HGNH International Securities Co., Limited 橫華國際証券有限公司
CCASS holding changes from 2023-02-02 to 2023-03-02
"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 | 3690 | Meituan:B | 109,300 | 77,700 | 0.00 | 0.00 | 10,979,010 | 2023-02-28 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,894,000 | 1,132,000 | 0.01 | 0.01 | 4,788,360 | 2023-03-02 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 660,000 | 660,000 | 0.00 | 0.00 | 4,012,800 | 2023-03-02 | |
| 4 | 1980 | Tian Ge Interactive Holdings Limited:O | 10,210,000 | 4,944,000 | 0.82 | 0.40 | 3,559,680 | 2023-03-02 | |
| 5 | 0357 | Hainan Meilan International Airport Company Limited:H | 835,000 | 146,000 | 0.37 | 0.06 | 3,051,400 | 2023-02-28 | |
| 6 | 6608 | Bairong Inc.:B | 325,500 | 226,500 | 0.07 | 0.05 | 2,477,910 | 2023-03-02 | |
| 7 | 2158 | Yidu Tech Inc.:O | 238,100 | 199,900 | 0.02 | 0.02 | 1,765,117 | 2023-03-01 | |
| 8 | 2618 | JD Logistics, Inc.:O | 1,337,200 | 117,400 | 0.02 | 0.00 | 1,704,648 | 2023-03-02 | |
| 9 | 9888 | Baidu, Inc.:A | 18,850 | 11,550 | 0.00 | 0.00 | 1,638,945 | 2023-02-23 | |
| 10 | 1776 | GF Securities Co., Ltd.:H | 80,000 | 80,000 | 0.00 | 0.00 | 920,000 | 2023-03-02 | |
| 11 | 1952 | Everest Medicines Limited:O | 75,500 | 49,500 | 0.02 | 0.02 | 904,860 | 2023-03-02 | |
| 12 | 1357 | Meitu, Inc.:O | 8,715,500 | 232,500 | 0.20 | 0.01 | 716,100 | 2023-03-02 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 4,749,000 | 4,461,000 | 0.01 | 0.01 | 682,533 | 2023-02-15 | |
| 14 | 1610 | COFCO Joycome Foods Limited:O | 250,000 | 250,000 | 0.01 | 0.01 | 597,500 | 2023-02-08 | |
| 15 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 9,940 | 2,340 | 0.08 | 0.01 | 465,660 | 2023-02-15 | |
| 16 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 124,900 | 15,800 | 0.03 | 0.00 | 428,180 | 2023-02-17 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 300,000 | 110,000 | 0.00 | 0.00 | 412,500 | 2023-03-02 | |
| 18 | 6618 | JD Health International Inc.:O | 6,150 | 5,800 | 0.00 | 0.00 | 344,810 | 2023-02-27 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,288,000 | 80,000 | 0.01 | 0.00 | 332,000 | 2023-02-28 | |
| 20 | 1548 | Genscript Biotech Corporation:O | 14,000 | 14,000 | 0.00 | 0.00 | 312,900 | 2023-02-13 | |
| 21 | 2100 | BAIOO Family Interactive Limited:O | 21,012,000 | 620,000 | 0.74 | 0.02 | 294,500 | 2023-03-01 | |
| 22 | 0189 | DONGYUE GROUP LIMITED:O | 124,000 | 30,000 | 0.01 | 0.00 | 268,800 | 2023-02-21 | |
| 23 | 1725 | USPACE Technology Group Limited:O | 164,000 | 17,200 | 0.05 | 0.01 | 231,168 | 2023-02-21 | |
| 24 | 2800 | Tracker Fund of Hong Kong:Unit | 20,000 | 10,000 | 0.00 | 0.00 | 206,000 | 2023-03-02 | |
| 25 | 2269 | WuXi Biologics (Cayman) Inc.:O | 13,500 | 3,000 | 0.00 | 0.00 | 172,800 | 2023-02-20 | |
| 26 | 2171 | CARsgen Therapeutics Holdings Limited:O | 28,403,512 | 10,000 | 4.96 | 0.00 | 163,200 | 2023-02-16 | |
| 27 | 1068 | China Yurun Food Group Limited:O | 400,000 | 400,000 | 0.02 | 0.02 | 148,000 | 2023-03-02 | |
