CHAN NGOK MING SECURITIES LIMITED 陳岳明證券有限公司
CCASS holding changes from 2021-09-02 to 2021-10-05
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 226,950 | 900 | 0.02 | 0.00 | 426,600 | 2021-09-23 | |
| 2 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 45,000 | 10,500 | 0.00 | 0.00 | 378,000 | 2021-09-21 | |
| 3 | 6855 | Ascentage Pharma Group International:O | 11,000 | 11,000 | 0.00 | 0.00 | 357,500 | 2021-09-17 | |
| 4 | 0694 | Beijing Capital International Airport Company Limited:H | 112,000 | 50,000 | 0.01 | 0.00 | 230,000 | 2021-10-04 | |
| 5 | 1091 | South Manganese Investment Limited:O | 163,000 | 160,000 | 0.00 | 0.00 | 192,000 | 2021-10-05 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 2,599 | 1,599 | 0.00 | 0.00 | 105,214 | 2021-09-28 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 27,500 | 2,000 | 0.00 | 0.00 | 91,000 | 2021-10-04 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 156,692 | 2,000 | 0.00 | 0.00 | 82,200 | 2021-09-28 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 77,600 | 2021-09-28 | |
| 10 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 100,000 | 100,000 | 0.01 | 0.01 | 77,000 | 2021-09-29 | |
| 11 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 76,000 | 2021-10-04 | |
| 12 | 1128 | Wynn Macau, Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 75,960 | 2021-09-28 | |
| 13 | 0288 | WH Group Limited (KY):O | 23,075 | 13,075 | 0.00 | 0.00 | 69,821 | 2021-09-16 | |
| 14 | 3918 | NagaCorp Ltd.:O | 28,000 | 10,000 | 0.00 | 0.00 | 69,000 | 2021-09-13 | |
| 15 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 280,000 | 70,000 | 0.00 | 0.00 | 58,800 | 2021-10-04 | |
| 16 | 2282 | MGM China Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 51,100 | 2021-09-06 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,500 | 1,000 | 0.00 | 0.00 | 51,000 | 2021-10-05 | |
| 18 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 49,600 | 2021-09-14 | |
| 19 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 61,659 | 20,000 | 0.00 | 0.00 | 38,400 | 2021-10-04 | |
| 20 | 2858 | Yixin Group Limited:O | 313,500 | 24,000 | 0.00 | 0.00 | 36,240 | 2021-09-27 | |
| 21 | 1299 | AIA Group Limited:O | 8,800 | 400 | 0.00 | 0.00 | 35,980 | 2021-10-05 | |
| 22 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 21,000 | 12,000 | 0.00 | 0.00 | 33,600 | 2021-09-29 | |
| 23 | 1988 | China Minsheng Banking Corp., Ltd.:H | 68,128 | 10,000 | 0.00 | 0.00 | 30,600 | 2021-09-20 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 30,200 | 2021-10-04 | |
| 25 | 0222 | MIN XIN HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,900 | 2021-10-05 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,000 | 1,000 | 0.00 | 0.00 | 28,600 | 2021-09-20 | |
| 27 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 27,200 | 2021-09-10 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 52,000 | 10,000 | 0.00 | 0.00 | 25,800 | 2021-09-08 | |
| 29 | 1610 | COFCO Joycome Foods Limited:O | 159,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2021-09-20 | |
| 30 | 1987 | Beng Soon Machinery Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 24,960 | 2021-10-04 | |
| 31 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 23,900 | 2021-09-29 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 68,000 | 1,000 | 0.00 | 0.00 | 23,600 | 2021-09-07 | |
| 33 | 9922 | Jiumaojiu International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 23,600 | 2021-10-04 | |
| 34 | 3690 | Meituan:B | 800 | 100 | 0.00 | 0.00 | 23,360 | 2021-10-04 | |
| 35 | 0410 | SOHO CHINA LIMITED:O | 17,500 | 10,000 | 0.00 | 0.00 | 21,200 | 2021-10-05 | |
