MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2022-05-04 to 2022-05-05
"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 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,515,500 | 208,500 | 0.23 | 0.03 | 46,370,400 | 2022-05-05 | |
| 2 | 0883 | CNOOC LIMITED:O | 4,316,054 | 370,000 | 0.01 | 0.00 | 4,077,400 | 2022-05-05 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 614,212 | 154,000 | 0.02 | 0.00 | 1,598,520 | 2022-05-05 | |
| 4 | 9618 | JD.com, Inc.:A | 277,720 | 5,114 | 0.01 | 0.00 | 1,235,542 | 2022-05-05 | |
| 5 | 0241 | Alibaba Health Information Technology Limited:O | 3,663,320 | 220,000 | 0.03 | 0.00 | 910,800 | 2022-05-05 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 5,420,081 | 8,800 | 0.02 | 0.00 | 850,960 | 2022-05-05 | |
| 7 | 0941 | China Mobile Limited (HK):O | 4,273,955 | 14,000 | 0.02 | 0.00 | 721,000 | 2022-05-05 | |
| 8 | 0556 | Pan Asia Environmental Protection Group Limited:O | 2,000,000 | 800,000 | 0.24 | 0.10 | 704,000 | 2022-05-05 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 318,903 | 10,000 | 0.02 | 0.00 | 671,000 | 2022-05-05 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,364,096 | 42,000 | 0.06 | 0.00 | 521,640 | 2022-05-05 | |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 14,463,500 | 119,000 | 0.08 | 0.00 | 462,910 | 2022-05-05 | |
| 12 | 1818 | Zhaojin Mining Industry Company Limited:H | 146,000 | 60,000 | 0.01 | 0.00 | 435,600 | 2022-05-05 | |
| 13 | 9698 | GDS Holdings Limited (KY):A | 142,500 | 12,700 | 0.01 | 0.00 | 398,145 | 2022-05-05 | |
| 14 | 1801 | Innovent Biologics, Inc.:O | 154,500 | 15,000 | 0.01 | 0.00 | 315,750 | 2022-05-05 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,261,526 | 800 | 0.01 | 0.00 | 293,120 | 2022-05-05 | |
| 16 | 2883 | China Oilfield Services Limited:H | 312,000 | 36,000 | 0.02 | 0.00 | 291,960 | 2022-05-05 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 19,949,000 | 120,000 | 0.07 | 0.00 | 289,200 | 2022-05-05 | |
| 18 | 1208 | MMG Limited (HK):O | 247,000 | 52,000 | 0.00 | 0.00 | 164,320 | 2022-05-05 | |
| 19 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,609,200 | 30,000 | 0.07 | 0.00 | 127,440 | 2022-05-05 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,030,523 | 10,000 | 0.08 | 0.00 | 115,600 | 2022-05-05 | |
| 21 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 412,000 | 1,200 | 0.14 | 0.00 | 107,880 | 2022-05-05 | |
| 22 | 1810 | Xiaomi Corporation:B | 7,653,051 | 8,800 | 0.04 | 0.00 | 101,904 | 2022-05-05 | |
| 23 | 1865 | Pengo Holdings Group Limited:O | 360,000 | 360,000 | 0.04 | 0.04 | 100,800 | 2022-05-05 | |
| 24 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 207,400 | 5,000 | 0.04 | 0.00 | 99,800 | 2022-05-05 | |
| 25 | 2015 | Li Auto Inc.:A | 8,600 | 1,000 | 0.00 | 0.00 | 90,050 | 2022-05-05 | |
| 26 | 0148 | Kingboard Holdings Limited:O | 48,500 | 2,500 | 0.00 | 0.00 | 89,500 | 2022-05-05 | |
| 27 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,259,000 | 42,000 | 0.07 | 0.00 | 86,520 | 2022-05-05 | |
| 28 | 3908 | China International Capital Corporation Limited:H | 168,400 | 6,000 | 0.01 | 0.00 | 85,800 | 2022-05-05 | |
