HGNH International Securities Co., Limited 橫華國際証券有限公司
CCASS holding changes from 2024-04-03 to 2024-05-03
"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 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,042,000 | 679,000 | 0.03 | 0.02 | 3,829,560 | 2024-05-02 | |
| 2 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 103,800 | 103,800 | 0.03 | 0.03 | 2,678,040 | 2024-04-16 | |
| 3 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 337,500 | 337,500 | 0.01 | 0.01 | 2,146,500 | 2024-05-02 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 47,300 | 4,400 | 0.00 | 0.00 | 1,603,360 | 2024-05-03 | |
| 5 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 82,000 | 76,000 | 0.00 | 0.00 | 1,459,200 | 2024-04-18 | |
| 6 | 3066 | CSOP Bitcoin Futures ETF:Unit | 87,900 | 51,700 | 0.26 | 0.15 | 1,183,930 | 2024-05-03 | |
| 7 | 0975 | Mongolian Mining Corporation:O | 246,000 | 114,000 | 0.02 | 0.01 | 1,105,800 | 2024-04-16 | |
| 8 | 6820 | FriendTimes Inc.:O | 3,170,000 | 1,074,000 | 0.15 | 0.05 | 880,680 | 2024-04-29 | |
| 9 | 3068 | CSOP Ether Futures ETF:Unit | 62,200 | 43,500 | 0.55 | 0.41 | 702,960 | 2024-05-03 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 42,700 | 7,200 | 0.00 | 0.00 | 570,240 | 2024-04-30 | |
| 11 | 6881 | China Galaxy Securities Co., Ltd.:H | 540,000 | 130,000 | 0.01 | 0.00 | 553,800 | 2024-04-30 | |
| 12 | 1610 | COFCO Joycome Foods Limited:O | 2,260,000 | 260,000 | 0.05 | 0.01 | 462,800 | 2024-04-19 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 917,000 | 245,000 | 0.01 | 0.00 | 340,550 | 2024-05-02 | |
| 14 | 9696 | Tianqi Lithium Corporation:H | 10,000 | 10,000 | 0.01 | 0.01 | 334,500 | 2024-04-09 | |
| 15 | 1810 | Xiaomi Corporation:B | 259,620 | 16,400 | 0.00 | 0.00 | 298,152 | 2024-05-02 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 474,000 | 50,000 | 0.00 | 0.00 | 214,000 | 2024-05-03 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 450,000 | 40,000 | 0.00 | 0.00 | 207,200 | 2024-04-18 | |
| 18 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 62,900 | 36,600 | 0.01 | 0.01 | 199,836 | 2024-04-11 | |
| 19 | 0010 | HANG LUNG GROUP LIMITED:O | 57,000 | 20,000 | 0.00 | 0.00 | 191,200 | 2024-04-17 | |
| 20 | 2137 | Brii Biosciences Limited:O | 1,390,000 | 134,000 | 0.19 | 0.02 | 184,920 | 2024-04-08 | |
| 21 | 2269 | WuXi Biologics (Cayman) Inc.:O | 63,500 | 13,000 | 0.00 | 0.00 | 181,480 | 2024-05-03 | |
| 22 | 0020 | SenseTime Group Inc.:B | 123,000 | 112,000 | 0.00 | 0.00 | 179,200 | 2024-05-03 | |
| 23 | 1866 | CHINA XLX FERTILISER LTD.:O | 974,000 | 40,000 | 0.08 | 0.00 | 146,400 | 2024-05-02 | |
| 24 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 53,000 | 50,000 | 0.00 | 0.00 | 135,500 | 2024-05-02 | |
| 25 | 1357 | Meitu, Inc.:O | 9,412,500 | 40,000 | 0.21 | 0.00 | 134,800 | 2024-04-23 | |
| 26 | 3908 | China International Capital Corporation Limited:H | 18,000 | 13,200 | 0.00 | 0.00 | 128,964 | 2024-04-30 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,200 | 400 | 0.00 | 0.00 | 107,520 | 2024-04-25 | |
| 28 | 2830 | CSOP Saudi Arabia ETF:Unit | 3,240 | 1,240 | 0.00 | 0.00 | 104,482 | 2024-05-03 | |
| 29 | 1516 | Sunac Services Holdings Limited:O | 76,113 | 50,000 | 0.00 | 0.00 | 100,500 | 2024-05-02 | |
| 30 | 3788 | China Hanking Holdings Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 99,900 | 2024-04-15 | |
| 31 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 8,800 | 7,600 | 0.00 | 0.00 | 93,784 | 2024-05-03 | |
| 32 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 2,900 | 1,300 | 0.00 | 0.00 | 89,700 | 2024-04-23 | |
| 33 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 190,000 | 5,000 | 0.00 | 0.00 | 77,900 | 2024-05-02 | |
| 34 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 52,800 | 10,000 | 0.00 | 0.00 | 74,400 | 2024-04-11 | |
