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

CCASS holding changes from 2017-07-18 to 2017-07-19

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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 0842 Leoch International Technology Limited:O 2,067,000 795,000 0.15 0.06 1,272,000 2017-07-19
2 2382 Sunny Optical Technology (Group) Company Limited:O 11,000 5,000 0.00 0.00 495,000 2017-07-19
3 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 44,566,000 814,000 2.94 0.05 297,110 2017-07-19
4 1702 Dongguang Chemical Limited:O 108,000 108,000 0.02 0.02 232,200 2017-07-19
5 0932 Shunten International (Holdings) Limited:O 48,000 28,000 0.01 0.01 197,400 2017-07-19
6 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 100,000 20,000 0.01 0.00 66,600 2017-07-19
7 1962 Evergreen Products Group Limited:O 1,128,000 48,000 0.18 0.01 66,240 2017-07-19
8 1357 Meitu, Inc.:O 204,500 5,000 0.00 0.00 54,300 2017-07-19
9 3380 Logan Group Company Limited:O 8,000 8,000 0.00 0.00 53,680 2017-07-19
10 1751 Kingland Group Holdings Limited:O 10,000 10,000 0.00 0.00 43,300 2017-07-19
11 3988 BANK OF CHINA LIMITED:H 20,000 4,000 0.00 0.00 15,080 2017-07-19
12 6128 Graphex Group Limited:O 32,000 8,000 0.01 0.00 14,480 2017-07-19
13 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,400 2,400 0.00 0.00 9,936 2017-07-19
14 0756 Summi (Group) Holdings Limited:O 628,000 8,000 0.05 0.00 8,400 2017-07-19
15 0656 FOSUN INTERNATIONAL LIMITED:O 30,000 500 0.00 0.00 5,940 2017-07-19
16 1695 S&P International Holding Limited:O 0 -5,000 0.00 -0.00 -3,150 2017-07-19
17 0915 Daohe Global Group Limited:O 364,000 -2,000 0.07 -0.00 -19,800 2017-07-19
18 1086 Goodbaby International Holdings Limited:O 3,000 -11,000 0.00 -0.00 -37,180 2017-07-19
19 1238 Powerlong Real Estate Holdings Limited:O 87,000 -13,000 0.00 -0.00 -47,450 2017-07-19
20 0998 China CITIC Bank Corporation Limited:H 114,000 -10,000 0.00 -0.00 -50,600 2017-07-19
21 1461 ZHONGTAI FUTURES Company Limited:H 389,000 -50,000 0.14 -0.02 -80,500 2017-07-19
22 1618 Metallurgical Corporation of China Ltd.:H 39,000 -47,000 0.00 -0.00 -132,070 2017-07-19
23 0700 TENCENT HOLDINGS LIMITED:O 22,500 -500 0.00 -0.00 -149,000 2017-07-19
24 0353 Energy International Investments Holdings Limited:O 0 -1,060,000 0.00 -0.03 -185,500 2017-07-19
25 0378 FDG Kinetic Limited:O 5,488,000 -818,000 0.11 -0.02 -1,267,900 2017-07-19

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