HENIK SECURITIES LIMITED 恒億證券有限公司

CCASS holding changes from 2022-06-07 to 2022-06-08

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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 9995 RemeGen Co., Ltd.:H 3,500 3,000 0.00 0.00 108,000 2022-06-08
2 0914 Anhui Conch Cement Company Limited:H 28,000 3,000 0.00 0.00 101,700 2022-06-08
3 0941 China Mobile Limited (HK):O 140,000 2,000 0.00 0.00 100,300 2022-06-08
4 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 10,000 0.00 0.00 95,400 2022-06-08
5 6098 Country Garden Services Holdings Company Limited:O 33,766 3,000 0.00 0.00 92,550 2022-06-08
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 975,639 10,000 0.01 0.00 85,200 2022-06-08
7 6878 Differ Group Auto Limited:O 5,774,000 40,000 0.08 0.00 83,200 2022-06-08
8 3382 Tianjin Port Development Holdings Limited:O 446,631 100,000 0.01 0.00 70,000 2022-06-08
9 1623 Hilong Holding Limited:O 670,000 100,000 0.04 0.01 64,000 2022-06-08
10 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 38,000 30,000 0.00 0.00 57,180 2022-06-08
11 1810 Xiaomi Corporation:B 210,000 4,000 0.00 0.00 50,320 2022-06-08
12 0267 CITIC Limited (HK):O 1,630,489 5,000 0.01 0.00 43,750 2022-06-08
13 0866 China Qinfa Group Limited:O 196,000 76,000 0.01 0.00 38,760 2022-06-08
14 2137 Brii Biosciences Limited:O 13,000 4,000 0.00 0.00 35,760 2022-06-08
15 2198 China Sanjiang Fine Chemicals Company Limited:O 5,292,000 20,000 0.44 0.00 29,600 2022-06-08
16 1105 SING TAO NEWS CORPORATION LIMITED:O 380,000 50,000 0.04 0.01 29,500 2022-06-08
17 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 34,400 1,000 0.00 0.00 28,100 2022-06-08
18 1958 BAIC Motor Corporation Limited:H 160,000 10,000 0.01 0.00 26,000 2022-06-08
19 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 128,667 6,000 0.00 0.00 23,400 2022-06-08
20 9988 Alibaba Group Holding Limited (KY):O 124,800 200 0.00 0.00 21,760 2022-06-08
21 1800 China Communications Construction Company Limited:H 209,000 4,000 0.00 0.00 17,160 2022-06-08
22 3808 SINOTRUK (HONG KONG) LIMITED:O 32,000 1,500 0.00 0.00 16,650 2022-06-08
23 0916 China Longyuan Power Group Corporation Limited:H 17,000 1,000 0.00 0.00 15,760 2022-06-08
24 2682 Yun Lee Marine Group Holdings Limited:O 1,580,000 60,000 0.16 0.01 10,740 2022-06-08
25 2051 Vala Inc. (KY):O 40,000 40,000 0.00 0.00 10,400 2022-06-08
26 6108 New Ray Medicine International Holding Limited:O 72,000 32,000 0.00 0.00 9,440 2022-06-08
27 1598 China 21st Century Education Group Limited:O 15,000 -24,000 0.00 -0.00 -10,560 2022-06-08
28 1299 AIA Group Limited:O 52,800 -200 0.00 -0.00 -16,340 2022-06-08
29 1987 Beng Soon Machinery Holdings Limited:O 0 -60,000 0.00 -0.01 -18,300 2022-06-08
30 3899 CIMC Enric Holdings Limited:O 0 -2,000 0.00 -0.00 -18,440 2022-06-08
31 6988 Joy Spreader Group Inc.:O 42,000 -10,000 0.00 -0.00 -23,400 2022-06-08
32 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 0 -2,000 0.00 -0.00 -25,360 2022-06-08
33 3738 Vobile Group Limited:O 260,000 -6,000 0.01 -0.00 -26,580 2022-06-08
34 1801 Innovent Biologics, Inc.:O 8,000 -1,000 0.00 -0.00 -28,100 2022-06-08
35 1347 HUA HONG SEMICONDUCTOR LIMITED:O 55,000 -1,000 0.00 -0.00 -29,100 2022-06-08
36 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 570,000 -20,000 0.05 -0.00 -34,200 2022-06-08
37 0285 BYD Electronic (International) Company Limited:O 33,500 -2,000 0.00 -0.00 -38,320 2022-06-08
38 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 238,500 -10,000 0.02 -0.00 -44,200 2022-06-08
39 0189 DONGYUE GROUP LIMITED:O 28,000 -5,000 0.00 -0.00 -54,000 2022-06-08
40 1760 Intron Technology Holdings Limited:O 1,525,000 -15,000 0.14 -0.00 -59,100 2022-06-08
41 3378 Xiamen International Port Co., Ltd:H 76,000 -30,000 0.01 -0.00 -64,500 2022-06-08
42 1368 Xtep International Holdings Limited:O 40,164 -5,000 0.00 -0.00 -65,000 2022-06-08
43 1772 GANFENG LITHIUM GROUP CO., LTD.:H 9,000 -600 0.00 -0.00 -66,900 2022-06-08
44 1205 CITIC RESOURCES HOLDINGS LIMITED:O 304,000 -120,800 0.00 -0.00 -76,104 2022-06-08
45 0700 TENCENT HOLDINGS LIMITED:O 20,900 -200 0.00 -0.00 -78,280 2022-06-08
46 2238 Guangzhou Automobile Group Co., Ltd.:H 212,091 -10,000 0.01 -0.00 -78,600 2022-06-08
47 0558 L.K. Technology Holdings Limited:O 0 -7,500 0.00 -0.00 -103,650 2022-06-08
48 1548 Genscript Biotech Corporation:O 22,000 -4,000 0.00 -0.00 -109,200 2022-06-08
49 0968 XINYI SOLAR HOLDINGS LIMITED:O 271,772 -8,000 0.00 -0.00 -114,720 2022-06-08
50 3800 GCL Technology Holdings Limited (KY):O 357,000 -40,000 0.00 -0.00 -125,200 2022-06-08
51 0451 GCL New Energy Holdings Limited:O 1,742,160 -800,000 0.01 -0.00 -147,200 2022-06-08
52 1211 BYD COMPANY LIMITED:H 13,000 -500 0.00 -0.00 -151,000 2022-06-08
53 1024 Kuaishou Technology:B 19,800 -1,800 0.00 -0.00 -157,410 2022-06-08
54 3690 Meituan:B 5,300 -1,000 0.00 -0.00 -208,200 2022-06-08
55 1888 Kingboard Laminates Holdings Limited:O 284,500 -15,000 0.01 -0.00 -209,700 2022-06-08
56 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 34,000 -40,000 0.02 -0.03 -316,400 2022-06-08

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