HGNH International Securities Co., Limited 橫華國際証券有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 9868 | XPeng Inc.:A | 281,900 | 32,000 | 0.02 | 0.00 | 3,561,600 | 2022-04-01 | |
| 2 | 3323 | China National Building Material Company Limited:H | 744,000 | 280,000 | 0.02 | 0.01 | 2,822,400 | 2022-04-01 | |
| 3 | 6601 | Cheerwin Group Limited:O | 563,000 | 550,000 | 0.04 | 0.04 | 1,336,500 | 2022-04-01 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 64,500 | 3,000 | 0.00 | 0.00 | 1,136,400 | 2022-04-01 | |
| 5 | 1725 | USPACE Technology Group Limited:O | 72,400 | 72,400 | 0.02 | 0.02 | 941,200 | 2022-04-01 | |
| 6 | 1733 | E-Commodities Holdings Limited:O | 2,076,000 | 276,000 | 0.07 | 0.01 | 563,040 | 2022-04-01 | |
| 7 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,575,000 | 100,000 | 0.02 | 0.00 | 414,000 | 2022-04-01 | |
| 8 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 172,000 | 100,000 | 0.01 | 0.00 | 326,000 | 2022-04-01 | |
| 9 | 1263 | PC Partner Group Limited:O | 22,000 | 22,000 | 0.01 | 0.01 | 252,560 | 2022-04-01 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 112,000 | 10,000 | 0.00 | 0.00 | 231,500 | 2022-04-01 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 139,000 | 15,000 | 0.01 | 0.00 | 159,300 | 2022-04-01 | |
| 12 | 1951 | Jinxin Fertility Group Limited:O | 252,000 | 24,500 | 0.01 | 0.00 | 148,715 | 2022-04-01 | |
| 13 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,701,000 | 40,000 | 0.02 | 0.00 | 128,000 | * | 2022-04-01 |
| 14 | 6969 | Smoore International Holdings Limited:O | 1,488,000 | 3,000 | 0.02 | 0.00 | 57,180 | 2022-04-01 | |
| 15 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 44,000 | 2022-04-01 | |
| 16 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,000 | 500 | 0.00 | 0.00 | 32,925 | 2022-04-01 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 44,000 | 4,000 | 0.00 | 0.00 | 12,360 | 2022-04-01 | |
| 18 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 84,000 | 4,000 | 0.00 | 0.00 | 6,560 | 2022-04-01 | |
| 19 | 6608 | Bairong Inc.:B | 128,500 | 500 | 0.03 | 0.00 | 4,815 | 2022-04-01 | |
| 20 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 326,000 | 6,000 | 0.01 | 0.00 | 4,200 | 2022-04-01 | |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 51,000 | 1,000 | 0.00 | 0.00 | 4,010 | 2022-04-01 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,250 | -300 | 0.00 | -0.00 | -4,500 | 2022-04-01 | |
| 23 | 2800 | Tracker Fund of Hong Kong:Unit | 17,000 | -1,000 | 0.00 | -0.00 | -22,260 | 2022-04-01 | |
| 24 | 1164 | CGN Mining Company Limited:O | 55,000 | -50,000 | 0.00 | -0.00 | -40,000 | 2022-04-01 | |
| 25 | 1765 | XJ International Holdings Co., Ltd.:O | 0 | -60,000 | 0.00 | -0.00 | -43,800 | 2022-04-01 | |
| 26 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 70,700 | -2,000 | 0.02 | -0.00 | -55,600 | 2022-04-01 | |
| 27 | 1918 | Sunac China Holdings Limited:O | 550,000 | -30,000 | 0.01 | -0.00 | -137,400 | * | 2022-04-01 |
| 28 | 9633 | Nongfu Spring Co., Ltd:H | 173,600 | -4,000 | 0.00 | -0.00 | -174,400 | 2022-04-01 | |
| 29 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 0 | -360,000 | 0.00 | -0.01 | -266,400 | 2022-04-01 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,576,000 | -80,000 | 0.03 | -0.00 | -270,400 | 2022-04-01 | |
| 31 | 0751 | Skyworth Group Limited:O | 748,000 | -70,000 | 0.03 | -0.00 | -271,600 | 2022-04-01 | |
| 32 | 0941 | China Mobile Limited (HK):O | 56,500 | -5,000 | 0.00 | -0.00 | -272,500 | 2022-04-01 | |
| 33 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 61,000 | -8,000 | 0.01 | -0.00 | -312,000 | 2022-04-01 |
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