HENIK SECURITIES LIMITED 恒億證券有限公司

CCASS holding changes from 2026-05-21 to 2026-05-22

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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 1888 Kingboard Laminates Holdings Limited:O 240,000 22,000 0.01 0.00 1,124,200 2026-05-22
2 2476 Victory Giant Technology (HuiZhou) Co., Ltd.:H 3,300 1,900 0.00 0.00 766,840 2026-05-22
3 1072 Dongfang Electric Corporation Limited:H 18,400 9,400 0.00 0.00 336,144 2026-05-22
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 122,500 2,500 0.00 0.00 152,125 2026-05-22
5 0579 Beijing Jingneng Clean Energy Co., Limited:H 60,000 60,000 0.00 0.00 130,800 2026-05-22
6 9988 Alibaba Group Holding Limited (KY):O 118,900 1,000 0.00 0.00 127,000 2026-05-22
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,303,000 10,000 0.00 0.00 87,700 2026-05-22
8 0241 Alibaba Health Information Technology Limited:O 396,000 20,000 0.00 0.00 77,000 2026-05-22
9 0968 XINYI SOLAR HOLDINGS LIMITED:O 409,529 20,000 0.00 0.00 54,200 2026-05-22
10 6613 Lens Technology Co., Ltd.:H 4,000 2,000 0.00 0.00 43,600 2026-05-22
11 2255 Haichang Ocean Park Holdings Ltd.:O 500,000 100,000 0.00 0.00 41,000 2026-05-22
12 1801 Innovent Biologics, Inc.:O 500 500 0.00 0.00 40,475 2026-05-22
13 0013 HUTCHMED (China) Limited:O 15,500 2,000 0.00 0.00 38,340 2026-05-22
14 68 Manycore Tech Inc.:O 21,500 2,000 0.00 0.00 37,700 2026-05-22
15 100 MiniMax Group Inc.:A 320 40 0.00 0.00 30,740 2026-05-22
16 6166 CIG SHANGHAI CO., LTD.:H 700 200 0.00 0.00 28,540 2026-05-22
17 1211 BYD COMPANY LIMITED:H 47,100 300 0.00 0.00 27,480 2026-05-22
18 7666 Metis TechBio Co., Ltd.:H 1,500 1,500 0.00 0.00 25,320 2026-05-22
19 2565 PegBio Co., Ltd.:H 2,500 1,000 0.00 0.00 12,940 2026-05-22
20 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,800 600 0.00 0.00 12,264 2026-05-22
21 0928 King International Investment Limited (KY):O 384,000 -28,800 0.02 -0.00 -2,189 2026-05-22
22 8163 NOIZ Group Limited:O 1,620,756 -240,000 0.16 -0.02 -7,680 2026-05-22
23 2259 Zijin Gold International Company Limited:O 800 -100 0.00 -0.00 -13,900 2026-05-22
24 8420 Nexion Technologies Limited:O 0 -540,000 0.00 -0.06 -16,740 2026-05-22
25 3277 Gpixel Changchun Microelectronics Inc.:H 0 -200 0.00 -0.00 -21,600 2026-05-22
26 1024 Kuaishou Technology:B 53,000 -500 0.00 -0.00 -22,820 2026-05-22
27 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 0 -200,000 0.00 -0.01 -26,200 2026-05-22
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 186,441 -1,000 0.00 -0.00 -28,920 2026-05-22
29 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 107,200 -500 0.00 -0.00 -39,925 2026-05-22
30 0365 Sino ICT Holdings Limited:O 1,052,000 -50,000 0.07 -0.00 -45,500 2026-05-22
31 3329 BOCOM International Holdings Company Limited:O 0 -100,000 0.00 -0.00 -50,000 2026-05-22
32 9696 Tianqi Lithium Corporation:H 3,800 -1,000 0.00 -0.00 -52,150 2026-05-22
33 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 200 -200 0.00 -0.00 -97,400 2026-05-22
34 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 400 -100 0.00 -0.00 -128,200 2026-05-22
35 2676 Suzhou Novosense Microelectronics Co., Ltd.:H 0 -1,000 0.00 -0.00 -207,000 2026-05-22
36 2722 Chongqing Machinery & Electric Co., Ltd.:H 64,000 -72,000 0.01 -0.01 -224,640 2026-05-22
37 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 0 -60,000 0.00 -0.00 -544,200 2026-05-22
38 0580 Sun.King Technology Group Limited:O 0 -246,000 0.00 -0.02 -585,480 2026-05-22

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