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

CCASS holding changes from 2024-12-10 to 2024-12-11

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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 3690 Meituan:B 47,460 28,700 0.00 0.00 4,792,900 2024-12-11
2 6030 CITIC Securities Company Limited:H 300,000 100,000 0.01 0.00 2,290,000 2024-12-11
3 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 850,900 81,700 0.03 0.00 355,558 2024-12-11
4 1818 Zhaojin Mining Industry Company Limited:H 27,000 26,000 0.00 0.00 302,120 2024-12-11
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 692,500 7,000 0.01 0.00 187,600 2024-12-11
6 1918 Sunac China Holdings Limited:O 1,760,000 60,000 0.02 0.00 165,000 2024-12-11
7 1252 China Tianrui Group Cement Company Limited:O 180,000 180,000 0.01 0.01 88,200 2024-12-11
8 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 3,000 0.00 0.00 52,440 2024-12-11
9 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 800 0.00 0.00 52,040 2024-12-11
10 9633 Nongfu Spring Co., Ltd:H 15,800 1,400 0.00 0.00 51,030 2024-12-11
11 2057 ZTO Express (Cayman) Inc.:A 1,500 300 0.00 0.00 44,040 2024-12-11
12 1810 Xiaomi Corporation:B 139,820 800 0.00 0.00 24,360 2024-12-11
13 6181 Laopu Gold Co., Ltd.:H 100 100 0.00 0.00 20,900 2024-12-11
14 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 15,000 1,000 0.00 0.00 16,960 2024-12-11
15 8529 UBoT Holding Limited:O 50,000 -10,000 0.01 -0.00 -1,810 2024-12-11
16 0020 SenseTime Group Inc.:B 399,000 -2,000 0.00 -0.00 -3,160 2024-12-11
17 2722 Chongqing Machinery & Electric Co., Ltd.:H 48,000 -8,000 0.00 -0.00 -5,520 2024-12-11
18 9988 Alibaba Group Holding Limited (KY):O 27,200 -100 0.00 -0.00 -8,620 2024-12-11
19 0728 CHINA TELECOM CORPORATION LIMITED:H 46,000 -2,000 0.00 -0.00 -9,460 2024-12-11
20 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,000 -3,000 0.00 -0.00 -11,190 2024-12-11
21 0390 CHINA RAILWAY GROUP LIMITED:H 120,000 -5,000 0.00 -0.00 -19,550 2024-12-11
22 9911 Newborn Town Inc.:O 0 -6,000 0.00 -0.00 -23,280 2024-12-11
23 2257 Sirnaomics Ltd.:O 10,000 -8,000 0.01 -0.01 -23,360 2024-12-11
24 6185 CanSino Biologics Inc.:H 2,200 -800 0.00 -0.00 -26,640 2024-12-11
25 1860 Mobvista Inc.:O 7,000 -3,000 0.00 -0.00 -31,740 2024-12-11
26 6818 China Everbright Bank Company Limited:H 428,000 -12,000 0.00 -0.00 -33,840 2024-12-11
27 0941 China Mobile Limited (HK):O 57,000 -500 0.00 -0.00 -37,050 2024-12-11
28 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 152,371,250 -150,000 10.36 -0.01 -45,750 2024-12-11
29 6806 Shenwan Hongyuan Group Co., Ltd.:H 56,000 -36,000 0.00 -0.00 -93,960 2024-12-11
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 71,000 -6,000 0.00 -0.00 -95,040 2024-12-11
31 1645 Haina Intelligent Equipment International Holdings Limited:O 2,532,000 -100,000 0.45 -0.02 -112,000 2024-12-11
32 9992 POP MART INTERNATIONAL GROUP LIMITED:O 49,810 -2,200 0.00 -0.00 -202,620 2024-12-11
33 0357 Hainan Meilan International Airport Company Limited:H 336,000 -26,000 0.15 -0.01 -246,220 2024-12-11
34 1988 China Minsheng Banking Corp., Ltd.:H 319,900 -100,000 0.00 -0.00 -308,000 2024-12-11
35 1088 China Shenhua Energy Company Limited:H 114,000 -400,000 0.00 -0.01 -14,040,000 2024-12-11

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