| 35 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 91,500 | 18,300 | 0.00 | 0.00 | 71,516 | 2024-05-02 | |
| 36 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 95,000 | 5,000 | 0.01 | 0.00 | 56,500 | 2024-04-26 | |
| 37 | 9899 | NetEase Cloud Music Inc.:O | 1,200 | 550 | 0.00 | 0.00 | 53,433 | 2024-04-24 | |
| 38 | 0347 | Angang Steel Company Limited:H | 50,000 | 40,000 | 0.00 | 0.00 | 53,200 | 2024-04-09 | |
| 39 | 2202 | China Vanke Company Limited:H | 180,300 | 10,000 | 0.01 | 0.00 | 50,100 | 2024-05-03 | |
| 40 | 0723 | Reliance Global Holdings Limited (BM):O | 2,520,000 | 1,980,000 | 0.03 | 0.02 | 45,540 | 2024-04-19 | |
| 41 | 3899 | CIMC Enric Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 43,980 | 2024-04-12 | |
| 42 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 336,800 | 26,400 | 0.01 | 0.00 | 40,128 | 2024-05-03 | |
| 43 | 6979 | ZJLD Group Inc:O | 16,400 | 3,400 | 0.00 | 0.00 | 37,604 | 2024-04-17 | |
| 44 | 0612 | Carmen Century Investment Limited (KY):O | 28,767,200 | 96,000 | 1.84 | 0.01 | 37,440 | 2024-04-29 | |
| 45 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 129,985,000 | 90,000 | 10.83 | 0.01 | 36,000 | 2024-04-29 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 244,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2024-05-02 | |
| 47 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 510,400 | 10,000 | 0.02 | 0.00 | 33,300 | 2024-04-12 | |
| 48 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 9,000 | 9,000 | 0.00 | 0.00 | 30,834 | 2024-05-02 | |
| 49 | 1618 | Metallurgical Corporation of China Ltd.:H | 135,000 | 20,000 | 0.00 | 0.00 | 30,400 | 2024-04-09 | |
| 50 | 0789 | Artini Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 29,700 | 2024-04-18 | |
| 51 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 38,000 | 9,000 | 0.00 | 0.00 | 28,530 | 2024-04-25 | |
| 52 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 293,000 | 10,000 | 0.00 | 0.00 | 26,300 | 2024-04-26 | |
| 53 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 92,000 | 92,000 | 0.02 | 0.02 | 22,080 | 2024-04-11 | |
| 54 | 1797 | East Buy Holding Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 17,960 | 2024-05-02 | |
| 55 | 2338 | WEICHAI POWER CO., LTD.:H | 4,000 | 1,000 | 0.00 | 0.00 | 16,420 | 2024-04-15 | |
| 56 | 2727 | Shanghai Electric Group Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 14,900 | 2024-05-03 | |
| 57 | 3690 | Meituan:B | 212,620 | 120 | 0.00 | 0.00 | 14,364 | 2024-05-02 | |
| 58 | 1024 | Kuaishou Technology:B | 7,900 | 200 | 0.00 | 0.00 | 12,440 | 2024-04-26 | |
| 59 | 1816 | CGN Power Co., Ltd.:H | 25,000 | 3,000 | 0.00 | 0.00 | 7,590 | 2024-04-24 | |
| 60 | 9868 | XPeng Inc.:A | 1,800 | 200 | 0.00 | 0.00 | 7,160 | 2024-05-02 | |
| 61 | 2688 | ENN Energy Holdings Limited:O | 100 | 100 | 0.00 | 0.00 | 7,115 | 2024-04-12 | |
| 62 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 5,740 | 2024-04-30 | |
| 63 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 17,800 | 1,400 | 0.00 | 0.00 | 5,454 | 2024-04-19 | |
| 64 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,604,000 | 4,000 | 0.05 | 0.00 | 4,760 | 2024-05-03 | |
| 65 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 2,450 | 2024-04-18 | |
| 66 | 0989 | Hua Yin International Holdings Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 2,100 | * | 2024-04-29 |
| 67 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -720 | 2024-05-02 | |
| 68 | 2858 | Yixin Group Limited:O | 301,000 | -1,000 | 0.00 | -0.00 | -720 | 2024-04-26 | |
| 69 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 35,600 | -100 | 0.00 | -0.00 | -1,232 | 2024-04-24 | |
| 70 | 1975 | Sun Hing Printing Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -1,440 | 2024-04-25 | |
| 71 | 3969 | China Railway Signal & Communication Corporation Limited:H | 2,000 | -1,000 | 0.00 | -0.00 | -2,970 | 2024-04-10 | |
