HERMES SECURITIES LIMITED 凱敏證券有限公司
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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 395,000 | 359,000 | 0.00 | 0.00 | 5,435,260 | 2022-08-29 | |
| 2 | 0020 | SenseTime Group Inc.:B | 1,000,000 | 515,000 | 0.00 | 0.00 | 1,163,900 | 2022-09-02 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 39,898 | 4,000 | 0.00 | 0.00 | 362,600 | 2022-08-04 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 173,464 | 20,000 | 0.00 | 0.00 | 150,200 | 2022-08-29 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 1,000 | 500 | 0.00 | 0.00 | 114,200 | 2022-08-23 | |
| 6 | 0880 | SJM Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 104,400 | 2022-08-23 | |
| 7 | 1857 | China Everbright Water Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 88,800 | 2022-08-15 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | 500 | 0.00 | 0.00 | 75,000 | 2022-08-25 | |
| 9 | 1308 | SITC International Holdings Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 73,120 | 2022-08-30 | |
| 10 | 0751 | Skyworth Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 72,000 | 2022-08-26 | |
| 11 | 6969 | Smoore International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 63,400 | 2022-09-01 | |
| 12 | 1299 | AIA Group Limited:O | 13,200 | 800 | 0.00 | 0.00 | 59,280 | 2022-08-23 | |
| 13 | 1323 | Huasheng International Holding Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 57,000 | 2022-08-10 | |
| 14 | 1316 | Nexteer Automotive Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 56,300 | 2022-08-19 | |
| 15 | 0148 | Kingboard Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 50,300 | 2022-08-15 | |
| 16 | 2338 | WEICHAI POWER CO., LTD.:H | 4,000 | 4,000 | 0.00 | 0.00 | 41,040 | 2022-08-30 | |
| 17 | 0815 | China Silver Group Limited:O | 580,000 | 100,000 | 0.03 | 0.01 | 35,000 | 2022-09-02 | |
| 18 | 6158 | Zhenro Properties Group Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 35,000 | 2022-08-10 | |
| 19 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 40,000 | 6,000 | 0.00 | 0.00 | 34,800 | 2022-08-22 | |
| 20 | 1148 | Xinchen China Power Holdings Limited:O | 233,000 | 73,000 | 0.02 | 0.01 | 34,310 | 2022-08-18 | |
| 21 | 2237 | China Graphite Group Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 33,900 | 2022-09-01 | |
| 22 | 0603 | China Oil And Gas Group Limited:O | 1,651,280 | 100,000 | 0.03 | 0.00 | 31,500 | 2022-08-26 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 134,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2022-08-25 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 211,200 | 10,000 | 0.00 | 0.00 | 27,600 | 2022-09-02 | |
| 25 | 1297 | Sinosoft Technology Group Limited:O | 1,070,000 | 70,000 | 0.09 | 0.01 | 26,950 | 2022-08-29 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 2,460,153 | 100,000 | 0.01 | 0.00 | 25,500 | 2022-08-31 | |
| 27 | 8080 | North Asia Strategic Holdings Limited:O | 75,780 | 40,680 | 0.02 | 0.01 | 22,781 | 2022-08-24 | |
| 28 | 1133 | Harbin Electric Company Limited:H | 106,000 | 10,000 | 0.02 | 0.00 | 22,000 | 2022-08-31 | |
| 29 | 0618 | Peking University Resources (Holdings) Company Limited:O | 180,000 | 180,000 | 0.00 | 0.00 | 21,420 | 2022-08-22 | |
| 30 | 6823 | HKT Limited (KY):O | 6,219 | 1,974 | 0.00 | 0.00 | 20,530 | 2022-08-26 | |