| 36 | 0880 | SJM Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 20,760 | 2021-09-20 | |
| 37 | 0189 | DONGYUE GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 20,200 | 2021-09-17 | |
| 38 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 16,000 | 5,000 | 0.00 | 0.00 | 19,400 | 2021-09-28 | |
| 39 | 0182 | Concord New Energy Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 18,400 | 2021-09-29 | |
| 40 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 18,040 | 2021-09-20 | |
| 41 | 0267 | CITIC Limited (HK):O | 48,000 | 2,000 | 0.00 | 0.00 | 16,580 | 2021-10-05 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 15,100 | 2021-09-14 | |
| 43 | 0285 | BYD Electronic (International) Company Limited:O | 1,000 | 500 | 0.00 | 0.00 | 13,450 | 2021-09-17 | |
| 44 | 1613 | Synertone Communication Corporation:O | 409,600 | 64,000 | 0.03 | 0.01 | 13,056 | 2021-10-05 | |
| 45 | 2158 | Yidu Tech Inc.:O | 2,600 | 500 | 0.00 | 0.00 | 12,000 | 2021-09-08 | |
| 46 | 3913 | KWG Living Group Holdings Limited:O | 56,250 | 2,000 | 0.00 | 0.00 | 11,780 | 2021-09-30 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,600 | 1,000 | 0.00 | 0.00 | 11,300 | 2021-09-09 | |
| 48 | 0990 | Deep Source Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,900 | 2021-09-23 | |
| 49 | 1816 | CGN Power Co., Ltd.:H | 233,000 | 3,000 | 0.00 | 0.00 | 7,290 | 2021-09-28 | |
| 50 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 140,000 | 10,000 | 0.00 | 0.00 | 6,200 | 2021-09-30 | |
| 51 | 3313 | ArtGo Holdings Limited:O | 390,000 | 100,000 | 0.01 | 0.00 | 4,500 | 2021-09-14 | |
| 52 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 161,000 | 1,000 | 0.00 | 0.00 | 2,680 | 2021-09-28 | |
| 53 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 90,000 | 10,000 | 0.00 | -0.00 | 2,400 | 2021-09-14 | |
| 54 | 1076 | Imperial Pacific International Holdings Limited:O | 5,000 | -0 | 0.00 | 0.00 | -0 | 2021-09-17 | |
| 55 | 8173 | Hephaestus Holdings Limited:O | 0 | -0 | 0.00 | -0.00 | -0 | 2021-09-03 | |
| 56 | 0987 | China Renewable Energy Investment Limited:O | 48,480 | -2,608 | 0.00 | -0.00 | -1,043 | 2021-09-30 | |
| 57 | 8416 | HM International Holdings Limited:O | 40,000 | -20,000 | 0.01 | -0.01 | -2,420 | 2021-09-03 | |
| 58 | 6666 | Evergrande Property Services Group Limited:O | 13,500 | -1,000 | 0.00 | -0.00 | -5,120 | * | 2021-10-04 |
| 59 | 2150 | Nayuki Holdings Limited:O | 1,000 | -500 | 0.00 | -0.00 | -5,540 | 2021-09-03 | |
| 60 | 2227 | Solis Holdings Limited (KY):O | 0 | -48,000 | 0.00 | -0.01 | -6,528 | 2021-09-07 | |
| 61 | 1340 | Huisheng International Holdings Limited:O | 2,000 | -100,000 | 0.00 | -0.01 | -8,500 | 2021-09-07 | |
| 62 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 25 | -10,000 | 0.00 | -0.00 | -8,700 | 2021-10-04 | |
| 63 | 1368 | Xtep International Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -10,660 | 2021-09-28 | |
| 64 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 17,000 | -2,000 | 0.00 | -0.00 | -11,620 | 2021-09-27 | |
| 65 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | -2,000 | 0.00 | -0.00 | -13,700 | 2021-09-06 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 6,000 | -1,000 | 0.00 | -0.00 | -13,940 | 2021-09-15 | |
| 67 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 4,000 | -1,000 | 0.00 | -0.00 | -14,120 | 2021-09-08 | |
| 68 | 0297 | Sinofert Holdings Limited:O | 120,000 | -10,000 | 0.00 | -0.00 | -14,400 | 2021-09-08 | |
| 69 | 0047 | Hop Hing Group Holdings Limited:O | 400,000 | -200,000 | 0.00 | -0.00 | -14,600 | 2021-09-09 | |
