MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2022-05-24 to 2022-05-25
"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 | 0883 | CNOOC LIMITED:O | 10,251,054 | 2,470,000 | 0.02 | 0.01 | 28,207,400 | 2022-05-25 | |
2 | 1024 | Kuaishou Technology:B | 367,900 | 39,300 | 0.01 | 0.00 | 2,623,275 | 2022-05-25 | |
3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,273,136 | 6,900 | 0.01 | 0.00 | 2,304,600 | 2022-05-25 | |
4 | 9988 | Alibaba Group Holding Limited (KY):O | 5,797,063 | 25,046 | 0.03 | 0.00 | 2,062,538 | 2022-05-25 | |
5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 300,918 | 25,000 | 0.01 | 0.00 | 1,187,500 | 2022-05-25 | |
6 | 1810 | Xiaomi Corporation:B | 7,915,451 | 100,000 | 0.04 | 0.00 | 1,122,000 | 2022-05-25 | |
7 | 0556 | Pan Asia Environmental Protection Group Limited:O | 2,400,000 | 1,200,000 | 0.29 | 0.14 | 1,056,000 | 2022-05-25 | |
8 | 2331 | LI NING COMPANY LIMITED:O | 65,027 | 14,000 | 0.00 | 0.00 | 709,100 | 2022-05-25 | |
9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,114,000 | 138,000 | 0.02 | 0.00 | 525,780 | 2022-05-25 | |
10 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 886,000 | 30,000 | 0.02 | 0.00 | 435,000 | 2022-05-25 | |
11 | 9868 | XPeng Inc.:A | 122,500 | 4,200 | 0.01 | 0.00 | 343,980 | 2022-05-25 | |
12 | 9961 | TRIP.COM GROUP LIMITED:O | 26,900 | 2,000 | 0.00 | 0.00 | 308,600 | 2022-05-25 | |
13 | 0241 | Alibaba Health Information Technology Limited:O | 3,549,320 | 76,000 | 0.03 | 0.00 | 288,800 | 2022-05-25 | |
14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 565,212 | 20,000 | 0.02 | 0.00 | 275,200 | 2022-05-25 | |
15 | 1211 | BYD COMPANY LIMITED:H | 577,200 | 1,000 | 0.05 | 0.00 | 261,200 | 2022-05-25 | |
16 | 9698 | GDS Holdings Limited (KY):A | 108,300 | 10,000 | 0.01 | 0.00 | 253,500 | 2022-05-25 | |
17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 988,773 | 14,000 | 0.08 | 0.00 | 216,440 | 2022-05-25 | |
18 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 114,000 | 54,000 | 0.00 | 0.00 | 196,560 | 2022-05-25 | |
19 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 43,500 | 8,000 | 0.00 | 0.00 | 169,200 | 2022-05-25 | |
20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 287,326 | 500 | 0.02 | 0.00 | 162,300 | 2022-05-25 | |
21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 207,800 | 1,400 | 0.02 | 0.00 | 156,240 | 2022-05-25 | |
22 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,688,200 | 37,000 | 0.07 | 0.00 | 147,852 | 2022-05-25 | |
23 | 1966 | China SCE Group Holdings Limited:O | 1,402,000 | 110,000 | 0.03 | 0.00 | 129,800 | 2022-05-25 | |
24 | 8153 | Jiading International Group Holdings Limited:O | 85,786,850 | 3,400,000 | 1.01 | 0.04 | 105,400 | 2022-05-25 | |
25 | 1373 | International Housewares Retail Company Limited:O | 1,546,000 | 35,000 | 0.21 | 0.00 | 102,550 | 2022-05-25 | |
26 | 6185 | CanSino Biologics Inc.:H | 69,600 | 1,400 | 0.05 | 0.00 | 97,860 | 2022-05-25 | |
27 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 907,000 | 60,000 | 0.04 | 0.00 | 81,360 | 2022-05-25 | |
