MIGHTY BROKERAGE (ASIA) LIMITED 敏哲証券有限公司
CCASS holding changes from 2022-06-02 to 2022-07-05
"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 | 8120 | China Demeter Financial Investments Limited:O | 4,370,000 | 4,370,000 | 0.70 | 0.70 | 716,680 | 2022-07-05 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 127,000 | 126,000 | 0.00 | 0.00 | 444,780 | 2022-06-21 | |
| 3 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 430,000 | 2022-07-04 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 220,400 | 76,000 | 0.00 | 0.00 | 400,520 | 2022-07-05 | |
| 5 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 750,000 | 450,000 | 0.12 | 0.07 | 355,500 | 2022-07-05 | |
| 6 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 28,000 | 28,000 | 0.01 | 0.01 | 284,480 | 2022-07-05 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 276,500 | 2022-06-29 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 8,800 | 4,000 | 0.00 | 0.00 | 254,600 | 2022-06-07 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 14,000 | 5,000 | 0.00 | 0.00 | 247,500 | 2022-06-29 | |
| 10 | 1610 | COFCO Joycome Foods Limited:O | 61,000 | 60,000 | 0.00 | 0.00 | 241,200 | 2022-07-04 | |
| 11 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 51,100 | 38,600 | 0.01 | 0.01 | 199,755 | 2022-07-05 | |
| 12 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 21,840 | 20,000 | 0.00 | 0.00 | 162,000 | 2022-06-07 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 317,300 | 50,000 | 0.00 | 0.00 | 157,500 | 2022-07-05 | |
| 14 | 0883 | CNOOC LIMITED:O | 51,000 | 13,000 | 0.00 | 0.00 | 135,200 | 2022-06-24 | |
| 15 | 0144 | China Merchants Port Holdings Company Limited:O | 43,890 | 10,000 | 0.00 | 0.00 | 133,200 | 2022-06-14 | |
| 16 | 1928 | Sands China Ltd.:O | 14,000 | 7,200 | 0.00 | 0.00 | 130,176 | 2022-06-30 | |
| 17 | 9913 | Chi Kan Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 102,400 | 2022-07-05 | |
| 18 | 9999 | NetEase, Inc.:O | 700 | 700 | 0.00 | 0.00 | 101,570 | 2022-06-22 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 2,500 | 2,500 | 0.00 | 0.00 | 86,750 | 2022-06-28 | |
| 20 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,360,000 | 940,000 | 0.21 | 0.08 | 84,600 | 2022-07-04 | |
| 21 | 2886 | Binhai Investment Company Limited:O | 126,000 | 50,000 | 0.01 | 0.00 | 77,500 | 2022-07-05 | |
| 22 | 0418 | FOUNDER HOLDINGS LIMITED:O | 118,000 | 118,000 | 0.01 | 0.01 | 69,620 | 2022-07-05 | |
| 23 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 67,060 | 2022-07-05 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 5,500 | 1,000 | 0.00 | 0.00 | 65,950 | 2022-06-23 | |
| 25 | 8081 | Hang Tai Yue Group Holdings Limited:O | 630,000 | 600,000 | 0.01 | 0.01 | 62,400 | 2022-06-29 | |
| 26 | 1184 | S.A.S. Dragon Holdings Limited:O | 558,000 | 14,000 | 0.09 | 0.00 | 53,200 | 2022-06-21 | |
| 27 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 52,600 | 2022-07-05 | |
| 28 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 3,400 | 3,400 | 0.01 | 0.01 | 49,062 | 2022-06-20 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 129,491 | 10,000 | 0.00 | 0.00 | 46,500 | 2022-07-04 | |
| 30 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 480,000 | 480,000 | 0.07 | 0.07 | 39,840 | 2022-07-04 | |
| 31 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | 6,000 | 0.00 | 0.00 | 34,560 | 2022-06-06 | |
| 32 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 150,000 | 150,000 | 0.01 | 0.01 | 32,700 | 2022-06-09 | |
| 33 | 3683 | Great Harvest Maeta Holdings Limited:O | 132,500 | 132,500 | 0.01 | 0.01 | 32,463 | 2022-06-17 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,000 | 1,000 | 0.00 | 0.00 | 29,950 | 2022-07-04 | |