| 31 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 18,900 | 2022-09-01 | |
| 32 | 2638 | HK Electric Investments Limited:O | 206,500 | 2,500 | 0.00 | 0.00 | 16,175 | 2022-08-24 | |
| 33 | 3380 | Logan Group Company Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 16,000 | 2022-09-01 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 20,700 | 800 | 0.00 | 0.00 | 12,000 | 2022-09-02 | |
| 35 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 30,000 | 30,000 | 0.00 | 0.00 | 9,750 | 2022-09-02 | |
| 36 | 6128 | Graphex Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,500 | 2022-08-25 | |
| 37 | 3330 | Lingbao Gold Group Company Ltd.:H | 246,000 | 10,000 | 0.08 | 0.00 | 9,000 | 2022-08-15 | |
| 38 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,200 | 960 | 0.00 | -0.00 | 6,432 | 2022-08-29 | |
| 39 | 0380 | China Pipe Group Limited (BM):O | 100,000 | 40,000 | 0.01 | 0.00 | 6,160 | 2022-09-02 | |
| 40 | 2323 | Renco Holdings Group Limited (BM):O | 100,000 | 100,000 | 0.00 | 0.00 | 5,800 | 2022-08-29 | |
| 41 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 150,000 | 50,000 | 0.02 | 0.01 | 2,700 | * | 2022-09-01 |
| 42 | 2007 | Country Garden Holdings Company Limited:O | 17,486 | 185 | 0.00 | -0.00 | 401 | 2022-08-12 | |
| 43 | 6098 | Country Garden Services Holdings Company Limited:O | 121 | 1 | 0.00 | 0.00 | 14 | 2022-08-30 | |
| 44 | 0630 | AMCO United Holding Limited:O | 200 | -0 | 0.00 | 0.00 | -0 | 2022-08-23 | |
| 45 | 0802 | China e-Wallet Payment Group Limited:O | 34,500 | -0 | 0.01 | 0.00 | -0 | 2022-08-16 | |
| 46 | 0689 | EPI (Holdings) Limited:O | 3,012 | -1 | 0.00 | -0.00 | -0 | 2022-08-24 | |
| 47 | 0076 | Elate Holdings Limited:O | 1,815,462 | -200 | 0.03 | -0.00 | -7 | 2022-09-01 | |
| 48 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 5,835 | -65 | 0.00 | -0.00 | -27 | 2022-08-24 | |
| 49 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 850,000 | -10,000 | 0.04 | -0.00 | -820 | 2022-08-31 | |
| 50 | 1555 | MIE Holdings Corporation:O | 190,000 | -10,000 | 0.01 | -0.00 | -950 | 2022-08-25 | |
| 51 | 0922 | Anxian Yuan China Holdings Limited:O | 500 | -10,000 | 0.00 | -0.00 | -1,580 | 2022-08-31 | |
| 52 | 0008 | PCCW LIMITED:O | 53,611 | -544 | 0.00 | -0.00 | -2,127 | 2022-08-24 | |
| 53 | 2686 | AAG Energy Holdings Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -3,160 | 2022-09-01 | |
| 54 | 0228 | China Energy Development Holdings Limited:O | 2,000,000 | -20,000 | 0.02 | -0.00 | -3,200 | 2022-08-31 | |
| 55 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 30,000 | -1,000 | 0.00 | -0.00 | -6,180 | 2022-08-05 | |
| 56 | 1912 | Contel Technology Company Limited:O | 400,000 | -50,000 | 0.05 | -0.01 | -6,750 | 2022-08-04 | |
| 57 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,020,000 | -100,000 | 0.03 | -0.00 | -6,800 | 2022-08-08 | |
| 58 | 1565 | Virscend Education Company Limited:O | 80,000 | -50,000 | 0.00 | -0.00 | -7,850 | 2022-08-19 | |
| 59 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 30,000 | -10,000 | 0.00 | -0.00 | -8,400 | 2022-08-04 | |
| 60 | 0628 | Tong Tong AI Social Group Limited:O | 180,960 | -30,000 | 0.01 | -0.00 | -8,400 | 2022-08-04 | |
| 61 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 430,000 | -50,000 | 0.00 | -0.00 | -8,700 | 2022-09-01 | |
