HGNH International Securities Co., Limited 橫華國際証券有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 51,500 | 48,000 | 0.01 | 0.01 | 1,716,000 | 2022-03-23 | |
| 2 | 6969 | Smoore International Holdings Limited:O | 1,408,000 | 81,000 | 0.02 | 0.00 | 1,692,900 | 2022-03-23 | |
| 3 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 880,000 | 880,000 | 0.05 | 0.05 | 1,056,000 | 2022-03-23 | |
| 4 | 2013 | Weimob Inc.:O | 153,000 | 143,000 | 0.01 | 0.01 | 755,040 | 2022-03-23 | |
| 5 | 9979 | Greentown Management Holdings Company Limited:O | 454,000 | 110,000 | 0.02 | 0.01 | 704,000 | 2022-03-23 | |
| 6 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 20,800 | 18,800 | 0.08 | 0.07 | 327,120 | 2022-03-23 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 38,000 | 22,000 | 0.00 | 0.00 | 263,120 | 2022-03-23 | |
| 8 | 1951 | Jinxin Fertility Group Limited:O | 133,500 | 27,500 | 0.01 | 0.00 | 183,975 | 2022-03-23 | |
| 9 | 1357 | Meitu, Inc.:O | 6,786,500 | 136,500 | 0.15 | 0.00 | 144,690 | 2022-03-23 | |
| 10 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 3,600 | 1,800 | 0.00 | 0.00 | 107,730 | 2022-03-23 | |
| 11 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 5,000 | 5,000 | 0.00 | 0.00 | 107,500 | 2022-03-23 | |
| 12 | 0975 | Mongolian Mining Corporation:O | 57,000 | 24,000 | 0.01 | 0.00 | 72,480 | 2022-03-23 | |
| 13 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 15,000 | 0.00 | 0.00 | 65,100 | 2022-03-23 | |
| 14 | 9626 | Bilibili Inc.:Z ord | 13,700 | 260 | 0.00 | 0.00 | 59,540 | 2022-03-23 | |
| 15 | 9939 | Kintor Pharmaceutical Limited:O | 14,500 | 4,000 | 0.00 | 0.00 | 47,600 | 2022-03-23 | |
| 16 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 11,000 | 11,000 | 0.00 | 0.00 | 41,800 | 2022-03-23 | |
| 17 | 1810 | Xiaomi Corporation:B | 227,800 | 800 | 0.00 | 0.00 | 11,824 | 2022-03-23 | |
| 18 | 0842 | Leoch International Technology Limited:O | 15,867,000 | 2,000 | 1.17 | 0.00 | 1,460 | 2022-03-23 | |
| 19 | 1091 | South Manganese Investment Limited:O | 804,000 | 1,000 | 0.02 | 0.00 | 970 | 2022-03-23 | |
| 20 | 8325 | China Smartpay Group Holdings Limited:O | 850,000 | -20,000 | 0.04 | -0.00 | -2,760 | 2022-03-23 | |
| 21 | 1161 | WATER OASIS GROUP LIMITED:O | 580,000 | -20,000 | 0.09 | -0.00 | -25,400 | 2022-03-23 | |
| 22 | 1672 | Ascletis Pharma Inc.:O | 5,000 | -5,000 | 0.00 | -0.00 | -27,250 | 2022-03-23 | |
| 23 | 3032 | Hang Seng TECH Index ETF:Unit | 19,000 | -7,800 | 0.01 | -0.00 | -36,832 | 2022-03-23 | |
| 24 | 2357 | AviChina Industry & Technology Company Limited:H | 594,000 | -10,000 | 0.01 | -0.00 | -43,600 | 2022-03-23 | |
| 25 | 0189 | DONGYUE GROUP LIMITED:O | 86,000 | -4,000 | 0.00 | -0.00 | -44,160 | 2022-03-23 | |
| 26 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,600 | -1,600 | 0.00 | -0.00 | -225,280 | 2022-03-23 | |
| 27 | 3990 | Midea Real Estate Holding Limited:O | 207,000 | -30,400 | 0.02 | -0.00 | -443,232 | 2022-03-23 | |
| 28 | 1918 | Sunac China Holdings Limited:O | 410,000 | -77,000 | 0.01 | -0.00 | -462,000 | 2022-03-23 | |
| 29 | 1888 | Kingboard Laminates Holdings Limited:O | 112,500 | -37,500 | 0.00 | -0.00 | -487,500 | 2022-03-23 | |
| 30 | 0817 | China Jinmao Holdings Group Limited:O | 2,000 | -204,000 | 0.00 | -0.00 | -493,680 | 2022-03-23 | |
| 31 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,158,000 | -174,000 | 0.02 | -0.00 | -624,660 | 2022-03-23 | |
| 32 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 180,000 | -81,600 | 0.02 | -0.01 | -1,255,008 | 2022-03-23 | |
| 33 | 2020 | ANTA Sports Products Limited:O | 0 | -23,200 | 0.00 | -0.00 | -2,271,280 | 2022-03-23 | |
| 34 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,000 | -100,000 | 0.00 | -0.00 | -2,400,000 | 2022-03-23 | |
| 35 | 3323 | China National Building Material Company Limited:H | 660,000 | -304,000 | 0.01 | -0.01 | -2,745,120 | 2022-03-23 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 76,400 | -16,400 | 0.00 | -0.00 | -6,379,600 | 2022-03-23 | |
| 37 | 0960 | Longfor Group Holdings Limited:O | 65,000 | -163,000 | 0.00 | -0.00 | -6,454,800 | 2022-03-23 |
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