| 29 | 1263 | PC Partner Group Limited:O | 236,000 | 8,000 | 0.06 | 0.00 | 80,640 | 2022-05-05 | |
| 30 | 1038 | CK Infrastructure Holdings Limited:O | 221,000 | 1,500 | 0.01 | 0.00 | 80,250 | 2022-05-05 | |
| 31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,272,000 | 20,000 | 0.03 | 0.00 | 69,800 | 2022-05-05 | |
| 32 | 0059 | Skyfame Realty (Holdings) Limited:O | 712,714 | 500,000 | 0.01 | 0.01 | 66,500 | 2022-05-05 | |
| 33 | 3145 | ChinaAMC Asia High Dividend ETF:Unit | 208,200 | 6,000 | 7.18 | 0.21 | 60,960 | 2022-05-05 | |
| 34 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 384,000 | 46,000 | 0.02 | 0.00 | 59,800 | 2022-05-05 | |
| 35 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 180,845 | 35,000 | 0.01 | 0.00 | 58,450 | 2022-05-05 | |
| 36 | 0001 | CK Hutchison Holdings Limited:O | 663,839 | 1,000 | 0.02 | 0.00 | 55,850 | 2022-05-05 | |
| 37 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 681,629 | 4,000 | 0.01 | 0.00 | 47,520 | 2022-05-05 | |
| 38 | 1299 | AIA Group Limited:O | 583,645 | 600 | 0.00 | 0.00 | 45,750 | 2022-05-05 | |
| 39 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 208,500 | 400 | 0.02 | 0.00 | 43,680 | 2022-05-05 | |
| 40 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 12,300 | 800 | 0.00 | 0.00 | 43,072 | 2022-05-05 | |
| 41 | 2800 | Tracker Fund of Hong Kong:Unit | 2,664,820 | 2,000 | 0.05 | 0.00 | 41,760 | 2022-05-05 | |
| 42 | 9633 | Nongfu Spring Co., Ltd:H | 201,100 | 1,000 | 0.00 | 0.00 | 41,400 | 2022-05-05 | |
| 43 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 180,700 | 5,000 | 0.10 | 0.00 | 41,125 | 2022-05-05 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,052,296 | 10,000 | 0.06 | 0.00 | 40,000 | 2022-05-05 | |
| 45 | 1842 | Grown Up Group Investment Holdings Limited:O | 2,088,000 | 16,000 | 0.21 | 0.00 | 29,440 | 2022-05-05 | |
| 46 | 8516 | Grand Talents Group Holdings Limited:O | 130,000 | 5,000 | 0.11 | 0.00 | 25,000 | 2022-05-05 | |
| 47 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 35,264,000 | 46,000 | 4.51 | 0.01 | 23,000 | 2022-05-05 | |
| 48 | 0753 | Air China Limited:H | 512,000 | 4,000 | 0.01 | 0.00 | 20,640 | 2022-05-05 | |
| 49 | 0998 | China CITIC Bank Corporation Limited:H | 7,000,841 | 5,000 | 0.05 | 0.00 | 18,650 | 2022-05-05 | |
| 50 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 8,855,713 | 980,000 | 0.06 | 0.01 | 18,620 | 2022-05-05 | |
| 51 | 3983 | China BlueChemical Ltd.:H | 556,000 | 6,000 | 0.03 | 0.00 | 16,920 | 2022-05-05 | |
| 52 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,024,000 | 10,000 | 0.06 | 0.00 | 16,500 | 2022-05-05 | |
| 53 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 2,200 | 400 | 0.01 | 0.00 | 15,736 | 2022-05-05 | |
| 54 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 817,000 | 10,000 | 0.04 | 0.00 | 15,320 | 2022-05-05 | |
| 55 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 512,000 | 2,000 | 0.01 | 0.00 | 12,400 | 2022-05-05 | |
| 56 | 1052 | Yuexiu Transport Infrastructure Limited:O | 415,080 | 2,000 | 0.02 | 0.00 | 9,840 | 2022-05-05 | |
| 57 | 2823 | iShares FTSE China A50 ETF:Unit | 587,600 | 600 | 0.06 | 0.00 | 9,102 | 2022-05-05 | |