28 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,732,500 | 30,000 | 0.02 | 0.00 | 73,500 | 2022-05-25 | |
29 | 1282 | Renze Harvest International Limited:O | 1,113,240,000 | 1,900,000 | 3.55 | 0.01 | 64,600 | 2022-05-25 | |
30 | 3913 | KWG Living Group Holdings Limited:O | 2,163,953 | 24,000 | 0.11 | 0.00 | 59,760 | 2022-05-25 | |
31 | 6098 | Country Garden Services Holdings Company Limited:O | 432,529 | 2,000 | 0.01 | 0.00 | 58,300 | 2022-05-25 | |
32 | 1813 | KWG Group Holdings Limited:O | 725,460 | 24,000 | 0.02 | 0.00 | 56,640 | 2022-05-25 | |
33 | 2101 | Fulu Holdings Limited:O | 3,870,000 | 10,000 | 0.96 | 0.00 | 55,100 | 2022-05-25 | |
34 | 0558 | L.K. Technology Holdings Limited:O | 32,750 | 5,000 | 0.00 | 0.00 | 53,300 | 2022-05-25 | |
35 | 1171 | Yankuang Energy Group Company Limited:H | 112,000 | 2,000 | 0.01 | 0.00 | 50,100 | 2022-05-25 | |
36 | 6978 | Immunotech Biopharm Ltd:O | 581,000 | 10,000 | 0.11 | 0.00 | 50,000 | 2022-05-25 | |
37 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 163,400 | 10,000 | 0.03 | 0.00 | 49,180 | 2022-05-25 | |
38 | 1600 | Tian Lun Gas Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 48,900 | 2022-05-25 | |
39 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,138,372 | 14,000 | 0.01 | 0.00 | 48,440 | 2022-05-25 | |
40 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 32,000 | 32,000 | 0.00 | 0.00 | 44,800 | 2022-05-25 | |
41 | 2007 | Country Garden Holdings Company Limited:O | 1,149,081 | 9,000 | 0.00 | 0.00 | 44,010 | 2022-05-25 | |
42 | 1651 | Precision Tsugami (China) Corporation Limited:O | 23,000 | 5,000 | 0.01 | 0.00 | 42,350 | 2022-05-25 | |
43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,791,877 | 10,000 | 0.05 | 0.00 | 40,900 | 2022-05-25 | |
44 | 3918 | NagaCorp Ltd.:O | 1,990,013 | 6,000 | 0.05 | 0.00 | 36,720 | 2022-05-25 | |
45 | 1987 | Beng Soon Machinery Holdings Limited:O | 428,000 | 60,000 | 0.04 | 0.01 | 36,000 | 2022-05-25 | |
46 | 1233 | Times China Holdings Limited:O | 383,000 | 15,000 | 0.02 | 0.00 | 34,800 | 2022-05-25 | |
47 | 0522 | ASMPT Limited:O | 61,800 | 500 | 0.01 | 0.00 | 34,425 | 2022-05-25 | |
48 | 9939 | Kintor Pharmaceutical Limited:O | 9,500 | 1,500 | 0.00 | 0.00 | 33,750 | 2022-05-25 | |
49 | 2227 | Solis Holdings Limited (KY):O | 41,592,000 | 184,000 | 4.54 | 0.02 | 31,280 | 2022-05-25 | |
50 | 2282 | MGM China Holdings Limited:O | 365,600 | 8,400 | 0.01 | 0.00 | 30,996 | 2022-05-25 | |
51 | 2618 | JD Logistics, Inc.:O | 487,700 | 2,000 | 0.01 | 0.00 | 28,360 | 2022-05-25 | |
52 | 0941 | China Mobile Limited (HK):O | 4,645,455 | 500 | 0.02 | 0.00 | 25,500 | 2022-05-25 | |
53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,239,250 | 2,000 | 0.02 | 0.00 | 20,280 | 2022-05-25 | |
54 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,425,000 | 3,000 | 0.02 | 0.00 | 17,880 | 2022-05-25 | |
55 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,034,000 | 10,000 | 0.07 | 0.00 | 16,500 | 2022-05-25 | |
56 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 129,500 | 500 | 0.02 | 0.00 | 16,025 | 2022-05-25 | |
