MING HON SECURITIES LIMITED 明漢證券有限公司

CCASS holding changes from 2020-07-03 to 2020-07-06

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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 9922 Jiumaojiu International Holdings Limited:O 33,000 27,000 0.00 0.00 351,000 2020-07-06
2 1478 Q Technology (Group) Company Limited:O 33,000 20,000 0.00 0.00 232,000 2020-07-06
3 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 42,000 32,000 0.00 0.00 186,720 2020-07-06
4 0241 Alibaba Health Information Technology Limited:O 4,000 4,000 0.00 0.00 91,000 2020-07-06
5 0853 MicroPort Scientific Corporation:O 2,000 2,000 0.00 0.00 67,000 2020-07-06
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 66,000 2,500 0.00 0.00 62,500 2020-07-06
7 1753 Duiba Group Limited:O 24,000 10,000 0.00 0.00 33,000 2020-07-06
8 6078 Hygeia Healthcare Holdings Co., Limited:O 1,000 1,000 0.00 0.00 31,500 2020-07-06
9 9997 Kangji Medical Holdings Limited:O 2,000 1,000 0.00 0.00 29,600 2020-07-06
10 1128 Wynn Macau, Limited:O 4,000 2,000 0.00 0.00 28,880 2020-07-06
11 1830 Perfect Medical Health Management Limited (KY):O 16,000 8,000 0.00 0.00 25,360 2020-07-06
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 168,000 1,000 0.00 0.00 20,150 2020-07-06
13 1299 AIA Group Limited:O 4,600 200 0.00 0.00 15,480 2020-07-06
14 1415 Cowell e Holdings Inc.:O 18,000 5,000 0.00 0.00 15,450 2020-07-06
15 3988 BANK OF CHINA LIMITED:H 400,801 4,001 0.00 0.00 12,643 2020-07-06
16 0945 MANULIFE FINANCIAL CORPORATION:O 2,689 100 0.00 0.00 10,740 2020-07-06
17 1398 Industrial and Commercial Bank of China Limited:H 406,055 1,048 0.00 0.00 5,439 2020-07-06
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 128,000 1,000 0.00 0.00 3,180 2020-07-06
19 1818 Zhaojin Mining Industry Company Limited:H 0 -500 0.00 -0.00 -4,760 2020-07-06
20 1658 Postal Savings Bank of China Co., Ltd.:H 34,000 -2,000 0.00 -0.00 -9,680 2020-07-06
21 0285 BYD Electronic (International) Company Limited:O 6,500 -500 0.00 -0.00 -10,575 2020-07-06
22 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 70,000 -2,000 0.00 -0.00 -15,100 2020-07-06
23 9988 Alibaba Group Holding Limited (KY):O 86,800 -100 0.00 -0.00 -22,540 2020-07-06
24 1122 QINGLING MOTORS CO. LTD:H 20,000 -30,000 0.00 -0.00 -43,200 2020-07-06
25 9618 JD.com, Inc.:A 650 -200 0.00 -0.00 -48,960 2020-07-06
26 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,500 -1,000 0.00 -0.00 -57,500 2020-07-06
27 1302 LifeTech Scientific Corporation:O 0 -30,000 0.00 -0.00 -74,700 2020-07-06
28 0788 China Tower Corporation Limited:H 886,000 -50,000 0.00 -0.00 -81,000 2020-07-06
29 0144 China Merchants Port Holdings Company Limited:O 4,000 -10,000 0.00 -0.00 -98,400 2020-07-06
30 1137 Hong Kong Technology Venture Company Limited:O 120,000 -22,000 0.01 -0.00 -116,380 2020-07-06
31 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 20,000 -20,000 0.01 -0.01 -175,200 2020-07-06

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