MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2022-05-05 to 2022-05-06
"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 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,541,500 | 26,000 | 0.23 | 0.00 | 5,725,200 | 2022-05-06 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,679,225 | 330,000 | 0.05 | 0.01 | 4,085,400 | 2022-05-06 | |
| 3 | 6618 | JD Health International Inc.:O | 379,450 | 60,650 | 0.01 | 0.00 | 2,489,683 | 2022-05-06 | |
| 4 | 9618 | JD.com, Inc.:A | 288,706 | 10,986 | 0.01 | 0.00 | 2,489,428 | 2022-05-06 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 831,212 | 217,000 | 0.03 | 0.01 | 2,109,240 | 2022-05-06 | |
| 6 | 3690 | Meituan:B | 392,700 | 9,800 | 0.01 | 0.00 | 1,538,600 | 2022-05-06 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 330,200 | 24,500 | 0.01 | 0.00 | 1,234,800 | 2022-05-06 | |
| 8 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 60,000 | 20,000 | 0.01 | 0.00 | 1,174,000 | 2022-05-06 | |
| 9 | 1024 | Kuaishou Technology:B | 359,200 | 11,000 | 0.01 | 0.00 | 661,100 | 2022-05-06 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 7,409,881 | 12,800 | 0.04 | 0.00 | 627,200 | 2022-05-06 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,262,926 | 1,400 | 0.01 | 0.00 | 488,880 | 2022-05-06 | |
| 12 | 1801 | Innovent Biologics, Inc.:O | 175,000 | 20,500 | 0.01 | 0.00 | 402,620 | 2022-05-06 | |
| 13 | 9888 | Baidu, Inc.:A | 339,596 | 3,400 | 0.01 | 0.00 | 400,860 | 2022-05-06 | |
| 14 | 6098 | Country Garden Services Holdings Company Limited:O | 357,529 | 12,000 | 0.01 | 0.00 | 342,600 | 2022-05-06 | |
| 15 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 19,000 | 10,000 | 0.00 | 0.00 | 339,000 | 2022-05-06 | |
| 16 | 6969 | Smoore International Holdings Limited:O | 194,000 | 20,000 | 0.00 | 0.00 | 311,200 | 2022-05-06 | |
| 17 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 705,000 | 20,000 | 0.02 | 0.00 | 293,600 | 2022-05-06 | |
| 18 | 1810 | Xiaomi Corporation:B | 7,679,051 | 26,000 | 0.04 | 0.00 | 288,600 | 2022-05-06 | |
| 19 | 1176 | Zhuguang Holdings Group Company Limited:O | 2,012,000 | 222,000 | 0.03 | 0.00 | 279,720 | 2022-05-06 | |
| 20 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 172,497 | 36,000 | 0.01 | 0.00 | 255,960 | 2022-05-06 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 5,422,481 | 2,400 | 0.03 | 0.00 | 216,840 | 2022-05-06 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,342,104 | 4,000 | 0.06 | 0.00 | 194,600 | 2022-05-06 | |
| 23 | 1995 | Ever Sunshine Services Group Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 180,800 | 2022-05-06 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 20,017,000 | 68,000 | 0.07 | 0.00 | 158,440 | 2022-05-06 | |
| 25 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 427,000 | 40,000 | 0.00 | 0.00 | 142,400 | 2022-05-06 | |
| 26 | 0916 | China Longyuan Power Group Corporation Limited:H | 405,000 | 8,000 | 0.01 | 0.00 | 117,280 | 2022-05-06 | |
| 27 | 8507 | i.century Holding Limited:O | 628,000 | 612,000 | 0.16 | 0.15 | 113,220 | 2022-05-06 | |
| 28 | 1548 | Genscript Biotech Corporation:O | 1,518,000 | 6,000 | 0.07 | 0.00 | 111,960 | 2022-05-06 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 973,081 | 23,000 | 0.00 | 0.00 | 111,780 | 2022-05-06 | |
| 30 | 2015 | Li Auto Inc.:A | 9,900 | 1,300 | 0.00 | 0.00 | 110,565 | 2022-05-06 | |
| 31 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,082,372 | 30,000 | 0.01 | 0.00 | 99,900 | 2022-05-06 | |
