MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2022-08-16 to 2022-08-17
"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 | 0369 | Wing Tai Properties Limited:O | 328,084,635 | 4,670,000 | 24.20 | 0.34 | 19,614,000 | 2022-08-17 | |
| 2 | 3668 | YANCOAL AUSTRALIA LTD:O | 532,000 | 332,000 | 0.04 | 0.03 | 10,126,000 | 2022-08-17 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 6,232,530 | 90,060 | 0.03 | 0.00 | 8,136,921 | 2022-08-17 | |
| 4 | 0941 | China Mobile Limited (HK):O | 4,615,855 | 58,500 | 0.02 | 0.00 | 3,071,250 | 2022-08-17 | |
| 5 | 1299 | AIA Group Limited:O | 588,445 | 24,600 | 0.00 | 0.00 | 1,873,290 | 2022-08-17 | |
| 6 | 1801 | Innovent Biologics, Inc.:O | 467,000 | 50,000 | 0.03 | 0.00 | 1,750,000 | 2022-08-17 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,210,382 | 106,000 | 0.05 | 0.00 | 1,700,240 | 2022-08-17 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,410,936 | 5,300 | 0.01 | 0.00 | 1,606,960 | 2022-08-17 | |
| 9 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 2,690,000 | 2,680,000 | 0.43 | 0.43 | 1,474,000 | 2022-08-17 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 339,161 | 20,000 | 0.02 | 0.00 | 1,298,000 | 2022-08-17 | |
| 11 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 350,000 | 49,000 | 0.03 | 0.00 | 1,202,950 | 2022-08-17 | |
| 12 | 1857 | China Everbright Water Limited:O | 24,282,213 | 600,000 | 0.85 | 0.02 | 936,000 | 2022-08-17 | |
| 13 | 0556 | Pan Asia Environmental Protection Group Limited:O | 2,400,000 | 1,200,000 | 0.29 | 0.14 | 924,000 | 2022-08-17 | |
| 14 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 27,000 | 7,000 | 0.11 | 0.03 | 910,000 | 2022-08-17 | |
| 15 | 0423 | Hong Kong Economic Times Holdings Limited:O | 702,000 | 700,000 | 0.16 | 0.16 | 861,000 | 2022-08-17 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 51,835,226 | 160,000 | 0.02 | 0.00 | 785,600 | 2022-08-17 | |
| 17 | 0883 | CNOOC LIMITED:O | 4,369,054 | 70,000 | 0.01 | 0.00 | 675,500 | 2022-08-17 | |
| 18 | 9618 | JD.com, Inc.:A | 329,809 | 3,000 | 0.01 | 0.00 | 669,600 | 2022-08-17 | |
| 19 | 0225 | Pokfulam Development Company Limited:O | 138,000 | 44,000 | 0.13 | 0.04 | 462,880 | 2022-08-17 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 194,052,662 | 154,000 | 0.23 | 0.00 | 426,580 | 2022-08-17 | |
| 21 | 1797 | East Buy Holding Limited:O | 43,500 | 20,000 | 0.00 | 0.00 | 379,200 | 2022-08-17 | |
| 22 | 1024 | Kuaishou Technology:B | 267,200 | 5,000 | 0.01 | 0.00 | 358,500 | 2022-08-17 | |
| 23 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 475,480 | 42,000 | 0.00 | 0.00 | 340,200 | 2022-08-17 | |
| 24 | 2618 | JD Logistics, Inc.:O | 659,997 | 22,000 | 0.01 | 0.00 | 316,360 | 2022-08-17 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 846,000 | 30,000 | 0.06 | 0.00 | 296,100 | 2022-08-17 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 587,700 | 1,000 | 0.05 | 0.00 | 288,800 | 2022-08-17 | |
| 27 | 6185 | CanSino Biologics Inc.:H | 61,600 | 4,800 | 0.05 | 0.00 | 285,840 | 2022-08-17 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 633,500 | 10,000 | 0.01 | 0.00 | 276,500 | 2022-08-17 | |
| 29 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,374,546 | 122,000 | 0.03 | 0.00 | 268,400 | 2022-08-17 | |
| 30 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,130,000 | 20,000 | 0.05 | 0.00 | 266,400 | 2022-08-17 | |
| 31 | 1987 | Beng Soon Machinery Holdings Limited:O | 9,468,000 | 1,116,000 | 0.95 | 0.11 | 249,984 | 2022-08-17 | |
| 32 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 35,400 | 7,000 | 0.10 | 0.02 | 214,200 | 2022-08-17 | |
| 33 | 6098 | Country Garden Services Holdings Company Limited:O | 676,529 | 14,000 | 0.02 | 0.00 | 213,360 | 2022-08-17 | |
