HGNH International Securities Co., Limited 橫華國際証券有限公司
CCASS holding changes from 2021-05-31 to 2021-06-01
"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 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,445,000 | 1,308,000 | 0.06 | 0.01 | 4,957,320 | 2021-06-01 | |
| 2 | 1186 | China Railway Construction Corporation Limited:H | 1,009,500 | 500,000 | 0.05 | 0.02 | 2,505,000 | 2021-06-01 | |
| 3 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 600,000 | 600,000 | 0.02 | 0.02 | 1,164,000 | 2021-06-01 | |
| 4 | 1860 | Mobvista Inc.:O | 107,000 | 92,000 | 0.01 | 0.01 | 729,560 | 2021-06-01 | |
| 5 | 1810 | Xiaomi Corporation:B | 1,284,600 | 22,800 | 0.01 | 0.00 | 665,760 | 2021-06-01 | |
| 6 | 2023 | China Ludao Technology Company Limited:O | 57,094,000 | 492,000 | 11.61 | 0.10 | 570,720 | 2021-06-01 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 47,900 | 800 | 0.00 | 0.00 | 502,400 | 2021-06-01 | |
| 8 | 3608 | Yongsheng Advanced Materials Company Limited:O | 10,083,033 | 302,500 | 1.38 | 0.04 | 487,025 | 2021-06-01 | |
| 9 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 91,800 | 57,200 | 0.01 | 0.01 | 426,140 | 2021-06-01 | |
| 10 | 3690 | Meituan:B | 27,700 | 1,200 | 0.00 | 0.00 | 375,600 | 2021-06-01 | |
| 11 | 0678 | Genting Hong Kong Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 265,000 | 2021-06-01 | |
| 12 | 9626 | Bilibili Inc.:Z ord | 2,080 | 300 | 0.00 | 0.00 | 262,950 | 2021-06-01 | |
| 13 | 2618 | JD Logistics, Inc.:O | 37,400 | 5,600 | 0.00 | 0.00 | 256,480 | 2021-06-01 | |
| 14 | 1830 | Perfect Medical Health Management Limited (KY):O | 32,000 | 24,000 | 0.00 | 0.00 | 214,320 | 2021-06-01 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 100,000 | 20,000 | 0.00 | 0.00 | 189,000 | 2021-06-01 | |
| 16 | 1161 | WATER OASIS GROUP LIMITED:O | 1,260,000 | 80,000 | 0.19 | 0.01 | 126,400 | 2021-06-01 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 8,600 | 400 | 0.00 | 0.00 | 87,280 | 2021-06-01 | |
| 18 | 1302 | LifeTech Scientific Corporation:O | 134,000 | 10,000 | 0.00 | 0.00 | 51,300 | 2021-06-01 | |
| 19 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 35,000 | 2,000 | 0.00 | 0.00 | 34,240 | 2021-06-01 | |
| 20 | 3908 | China International Capital Corporation Limited:H | 4,400 | 1,200 | 0.00 | 0.00 | 26,460 | 2021-06-01 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 211,000 | 1,000 | 0.00 | 0.00 | 24,900 | 2021-06-01 | |
| 22 | 0382 | Edvantage Group Holdings Limited:O | 1,792,000 | 2,000 | 0.17 | 0.00 | 16,400 | 2021-06-01 | |
| 23 | 3316 | Binjiang Service Group Co. Ltd.:O | 187,500 | 500 | 0.07 | 0.00 | 14,275 | 2021-06-01 | |
| 24 | 0400 | Ingdan, Inc.:O | 6,000 | 6,000 | 0.00 | 0.00 | 13,380 | 2021-06-01 | |
| 25 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 11,060 | 2021-06-01 | |
| 26 | 9633 | Nongfu Spring Co., Ltd:H | 143,000 | 200 | 0.00 | 0.00 | 9,100 | 2021-06-01 | |
| 27 | 2329 | Glory Health Industry Limited:O | 22,226,000 | 20,000 | 0.50 | 0.00 | 6,300 | 2021-06-01 | |
| 28 | 6618 | JD Health International Inc.:O | 1,450 | 50 | 0.00 | 0.00 | 5,240 | 2021-06-01 | |
| 29 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -8,800 | 2021-06-01 | |
| 30 | 0493 | GOME Retail Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,100 | 2021-06-01 | |
| 31 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 54,400 | -200 | 0.00 | -0.00 | -14,320 | 2021-06-01 | |
| 32 | 0941 | China Mobile Limited (HK):O | 23,000 | -500 | 0.00 | -0.00 | -24,375 | 2021-06-01 | |
| 33 | 1022 | Feiyu Technology International Company Ltd.:O | 0 | -28,500 | 0.00 | -0.00 | -30,495 | 2021-06-01 | |
| 34 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 600,000 | -30,000 | 0.03 | -0.00 | -63,000 | 2021-06-01 | |
| 35 | 6608 | Bairong Inc.:B | 37,000 | -7,000 | 0.01 | -0.00 | -161,000 | 2021-06-01 | |
| 36 | 1548 | Genscript Biotech Corporation:O | 20,000 | -8,000 | 0.00 | -0.00 | -255,200 | 2021-06-01 | |
| 37 | 3396 | Legend Holdings Corporation:H | 0 | -25,000 | 0.00 | -0.00 | -318,000 | 2021-06-01 | |
| 38 | 6886 | Huatai Securities Co., Ltd.:H | 15,000 | -30,400 | 0.00 | -0.00 | -358,112 | 2021-06-01 | |
| 39 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 300 | -30,000 | 0.00 | -0.02 | -706,500 | 2021-06-01 | |
| 40 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,000 | -100,000 | 0.00 | -0.00 | -863,000 | 2021-06-01 | |
| 41 | 9911 | Newborn Town Inc.:O | 2,222,000 | -150,000 | 0.22 | -0.02 | -1,009,500 | 2021-06-01 | |
| 42 | 1211 | BYD COMPANY LIMITED:H | 2,000 | -10,000 | 0.00 | -0.00 | -1,909,000 | 2021-06-01 |
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