MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2022-10-26 to 2022-10-27
"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 | 12,201,200 | 810,000 | 0.92 | 0.06 | 21,789,000 | 2022-10-27 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 754,700 | 18,500 | 0.07 | 0.00 | 3,400,300 | 2022-10-27 | |
| 3 | 3690 | Meituan:B | 404,071 | 17,700 | 0.01 | 0.00 | 2,332,860 | 2022-10-27 | |
| 4 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 917,801 | 400,000 | 0.03 | 0.01 | 2,208,000 | 2022-10-27 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,931,604 | 43,500 | 0.07 | 0.00 | 1,465,950 | 2022-10-27 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 52,814,206 | 220,000 | 0.02 | 0.00 | 972,400 | 2022-10-27 | |
| 7 | 9888 | Baidu, Inc.:A | 366,746 | 11,850 | 0.02 | 0.00 | 950,963 | 2022-10-27 | |
| 8 | 1907 | China Risun Group Limited (KY):O | 14,186,000 | 250,000 | 0.32 | 0.01 | 750,000 | 2022-10-27 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,438,236 | 2,800 | 0.01 | 0.00 | 596,960 | 2022-10-27 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 198,750,036 | 215,000 | 0.24 | 0.00 | 559,000 | 2022-10-27 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,133,712 | 50,000 | 0.04 | 0.00 | 418,000 | 2022-10-27 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,511,023 | 34,000 | 0.07 | 0.00 | 307,020 | 2022-10-27 | |
| 13 | 1299 | AIA Group Limited:O | 629,645 | 4,800 | 0.01 | 0.00 | 290,880 | 2022-10-27 | |
| 14 | 0810 | China Castson 81 Finance Company Limited (BM):O | 122,250 | 24,000 | 0.09 | 0.02 | 286,560 | 2022-10-27 | |
| 15 | 2269 | WuXi Biologics (Cayman) Inc.:O | 460,700 | 7,000 | 0.01 | 0.00 | 278,250 | 2022-10-27 | |
| 16 | 2618 | JD Logistics, Inc.:O | 501,197 | 22,000 | 0.01 | 0.00 | 264,440 | 2022-10-27 | |
| 17 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 11,500 | 3,000 | 0.00 | 0.00 | 222,600 | 2022-10-27 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 310,108 | 4,300 | 0.01 | 0.00 | 205,970 | 2022-10-27 | |
| 19 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 534,040 | 3,640 | 0.13 | 0.00 | 202,384 | 2022-10-27 | |
| 20 | 1665 | Pentamaster International Limited:O | 12,750,000 | 250,000 | 0.53 | 0.01 | 192,500 | 2022-10-27 | |
| 21 | 0522 | ASMPT Limited:O | 211,500 | 3,400 | 0.05 | 0.00 | 153,000 | 2022-10-27 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 7,095,883 | 3,600 | 0.03 | 0.00 | 146,520 | 2022-10-27 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 234,918 | 5,000 | 0.01 | 0.00 | 139,250 | 2022-10-27 | |
| 24 | 3396 | Legend Holdings Corporation:H | 163,900 | 20,000 | 0.01 | 0.00 | 136,600 | 2022-10-27 | |
| 25 | 1995 | Ever Sunshine Services Group Limited:O | 280,000 | 72,000 | 0.02 | 0.00 | 132,480 | 2022-10-27 | |
| 26 | 1857 | China Everbright Water Limited:O | 24,494,213 | 92,000 | 0.86 | 0.00 | 116,840 | 2022-10-27 | |
| 27 | 1801 | Innovent Biologics, Inc.:O | 125,500 | 4,000 | 0.01 | 0.00 | 115,600 | 2022-10-27 | |
| 28 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,157,000 | 150,000 | 0.02 | 0.00 | 115,500 | 2022-10-27 | |
| 29 | 2359 | WuXi AppTec Co., Ltd.:H | 14,560 | 1,600 | 0.00 | 0.00 | 105,520 | 2022-10-27 | |
| 30 | 0001 | CK Hutchison Holdings Limited:O | 654,527 | 2,500 | 0.02 | 0.00 | 101,125 | 2022-10-27 | |
| 31 | 0468 | Greatview Aseptic Packaging Company Limited:O | 1,830,000 | 80,000 | 0.14 | 0.01 | 91,200 | 2022-10-27 | |
| 32 | 6098 | Country Garden Services Holdings Company Limited:O | 719,019 | 11,000 | 0.02 | 0.00 | 88,990 | 2022-10-27 | |