57 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 142,119 | 1,200 | 0.02 | 0.00 | 14,304 | 2022-05-25 | |
58 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 508,000 | 8,000 | 0.05 | 0.00 | 10,400 | 2022-05-25 | |
59 | 0710 | BOE Varitronix Limited:O | 71,000 | 1,000 | 0.01 | 0.00 | 8,250 | 2022-05-25 | |
60 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 2,400 | 200 | 0.01 | 0.00 | 7,772 | 2022-05-25 | |
61 | 2823 | iShares FTSE China A50 ETF:Unit | 602,100 | 500 | 0.06 | -0.00 | 7,415 | 2022-05-25 | |
62 | 1576 | Qilu Expressway Company Limited:H | 9,000 | 3,000 | 0.00 | 0.00 | 7,170 | 2022-05-25 | |
63 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 52,000 | 5,000 | 0.14 | 0.01 | 5,900 | 2022-05-25 | |
64 | 1128 | Wynn Macau, Limited:O | 1,176,800 | 800 | 0.02 | 0.00 | 3,320 | 2022-05-25 | |
65 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 35,460,000 | 4,000 | 4.53 | 0.00 | 2,080 | 2022-05-25 | |
66 | 8475 | E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O | 1,935,000 | 5,000 | 0.44 | 0.00 | 315 | 2022-05-25 | |
67 | 0515 | China Silver Technology Holdings Limited:O | 394,347 | -1 | 0.06 | -0.24 | -0 | 2022-05-25 | |
68 | 1986 | Tsaker New Energy Tech Co., Limited:O | 435,000 | -4,000 | 0.04 | -0.00 | -5,200 | 2022-05-25 | |
69 | 8646 | China Hongguang Holdings Limited:O | 378,000 | -9,000 | 0.13 | -0.00 | -6,120 | 2022-05-25 | |
70 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 596,901 | -1,000 | 0.01 | -0.00 | -7,800 | 2022-05-25 | |
71 | 0211 | STYLAND HOLDINGS LIMITED:O | 25,288,786 | -60,000 | 3.57 | -0.01 | -8,100 | 2022-05-25 | |
72 | 1357 | Meitu, Inc.:O | 1,293,000 | -10,000 | 0.03 | -0.00 | -8,900 | 2022-05-25 | |
73 | 2009 | BBMG Corporation:H | 2,348,000 | -8,000 | 0.10 | -0.00 | -9,280 | 2022-05-25 | |
74 | 0493 | GOME Retail Holdings Limited:O | 12,894,107 | -30,000 | 0.04 | -0.00 | -12,150 | 2022-05-25 | |
75 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 564,000 | -10,000 | 0.07 | -0.00 | -12,900 | 2022-05-25 | |
76 | 3988 | BANK OF CHINA LIMITED:H | 189,567,662 | -5,000 | 0.23 | -0.00 | -15,350 | 2022-05-25 | |
77 | 3339 | Lonking Holdings Limited:O | 727,000 | -8,000 | 0.02 | -0.00 | -17,680 | 2022-05-25 | |
78 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 0 | -5,000 | 0.00 | -0.00 | -17,700 | 2022-05-25 | |
79 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 34,500 | -500 | 0.00 | -0.00 | -18,350 | 2022-05-25 | |
80 | 1665 | Pentamaster International Limited:O | 14,374,000 | -22,000 | 0.60 | -0.00 | -20,240 | 2022-05-25 | |
81 | 8446 | Brightstar Technology Group Co., Ltd:O | 70,000 | -10,000 | 0.01 | -0.00 | -20,700 | 2022-05-25 | |
82 | 0059 | Skyfame Realty (Holdings) Limited:O | 212,714 | -240,000 | 0.00 | -0.00 | -20,880 | 2022-05-25 | |
83 | 0348 | China Healthwise Holdings Limited:O | 1,251,400 | -85,000 | 0.16 | -0.01 | -22,100 | 2022-05-25 | |
84 | 1842 | Grown Up Group Investment Holdings Limited:O | 1,428,000 | -80,000 | 0.14 | -0.01 | -23,200 | 2022-05-25 | |
