MING HON SECURITIES LIMITED 明漢證券有限公司

CCASS holding changes from 2021-01-05 to 2021-02-02

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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 9618 JD.com, Inc.:A 10,900 8,950 0.00 0.00 3,332,980 2021-02-02
2 9999 NetEase, Inc.:O 12,200 9,400 0.00 0.00 1,756,860 2021-01-28
3 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,174,000 590,000 0.15 0.08 531,000 2021-01-27
4 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,000 20,000 0.00 0.00 527,000 2021-02-02
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 38,000 17,000 0.00 0.00 510,000 2021-02-02
6 1810 Xiaomi Corporation:B 29,400 12,600 0.00 0.00 374,220 2021-02-02
7 2198 China Sanjiang Fine Chemicals Company Limited:O 110,000 110,000 0.01 0.01 371,800 2021-01-25
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 32,769 700 0.00 0.00 364,700 2021-02-01
9 0909 Ming Yuan Cloud Group Holdings Limited:O 6,000 6,000 0.00 0.00 300,000 2021-01-29
10 0451 GCL New Energy Holdings Limited:O 760,000 720,000 0.00 0.00 284,400 2021-02-02
11 0136 China Ruyi Holdings Limited:O 59,200 52,000 0.00 0.00 221,000 2021-01-26
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 176,000 11,000 0.00 0.00 182,820 2021-01-28
13 0127 CHINESE ESTATES HOLDINGS LIMITED:O 78,000 50,000 0.00 0.00 179,000 2021-01-12
14 0822 Ka Shui International Holdings Limited:O 300,000 300,000 0.03 0.03 174,000 2021-01-25
15 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 200,000 200,000 0.01 0.01 160,000 2021-01-27
16 6993 Blue Moon Group Holdings Limited:O 13,500 9,500 0.00 0.00 156,370 2021-01-22
17 1177 SINO BIOPHARMACEUTICAL LIMITED:O 43,000 20,000 0.00 0.00 152,200 2021-01-28
18 0041 GREAT EAGLE HOLDINGS LIMITED:O 135,690 6,000 0.02 0.00 143,700 2021-02-02
19 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 4,291 1,400 0.01 0.00 139,650 2021-01-25
20 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 1,920 500 0.02 0.00 137,950 2021-02-01
21 1299 AIA Group Limited:O 4,400 1,400 0.00 0.00 136,850 2021-02-02
22 1171 Yankuang Energy Group Company Limited:H 140,000 20,000 0.01 0.00 121,800 2021-01-27
23 2899 ZIJIN MINING GROUP CO., LTD.:H 12,000 12,000 0.00 0.00 121,200 2021-02-02
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 111,239 20,000 0.00 0.00 116,000 2021-01-19
25 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 64,232 48,000 0.00 0.00 112,800 2021-01-14
26 3126 Vanguard FTSE Japan Index ETF:Unit 10,200 3,600 0.15 0.05 107,496 2021-01-13
27 1909 Fire Rock Holdings Limited:O 20,000 20,000 0.00 0.00 99,200 2021-01-15
28 0005 HSBC HOLDINGS PLC:O 387,998 2,400 0.00 0.00 98,280 2021-02-01
29 1337 Razer Inc.:O 96,000 35,000 0.00 0.00 92,050 2021-01-26
30 2238 Guangzhou Automobile Group Co., Ltd.:H 288,654 12,000 0.01 0.00 87,720 2021-01-28
31 6969 Smoore International Holdings Limited:O 1,000 1,000 0.00 0.00 79,500 2021-02-01
32 0968 XINYI SOLAR HOLDINGS LIMITED:O 29,095 4,000 0.00 0.00 73,440 2021-01-25
