HENIK SECURITIES LIMITED 恒億證券有限公司

CCASS holding changes from 2024-04-03 to 2024-05-03

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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 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,026,000 2,769,000 0.53 0.29 2,935,140 2024-05-03
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 505,900 91,300 0.01 0.00 1,460,800 2024-05-03
3 6030 CITIC Securities Company Limited:H 255,000 100,000 0.01 0.00 1,280,000 2024-04-16
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 668,056 100,000 0.00 0.00 606,000 2024-04-23
5 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 111,000 111,000 0.03 0.03 579,975 2024-05-02
6 1810 Xiaomi Corporation:B 229,600 28,000 0.00 0.00 509,040 2024-04-16
7 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 327,667 150,000 0.00 0.00 474,000 2024-05-03
8 1083 Towngas Smart Energy Company Limited:O 609,414 150,000 0.02 0.00 460,500 2024-05-02
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 206,500 8,500 0.00 0.00 336,175 2024-05-02
10 0267 CITIC Limited (HK):O 1,713,489 34,000 0.01 0.00 259,420 2024-04-29
11 2638 HK Electric Investments Limited:O 74,500 50,000 0.00 0.00 235,500 2024-04-09
12 1508 China Reinsurance (Group) Corporation:H 12,676,000 402,000 0.19 0.01 229,140 2024-05-03
13 3939 Wanguo Gold Group Limited:O 76,000 26,000 0.01 0.00 199,940 2024-05-02
14 0001 CK Hutchison Holdings Limited:O 45,152 5,000 0.00 0.00 196,500 2024-04-23
15 6823 HKT Limited (KY):O 67,218 20,000 0.00 0.00 175,000 2024-04-22
16 0902 HUA NENG POWER INTERNATIONAL, INC.:H 100,000 30,000 0.00 0.00 146,400 2024-05-03
17 1800 China Communications Construction Company Limited:H 246,000 34,000 0.01 0.00 144,840 2024-05-03
18 0053 GUOCO GROUP LIMITED:O 9,000 2,000 0.00 0.00 144,600 2024-04-12
19 1811 CGN New Energy Holdings Co., Ltd.:O 56,000 56,000 0.00 0.00 132,160 2024-05-03
20 2013 Weimob Inc.:O 389,000 80,000 0.01 0.00 124,000 2024-05-02
21 0857 PETROCHINA COMPANY LIMITED:H 332,000 14,000 0.00 0.00 99,540 2024-04-26
22 8069 Flydoo Technology Holding Limited:O 1,620,000 1,620,000 0.24 0.24 81,000 2024-04-24
23 1962 Evergreen Products Group Limited:O 150,000 150,000 0.02 0.02 76,500 2024-04-09
24 2362 Jinchuan Group International Resources Co. Ltd:O 100,000 100,000 0.00 0.00 76,000 2024-05-02
25 1797 East Buy Holding Limited:O 11,000 4,000 0.00 0.00 71,840 2024-04-30
26 1055 China Southern Airlines Company Limited:H 56,000 20,000 0.00 0.00 58,200 2024-04-25
27 0968 XINYI SOLAR HOLDINGS LIMITED:O 221,772 10,000 0.00 0.00 56,700 2024-04-18
28 1415 Cowell e Holdings Inc.:O 9,000 3,000 0.00 0.00 55,140 2024-04-25
29 1133 Harbin Electric Company Limited:H 60,000 20,000 0.01 0.00 53,000 2024-04-26
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 142,000 2,000 0.00 0.00 48,500 2024-04-30
31 1929 Chow Tai Fook Jewellery Group Limited:O 4,000 4,000 0.00 0.00 44,080 2024-04-17
32 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,449,310 60,000 0.05 0.00 40,800 2024-04-09
33 0008 PCCW LIMITED:O 390,258 10,000 0.01 0.00 39,300 2024-04-15
34 2128 China Lesso Group Holdings Limited:O 20,000 10,000 0.00 0.00 36,600 2024-04-16
35 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 28,900 2,500 0.00 0.00 36,000 2024-05-02
36 1113 CK Asset Holdings Limited (KY):O 41,652 1,000 0.00 0.00 34,000 2024-04-05
