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

CCASS holding changes from 2020-05-08 to 2020-05-11

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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 1772 GANFENG LITHIUM GROUP CO., LTD.:H 116,200 100,000 0.06 0.05 2,865,000 2020-05-11
2 1055 China Southern Airlines Company Limited:H 972,000 12,000 0.02 0.00 42,480 2020-05-11
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 149,000 2,000 0.00 0.00 26,160 2020-05-11
4 1810 Xiaomi Corporation:B 254,600 1,600 0.00 0.00 18,400 2020-05-11
5 3339 Lonking Holdings Limited:O 6,000 6,000 0.00 0.00 15,960 2020-05-11
6 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,000 4,000 0.00 0.00 12,920 2020-05-11
7 2100 BAIOO Family Interactive Limited:O 69,626,000 -4,000 2.52 -0.00 -3,520 2020-05-11
8 2772 Zhongliang Holdings Group Company Limited:O 3,500 -2,500 0.00 -0.00 -14,125 2020-05-11
9 3662 Starjoy Wellness and Travel Company Limited:O 2,000 -2,000 0.00 -0.00 -17,000 2020-05-11
10 9926 Akeso, Inc.:O 2,000 -1,000 0.00 -0.00 -23,600 2020-05-11
11 9916 Xingye Wulian Service Group Co. Ltd.:O 5,004,000 -20,000 1.25 -0.00 -26,400 2020-05-11
12 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,000 -2,000 0.00 -0.00 -31,560 2020-05-11
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 214,000 -2,000 0.00 -0.00 -34,080 2020-05-11
14 1941 Ye Xing Group Holdings Limited:O 0 -30,000 0.00 -0.01 -40,200 2020-05-11
15 2198 China Sanjiang Fine Chemicals Company Limited:O 2,656,000 -24,000 0.22 -0.00 -43,200 2020-05-11
16 0241 Alibaba Health Information Technology Limited:O 20,000 -4,000 0.00 -0.00 -74,800 2020-05-11
17 2528 Forward Fashion (International) Holdings Company Limited:O 276,000 -288,000 0.07 -0.07 -339,840 2020-05-11
18 1610 COFCO Joycome Foods Limited:O 1,400,000 -300,000 0.04 -0.01 -750,000 2020-05-11
19 0777 NetDragon Websoft Holdings Limited:O 40,000 -50,000 0.01 -0.01 -1,050,000 2020-05-11
20 2013 Weimob Inc.:O 1,382,000 -200,000 0.06 -0.01 -1,136,000 2020-05-11
21 2689 Nine Dragons Paper (Holdings) Limited:O 1,909,000 -250,000 0.04 -0.01 -1,817,500 2020-05-11

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