| 33 | 2057 | ZTO Express (Cayman) Inc.:A | 1,250 | 600 | 0.00 | 0.00 | 87,480 | 2022-10-27 | |
| 34 | 1813 | KWG Group Holdings Limited:O | 1,761,460 | 97,000 | 0.06 | 0.00 | 84,390 | 2022-10-27 | |
| 35 | 0941 | China Mobile Limited (HK):O | 4,662,855 | 1,500 | 0.02 | 0.00 | 73,200 | 2022-10-27 | |
| 36 | 0020 | SenseTime Group Inc.:B | 3,960,000 | 57,000 | 0.02 | 0.00 | 71,820 | 2022-10-27 | |
| 37 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 13,406,500 | 16,000 | 0.07 | 0.00 | 64,800 | 2022-10-27 | |
| 38 | 3067 | iShares Hang Seng TECH ETF:Unit | 4,445,300 | 10,000 | 0.32 | 0.00 | 62,600 | 2022-10-27 | |
| 39 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,973,746 | 120,000 | 0.03 | 0.00 | 62,400 | * | 2022-10-27 |
| 40 | 1928 | Sands China Ltd.:O | 1,025,204 | 4,400 | 0.01 | 0.00 | 62,128 | 2022-10-27 | |
| 41 | 6030 | CITIC Securities Company Limited:H | 131,242 | 5,000 | 0.01 | 0.00 | 61,900 | 2022-10-27 | |
| 42 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,697,800 | 20,000 | 0.05 | 0.00 | 58,800 | 2022-10-27 | |
| 43 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 106,000 | 2,000 | 0.00 | 0.00 | 55,800 | 2022-10-27 | |
| 44 | 9928 | Times Neighborhood Holdings Limited:O | 595,708 | 130,000 | 0.06 | 0.01 | 53,300 | 2022-10-27 | |
| 45 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 201,200 | 18,800 | 0.08 | 0.01 | 53,204 | 2022-10-27 | |
| 46 | 3913 | KWG Living Group Holdings Limited:O | 1,710,237 | 60,000 | 0.08 | 0.00 | 52,200 | 2022-10-27 | |
| 47 | 6169 | China YuHua Education Corporation Limited:O | 2,358,000 | 50,000 | 0.07 | 0.00 | 47,000 | 2022-10-27 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 289,325 | 200 | 0.02 | 0.00 | 45,160 | 2022-10-27 | |
| 49 | 0960 | Longfor Group Holdings Limited:O | 70,500 | 3,000 | 0.00 | 0.00 | 44,340 | 2022-10-27 | |
| 50 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,653,000 | 30,000 | 0.02 | 0.00 | 42,000 | 2022-10-27 | |
| 51 | 2282 | MGM China Holdings Limited:O | 343,600 | 12,000 | 0.01 | 0.00 | 38,160 | 2022-10-27 | |
| 52 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 88,000 | 5,000 | 0.01 | 0.00 | 37,800 | 2022-10-27 | |
| 53 | 0788 | China Tower Corporation Limited:H | 21,210,000 | 50,000 | 0.05 | 0.00 | 37,500 | 2022-10-27 | |
| 54 | 0011 | HANG SENG BANK, LIMITED:O | 277,218 | 300 | 0.01 | 0.00 | 34,290 | 2022-10-27 | |
| 55 | 9987 | Yum China Holdings, Inc.:O | 800 | 100 | 0.00 | 0.00 | 32,900 | 2022-10-27 | |
| 56 | 2800 | Tracker Fund of Hong Kong:Unit | 3,016,320 | 2,000 | 0.05 | 0.00 | 32,140 | 2022-10-27 | |
| 57 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 748,000 | 10,000 | 0.01 | 0.00 | 31,300 | 2022-10-27 | |
| 58 | 2312 | China Financial Leasing Group Limited:O | 92,590 | 88,790 | 0.05 | 0.05 | 31,077 | 2022-10-27 | |
| 59 | 1128 | Wynn Macau, Limited:O | 1,524,800 | 8,000 | 0.03 | 0.00 | 26,560 | 2022-10-27 | |
| 60 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,956,000 | 20,000 | 0.12 | 0.00 | 25,800 | 2022-10-27 | |
| 61 | 1099 | SINOPHARM GROUP CO. LTD.:H | 842,200 | 1,600 | 0.06 | 0.00 | 25,152 | 2022-10-27 | |
| 62 | 2202 | China Vanke Company Limited:H | 211,766 | 2,000 | 0.01 | 0.00 | 23,880 | 2022-10-27 | |
| 63 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 19,210,140 | 10,000 | 0.06 | 0.00 | 23,400 | 2022-10-27 | |
| 64 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,374,000 | 30,000 | 0.01 | 0.00 | 21,000 | 2022-10-27 | |
| 65 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 124,000 | 3,000 | 0.03 | 0.00 | 19,290 | 2022-10-27 | |
