MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2022-02-24 to 2022-02-25
"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 | 2399 | China Anchu Energy Storage Group Limited:O | 128,018,000 | 6,000,000 | 6.12 | 0.29 | 3,360,000 | 2022-02-25 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 5,274,357 | 21,400 | 0.02 | 0.00 | 2,253,420 | 2022-02-25 | |
| 3 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 271,000 | 13,200 | 0.09 | 0.00 | 1,681,680 | 2022-02-25 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 79,399,580 | 350,000 | 0.09 | 0.00 | 1,603,000 | 2022-02-25 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,714,328 | 19,000 | 0.05 | 0.00 | 1,151,400 | 2022-02-25 | |
| 6 | 9999 | NetEase, Inc.:O | 85,400 | 7,000 | 0.00 | 0.00 | 1,024,100 | 2022-02-25 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 255,252 | 2,000 | 0.02 | 0.00 | 780,000 | 2022-02-25 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 13,697,000 | 254,000 | 0.05 | 0.00 | 731,520 | 2022-02-25 | |
| 9 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 481,629 | 50,000 | 0.01 | 0.00 | 708,000 | 2022-02-25 | |
| 10 | 3999 | DaChan Food (Asia) Limited:O | 32,075,039 | 910,000 | 3.16 | 0.09 | 600,600 | 2022-02-25 | |
| 11 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 208,600 | 80,000 | 0.06 | 0.02 | 515,600 | 2022-02-25 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 468,145 | 10,000 | 0.01 | 0.00 | 454,500 | 2022-02-25 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,397,499 | 29,000 | 0.06 | 0.00 | 439,640 | 2022-02-25 | |
| 14 | 2015 | Li Auto Inc.:A | 4,200 | 4,000 | 0.00 | 0.00 | 438,000 | 2022-02-25 | |
| 15 | 9868 | XPeng Inc.:A | 101,100 | 3,000 | 0.01 | 0.00 | 408,000 | 2022-02-25 | |
| 16 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 195,497 | 50,000 | 0.01 | 0.00 | 401,000 | 2022-02-25 | |
| 17 | 2313 | Shenzhou International Group Holdings Limited:O | 9,200 | 3,000 | 0.00 | 0.00 | 396,300 | 2022-02-25 | |
| 18 | 1799 | Xinte Energy Co., Ltd.:H | 54,000 | 23,200 | 0.01 | 0.01 | 377,696 | 2022-02-25 | |
| 19 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,022,273 | 14,000 | 0.08 | 0.00 | 311,500 | 2022-02-25 | |
| 20 | 2883 | China Oilfield Services Limited:H | 308,000 | 32,000 | 0.02 | 0.00 | 275,840 | 2022-02-25 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 652,000 | 9,500 | 0.01 | 0.00 | 267,900 | 2022-02-25 | |
| 22 | 1999 | Man Wah Holdings Limited:O | 166,400 | 28,000 | 0.00 | 0.00 | 261,240 | 2022-02-25 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,747,523 | 20,000 | 0.08 | 0.00 | 259,600 | 2022-02-25 | |
| 24 | 9626 | Bilibili Inc.:Z ord | 14,640 | 1,000 | 0.00 | 0.00 | 238,800 | 2022-02-25 | |
| 25 | 1072 | Dongfang Electric Corporation Limited:H | 140,200 | 20,000 | 0.04 | 0.01 | 199,000 | 2022-02-25 | |
| 26 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 727,000 | 10,000 | 0.01 | 0.00 | 184,600 | 2022-02-25 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 8,573,260 | 40,000 | 0.19 | 0.00 | 181,600 | 2022-02-25 | |