33 0767 Zhong Ji Longevity Science Group Limited:O 91,000 80,000 0.00 0.00 70,400 2021-01-27
34 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 41,000 16,000 0.00 0.00 70,176 2021-02-02
35 1753 Duiba Group Limited:O 30,000 30,000 0.00 0.00 67,200 2021-01-25
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 411,250 10,000 0.00 0.00 58,800 2021-01-25
37 0853 MicroPort Scientific Corporation:O 1,000 1,000 0.00 0.00 56,850 2021-02-01
38 1128 Wynn Macau, Limited:O 4,400 4,400 0.00 0.00 54,912 2021-02-01
39 1478 Q Technology (Group) Company Limited:O 4,000 3,000 0.00 0.00 49,800 2021-02-01
40 0489 DongFeng Motor Group Company Limited (CN):H 10,000 6,000 0.00 0.00 48,660 2021-01-18
41 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,000 1,000 0.00 0.00 46,850 2021-01-21
42 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,000 20,000 0.00 0.00 45,600 2021-02-02
43 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 302,600 12,000 0.00 0.00 45,000 2021-01-25
44 0305 Wuling Motors Holdings Limited:O 20,000 20,000 0.00 0.00 44,000 2021-01-06
45 1088 China Shenhua Energy Company Limited:H 8,500 3,000 0.00 0.00 42,300 2021-01-25
46 3328 Bank of Communications Co., Ltd.:H 107,230 10,000 0.00 0.00 42,200 2021-01-12
47 2822 CSOP FTSE China A50 ETF:Unit 2,000 2,000 0.00 0.00 42,120 2021-01-11
48 1647 Grandshores Technology Group Limited:O 100,000 100,000 0.01 0.01 40,000 2021-02-02
49 0082 Crazy Sports Group Limited:O 139,600 90,000 0.00 0.00 37,350 2021-02-02
50 6988 Joy Spreader Group Inc.:O 10,000 10,000 0.00 0.00 36,800 2021-01-28
51 2159 Mediwelcome Healthcare Management & Technology Inc.:O 10,400 10,400 0.01 0.01 36,192 2021-01-26
52 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 170,000 90,000 0.01 0.00 35,550 2021-02-01
53 3993 CMOC Group Limited (CN):H 63,000 6,000 0.00 0.00 32,040 2021-01-28
54 1345 Shanghai Pioneer Holding Ltd:O 30,000 30,000 0.00 0.00 30,000 2021-01-29
55 0194 LIU CHONG HING INVESTMENT LIMITED:O 16,000 4,000 0.00 0.00 28,600 2021-01-25
56 8083 Youzan Technology Limited:O 8,000 8,000 0.00 0.00 28,320 2021-02-01
57 0873 Shimao Services Holdings Limited:O 2,000 2,000 0.00 0.00 28,280 2021-01-22
58 0008 PCCW LIMITED:O 104,712 6,000 0.00 0.00 26,940 2021-02-01
59 6030 CITIC Securities Company Limited:H 1,500 1,500 0.00 0.00 26,760 2021-01-27
60 2689 Nine Dragons Paper (Holdings) Limited:O 23,000 2,000 0.00 0.00 25,560 2021-01-29
61 0686 Beijing Energy International Holding Co., Ltd.:O 200,000 100,000 0.00 0.00 25,500 2021-01-21
62 1910 Samsonite Group S.A.:O 2,100 2,100 0.00 0.00 24,318 2021-01-28
63 1250 Shandong Hi-Speed New Energy Group Limited:O 200,000 200,000 0.00 0.00 23,400 2021-01-26
64 3337 Anton Oilfield Services Group:O 56,000 50,000 0.00 0.00 23,250 2021-01-21
65 0788 China Tower Corporation Limited:H 1,242,000 20,000 0.00 0.00 22,800 2021-02-02
66 1428 Bright Smart Securities & Commodities Group Limited:O 30,000 10,000 0.00 0.00 21,100 2021-01-14
