MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2022-05-17 to 2022-05-18
"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 | 0883 | CNOOC LIMITED:O | 4,656,054 | 595,000 | 0.01 | 0.00 | 6,592,600 | 2022-05-18 | |
| 2 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,393,500 | 12,000 | 0.21 | 0.00 | 2,964,000 | 2022-05-18 | |
| 3 | 0941 | China Mobile Limited (HK):O | 4,574,455 | 54,000 | 0.02 | 0.00 | 2,840,400 | 2022-05-18 | |
| 4 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 980,273 | 100,000 | 0.08 | 0.01 | 1,692,000 | 2022-05-18 | |
| 5 | 0556 | Pan Asia Environmental Protection Group Limited:O | 2,400,000 | 1,200,000 | 0.29 | 0.14 | 1,020,000 | 2022-05-18 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 7,534,192 | 20,400 | 0.04 | 0.00 | 986,340 | 2022-05-18 | |
| 7 | 1966 | China SCE Group Holdings Limited:O | 1,327,000 | 760,000 | 0.03 | 0.02 | 927,200 | 2022-05-18 | |
| 8 | 1024 | Kuaishou Technology:B | 329,500 | 10,000 | 0.01 | 0.00 | 698,500 | 2022-05-18 | |
| 9 | 3690 | Meituan:B | 381,000 | 3,500 | 0.01 | 0.00 | 602,000 | 2022-05-18 | |
| 10 | 9626 | Bilibili Inc.:Z ord | 19,700 | 2,000 | 0.01 | 0.00 | 332,400 | 2022-05-18 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,271,036 | 700 | 0.01 | 0.00 | 255,920 | 2022-05-18 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 189,525,662 | 72,000 | 0.23 | 0.00 | 216,720 | 2022-05-18 | |
| 13 | 9618 | JD.com, Inc.:A | 337,654 | 800 | 0.01 | 0.00 | 169,920 | 2022-05-18 | |
| 14 | 6030 | CITIC Securities Company Limited:H | 134,242 | 10,000 | 0.01 | 0.00 | 161,200 | 2022-05-18 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,080,296 | 40,000 | 0.06 | 0.00 | 153,600 | 2022-05-18 | |
| 16 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 98,660 | 8,000 | 0.10 | 0.01 | 133,440 | 2022-05-18 | |
| 17 | 0956 | China Suntien Green Energy Corporation Limited:H | 240,000 | 30,000 | 0.01 | 0.00 | 123,600 | 2022-05-18 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,438,604 | 2,500 | 0.06 | 0.00 | 121,000 | 2022-05-18 | |
| 19 | 1255 | TATA Health International Holdings Limited (KY):O | 706,000 | 106,000 | 0.29 | 0.04 | 99,640 | 2022-05-18 | |
| 20 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 376,000 | 20,000 | 0.04 | 0.00 | 97,800 | 2022-05-18 | |
| 21 | 0148 | Kingboard Holdings Limited:O | 50,000 | 2,500 | 0.00 | 0.00 | 86,125 | 2022-05-18 | |
| 22 | 1813 | KWG Group Holdings Limited:O | 740,460 | 33,000 | 0.02 | 0.00 | 85,140 | 2022-05-18 | |
| 23 | 0059 | Skyfame Realty (Holdings) Limited:O | 1,212,714 | 1,000,000 | 0.01 | 0.01 | 84,000 | 2022-05-18 | |
| 24 | 8292 | VSING Limited:O | 277,000 | 100,000 | 0.04 | 0.02 | 84,000 | 2022-05-18 | |
| 25 | 2282 | MGM China Holdings Limited:O | 340,400 | 18,400 | 0.01 | 0.00 | 75,808 | 2022-05-18 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,025,096 | 5,000 | 0.06 | 0.00 | 68,800 | 2022-05-18 | |
| 27 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 71,800 | 2,000 | 0.01 | 0.00 | 66,300 | 2022-05-18 | |
| 28 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 205,845 | 40,000 | 0.01 | 0.00 | 65,600 | 2022-05-18 | |
| 29 | 1193 | China Resources Gas Group Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 64,000 | 2022-05-18 | |
