HGNH International Securities Co., Limited 橫華國際証券有限公司

CCASS holding changes from 2015-12-03 to 2015-12-04

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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 2329 Glory Health Industry Limited:O 634,000 179,000 0.01 0.00 635,450 2015-12-04
2 1336 New China Life Insurance Company Ltd.:H 15,000 15,000 0.00 0.00 507,000 2015-12-04
3 0358 Jiangxi Copper Company Limited:H 63,000 53,000 0.00 0.00 484,950 2015-12-04
4 0431 Greater China Financial Holdings Limited:O 644,000 64,000 0.10 0.01 356,480 2015-12-04
5 2098 Zall Smart Commerce Group Ltd.:O 1,359,000 246,000 0.01 0.00 302,580 2015-12-04
6 0378 FDG Kinetic Limited:O 1,452,000 196,000 0.03 0.00 256,760 2015-12-04
7 8265 China Trustful Group Limited:O 116,000 56,000 0.04 0.02 187,600 2015-12-04
8 0419 Hony Media Group:O 120,000 120,000 0.00 0.00 141,600 * 2015-12-04
9 2199 Regina Miracle International (Holdings) Limited:O 10,000 10,000 0.00 0.00 103,200 2015-12-04
10 0164 China Baoli Technologies Holdings Limited:O 950,000 500,000 0.01 0.01 101,500 2015-12-04
11 2186 Luye Pharma Group Ltd.:O 5,000 5,000 0.00 0.00 38,650 2015-12-04
12 0235 CSC Holdings Limited (HK):O 6,985,000 100,000 0.04 0.00 22,200 2015-12-04
13 1622 Redco Properties Group Limited:O 2,000 2,000 0.00 0.00 10,820 2015-12-04
14 1106 Ming Lam Holdings Limited:O 20,000 20,000 0.00 0.00 3,980 2015-12-04
15 8315 Century Plaza Hotel Group:O 0 -30,000 0.00 -0.00 -9,300 2015-12-04
16 8045 Jiangsu NandaSoft Technology Company Limited:H 18,000 -24,000 0.00 -0.01 -9,360 2015-12-04
17 2280 HC Group Inc.:O 0 -4,000 0.00 -0.00 -18,520 2015-12-04
18 1171 Yankuang Energy Group Company Limited:H 28,000 -8,000 0.00 -0.00 -28,880 2015-12-04
19 2212 Future Bright Mining Holdings Limited:O 24,000 -12,000 0.01 -0.00 -33,720 2015-12-04
20 8022 Evershine Group Holdings Limited:O 0 -186,000 0.00 -0.02 -45,942 2015-12-04
21 0119 Poly Property Group Co., Limited:O 4,000 -18,000 0.00 -0.00 -46,080 2015-12-04
22 1046 Universe Entertainment and Culture Group Company Limited:O 0 -390,000 0.00 -0.03 -57,720 2015-12-04
23 0915 Daohe Global Group Limited:O 1,730,000 -50,000 0.05 -0.00 -69,000 2015-12-04
24 0418 FOUNDER HOLDINGS LIMITED:O 452,000 -200,000 0.04 -0.02 -80,000 2015-12-04
25 0651 China Ocean Industry Group Limited:O 1,550,000 -380,000 0.01 -0.00 -96,900 2015-12-04
26 0630 AMCO United Holding Limited:O 0 -200,000 0.00 -0.02 -122,000 2015-12-04
27 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -150,000 0.00 -0.01 -136,500 2015-12-04
28 3608 Yongsheng Advanced Materials Company Limited:O 3,175,000 -130,000 0.79 -0.03 -208,000 2015-12-04
29 8197 Baytacare Pharmaceutical Co., Ltd.:H 200,000 -160,000 0.10 -0.08 -286,400 2015-12-04

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