37 0362 China Zenith Chemical Group Limited:O 302,000 300,000 0.03 0.03 30,000 2024-04-12
38 2727 Shanghai Electric Group Company Limited:H 70,000 20,000 0.00 0.00 29,800 2024-05-03
39 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 1,000 0.00 0.00 28,350 2024-05-03
40 1816 CGN Power Co., Ltd.:H 281,000 11,000 0.00 0.00 27,830 2024-05-03
41 1718 Wan Kei Group Holdings Limited:O 60,000 40,000 0.05 0.03 27,600 2024-05-03
42 1918 Sunac China Holdings Limited:O 20,000 18,000 0.00 0.00 25,020 2024-05-03
43 3382 Tianjin Port Development Holdings Limited:O 538,631 40,000 0.01 0.00 24,800 2024-05-03
44 1928 Sands China Ltd.:O 10,800 1,200 0.00 0.00 24,300 2024-04-17
45 1548 Genscript Biotech Corporation:O 18,000 2,000 0.00 0.00 24,000 2024-04-24
46 0998 China CITIC Bank Corporation Limited:H 321,600 5,000 0.00 0.00 22,600 2024-04-30
47 0305 Wuling Motors Holdings Limited:O 360,000 40,000 0.01 0.00 17,000 2024-04-30
48 1942 MOG Digitech Holdings Limited:O 20,000 14,000 0.00 0.00 16,660 2024-05-03
49 9999 NetEase, Inc.:O 200 100 0.00 0.00 15,710 2024-04-08
50 1208 MMG Limited (HK):O 16,000 4,000 0.00 0.00 14,720 2024-04-24
51 3899 CIMC Enric Holdings Limited:O 2,000 2,000 0.00 0.00 14,660 2024-04-26
52 2269 WuXi Biologics (Cayman) Inc.:O 22,000 1,000 0.00 0.00 13,960 2024-05-02
53 0956 China Suntien Green Energy Corporation Limited:H 33,000 4,000 0.00 0.00 13,280 2024-04-16
54 2382 Sunny Optical Technology (Group) Company Limited:O 13,200 300 0.00 0.00 12,420 2024-04-09
55 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 26,000 10,000 0.01 0.00 11,900 2024-04-29
56 0884 CIFI Holdings (Group) Co. Ltd.:O 198,611 30,000 0.00 0.00 11,100 2024-05-02
57 0419 Hony Media Group:O 746,500 100,000 0.01 0.00 10,800 2024-04-30
58 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 3,000 3,000 0.00 0.00 10,290 2024-05-02
59 1741 Shing Chi Holdings Limited:O 20,000 20,000 0.00 0.00 7,500 2024-05-03
60 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 700,000 100,000 0.03 0.00 6,100 2024-05-02
61 1252 China Tianrui Group Cement Company Limited:O 100,000 100,000 0.00 0.00 4,800 * 2024-04-11
62 0390 CHINA RAILWAY GROUP LIMITED:H 88,000 1,000 0.00 0.00 3,860 2024-05-03
63 1888 Kingboard Laminates Holdings Limited:O 239,000 500 0.01 0.00 3,620 2024-05-03
64 1899 Xingda International Holdings Limited:O 12,000 1,000 0.00 0.00 1,450 2024-05-03
65 0808 Prosperity Real Estate Investment Trust:Unit 54,000 1,000 0.00 0.00 1,260 2024-05-03
66 0538 Ajisen (China) Holdings Limited:O 1,000 1,000 0.00 0.00 1,070 2024-05-03
67 0410 SOHO CHINA LIMITED:O 55,500 500 0.00 0.00 385 2024-05-03
68 0814 Beijing Jingkelong Company Limited:H 2,000 1,000 0.00 0.00 370 2024-05-03
69 8121 Guoen Holdings Limited:O 400 -0 0.00 0.00 -0 2024-04-29
70 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 73,029 -0 0.06 -0.00 -0 2024-04-16
71 2309 ZO Future Group:O 16,080 -600 0.00 -0.00 -1,920 2024-05-02
72 1898 China Coal Energy Company Limited:H 134,000 -1,000 0.00 -0.00 -7,840 2024-04-18
73 0788 China Tower Corporation Limited:H 2,838,000 -10,000 0.01 -0.00 -9,300 2024-05-02
74 1772 GANFENG LITHIUM GROUP CO., LTD.:H 15,160 -400 0.00 -0.00 -10,320 2024-05-02
75 0806 Value Partners Group Limited:O 46,000 -6,000 0.00 -0.00 -10,800 2024-04-05
76 0207 Joy City Property Limited:O 140,000 -50,000 0.00 -0.00 -11,500 2024-04-17
