MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2022-09-01 to 2022-09-02
"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 | 3668 | YANCOAL AUSTRALIA LTD:O | 8,170,000 | 1,051,200 | 0.62 | 0.08 | 35,740,800 | 2022-09-02 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 639,200 | 12,500 | 0.06 | 0.00 | 2,855,000 | 2022-09-02 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 52,021,226 | 245,000 | 0.02 | 0.00 | 1,178,450 | 2022-09-02 | |
| 4 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 458,760 | 13,000 | 0.11 | 0.00 | 844,350 | 2022-09-02 | |
| 5 | 9922 | Jiumaojiu International Holdings Limited:O | 179,000 | 52,000 | 0.01 | 0.00 | 766,480 | 2022-09-02 | |
| 6 | 9961 | TRIP.COM GROUP LIMITED:O | 15,200 | 3,000 | 0.00 | 0.00 | 594,900 | 2022-09-02 | |
| 7 | 9696 | Tianqi Lithium Corporation:H | 10,800 | 7,000 | 0.01 | 0.00 | 548,450 | 2022-09-02 | |
| 8 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 173,319 | 40,000 | 0.02 | 0.01 | 453,600 | 2022-09-02 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 288,089 | 1,400 | 0.02 | 0.00 | 440,160 | 2022-09-02 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 83,270,736 | 110,000 | 0.10 | 0.00 | 433,400 | 2022-09-02 | |
| 11 | 9888 | Baidu, Inc.:A | 345,746 | 3,000 | 0.02 | 0.00 | 417,900 | 2022-09-02 | |
| 12 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 40,000 | 40,000 | 0.01 | 0.01 | 349,600 | 2022-09-02 | |
| 13 | 1995 | Ever Sunshine Services Group Limited:O | 178,000 | 68,000 | 0.01 | 0.00 | 323,680 | 2022-09-02 | |
| 14 | 1999 | Man Wah Holdings Limited:O | 355,600 | 50,000 | 0.01 | 0.00 | 297,500 | 2022-09-02 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 9,801,000 | 103,000 | 0.04 | 0.00 | 284,280 | 2022-09-02 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 856,000 | 30,000 | 0.06 | 0.00 | 282,900 | 2022-09-02 | |
| 17 | 6185 | CanSino Biologics Inc.:H | 61,200 | 4,600 | 0.05 | 0.00 | 230,000 | 2022-09-02 | |
| 18 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 171,400 | 50,000 | 0.02 | 0.01 | 229,000 | 2022-09-02 | |
| 19 | 2233 | WEST CHINA CEMENT LIMITED:O | 44,704,000 | 200,000 | 0.82 | 0.00 | 190,000 | 2022-09-02 | |
| 20 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 430,700 | 10,000 | 0.04 | 0.00 | 181,000 | 2022-09-02 | |
| 21 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,380,546 | 92,000 | 0.02 | 0.00 | 180,320 | 2022-09-02 | |
| 22 | 0683 | KERRY PROPERTIES LIMITED:O | 1,067,545 | 10,000 | 0.07 | 0.00 | 178,400 | 2022-09-02 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 6,277,146 | 1,900 | 0.03 | 0.00 | 172,235 | 2022-09-02 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,245,250 | 20,000 | 0.02 | 0.00 | 167,800 | 2022-09-02 | |
| 25 | 8069 | Flydoo Technology Holding Limited:O | 900,000 | 900,000 | 0.19 | 0.19 | 165,600 | 2022-09-02 | |
| 26 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,707,308 | 42,000 | 0.02 | 0.00 | 153,300 | 2022-09-02 | |
| 27 | 6837 | Haitong Securities Co., Ltd.:H | 481,200 | 30,000 | 0.01 | 0.00 | 153,300 | 2022-09-02 | |
| 28 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 16,700 | 4,000 | 0.00 | 0.00 | 149,600 | 2022-09-02 | |
| 29 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 16,000 | 16,000 | 0.01 | 0.01 | 145,760 | 2022-09-02 | |
| 30 | 3908 | China International Capital Corporation Limited:H | 221,000 | 10,000 | 0.01 | 0.00 | 137,400 | 2022-09-02 | |
| 31 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 523,801 | 20,000 | 0.02 | 0.00 | 135,600 | 2022-09-02 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 255,145 | 3,000 | 0.01 | 0.00 | 129,150 | 2022-09-02 | |