| 66 | 1038 | CK Infrastructure Holdings Limited:O | 152,500 | 500 | 0.01 | 0.00 | 19,175 | 2022-10-27 | |
| 67 | 1717 | Ausnutria Dairy Corporation Ltd:O | 83,000 | 5,000 | 0.00 | 0.00 | 19,050 | 2022-10-27 | |
| 68 | 9898 | Weibo Corporation:A | 200 | 200 | 0.00 | 0.00 | 18,990 | 2022-10-27 | |
| 69 | 0358 | Jiangxi Copper Company Limited:H | 710,000 | 2,000 | 0.05 | 0.00 | 18,420 | 2022-10-27 | |
| 70 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 66,260 | 1,000 | 0.07 | 0.00 | 17,780 | 2022-10-27 | |
| 71 | 0302 | CMGE Technology Group Limited:O | 390,000 | 14,000 | 0.01 | 0.00 | 17,500 | 2022-10-27 | |
| 72 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 624,899 | 1,000 | 0.02 | 0.00 | 17,440 | 2022-10-27 | |
| 73 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 319,400 | 5,300 | 0.03 | 0.00 | 17,426 | 2022-10-27 | |
| 74 | 0819 | Tianneng Power International Limited:O | 380,000 | 2,000 | 0.03 | 0.00 | 14,820 | 2022-10-27 | |
| 75 | 1610 | COFCO Joycome Foods Limited:O | 141,000 | 7,000 | 0.00 | 0.00 | 13,020 | 2022-10-27 | |
| 76 | 2007 | Country Garden Holdings Company Limited:O | 2,503,350 | 10,000 | 0.01 | 0.00 | 12,100 | 2022-10-27 | |
| 77 | 1872 | Guan Chao Holdings Limited:O | 116,395,000 | 80,000 | 12.93 | 0.01 | 9,760 | 2022-10-27 | |
| 78 | 1310 | HKBN Ltd.:O | 305,500 | 1,500 | 0.02 | 0.00 | 8,745 | 2022-10-27 | |
| 79 | 0362 | China Zenith Chemical Group Limited:O | 151,827,475 | 400,000 | 5.04 | 0.01 | 4,000 | 2022-10-27 | |
| 80 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 57,500 | 500 | 0.00 | 0.00 | 2,920 | 2022-10-27 | |
| 81 | 0169 | Wanda Hotel Development Company Limited:O | 50,600 | 15,000 | 0.00 | 0.00 | 2,685 | 2022-10-27 | |
| 82 | 0817 | China Jinmao Holdings Group Limited:O | 306,000 | 2,000 | 0.00 | 0.00 | 2,320 | 2022-10-27 | |
| 83 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 35,762,000 | 2,000 | 4.57 | 0.00 | 900 | 2022-10-27 | |
| 84 | 9998 | Kwan Yong Holdings Limited:O | 1,965,000 | 5,000 | 0.25 | 0.00 | 795 | 2022-10-27 | |
| 85 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 229,000 | -1,000 | 0.02 | -0.00 | -1,780 | 2022-10-27 | |
| 86 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 290,836 | -500 | 0.00 | -0.00 | -2,465 | 2022-10-27 | |
| 87 | 6918 | Kidztech Holdings Limited:O | 516,000 | -8,000 | 0.10 | -0.00 | -6,960 | 2022-10-27 | |
| 88 | 0691 | China Shanshui Cement Group Limited:O | 69,000 | -4,000 | 0.00 | -0.00 | -7,160 | 2022-10-27 | |
| 89 | 8083 | Youzan Technology Limited:O | 5,320,000 | -96,000 | 0.03 | -0.00 | -7,296 | 2022-10-27 | |
| 90 | 0189 | DONGYUE GROUP LIMITED:O | 332,000 | -1,000 | 0.01 | -0.00 | -7,500 | 2022-10-27 | |
| 91 | 2246 | GOGOX HOLDINGS LIMITED:O | 625,800 | -4,000 | 0.10 | -0.00 | -12,920 | 2022-10-27 | |
| 92 | 0008 | PCCW LIMITED:O | 5,683,673 | -5,000 | 0.07 | -0.00 | -16,200 | 2022-10-27 | |
| 93 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 736,100 | -2,000 | 0.02 | -0.00 | -18,020 | 2022-10-27 | |
| 94 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 15,700 | -600 | 0.00 | -0.00 | -21,240 | 2022-10-27 | |
| 95 | 2019 | Dexin China Holdings Company Limited:O | 6,000 | -32,000 | 0.00 | -0.00 | -26,240 | 2022-10-27 | |
| 96 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 227,500 | -4,000 | 0.01 | -0.00 | -30,640 | 2022-10-27 | |
| 97 | 0572 | Future World Holdings Limited:O | 2,921 | -20,000 | 0.00 | -0.02 | -31,400 | 2022-10-27 | |
| 98 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 15,911,473 | -200,000 | 0.25 | -0.00 | -33,000 | 2022-10-27 | |