| 34 | 3888 | Kingsoft Corporation Limited:O | 193,746 | 8,000 | 0.01 | 0.00 | 200,400 | 2022-08-17 | |
| 35 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 599,629 | 16,000 | 0.01 | 0.00 | 191,360 | 2022-08-17 | |
| 36 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,927,500 | 90,000 | 0.02 | 0.00 | 186,300 | 2022-08-17 | |
| 37 | 1928 | Sands China Ltd.:O | 936,404 | 10,000 | 0.01 | 0.00 | 174,600 | 2022-08-17 | |
| 38 | 6918 | Kidztech Holdings Limited:O | 38,000 | 38,000 | 0.01 | 0.01 | 166,440 | 2022-08-17 | |
| 39 | 2013 | Weimob Inc.:O | 1,388,000 | 41,000 | 0.05 | 0.00 | 144,320 | 2022-08-17 | |
| 40 | 1088 | China Shenhua Energy Company Limited:H | 693,535 | 6,000 | 0.02 | 0.00 | 137,700 | 2022-08-17 | |
| 41 | 1995 | Ever Sunshine Services Group Limited:O | 264,000 | 28,000 | 0.02 | 0.00 | 136,920 | 2022-08-17 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 591,149 | 5,000 | 0.02 | 0.00 | 133,750 | 2022-08-17 | |
| 43 | 0522 | ASMPT Limited:O | 64,900 | 2,000 | 0.02 | 0.00 | 129,900 | 2022-08-17 | |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 2,112,750 | 45,000 | 0.01 | 0.00 | 113,400 | 2022-08-17 | |
| 45 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 515,801 | 16,000 | 0.02 | 0.00 | 113,280 | 2022-08-17 | |
| 46 | 8326 | Tonking New Energy Group Holdings Limited:O | 2,923,000 | 250,000 | 0.36 | 0.03 | 111,250 | 2022-08-17 | |
| 47 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,362,273 | 7,000 | 0.11 | 0.00 | 105,280 | 2022-08-17 | |
| 48 | 2246 | GOGOX HOLDINGS LIMITED:O | 214,600 | 18,000 | 0.03 | 0.00 | 99,900 | 2022-08-17 | |
| 49 | 1052 | Yuexiu Transport Infrastructure Limited:O | 455,080 | 26,000 | 0.03 | 0.00 | 99,320 | 2022-08-17 | |
| 50 | 0171 | Silver Grant International Holdings Group Limited:O | 11,204,000 | 192,000 | 0.49 | 0.01 | 88,320 | 2022-08-17 | |
| 51 | 0020 | SenseTime Group Inc.:B | 5,686,000 | 40,000 | 0.02 | 0.00 | 86,400 | 2022-08-17 | |
| 52 | 2313 | Shenzhou International Group Holdings Limited:O | 20,500 | 1,000 | 0.00 | 0.00 | 84,550 | 2022-08-17 | |
| 53 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,656,000 | 17,000 | 0.02 | 0.00 | 83,640 | 2022-08-17 | |
| 54 | 1233 | Times China Holdings Limited:O | 1,248,000 | 55,000 | 0.06 | 0.00 | 77,550 | 2022-08-17 | |
| 55 | 9696 | Tianqi Lithium Corporation:H | 9,200 | 800 | 0.01 | 0.00 | 69,560 | 2022-08-17 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 707,681 | 10,000 | 0.01 | 0.00 | 68,900 | 2022-08-17 | |
| 57 | 1799 | Xinte Energy Co., Ltd.:H | 34,000 | 3,200 | 0.01 | 0.00 | 67,680 | 2022-08-17 | |
| 58 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,369,000 | 36,000 | 0.07 | 0.00 | 60,840 | 2022-08-17 | |
| 59 | 0022 | MEXAN LIMITED (BM):O | 673,944 | 320,000 | 0.03 | 0.02 | 59,520 | 2022-08-17 | |
| 60 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,245,925 | 5,000 | 0.04 | 0.00 | 56,900 | 2022-08-17 | |
| 61 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 750,000 | 10,000 | 0.01 | 0.00 | 51,100 | 2022-08-17 | |
| 62 | 1199 | COSCO SHIPPING Ports Limited:O | 818,479 | 10,000 | 0.02 | 0.00 | 49,700 | 2022-08-17 | |
| 63 | 1128 | Wynn Macau, Limited:O | 1,253,600 | 10,000 | 0.02 | 0.00 | 48,100 | 2022-08-17 | |
| 64 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 62,000 | 10,000 | 0.00 | 0.00 | 47,300 | 2022-08-17 | |
| 65 | 0241 | Alibaba Health Information Technology Limited:O | 3,659,320 | 10,000 | 0.03 | 0.00 | 45,500 | 2022-08-17 | |
| 66 | 9868 | XPeng Inc.:A | 155,100 | 500 | 0.01 | 0.00 | 44,875 | 2022-08-17 | |
| 67 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 38,319 | 3,000 | 0.00 | 0.00 | 43,440 | 2022-08-17 | |
