MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2020-03-31 to 2020-04-01
"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 | 6185 | CanSino Biologics Inc.:H | 126,800 | 15,000 | 0.10 | 0.01 | 1,966,500 | 2020-04-01 | |
| 2 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 636,000 | 100,000 | 0.01 | 0.00 | 1,484,000 | 2020-04-01 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,323,844 | 63,000 | 0.01 | 0.00 | 682,920 | 2020-04-01 | |
| 4 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 746,773 | 15,500 | 0.06 | 0.00 | 613,800 | 2020-04-01 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 965,900 | 40,000 | 0.02 | 0.00 | 485,600 | 2020-04-01 | |
| 6 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 60,500 | 20,000 | 0.01 | 0.00 | 457,000 | 2020-04-01 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 575,209 | 40,000 | 0.00 | 0.00 | 365,200 | 2020-04-01 | |
| 8 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 64,000 | 11,000 | 0.00 | 0.00 | 328,350 | 2020-04-01 | |
| 9 | 8373 | Indigo Star Holdings Limited:O | 1,735,000 | 775,000 | 0.43 | 0.19 | 282,875 | 2020-04-01 | |
| 10 | 1810 | Xiaomi Corporation:B | 4,644,000 | 26,800 | 0.03 | 0.00 | 273,360 | 2020-04-01 | |
| 11 | 1113 | CK Asset Holdings Limited (KY):O | 488,277 | 6,000 | 0.01 | 0.00 | 255,900 | 2020-04-01 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 350,000 | 6,500 | 0.04 | 0.00 | 247,000 | 2020-04-01 | |
| 13 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 215,400 | 55,000 | 0.07 | 0.02 | 233,200 | 2020-04-01 | |
| 14 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 126,000 | 126,000 | 0.03 | 0.03 | 215,460 | 2020-04-01 | |
| 15 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 51,120,000 | 1,190,000 | 0.56 | 0.01 | 210,630 | 2020-04-01 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 10,289,666 | 5,200 | 0.05 | 0.00 | 207,740 | 2020-04-01 | |
| 17 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 577,129 | 12,784 | 0.02 | 0.00 | 207,356 | 2020-04-01 | |
| 18 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 668,000 | 18,000 | 0.04 | 0.00 | 201,600 | 2020-04-01 | |
| 19 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 368,389 | 10,000 | 0.01 | 0.00 | 194,200 | 2020-04-01 | |
| 20 | 0171 | Silver Grant International Holdings Group Limited:O | 4,510,190 | 182,000 | 0.20 | 0.01 | 191,100 | 2020-04-01 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 802,500 | 1,000 | 0.00 | 0.00 | 184,000 | 2020-04-01 | |
| 22 | 1070 | TCL Electronics Holdings Limited:O | 150,892 | 57,000 | 0.01 | 0.00 | 177,840 | 2020-04-01 | |
| 23 | 1849 | AM Group Holdings Limited:O | 4,020,000 | 990,000 | 0.50 | 0.12 | 175,230 | 2020-04-01 | |
| 24 | 1918 | Sunac China Holdings Limited:O | 244,000 | 5,000 | 0.01 | 0.00 | 173,250 | 2020-04-01 | |
| 25 | 0763 | ZTE CORPORATION:H | 169,808 | 7,000 | 0.02 | 0.00 | 164,850 | 2020-04-01 | |
| 26 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 500,145 | 4,000 | 0.01 | 0.00 | 162,000 | 2020-04-01 | |
