HENIK SECURITIES LIMITED 恒億證券有限公司

CCASS holding changes from 2023-02-02 to 2023-03-02

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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 159,000 35,500 0.00 0.00 2,165,500 2023-03-02
2 0700 TENCENT HOLDINGS LIMITED:O 26,000 5,000 0.00 0.00 1,814,000 2023-02-28
3 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,526,000 1,150,000 0.58 0.12 1,449,000 2023-03-02
4 9888 Baidu, Inc.:A 10,900 9,900 0.00 0.00 1,404,810 2023-02-28
5 1024 Kuaishou Technology:B 61,300 21,600 0.00 0.00 1,200,960 2023-03-02
6 3690 Meituan:B 13,100 7,100 0.00 0.00 1,003,230 2023-02-28
7 1072 Dongfang Electric Corporation Limited:H 42,400 41,200 0.01 0.01 561,968 2023-03-02
8 9988 Alibaba Group Holding Limited (KY):O 108,700 6,400 0.00 0.00 560,640 2023-03-02
9 0883 CNOOC LIMITED:O 187,000 44,000 0.00 0.00 498,960 2023-02-23
10 0257 China Everbright Environment Group Limited (b1961-07-10):O 250,000 150,000 0.00 0.00 495,000 2023-02-20
11 0853 MicroPort Scientific Corporation:O 37,024 22,000 0.00 0.00 479,600 2023-03-01
12 1211 BYD COMPANY LIMITED:H 15,000 2,000 0.00 0.00 446,400 2023-02-17
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 393,000 37,000 0.00 0.00 387,760 2023-03-02
14 1799 Xinte Energy Co., Ltd.:H 51,200 22,400 0.01 0.01 374,528 2023-03-01
15 3800 GCL Technology Holdings Limited (KY):O 749,000 162,000 0.00 0.00 338,580 2023-03-01
16 2800 Tracker Fund of Hong Kong:Unit 125,980 16,000 0.00 0.00 329,600 2023-03-02
17 2013 Weimob Inc.:O 324,000 61,000 0.01 0.00 324,520 2023-03-02
18 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,000 18,000 0.00 0.00 290,160 2023-02-24
19 0354 CHINASOFT INTERNATIONAL LIMITED:O 136,000 50,000 0.00 0.00 287,500 2023-02-08
20 2007 Country Garden Holdings Company Limited:O 437,367 106,000 0.00 0.00 273,480 2023-02-20
21 0267 CITIC Limited (HK):O 1,678,489 30,000 0.01 0.00 264,300 2023-02-24
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 299,441 18,000 0.00 0.00 255,240 2023-02-22
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 179,500 4,000 0.00 0.00 227,600 2023-02-07
24 1797 East Buy Holding Limited:O 5,000 5,000 0.00 0.00 224,250 2023-02-16
25 1818 Zhaojin Mining Industry Company Limited:H 38,000 26,000 0.00 0.00 223,340 2023-02-27
26 9618 JD.com, Inc.:A 4,714 1,150 0.00 0.00 205,965 2023-02-27
27 0165 CHINA EVERBRIGHT LIMITED (HK):O 714,000 34,000 0.04 0.00 196,180 2023-02-27
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,118,130 39,000 0.00 0.00 194,220 2023-03-02
29 2269 WuXi Biologics (Cayman) Inc.:O 23,000 2,500 0.00 0.00 144,000 2023-02-17
30 1515 China Resources Medical Holdings Company Limited:O 223,000 20,000 0.02 0.00 137,600 2023-03-02
31 1548 Genscript Biotech Corporation:O 16,000 6,000 0.00 0.00 134,100 2023-02-16
32 1776 GF Securities Co., Ltd.:H 41,600 10,000 0.00 0.00 115,000 2023-02-06
33 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 19,000 6,000 0.00 0.00 98,520 2023-02-21
34 0763 ZTE CORPORATION:H 10,200 4,000 0.00 0.00 97,200 2023-03-02
35 1813 KWG Group Holdings Limited:O 126,118 50,000 0.00 0.00 86,500 2023-02-07
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 867,200 20,000 0.00 0.00 83,600 2023-03-01
