HGNH International Securities Co., Limited 橫華國際証券有限公司
CCASS ID: B01971

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CCASS holdings on 2014-08-21

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,400,000	1,276,000		0.03	2014-08-13
2	2355	BAOYE GROUP COMPANY LIMITED:H	28,000	132,720		0.01	2014-08-07
3	1345	Shanghai Pioneer Holding Ltd:O	131,000	706,090		0.01	2014-08-12
4	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	32,000	56,320		0.00	2014-08-21
5	2623	Add New Energy Investment Holdings Group Limited:O	10,000	18,800		0.00	2014-08-19
6	0123	Yuexiu Property Company Limited:O	100,000	173,000		0.00	2014-08-07
7	1431	YuanShengTai Dairy Farm Limited:O	40,000	57,600		0.00	2014-08-01
8	3383	Agile Group Holdings Limited (KY):O	30,000	186,300		0.00	2014-08-15
9	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	44,800		0.00	2014-08-01
10	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,000	54,400		0.00	2014-08-21
11	1833	Intime Retail (Group) Company Limited:O	12,000	89,400		0.00	2014-08-01
12	1171	Yankuang Energy Group Company Limited:H	10,000	66,800		0.00	2014-08-21
13	3800	GCL Technology Holdings Limited (KY):O	74,000	208,680		0.00	2014-08-20
14	0729	FDG Electric Vehicles Limited:O	80,000	39,600		0.00	2014-07-09
15	3323	China National Building Material Company Limited:H	10,000	75,100		0.00	2014-08-15
16	1236	National Agricultural Holdings Limited:O	4,000	11,680		0.00	2014-08-21
17	1898	China Coal Energy Company Limited:H	12,000	56,400		0.00	2014-08-21
18	1314	Tsui Wah Holdings Limited:O	2,000	6,420		0.00	2014-06-26
19	2128	China Lesso Group Holdings Limited:O	3,000	13,380		0.00	2014-06-18
20	0288	WH Group Limited (KY):O	4,000	26,880		0.00	2014-08-05
21	1928	Sands China Ltd.:O	400	21,320		0.00	2014-08-11

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