| 28 | 0683 | KERRY PROPERTIES LIMITED:O | 1,094,045 | 8,000 | 0.08 | 0.00 | 176,800 | 2022-02-25 | |
| 29 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 34,500 | 4,000 | 0.00 | 0.00 | 165,200 | 2022-02-25 | |
| 30 | 9888 | Baidu, Inc.:A | 335,046 | 1,100 | 0.01 | 0.00 | 159,280 | 2022-02-25 | |
| 31 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 576,000 | 20,000 | 0.01 | 0.00 | 150,200 | 2022-02-25 | |
| 32 | 6186 | China Feihe Limited:O | 309,000 | 12,000 | 0.00 | 0.00 | 118,680 | 2022-02-25 | |
| 33 | 1813 | KWG Group Holdings Limited:O | 1,459,460 | 31,000 | 0.05 | 0.00 | 116,870 | 2022-02-25 | |
| 34 | 0941 | China Mobile Limited (HK):O | 4,295,130 | 2,000 | 0.02 | 0.00 | 106,300 | 2022-02-25 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 624,535 | 5,000 | 0.02 | 0.00 | 103,000 | 2022-02-25 | |
| 36 | 3380 | Logan Group Company Limited:O | 467,000 | 38,000 | 0.01 | 0.00 | 101,080 | 2022-02-25 | |
| 37 | 0410 | SOHO CHINA LIMITED:O | 1,773,500 | 60,000 | 0.03 | 0.00 | 98,400 | 2022-02-25 | |
| 38 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 528,000 | 14,000 | 0.13 | 0.00 | 90,020 | 2022-02-25 | |
| 39 | 0019 | SWIRE PACIFIC LIMITED:A | 51,176 | 2,000 | 0.01 | 0.00 | 88,100 | 2022-02-25 | |
| 40 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 753,006 | 20,000 | 0.15 | 0.00 | 86,600 | 2022-02-25 | |
| 41 | 0916 | China Longyuan Power Group Corporation Limited:H | 570,000 | 5,000 | 0.02 | 0.00 | 78,000 | 2022-02-25 | |
| 42 | 3383 | Agile Group Holdings Limited (KY):O | 687,000 | 20,000 | 0.02 | 0.00 | 75,000 | 2022-02-25 | |
| 43 | 1810 | Xiaomi Corporation:B | 6,853,851 | 5,000 | 0.03 | 0.00 | 73,700 | 2022-02-25 | |
| 44 | 6618 | JD Health International Inc.:O | 326,200 | 1,200 | 0.01 | 0.00 | 68,820 | 2022-02-25 | |
| 45 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 283,767 | 5,000 | 0.03 | 0.00 | 64,800 | 2022-02-25 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 607,681 | 6,000 | 0.01 | 0.00 | 52,500 | 2022-02-25 | |
| 47 | 1872 | Guan Chao Holdings Limited:O | 93,775,000 | 265,000 | 10.42 | 0.03 | 49,025 | 2022-02-25 | |
| 48 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 540,819 | 2,000 | 0.05 | 0.00 | 48,300 | 2022-02-25 | |
| 49 | 8083 | Youzan Technology Limited:O | 1,372,000 | 196,000 | 0.01 | 0.00 | 44,296 | 2022-02-25 | |
| 50 | 3913 | KWG Living Group Holdings Limited:O | 1,369,953 | 13,000 | 0.07 | 0.00 | 44,200 | 2022-02-25 | |
| 51 | 2192 | Medlive Technology Co., Ltd.:O | 191,000 | 4,000 | 0.03 | 0.00 | 42,800 | 2022-02-25 | |
| 52 | 0873 | Shimao Services Holdings Limited:O | 430,000 | 7,000 | 0.02 | 0.00 | 41,160 | 2022-02-25 | |
| 53 | 1316 | Nexteer Automotive Group Limited:O | 281,000 | 5,000 | 0.01 | 0.00 | 40,100 | 2022-02-25 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,144,582 | 2,000 | 0.05 | 0.00 | 39,600 | 2022-02-25 | |
| 55 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,858,392 | 7,000 | 0.06 | 0.00 | 39,550 | 2022-02-25 | |