| 72 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 6,000 | -12,000 | 0.00 | -0.00 | -3,120 | 2024-05-03 | |
| 73 | 2221 | New Concepts Holdings Limited:O | 44,000 | -20,000 | 0.00 | -0.00 | -4,100 | 2024-04-29 | |
| 74 | 3650 | Keep Inc.:O | 0 | -500 | 0.00 | -0.00 | -4,780 | 2024-05-03 | |
| 75 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,064,000 | -182,000 | 0.01 | -0.00 | -4,914 | 2024-05-03 | |
| 76 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 182,000 | -20,000 | 0.00 | -0.00 | -7,400 | 2024-05-02 | |
| 77 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 20,000 | -6,000 | 0.00 | -0.00 | -10,800 | 2024-04-29 | |
| 78 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -11,760 | 2024-05-03 | |
| 79 | 0772 | China Literature Limited:O | 0 | -400 | 0.00 | -0.00 | -12,020 | 2024-04-25 | |
| 80 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,000 | -1,000 | 0.00 | -0.00 | -12,620 | 2024-04-12 | |
| 81 | 0451 | GCL New Energy Holdings Limited:O | 5,019 | -50,000 | 0.00 | -0.00 | -16,250 | 2024-04-12 | |
| 82 | 2618 | JD Logistics, Inc.:O | 1,152,300 | -2,000 | 0.02 | -0.00 | -18,320 | 2024-04-30 | |
| 83 | 0006 | Power Assets Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -22,475 | 2024-05-03 | |
| 84 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 130,000 | -30,000 | 0.00 | -0.00 | -24,900 | 2024-04-24 | |
| 85 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 44,000 | -6,000 | 0.00 | -0.00 | -25,200 | 2024-04-18 | |
| 86 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 0 | -80,000 | 0.00 | -0.01 | -26,400 | 2024-04-12 | |
| 87 | 3700 | Inkeverse Group Limited:O | 114,000 | -30,000 | 0.01 | -0.00 | -26,700 | 2024-04-30 | |
| 88 | 0438 | IRICO Group New Energy Company Limited:H | 13,400 | -10,000 | 0.01 | -0.01 | -29,500 | 2024-04-30 | |
| 89 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 150,000 | -30,000 | 0.00 | -0.00 | -33,600 | 2024-04-29 | |
| 90 | 8375 | Data Union Capital International Holdings Group Limited:O | 50,000 | -260,000 | 0.02 | -0.09 | -36,920 | 2024-04-16 | |
| 91 | 9618 | JD.com, Inc.:A | 3,138 | -300 | 0.00 | -0.00 | -38,100 | 2024-05-02 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,000 | -6,000 | 0.00 | -0.00 | -42,660 | 2024-04-18 | |
| 93 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -43,300 | 2024-05-02 | |
| 94 | 1208 | MMG Limited (HK):O | 0 | -12,000 | 0.00 | -0.00 | -44,160 | 2024-04-26 | |
| 95 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -44,300 | 2024-04-30 | |
| 96 | 0288 | WH Group Limited (KY):O | 13,000 | -8,000 | 0.00 | -0.00 | -45,280 | 2024-04-29 | |
| 97 | 3888 | Kingsoft Corporation Limited:O | 4,800 | -1,800 | 0.00 | -0.00 | -48,690 | 2024-04-30 | |
| 98 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 2,514,000 | -6,000 | 1.06 | -0.00 | -52,140 | 2024-04-24 | |
| 99 | 1368 | Xtep International Holdings Limited:O | 500 | -10,000 | 0.00 | -0.00 | -52,700 | 2024-04-10 | |
| 100 | 6178 | Everbright Securities Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -55,800 | 2024-04-08 | |
| 101 | 1109 | CHINA RESOURCES LAND LIMITED:O | 23,000 | -2,000 | 0.00 | -0.00 | -60,400 | 2024-05-02 | |
| 102 | 1763 | China Isotope & Radiation Corporation:H | 0 | -6,000 | 0.00 | -0.01 | -65,760 | 2024-04-23 | |
| 103 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 58,000 | -4,000 | 0.00 | -0.00 | -68,960 | 2024-04-25 | |
| 104 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 50,810 | -2,000 | 0.00 | -0.00 | -69,500 | 2024-04-29 | |
| 105 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 90,000 | -14,000 | 0.01 | -0.00 | -70,000 | 2024-04-12 | |
| 106 | 2020 | ANTA Sports Products Limited:O | 0 | -800 | 0.00 | -0.00 | -74,840 | 2024-04-11 | |
| 107 | 3900 | Greentown China Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -75,000 | 2024-05-03 | |