| 28 | 6978 | Immunotech Biopharm Ltd:O | 150,000 | 23,000 | 0.03 | 0.00 | 145,590 | 2023-02-21 | |
| 29 | 9995 | RemeGen Co., Ltd.:H | 8,000 | 2,000 | 0.00 | 0.00 | 107,200 | 2023-03-02 | |
| 30 | 6865 | Flat Glass Group Co., Ltd.:H | 12,000 | 5,000 | 0.00 | 0.00 | 105,250 | 2023-02-20 | |
| 31 | 9988 | Alibaba Group Holding Limited (KY):O | 38,400 | 1,000 | 0.00 | 0.00 | 87,600 | 2023-03-02 | |
| 32 | 6185 | CanSino Biologics Inc.:H | 2,000 | 1,400 | 0.00 | 0.00 | 85,540 | 2023-03-01 | |
| 33 | 0973 | L'Occitane International S.A.:O | 4,250 | 4,250 | 0.00 | 0.00 | 80,580 | 2023-02-17 | |
| 34 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 800 | 300 | 0.00 | 0.00 | 61,620 | 2023-02-13 | |
| 35 | 9868 | XPeng Inc.:A | 12,700 | 1,700 | 0.00 | 0.00 | 60,775 | 2023-03-01 | |
| 36 | 9866 | NIO Inc.:A | 2,000 | 730 | 0.00 | 0.00 | 50,516 | 2023-02-20 | |
| 37 | 2015 | Li Auto Inc.:A | 7,200 | 500 | 0.00 | 0.00 | 48,875 | 2023-03-02 | |
| 38 | 0382 | Edvantage Group Holdings Limited:O | 19,854 | 16,134 | 0.00 | 0.00 | 48,241 | 2023-03-02 | |
| 39 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 2,000 | 2,000 | 0.00 | 0.00 | 32,120 | 2023-02-03 | |
| 40 | 2638 | HK Electric Investments Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 24,700 | 2023-03-02 | |
| 41 | 6969 | Smoore International Holdings Limited:O | 95,000 | 2,000 | 0.00 | 0.00 | 21,200 | 2023-02-07 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 46,000 | 2,000 | 0.00 | 0.00 | 20,960 | 2023-02-14 | |
| 43 | 1316 | Nexteer Automotive Group Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 20,720 | 2023-02-10 | |
| 44 | 2858 | Yixin Group Limited:O | 318,000 | 16,000 | 0.00 | 0.00 | 19,040 | 2023-03-02 | |
| 45 | 9618 | JD.com, Inc.:A | 2,923 | 100 | 0.00 | 0.00 | 17,910 | 2023-02-28 | |
| 46 | 0853 | MicroPort Scientific Corporation:O | 16,031 | 600 | 0.00 | 0.00 | 13,080 | 2023-02-27 | |
| 47 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 18,800 | 2,400 | 0.00 | 0.00 | 9,758 | 2023-02-27 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 45,000 | 2,000 | 0.00 | 0.00 | 9,060 | 2023-02-09 | |
| 49 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 6,140 | 2,000 | 0.00 | 0.00 | 7,500 | 2023-03-02 | |
| 50 | 1787 | Shandong Gold Mining Co., Ltd.:H | 24,600 | 250 | 0.00 | 0.00 | 3,470 | 2023-03-01 | |
| 51 | 2422 | Rego Interactive Co., Ltd:O | 24,000 | 4,000 | 0.00 | 0.00 | 3,280 | 2023-02-08 | |
| 52 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 15,200 | 12,000 | 0.01 | 0.01 | 2,628 | 2023-02-24 | |
| 53 | 3678 | Soho Holly Futures Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 1,880 | 2023-03-02 | |
| 54 | 0970 | New Sparkle Roll International Group Limited:O | 136,500 | 2,000 | 0.04 | 0.00 | 1,700 | 2023-02-20 | |
| 55 | 1033 | Sinopec Oilfield Service Corporation:H | 2,000 | 2,000 | 0.00 | 0.00 | 1,260 | 2023-03-02 | |
| 56 | 3313 | ArtGo Holdings Limited:O | 11,000 | 3,500 | 0.00 | 0.00 | 998 | 2023-02-23 | |
| 57 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 51,100 | 0 | 0.01 | 0.00 | 0 | 2023-02-16 | |
