HGNH International Securities Co., Limited 橫華國際証券有限公司
CCASS holding changes from 2021-06-30 to 2021-07-02
"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 | 9633 | Nongfu Spring Co., Ltd:H | 96,400 | 6,000 | 0.00 | 0.00 | 233,400 | 2021-07-02 | |
| 2 | 1548 | Genscript Biotech Corporation:O | 32,000 | 4,000 | 0.00 | 0.00 | 138,600 | 2021-07-02 | |
| 3 | 1108 | Triumph New Energy Company Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 117,840 | 2021-07-02 | |
| 4 | 0753 | Air China Limited:H | 34,000 | 20,000 | 0.00 | 0.00 | 113,000 | 2021-07-02 | |
| 5 | 6969 | Smoore International Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 84,200 | 2021-07-02 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 17,000 | 2,000 | 0.00 | 0.00 | 51,100 | 2021-07-02 | |
| 7 | 1801 | Innovent Biologics, Inc.:O | 16,500 | 500 | 0.00 | 0.00 | 43,800 | 2021-07-02 | |
| 8 | 9626 | Bilibili Inc.:Z ord | 1,040 | 40 | 0.00 | 0.00 | 37,400 | 2021-07-02 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 481,500 | 1,000 | 0.01 | 0.00 | 23,250 | 2021-07-02 | |
| 10 | 2357 | AviChina Industry & Technology Company Limited:H | 73,000 | 4,000 | 0.00 | 0.00 | 19,840 | 2021-07-02 | |
| 11 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 16,000 | 2021-07-02 | |
| 12 | 1302 | LifeTech Scientific Corporation:O | 70,000 | 2,000 | 0.00 | 0.00 | 9,600 | 2021-07-02 | |
| 13 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 3,600 | 2021-07-02 | |
| 14 | 2618 | JD Logistics, Inc.:O | 10,700 | -100 | 0.00 | -0.00 | -4,140 | 2021-07-02 | |
| 15 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 316,000 | -4,000 | 0.08 | -0.00 | -6,520 | 2021-07-02 | |
| 16 | 2155 | Morimatsu International Holdings Company Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -10,140 | 2021-07-02 | |
| 17 | 3662 | Starjoy Wellness and Travel Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -11,180 | 2021-07-02 | |
| 18 | 0667 | China East Education Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -17,130 | 2021-07-02 | |
| 19 | 6601 | Cheerwin Group Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -32,920 | 2021-07-02 | |
| 20 | 8132 | Century Energy International Holdings Limited:O | 3,802,500 | -130,000 | 0.15 | -0.01 | -65,000 | 2021-07-02 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 135,000 | -30,000 | 0.00 | -0.00 | -83,400 | 2021-07-02 | |
| 22 | 1866 | CHINA XLX FERTILISER LTD.:O | 386,000 | -20,000 | 0.03 | -0.00 | -88,000 | 2021-07-02 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 91,000 | -20,000 | 0.00 | -0.00 | -91,000 | 2021-07-02 | |
| 24 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -96,800 | 2021-07-02 | |
| 25 | 6030 | CITIC Securities Company Limited:H | 7,000 | -5,500 | 0.00 | -0.00 | -104,720 | 2021-07-02 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 8,100 | -500 | 0.00 | -0.00 | -106,000 | 2021-07-02 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 37,700 | -200 | 0.00 | -0.00 | -114,900 | 2021-07-02 | |
| 28 | 6837 | Haitong Securities Co., Ltd.:H | 218,800 | -21,600 | 0.01 | -0.00 | -146,016 | 2021-07-02 | |
| 29 | 6823 | HKT Limited (KY):O | 0 | -16,000 | 0.00 | -0.00 | -168,960 | 2021-07-02 | |
| 30 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 82,365,000 | -400,000 | 6.86 | -0.03 | -188,000 | 2021-07-02 | |
| 31 | 1336 | New China Life Insurance Company Ltd.:H | 49,200 | -9,000 | 0.00 | -0.00 | -234,000 | 2021-07-02 | |
| 32 | 0425 | Minth Group Limited:O | 164,000 | -14,000 | 0.01 | -0.00 | -497,700 | 2021-07-02 | |
| 33 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,800 | -3,200 | 0.00 | -0.00 | -757,120 | 2021-07-02 | |
| 34 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 3,000 | -79,000 | 0.00 | -0.02 | -1,848,600 | 2021-07-02 |
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