85 | 0288 | WH Group Limited (KY):O | 170,592 | -4,000 | 0.00 | -0.00 | -23,400 | 2022-05-25 | |
86 | 0006 | Power Assets Holdings Limited:O | 304,249 | -500 | 0.01 | -0.00 | -25,975 | 2022-05-25 | |
87 | 3900 | Greentown China Holdings Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -26,440 | 2022-05-25 | |
88 | 2269 | WuXi Biologics (Cayman) Inc.:O | 299,700 | -500 | 0.01 | -0.00 | -26,650 | 2022-05-25 | |
89 | 9995 | RemeGen Co., Ltd.:H | 153,000 | -1,000 | 0.08 | -0.00 | -26,950 | 2022-05-25 | |
90 | 0337 | Greenland Hong Kong Holdings Limited:O | 669,000 | -20,000 | 0.02 | -0.00 | -31,200 | 2022-05-25 | |
91 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,110,000 | -10,000 | 0.03 | -0.00 | -34,400 | 2022-05-25 | |
92 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 52,000 | -10,000 | 0.05 | -0.01 | -36,000 | 2022-05-25 | |
93 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,441,000 | -30,000 | 0.02 | -0.00 | -37,200 | 2022-05-25 | |
94 | 0207 | Joy City Property Limited:O | 6,275,000 | -150,000 | 0.04 | -0.00 | -44,250 | 2022-05-25 | |
95 | 1398 | Industrial and Commercial Bank of China Limited:H | 79,355,736 | -10,000 | 0.09 | -0.00 | -46,600 | 2022-05-25 | |
96 | 0916 | China Longyuan Power Group Corporation Limited:H | 381,000 | -3,000 | 0.01 | -0.00 | -47,640 | 2022-05-25 | |
97 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 922,051 | -110,000 | 0.05 | -0.01 | -51,700 | 2022-05-25 | |
98 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 659,629 | -4,000 | 0.01 | -0.00 | -53,760 | 2022-05-25 | |
99 | 8173 | Hephaestus Holdings Limited:O | 115,673 | -72,000 | 0.05 | -0.03 | -55,440 | 2022-05-25 | |
100 | 3378 | Xiamen International Port Co., Ltd:H | 2,564,000 | -50,000 | 0.26 | -0.01 | -57,000 | 2022-05-25 | |
101 | 1849 | AM Group Holdings Limited:O | 0 | -145,000 | 0.00 | -0.02 | -62,350 | 2022-05-25 | |
102 | 0806 | Value Partners Group Limited:O | 652,000 | -20,000 | 0.04 | -0.00 | -62,800 | 2022-05-25 | |
103 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 379,900 | -10,000 | 0.12 | -0.00 | -63,850 | 2022-05-25 | |
104 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 603,698 | -54,000 | 0.02 | -0.00 | -66,960 | 2022-05-25 | |
105 | 0347 | Angang Steel Company Limited:H | 851,600 | -20,000 | 0.06 | -0.00 | -68,400 | 2022-05-25 | |
106 | 2800 | Tracker Fund of Hong Kong:Unit | 2,694,820 | -3,500 | 0.05 | -0.00 | -71,330 | 2022-05-25 | |
107 | 8439 | Somerley Capital Holdings Limited:O | 0 | -64,000 | 0.00 | -0.04 | -74,240 | 2022-05-25 | |
108 | 6186 | China Feihe Limited:O | 192,000 | -10,000 | 0.00 | -0.00 | -74,700 | 2022-05-25 | |
109 | 0512 | Grand Pharmaceutical Group Limited:O | 2,204,500 | -20,000 | 0.06 | -0.00 | -84,200 | 2022-05-25 | |
110 | 0285 | BYD Electronic (International) Company Limited:O | 608,500 | -6,000 | 0.03 | -0.00 | -92,160 | 2022-05-25 | |
111 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 317,000 | -19,000 | 0.03 | -0.00 | -93,860 | 2022-05-25 | |
112 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 32,000 | -1,000 | 0.00 | -0.00 | -94,300 | 2022-05-25 | |