37 0008 PCCW LIMITED:O 372,258 20,000 0.00 0.00 79,000 2023-03-02
38 0001 CK Hutchison Holdings Limited:O 38,152 1,500 0.00 0.00 72,150 2023-02-27
39 0241 Alibaba Health Information Technology Limited:O 88,000 12,000 0.00 0.00 72,000 2023-02-21
40 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 94,000 20,000 0.00 0.00 69,600 2023-02-27
41 3808 SINOTRUK (HONG KONG) LIMITED:O 28,500 5,000 0.00 0.00 65,800 2023-02-07
42 0491 Emperor Culture Group Limited:O 3,340,001 1,600,000 0.10 0.05 65,600 2023-02-17
43 3668 YANCOAL AUSTRALIA LTD:O 2,000 2,000 0.00 0.00 64,000 2023-03-02
44 2362 Jinchuan Group International Resources Co. Ltd:O 350,000 100,000 0.00 0.00 62,000 2023-02-03
45 6618 JD Health International Inc.:O 1,850 1,000 0.00 0.00 59,450 2023-02-22
46 0916 China Longyuan Power Group Corporation Limited:H 24,000 6,000 0.00 0.00 59,040 2023-02-28
47 1810 Xiaomi Corporation:B 219,800 4,000 0.00 0.00 50,080 2023-02-21
48 0272 SHUI ON LAND LIMITED:O 3,177,858 50,000 0.04 0.00 50,000 2023-02-20
49 2137 Brii Biosciences Limited:O 15,000 8,000 0.00 0.00 48,720 2023-02-17
50 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 30,000 10,000 0.00 0.00 46,900 2023-02-17
51 1177 SINO BIOPHARMACEUTICAL LIMITED:O 178,000 10,000 0.00 0.00 41,800 2023-02-27
52 1801 Innovent Biologics, Inc.:O 4,500 1,000 0.00 0.00 40,650 2023-02-21
53 2356 DAH SING BANKING GROUP LIMITED:O 146,000 6,000 0.01 0.00 39,480 2023-02-27
54 9999 NetEase, Inc.:O 600 300 0.00 0.00 39,300 2023-02-28
55 9882 Best Linking Group Holdings Limited:O 9,555,000 30,000 2.39 0.01 37,500 2023-02-09
56 0987 China Renewable Energy Investment Limited:O 1,909,208 180,000 0.08 0.01 36,360 2023-02-16
57 0484 Forgame Holdings Limited:O 52,000 30,000 0.04 0.02 35,400 2023-02-27
58 0968 XINYI SOLAR HOLDINGS LIMITED:O 201,772 4,000 0.00 0.00 35,400 2023-02-13
59 0230 Minmetals Land Limited:O 898,000 68,000 0.03 0.00 34,680 2023-03-01
60 0697 Shoucheng Holdings Limited:O 1,665,600 20,000 0.02 0.00 34,200 2023-02-10
61 1057 Zhejiang Shibao Company Limited:H 90,000 20,000 0.04 0.01 32,600 2023-02-27
62 1128 Wynn Macau, Limited:O 11,200 4,000 0.00 0.00 32,320 2023-02-07
63 0909 Ming Yuan Cloud Group Holdings Limited:O 33,000 5,000 0.00 0.00 29,300 2023-02-20
64 3993 CMOC Group Limited (CN):H 309,000 6,000 0.01 0.00 28,680 2023-02-28
65 1310 HKBN Ltd.:O 5,000 5,000 0.00 0.00 28,100 2023-03-02
66 0860 Apollo Future Mobility Group Limited:O 500,000 160,000 0.01 0.00 27,840 2023-03-02
67 1045 APT SATELLITE HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 26,200 2023-02-27
68 1205 CITIC RESOURCES HOLDINGS LIMITED:O 304,000 50,000 0.00 0.00 24,250 2023-02-07
69 9878 HUITONGDA NETWORK CO., LTD.:H 700 700 0.00 0.00 23,800 2023-02-22
70 0082 Crazy Sports Group Limited:O 376,800 100,000 0.01 0.00 23,300 2023-02-14
71 1038 CK Infrastructure Holdings Limited:O 6,500 500 0.00 0.00 20,950 2023-02-27
72 0880 SJM Holdings Limited:O 84,500 5,000 0.00 0.00 20,150 2023-02-06
73 2422 Rego Interactive Co., Ltd:O 24,000 24,000 0.00 0.00 19,680 2023-03-02
74 8179 Palinda Group Holdings Limited:O 480,000 132,000 0.05 0.01 17,160 2023-02-23
75 0439 KuangChi Science Limited:O 427,000 97,000 0.01 0.00 16,393 2023-02-16
