 Zhejiang Shibao Company Limited:H 100,000 -10,000 0.05 -0.00 -23,200 2023-12-07
22 1760 Intron Technology Holdings Limited:O 1,270,000 -10,000 0.12 -0.00 -26,900 2023-12-07
23 1936 Ritamix Global Limited:O 0 -80,000 0.00 -0.02 -28,800 2023-12-07

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