| 68 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 91,860 | 3,100 | 0.06 | 0.00 | 40,548 | 2022-08-17 | |
| 69 | 1813 | KWG Group Holdings Limited:O | 987,960 | 26,000 | 0.03 | 0.00 | 40,300 | 2022-08-17 | |
| 70 | 2015 | Li Auto Inc.:A | 33,500 | 300 | 0.00 | 0.00 | 36,720 | 2022-08-17 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 81,442,736 | 8,000 | 0.09 | 0.00 | 32,720 | 2022-08-17 | |
| 72 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 665,000 | 2,000 | 0.02 | 0.00 | 31,840 | 2022-08-17 | |
| 73 | 1683 | Hope Life International Holdings Limited:O | 1,892,000 | 228,000 | 0.22 | 0.03 | 27,588 | 2022-08-17 | |
| 74 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 17,657,500 | 240,000 | 0.14 | 0.00 | 22,560 | 2022-08-17 | |
| 75 | 2217 | Tam Jai International Co. Limited:O | 367,000 | 8,000 | 0.03 | 0.00 | 20,880 | 2022-08-17 | |
| 76 | 2800 | Tracker Fund of Hong Kong:Unit | 2,861,820 | 1,000 | 0.05 | 0.00 | 20,420 | 2022-08-17 | |
| 77 | 2400 | XD Inc.:O | 57,400 | 1,000 | 0.01 | 0.00 | 19,760 | 2022-08-17 | |
| 78 | 1725 | USPACE Technology Group Limited:O | 1,400,600 | 2,000 | 0.45 | 0.00 | 16,020 | 2022-08-17 | |
| 79 | 2883 | China Oilfield Services Limited:H | 298,000 | 2,000 | 0.02 | 0.00 | 14,660 | 2022-08-17 | |
| 80 | 0362 | China Zenith Chemical Group Limited:O | 101,707,475 | 260,000 | 3.37 | 0.01 | 5,720 | 2022-08-17 | |
| 81 | 2227 | Solis Holdings Limited (KY):O | 61,960,000 | 16,000 | 6.77 | 0.00 | 2,800 | 2022-08-17 | |
| 82 | 0815 | China Silver Group Limited:O | 390,000 | -2,000 | 0.02 | -0.00 | -740 | 2022-08-17 | |
| 83 | 2323 | Renco Holdings Group Limited (BM):O | 4,996,500 | -20,000 | 0.19 | -0.00 | -1,440 | 2022-08-17 | |
| 84 | 2019 | Dexin China Holdings Company Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -4,060 | 2022-08-17 | |
| 85 | 2282 | MGM China Holdings Limited:O | 363,600 | -1,200 | 0.01 | -0.00 | -4,848 | 2022-08-17 | |
| 86 | 0347 | Angang Steel Company Limited:H | 757,600 | -2,000 | 0.05 | -0.00 | -5,240 | 2022-08-17 | |
| 87 | 9866 | NIO Inc.:A | 263,940 | -50 | 0.02 | -0.00 | -8,185 | 2022-08-17 | |
| 88 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 200,497 | -2,000 | 0.01 | -0.00 | -16,800 | 2022-08-17 | |
| 89 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 484,400 | -1,000 | 0.03 | -0.00 | -20,850 | 2022-08-17 | |
| 90 | 8179 | Palinda Group Holdings Limited:O | 230,600 | -228,000 | 0.03 | -0.03 | -32,148 | 2022-08-17 | |
| 91 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 230,573 | -2,000 | 0.01 | -0.00 | -32,680 | 2022-08-17 | |
| 92 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 4,786,270 | -38,000 | 0.08 | -0.00 | -33,820 | 2022-08-17 | |
| 93 | 1953 | Rimbaco Group Global Limited:O | 3,470,000 | -100,000 | 0.28 | -0.01 | -35,000 | 2022-08-17 | |
| 94 | 0776 | Imperium Technology Group Limited (KY):O | 1,000 | -2,500 | 0.00 | -0.00 | -39,000 | 2022-08-17 | |
| 95 | 0136 | China Ruyi Holdings Limited:O | 530,400 | -20,000 | 0.01 | -0.00 | -42,000 | 2022-08-17 | |
| 96 | 1164 | CGN Mining Company Limited:O | 2,460,000 | -50,000 | 0.03 | -0.00 | -44,000 | 2022-08-17 | |
| 97 | 0837 | Carpenter Tan Holdings Limited:O | 244,500 | -15,500 | 0.10 | -0.01 | -48,360 | 2022-08-17 | |
| 98 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 314,000 | -16,000 | 0.02 | -0.00 | -50,720 | 2022-08-17 | |
| 99 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,216,418 | -3,000 | 0.05 | -0.00 | -52,080 | 2022-08-17 | |
| 100 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 283,000 | -10,000 | 0.01 | -0.00 | -61,200 | 2022-08-17 | |
