MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 907,400 | 66,900 | 0.00 | 0.00 | 13,293,030 | 2020-05-11 | |
| 2 | 0819 | Tianneng Power International Limited:O | 3,466,000 | 930,000 | 0.31 | 0.08 | 7,254,000 | 2020-05-11 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 381,075 | 50,000 | 0.01 | 0.00 | 2,140,000 | 2020-05-11 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,056,436 | 400,000 | 0.02 | 0.00 | 2,004,000 | 2020-05-11 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 10,760,714 | 31,830 | 0.05 | 0.00 | 1,274,792 | 2020-05-11 | |
| 6 | 0288 | WH Group Limited (KY):O | 507,500 | 162,000 | 0.00 | 0.00 | 1,168,020 | 2020-05-11 | |
| 7 | 1585 | Yadea Group Holdings Ltd.:O | 210,000 | 200,000 | 0.01 | 0.01 | 766,000 | 2020-05-11 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 355,000 | 16,500 | 0.04 | 0.00 | 758,175 | 2020-05-11 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 981,431 | 31,000 | 0.01 | 0.00 | 756,400 | 2020-05-11 | |
| 10 | 1038 | CK Infrastructure Holdings Limited:O | 449,500 | 15,000 | 0.02 | 0.00 | 694,500 | 2020-05-11 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 792,375 | 1,400 | 0.01 | 0.00 | 609,000 | 2020-05-11 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 264,631 | 5,521 | 0.01 | 0.00 | 564,246 | 2020-05-11 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 502,249 | 10,500 | 0.02 | 0.00 | 530,775 | 2020-05-11 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 230,266 | 2,100 | 0.02 | 0.00 | 525,000 | 2020-05-11 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 41,489,935 | 101,000 | 0.05 | 0.00 | 522,170 | 2020-05-11 | |
| 16 | 3690 | Meituan:B | 193,300 | 4,000 | 0.00 | 0.00 | 438,800 | 2020-05-11 | |
| 17 | 2168 | Kaisa Prosperity Holdings Limited:O | 16,006 | 14,000 | 0.01 | 0.01 | 422,100 | 2020-05-11 | |
| 18 | 2013 | Weimob Inc.:O | 372,000 | 70,000 | 0.02 | 0.00 | 397,600 | 2020-05-11 | |
| 19 | 9922 | Jiumaojiu International Holdings Limited:O | 156,000 | 33,000 | 0.01 | 0.00 | 390,720 | 2020-05-11 | |
| 20 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 443,000 | 30,000 | 0.01 | 0.00 | 352,200 | 2020-05-11 | |
| 21 | 1918 | Sunac China Holdings Limited:O | 259,000 | 10,000 | 0.01 | 0.00 | 349,000 | 2020-05-11 | |
| 22 | 1109 | CHINA RESOURCES LAND LIMITED:O | 67,782 | 10,000 | 0.00 | 0.00 | 316,500 | 2020-05-11 | |
| 23 | 3333 | China Evergrande Group:O | 617,000 | 20,000 | 0.00 | 0.00 | 302,400 | 2020-05-11 | |
| 24 | 0916 | China Longyuan Power Group Corporation Limited:H | 884,000 | 79,000 | 0.03 | 0.00 | 298,620 | 2020-05-11 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 365,353 | 20,000 | 0.01 | 0.00 | 288,000 | 2020-05-11 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,690,296 | 92,000 | 0.06 | 0.00 | 253,000 | 2020-05-11 | |
| 27 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 105,300 | 2,300 | 0.01 | 0.00 | 251,160 | 2020-05-11 | |
