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

CCASS holding changes from 2021-12-09 to 2021-12-10

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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 6969 Smoore International Holdings Limited:O 419,000 271,000 0.01 0.00 12,249,200 2021-12-10
2 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 8,400 8,400 0.05 0.05 3,108,000 2021-12-10
3 0708 China Evergrande New Energy Vehicle Group Limited:O 2,178,000 502,000 0.02 0.00 1,556,200 2021-12-10
4 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 34,500 34,500 0.00 0.00 719,325 2021-12-10
5 9868 XPeng Inc.:A 129,800 2,500 0.01 0.00 450,500 2021-12-10
6 1798 China Datang Corporation Renewable Power Co., Limited:H 180,000 150,000 0.01 0.01 448,500 2021-12-10
7 1263 PC Partner Group Limited:O 28,000 28,000 0.01 0.01 402,080 2021-12-10
8 1119 iDreamSky Technology Holdings Limited:O 1,211,600 40,000 0.09 0.00 251,200 2021-12-10
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,550 14,000 0.00 0.00 212,800 2021-12-10
10 0700 TENCENT HOLDINGS LIMITED:O 43,400 400 0.00 0.00 185,360 2021-12-10
11 0189 DONGYUE GROUP LIMITED:O 100,000 12,000 0.00 0.00 153,840 2021-12-10
12 0857 PETROCHINA COMPANY LIMITED:H 1,046,000 40,000 0.00 0.00 141,200 2021-12-10
13 3690 Meituan:B 16,600 500 0.00 0.00 121,500 2021-12-10
14 9988 Alibaba Group Holding Limited (KY):O 22,700 1,000 0.00 0.00 121,200 2021-12-10
15 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 9,400 7,000 0.00 0.00 120,540 2021-12-10
16 0751 Skyworth Group Limited:O 1,784,000 20,000 0.07 0.00 117,600 2021-12-10
17 0710 BOE Varitronix Limited:O 10,000 10,000 0.00 0.00 95,000 2021-12-10
18 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 4,500 1,500 0.00 0.00 83,850 2021-12-10
19 1810 Xiaomi Corporation:B 345,600 4,000 0.00 0.00 76,800 2021-12-10
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 48,000 10,000 0.00 0.00 36,800 2021-12-10
21 0998 China CITIC Bank Corporation Limited:H 100,000 10,000 0.00 0.00 34,800 2021-12-10
22 2828 Hang Seng China Enterprises Index ETF:Unit 200 200 0.00 0.00 17,356 2021-12-10
23 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 500 0.00 0.00 15,050 2021-12-10
24 1610 COFCO Joycome Foods Limited:O 12,504,000 4,000 0.32 0.00 11,160 2021-12-10
25 1228 CANBRIDGE PHARMACEUTICALS INC.:O 1,000 1,000 0.00 0.00 8,900 2021-12-10
26 2273 GUSHENGTANG HOLDINGS LIMITED:O 100 100 0.00 0.00 2,900 2021-12-10
27 8086 Sino Vision Worldwide Holdings Limited:O 22,400 -8,000 0.04 -0.01 -7,360 2021-12-10
28 6608 Bairong Inc.:B 26,000 -1,000 0.01 -0.00 -10,600 2021-12-10
29 0305 Wuling Motors Holdings Limited:O 100,000 -10,000 0.00 -0.00 -19,300 2021-12-10
30 9898 Weibo Corporation:A 40 -120 0.00 -0.00 -29,136 2021-12-10
31 1456 Guolian Minsheng Securities Company Limited:H 5,500 -15,000 0.00 -0.00 -60,450 2021-12-10
32 2100 BAIOO Family Interactive Limited:O 25,024,000 -130,000 0.90 -0.00 -80,600 2021-12-10
33 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 470,000 -40,000 0.03 -0.00 -125,200 2021-12-10
34 0902 HUA NENG POWER INTERNATIONAL, INC.:H 460,000 -30,000 0.01 -0.00 -131,400 2021-12-10
35 1951 Jinxin Fertility Group Limited:O 95,000 -50,000 0.00 -0.00 -475,500 2021-12-10
36 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 16,600 -20,000 0.00 -0.00 -581,000 2021-12-10
37 0842 Leoch International Technology Limited:O 15,047,000 -787,000 1.11 -0.06 -724,040 2021-12-10
38 3800 GCL Technology Holdings Limited (KY):O 2,246,000 -321,000 0.01 -0.00 -860,280 2021-12-10
39 3323 China National Building Material Company Limited:H 602,000 -128,000 0.01 -0.00 -1,168,640 2021-12-10

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