MING HON SECURITIES LIMITED 明漢證券有限公司
CCASS holding changes from 2022-08-02 to 2022-09-02
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 129,100 | 51,000 | 0.00 | 0.00 | 765,000 | 2022-08-16 | |
| 2 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 282,000 | 76,000 | 0.00 | 0.00 | 361,760 | 2022-08-31 | |
| 3 | 2768 | Jiayuan International Group Limited:O | 950,000 | 900,000 | 0.01 | 0.01 | 193,500 | 2022-08-12 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 150,000 | 2022-09-02 | |
| 5 | 6128 | Graphex Group Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 95,000 | 2022-08-29 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 376,000 | 14,000 | 0.00 | 0.00 | 87,360 | 2022-09-01 | |
| 7 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 3,030 | 300 | 0.03 | 0.00 | 82,200 | 2022-08-30 | |
| 8 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 38,000 | 16,000 | 0.00 | 0.00 | 73,760 | 2022-09-02 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 92,000 | 25,000 | 0.00 | 0.00 | 69,000 | 2022-09-02 | |
| 10 | 1024 | Kuaishou Technology:B | 3,300 | 1,000 | 0.00 | 0.00 | 66,800 | 2022-08-30 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 11,200 | 2,000 | 0.00 | 0.00 | 63,200 | 2022-08-04 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 28,615 | 1,000 | 0.00 | 0.00 | 61,900 | 2022-08-29 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 33,064 | 400 | 0.00 | 0.00 | 48,640 | 2022-08-25 | |
| 14 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 100,000 | 100,000 | 0.02 | 0.02 | 48,000 | 2022-08-25 | |
| 15 | 1478 | Q Technology (Group) Company Limited:O | 75,000 | 10,000 | 0.01 | 0.00 | 42,400 | 2022-08-12 | |
| 16 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 30,500 | 5,500 | 0.00 | 0.00 | 41,965 | 2022-08-08 | |
| 17 | 0340 | Tongguan Gold Group Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 41,000 | 2022-08-25 | |
| 18 | 1799 | Xinte Energy Co., Ltd.:H | 7,600 | 2,000 | 0.00 | 0.00 | 40,800 | 2022-08-31 | |
| 19 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 40,080 | 2022-08-25 | |
| 20 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 13,800 | 3,000 | 0.01 | 0.00 | 38,700 | 2022-08-19 | |
| 21 | 0102 | Summit Ascent Holdings Limited:O | 1,500,000 | 200,000 | 0.03 | 0.00 | 37,000 | 2022-08-24 | |
| 22 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,800 | 5,440 | 0.00 | -0.00 | 36,448 | 2022-08-15 | |
| 23 | 2013 | Weimob Inc.:O | 49,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2022-08-19 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 495,250 | 6,000 | 0.00 | 0.00 | 28,860 | 2022-08-25 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 82,761 | 13,000 | 0.00 | 0.00 | 28,210 | 2022-09-02 | |
| 26 | 9999 | NetEase, Inc.:O | 11,000 | 200 | 0.00 | 0.00 | 28,140 | 2022-08-23 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 27,960 | 2022-08-25 | |
| 28 | 9988 | Alibaba Group Holding Limited (KY):O | 16,200 | 300 | 0.00 | 0.00 | 27,195 | 2022-09-02 | |
| 29 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 62,654 | 4,000 | 0.00 | 0.00 | 27,120 | 2022-08-30 | |
| 30 | 0241 | Alibaba Health Information Technology Limited:O | 56,000 | 6,000 | 0.00 | 0.00 | 26,820 | 2022-09-02 | |
| 31 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 103,000 | 10,000 | 0.01 | 0.00 | 22,800 | 2022-08-11 | |
| 32 | 0883 | CNOOC LIMITED:O | 53,000 | 2,000 | 0.00 | 0.00 | 20,960 | 2022-09-02 | |
| 33 | 1070 | TCL Electronics Holdings Limited:O | 29,333 | 5,991 | 0.00 | 0.00 | 20,849 | 2022-08-26 | |
| 34 | 1057 | Zhejiang Shibao Company Limited:H | 20,000 | 10,000 | 0.01 | 0.00 | 15,300 | 2022-08-19 | |