| 56 | 1233 | Times China Holdings Limited:O | 410,000 | 15,000 | 0.02 | 0.00 | 38,850 | 2022-02-25 | |
| 57 | 2618 | JD Logistics, Inc.:O | 398,000 | 1,500 | 0.01 | 0.00 | 37,725 | 2022-02-25 | |
| 58 | 2007 | Country Garden Holdings Company Limited:O | 982,081 | 5,000 | 0.00 | 0.00 | 31,200 | 2022-02-25 | |
| 59 | 1083 | Towngas Smart Energy Company Limited:O | 926,503 | 5,000 | 0.03 | 0.00 | 27,300 | 2022-02-25 | |
| 60 | 1299 | AIA Group Limited:O | 579,645 | 310 | 0.00 | 0.00 | 25,265 | 2022-02-25 | |
| 61 | 2128 | China Lesso Group Holdings Limited:O | 41,000 | 2,000 | 0.00 | 0.00 | 24,000 | 2022-02-25 | |
| 62 | 2359 | WuXi AppTec Co., Ltd.:H | 4,220 | 200 | 0.00 | 0.00 | 22,180 | 2022-02-25 | |
| 63 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,082,300 | 15,000 | 0.07 | 0.00 | 22,140 | 2022-02-25 | |
| 64 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 958,000 | 100,000 | 0.24 | 0.02 | 21,800 | 2022-02-25 | |
| 65 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 552,714 | 3,000 | 0.01 | 0.00 | 21,180 | 2022-02-25 | |
| 66 | 1578 | BANK OF TIANJIN CO., LTD.:H | 90,000 | 10,000 | 0.01 | 0.00 | 19,300 | 2022-02-25 | |
| 67 | 0136 | China Ruyi Holdings Limited:O | 500,800 | 8,000 | 0.01 | 0.00 | 18,960 | 2022-02-25 | |
| 68 | 2217 | Tam Jai International Co. Limited:O | 69,000 | 7,000 | 0.01 | 0.00 | 18,550 | 2022-02-25 | |
| 69 | 2227 | Solis Holdings Limited (KY):O | 34,676,000 | 104,000 | 3.79 | 0.01 | 15,080 | 2022-02-25 | |
| 70 | 0241 | Alibaba Health Information Technology Limited:O | 3,447,320 | 2,000 | 0.03 | 0.00 | 10,660 | 2022-02-25 | |
| 71 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,027,000 | 1,000 | 0.07 | 0.00 | 8,550 | 2022-02-25 | |
| 72 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 97,241,145 | 144,000 | 1.68 | 0.00 | 7,776 | 2022-02-25 | |
| 73 | 1909 | Fire Rock Holdings Limited:O | 386,000 | 10,000 | 0.01 | 0.00 | 5,100 | 2022-02-25 | |
| 74 | 0362 | China Zenith Chemical Group Limited:O | 125,347,475 | 40,000 | 4.71 | 0.00 | 4,040 | 2022-02-25 | |
| 75 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 7,910,773 | 6,000 | 0.32 | 0.00 | 3,780 | 2022-02-25 | |
| 76 | 8627 | Orange Tour Cultural Holding Limited:O | 1,760,000 | -16,000 | 0.22 | -0.00 | -3,456 | 2022-02-25 | |
| 77 | 1186 | China Railway Construction Corporation Limited:H | 2,904,758 | -1,000 | 0.14 | -0.00 | -5,300 | 2022-02-25 | |
| 78 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,916,000 | -1,000 | 0.02 | -0.00 | -6,310 | 2022-02-25 | |
| 79 | 0667 | China East Education Holdings Limited:O | 42,000 | -1,500 | 0.00 | -0.00 | -6,735 | 2022-02-25 | |
| 80 | 0182 | Concord New Energy Group Limited:O | 12,732,200 | -10,000 | 0.14 | -0.00 | -7,400 | 2022-02-25 | |
| 81 | 2219 | Chaoju Eye Care Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -9,620 | 2022-02-25 | |
| 82 | 0342 | NewOcean Energy Holdings Limited:O | 896,800 | -286,000 | 0.06 | -0.02 | -16,302 | 2022-02-25 | |
| 83 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 29,000 | -100 | 0.06 | -0.00 | -16,445 | 2022-02-25 | |