67 6099 China Merchants Securities Co., Ltd.:H 1,600 1,600 0.00 0.00 19,072 2021-02-02
68 0860 Apollo Future Mobility Group Limited:O 348,000 32,000 0.00 0.00 18,560 2021-02-01
69 1800 China Communications Construction Company Limited:H 64,000 5,000 0.00 0.00 18,000 2021-01-29
70 3319 A-Living Smart City Services Co., Ltd.:H 500 500 0.00 0.00 17,050 2021-01-27
71 1611 Sinohope Technology Holdings Limited:O 2,000 2,000 0.00 0.00 15,480 2021-01-14
72 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 108,000 6,000 0.00 0.00 15,420 2021-01-12
73 2800 Tracker Fund of Hong Kong:Unit 150,593 500 0.00 0.00 14,710 2021-02-02
74 2129 Legion Consortium Limited:O 60,000 60,000 0.00 0.00 13,800 2021-01-28
75 0493 GOME Retail Holdings Limited:O 90,000 10,000 0.00 0.00 13,300 2021-01-14
76 2158 Yidu Tech Inc.:O 200 200 0.00 0.00 11,120 2021-01-19
77 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 496,030 496,000 0.00 0.00 10,912 2021-01-27
78 1922 Ruisen Life Service Co, Limited (KY):O 4,000 2,000 0.00 0.00 10,600 2021-01-20
79 6123 YTO International Express and Supply Chain Technology Limited:O 20,000 2,000 0.00 0.00 10,560 2021-01-08
80 2888 STANDARD CHARTERED PLC:O 12,357 200 0.00 0.00 9,560 2021-02-02
81 0730 Capital Industrial Financial Services Group Limited:O 100,000 50,000 0.00 0.00 8,050 2021-01-29
82 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 2,000 2,000 0.00 0.00 7,960 2021-01-29
83 1766 CRRC Corporation Limited:H 63,850 2,000 0.00 0.00 6,780 2021-01-15
84 1727 Hebei Construction Group Corporation Limited:H 5,000 2,000 0.00 0.00 6,780 2021-01-19
85 0231 Ping An Securities Group (Holdings) Limited:O 400,000 400,000 0.01 0.01 6,000 2021-02-01
86 0196 Honghua Group Limited:O 320,000 20,000 0.01 0.00 5,000 2021-01-20
87 9600 Newlink Technology Inc.:O 800 800 0.00 0.00 2,608 2021-01-27
88 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,550 50 0.00 0.00 1,283 2021-01-12
89 0110 China Fortune Holdings Limited:O 1,000 0 0.00 0.00 0 2021-01-12
90 6886 Huatai Securities Co., Ltd.:H 9,400 -200 0.00 -0.00 -2,476 2021-01-20
91 1929 Chow Tai Fook Jewellery Group Limited:O 0 -400 0.00 -0.00 -3,840 2021-01-20
92 0023 BANK OF EAST ASIA, LIMITED (THE):O 40,374 -400 0.00 -0.00 -7,072 2021-02-01
93 1373 International Housewares Retail Company Limited:O 1,000 -3,000 0.00 -0.00 -7,470 2021-02-02
94 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -10,000 2021-01-15
95 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 20,000 -3,000 0.00 -0.00 -10,566 2021-01-12
96 6998 Genor Biopharma Holdings Limited:O 1,000 -500 0.00 -0.00 -10,800 2021-01-28
97 0813 Shimao Group Holdings Limited:O 0 -500 0.00 -0.00 -11,275 2021-01-20
98 9909 Powerlong Commercial Management Holdings Limited:O 500 -500 0.00 -0.00 -11,825 2021-01-08
99 2727 Shanghai Electric Group Company Limited:H 58,000 -4,000 0.00 -0.00 -11,880 2021-01-12
100 6158 Zhenro Properties Group Limited:O 0 -3,000 0.00 -0.00 -13,290 2021-01-21