76 0823 Link Real Estate Investment Trust:Unit 9,111 300 0.00 -0.00 15,345 2023-02-15
77 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 8,100 800 0.00 0.00 15,120 2023-02-07
78 9866 NIO Inc.:A 200 200 0.00 0.00 13,840 2023-02-16
79 2840 SPDR Gold Trust:Unit 150 10 0.00 0.00 13,360 2023-02-27
80 1611 Sinohope Technology Holdings Limited:O 10,000 5,000 0.00 0.00 13,300 2023-02-09
81 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,600 2,000 0.00 0.00 11,080 2023-03-01
82 1473 Pangaea Connectivity Technology Limited (KY):O 48,000 48,000 0.00 0.00 8,640 2023-02-27
83 1011 China NT Pharma Group Company Limited:O 483,000 100,000 0.02 0.00 8,000 2023-02-06
84 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 80,000 20,000 0.01 0.00 6,900 2023-02-21
85 0622 Oshidori International Holdings Limited:O 466,742 24,000 0.01 0.00 6,120 2023-02-21
86 6098 Country Garden Services Holdings Company Limited:O 43,886 120 0.00 0.00 1,872 2023-02-23
87 1988 China Minsheng Banking Corp., Ltd.:H 270,176 288 0.00 0.00 792 2023-02-23
88 0410 SOHO CHINA LIMITED:O 58,500 500 0.00 0.00 745 2023-02-23
89 3328 Bank of Communications Co., Ltd.:H 481,950 100 0.00 0.00 480 2023-02-23
90 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 137,423 864 0.01 0.00 328 2023-02-14
91 0663 KING STONE ENERGY GROUP LIMITED:O 345,320 600 0.03 0.00 165 2023-02-21
92 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,000 0 0.00 0.00 0 2023-02-16
93 0383 Tian An Medicare Limited (BM):O 6,000 -0 0.00 0.00 -0 2023-02-27
94 8239 Capital Finance Holdings Limited:O 16,016 -0 0.03 0.00 -0 2023-02-24
95 2309 ZO Future Group:O 16,680 -0 0.00 0.00 -0 2023-02-07
96 8006 Sino Splendid Holdings Limited:O 8,125 -37 0.01 -0.00 -8 2023-02-14
97 1222 WANG ON GROUP LIMITED:O 63,219 -576 0.00 -0.00 -27 2023-02-03
98 0621 Taung Gold International Limited:O 750,000 -20,000 0.00 -0.00 -420 2023-02-03
99 1745 Lvji Technology Holdings Inc.:O 60,000 -2,000 0.00 -0.00 -1,420 2023-02-15
100 9919 Activation Group Holdings Limited (KY):O 0 -2,000 0.00 -0.00 -2,200 2023-02-15
101 2158 Yidu Tech Inc.:O 24,300 -400 0.00 -0.00 -3,532 2023-03-02
102 1690 Lap Kei Engineering (Holdings) Limited:O 0 -100,000 0.00 -0.01 -5,800 2023-02-03
103 1575 Regal Partners Holdings Limited:O 0 -30,000 0.00 -0.00 -5,940 2023-02-03
104 1917 Doumob:O 0 -80,000 0.00 -0.00 -6,960 2023-02-03
105 6993 Blue Moon Group Holdings Limited:O 34,000 -1,500 0.00 -0.00 -7,260 2023-02-03
106 0772 China Literature Limited:O 9,200 -200 0.00 -0.00 -7,290 2023-02-28
107 2148 Vesync Co., Ltd:O 0 -2,000 0.00 -0.00 -8,100 2023-03-01
108 1209 China Resources Mixc Lifestyle Services Limited:O 0 -200 0.00 -0.00 -8,810 2023-02-20
109 1312 Kontafarma China Holdings Limited:O 0 -180,000 0.00 -0.00 -9,000 2023-02-08
110 2008 Phoenix Media Investment (Holdings) Limited:O 4,000 -30,000 0.00 -0.00 -10,500 2023-02-06
111 0384 CHINA GAS HOLDINGS LIMITED:O 26,000 -1,000 0.00 -0.00 -11,420 2023-03-01
112 9996 Peijia Medical Limited:O 0 -1,000 0.00 -0.00 -11,460 2023-02-07
113 2197 Clover Biopharmaceuticals, Ltd.:O 42,000 -5,000 0.00 -0.00 -12,650 2023-02-16
114 6998 Genor Biopharma Holdings Limited:O 4,500 -5,000 0.00 -0.00 -12,800 2023-02-03