| 32 | 0305 | Wuling Motors Holdings Limited:O | 1,400,000 | 100,000 | 0.04 | 0.00 | 95,000 | 2022-05-06 | |
| 33 | 0020 | SenseTime Group Inc.:B | 1,701,000 | 20,000 | 0.01 | 0.00 | 94,000 | 2022-05-06 | |
| 34 | 0933 | Viva Goods Company Limited:O | 2,360,246 | 104,000 | 0.02 | 0.00 | 91,520 | 2022-05-06 | |
| 35 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 222,400 | 13,500 | 0.07 | 0.01 | 90,315 | 2022-05-06 | |
| 36 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 598,901 | 11,000 | 0.01 | 0.00 | 86,900 | 2022-05-06 | |
| 37 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 413,000 | 1,000 | 0.14 | 0.00 | 86,200 | 2022-05-06 | |
| 38 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 173,400 | 13,500 | 0.03 | 0.00 | 65,043 | 2022-05-06 | |
| 39 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 316,400 | 7,000 | 0.01 | 0.00 | 63,210 | 2022-05-06 | |
| 40 | 3383 | Agile Group Holdings Limited (KY):O | 431,000 | 18,000 | 0.01 | 0.00 | 62,100 | 2022-05-06 | |
| 41 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,289,000 | 30,000 | 0.07 | 0.00 | 59,700 | 2022-05-06 | |
| 42 | 2101 | Fulu Holdings Limited:O | 3,676,000 | 10,000 | 0.91 | 0.00 | 57,800 | 2022-05-06 | |
| 43 | 1813 | KWG Group Holdings Limited:O | 1,257,460 | 20,000 | 0.04 | 0.00 | 57,400 | 2022-05-06 | |
| 44 | 6169 | China YuHua Education Corporation Limited:O | 258,000 | 50,000 | 0.01 | 0.00 | 55,000 | 2022-05-06 | |
| 45 | 3908 | China International Capital Corporation Limited:H | 172,400 | 4,000 | 0.01 | 0.00 | 54,000 | 2022-05-06 | |
| 46 | 9626 | Bilibili Inc.:Z ord | 13,700 | 300 | 0.00 | 0.00 | 48,990 | 2022-05-06 | |
| 47 | 1268 | China MeiDong Auto Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 47,500 | 2022-05-06 | |
| 48 | 2618 | JD Logistics, Inc.:O | 444,800 | 3,000 | 0.01 | 0.00 | 46,320 | 2022-05-06 | |
| 49 | 1830 | Perfect Medical Health Management Limited (KY):O | 380,281 | 10,000 | 0.03 | 0.00 | 45,400 | 2022-05-06 | |
| 50 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,103,308 | 12,000 | 0.02 | 0.00 | 44,760 | 2022-05-06 | |
| 51 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 847,000 | 30,000 | 0.04 | 0.00 | 41,100 | 2022-05-06 | |
| 52 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,619,200 | 10,000 | 0.07 | -0.00 | 39,800 | 2022-05-06 | |
| 53 | 3913 | KWG Living Group Holdings Limited:O | 1,960,953 | 14,000 | 0.10 | 0.00 | 38,080 | 2022-05-06 | |
| 54 | 2020 | ANTA Sports Products Limited:O | 311,800 | 400 | 0.01 | 0.00 | 33,400 | 2022-05-06 | |
| 55 | 0059 | Skyfame Realty (Holdings) Limited:O | 1,012,714 | 300,000 | 0.01 | 0.00 | 32,400 | 2022-05-06 | |
| 56 | 2800 | Tracker Fund of Hong Kong:Unit | 2,666,320 | 1,500 | 0.05 | -0.00 | 30,210 | 2022-05-06 | |
| 57 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 224,000 | 1,000 | 0.02 | 0.00 | 28,300 | 2022-05-06 | |
| 58 | 2331 | LI NING COMPANY LIMITED:O | 51,027 | 500 | 0.00 | 0.00 | 27,500 | 2022-05-06 | |
| 59 | 0558 | L.K. Technology Holdings Limited:O | 95,250 | 2,500 | 0.01 | 0.00 | 22,775 | 2022-05-06 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,032,523 | 2,000 | 0.08 | 0.00 | 22,560 | 2022-05-06 | |
| 61 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,975,112 | 8,000 | 0.07 | 0.00 | 22,560 | 2022-05-06 | |
| 62 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 14,469,500 | 6,000 | 0.08 | 0.00 | 22,560 | 2022-05-06 | |
| 63 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,250,000 | 7,000 | 0.04 | 0.00 | 17,360 | 2022-05-06 | |
| 64 | 0673 | China Health Group Limited:O | 2,512,550 | 300,000 | 0.06 | 0.01 | 16,500 | 2022-05-06 | |