| 108 | 0815 | China Silver Group Limited:O | 540,000 | -276,000 | 0.03 | -0.01 | -77,280 | 2024-04-12 | |
| 109 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 52,000 | -8,000 | 0.00 | -0.00 | -79,840 | 2024-04-12 | |
| 110 | 9626 | Bilibili Inc.:Z ord | 2,460 | -760 | 0.00 | -0.00 | -87,020 | 2024-05-03 | |
| 111 | 3316 | Binjiang Service Group Co. Ltd.:O | 138,000 | -5,000 | 0.05 | -0.00 | -89,500 | 2024-04-19 | |
| 112 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 85,000 | -6,000 | 0.16 | -0.01 | -100,320 | 2024-04-23 | |
| 113 | 3988 | BANK OF CHINA LIMITED:H | 203,000 | -30,000 | 0.00 | -0.00 | -104,700 | 2024-05-02 | |
| 114 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 48,400 | -2,400 | 0.01 | -0.00 | -108,720 | 2024-04-26 | |
| 115 | 3306 | JNBY Design Limited:O | 5,500 | -8,000 | 0.00 | -0.00 | -115,840 | 2024-05-03 | |
| 116 | 0357 | Hainan Meilan International Airport Company Limited:H | 311,000 | -15,000 | 0.14 | -0.01 | -118,200 | 2024-05-03 | |
| 117 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -5,000 | 0.00 | -0.00 | -121,250 | 2024-04-26 | |
| 118 | 1812 | Shandong Chenming Paper Holdings Limited:H | 500 | -70,000 | 0.00 | -0.01 | -124,600 | 2024-04-05 | |
| 119 | 2142 | HBM Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.01 | -136,000 | 2024-04-05 | |
| 120 | 3668 | YANCOAL AUSTRALIA LTD:O | 0 | -5,000 | 0.00 | -0.00 | -146,250 | 2024-04-15 | |
| 121 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 70,000 | -30,000 | 0.00 | -0.00 | -146,400 | 2024-04-10 | |
| 122 | 1088 | China Shenhua Energy Company Limited:H | 21,000 | -5,500 | 0.00 | -0.00 | -182,600 | 2024-04-15 | |
| 123 | 1068 | China Yurun Food Group Limited:O | 0 | -1,219,000 | 0.00 | -0.07 | -195,040 | 2024-04-11 | |
| 124 | 2602 | Onewo Inc.:H | 0 | -10,000 | 0.00 | -0.00 | -233,500 | 2024-04-12 | |
| 125 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 780,000 | -56,000 | 0.00 | -0.00 | -262,080 | 2024-04-30 | |
| 126 | 9961 | TRIP.COM GROUP LIMITED:O | 1,150 | -750 | 0.00 | -0.00 | -301,800 | 2024-04-24 | |
| 127 | 0883 | CNOOC LIMITED:O | 124,000 | -16,000 | 0.00 | -0.00 | -324,800 | 2024-05-03 | |
| 128 | 2883 | China Oilfield Services Limited:H | 16,000 | -40,000 | 0.00 | -0.00 | -332,000 | 2024-05-03 | |
| 129 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 1,512,000 | -292,000 | 0.27 | -0.05 | -332,880 | 2024-04-30 | |
| 130 | 0998 | China CITIC Bank Corporation Limited:H | 195,000 | -80,000 | 0.00 | -0.00 | -361,600 | 2024-05-03 | |
| 131 | 3323 | China National Building Material Company Limited:H | 86,000 | -130,000 | 0.00 | -0.00 | -375,700 | 2024-04-25 | |
| 132 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 1,060,000 | -171,000 | 0.02 | -0.00 | -388,170 | 2024-05-03 | |
| 133 | 0751 | Skyworth Group Limited:O | 18,197 | -134,000 | 0.00 | -0.01 | -440,860 | 2024-04-11 | |
| 134 | 9633 | Nongfu Spring Co., Ltd:H | 13,800 | -15,000 | 0.00 | -0.00 | -714,750 | 2024-05-03 | |
| 135 | 9888 | Baidu, Inc.:A | 27,750 | -6,800 | 0.00 | -0.00 | -748,000 | 2024-04-12 | |
| 136 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -300,000 | 0.00 | -0.03 | -927,000 | 2024-05-03 | |
| 137 | 3993 | CMOC Group Limited (CN):H | 531,000 | -159,000 | 0.01 | -0.00 | -1,176,600 | 2024-05-03 | |
| 138 | 8168 | Amasse Capital Holdings Limited:O | 42,173,197 | -25,140,414 | 3.83 | -2.29 | -1,784,969 | 2024-05-03 | |
| 139 | 2367 | Giant Biogene Holding Co., Ltd:O | 0 | -43,600 | 0.00 | -0.00 | -2,190,900 | 2024-04-29 | |
| 140 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -106,000 | 0.00 | -0.00 | -2,236,600 | 2024-04-29 | |
| 141 | 1133 | Harbin Electric Company Limited:H | 1,310,000 | -4,846,000 | 0.19 | -0.72 | -12,841,900 | 2024-04-15 |
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