101 0823 Link Real Estate Investment Trust:Unit 15,200 -200 0.00 -0.00 -13,450 2021-01-29
102 0595 AV CONCEPT HOLDINGS LIMITED:O 7,920 -30,000 0.00 -0.00 -13,650 2021-02-01
103 6690 Haier Smart Home Co., Ltd.:H 160,262 -400 0.01 -0.00 -13,700 2021-01-27
104 0378 FDG Kinetic Limited:O 0 -600,000 0.00 -0.01 -15,600 2021-01-21
105 1894 Hang Yick Holdings Company Limited:O 0 -100,000 0.00 -0.01 -17,000 2021-01-08
106 0390 CHINA RAILWAY GROUP LIMITED:H 82,000 -5,000 0.00 -0.00 -18,050 2021-01-28
107 3913 KWG Living Group Holdings Limited:O 2,750 -2,000 0.00 -0.00 -18,080 2021-01-11
108 3323 China National Building Material Company Limited:H 21,100 -2,000 0.00 -0.00 -19,460 2021-01-13
109 3313 ArtGo Holdings Limited:O 10,000 -300,000 0.00 -0.01 -20,100 2021-01-12
110 0144 China Merchants Port Holdings Company Limited:O 2,000 -2,000 0.00 -0.00 -22,160 2021-01-12
111 1898 China Coal Energy Company Limited:H 24,000 -10,000 0.00 -0.00 -22,400 2021-01-22
112 0708 China Evergrande New Energy Vehicle Group Limited:O 0 -500 0.00 -0.00 -22,500 2021-01-27
113 6066 CSC Financial Co., Ltd.:H 0 -2,000 0.00 -0.00 -23,280 2021-01-08
114 1415 Cowell e Holdings Inc.:O 16,000 -4,000 0.00 -0.00 -23,360 2021-01-25
115 3700 Inkeverse Group Limited:O 0 -10,000 0.00 -0.00 -26,000 2021-01-21
116 3339 Lonking Holdings Limited:O 5,000 -10,000 0.00 -0.00 -26,300 2021-01-26
117 0102 Summit Ascent Holdings Limited:O 1,300,000 -32,000 0.03 -0.00 -27,520 2021-01-28
118 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 15,600 -2,000 0.00 -0.00 -28,640 2021-01-19
119 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,683 -500 0.00 -0.00 -30,200 2021-02-02
120 0347 Angang Steel Company Limited:H 20,800 -10,000 0.00 -0.00 -30,700 2021-01-06
121 0604 SHENZHEN INVESTMENT LIMITED:O 30,682 -12,000 0.00 -0.00 -30,720 2021-01-07
122 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,000 -30,000 0.00 -0.00 -32,400 2021-01-29
123 0303 VTECH HOLDINGS LIMITED:O 6,500 -500 0.00 -0.00 -33,700 2021-01-25
124 1105 SING TAO NEWS CORPORATION LIMITED:O 750,000 -40,000 0.09 -0.00 -36,400 * 2021-01-21
125 1638 Kaisa Group Holdings Ltd.:O 6,000 -10,000 0.00 -0.00 -36,800 2021-01-12
126 6117 RIZHAO PORT JURONG CO., LTD.:H 30,000 -70,000 0.00 -0.01 -41,300 2021-01-18
127 0242 SHUN TAK HOLDINGS LIMITED:O 33,007 -18,000 0.00 -0.00 -41,400 2021-01-21
128 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 -30,000 0.00 -0.00 -41,400 2021-01-25
129 1597 China Nature Energy Technology Holdings Limited:O 0 -30,000 0.00 -0.01 -43,200 2021-01-29
130 0357 Hainan Meilan International Airport Company Limited:H 0 -1,000 0.00 -0.00 -45,950 2021-01-19
131 3300 CHINA GLASS HOLDINGS LIMITED:O 10,000 -50,000 0.00 -0.00 -46,500 2021-01-19
132 0410 SOHO CHINA LIMITED:O 27,500 -20,000 0.00 -0.00 -47,200 2021-01-14
133 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,300 -1,000 0.00 -0.00 -50,950 2021-01-28
134 3988 BANK OF CHINA LIMITED:H 427,800 -20,000 0.00 -0.00 -53,000 2021-01-19