| 27 | 1038 | CK Infrastructure Holdings Limited:O | 389,000 | 4,000 | 0.01 | 0.00 | 161,600 | 2020-04-01 | |
| 28 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 333,786 | 22,000 | 0.00 | 0.00 | 121,000 | 2020-04-01 | |
| 29 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,645,000 | 10,000 | 0.70 | 0.00 | 111,800 | 2020-04-01 | |
| 30 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 300,700 | 1,500 | 0.03 | 0.00 | 110,625 | 2020-04-01 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 307,200 | 1,000 | 0.03 | 0.00 | 104,300 | 2020-04-01 | |
| 32 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 251,610 | 1,000 | 0.01 | 0.00 | 102,400 | 2020-04-01 | |
| 33 | 0636 | KLN Logistics Group Limited (BM):O | 156,272 | 10,000 | 0.01 | 0.00 | 99,500 | 2020-04-01 | |
| 34 | 1958 | BAIC Motor Corporation Limited:H | 892,500 | 30,000 | 0.04 | 0.00 | 88,800 | 2020-04-01 | |
| 35 | 1608 | VPower Group International Holdings Limited:O | 5,504,000 | 35,000 | 0.21 | 0.00 | 82,950 | 2020-04-01 | |
| 36 | 0395 | Smartac International Holdings Limited:O | 22,856,000 | 472,000 | 0.41 | 0.01 | 82,600 | 2020-04-01 | |
| 37 | 0743 | Asia Cement (China) Holdings Corporation:O | 83,000 | 10,000 | 0.01 | 0.00 | 78,600 | 2020-04-01 | |
| 38 | 8083 | Youzan Technology Limited:O | 1,168,000 | 104,000 | 0.01 | 0.00 | 76,960 | 2020-04-01 | |
| 39 | 1818 | Zhaojin Mining Industry Company Limited:H | 93,500 | 10,000 | 0.01 | 0.00 | 76,500 | 2020-04-01 | |
| 40 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 454,000 | 50,000 | 0.11 | 0.01 | 75,500 | 2020-04-01 | |
| 41 | 3690 | Meituan:B | 226,000 | 800 | 0.00 | 0.00 | 74,280 | 2020-04-01 | |
| 42 | 1262 | Labixiaoxin Snacks Group Limited:O | 8,660,000 | 192,000 | 0.65 | 0.01 | 72,000 | 2020-04-01 | |
| 43 | 0468 | Greatview Aseptic Packaging Company Limited:O | 1,702,000 | 30,000 | 0.13 | 0.00 | 70,500 | 2020-04-01 | |
| 44 | 1888 | Kingboard Laminates Holdings Limited:O | 391,989 | 10,000 | 0.01 | 0.00 | 70,000 | 2020-04-01 | |
| 45 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 110,000 | 36,000 | 0.01 | 0.00 | 57,960 | 2020-04-01 | |
| 46 | 1299 | AIA Group Limited:O | 753,478 | 800 | 0.01 | 0.00 | 55,760 | 2020-04-01 | |
| 47 | 0001 | CK Hutchison Holdings Limited:O | 828,932 | 1,000 | 0.02 | 0.00 | 52,050 | 2020-04-01 | |
| 48 | 0670 | China Eastern Airlines Corporation Limited:H | 482,000 | 20,000 | 0.01 | 0.00 | 51,800 | 2020-04-01 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 280,737 | 200 | 0.02 | 0.00 | 46,200 | 2020-04-01 | |
| 50 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 283,000 | 3,000 | 0.02 | 0.00 | 41,700 | 2020-04-01 | |
| 51 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 218,600 | 3,000 | 0.02 | 0.00 | 38,220 | 2020-04-01 | |
| 52 | 0425 | Minth Group Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 33,520 | 2020-04-01 | |
| 53 | 2868 | Beijing Capital Land Co., Ltd.:H | 989,000 | 20,000 | 0.06 | 0.00 | 33,200 | 2020-04-01 | |
| 54 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 30,000 | 15,000 | 0.01 | 0.00 | 31,800 | 2020-04-01 | |
