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

CCASS holding changes from 2016-09-29 to 2016-09-30

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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 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 843,000 350,000 0.06 0.02 518,000 2016-09-30
2 1048 YORKSHINE HOLDINGS LIMITED:O 135,000 135,000 0.07 0.07 434,700 2016-09-30
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 357,500 90,000 0.01 0.00 237,600 2016-09-30
4 6837 Haitong Securities Co., Ltd.:H 13,200 10,000 0.00 0.00 131,200 2016-09-30
5 0085 China Electronics Huada Technology Company Limited:O 72,000 56,000 0.00 0.00 103,600 2016-09-30
6 3800 GCL Technology Holdings Limited (KY):O 697,000 75,000 0.00 0.00 77,250 2016-09-30
7 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 110,000 20,000 0.01 0.00 69,600 2016-09-30
8 1385 Shanghai Fudan Microelectronics Group Company Limited:H 54,000 10,000 0.02 0.00 64,000 2016-09-30
9 3382 Tianjin Port Development Holdings Limited:O 52,000 50,000 0.00 0.00 58,500 2016-09-30
10 1238 Powerlong Real Estate Holdings Limited:O 852,000 19,000 0.02 0.00 49,020 2016-09-30
11 6896 Golden Throat Holdings Group Company Limited:O 118,500 12,000 0.02 0.00 47,400 2016-09-30
12 0656 FOSUN INTERNATIONAL LIMITED:O 28,500 2,500 0.00 0.00 29,100 2016-09-30
13 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 8,000 8,000 0.00 0.00 14,560 2016-09-30
14 1080 Shengli Oil & Gas Pipe Holdings Limited:O 285,000 30,000 0.01 0.00 12,000 2016-09-30
15 1327 Luxxu Group Limited:O 726,000 44,000 0.02 0.00 6,996 2016-09-30
16 1680 Macau Legend Development Limited:O 4,000 3,000 0.00 0.00 4,860 2016-09-30
17 2212 Future Bright Mining Holdings Limited:O 20,000 20,000 0.00 0.00 4,780 2016-09-30
18 2222 NVC International Holdings Limited:O 849,000 2,000 0.03 0.00 2,080 2016-09-30
19 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 150,000 -2,000 0.02 -0.00 -5,420 2016-09-30
20 2014 Ozner Water International Holding Limited:O 0 -5,000 0.00 -0.00 -8,350 2016-09-30
21 0724 Ruixin International Holdings Limited:O 3,570,000 -230,000 0.03 -0.00 -8,970 2016-09-30
22 1060 Damai Entertainment Holdings Limited (BM):O 2,240,000 -10,000 0.01 -0.00 -16,200 2016-09-30
23 1788 Guotai Junan International Holdings Limited:O 851,000 -6,000 0.01 -0.00 -17,640 2016-09-30
24 3900 Greentown China Holdings Limited:O 5,000 -3,000 0.00 -0.00 -19,590 2016-09-30
25 2799 China CITIC Financial Asset Management Co., Ltd.:H 90,000 -10,000 0.00 -0.00 -30,600 2016-09-30
26 1013 Wai Chun Group Holdings Limited:O 0 -640,000 0.00 -0.00 -33,280 2016-09-30
27 0276 Mongolia Energy Corporation Limited:O 0 -123,000 0.00 -0.01 -35,670 2016-09-30
28 0527 China Ruifeng Renewable Energy Holdings Limited:O 8,000 -44,000 0.00 -0.00 -40,480 2016-09-30
29 2186 Luye Pharma Group Ltd.:O 3,500 -11,000 0.00 -0.00 -55,880 2016-09-30
30 6188 BEIJING Digital Telecom Co., Ltd.:H 0 -20,000 0.00 -0.01 -56,000 2016-09-30
31 1658 Postal Savings Bank of China Co., Ltd.:H 22,000 -12,000 0.00 -0.00 -57,240 2016-09-30
32 3333 China Evergrande Group:O 339,000 -15,000 0.00 -0.00 -78,600 2016-09-30
33 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,000 -10,000 0.00 -0.00 -128,200 2016-09-30
34 2329 Glory Health Industry Limited:O 298,000 -316,000 0.01 -0.01 -783,680 2016-09-30
35 0364 Blockchain Group Company Limited:O 43,200,000 -18,000,000 0.21 -0.09 -828,000 2016-09-30
36 0861 DIGITAL CHINA HOLDINGS LIMITED:O 476,000 -126,000 0.04 -0.01 -938,700 2016-09-30

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