| 70 | 1258 | China Nonferrous Mining Corporation Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -15,600 | 2021-09-14 | |
| 71 | 1691 | JS Global Lifestyle Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -17,800 | 2021-09-06 | |
| 72 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 16,000 | -2,000 | 0.00 | -0.00 | -18,160 | 2021-09-06 | |
| 73 | 9698 | GDS Holdings Limited (KY):A | 0 | -400 | 0.00 | -0.00 | -21,040 | 2021-09-13 | |
| 74 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 19,400 | -1,000 | 0.00 | -0.00 | -21,650 | 2021-09-17 | |
| 75 | 1950 | Diwang Industrial Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -22,300 | 2021-09-21 | |
| 76 | 1083 | Towngas Smart Energy Company Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -23,750 | 2021-09-09 | |
| 77 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -25,950 | 2021-09-23 | |
| 78 | 6618 | JD Health International Inc.:O | 1,100 | -400 | 0.00 | -0.00 | -29,340 | 2021-09-10 | |
| 79 | 0302 | CMGE Technology Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -29,900 | 2021-09-21 | |
| 80 | 1257 | China Everbright Greentech Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -30,700 | 2021-09-14 | |
| 81 | 0857 | PETROCHINA COMPANY LIMITED:H | 202,000 | -8,000 | 0.00 | -0.00 | -31,760 | 2021-09-29 | |
| 82 | 3382 | Tianjin Port Development Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -32,500 | 2021-09-27 | |
| 83 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -36,300 | 2021-09-21 | |
| 84 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -11,000 | 0.00 | -0.00 | -38,500 | 2021-09-14 | |
| 85 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -45,800 | 2021-10-04 | |
| 86 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,850,000 | -44,000 | 0.08 | -0.00 | -47,960 | 2021-10-05 | |
| 87 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 902 | -865 | 0.00 | -0.00 | -50,992 | 2021-09-15 | |
| 88 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,000 | -10,000 | 0.00 | -0.00 | -67,600 | 2021-09-09 | |
| 89 | 6066 | CSC Financial Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -84,800 | 2021-09-09 | |
| 90 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 30,218 | -14,000 | 0.00 | -0.00 | -103,040 | 2021-09-15 | |
| 91 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 114,000 | -30,000 | 0.01 | -0.00 | -107,100 | 2021-09-09 | |
| 92 | 1800 | China Communications Construction Company Limited:H | 68,000 | -30,000 | 0.00 | -0.00 | -124,800 | 2021-10-04 | |
| 93 | 1898 | China Coal Energy Company Limited:H | 14,000 | -20,000 | 0.00 | -0.00 | -128,200 | 2021-09-29 | |
| 94 | 0347 | Angang Steel Company Limited:H | 80,000 | -27,000 | 0.01 | -0.00 | -128,250 | 2021-09-15 | |
| 95 | 1088 | China Shenhua Energy Company Limited:H | 1,000 | -10,000 | 0.00 | -0.00 | -188,200 | 2021-10-04 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 83,000 | -20,000 | 0.00 | -0.00 | -253,200 | 2021-09-03 | |
| 97 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 81,000 | -65,000 | 0.00 | -0.00 | -254,800 | 2021-09-28 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 1,615,542 | -130,000 | 0.00 | -0.00 | -354,900 | 2021-09-29 | |
| 99 | 0144 | China Merchants Port Holdings Company Limited:O | 9,239 | -46,000 | 0.00 | -0.00 | -609,960 | 2021-09-14 | |
| 100 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,250 | -50,000 | 0.00 | -0.00 | -878,000 | 2021-09-15 | |
| 101 | 1199 | COSCO SHIPPING Ports Limited:O | 4,000 | -150,000 | 0.00 | -0.00 | -1,044,000 | 2021-10-05 |
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