SHUN HENG SECURITIES LIMITED 信亨証券有限公司

CCASS holding changes from 2022-06-29 to 2022-06-30

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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 0941 China Mobile Limited (HK):O 32,000 7,000 0.00 0.00 343,000 2022-06-30
2 0894 Man Yue Technology Holdings Limited:O 50,000 50,000 0.01 0.01 45,500 2022-06-30
3 2246 GOGOX HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 24,800 2022-06-30
4 6606 New Horizon Health Limited:O 6,500 500 0.00 0.00 11,800 2022-06-30
5 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 109,000 8,000 0.00 0.00 6,400 2022-06-30
6 0884 CIFI Holdings (Group) Co. Ltd.:O 20,800 0 0.00 0.00 0 2022-06-30
7 1801 Innovent Biologics, Inc.:O 2,500 -500 0.00 -0.00 -17,450 2022-06-30
8 0285 BYD Electronic (International) Company Limited:O 8,000 -1,000 0.00 -0.00 -24,750 2022-06-30
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -4,500 0.00 -0.00 -72,630 2022-06-30
10 1765 XJ International Holdings Co., Ltd.:O 0 -120,000 0.00 -0.00 -78,000 2022-06-30
11 0883 CNOOC LIMITED:O 57,000 -20,000 0.00 -0.00 -207,200 2022-06-30
12 0700 TENCENT HOLDINGS LIMITED:O 14,000 -1,000 0.00 -0.00 -354,400 2022-06-30
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,500 -26,000 0.00 -0.00 -463,840 2022-06-30

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