77 0823 Link Real Estate Investment Trust:Unit 6,575 -400 0.00 -0.00 -13,680 2024-04-29
78 0285 BYD Electronic (International) Company Limited:O 22,500 -500 0.00 -0.00 -13,800 2024-04-18
79 0815 China Silver Group Limited:O 66,000 -50,000 0.00 -0.00 -14,000 2024-05-02
80 6928 TOMO Holdings Limited (KY):O 0 -52,000 0.00 -0.01 -14,300 2024-04-12
81 2660 Zengame Technology Holding Limited:O 8,000 -4,000 0.00 -0.00 -14,360 2024-04-08
82 1052 Yuexiu Transport Infrastructure Limited:O 11,633 -4,000 0.00 -0.00 -15,480 2024-04-25
83 0451 GCL New Energy Holdings Limited:O 50,160 -50,000 0.00 -0.00 -16,250 2024-04-17
84 2338 WEICHAI POWER CO., LTD.:H 10,000 -1,000 0.00 -0.00 -16,420 2024-04-05
85 9939 Kintor Pharmaceutical Limited:O 14,000 -14,000 0.00 -0.00 -16,940 2024-04-24
86 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,610 -500 0.00 -0.00 -18,075 2024-04-29
87 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,200 -1,000 0.00 -0.00 -18,620 2024-04-22
88 1760 Intron Technology Holdings Limited:O 1,360,000 -10,000 0.13 -0.00 -20,700 2024-04-24
89 2688 ENN Energy Holdings Limited:O 300 -300 0.00 -0.00 -21,345 2024-04-30
90 6078 Hygeia Healthcare Holdings Co., Limited:O 0 -600 0.00 -0.00 -21,750 2024-04-26
91 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,000 -4,000 0.00 -0.00 -23,480 2024-04-08
92 1128 Wynn Macau, Limited:O 11,200 -3,200 0.00 -0.00 -24,896 2024-04-19
93 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 128,000 -30,000 0.05 -0.01 -25,800 2024-04-16
94 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 -10,000 0.01 -0.00 -25,800 2024-04-15
95 0880 SJM Holdings Limited:O 104,500 -10,000 0.00 -0.00 -30,200 2024-04-05
96 1072 Dongfang Electric Corporation Limited:H 0 -3,000 0.00 -0.00 -31,680 2024-04-15
97 2399 China Anchu Energy Storage Group Limited:O 550,000 -100,000 0.02 -0.00 -33,500 2024-04-10
98 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 -50,000 0.00 -0.00 -35,000 2024-04-12
99 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 10,000 -5,000 0.00 -0.00 -35,950 2024-04-23
100 1299 AIA Group Limited:O 54,000 -600 0.00 -0.00 -36,810 2024-05-02
101 0467 United Energy Group Limited:O 0 -60,000 0.00 -0.00 -38,400 2024-04-05
102 0493 GOME Retail Holdings Limited:O 300,000 -1,000,000 0.00 -0.00 -39,000 2024-04-05
103 0753 Air China Limited:H 16,000 -10,000 0.00 -0.00 -39,900 2024-04-25
104 9882 Best Linking Group Holdings Limited:O 12,170,000 -20,000 3.04 -0.00 -41,800 2024-04-29
105 0728 CHINA TELECOM CORPORATION LIMITED:H 254,000 -10,000 0.00 -0.00 -42,000 2024-04-08
106 3993 CMOC Group Limited (CN):H 201,000 -6,000 0.01 -0.00 -44,400 2024-04-30
107 9926 Akeso, Inc.:O 0 -1,000 0.00 -0.00 -49,000 2024-04-29
108 2669 China Overseas Property Holdings Limited:O 700,000 -10,000 0.02 -0.00 -51,200 2024-04-11
109 0123 Yuexiu Property Company Limited:O 542,896 -10,000 0.01 -0.00 -53,200 2024-05-02
110 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 156,500 -10,000 0.01 -0.00 -57,500 2024-05-02
111 0710 BOE Varitronix Limited:O 0 -10,000 0.00 -0.00 -57,800 2024-04-18
112 0354 CHINASOFT INTERNATIONAL LIMITED:O 172,000 -12,000 0.01 -0.00 -59,400 2024-04-26
113 0020 SenseTime Group Inc.:B 348,000 -40,000 0.00 -0.00 -64,000 2024-05-02
114 2840 SPDR Gold Trust:Unit 80 -40 0.00 -0.00 -66,540 2024-04-16