| 101 | 1415 | Cowell e Holdings Inc.:O | 96,000 | -4,000 | 0.01 | -0.00 | -67,440 | 2022-08-17 | |
| 102 | 3913 | KWG Living Group Holdings Limited:O | 1,530,237 | -45,000 | 0.08 | -0.00 | -67,950 | 2022-08-17 | |
| 103 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 132,000 | -12,000 | 0.01 | -0.00 | -74,400 | 2022-08-17 | |
| 104 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,052,000 | -10,000 | 0.03 | -0.00 | -74,500 | 2022-08-17 | |
| 105 | 3383 | Agile Group Holdings Limited (KY):O | 333,000 | -30,000 | 0.01 | -0.00 | -75,000 | 2022-08-17 | |
| 106 | 0512 | Grand Pharmaceutical Group Limited:O | 1,032,000 | -20,000 | 0.03 | -0.00 | -85,200 | 2022-08-17 | |
| 107 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 657,006 | -20,000 | 0.13 | -0.00 | -88,800 | 2022-08-17 | |
| 108 | 8037 | China Biotech Services Holdings Limited:O | 0 | -70,000 | 0.00 | -0.01 | -89,600 | 2022-08-17 | |
| 109 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,012,000 | -20,000 | 0.07 | -0.00 | -104,400 | 2022-08-17 | |
| 110 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,271,406 | -290,000 | 0.03 | -0.00 | -105,850 | 2022-08-17 | |
| 111 | 1585 | Yadea Group Holdings Ltd.:O | 52,000 | -8,000 | 0.00 | -0.00 | -129,440 | 2022-08-17 | |
| 112 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 137,900 | -30,000 | 0.02 | -0.00 | -144,300 | 2022-08-17 | |
| 113 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,975,877 | -40,000 | 0.05 | -0.00 | -144,800 | 2022-08-17 | |
| 114 | 9923 | YEAHKA LIMITED:O | 151,200 | -9,600 | 0.03 | -0.00 | -151,488 | 2022-08-17 | |
| 115 | 0124 | Guangdong Land Holdings Limited:O | 1,222,000 | -200,000 | 0.07 | -0.01 | -170,000 | 2022-08-17 | |
| 116 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,125,712 | -15,000 | 0.04 | -0.00 | -171,600 | 2022-08-17 | |
| 117 | 1810 | Xiaomi Corporation:B | 7,506,451 | -16,000 | 0.04 | -0.00 | -186,880 | 2022-08-17 | |
| 118 | 0285 | BYD Electronic (International) Company Limited:O | 565,000 | -11,500 | 0.03 | -0.00 | -251,275 | 2022-08-17 | |
| 119 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 912,000 | -70,000 | 0.02 | -0.00 | -278,600 | 2022-08-17 | |
| 120 | 1234 | China Lilang Limited:O | 446,000 | -80,000 | 0.04 | -0.01 | -308,000 | 2022-08-17 | |
| 121 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 104,000 | -10,000 | 0.05 | -0.00 | -318,000 | 2022-08-17 | |
| 122 | 0019 | SWIRE PACIFIC LIMITED:A | 58,676 | -6,000 | 0.01 | -0.00 | -326,700 | 2022-08-17 | |
| 123 | 2338 | WEICHAI POWER CO., LTD.:H | 165,200 | -30,000 | 0.01 | -0.00 | -328,800 | 2022-08-17 | |
| 124 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 14,000 | -10,000 | 0.01 | -0.01 | -333,000 | 2022-08-17 | |
| 125 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 271,989 | -1,000 | 0.02 | -0.00 | -341,200 | 2022-08-17 | |
| 126 | 1373 | International Housewares Retail Company Limited:O | 1,332,000 | -137,000 | 0.18 | -0.02 | -409,630 | 2022-08-17 | |
| 127 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,129,112 | -150,000 | 0.07 | -0.00 | -433,500 | 2022-08-17 | |
| 128 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 435,760 | -7,880 | 0.11 | -0.00 | -559,480 | 2022-08-17 | |
| 129 | 3690 | Meituan:B | 350,557 | -4,000 | 0.01 | -0.00 | -680,000 | 2022-08-17 | |
| 130 | 1986 | Tsaker New Energy Tech Co., Limited:O | 1,401,000 | -710,000 | 0.14 | -0.07 | -1,001,100 | 2022-08-17 | |
| 131 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 890,000 | -102,000 | 0.02 | -0.00 | -1,738,080 | 2022-08-17 | |
| 132 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 686,000 | -447,500 | 0.10 | -0.07 | -103,193,500 | 2022-08-17 |
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