| 35 | 3323 | China National Building Material Company Limited:H | 19,100 | 2,000 | 0.00 | 0.00 | 15,080 | 2022-08-19 | |
| 36 | 9922 | Jiumaojiu International Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 14,740 | 2022-09-02 | |
| 37 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 752,740 | 20,000 | 0.01 | 0.00 | 14,400 | 2022-08-29 | |
| 38 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 400 | 200 | 0.00 | 0.00 | 12,990 | 2022-09-02 | |
| 39 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 20,000 | 4,000 | 0.00 | 0.00 | 11,880 | 2022-08-22 | |
| 40 | 1091 | South Manganese Investment Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 8,300 | 2022-08-17 | |
| 41 | 0952 | Quam Plus International Financial Limited:O | 0 | -62 | 0.00 | -0.00 | -11 | 2022-08-10 | |
| 42 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 10,000 | -400 | 0.00 | -0.00 | -784 | 2022-09-02 | |
| 43 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -11,202 | 0.00 | -0.00 | -4,593 | 2022-08-24 | |
| 44 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 16,000 | -30,000 | 0.00 | -0.00 | -7,440 | 2022-08-24 | |
| 45 | 9896 | MINISO Group Holding Limited:O | 0 | -800 | 0.00 | -0.00 | -9,600 | 2022-08-05 | |
| 46 | 0020 | SenseTime Group Inc.:B | 168,000 | -5,000 | 0.00 | -0.00 | -11,300 | 2022-08-26 | |
| 47 | 3668 | YANCOAL AUSTRALIA LTD:O | 0 | -400 | 0.00 | -0.00 | -13,600 | 2022-08-31 | |
| 48 | 6098 | Country Garden Services Holdings Company Limited:O | 3,230 | -1,000 | 0.00 | -0.00 | -13,920 | 2022-08-25 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 24,000 | -1,000 | 0.00 | -0.00 | -15,140 | 2022-08-03 | |
| 50 | 1415 | Cowell e Holdings Inc.:O | 9,000 | -1,000 | 0.00 | -0.00 | -15,520 | 2022-09-02 | |
| 51 | 0285 | BYD Electronic (International) Company Limited:O | 13,500 | -1,000 | 0.00 | -0.00 | -21,850 | 2022-08-03 | |
| 52 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 16,500 | -2,000 | 0.00 | -0.00 | -22,760 | 2022-08-25 | |
| 53 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 1,368,000 | -40,000 | 0.18 | -0.01 | -24,000 | 2022-08-08 | |
| 54 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 26,000 | -10,000 | 0.00 | -0.00 | -24,200 | 2022-08-11 | |
| 55 | 1088 | China Shenhua Energy Company Limited:H | 80,500 | -1,000 | 0.00 | -0.00 | -24,800 | 2022-08-24 | |
| 56 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 41,000 | -10,000 | 0.00 | -0.00 | -26,600 | 2022-08-31 | |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,000 | -3,000 | 0.00 | -0.00 | -31,920 | 2022-09-02 | |
| 58 | 0189 | DONGYUE GROUP LIMITED:O | 18,000 | -5,000 | 0.00 | -0.00 | -42,050 | 2022-08-30 | |
| 59 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 13,200 | -10,000 | 0.00 | -0.00 | -44,000 | 2022-08-22 | |
| 60 | 2800 | Tracker Fund of Hong Kong:Unit | 170,593 | -2,500 | 0.00 | -0.00 | -50,100 | 2022-09-01 | |
| 61 | 0880 | SJM Holdings Limited:O | 365,000 | -22,000 | 0.01 | -0.00 | -57,420 | 2022-08-23 | |
| 62 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,000 | -200 | 0.00 | -0.00 | -65,720 | 2022-08-30 | |
| 63 | 2237 | China Graphite Group Limited:O | 20,000 | -100,000 | 0.00 | -0.01 | -113,000 | 2022-09-02 | |
| 64 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,000 | -20,000 | 0.00 | -0.00 | -167,800 | 2022-08-30 | |
| 65 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 163,758 | -50,000 | 0.00 | -0.00 | -375,500 | 2022-09-02 | |
| 66 | 0002 | CLP HOLDINGS LIMITED:O | 26,000 | -16,000 | 0.00 | -0.00 | -1,055,200 | 2022-08-24 |
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