| 28 | 2118 | Tian Shan Development (Holding) Limited:O | 1,686,000 | 78,000 | 0.17 | 0.01 | 241,800 | 2020-05-11 | |
| 29 | 2400 | XD Inc.:O | 44,000 | 10,000 | 0.01 | 0.00 | 228,000 | 2020-05-11 | |
| 30 | 3908 | China International Capital Corporation Limited:H | 84,800 | 16,800 | 0.00 | 0.00 | 206,304 | 2020-05-11 | |
| 31 | 8089 | Chinese Strategic Holdings Limited:O | 2,373,700 | 1,717,200 | 0.84 | 0.61 | 188,892 | 2020-05-11 | |
| 32 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 26,200 | 6,000 | 0.01 | 0.00 | 171,900 | 2020-05-11 | |
| 33 | 0522 | ASMPT Limited:O | 69,800 | 2,100 | 0.02 | 0.00 | 170,100 | 2020-05-11 | |
| 34 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 226,000 | 66,000 | 0.01 | 0.00 | 162,360 | 2020-05-11 | |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 1,632,403 | 33,200 | 0.00 | 0.00 | 162,016 | 2020-05-11 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 28,116,016 | 26,000 | 0.01 | 0.00 | 161,720 | 2020-05-11 | |
| 37 | 0220 | Uni-President China Holdings Ltd.:O | 47,400 | 17,000 | 0.00 | 0.00 | 139,570 | 2020-05-11 | |
| 38 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 807,773 | 3,500 | 0.07 | 0.00 | 139,125 | 2020-05-11 | |
| 39 | 1810 | Xiaomi Corporation:B | 5,190,600 | 12,000 | 0.03 | 0.00 | 138,000 | 2020-05-11 | |
| 40 | 6812 | Winson Holdings Hong Kong Limited:O | 3,855,000 | 320,000 | 0.64 | 0.05 | 137,600 | 2020-05-11 | |
| 41 | 2282 | MGM China Holdings Limited:O | 416,800 | 14,000 | 0.01 | 0.00 | 133,980 | 2020-05-11 | |
| 42 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 216,700 | 20,000 | 0.02 | 0.00 | 129,800 | 2020-05-11 | |
| 43 | 1928 | Sands China Ltd.:O | 575,004 | 4,000 | 0.01 | 0.00 | 128,600 | 2020-05-11 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,143,921 | 1,500 | 0.03 | 0.00 | 118,800 | 2020-05-11 | |
| 45 | 0500 | Frontier Services Group Limited:O | 2,929,360 | 193,000 | 0.12 | 0.01 | 106,150 | 2020-05-11 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,441,000 | 23,000 | 0.11 | 0.00 | 105,800 | 2020-05-11 | |
| 47 | 2369 | Coolpad Group Limited:O | 15,299,000 | 584,000 | 0.26 | 0.01 | 102,784 | 2020-05-11 | |
| 48 | 2588 | BOC AVIATION LIMITED:O | 161,600 | 2,000 | 0.02 | 0.00 | 99,800 | 2020-05-11 | |
| 49 | 0883 | CNOOC LIMITED:O | 2,273,363 | 11,000 | 0.01 | 0.00 | 96,250 | 2020-05-11 | |
| 50 | 9926 | Akeso, Inc.:O | 574,000 | 4,000 | 0.08 | 0.00 | 94,400 | 2020-05-11 | |
| 51 | 1530 | 3SBio Inc.:O | 61,500 | 10,000 | 0.00 | 0.00 | 88,600 | 2020-05-11 | |
| 52 | 1119 | iDreamSky Technology Holdings Limited:O | 30,800 | 20,000 | 0.00 | 0.00 | 88,400 | 2020-05-11 | |
| 53 | 1972 | SWIRE PROPERTIES LIMITED:O | 83,513 | 4,000 | 0.00 | 0.00 | 87,800 | 2020-05-11 | |
| 54 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 341,497 | 20,000 | 0.01 | 0.00 | 84,000 | 2020-05-11 | |
| 55 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 509,786 | 14,000 | 0.01 | 0.00 | 82,600 | 2020-05-11 | |