| 55 | 0825 | New World Department Store China Limited:O | 1,737,000 | 20,000 | 0.10 | 0.00 | 30,000 | 2020-04-01 | |
| 56 | 0136 | China Ruyi Holdings Limited:O | 4,808,000 | 400,000 | 0.01 | 0.00 | 29,200 | 2020-04-01 | |
| 57 | 2282 | MGM China Holdings Limited:O | 344,000 | 3,600 | 0.01 | 0.00 | 28,152 | 2020-04-01 | |
| 58 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 4,011,747 | 700,000 | 0.01 | 0.00 | 25,200 | 2020-04-01 | |
| 59 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 11,168,600 | 600 | 3.33 | -0.10 | 24,450 | 2020-04-01 | |
| 60 | 0006 | Power Assets Holdings Limited:O | 439,749 | 500 | 0.02 | 0.00 | 22,950 | 2020-04-01 | |
| 61 | 8007 | Global Strategic Group Limited:O | 1,798,792 | 640,000 | 0.12 | 0.04 | 22,400 | 2020-04-01 | |
| 62 | 0753 | Air China Limited:H | 362,000 | 4,000 | 0.01 | 0.00 | 19,640 | 2020-04-01 | |
| 63 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 183,000 | 1,000 | 0.00 | 0.00 | 15,680 | 2020-04-01 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 27,955,180 | 2,000 | 0.01 | 0.00 | 12,420 | 2020-04-01 | |
| 65 | 2800 | Tracker Fund of Hong Kong:Unit | 1,929,740 | 500 | 0.06 | 0.00 | 11,650 | 2020-04-01 | |
| 66 | 1663 | Sino Harbour Holdings Group Limited:O | 27,615,092 | 100,000 | 1.12 | 0.00 | 11,300 | 2020-04-01 | |
| 67 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,444,000 | 4,000 | 0.05 | 0.00 | 9,440 | 2020-04-01 | |
| 68 | 1371 | China Ecotourism Group Limited:O | 5,946,566 | 60,000 | 0.58 | 0.01 | 7,140 | 2020-04-01 | |
| 69 | 1672 | Ascletis Pharma Inc.:O | 70,000 | 2,000 | 0.01 | 0.00 | 5,620 | 2020-04-01 | |
| 70 | 0660 | Wai Chun Bio-Technology Limited:O | 84,766,191 | 110,000 | 0.51 | 0.00 | 3,300 | * | 2020-04-01 |
| 71 | 0500 | Frontier Services Group Limited:O | 1,768,360 | 5,000 | 0.08 | 0.00 | 2,750 | 2020-04-01 | |
| 72 | 3140 | Vanguard S&P 500 Index ETF:Unit | 36,900 | 100 | 0.05 | 0.00 | 1,776 | 2020-04-01 | |
| 73 | 8627 | Orange Tour Cultural Holding Limited:O | 2,272,000 | 8,000 | 0.28 | 0.00 | 1,184 | 2020-04-01 | |
| 74 | 1013 | Wai Chun Group Holdings Limited:O | 191,352,000 | 32,000 | 0.89 | 0.00 | 992 | 2020-04-01 | |
| 75 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 128,000 | 2,000 | 0.00 | 0.00 | 780 | 2020-04-01 | |
| 76 | 1327 | Luxxu Group Limited:O | 17,200 | 0 | 0.00 | -0.04 | 0 | 2020-04-01 | |
| 77 | 8160 | Goldway Education Group Limited:O | 480,000 | -24,000 | 0.09 | -0.00 | -3,048 | 2020-04-01 | |
| 78 | 0108 | GR Life Style Company Limited:O | 150,000 | -2,000 | 0.00 | -0.00 | -3,160 | 2020-04-01 | |
| 79 | 8173 | Hephaestus Holdings Limited:O | 3,232,921 | -120,000 | 0.26 | -0.01 | -3,360 | 2020-04-01 | |
| 80 | 0788 | China Tower Corporation Limited:H | 16,050,000 | -2,000 | 0.03 | -0.00 | -3,400 | 2020-04-01 | |
| 81 | 1337 | Razer Inc.:O | 37,929,498 | -6,000 | 0.42 | -0.00 | -5,700 | 2020-04-01 | |
| 82 | 1623 | Hilong Holding Limited:O | 546,000 | -20,000 | 0.03 | -0.00 | -7,100 | 2020-04-01 | |
| 83 | 1282 | Renze Harvest International Limited:O | 1,117,483,000 | -32,000 | 3.75 | -0.00 | -8,160 | 2020-04-01 | |