115 8391 Cornerstone Technologies Holdings Limited:O 92,000 -12,000 0.01 -0.00 -14,040 2023-03-01
116 1143 China Energy Storage Technology Development Limited:O 0 -100,000 0.00 -0.01 -14,100 2023-02-09
117 1415 Cowell e Holdings Inc.:O 8,000 -1,000 0.00 -0.00 -14,600 2023-02-21
118 3969 China Railway Signal & Communication Corporation Limited:H 0 -5,000 0.00 -0.00 -15,000 2023-02-03
119 3996 China Energy Engineering Corporation Limited (CN):H 120,000 -16,000 0.00 -0.00 -15,520 2023-02-21
120 0136 China Ruyi Holdings Limited:O 166,000 -8,000 0.00 -0.00 -16,640 2023-02-15
121 1800 China Communications Construction Company Limited:H 229,000 -4,000 0.01 -0.00 -16,960 2023-02-22
122 2126 JW (Cayman) Therapeutics Co. Ltd:O 45,000 -4,000 0.01 -0.00 -17,640 2023-02-03
123 1023 SITOY GROUP HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -18,200 2023-02-03
124 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -18,600 2023-02-15
125 0020 SenseTime Group Inc.:B 205,000 -7,000 0.00 -0.00 -18,970 2023-03-02
126 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 50,000 -2,000 0.00 -0.00 -20,480 2023-02-27
127 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 0 -12,000 0.00 -0.00 -21,000 2023-02-15
128 0762 CHINA UNICOM (HONG KONG) LIMITED:O 46,000 -4,000 0.00 -0.00 -24,320 2023-03-02
129 0596 Inspur Digital Enterprise Technology Limited:O 0 -4,000 0.00 -0.00 -24,520 2023-02-06
130 1314 Tsui Wah Holdings Limited:O 10,000 -100,000 0.00 -0.01 -24,700 2023-02-20
131 6837 Haitong Securities Co., Ltd.:H 44,800 -4,800 0.00 -0.00 -24,912 2023-03-02
132 0867 China Medical System Holdings Limited:O 0 -2,000 0.00 -0.00 -25,440 2023-02-10
133 1755 S-Enjoy Service Group Co., Limited:O 0 -4,000 0.00 -0.00 -26,400 2023-02-14
134 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 16,000 -10,000 0.01 -0.00 -28,900 2023-02-10
135 3692 Hansoh Pharmaceutical Group Company Limited:O 0 -2,000 0.00 -0.00 -30,040 2023-02-03
136 0493 GOME Retail Holdings Limited:O 600,376 -200,000 0.00 -0.00 -30,600 2023-02-27
137 9698 GDS Holdings Limited (KY):A 3,500 -1,700 0.00 -0.00 -32,096 2023-02-28
138 1798 China Datang Corporation Renewable Power Co., Limited:H 55,000 -12,000 0.00 -0.00 -32,880 2023-02-20
139 2689 Nine Dragons Paper (Holdings) Limited:O 108,000 -5,000 0.00 -0.00 -33,000 2023-02-09
140 1070 TCL Electronics Holdings Limited:O 10,000 -10,000 0.00 -0.00 -34,500 2023-02-06
141 2186 Luye Pharma Group Ltd.:O 12,000 -10,000 0.00 -0.00 -36,400 2023-02-17
142 1398 Industrial and Commercial Bank of China Limited:H 941,706 -10,045 0.00 -0.00 -40,783 2023-02-23
143 0728 CHINA TELECOM CORPORATION LIMITED:H 334,000 -10,000 0.00 -0.00 -42,300 2023-03-02
144 0347 Angang Steel Company Limited:H 783,980 -16,000 0.06 -0.00 -42,400 2023-02-03
145 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 65,500 -4,000 0.00 -0.00 -42,480 2023-03-02
146 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 230,000 -30,000 0.02 -0.00 -47,100 2023-02-17
147 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 0 -17,000 0.00 -0.01 -49,980 2023-02-03
148 9939 Kintor Pharmaceutical Limited:O 17,000 -5,500 0.00 -0.00 -51,150 2023-02-15