| 33 | 2883 | China Oilfield Services Limited:H | 236,000 | 16,000 | 0.01 | 0.00 | 128,480 | 2022-09-02 | |
| 34 | 2246 | GOGOX HOLDINGS LIMITED:O | 149,200 | 20,000 | 0.02 | 0.00 | 124,400 | 2022-09-02 | |
| 35 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 410,000 | 30,000 | 0.01 | 0.00 | 123,900 | 2022-09-02 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,636,104 | 2,500 | 0.06 | 0.00 | 114,250 | 2022-09-02 | |
| 37 | 1233 | Times China Holdings Limited:O | 812,000 | 100,000 | 0.04 | 0.00 | 113,000 | 2022-09-02 | |
| 38 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 599,000 | 8,000 | 0.01 | 0.00 | 112,480 | 2022-09-02 | |
| 39 | 0489 | DongFeng Motor Group Company Limited (CN):H | 988,000 | 22,000 | 0.03 | 0.00 | 108,900 | 2022-09-02 | |
| 40 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 349,000 | 4,000 | 0.03 | 0.00 | 89,000 | 2022-09-02 | |
| 41 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,120,712 | 7,500 | 0.04 | 0.00 | 85,350 | 2022-09-02 | |
| 42 | 0189 | DONGYUE GROUP LIMITED:O | 406,000 | 10,000 | 0.02 | 0.00 | 84,100 | 2022-09-02 | |
| 43 | 1986 | Tsaker New Energy Tech Co., Limited:O | 291,000 | 60,000 | 0.03 | 0.01 | 79,800 | 2022-09-02 | |
| 44 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 200,000 | 70,000 | 0.01 | 0.00 | 74,900 | 2022-09-02 | |
| 45 | 2015 | Li Auto Inc.:A | 23,500 | 500 | 0.00 | 0.00 | 54,450 | 2022-09-02 | |
| 46 | 0272 | SHUI ON LAND LIMITED:O | 586,290 | 55,000 | 0.01 | 0.00 | 53,900 | 2022-09-02 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 635,500 | 2,000 | 0.01 | 0.00 | 53,300 | 2022-09-02 | |
| 48 | 1872 | Guan Chao Holdings Limited:O | 108,505,000 | 335,000 | 12.06 | 0.04 | 52,930 | 2022-09-02 | |
| 49 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 26,500 | 400 | 0.07 | 0.00 | 52,380 | 2022-09-02 | |
| 50 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 496,901 | 6,000 | 0.01 | 0.00 | 49,680 | 2022-09-02 | |
| 51 | 3913 | KWG Living Group Holdings Limited:O | 1,693,237 | 40,000 | 0.08 | 0.00 | 49,200 | 2022-09-02 | |
| 52 | 0467 | United Energy Group Limited:O | 180,000 | 48,000 | 0.00 | 0.00 | 45,120 | 2022-09-02 | |
| 53 | 6881 | China Galaxy Securities Co., Ltd.:H | 529,000 | 10,000 | 0.01 | 0.00 | 42,300 | 2022-09-02 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 194,711,536 | 15,000 | 0.23 | 0.00 | 40,950 | 2022-09-02 | |
| 55 | 1810 | Xiaomi Corporation:B | 7,588,851 | 3,600 | 0.04 | 0.00 | 40,176 | 2022-09-02 | |
| 56 | 0451 | GCL New Energy Holdings Limited:O | 47,854,000 | 400,000 | 0.20 | 0.00 | 34,000 | 2022-09-02 | |
| 57 | 0823 | Link Real Estate Investment Trust:Unit | 323,961 | 500 | 0.02 | 0.00 | 30,950 | 2022-09-02 | |
| 58 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 300,700 | 10,000 | 0.02 | 0.00 | 30,900 | 2022-09-02 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,614,858 | 2,000 | 0.06 | 0.00 | 30,280 | 2022-09-02 | |
| 60 | 2800 | Tracker Fund of Hong Kong:Unit | 2,893,120 | 1,500 | 0.05 | -0.00 | 30,060 | 2022-09-02 | |
| 61 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,142,000 | 20,000 | 0.07 | 0.00 | 29,600 | 2022-09-02 | |
| 62 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 6,002,880 | 250,000 | 0.06 | 0.00 | 29,250 | 2022-09-02 | |
| 63 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,247,925 | 2,500 | 0.04 | 0.00 | 26,600 | 2022-09-02 | |
| 64 | 0144 | China Merchants Port Holdings Company Limited:O | 349,139 | 2,000 | 0.01 | 0.00 | 23,200 | 2022-09-02 | |
| 65 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 44,600 | 800 | 0.04 | 0.00 | 22,520 | 2022-09-02 | |