135 2801 iShares Core MSCI China Index ETF:Unit 24,400 -1,400 0.02 -0.00 -54,236 2021-01-25
136 2845 Global X China Electric Vehicle and Battery ETF:Unit 0 -400 0.00 -0.00 -57,920 2021-01-27
137 8483 Max Sight Group Holdings Limited:O 0 -600,000 0.00 -0.08 -66,000 2021-01-08
138 9923 YEAHKA LIMITED:O 0 -800 0.00 -0.00 -70,640 2021-01-26
139 9911 Newborn Town Inc.:O 0 -20,000 0.00 -0.00 -77,600 2021-01-28
140 0530 Goldin Financial Holdings Limited:O 10,047 -300,000 0.00 -0.00 -81,000 2021-01-21
141 1612 Vincent Medical Holdings Limited:O 0 -48,000 0.00 -0.01 -96,480 2021-01-07
142 0815 China Silver Group Limited:O 20,000 -100,000 0.00 -0.01 -103,000 2021-01-11
143 0241 Alibaba Health Information Technology Limited:O 0 -4,000 0.00 -0.00 -106,000 2021-01-07
144 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,417 -1,000 0.00 -0.00 -106,200 2021-01-18
145 1112 Health and Happiness (H&H) International Holdings Limited:O 500 -3,000 0.00 -0.00 -112,650 2021-01-20
146 1209 China Resources Mixc Lifestyle Services Limited:O 0 -3,000 0.00 -0.00 -126,600 2021-01-08
147 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -127,200 2021-01-14
148 1211 BYD COMPANY LIMITED:H 7,500 -500 0.00 -0.00 -131,100 2021-01-29
149 1137 Hong Kong Technology Venture Company Limited:O 142,000 -9,000 0.02 -0.00 -138,420 2021-01-21
150 0011 HANG SENG BANK, LIMITED:O 31,764 -1,000 0.00 -0.00 -140,500 2021-02-02
151 0235 CSC Holdings Limited (HK):O 390,000 -800,000 0.00 -0.00 -144,000 2021-01-29
152 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -10,000 0.00 -0.00 -177,400 2021-01-21
153 6618 JD Health International Inc.:O 1,600 -1,150 0.00 -0.00 -185,725 2021-01-25
154 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,000 -28,000 0.00 -0.00 -199,640 2021-01-28
155 0700 TENCENT HOLDINGS LIMITED:O 31,100 -300 0.00 -0.00 -217,350 2021-02-01
156 0257 China Everbright Environment Group Limited (b1961-07-10):O 14,000 -50,000 0.00 -0.00 -231,000 2021-01-29
157 0712 Comtec Solar Systems Group Limited:O 0 -300,000 0.00 -0.04 -246,000 2021-01-27
158 0883 CNOOC LIMITED:O 48,000 -33,000 0.00 -0.00 -269,610 2021-01-29
159 2013 Weimob Inc.:O 6,000 -12,000 0.00 -0.00 -300,000 2021-01-29
160 9988 Alibaba Group Holding Limited (KY):O 73,900 -1,300 0.00 -0.00 -338,000 2021-01-27
161 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 65,900 -13,000 0.00 -0.00 -364,650 2021-02-01
162 0002 CLP HOLDINGS LIMITED:O 74,300 -6,000 0.00 -0.00 -432,900 2021-01-27
163 0916 China Longyuan Power Group Corporation Limited:H 1,000 -36,000 0.00 -0.00 -434,160 2021-01-13
164 3800 GCL Technology Holdings Limited (KY):O 43,000 -160,000 0.00 -0.00 -480,000 2021-02-02
165 2101 Fulu Holdings Limited:O 0 -110,000 0.00 -0.03 -895,400 2021-01-28
166 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 904,000 -20,000 0.02 -0.00 -1,234,000 2021-01-25
167 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,000 -406,000 0.00 -0.00 -1,798,580 2021-01-18

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