| 35 | 3040 | Global X MSCI China ETF:Unit | 900 | 900 | 0.01 | 0.01 | 28,080 | 2022-06-15 | |
| 36 | 0471 | Silkwave Inc:O | 3,244,000 | 56,000 | 0.25 | 0.00 | 28,000 | 2022-07-05 | |
| 37 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 34,000 | 34,000 | 0.00 | 0.00 | 27,880 | 2022-07-04 | |
| 38 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 26,150 | 2022-06-21 | |
| 39 | 2246 | GOGOX HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 25,760 | 2022-07-05 | |
| 40 | 0020 | SenseTime Group Inc.:B | 20,000 | 9,000 | 0.00 | 0.00 | 24,750 | 2022-07-05 | |
| 41 | 1873 | VIVA BIOTECH HOLDINGS:O | 9,000 | 9,000 | 0.00 | 0.00 | 24,480 | 2022-07-05 | |
| 42 | 3868 | Xinyi Energy Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 24,420 | 2022-06-21 | |
| 43 | 0285 | BYD Electronic (International) Company Limited:O | 6,500 | 1,000 | 0.00 | 0.00 | 23,700 | 2022-06-21 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 42,999 | 400 | 0.00 | 0.00 | 20,360 | 2022-06-24 | |
| 45 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 125,000 | 5,000 | 0.17 | 0.01 | 20,000 | 2022-06-08 | |
| 46 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,500 | 2,500 | 0.00 | 0.00 | 18,488 | 2022-06-10 | |
| 47 | 0607 | Fullshare Holdings Limited:O | 160,000 | 150,000 | 0.00 | 0.00 | 17,100 | 2022-06-21 | |
| 48 | 1229 | Nan Nan Resources Enterprise Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 16,000 | 2022-07-05 | |
| 49 | 0610 | WAI KEE HOLDINGS LIMITED:O | 784,000 | 4,000 | 0.10 | 0.00 | 12,960 | 2022-07-05 | |
| 50 | 3993 | CMOC Group Limited (CN):H | 33,000 | 3,000 | 0.00 | 0.00 | 12,870 | 2022-06-21 | |
| 51 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,500 | 2022-06-27 | |
| 52 | 0358 | Jiangxi Copper Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 10,680 | 2022-06-27 | |
| 53 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 10,660 | 2022-06-08 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 8,000 | 2,000 | 0.00 | 0.00 | 9,840 | 2022-06-29 | |
| 55 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 48,200 | 5,000 | 0.00 | 0.00 | 9,520 | 2022-06-30 | |
| 56 | 1357 | Meitu, Inc.:O | 19,000 | 10,000 | 0.00 | 0.00 | 9,300 | 2022-06-20 | |
| 57 | 9688 | Zai Lab Limited:O | 300 | 300 | 0.00 | 0.00 | 9,180 | 2022-06-29 | |
| 58 | 9939 | Kintor Pharmaceutical Limited:O | 8,500 | 500 | 0.00 | 0.00 | 9,000 | 2022-07-04 | |
| 59 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 17,321 | 1,000 | 0.00 | 0.00 | 8,560 | 2022-06-20 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,000 | 2,000 | 0.00 | 0.00 | 7,420 | 2022-06-24 | |
| 61 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,500 | 500 | 0.00 | 0.00 | 7,280 | 2022-07-05 | |
| 62 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,000 | 5,000 | 0.00 | 0.00 | 6,800 | 2022-07-05 | |
| 63 | 0090 | Puxing Energy Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 5,900 | 2022-07-05 | |
| 64 | 2888 | STANDARD CHARTERED PLC:O | 2,095 | 100 | 0.00 | 0.00 | 5,735 | 2022-06-16 | |
| 65 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 1,400 | 400 | 0.01 | 0.00 | 5,468 | 2022-06-24 | |
| 66 | 1865 | Pengo Holdings Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 5,460 | 2022-06-23 | |
| 67 | 2167 | TI Cloud Inc.:O | 400 | 400 | 0.00 | 0.00 | 5,136 | 2022-06-30 | |
| 68 | 1529 | Yues International Holdings Group Limited:O | 130,000 | 20,000 | 0.01 | 0.00 | 4,620 | 2022-06-06 | |
| 69 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 14,365 | 2,000 | 0.00 | 0.00 | 4,460 | 2022-06-14 | |
| 70 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,600 | 1,600 | 0.00 | 0.00 | 3,056 | 2022-06-09 | |