| 30 | 0916 | China Longyuan Power Group Corporation Limited:H | 389,000 | 4,000 | 0.01 | 0.00 | 63,760 | 2022-05-18 | |
| 31 | 1062 | China Development Bank International Investment Limited:O | 1,020,000 | 700,000 | 0.04 | 0.02 | 63,000 | 2022-05-18 | |
| 32 | 0285 | BYD Electronic (International) Company Limited:O | 686,000 | 4,000 | 0.03 | 0.00 | 62,480 | 2022-05-18 | |
| 33 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 183,400 | 10,000 | 0.06 | 0.00 | 62,200 | 2022-05-18 | |
| 34 | 8475 | E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O | 1,930,000 | 630,000 | 0.44 | 0.14 | 50,400 | 2022-05-18 | |
| 35 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 533,212 | 4,000 | 0.02 | 0.00 | 49,840 | 2022-05-18 | |
| 36 | 9633 | Nongfu Spring Co., Ltd:H | 201,300 | 1,000 | 0.00 | 0.00 | 41,550 | 2022-05-18 | |
| 37 | 1746 | Man Shun Group (Holdings) Limited:O | 128,000 | 88,000 | 0.01 | 0.01 | 40,480 | 2022-05-18 | |
| 38 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 181,500 | 5,000 | 0.10 | 0.00 | 37,625 | 2022-05-18 | |
| 39 | 1448 | Fu Shou Yuan International Group Limited:O | 406,000 | 7,000 | 0.02 | 0.00 | 35,910 | 2022-05-18 | |
| 40 | 1610 | COFCO Joycome Foods Limited:O | 141,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2022-05-18 | |
| 41 | 6865 | Flat Glass Group Co., Ltd.:H | 37,000 | 1,000 | 0.01 | 0.00 | 30,550 | 2022-05-18 | |
| 42 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 520,000 | 80,000 | 0.16 | 0.03 | 30,400 | 2022-05-18 | |
| 43 | 6185 | CanSino Biologics Inc.:H | 65,200 | 400 | 0.05 | 0.00 | 29,640 | 2022-05-18 | |
| 44 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,099,112 | 10,000 | 0.07 | 0.00 | 28,700 | 2022-05-18 | |
| 45 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 332,600 | 400 | 0.09 | -0.01 | 28,648 | 2022-05-18 | |
| 46 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 99,400 | 600 | 0.04 | 0.00 | 28,200 | 2022-05-18 | |
| 47 | 9988 | Alibaba Group Holding Limited (KY):O | 5,786,609 | 300 | 0.03 | 0.00 | 27,000 | 2022-05-18 | |
| 48 | 0558 | L.K. Technology Holdings Limited:O | 32,750 | 2,500 | 0.00 | 0.00 | 26,350 | 2022-05-18 | |
| 49 | 1958 | BAIC Motor Corporation Limited:H | 319,500 | 10,000 | 0.01 | 0.00 | 24,400 | 2022-05-18 | |
| 50 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 1,088,500 | 4,000 | 0.49 | 0.00 | 24,320 | 2022-05-18 | |
| 51 | 9888 | Baidu, Inc.:A | 345,546 | 100 | 0.02 | 0.00 | 12,130 | 2022-05-18 | |
| 52 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 4,830,270 | 9,069 | 0.08 | -0.00 | 9,160 | 2022-05-18 | |
| 53 | 1055 | China Southern Airlines Company Limited:H | 175,000 | 2,000 | 0.00 | 0.00 | 8,040 | 2022-05-18 | |
| 54 | 0167 | IDT INTERNATIONAL LIMITED:O | 7,956,000 | 172,000 | 0.31 | 0.01 | 6,192 | 2022-05-18 | |
| 55 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 47,000 | 2,000 | 0.12 | 0.01 | 2,640 | 2022-05-18 | |
| 56 | 1618 | Metallurgical Corporation of China Ltd.:H | 698,000 | -2,000 | 0.02 | -0.00 | -3,860 | 2022-05-18 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 79,289,736 | -1,000 | 0.09 | -0.00 | -4,570 | 2022-05-18 | |
| 58 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,441,000 | -4,000 | 0.02 | -0.00 | -4,760 | 2022-05-18 | |