| 66 | 9868 | XPeng Inc.:A | 179,200 | 300 | 0.01 | 0.00 | 20,040 | 2022-09-02 | |
| 67 | 3678 | Soho Holly Futures Co., Ltd.:H | 14,000 | 14,000 | 0.01 | 0.01 | 19,880 | 2022-09-02 | |
| 68 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,735,112 | 6,000 | 0.07 | 0.00 | 15,900 | 2022-09-02 | |
| 69 | 1801 | Innovent Biologics, Inc.:O | 502,500 | 500 | 0.03 | 0.00 | 15,800 | 2022-09-02 | |
| 70 | 1299 | AIA Group Limited:O | 596,445 | 200 | 0.00 | 0.00 | 14,820 | 2022-09-02 | |
| 71 | 0136 | China Ruyi Holdings Limited:O | 558,400 | 8,000 | 0.01 | 0.00 | 14,720 | 2022-09-02 | |
| 72 | 2237 | China Graphite Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 11,300 | 2022-09-02 | |
| 73 | 0480 | HKR INTERNATIONAL LIMITED:O | 3,773,979 | 4,000 | 0.25 | 0.00 | 10,800 | 2022-09-02 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,686,296 | 2,000 | 0.06 | 0.00 | 7,340 | 2022-09-02 | |
| 75 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,235,877 | 2,000 | 0.05 | 0.00 | 7,260 | 2022-09-02 | |
| 76 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 179,600 | 1,000 | 0.03 | 0.00 | 6,700 | 2022-09-02 | |
| 77 | 0598 | SINOTRANS LIMITED:H | 1,502,000 | 3,000 | 0.07 | 0.00 | 6,630 | 2022-09-02 | |
| 78 | 9998 | Kwan Yong Holdings Limited:O | 1,955,000 | 30,000 | 0.24 | 0.00 | 5,700 | 2022-09-02 | |
| 79 | 1478 | Q Technology (Group) Company Limited:O | 460,000 | 1,000 | 0.04 | 0.00 | 4,240 | 2022-09-02 | |
| 80 | 0362 | China Zenith Chemical Group Limited:O | 104,587,475 | 160,000 | 3.47 | 0.01 | 3,200 | 2022-09-02 | |
| 81 | 8153 | Jiading International Group Holdings Limited:O | 142,201,850 | 5,000 | 1.67 | 0.00 | 95 | 2022-09-02 | |
| 82 | 1723 | Moon Inc.:O | 13,300,000 | -2,000 | 3.33 | -0.00 | -448 | 2022-09-02 | |
| 83 | 2323 | Renco Holdings Group Limited (BM):O | 5,746,500 | -100,000 | 0.22 | -0.00 | -5,800 | 2022-09-02 | |
| 84 | 2019 | Dexin China Holdings Company Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -5,910 | 2022-09-02 | |
| 85 | 1358 | PW Medtech Group Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -7,600 | 2022-09-02 | |
| 86 | 1650 | Hygieia Group Limited (KY):O | 3,648,000 | -120,000 | 0.18 | -0.01 | -7,920 | 2022-09-02 | |
| 87 | 3067 | iShares Hang Seng TECH ETF:Unit | 4,270,300 | -1,000 | 0.32 | -0.00 | -8,675 | 2022-09-02 | |
| 88 | 0211 | STYLAND HOLDINGS LIMITED:O | 16,798,786 | -100,000 | 2.37 | -0.01 | -8,900 | 2022-09-02 | |
| 89 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 157,500 | -100 | 0.01 | -0.00 | -10,310 | 2022-09-02 | |
| 90 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,226,500 | -6,500 | 0.02 | -0.00 | -13,000 | 2022-09-02 | |
| 91 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 225,000 | -1,000 | 0.01 | -0.00 | -13,980 | 2022-09-02 | |
| 92 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 400 | -100 | 0.00 | -0.00 | -17,050 | 2022-09-02 | |
| 93 | 3380 | Logan Group Company Limited:O | 1,435,000 | -30,000 | 0.03 | -0.00 | -24,000 | 2022-09-02 | |
| 94 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,991,382 | -2,000 | 0.05 | -0.00 | -30,000 | 2022-09-02 | |
| 95 | 9928 | Times Neighborhood Holdings Limited:O | 700,708 | -41,000 | 0.07 | -0.00 | -30,750 | 2022-09-02 | |
| 96 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 700 | -200 | 0.03 | -0.01 | -31,080 | 2022-09-02 | |
| 97 | 6618 | JD Health International Inc.:O | 321,700 | -750 | 0.01 | -0.00 | -40,125 | 2022-09-02 | |
| 98 | 3888 | Kingsoft Corporation Limited:O | 289,746 | -1,800 | 0.02 | -0.00 | -42,210 | 2022-09-02 | |
| 99 | 2633 | Jacobson Pharma Corporation Limited:O | 280,000 | -50,000 | 0.01 | -0.00 | -45,000 | 2022-09-02 | |