| 58 | 8239 | Capital Finance Holdings Limited:O | 3,780 | -0 | 0.01 | 0.00 | -0 | 2023-02-24 | |
| 59 | 0582 | Shin Hwa World Limited:O | 2,400 | -1,200 | 0.00 | -0.00 | -214 | 2023-02-22 | |
| 60 | 6958 | Zhenro Services Group Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -1,470 | 2023-02-22 | |
| 61 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 120,500 | -1,000 | 0.02 | -0.00 | -1,590 | 2023-02-22 | |
| 62 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -3,230 | 2023-02-17 | |
| 63 | 1128 | Wynn Macau, Limited:O | 0 | -400 | 0.00 | -0.00 | -3,232 | 2023-02-09 | |
| 64 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 273,000 | -5,000 | 0.00 | -0.00 | -4,750 | 2023-02-14 | |
| 65 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -5,240 | 2023-02-24 | |
| 66 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 289,500 | -400 | 0.03 | -0.00 | -5,728 | 2023-02-03 | |
| 67 | 6030 | CITIC Securities Company Limited:H | 4,500 | -500 | 0.00 | -0.00 | -8,530 | 2023-02-08 | |
| 68 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 6,080 | -10,000 | 0.00 | -0.00 | -8,800 | 2023-02-23 | |
| 69 | 0763 | ZTE CORPORATION:H | 8,960 | -400 | 0.00 | -0.00 | -9,720 | 2023-02-17 | |
| 70 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,000 | -500 | 0.00 | -0.00 | -11,700 | 2023-02-14 | |
| 71 | 3316 | Binjiang Service Group Co. Ltd.:O | 141,500 | -500 | 0.05 | -0.00 | -12,625 | 2023-02-07 | |
| 72 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 0 | -500 | 0.00 | -0.00 | -12,675 | 2023-02-10 | |
| 73 | 1866 | CHINA XLX FERTILISER LTD.:O | 747,000 | -3,000 | 0.06 | -0.00 | -12,810 | 2023-02-09 | |
| 74 | 0207 | Joy City Property Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -13,000 | 2023-02-13 | |
| 75 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,750 | -1,500 | 0.00 | -0.00 | -13,275 | 2023-02-17 | |
| 76 | 0438 | IRICO Group New Energy Company Limited:H | 24,800 | -1,600 | 0.03 | -0.00 | -14,944 | 2023-02-08 | |
| 77 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -16,420 | 2023-02-23 | |
| 78 | 0810 | China Castson 81 Finance Company Limited (BM):O | 0 | -18,000 | 0.00 | -0.01 | -16,920 | 2023-02-07 | |
| 79 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 3,800 | -1,000 | 0.00 | -0.00 | -18,280 | 2023-03-02 | |
| 80 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 1,800 | -400 | 0.00 | -0.00 | -20,300 | 2023-02-06 | |
| 81 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -23,640 | 2023-02-22 | |
| 82 | 0241 | Alibaba Health Information Technology Limited:O | 1,272,000 | -4,000 | 0.01 | -0.00 | -24,000 | 2023-02-13 | |
| 83 | 0558 | L.K. Technology Holdings Limited:O | 133,000 | -2,500 | 0.01 | -0.00 | -24,850 | 2023-02-17 | |
| 84 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 22,000 | -40,000 | 0.00 | -0.00 | -25,200 | 2023-02-08 | |
| 85 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 1,800 | -1,000 | 0.00 | -0.00 | -31,400 | 2023-02-10 | |
| 86 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 183,000 | -2,000 | 0.00 | -0.00 | -33,120 | 2023-02-20 | |