115 1919 COSCO SHIPPING Holdings Co., Ltd.:H 145,900 -6,500 0.00 -0.00 -67,990 2024-04-18
116 1205 CITIC RESOURCES HOLDINGS LIMITED:O 174,000 -130,000 0.00 -0.00 -68,900 2024-04-09
117 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 19,000 -20,000 0.00 -0.00 -69,400 2024-04-30
118 1378 China Hongqiao Group Limited:O 8,500 -6,500 0.00 -0.00 -72,800 2024-05-02
119 8220 Bingo Group Holdings Limited:O 44,500 -60,000 0.04 -0.06 -73,800 2024-05-02
120 2800 Tracker Fund of Hong Kong:Unit 77,740 -4,000 0.00 -0.00 -74,240 2024-04-30
121 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 293,441 -7,000 0.00 -0.00 -78,540 2024-04-29
122 1024 Kuaishou Technology:B 43,700 -1,300 0.00 -0.00 -80,860 2024-04-29
123 1091 South Manganese Investment Limited:O 753,000 -200,000 0.02 -0.01 -85,000 2024-05-03
124 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 40,000 -18,000 0.00 -0.00 -94,860 2024-04-18
125 3800 GCL Technology Holdings Limited (KY):O 539,000 -84,000 0.00 -0.00 -98,280 2024-05-02
126 0011 HANG SENG BANK, LIMITED:O 15,300 -1,000 0.00 -0.00 -105,000 2024-04-29
127 2331 LI NING COMPANY LIMITED:O 25,500 -5,000 0.00 -0.00 -109,750 2024-05-03
128 0358 Jiangxi Copper Company Limited:H 75,000 -7,000 0.01 -0.00 -111,300 2024-05-03
129 9992 POP MART INTERNATIONAL GROUP LIMITED:O 20,000 -4,000 0.00 -0.00 -139,000 2024-04-24
130 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 625,400 -30,000 0.00 -0.00 -140,400 2024-05-02
131 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,136,060 -29,000 0.00 -0.00 -150,220 2024-05-03
132 6837 Haitong Securities Co., Ltd.:H 4,800 -40,000 0.00 -0.00 -152,000 2024-04-08
133 3690 Meituan:B 16,110 -1,300 0.00 -0.00 -155,610 2024-04-30
134 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 397,000 -19,000 0.00 -0.00 -189,620 2024-05-02
135 0883 CNOOC LIMITED:O 144,000 -10,000 0.00 -0.00 -203,000 2024-05-02
136 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 30,000 -50,000 0.00 -0.00 -208,500 2024-04-30
137 0005 HSBC HOLDINGS PLC:O 304,930 -3,200 0.00 -0.00 -221,920 2024-05-02
138 9888 Baidu, Inc.:A 19,400 -2,100 0.00 -0.00 -231,000 2024-05-03
139 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,600 -70,000 0.00 -0.00 -273,560 2024-04-24
140 0941 China Mobile Limited (HK):O 119,000 -4,000 0.00 -0.00 -278,600 2024-05-02
141 9988 Alibaba Group Holding Limited (KY):O 124,600 -3,600 0.00 -0.00 -285,120 2024-05-03
142 0506 China Foods Limited:O 910,000 -100,000 0.03 -0.00 -300,000 2024-04-16
143 0257 China Everbright Environment Group Limited (b1961-07-10):O 150,000 -100,000 0.00 -0.00 -317,000 2024-04-12
144 1398 Industrial and Commercial Bank of China Limited:H 965,435 -101,000 0.00 -0.00 -432,280 2024-04-24
145 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 362,000 -185,000 0.02 -0.00 -633,810 2024-05-03
146 3988 BANK OF CHINA LIMITED:H 3,596,801 -198,100 0.00 -0.00 -691,369 2024-05-02
147 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 31,731 -2,700 0.00 -0.00 -725,760 2024-04-30
148 0700 TENCENT HOLDINGS LIMITED:O 23,100 -2,600 0.00 -0.00 -947,440 2024-04-30
149 1818 Zhaojin Mining Industry Company Limited:H 82,000 -130,000 0.00 -0.01 -1,640,600 2024-04-30
150 2198 China Sanjiang Fine Chemicals Company Limited:O 2,063,000 -1,004,000 0.17 -0.08 -1,907,600 2024-05-03

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