| 84 | 8167 | Neo Telemedia Limited:O | 634,000 | -60,000 | 0.01 | -0.00 | -8,280 | 2020-04-01 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 40,602,935 | -2,000 | 0.05 | -0.00 | -10,360 | 2020-04-01 | |
| 86 | 0302 | CMGE Technology Group Limited:O | 244,000 | -4,000 | 0.01 | -0.00 | -11,160 | 2020-04-01 | |
| 87 | 3339 | Lonking Holdings Limited:O | 143,000 | -5,000 | 0.00 | -0.00 | -11,250 | 2020-04-01 | |
| 88 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 60,000 | -1,000 | 0.01 | -0.00 | -14,820 | 2020-04-01 | |
| 89 | 1515 | China Resources Medical Holdings Company Limited:O | 103,000 | -4,000 | 0.01 | -0.00 | -16,080 | 2020-04-01 | |
| 90 | 3313 | ArtGo Holdings Limited:O | 7,080,000 | -150,000 | 0.22 | -0.00 | -16,950 | 2020-04-01 | |
| 91 | 0680 | Nan Hai Corporation Limited:O | 1,146,871,366 | -250,000 | 1.67 | -0.00 | -17,000 | 2020-04-01 | |
| 92 | 1847 | YCIH Green High-Performance Concrete Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -20,400 | 2020-04-01 | |
| 93 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 0 | -310,000 | 0.00 | -0.02 | -20,460 | 2020-04-01 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 113,695,326 | -7,000 | 0.14 | -0.00 | -20,580 | 2020-04-01 | |
| 95 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 0 | -2,400 | 0.00 | -0.01 | -23,712 | 2020-04-01 | |
| 96 | 0435 | Sunlight Real Estate Investment Trust:Unit | 299,307 | -7,000 | 0.02 | -0.00 | -26,040 | 2020-04-01 | |
| 97 | 2588 | BOC AVIATION LIMITED:O | 159,900 | -600 | 0.02 | -0.00 | -28,860 | 2020-04-01 | |
| 98 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,197,803 | -8,000 | 0.03 | -0.00 | -29,840 | 2020-04-01 | |
| 99 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,120,900 | -5,000 | 0.52 | -0.00 | -34,750 | 2020-04-01 | |
| 100 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 176,400 | -5,000 | 0.02 | -0.00 | -37,850 | 2020-04-01 | |
| 101 | 0883 | CNOOC LIMITED:O | 2,056,363 | -5,000 | 0.00 | -0.00 | -40,150 | 2020-04-01 | |
| 102 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 2,500 | -10,000 | 0.00 | -0.00 | -44,400 | 2020-04-01 | |
| 103 | 1701 | Tu Yi Holding Company Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -45,200 | 2020-04-01 | |
| 104 | 0819 | Tianneng Power International Limited:O | 280,000 | -8,000 | 0.02 | -0.00 | -46,000 | 2020-04-01 | |
| 105 | 3918 | NagaCorp Ltd.:O | 658,013 | -6,000 | 0.02 | -0.00 | -46,500 | 2020-04-01 | |
| 106 | 0881 | Zhongsheng Group Holdings Limited:O | 304,000 | -2,000 | 0.01 | -0.00 | -53,200 | 2020-04-01 | |
| 107 | 0552 | China Communications Services Corporation Limited:H | 421,604 | -10,000 | 0.02 | -0.00 | -54,900 | 2020-04-01 | |
| 108 | 9928 | Times Neighborhood Holdings Limited:O | 204,938 | -10,000 | 0.02 | -0.00 | -60,100 | 2020-04-01 | |
| 109 | 1628 | Yuzhou Group Holdings Company Limited:O | 254,297 | -20,000 | 0.00 | -0.00 | -63,600 | 2020-04-01 | |
| 110 | 1186 | China Railway Construction Corporation Limited:H | 1,382,500 | -7,500 | 0.07 | -0.00 | -63,900 | 2020-04-01 | |