| 100 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,140,000 | -10,000 | 0.04 | -0.00 | -58,000 | 2022-09-02 | |
| 101 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 1,060,000 | -100,000 | 0.14 | -0.01 | -64,000 | 2022-09-02 | |
| 102 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 2,151,000 | -16,000 | 0.38 | -0.00 | -65,440 | 2022-09-02 | |
| 103 | 1987 | Beng Soon Machinery Holdings Limited:O | 12,504,000 | -324,000 | 1.25 | -0.03 | -70,632 | 2022-09-02 | |
| 104 | 2282 | MGM China Holdings Limited:O | 352,400 | -20,000 | 0.01 | -0.00 | -79,400 | 2022-09-02 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 7,498,614 | -2,400 | 0.04 | -0.00 | -115,440 | 2022-09-02 | |
| 106 | 0933 | Viva Goods Company Limited:O | 1,080,246 | -104,000 | 0.01 | -0.00 | -121,680 | 2022-09-02 | |
| 107 | 6690 | Haier Smart Home Co., Ltd.:H | 568,179 | -5,000 | 0.02 | -0.00 | -127,500 | 2022-09-02 | |
| 108 | 1928 | Sands China Ltd.:O | 944,004 | -8,000 | 0.01 | -0.00 | -137,920 | 2022-09-02 | |
| 109 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 17,600 | -4,000 | 0.00 | -0.00 | -151,000 | 2022-09-02 | |
| 110 | 2313 | Shenzhou International Group Holdings Limited:O | 14,500 | -2,000 | 0.00 | -0.00 | -152,000 | 2022-09-02 | |
| 111 | 0636 | KLN Logistics Group Limited (BM):O | 320,142 | -10,000 | 0.02 | -0.00 | -157,400 | 2022-09-02 | |
| 112 | 8039 | China Come Ride New Energy Group Limited (KY):O | 216,000 | -88,000 | 0.04 | -0.02 | -164,560 | 2022-09-02 | |
| 113 | 1368 | Xtep International Holdings Limited:O | 58,564 | -16,000 | 0.00 | -0.00 | -166,400 | 2022-09-02 | |
| 114 | 2359 | WuXi AppTec Co., Ltd.:H | 31,860 | -2,000 | 0.01 | -0.00 | -168,100 | 2022-09-02 | |
| 115 | 1966 | China SCE Group Holdings Limited:O | 1,000 | -266,000 | 0.00 | -0.01 | -170,240 | 2022-09-02 | |
| 116 | 1024 | Kuaishou Technology:B | 312,700 | -3,000 | 0.01 | -0.00 | -200,400 | 2022-09-02 | |
| 117 | 6098 | Country Garden Services Holdings Company Limited:O | 635,019 | -20,000 | 0.02 | -0.00 | -278,400 | 2022-09-02 | |
| 118 | 0020 | SenseTime Group Inc.:B | 5,236,000 | -145,000 | 0.02 | -0.00 | -327,700 | 2022-09-02 | |
| 119 | 0285 | BYD Electronic (International) Company Limited:O | 578,000 | -15,000 | 0.03 | -0.00 | -327,750 | 2022-09-02 | |
| 120 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,377,336 | -1,100 | 0.01 | -0.00 | -361,460 | 2022-09-02 | |
| 121 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 503,400 | -20,000 | 0.04 | -0.00 | -453,000 | 2022-09-02 | |
| 122 | 0941 | China Mobile Limited (HK):O | 4,629,855 | -9,000 | 0.02 | -0.00 | -466,650 | 2022-09-02 | |
| 123 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 807,000 | -27,000 | 0.01 | -0.00 | -473,040 | 2022-09-02 | |
| 124 | 9923 | YEAHKA LIMITED:O | 104,000 | -28,800 | 0.02 | -0.01 | -510,912 | 2022-09-02 | |
| 125 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,027,000 | -130,000 | 0.07 | -0.00 | -531,960 | 2022-09-02 | |
| 126 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 92,000 | -96,000 | 0.01 | -0.01 | -594,240 | 2022-09-02 | |
| 127 | 3690 | Meituan:B | 344,057 | -4,000 | 0.01 | -0.00 | -704,800 | 2022-09-02 | |
| 128 | 1857 | China Everbright Water Limited:O | 23,504,213 | -879,000 | 0.82 | -0.03 | -1,300,920 | 2022-09-02 | |
| 129 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 911,773 | -205,000 | 0.08 | -0.02 | -3,087,300 | 2022-09-02 | |
| 130 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 140,500 | -359,000 | 0.02 | -0.05 | -53,850,000 | 2022-09-02 |
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