| 62 | 1186 | China Railway Construction Corporation Limited:H | 76,500 | -2,000 | 0.00 | -0.00 | -8,940 | 2022-08-31 | |
| 63 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 70,000 | -1,000 | 0.00 | -0.00 | -10,640 | 2022-08-08 | |
| 64 | 1676 | Gaodi Holdings Limited (KY):O | 0 | -12,000 | 0.00 | -0.01 | -10,800 | 2022-09-01 | |
| 65 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 222,000 | -10,000 | 0.00 | -0.00 | -14,000 | 2022-08-31 | |
| 66 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -15,320 | 2022-08-19 | |
| 67 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 341,800 | -2,000 | 0.06 | -0.00 | -15,480 | 2022-09-02 | |
| 68 | 0451 | GCL New Energy Holdings Limited:O | 2,000,000 | -200,000 | 0.01 | -0.00 | -17,000 | 2022-08-29 | |
| 69 | 0241 | Alibaba Health Information Technology Limited:O | 54,000 | -4,000 | 0.00 | -0.00 | -17,880 | 2022-08-26 | |
| 70 | 0061 | Green Leader Holdings Group Limited:O | 3,500 | -60,000 | 0.00 | -0.01 | -20,400 | 2022-09-01 | |
| 71 | 2138 | EC Healthcare:O | 0 | -4,000 | 0.00 | -0.00 | -21,400 | 2022-08-23 | |
| 72 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -14,000 | 0.00 | -0.01 | -21,420 | 2022-08-30 | |
| 73 | 0916 | China Longyuan Power Group Corporation Limited:H | 41,000 | -2,000 | 0.00 | -0.00 | -24,440 | 2022-08-31 | |
| 74 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -25,450 | 2022-08-31 | |
| 75 | 6185 | CanSino Biologics Inc.:H | 0 | -600 | 0.00 | -0.00 | -30,000 | 2022-08-29 | |
| 76 | 1055 | China Southern Airlines Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -41,100 | 2022-08-31 | |
| 77 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 235,200 | -13,000 | 0.00 | -0.00 | -47,190 | 2022-08-31 | |
| 78 | 0119 | Poly Property Group Co., Limited:O | 190,000 | -30,000 | 0.00 | -0.00 | -48,000 | 2022-08-03 | |
| 79 | 9600 | Newlink Technology Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -48,600 | 2022-08-05 | |
| 80 | 0636 | KLN Logistics Group Limited (BM):O | 2,000 | -4,000 | 0.00 | -0.00 | -62,960 | 2022-08-30 | |
| 81 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -100,000 | 0.00 | -0.00 | -93,000 | 2022-08-23 | |
| 82 | 0941 | China Mobile Limited (HK):O | 47,000 | -2,000 | 0.00 | -0.00 | -103,700 | 2022-08-19 | |
| 83 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -106,000 | 2022-08-31 | |
| 84 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -26,000 | 0.00 | -0.00 | -160,940 | 2022-08-24 | |
| 85 | 0883 | CNOOC LIMITED:O | 671,824 | -17,000 | 0.00 | -0.00 | -178,160 | 2022-08-29 | |
| 86 | 0205 | SEEC MEDIA GROUP LIMITED:O | 362,500 | -130,000 | 0.05 | -0.03 | -184,600 | 2022-09-02 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,143,825 | -51,000 | 0.00 | -0.00 | -200,940 | 2022-08-24 | |
| 88 | 1263 | PC Partner Group Limited:O | 0 | -34,000 | 0.00 | -0.01 | -234,600 | 2022-08-31 | |
| 89 | 1827 | Miricor Enterprises Holdings Limited:O | 1,240,000 | -190,000 | 0.31 | -0.05 | -243,200 | 2022-08-30 | |
| 90 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 41,034,500 | -500,000 | 0.52 | -0.01 | -247,500 | 2022-09-01 | |
| 91 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 418,000 | -82,000 | 0.02 | -0.00 | -468,220 | 2022-08-10 | |
| 92 | 2768 | Jiayuan International Group Limited:O | 0 | -466,422,000 | 0.00 | -7.15 | -100,280,730 | 2022-08-22 |
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