| 111 | 6886 | Huatai Securities Co., Ltd.:H | 1,505,000 | -6,000 | 0.09 | -0.00 | -68,280 | 2020-04-01 | |
| 112 | 0358 | Jiangxi Copper Company Limited:H | 483,000 | -10,000 | 0.03 | -0.00 | -70,400 | 2020-04-01 | |
| 113 | 6822 | King's Flair International (Holdings) Limited:O | 86,000 | -54,000 | 0.01 | -0.01 | -71,280 | 2020-04-01 | |
| 114 | 1821 | ESR Group Limited (KY):O | 213,400 | -4,200 | 0.01 | -0.00 | -72,240 | 2020-04-01 | |
| 115 | 1257 | China Everbright Greentech Limited:O | 64,037 | -26,000 | 0.00 | -0.00 | -82,680 | 2020-04-01 | |
| 116 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,618,447 | -65,000 | 0.06 | -0.00 | -92,950 | 2020-04-01 | |
| 117 | 0589 | JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O | 0 | -70,000 | 0.00 | -0.01 | -127,400 | 2020-04-01 | |
| 118 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 7,000 | -30,000 | 0.00 | -0.00 | -137,100 | 2020-04-01 | |
| 119 | 2118 | Tian Shan Development (Holding) Limited:O | 1,656,000 | -50,000 | 0.16 | -0.00 | -142,000 | 2020-04-01 | |
| 120 | 0941 | China Mobile Limited (HK):O | 1,466,108 | -3,000 | 0.01 | -0.00 | -171,150 | 2020-04-01 | |
| 121 | 8487 | ISP Global Limited:O | 160,000 | -230,000 | 0.02 | -0.03 | -186,300 | 2020-04-01 | |
| 122 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 49,000,000 | -150,000 | 4.87 | -0.01 | -202,500 | 2020-04-01 | |
| 123 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 502,128 | -10,000 | 0.16 | -0.00 | -218,000 | 2020-04-01 | |
| 124 | 0678 | Genting Hong Kong Limited:O | 121,295,270 | -750,000 | 1.43 | -0.01 | -247,500 | 2020-04-01 | |
| 125 | 3908 | China International Capital Corporation Limited:H | 43,600 | -23,200 | 0.00 | -0.00 | -293,712 | 2020-04-01 | |
| 126 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,512,987 | -26,000 | 0.06 | -0.00 | -390,000 | 2020-04-01 | |
| 127 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 127,500 | -30,500 | 0.00 | -0.00 | -410,530 | 2020-04-01 | |
| 128 | 2100 | BAIOO Family Interactive Limited:O | 22,566,000 | -494,000 | 0.82 | -0.02 | -469,300 | 2020-04-01 | |
| 129 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 68,500 | -23,000 | 0.01 | -0.00 | -555,450 | 2020-04-01 | |
| 130 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,040,152 | -120,000 | 0.01 | -0.00 | -670,800 | 2020-04-01 | |
| 131 | 0700 | TENCENT HOLDINGS LIMITED:O | 828,794 | -2,600 | 0.01 | -0.00 | -973,440 | 2020-04-01 | |
| 132 | 6030 | CITIC Securities Company Limited:H | 630,500 | -95,000 | 0.03 | -0.00 | -1,330,000 | 2020-04-01 | |
| 133 | 1665 | Pentamaster International Limited:O | 7,390,000 | -1,132,000 | 0.46 | -0.07 | -1,369,720 | 2020-04-01 | |
| 134 | 3788 | China Hanking Holdings Limited:O | 390,000 | -955,000 | 0.02 | -0.05 | -1,499,350 | 2020-04-01 | |
| 135 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 0 | -82,800 | 0.00 | -0.05 | -2,583,360 | 2020-04-01 | |
| 136 | 9969 | InnoCare Pharma Limited:O | 157,000 | -298,000 | 0.01 | -0.02 | -3,570,040 | 2020-04-01 |
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