| 56 | 2098 | Zall Smart Commerce Group Ltd.:O | 1,629,000 | 100,000 | 0.01 | 0.00 | 80,000 | 2020-05-11 | |
| 57 | 0670 | China Eastern Airlines Corporation Limited:H | 696,000 | 26,000 | 0.01 | 0.00 | 77,220 | 2020-05-11 | |
| 58 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 148,000 | 10,000 | 0.02 | 0.00 | 75,800 | 2020-05-11 | |
| 59 | 0753 | Air China Limited:H | 394,000 | 14,000 | 0.01 | 0.00 | 73,220 | 2020-05-11 | |
| 60 | 2269 | WuXi Biologics (Cayman) Inc.:O | 9,000 | 500 | 0.00 | 0.00 | 63,500 | 2020-05-11 | |
| 61 | 1376 | Raffles Interior Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 58,400 | 2020-05-11 | |
| 62 | 0621 | Taung Gold International Limited:O | 2,460,000 | 2,000,000 | 0.01 | 0.01 | 58,000 | 2020-05-11 | |
| 63 | 1337 | Razer Inc.:O | 37,982,498 | 50,000 | 0.43 | 0.00 | 53,500 | 2020-05-11 | |
| 64 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 204,000 | 54,000 | 0.00 | 0.00 | 53,460 | 2020-05-11 | |
| 65 | 0548 | Shenzhen Expressway Corporation Limited:H | 724,000 | 6,000 | 0.10 | 0.00 | 51,060 | 2020-05-11 | |
| 66 | 1942 | MOG Digitech Holdings Limited:O | 166,000 | 100,000 | 0.03 | 0.02 | 47,500 | 2020-05-11 | |
| 67 | 1559 | Kwan On Holdings Limited:O | 1,470,000 | 250,000 | 0.09 | 0.02 | 45,750 | 2020-05-11 | |
| 68 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 768,000 | 28,000 | 0.07 | 0.00 | 43,680 | 2020-05-11 | |
| 69 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 1,794,000 | 38,000 | 0.14 | 0.00 | 42,560 | 2020-05-11 | |
| 70 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 683,804 | 2,400 | 0.02 | 0.00 | 39,312 | 2020-05-11 | |
| 71 | 3893 | CROSSTEC Group Holdings Limited:O | 2,740,000 | 820,000 | 0.10 | 0.03 | 36,900 | 2020-05-11 | |
| 72 | 1628 | Yuzhou Group Holdings Company Limited:O | 349,297 | 10,000 | 0.01 | 0.00 | 35,000 | 2020-05-11 | |
| 73 | 1701 | Tu Yi Holding Company Limited:O | 656,000 | 12,000 | 0.07 | 0.00 | 33,840 | 2020-05-11 | |
| 74 | 1665 | Pentamaster International Limited:O | 7,018,000 | 20,000 | 0.44 | 0.00 | 29,200 | 2020-05-11 | |
| 75 | 1128 | Wynn Macau, Limited:O | 668,400 | 2,000 | 0.01 | 0.00 | 28,800 | 2020-05-11 | |
| 76 | 2202 | China Vanke Company Limited:H | 46,500 | 1,000 | 0.00 | 0.00 | 25,500 | 2020-05-11 | |
| 77 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 264,000 | 8,000 | 0.01 | 0.00 | 24,400 | 2020-05-11 | |
| 78 | 3998 | Bosideng International Holdings Limited:O | 1,090,000 | 10,000 | 0.01 | 0.00 | 23,500 | 2020-05-11 | |
| 79 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 3,000 | 600 | 0.00 | 0.00 | 22,260 | 2020-05-11 | |
| 80 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 2,500 | 500 | 0.00 | 0.00 | 21,150 | 2020-05-11 | |
| 81 | 3918 | NagaCorp Ltd.:O | 642,013 | 2,000 | 0.01 | 0.00 | 19,720 | 2020-05-11 | |
| 82 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 96,000 | 1,000 | 0.00 | 0.00 | 18,200 | 2020-05-11 | |
