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

CCASS holding changes from 2016-07-26 to 2016-07-27

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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 569,000 110,000 0.01 0.00 295,900 2016-07-27
2 2198 China Sanjiang Fine Chemicals Company Limited:O 579,000 100,000 0.06 0.01 153,000 2016-07-27
3 1048 YORKSHINE HOLDINGS LIMITED:O 30,000 30,000 0.02 0.02 87,600 2016-07-27
4 2280 HC Group Inc.:O 6,000 6,000 0.00 0.00 28,200 2016-07-27
5 8081 Hang Tai Yue Group Holdings Limited:O 205,360 200,000 0.00 0.00 19,200 2016-07-27
6 0630 AMCO United Holding Limited:O 10,000 10,000 0.00 0.00 7,300 2016-07-27
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,311,000 2,000 0.00 0.00 5,800 2016-07-27
8 0619 South China Financial Holdings Limited:O 1,050,000 50,000 0.01 0.00 3,500 2016-07-27
9 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 30,000 5,000 0.00 0.00 1,675 2016-07-27
10 8351 Larry Jewelry International Company Limited:O 4,000 0 0.00 -0.01 0 2016-07-27
11 1918 Sunac China Holdings Limited:O 60,000 -6,000 0.00 -0.00 -29,760 2016-07-27
12 1386 Vestate Group Holdings Limited:O 242,000 -50,000 0.04 -0.01 -96,500 2016-07-27
13 1238 Powerlong Real Estate Holdings Limited:O 0 -100,000 0.00 -0.00 -175,000 2016-07-27
14 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 70,000 -30,000 0.00 -0.00 -379,200 2016-07-27
15 2869 Greentown Service Group Co. Ltd.:O 600,000 -150,000 0.02 -0.01 -415,500 2016-07-27
16 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 160,000 -330,000 0.01 -0.02 -528,000 2016-07-27

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