| 65 | 0710 | BOE Varitronix Limited:O | 77,000 | 2,000 | 0.01 | 0.00 | 16,160 | 2022-05-06 | |
| 66 | 6186 | China Feihe Limited:O | 182,000 | 2,000 | 0.00 | 0.00 | 14,060 | 2022-05-06 | |
| 67 | 3918 | NagaCorp Ltd.:O | 1,982,013 | 2,000 | 0.05 | 0.00 | 13,080 | 2022-05-06 | |
| 68 | 9866 | NIO Inc.:A | 158,840 | 100 | 0.01 | 0.00 | 12,200 | 2022-05-06 | |
| 69 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 2,771,182 | 10,000 | 0.25 | 0.00 | 12,000 | 2022-05-06 | |
| 70 | 9998 | Kwan Yong Holdings Limited:O | 1,930,000 | 50,000 | 0.24 | 0.01 | 8,950 | 2022-05-06 | |
| 71 | 0241 | Alibaba Health Information Technology Limited:O | 3,665,320 | 2,000 | 0.03 | 0.00 | 7,580 | 2022-05-06 | |
| 72 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 390,000 | 6,000 | 0.02 | 0.00 | 7,500 | 2022-05-06 | |
| 73 | 1870 | Acme International Holdings Limited:O | 1,350,000 | 5,000 | 0.22 | 0.00 | 5,350 | 2022-05-06 | |
| 74 | 3067 | iShares Hang Seng TECH ETF:Unit | 4,256,600 | 500 | 0.40 | 0.00 | 4,243 | 2022-05-06 | |
| 75 | 8612 | World Super Holdings Limited:O | 710,000 | -50,000 | 0.08 | -0.01 | -5,050 | 2022-05-06 | |
| 76 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,050,296 | -2,000 | 0.06 | -0.00 | -7,900 | 2022-05-06 | |
| 77 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,747,574 | -1,000 | 0.01 | -0.00 | -8,540 | 2022-05-06 | |
| 78 | 1800 | China Communications Construction Company Limited:H | 8,311,260 | -2,000 | 0.19 | -0.00 | -9,040 | 2022-05-06 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 189,254,662 | -3,000 | 0.23 | -0.00 | -9,120 | 2022-05-06 | |
| 80 | 0670 | China Eastern Airlines Corporation Limited:H | 716,000 | -4,000 | 0.01 | -0.00 | -10,320 | 2022-05-06 | |
| 81 | 1816 | CGN Power Co., Ltd.:H | 2,986,000 | -6,000 | 0.03 | -0.00 | -12,420 | 2022-05-06 | |
| 82 | 1987 | Beng Soon Machinery Holdings Limited:O | 8,796,000 | -52,000 | 0.88 | -0.01 | -12,844 | 2022-05-06 | |
| 83 | 3969 | China Railway Signal & Communication Corporation Limited:H | 432,000 | -5,000 | 0.02 | -0.00 | -13,050 | 2022-05-06 | |
| 84 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 250,000 | -500 | 0.02 | -0.00 | -13,075 | 2022-05-06 | |
| 85 | 0506 | China Foods Limited:O | 40,000 | -6,000 | 0.00 | -0.00 | -16,320 | 2022-05-06 | |
| 86 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 870,273 | -1,000 | 0.07 | -0.00 | -16,640 | 2022-05-06 | |
| 87 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 7,875,713 | -980,000 | 0.05 | -0.01 | -16,660 | 2022-05-06 | |
| 88 | 1572 | China Art Financial Holdings Limited:O | 3,232,000 | -120,000 | 0.19 | -0.01 | -22,560 | 2022-05-06 | |
| 89 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 7,524,773 | -52,000 | 0.30 | -0.00 | -28,600 | 2022-05-06 | |
| 90 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 10,700 | -1,000 | 0.00 | -0.00 | -29,400 | 2022-05-06 | |
| 91 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 19,735 | -7,000 | 0.00 | -0.00 | -30,240 | 2022-05-06 | |
| 92 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 60,000 | -10,000 | 0.00 | -0.00 | -31,300 | 2022-05-06 | |
| 93 | 1850 | HSC Resources Group Limited:O | 5,240,000 | -180,000 | 0.55 | -0.02 | -33,480 | 2022-05-06 | |
| 94 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 533,517 | -10,000 | 0.00 | -0.00 | -34,900 | 2022-05-06 | |
| 95 | 0438 | IRICO Group New Energy Company Limited:H | 60,000 | -4,000 | 0.06 | -0.00 | -35,440 | 2022-05-06 | |