| 58 | 0369 | Wing Tai Properties Limited:O | 323,410,635 | 2,000 | 23.85 | 0.00 | 8,400 | 2022-05-05 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,731,877 | 2,000 | 0.05 | 0.00 | 7,900 | 2022-05-05 | |
| 60 | 2618 | JD Logistics, Inc.:O | 441,800 | 100 | 0.01 | 0.00 | 1,646 | 2022-05-05 | |
| 61 | 1623 | Hilong Holding Limited:O | 1,489,000 | -7,000 | 0.09 | -0.00 | -4,830 | 2022-05-05 | |
| 62 | 0710 | BOE Varitronix Limited:O | 75,000 | -1,000 | 0.01 | -0.00 | -8,580 | 2022-05-05 | |
| 63 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 99,919 | -1,000 | 0.01 | -0.00 | -11,280 | 2022-05-05 | |
| 64 | 3319 | A-Living Smart City Services Co., Ltd.:H | 50,750 | -1,000 | 0.00 | -0.00 | -12,680 | 2022-05-05 | |
| 65 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 329,000 | -3,000 | 0.03 | -0.00 | -15,330 | 2022-05-05 | |
| 66 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 309,400 | -2,000 | 0.01 | -0.00 | -19,060 | 2022-05-05 | |
| 67 | 2359 | WuXi AppTec Co., Ltd.:H | 12,420 | -200 | 0.00 | -0.00 | -20,120 | 2022-05-05 | |
| 68 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 626,000 | -20,000 | 0.01 | -0.00 | -20,600 | 2022-05-05 | |
| 69 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 437,500 | -1,000 | 0.00 | -0.00 | -25,400 | 2022-05-05 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 189,257,662 | -12,000 | 0.23 | -0.00 | -36,960 | 2022-05-05 | |
| 71 | 1859 | China Bright Culture Group:O | 11,588,000 | -140,000 | 0.72 | -0.01 | -42,700 | 2022-05-05 | |
| 72 | 2195 | Unity Enterprise Holdings Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -43,000 | 2022-05-05 | |
| 73 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 108,660 | -3,000 | 0.08 | 0.00 | -44,010 | 2022-05-05 | |
| 74 | 1966 | China SCE Group Holdings Limited:O | 117,000 | -52,000 | 0.00 | -0.00 | -69,680 | 2022-05-05 | |
| 75 | 8475 | E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O | 1,300,000 | -770,000 | 0.30 | -0.18 | -73,920 | 2022-05-05 | |
| 76 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 208,900 | -13,000 | 0.06 | -0.00 | -80,990 | 2022-05-05 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 288,026 | -300 | 0.02 | -0.00 | -102,480 | 2022-05-05 | |
| 78 | 0235 | CSC Holdings Limited (HK):O | 29,090,942 | -3,000,000 | 0.14 | -0.01 | -108,000 | 2022-05-05 | |
| 79 | 2688 | ENN Energy Holdings Limited:O | 100 | -1,000 | 0.00 | -0.00 | -109,500 | 2022-05-05 | |
| 80 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,700 | -3,800 | 0.00 | -0.00 | -114,760 | 2022-05-05 | |
| 81 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 7,576,773 | -200,000 | 0.31 | -0.01 | -118,000 | 2022-05-05 | |
| 82 | 1813 | KWG Group Holdings Limited:O | 1,237,460 | -40,000 | 0.04 | -0.00 | -118,800 | 2022-05-05 | |
| 83 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,672,500 | -50,000 | 0.02 | -0.00 | -119,500 | 2022-05-05 | |
| 84 | 0817 | China Jinmao Holdings Group Limited:O | 264,000 | -50,000 | 0.00 | -0.00 | -127,500 | 2022-05-05 | |
| 85 | 1233 | Times China Holdings Limited:O | 390,000 | -51,000 | 0.02 | -0.00 | -137,190 | 2022-05-05 | |