| 83 | 0171 | Silver Grant International Holdings Group Limited:O | 9,864,190 | 16,000 | 0.43 | 0.00 | 16,000 | 2020-05-11 | |
| 84 | 0799 | IGG Inc:O | 567,000 | 3,000 | 0.05 | 0.00 | 15,570 | 2020-05-11 | |
| 85 | 1663 | Sino Harbour Holdings Group Limited:O | 30,401,092 | 82,000 | 1.23 | 0.00 | 10,578 | 2020-05-11 | |
| 86 | 1610 | COFCO Joycome Foods Limited:O | 65,000 | 4,000 | 0.00 | 0.00 | 10,000 | 2020-05-11 | |
| 87 | 3993 | CMOC Group Limited (CN):H | 1,467,000 | 3,000 | 0.04 | 0.00 | 7,500 | 2020-05-11 | |
| 88 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 4,411,747 | 200,000 | 0.01 | 0.00 | 6,400 | 2020-05-11 | |
| 89 | 8428 | CBK Holdings Limited:O | 240,000 | 24,000 | 0.02 | 0.00 | 5,040 | 2020-05-11 | |
| 90 | 8259 | Hon Corporation Limited:O | 15,064,000 | 64,000 | 2.62 | 0.01 | 4,992 | 2020-05-11 | |
| 91 | 8609 | EGGRICULTURE FOODS LTD.:O | 4,420,000 | -20,000 | 0.88 | -0.00 | -2,860 | 2020-05-11 | |
| 92 | 2288 | Rykadan Capital Limited:O | 386,000 | -7,000 | 0.08 | -0.00 | -3,255 | 2020-05-11 | |
| 93 | 3988 | BANK OF CHINA LIMITED:H | 116,543,326 | -2,000 | 0.14 | -0.00 | -5,860 | 2020-05-11 | |
| 94 | 1647 | Grandshores Technology Group Limited:O | 2,185,000 | -35,000 | 0.21 | -0.00 | -8,925 | 2020-05-11 | |
| 95 | 0788 | China Tower Corporation Limited:H | 16,292,000 | -6,000 | 0.03 | -0.00 | -10,260 | 2020-05-11 | |
| 96 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 6,022,029 | -9,000 | 0.30 | -0.00 | -16,650 | 2020-05-11 | |
| 97 | 2660 | Zengame Technology Holding Limited:O | 0 | -30,000 | 0.00 | -0.00 | -24,300 | 2020-05-11 | |
| 98 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 588,000 | -4,000 | 0.04 | -0.00 | -24,440 | 2020-05-11 | |
| 99 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 6,765,000 | -140,000 | 0.24 | -0.01 | -26,320 | 2020-05-11 | |
| 100 | 3390 | Tycoon Group Holdings Limited:O | 68,000 | -30,000 | 0.01 | -0.00 | -30,300 | 2020-05-11 | |
| 101 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,328,000 | -200,000 | 0.08 | -0.01 | -30,800 | 2020-05-11 | |
| 102 | 0928 | King International Investment Limited (KY):O | 700,000 | -1,000,000 | 0.01 | -0.02 | -31,000 | 2020-05-11 | |
| 103 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 442,000 | -20,000 | 0.01 | -0.00 | -36,200 | 2020-05-11 | |
| 104 | 8616 | Sunray Engineering Group Limited (KY):O | 920,000 | -70,000 | 0.09 | -0.01 | -37,800 | 2020-05-11 | |
| 105 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,798,183 | -6,000 | 0.05 | -0.00 | -38,880 | 2020-05-11 | |
| 106 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,450,000 | -18,000 | 0.05 | -0.00 | -39,600 | 2020-05-11 | |
| 107 | 1765 | XJ International Holdings Co., Ltd.:O | 784,000 | -20,000 | 0.01 | -0.00 | -46,400 | 2020-05-11 | |
| 108 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,618,987 | -3,000 | 0.06 | -0.00 | -47,880 | 2020-05-11 | |