| 96 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,719,877 | -12,000 | 0.05 | -0.00 | -46,920 | 2022-05-06 | |
| 97 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 435,500 | -2,000 | 0.00 | -0.00 | -47,100 | 2022-05-06 | |
| 98 | 3996 | China Energy Engineering Corporation Limited (CN):H | 300,000 | -50,000 | 0.00 | -0.00 | -52,000 | 2022-05-06 | |
| 99 | 1072 | Dongfang Electric Corporation Limited:H | 198,200 | -8,000 | 0.06 | -0.00 | -65,600 | 2022-05-06 | |
| 100 | 1109 | CHINA RESOURCES LAND LIMITED:O | 7,782 | -2,000 | 0.00 | -0.00 | -68,400 | 2022-05-06 | |
| 101 | 1233 | Times China Holdings Limited:O | 360,000 | -30,000 | 0.02 | -0.00 | -75,300 | 2022-05-06 | |
| 102 | 6860 | FingerTango Inc.:O | 754,000 | -500,000 | 0.04 | -0.03 | -76,000 | 2022-05-06 | |
| 103 | 0001 | CK Hutchison Holdings Limited:O | 661,839 | -2,000 | 0.02 | -0.00 | -110,100 | 2022-05-06 | |
| 104 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 310,918 | -2,500 | 0.01 | -0.00 | -110,125 | 2022-05-06 | |
| 105 | 2356 | DAH SING BANKING GROUP LIMITED:O | 237,208 | -19,600 | 0.02 | -0.00 | -127,792 | 2022-05-06 | |
| 106 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 23,400 | -6,600 | 0.02 | -0.01 | -128,304 | 2022-05-06 | |
| 107 | 3983 | China BlueChemical Ltd.:H | 506,000 | -50,000 | 0.03 | -0.00 | -137,000 | 2022-05-06 | |
| 108 | 1818 | Zhaojin Mining Industry Company Limited:H | 126,000 | -20,000 | 0.00 | -0.00 | -140,000 | 2022-05-06 | |
| 109 | 1842 | Grown Up Group Investment Holdings Limited:O | 2,016,000 | -72,000 | 0.20 | -0.01 | -140,400 | 2022-05-06 | |
| 110 | 0148 | Kingboard Holdings Limited:O | 44,000 | -4,500 | 0.00 | -0.00 | -157,725 | 2022-05-06 | |
| 111 | 1316 | Nexteer Automotive Group Limited:O | 318,000 | -43,000 | 0.01 | -0.00 | -177,160 | 2022-05-06 | |
| 112 | 9923 | YEAHKA LIMITED:O | 123,200 | -10,000 | 0.03 | -0.00 | -197,200 | 2022-05-06 | |
| 113 | 0468 | Greatview Aseptic Packaging Company Limited:O | 2,564,000 | -100,000 | 0.19 | -0.01 | -201,000 | 2022-05-06 | |
| 114 | 0083 | SINO LAND COMPANY LIMITED:O | 76,423,153 | -20,000 | 0.99 | -0.00 | -213,200 | 2022-05-06 | |
| 115 | 2013 | Weimob Inc.:O | 2,260,000 | -50,000 | 0.09 | -0.00 | -215,000 | 2022-05-06 | |
| 116 | 2158 | Yidu Tech Inc.:O | 254,300 | -29,200 | 0.03 | -0.00 | -216,372 | 2022-05-06 | |
| 117 | 1478 | Q Technology (Group) Company Limited:O | 307,000 | -43,000 | 0.03 | -0.00 | -223,170 | 2022-05-06 | |
| 118 | 0358 | Jiangxi Copper Company Limited:H | 1,056,000 | -22,000 | 0.08 | -0.00 | -254,320 | 2022-05-06 | |
| 119 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 284,300 | -60,000 | 0.02 | -0.00 | -273,600 | 2022-05-06 | |
| 120 | 0171 | Silver Grant International Holdings Group Limited:O | 14,086,000 | -700,000 | 0.61 | -0.03 | -297,500 | 2022-05-06 | |
| 121 | 3773 | Yinsheng Digifavor Company Limited:O | 26,000 | -694,000 | 0.01 | -0.17 | -388,640 | 2022-05-06 | |
| 122 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 286,626 | -1,400 | 0.02 | -0.00 | -458,640 | 2022-05-06 | |
| 123 | 9698 | GDS Holdings Limited (KY):A | 122,500 | -20,000 | 0.01 | -0.00 | -598,000 | 2022-05-06 | |
| 124 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,994,582 | -42,000 | 0.05 | -0.00 | -639,240 | 2022-05-06 | |
| 125 | 2400 | XD Inc.:O | 58,400 | -40,000 | 0.01 | -0.01 | -768,000 | 2022-05-06 | |
| 126 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 10,460 | -1,520,000 | 0.00 | -0.23 | -2,477,600 | 2022-05-06 |
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