| 84 | 1029 | IRC LIMITED:O | 35,564,000 | -100,000 | 0.50 | -0.00 | -22,300 | 2022-02-25 | |
| 85 | 1099 | SINOPHARM GROUP CO. LTD.:H | 721,200 | -1,200 | 0.05 | -0.00 | -22,632 | 2022-02-25 | |
| 86 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 8,000 | -2,000 | 0.06 | -0.01 | -24,160 | 2022-02-25 | |
| 87 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 507,000 | -2,000 | 0.01 | -0.00 | -33,480 | 2022-02-25 | |
| 88 | 0757 | Solargiga Energy Holdings Limited:O | 2,574,200 | -110,666 | 0.08 | -0.00 | -39,286 | 2022-02-25 | |
| 89 | 8446 | Brightstar Technology Group Co., Ltd:O | 1,620,000 | -30,000 | 0.20 | -0.00 | -39,900 | 2022-02-25 | |
| 90 | 3600 | MODERN DENTAL GROUP LIMITED:O | 271,000 | -10,000 | 0.03 | -0.00 | -41,400 | 2022-02-25 | |
| 91 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,175,388 | -100 | 0.01 | -0.00 | -42,400 | 2022-02-25 | |
| 92 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 450,000 | -20,000 | 0.04 | -0.01 | -49,600 | 2022-02-25 | |
| 93 | 3396 | Legend Holdings Corporation:H | 122,900 | -5,000 | 0.01 | -0.00 | -59,600 | 2022-02-25 | |
| 94 | 3908 | China International Capital Corporation Limited:H | 140,800 | -3,200 | 0.01 | -0.00 | -61,504 | 2022-02-25 | |
| 95 | 1091 | South Manganese Investment Limited:O | 117,225 | -50,000 | 0.00 | -0.00 | -64,500 | 2022-02-25 | |
| 96 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 427,000 | -20,000 | 0.00 | -0.00 | -68,800 | 2022-02-25 | |
| 97 | 0857 | PETROCHINA COMPANY LIMITED:H | 14,552,296 | -18,000 | 0.07 | -0.00 | -73,800 | 2022-02-25 | |
| 98 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,047,308 | -20,000 | 0.02 | -0.00 | -83,800 | 2022-02-25 | |
| 99 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 46,008,060 | -15,000 | 0.02 | -0.00 | -86,250 | 2022-02-25 | |
| 100 | 0512 | Grand Pharmaceutical Group Limited:O | 2,272,500 | -15,000 | 0.06 | -0.00 | -93,600 | 2022-02-25 | |
| 101 | 1866 | CHINA XLX FERTILISER LTD.:O | 2,531,000 | -16,000 | 0.22 | -0.00 | -99,520 | 2022-02-25 | |
| 102 | 0001 | CK Hutchison Holdings Limited:O | 641,377 | -2,000 | 0.02 | -0.00 | -111,300 | 2022-02-25 | |
| 103 | 0425 | Minth Group Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -118,800 | 2022-02-25 | |
| 104 | 1548 | Genscript Biotech Corporation:O | 1,520,000 | -4,000 | 0.07 | -0.00 | -124,600 | 2022-02-25 | |
| 105 | 1337 | Razer Inc.:O | 17,271,657 | -50,000 | 0.20 | -0.00 | -127,000 | 2022-02-25 | |
| 106 | 2013 | Weimob Inc.:O | 1,657,000 | -25,000 | 0.07 | -0.00 | -129,500 | 2022-02-25 | |
| 107 | 0746 | Lee & Man Chemical Company Limited:O | 70,000 | -20,000 | 0.01 | -0.00 | -147,000 | 2022-02-25 | |
| 108 | 0285 | BYD Electronic (International) Company Limited:O | 773,500 | -8,000 | 0.03 | -0.00 | -178,400 | 2022-02-25 | |
| 109 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,398,000 | -40,000 | 0.03 | -0.00 | -178,400 | 2022-02-25 | |
| 110 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,391,112 | -60,000 | 0.07 | -0.00 | -182,400 | 2022-02-25 | |