149 6878 Differ Group Auto Limited:O 360,000 -250,000 0.00 -0.00 -51,750 2023-02-03
150 1618 Metallurgical Corporation of China Ltd.:H 472,000 -30,000 0.02 -0.00 -54,900 2023-02-09
151 0002 CLP HOLDINGS LIMITED:O 2,500 -1,000 0.00 -0.00 -56,650 2023-02-13
152 1898 China Coal Energy Company Limited:H 136,000 -10,000 0.00 -0.00 -62,900 2023-02-27
153 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 15,000 -15,000 0.00 -0.00 -73,740 2023-02-28
154 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 225,100 -16,000 0.01 -0.00 -76,160 2023-02-27
155 1769 Scholar Education Group:O 0 -30,000 0.00 -0.01 -78,300 2023-02-27
156 1121 Golden Solar New Energy Technology Holdings Limited:O 0 -10,000 0.00 -0.00 -78,800 2023-03-02
157 0066 MTR CORPORATION LIMITED:O 56,234 -2,000 0.00 -0.00 -80,100 2023-02-08
158 6123 YTO International Express and Supply Chain Technology Limited:O 74,000 -40,000 0.02 -0.01 -80,800 2023-02-24
159 1083 Towngas Smart Energy Company Limited:O 711,159 -20,862 0.02 -0.00 -83,239 2023-02-17
160 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 10,000 -15,000 0.00 -0.00 -99,150 2023-02-23
161 1091 South Manganese Investment Limited:O 1,188,000 -170,000 0.03 -0.00 -107,100 2023-03-01
162 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 710,000 -116,000 0.01 -0.00 -110,200 2023-02-07
163 8083 Youzan Technology Limited:O 316,000 -500,000 0.00 -0.00 -113,000 2023-03-02
164 1133 Harbin Electric Company Limited:H 70,000 -30,000 0.01 -0.00 -115,500 2023-02-27
165 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 28,000 -30,000 0.00 -0.00 -123,600 2023-02-10
166 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 5,000 -6,000 0.00 -0.00 -134,700 2023-03-02
167 0659 CTF Services Limited (BM):O 440,000 -20,000 0.01 -0.00 -140,000 2023-02-09
168 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 307,667 -54,000 0.00 -0.00 -174,420 2023-03-02
169 1357 Meitu, Inc.:O 51,000 -60,000 0.00 -0.00 -184,800 2023-03-02
170 3988 BANK OF CHINA LIMITED:H 4,023,605 -68,900 0.00 -0.00 -204,633 2023-02-23
171 3931 CALB Group Co., Ltd.:H 0 -10,000 0.00 -0.00 -207,500 2023-02-20
172 1099 SINOPHARM GROUP CO. LTD.:H 62,800 -10,000 0.00 -0.00 -215,000 2023-02-17
173 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 773,600 -19,000 0.01 -0.00 -314,640 2023-02-23
174 6185 CanSino Biologics Inc.:H 5,600 -5,400 0.00 -0.00 -329,940 2023-02-21
175 0554 Hans Group Holdings Limited (KY):O 18,292,000 -1,400,000 0.46 -0.04 -399,000 2023-02-23
176 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 32,431 -1,300 0.00 -0.00 -437,320 2023-03-01
177 1508 China Reinsurance (Group) Corporation:H 5,644,000 -930,000 0.08 -0.01 -530,100 2023-02-13
178 2198 China Sanjiang Fine Chemicals Company Limited:O 3,740,000 -390,000 0.31 -0.03 -604,500 2023-02-20
179 0358 Jiangxi Copper Company Limited:H 69,000 -56,000 0.00 -0.00 -748,160 2023-02-23
180 0992 LENOVO GROUP LIMITED:O 58,000 -108,000 0.00 -0.00 -777,600 2023-02-24
181 0005 HSBC HOLDINGS PLC:O 316,302 -13,377 0.00 -0.00 -779,210 2023-03-02
182 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 -10,000 0.00 -0.00 -1,076,000 2023-02-10

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