113 | 1478 | Q Technology (Group) Company Limited:O | 253,000 | -20,000 | 0.02 | -0.00 | -102,400 | 2022-05-25 | |
114 | 6999 | Leading Holdings Group Limited:O | 6,535,000 | -140,000 | 0.64 | -0.01 | -113,400 | 2022-05-25 | |
115 | 2356 | DAH SING BANKING GROUP LIMITED:O | 219,208 | -18,000 | 0.02 | -0.00 | -118,620 | 2022-05-25 | |
116 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,477,500 | -500 | 0.22 | -0.00 | -119,500 | 2022-05-25 | |
117 | 0598 | SINOTRANS LIMITED:H | 1,520,000 | -50,000 | 0.07 | -0.00 | -121,500 | 2022-05-25 | |
118 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 342,400 | -40,400 | 0.13 | -0.02 | -130,088 | 2022-05-25 | |
119 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 182,000 | -20,000 | 0.00 | -0.00 | -133,800 | 2022-05-25 | |
120 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 347,209 | -6,000 | 0.11 | -0.00 | -136,500 | 2022-05-25 | |
121 | 2822 | CSOP FTSE China A50 ETF:Unit | 246,000 | -10,000 | 0.03 | -0.00 | -143,400 | 2022-05-25 | |
122 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,688,225 | -11,000 | 0.05 | -0.00 | -148,060 | 2022-05-25 | |
123 | 2883 | China Oilfield Services Limited:H | 274,000 | -20,000 | 0.02 | -0.00 | -167,800 | 2022-05-25 | |
124 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 583,801 | -24,000 | 0.02 | -0.00 | -173,040 | 2022-05-25 | |
125 | 0083 | SINO LAND COMPANY LIMITED:O | 76,122,313 | -16,000 | 0.99 | -0.00 | -178,880 | 2022-05-25 | |
126 | 0148 | Kingboard Holdings Limited:O | 50,000 | -5,500 | 0.00 | -0.00 | -189,750 | 2022-05-25 | |
127 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -214,500 | 2022-05-25 | |
128 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 490,000 | -100,000 | 0.02 | -0.00 | -261,000 | 2022-05-25 | |
129 | 9888 | Baidu, Inc.:A | 339,596 | -2,500 | 0.01 | -0.00 | -288,750 | 2022-05-25 | |
130 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,326,500 | -98,000 | 0.02 | -0.00 | -293,020 | 2022-05-25 | |
131 | 3800 | GCL Technology Holdings Limited (KY):O | 19,528,000 | -115,000 | 0.07 | -0.00 | -310,500 | 2022-05-25 | |
132 | 1034 | Fullwealth International Group Holdings Limited:O | 592,000 | -136,000 | 0.04 | -0.01 | -316,880 | 2022-05-25 | |
133 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,797,308 | -94,000 | 0.02 | -0.00 | -352,500 | 2022-05-25 | |
134 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 84,200 | -10,000 | 0.04 | -0.00 | -497,000 | 2022-05-25 | |
135 | 0002 | CLP HOLDINGS LIMITED:O | 284,053 | -8,000 | 0.01 | -0.00 | -630,400 | 2022-05-25 | |
136 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,054,082 | -39,000 | 0.05 | -0.00 | -663,000 | 2022-05-25 | |
137 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 7,776,000 | -600,000 | 0.32 | -0.02 | -726,000 | 2022-05-25 | |
138 | 9618 | JD.com, Inc.:A | 309,699 | -5,900 | 0.01 | -0.00 | -1,171,740 | 2022-05-25 | |
139 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 215,000 | -83,000 | 0.01 | -0.00 | -1,171,960 | 2022-05-25 |
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