| 111 | 0883 | CNOOC LIMITED:O | 15,422,054 | -20,000 | 0.03 | -0.00 | -196,000 | 2022-02-25 | |
| 112 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,196,000 | -28,000 | 0.04 | -0.00 | -200,760 | 2022-02-25 | |
| 113 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 138,784 | -120,000 | 0.00 | -0.00 | -205,200 | 2022-02-25 | |
| 114 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 359,290 | -20,000 | 0.01 | -0.00 | -215,600 | 2022-02-25 | |
| 115 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 348,000 | -20,000 | 0.01 | -0.00 | -226,400 | 2022-02-25 | |
| 116 | 2338 | WEICHAI POWER CO., LTD.:H | 249,200 | -20,000 | 0.01 | -0.00 | -266,000 | 2022-02-25 | |
| 117 | 2137 | Brii Biosciences Limited:O | 99,500 | -20,000 | 0.01 | -0.00 | -268,000 | 2022-02-25 | |
| 118 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 828,000 | -114,000 | 0.03 | -0.00 | -335,160 | 2022-02-25 | |
| 119 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 189,000 | -76,000 | 0.02 | -0.01 | -388,360 | 2022-02-25 | |
| 120 | 0839 | China Education Group Holdings Limited (KY):O | 97,000 | -60,000 | 0.00 | -0.00 | -403,800 | 2022-02-25 | |
| 121 | 0522 | ASMPT Limited:O | 70,000 | -5,000 | 0.02 | -0.00 | -437,250 | 2022-02-25 | |
| 122 | 0020 | SenseTime Group Inc.:B | 1,065,000 | -73,000 | 0.00 | -0.00 | -483,990 | 2022-02-25 | |
| 123 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 15,600 | -14,000 | 0.00 | -0.00 | -595,000 | 2022-02-25 | |
| 124 | 0543 | Pacific Online Limited:O | 10,793,000 | -460,000 | 0.95 | -0.04 | -602,600 | 2022-02-25 | |
| 125 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 81,000 | -100,000 | 0.00 | -0.00 | -655,000 | 2022-02-25 | |
| 126 | 0556 | Pan Asia Environmental Protection Group Limited:O | 0 | -870,000 | 0.00 | -0.10 | -817,800 | 2022-02-25 | |
| 127 | 9698 | GDS Holdings Limited (KY):A | 182,300 | -20,000 | 0.01 | -0.00 | -851,000 | 2022-02-25 | |
| 128 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,232,000 | -162,000 | 0.03 | -0.00 | -863,460 | 2022-02-25 | |
| 129 | 0005 | HSBC HOLDINGS PLC:O | 7,478,043 | -16,800 | 0.04 | -0.00 | -919,800 | 2022-02-25 | |
| 130 | 9618 | JD.com, Inc.:A | 296,082 | -3,600 | 0.01 | -0.00 | -992,880 | 2022-02-25 | |
| 131 | 2269 | WuXi Biologics (Cayman) Inc.:O | 268,700 | -16,500 | 0.01 | -0.00 | -1,059,300 | 2022-02-25 | |
| 132 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 195,900 | -6,100 | 0.02 | -0.00 | -1,138,260 | 2022-02-25 | |
| 133 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 184,000 | -28,000 | 0.01 | -0.00 | -1,150,800 | 2022-02-25 | |
| 134 | 1211 | BYD COMPANY LIMITED:H | 651,700 | -5,500 | 0.06 | -0.00 | -1,298,000 | 2022-02-25 | |
| 135 | 3988 | BANK OF CHINA LIMITED:H | 147,827,662 | -891,000 | 0.18 | -0.00 | -2,690,820 | 2022-02-25 | |
| 136 | 3690 | Meituan:B | 512,500 | -20,900 | 0.01 | -0.00 | -3,557,180 | 2022-02-25 | |
| 137 | 6999 | Leading Holdings Group Limited:O | 8,665,000 | -1,335,000 | 0.84 | -0.13 | -6,474,750 | 2022-02-25 |
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