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

CCASS holding changes from 2022-07-07 to 2022-07-08

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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 1211 BYD COMPANY LIMITED:H 11,000 1,000 0.00 0.00 320,800 2022-07-08
2 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 53,000 10,000 0.01 0.00 258,000 2022-07-08
3 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 50,000 20,000 0.00 0.00 139,600 2022-07-08
4 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 58,960 1,500 0.10 0.00 112,500 2022-07-08
5 0998 China CITIC Bank Corporation Limited:H 106,000 20,000 0.00 0.00 68,400 2022-07-08
6 2800 Tracker Fund of Hong Kong:Unit 15,500 3,000 0.00 0.00 66,660 2022-07-08
7 9868 XPeng Inc.:A 14,100 500 0.00 0.00 62,500 2022-07-08
8 2382 Sunny Optical Technology (Group) Company Limited:O 3,700 500 0.00 0.00 58,150 2022-07-08
9 6969 Smoore International Holdings Limited:O 1,271,000 2,000 0.02 0.00 46,800 2022-07-08
10 0857 PETROCHINA COMPANY LIMITED:H 64,000 10,000 0.00 0.00 35,600 2022-07-08
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,640,000 10,000 0.01 0.00 34,800 2022-07-08
12 6978 Immunotech Biopharm Ltd:O 6,000 4,000 0.00 0.00 20,600 2022-07-08
13 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 53,500 500 0.01 0.00 16,350 2022-07-08
14 1810 Xiaomi Corporation:B 236,800 1,200 0.00 0.00 16,152 2022-07-08
15 1797 East Buy Holding Limited:O 229,500 -2,000 0.02 -0.00 -38,760 2022-07-08
16 0848 Maoye International Holdings Limited:O 0 -167,000 0.00 -0.00 -39,913 2022-07-08
17 9988 Alibaba Group Holding Limited (KY):O 39,200 -500 0.00 -0.00 -60,500 2022-07-08
18 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 100 -5,000 0.00 -0.00 -90,600 2022-07-08
19 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,330,000 -30,000 0.07 -0.00 -128,100 2022-07-08
20 6160 BeOne Medicine Ltd.:O 0 -1,500 0.00 -0.00 -168,450 2022-07-08
21 9926 Akeso, Inc.:O 40,000 -15,000 0.00 -0.00 -368,250 2022-07-08
22 0751 Skyworth Group Limited:O 1,300,000 -200,000 0.05 -0.01 -868,000 2022-07-08
23 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,000 -200,000 0.00 -0.00 -1,050,000 2022-07-08

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