MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司

CCASS holding changes from 2021-01-21 to 2021-01-22

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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 0327 PAX Global Technology Limited:O 1,350,000 170,000 0.12 0.02 1,394,000 2021-01-22
2 1313 China Resources Building Materials Technology Holdings Limited:O 116,000 20,000 0.00 0.00 177,600 2021-01-22
3 2382 Sunny Optical Technology (Group) Company Limited:O 1,500 500 0.00 0.00 108,100 2021-01-22
4 0992 LENOVO GROUP LIMITED:O 8,000 8,000 0.00 0.00 74,160 2021-01-22
5 0005 HSBC HOLDINGS PLC:O 600,525 1,600 0.00 0.00 69,120 2021-01-22
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,327,000 2,000 0.01 0.00 48,600 2021-01-22
7 3681 SINOMAB BIOSCIENCE LIMITED:O 0 -300 0.00 -0.00 -1,443 2021-01-22
8 3033 CSOP Hang Seng TECH Index ETF:Unit 0 -2,000 0.00 -0.00 -19,460 2021-01-22
9 0751 Skyworth Group Limited:O 0 -10,000 0.00 -0.00 -23,200 2021-01-22
10 0941 China Mobile Limited (HK):O 62,000 -500 0.00 -0.00 -23,800 2021-01-22
11 0788 China Tower Corporation Limited:H 660,000 -20,000 0.00 -0.00 -23,800 2021-01-22
12 9988 Alibaba Group Holding Limited (KY):O 45,000 -100 0.00 -0.00 -25,060 2021-01-22
13 0916 China Longyuan Power Group Corporation Limited:H 1,000 -2,000 0.00 -0.00 -25,200 2021-01-22
14 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 0 -10,000 0.00 -0.00 -30,500 2021-01-22
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 18,100 -100 0.00 -0.00 -51,050 2021-01-22
16 0285 BYD Electronic (International) Company Limited:O 1,000 -1,000 0.00 -0.00 -56,000 2021-01-22
17 0700 TENCENT HOLDINGS LIMITED:O 3,400 -100 0.00 -0.00 -69,100 2021-01-22
18 2238 Guangzhou Automobile Group Co., Ltd.:H 0 -10,000 0.00 -0.00 -80,800 2021-01-22
19 0144 China Merchants Port Holdings Company Limited:O 738,000 -10,000 0.02 -0.00 -111,400 2021-01-22
20 1299 AIA Group Limited:O 13,000 -2,000 0.00 -0.00 -200,800 2021-01-22
21 0883 CNOOC LIMITED:O 89,000 -30,000 0.00 -0.00 -234,000 2021-01-22

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