| 86 | 3913 | KWG Living Group Holdings Limited:O | 1,946,953 | -50,000 | 0.10 | -0.00 | -142,500 | 2022-05-05 | |
| 87 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 381,419 | -8,000 | 0.03 | -0.00 | -146,240 | 2022-05-05 | |
| 88 | 0020 | SenseTime Group Inc.:B | 1,681,000 | -40,000 | 0.01 | -0.00 | -197,600 | 2022-05-05 | |
| 89 | 1176 | Zhuguang Holdings Group Company Limited:O | 1,790,000 | -156,000 | 0.02 | -0.00 | -201,240 | 2022-05-05 | |
| 90 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 886,000 | -60,000 | 0.02 | -0.00 | -234,000 | 2022-05-05 | |
| 91 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 363,290 | -24,000 | 0.01 | -0.00 | -245,760 | 2022-05-05 | |
| 92 | 0914 | Anhui Conch Cement Company Limited:H | 64,500 | -6,000 | 0.00 | -0.00 | -257,100 | 2022-05-05 | |
| 93 | 1995 | Ever Sunshine Services Group Limited:O | 28,000 | -26,000 | 0.00 | -0.00 | -261,040 | 2022-05-05 | |
| 94 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 118,000 | -30,000 | 0.01 | -0.00 | -309,000 | 2022-05-05 | |
| 95 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,748,574 | -40,000 | 0.01 | -0.00 | -344,000 | 2022-05-05 | |
| 96 | 2192 | Medlive Technology Co., Ltd.:O | 28,000 | -40,000 | 0.00 | -0.01 | -352,000 | 2022-05-05 | |
| 97 | 9888 | Baidu, Inc.:A | 336,196 | -2,850 | 0.01 | -0.00 | -358,245 | 2022-05-05 | |
| 98 | 0933 | Viva Goods Company Limited:O | 2,256,246 | -440,000 | 0.02 | -0.00 | -400,400 | 2022-05-05 | |
| 99 | 6969 | Smoore International Holdings Limited:O | 174,000 | -25,000 | 0.00 | -0.00 | -410,500 | 2022-05-05 | |
| 100 | 6098 | Country Garden Services Holdings Company Limited:O | 345,529 | -13,000 | 0.01 | -0.00 | -412,100 | 2022-05-05 | |
| 101 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,052,372 | -130,000 | 0.01 | -0.00 | -474,500 | 2022-05-05 | |
| 102 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 587,901 | -63,000 | 0.01 | -0.00 | -518,490 | 2022-05-05 | |
| 103 | 3690 | Meituan:B | 382,900 | -3,300 | 0.01 | -0.00 | -543,510 | 2022-05-05 | |
| 104 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 537,000 | -30,000 | 0.01 | -0.00 | -544,200 | 2022-05-05 | |
| 105 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 59,000 | -10,200 | 0.03 | -0.00 | -618,120 | 2022-05-05 | |
| 106 | 0763 | ZTE CORPORATION:H | 238,208 | -50,000 | 0.03 | -0.01 | -804,000 | 2022-05-05 | |
| 107 | 0005 | HSBC HOLDINGS PLC:O | 7,397,081 | -16,800 | 0.04 | -0.00 | -847,560 | 2022-05-05 | |
| 108 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 40,000 | -24,000 | 0.01 | -0.00 | -1,514,400 | 2022-05-05 | |
| 109 | 1398 | Industrial and Commercial Bank of China Limited:H | 78,251,736 | -361,000 | 0.09 | -0.00 | -1,682,260 | 2022-05-05 | |
| 110 | 3380 | Logan Group Company Limited:O | 1,334,000 | -731,000 | 0.02 | -0.01 | -1,747,090 | 2022-05-05 | |
| 111 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,338,104 | -41,000 | 0.06 | -0.00 | -2,091,000 | 2022-05-05 | |
| 112 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 46,175,414 | -546,000 | 0.02 | -0.00 | -3,057,600 | 2022-05-05 |
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