| 109 | 1966 | China SCE Group Holdings Limited:O | 564 | -14,000 | 0.00 | -0.00 | -49,280 | 2020-05-11 | |
| 110 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 955,430 | -10,000 | 0.03 | -0.00 | -54,000 | 2020-05-11 | |
| 111 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 594,500 | -900,000 | 0.01 | -0.01 | -67,500 | 2020-05-11 | |
| 112 | 8147 | Millennium Pacific Group Holdings Limited:O | 21,079,500 | -760,000 | 2.05 | -0.07 | -76,000 | 2020-05-11 | |
| 113 | 1990 | Zhuhai Harbour (Singapore) Company Limited:O | 89,612,628 | -74,000 | 11.00 | -0.01 | -79,180 | 2020-05-11 | |
| 114 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 193,635 | -160,000 | 0.02 | -0.02 | -84,800 | 2020-05-11 | |
| 115 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,511,803 | -26,000 | 0.03 | -0.00 | -97,760 | 2020-05-11 | |
| 116 | 1478 | Q Technology (Group) Company Limited:O | 421,000 | -10,000 | 0.04 | -0.00 | -107,000 | 2020-05-11 | |
| 117 | 8631 | Yufengchang Holdings Limited:O | 220,000 | -250,000 | 0.06 | -0.06 | -157,500 | 2020-05-11 | |
| 118 | 0285 | BYD Electronic (International) Company Limited:O | 163,000 | -9,500 | 0.01 | -0.00 | -159,790 | 2020-05-11 | |
| 119 | 6030 | CITIC Securities Company Limited:H | 686,000 | -12,000 | 0.03 | -0.00 | -174,720 | 2020-05-11 | |
| 120 | 0241 | Alibaba Health Information Technology Limited:O | 605,000 | -12,000 | 0.00 | -0.00 | -224,400 | 2020-05-11 | |
| 121 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 75,239 | -34,000 | 0.01 | -0.00 | -256,020 | 2020-05-11 | |
| 122 | 0941 | China Mobile Limited (HK):O | 1,419,108 | -5,000 | 0.01 | -0.00 | -295,750 | 2020-05-11 | |
| 123 | 0751 | Skyworth Group Limited:O | 581,688 | -200,000 | 0.02 | -0.01 | -360,000 | 2020-05-11 | |
| 124 | 1818 | Zhaojin Mining Industry Company Limited:H | 162,500 | -40,000 | 0.02 | -0.00 | -368,000 | 2020-05-11 | |
| 125 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 302,900 | -3,500 | 0.03 | -0.00 | -422,100 | 2020-05-11 | |
| 126 | 8373 | Indigo Star Holdings Limited:O | 855,000 | -1,300,000 | 0.21 | -0.33 | -494,000 | 2020-05-11 | |
| 127 | 2338 | WEICHAI POWER CO., LTD.:H | 188,800 | -40,000 | 0.01 | -0.00 | -602,400 | 2020-05-11 | |
| 128 | 1435 | STYLAND HOLDINGS LIMITED:Wrnt | 262,518 | -46,163,760 | 0.03 | -4.80 | -646,293 | 2020-05-11 | |
| 129 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 909,900 | -60,000 | 0.02 | -0.00 | -1,022,400 | 2020-05-11 | |
| 130 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 786,000 | -66,000 | 0.01 | -0.00 | -1,041,480 | 2020-05-11 | |
| 131 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,339,844 | -107,000 | 0.03 | -0.00 | -1,399,560 | 2020-05-11 | |
| 132 | 0763 | ZTE CORPORATION:H | 160,008 | -119,600 | 0.02 | -0.02 | -2,858,440 | 2020-05-11 | |
| 133 | 6186 | China Feihe Limited:O | 3,839,000 | -309,000 | 0.04 | -0.00 | -4,523,760 | 2020-05-11 |
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