| 87 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 27,840 | -4,000 | 0.00 | -0.00 | -34,920 | 2023-02-13 | |
| 88 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 49,110 | -12,000 | 0.00 | -0.00 | -35,760 | 2023-02-20 | |
| 89 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,100 | -100 | 0.00 | -0.00 | -36,280 | 2023-03-02 | |
| 90 | 1571 | Xin Point Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -41,700 | 2023-02-22 | |
| 91 | 1816 | CGN Power Co., Ltd.:H | 22,000 | -26,000 | 0.00 | -0.00 | -47,320 | 2023-02-07 | |
| 92 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 500 | -1,500 | 0.00 | -0.00 | -53,925 | 2023-02-06 | |
| 93 | 6878 | Differ Group Auto Limited:O | 596,000 | -298,000 | 0.01 | -0.00 | -61,686 | 2023-03-02 | |
| 94 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 8,500 | -10,000 | 0.00 | -0.00 | -66,400 | 2023-02-06 | |
| 95 | 0182 | Concord New Energy Group Limited:O | 0 | -90,000 | 0.00 | -0.00 | -68,400 | 2023-02-17 | |
| 96 | 0069 | SHANGRI-LA ASIA LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -75,900 | 2023-02-14 | |
| 97 | 1179 | H World Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -78,400 | 2023-02-08 | |
| 98 | 2226 | HONWORLD GROUP LIMITED:O | 377,500 | -90,000 | 0.07 | -0.02 | -82,800 | 2023-02-20 | |
| 99 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -83,300 | 2023-02-27 | |
| 100 | 3888 | Kingsoft Corporation Limited:O | 2,800 | -3,800 | 0.00 | -0.00 | -105,640 | 2023-02-06 | |
| 101 | 1928 | Sands China Ltd.:O | 1,200 | -4,000 | 0.00 | -0.00 | -108,600 | 2023-03-02 | |
| 102 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 3,000 | -1,800 | 0.00 | -0.00 | -109,260 | 2023-02-07 | |
| 103 | 2060 | Pujiang International Group Limited:O | 730,000 | -270,000 | 0.09 | -0.03 | -120,150 | 2023-02-09 | |
| 104 | 1575 | Regal Partners Holdings Limited:O | 0 | -608,000 | 0.00 | -0.02 | -120,384 | 2023-02-09 | |
| 105 | 2219 | Chaoju Eye Care Holdings Limited:O | 0 | -22,500 | 0.00 | -0.00 | -126,225 | 2023-02-10 | |
| 106 | 0090 | Puxing Energy Limited:O | 2,726,000 | -200,000 | 0.59 | -0.04 | -130,000 | 2023-02-27 | |
| 107 | 9626 | Bilibili Inc.:Z ord | 2,140 | -1,080 | 0.00 | -0.00 | -165,348 | 2023-02-28 | |
| 108 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 416,000 | -50,000 | 0.00 | -0.00 | -209,000 | 2023-02-28 | |
| 109 | 3759 | Pharmaron Beijing Co., Ltd.:H | 300 | -4,800 | 0.00 | -0.00 | -216,720 | 2023-02-23 | |
| 110 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 48,800 | -12,600 | 0.19 | -0.05 | -217,224 | 2023-02-20 | |
| 111 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 42,800 | -20,000 | 0.00 | -0.00 | -228,400 | 2023-02-08 | |
| 112 | 1810 | Xiaomi Corporation:B | 301,800 | -19,800 | 0.00 | -0.00 | -247,896 | 2023-02-20 | |
| 113 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 0 | -1,084,000 | 0.00 | -0.24 | -248,236 | 2023-02-09 | |
| 114 | 1055 | China Southern Airlines Company Limited:H | 38,000 | -52,000 | 0.00 | -0.00 | -308,360 | 2023-02-08 | |