| 99 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,511,308 | -10,000 | 0.02 | -0.00 | -33,900 | 2022-10-27 | |
| 100 | 6618 | JD Health International Inc.:O | 253,450 | -1,000 | 0.01 | -0.00 | -44,200 | 2022-10-27 | |
| 101 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 355,721 | -3,400 | 0.03 | -0.00 | -50,660 | 2022-10-27 | |
| 102 | 0425 | Minth Group Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -65,360 | 2022-10-27 | |
| 103 | 9922 | Jiumaojiu International Holdings Limited:O | 268,000 | -5,000 | 0.02 | -0.00 | -66,900 | 2022-10-27 | |
| 104 | 1398 | Industrial and Commercial Bank of China Limited:H | 79,756,130 | -20,000 | 0.09 | -0.00 | -72,600 | 2022-10-27 | |
| 105 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 487,600 | -30,000 | 0.03 | -0.00 | -85,500 | 2022-10-27 | |
| 106 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 0 | -700 | 0.00 | -0.03 | -92,155 | 2022-10-27 | |
| 107 | 2013 | Weimob Inc.:O | 1,309,000 | -30,000 | 0.05 | -0.00 | -96,600 | 2022-10-27 | |
| 108 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,811,729 | -11,000 | 0.06 | -0.00 | -99,110 | 2022-10-27 | |
| 109 | 1316 | Nexteer Automotive Group Limited:O | 347,000 | -30,000 | 0.01 | -0.00 | -135,900 | 2022-10-27 | |
| 110 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,169,392 | -50,000 | 0.05 | -0.00 | -139,000 | 2022-10-27 | |
| 111 | 9626 | Bilibili Inc.:Z ord | 13,820 | -1,880 | 0.00 | -0.00 | -144,760 | 2022-10-27 | |
| 112 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 92,000 | -3,600 | 0.03 | -0.00 | -145,080 | 2022-10-27 | |
| 113 | 1810 | Xiaomi Corporation:B | 7,349,312 | -18,800 | 0.04 | -0.00 | -172,772 | 2022-10-27 | |
| 114 | 1186 | China Railway Construction Corporation Limited:H | 2,935,758 | -50,000 | 0.14 | -0.00 | -199,500 | 2022-10-27 | |
| 115 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 104,119 | -27,200 | 0.01 | -0.00 | -212,160 | 2022-10-27 | |
| 116 | 0916 | China Longyuan Power Group Corporation Limited:H | 265,000 | -20,000 | 0.01 | -0.00 | -212,800 | 2022-10-27 | |
| 117 | 0285 | BYD Electronic (International) Company Limited:O | 474,500 | -11,000 | 0.02 | -0.00 | -231,550 | 2022-10-27 | |
| 118 | 9868 | XPeng Inc.:A | 201,700 | -7,700 | 0.02 | -0.00 | -235,235 | 2022-10-27 | |
| 119 | 1185 | China Energine International (Holdings) Limited:O | 3,812,628 | -1,000,000 | 0.09 | -0.02 | -243,000 | 2022-10-27 | |
| 120 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 181,000 | -21,000 | 0.01 | -0.00 | -414,540 | 2022-10-27 | |
| 121 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 159,000 | -35,000 | 0.00 | -0.00 | -422,100 | 2022-10-27 | |
| 122 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 633,629 | -68,000 | 0.01 | -0.00 | -559,640 | 2022-10-27 | |
| 123 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 24,000 | -20,000 | 0.01 | -0.01 | -566,000 | 2022-10-27 | |
| 124 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,013,000 | -50,000 | 0.02 | -0.00 | -662,000 | 2022-10-27 | |
| 125 | 0883 | CNOOC LIMITED:O | 3,582,915 | -90,000 | 0.01 | -0.00 | -882,000 | 2022-10-27 | |
| 126 | 1419 | Human Health Holdings Limited:O | 3,500,000 | -640,000 | 0.92 | -0.17 | -1,030,400 | 2022-10-27 | |
| 127 | 9633 | Nongfu Spring Co., Ltd:H | 192,500 | -30,000 | 0.00 | -0.00 | -1,219,500 | 2022-10-27 | |
| 128 | 9618 | JD.com, Inc.:A | 291,312 | -13,910 | 0.01 | -0.00 | -2,185,261 | 2022-10-27 | |
| 129 | 9988 | Alibaba Group Holding Limited (KY):O | 7,382,734 | -113,000 | 0.03 | -0.00 | -7,328,050 | 2022-10-27 |
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