| 71 | 1746 | Man Shun Group (Holdings) Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 2,676 | 2022-06-24 | |
| 72 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 2,500 | 500 | 0.00 | 0.00 | 2,480 | 2022-06-13 | |
| 73 | 8507 | i.century Holding Limited:O | 64,000 | 16,000 | 0.02 | 0.00 | 2,320 | 2022-06-30 | |
| 74 | 1007 | Longhui International Holdings Limited:O | 215 | 0 | 0.00 | 0.00 | 0 | 2022-07-04 | |
| 75 | 1340 | Huisheng International Holdings Limited:O | 192,000 | -8,000 | 0.02 | -0.00 | -600 | 2022-06-20 | |
| 76 | 1201 | Tesson Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -1,950 | 2022-06-28 | |
| 77 | 0183 | Winfull Group Holdings Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -2,520 | 2022-06-20 | |
| 78 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -4,050 | 2022-06-06 | |
| 79 | 1927 | Jiujiuwang Food International Limited:O | 40,000 | -20,000 | 0.01 | -0.00 | -4,100 | 2022-07-05 | |
| 80 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 1,500 | -400 | 0.01 | -0.00 | -4,376 | 2022-06-07 | |
| 81 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -4,380 | 2022-06-29 | |
| 82 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 3,000 | -500 | 0.00 | -0.00 | -5,120 | 2022-06-07 | |
| 83 | 1316 | Nexteer Automotive Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -5,880 | 2022-06-28 | |
| 84 | 0493 | GOME Retail Holdings Limited:O | 64,000 | -18,000 | 0.00 | -0.00 | -6,570 | 2022-07-04 | |
| 85 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,640 | 2022-06-13 | |
| 86 | 3933 | United Laboratories International Holdings Limited (The):O | 1,840,375 | -2,000 | 0.10 | -0.00 | -9,000 | 2022-06-30 | |
| 87 | 0189 | DONGYUE GROUP LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -9,390 | 2022-07-05 | |
| 88 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 8,000 | -12,000 | 0.00 | -0.00 | -10,080 | 2022-06-30 | |
| 89 | 2013 | Weimob Inc.:O | 44,000 | -2,000 | 0.00 | -0.00 | -10,260 | 2022-06-24 | |
| 90 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -12,200 | 2022-06-17 | |
| 91 | 0080 | China New Economy Fund Limited:O | 385,000 | -60,000 | 0.03 | -0.00 | -12,360 | 2022-07-05 | |
| 92 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -12,450 | 2022-06-30 | |
| 93 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,000 | -12,000 | 0.00 | -0.00 | -16,200 | 2022-06-13 | |
| 94 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,400 | -200 | 0.00 | -0.00 | -16,580 | 2022-06-15 | |
| 95 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -16,820 | 2022-06-28 | |
| 96 | 3690 | Meituan:B | 600 | -100 | 0.00 | -0.00 | -19,770 | 2022-06-29 | |
| 97 | 0013 | HUTCHMED (China) Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -21,850 | 2022-06-13 | |
| 98 | 8221 | Gaoyu Finance Group Limited (KY):O | 160,000 | -500,000 | 0.01 | -0.03 | -22,500 | 2022-06-27 | |
| 99 | 6928 | TOMO Holdings Limited (KY):O | 60,000 | -8,000 | 0.01 | -0.00 | -24,000 | 2022-07-05 | |
| 100 | 1488 | Best Food Holding Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -26,400 | 2022-06-14 | |
| 101 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,000 | -500 | 0.00 | -0.00 | -26,650 | 2022-06-10 | |
| 102 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 0 | -110,000 | 0.00 | -0.01 | -30,800 | 2022-06-30 | |
| 103 | 3899 | CIMC Enric Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -33,760 | 2022-06-13 | |
| 104 | 9626 | Bilibili Inc.:Z ord | 280 | -160 | 0.00 | -0.00 | -34,176 | 2022-06-16 | |
| 105 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,000 | -1,000 | 0.00 | -0.00 | -37,300 | 2022-06-27 | |
| 106 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -42,800 | 2022-06-22 | |