| 115 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -329,600 | 2023-02-27 | |
| 116 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 885,000 | -60,500 | 0.01 | -0.00 | -393,855 | 2023-02-13 | |
| 117 | 1910 | Samsonite Group S.A.:O | 242,700 | -18,000 | 0.02 | -0.00 | -405,000 | 2023-02-15 | |
| 118 | 3800 | GCL Technology Holdings Limited (KY):O | 361,000 | -257,000 | 0.00 | -0.00 | -537,130 | 2023-02-17 | |
| 119 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 42,000 | -220,000 | 0.00 | -0.01 | -613,800 | 2023-02-24 | |
| 120 | 1450 | Be Friends Holding Limited:O | 658,000 | -358,000 | 0.05 | -0.03 | -719,580 | 2023-03-01 | |
| 121 | 9633 | Nongfu Spring Co., Ltd:H | 57,800 | -16,800 | 0.00 | -0.00 | -745,080 | 2023-02-20 | |
| 122 | 1133 | Harbin Electric Company Limited:H | 6,324,000 | -200,000 | 0.94 | -0.03 | -770,000 | 2023-02-17 | |
| 123 | 9926 | Akeso, Inc.:O | 3,000 | -20,000 | 0.00 | -0.00 | -858,000 | 2023-03-01 | |
| 124 | 1760 | Intron Technology Holdings Limited:O | 405,000 | -170,000 | 0.04 | -0.02 | -911,200 | 2023-02-23 | |
| 125 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 200,000 | -400,000 | 0.05 | -0.10 | -920,000 | 2023-02-20 | |
| 126 | 1800 | China Communications Construction Company Limited:H | 0 | -236,000 | 0.00 | -0.01 | -1,000,640 | 2023-02-03 | |
| 127 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 12,000 | -520,000 | 0.00 | -0.02 | -1,424,800 | 2023-02-16 | |
| 128 | 6160 | BeiGene, Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -1,435,000 | 2023-02-08 | |
| 129 | 3068 | CSOP Ether Futures ETF:Unit | 102,000 | -148,300 | 0.80 | -0.96 | -1,509,694 | 2023-03-02 | |
| 130 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 46,000 | -120,000 | 0.00 | -0.00 | -1,528,800 | 2023-02-28 | |
| 131 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 109,300 | -282,000 | 0.01 | -0.04 | -1,562,280 | 2023-02-28 | |
| 132 | 0751 | Skyworth Group Limited:O | 178,000 | -400,000 | 0.01 | -0.02 | -1,784,000 | 2023-02-06 | |
| 133 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,200,000 | -516,000 | 0.07 | -0.01 | -2,033,040 | 2023-03-02 | |
| 134 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 101,000 | -1,100,000 | 0.01 | -0.10 | -2,200,000 | 2023-02-09 | |
| 135 | 2013 | Weimob Inc.:O | 10,000 | -426,000 | 0.00 | -0.02 | -2,266,320 | 2023-02-14 | |
| 136 | 3668 | YANCOAL AUSTRALIA LTD:O | 6,100 | -80,000 | 0.00 | -0.01 | -2,560,000 | 2023-02-20 | |
| 137 | 0842 | Leoch International Technology Limited:O | 2,454,000 | -1,283,000 | 0.18 | -0.09 | -2,630,150 | 2023-03-02 | |
| 138 | 3323 | China National Building Material Company Limited:H | 216,000 | -440,000 | 0.00 | -0.01 | -3,269,200 | 2023-02-09 | |
| 139 | 8083 | Youzan Technology Limited:O | 1,120,000 | -16,836,000 | 0.01 | -0.09 | -3,804,936 | 2023-03-01 | |
| 140 | 3066 | CSOP Bitcoin Futures ETF:Unit | 422,000 | -799,500 | 1.18 | -1.89 | -8,402,745 | 2023-03-02 |
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