| 107 | 1252 | China Tianrui Group Cement Company Limited:O | 30,000 | -8,000 | 0.00 | -0.00 | -47,280 | 2022-07-05 | |
| 108 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -57,000 | 2022-06-06 | |
| 109 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 30,000 | -8,000 | 0.00 | -0.00 | -59,440 | 2022-06-27 | |
| 110 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -62,400 | 2022-07-04 | |
| 111 | 1172 | Magnus Concordia Group Limited:O | 980,000 | -820,000 | 0.02 | -0.01 | -63,140 | 2022-07-04 | |
| 112 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,002 | -200 | 0.00 | -0.00 | -74,080 | 2022-06-29 | |
| 113 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -77,200 | 2022-06-29 | |
| 114 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -81,480 | 2022-06-28 | |
| 115 | 0148 | Kingboard Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -85,500 | 2022-06-14 | |
| 116 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -26,000 | 0.00 | -0.00 | -95,940 | 2022-06-08 | |
| 117 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 15,056,000 | -250,000 | 2.35 | -0.04 | -96,250 | 2022-07-05 | |
| 118 | 0332 | Yuan Heng Gas Holdings Limited:O | 0 | -180,000 | 0.00 | -0.00 | -97,200 | 2022-06-06 | |
| 119 | 0763 | ZTE CORPORATION:H | 3,200 | -6,000 | 0.00 | -0.00 | -104,400 | 2022-06-20 | |
| 120 | 0832 | Central China Real Estate Limited:O | 0 | -160,000 | 0.00 | -0.01 | -108,800 | 2022-06-22 | |
| 121 | 2127 | Huisen Shares Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -110,000 | 2022-06-30 | |
| 122 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -220,000 | 0.00 | -0.00 | -127,600 | 2022-07-04 | |
| 123 | 3939 | Wanguo Gold Group Limited:O | 0 | -70,000 | 0.00 | -0.01 | -135,800 | 2022-07-05 | |
| 124 | 2800 | Tracker Fund of Hong Kong:Unit | 13,000 | -7,000 | 0.00 | -0.00 | -156,240 | 2022-06-10 | |
| 125 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 0 | -2,500 | 0.00 | -0.00 | -171,625 | 2022-07-05 | |
| 126 | 1801 | Innovent Biologics, Inc.:O | 500 | -4,500 | 0.00 | -0.00 | -175,275 | 2022-06-23 | |
| 127 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 5,000 | -7,600 | 0.02 | -0.02 | -191,064 | 2022-06-10 | |
| 128 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 300 | -2,000 | 0.00 | -0.00 | -203,400 | 2022-06-09 | |
| 129 | 9988 | Alibaba Group Holding Limited (KY):O | 40,300 | -1,800 | 0.00 | -0.00 | -207,360 | 2022-06-30 | |
| 130 | 8491 | Cool Link (Holdings) Limited:O | 0 | -305,000 | 0.00 | -0.46 | -216,550 | 2022-07-05 | |
| 131 | 8007 | Global Strategic Group Limited:O | 0 | -900,000 | 0.00 | -0.20 | -218,700 | 2022-06-23 | |
| 132 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | -15,500 | 0.00 | -0.00 | -264,740 | 2022-07-05 | |
| 133 | 1735 | Central New Energy Holding Group Limited:O | 0 | -17,000 | 0.00 | -0.00 | -272,680 | 2022-06-06 | |
| 134 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 17,224 | -5,500 | 0.00 | -0.00 | -282,975 | 2022-06-23 | |
| 135 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 51,000 | -51,000 | 0.01 | -0.01 | -296,820 | 2022-07-05 | |
| 136 | 0941 | China Mobile Limited (HK):O | 12,500 | -7,500 | 0.00 | -0.00 | -366,750 | 2022-06-30 | |
| 137 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,600 | -1,200 | 0.00 | -0.00 | -418,560 | 2022-07-05 | |
| 138 | 1024 | Kuaishou Technology:B | 800 | -6,500 | 0.00 | -0.00 | -577,200 | 2022-06-28 | |
| 139 | 2269 | WuXi Biologics (Cayman) Inc.:O | 24,000 | -9,500 | 0.00 | -0.00 | -784,700 | 2022-06-30 | |
| 140 | 1810 | Xiaomi Corporation:B | 47,800 | -192,000 | 0.00 | -0.00 | -2,565,120 | 2022-06-30 |
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