| 59 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 202,750 | -20,000 | 0.02 | -0.00 | -5,700 | 2022-05-18 | |
| 60 | 1262 | Labixiaoxin Snacks Group Limited:O | 8,808,000 | -16,000 | 0.66 | -0.00 | -7,680 | 2022-05-18 | |
| 61 | 3328 | Bank of Communications Co., Ltd.:H | 1,349,003 | -2,000 | 0.00 | -0.00 | -10,360 | 2022-05-18 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,210,950 | -8,000 | 0.09 | -0.00 | -11,920 | 2022-05-18 | |
| 63 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 880,000 | -100,000 | 0.02 | -0.00 | -12,000 | 2022-05-18 | |
| 64 | 1928 | Sands China Ltd.:O | 1,017,604 | -800 | 0.01 | -0.00 | -12,736 | 2022-05-18 | |
| 65 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 827,389 | -2,000 | 0.04 | -0.00 | -14,980 | 2022-05-18 | |
| 66 | 8521 | WebX International Holdings Company Limited:O | 0 | -150,000 | 0.00 | -0.03 | -18,750 | 2022-05-18 | |
| 67 | 1086 | Goodbaby International Holdings Limited:O | 277,000 | -20,000 | 0.02 | -0.00 | -20,800 | 2022-05-18 | |
| 68 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 312,400 | -2,000 | 0.01 | -0.00 | -21,400 | 2022-05-18 | |
| 69 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 476,700 | -1,000 | 0.05 | -0.00 | -22,500 | 2022-05-18 | |
| 70 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,877,308 | -6,000 | 0.02 | -0.00 | -22,560 | 2022-05-18 | |
| 71 | 8299 | GT Gold Holdings Limited:O | 457,200 | -480,000 | 0.01 | -0.05 | -23,040 | 2022-05-18 | |
| 72 | 0305 | Wuling Motors Holdings Limited:O | 1,480,000 | -20,000 | 0.04 | -0.00 | -24,400 | 2022-05-18 | |
| 73 | 9923 | YEAHKA LIMITED:O | 142,000 | -1,200 | 0.03 | -0.00 | -24,960 | 2022-05-18 | |
| 74 | 0066 | MTR CORPORATION LIMITED:O | 300,156 | -655 | 0.00 | -0.00 | -27,903 | 2022-05-18 | |
| 75 | 1310 | HKBN Ltd.:O | 228,500 | -3,000 | 0.02 | -0.00 | -28,770 | 2022-05-18 | |
| 76 | 3908 | China International Capital Corporation Limited:H | 182,000 | -2,000 | 0.01 | -0.00 | -28,960 | 2022-05-18 | |
| 77 | 1466 | Baijin Life Science Holdings Limited:O | 1,498,550 | -288,000 | 0.23 | -0.05 | -32,832 | 2022-05-18 | |
| 78 | 0347 | Angang Steel Company Limited:H | 821,600 | -10,000 | 0.06 | -0.00 | -33,000 | 2022-05-18 | |
| 79 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 308,200 | -10,000 | 0.02 | -0.00 | -38,400 | 2022-05-18 | |
| 80 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,000 | -4,000 | 0.00 | -0.00 | -42,720 | 2022-05-18 | |
| 81 | 0008 | PCCW LIMITED:O | 5,519,603 | -10,000 | 0.07 | -0.00 | -42,800 | 2022-05-18 | |
| 82 | 1725 | USPACE Technology Group Limited:O | 1,300,200 | -2,000 | 0.42 | -0.00 | -43,200 | 2022-05-18 | |
| 83 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 294,300 | -10,000 | 0.02 | -0.00 | -45,300 | 2022-05-18 | |
| 84 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 209,700 | -400 | 0.02 | -0.00 | -45,480 | 2022-05-18 | |
| 85 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 35,200 | -6,000 | 0.03 | -0.01 | -48,540 | 2022-05-18 | |
| 86 | 0241 | Alibaba Health Information Technology Limited:O | 3,539,320 | -12,000 | 0.03 | -0.00 | -52,920 | 2022-05-18 | |
| 87 | 0211 | STYLAND HOLDINGS LIMITED:O | 25,918,786 | -400,000 | 3.65 | -0.06 | -64,000 | 2022-05-18 | |
| 88 | 1516 | Sunac Services Holdings Limited:O | 51,774 | -18,000 | 0.00 | -0.00 | -71,820 | 2022-05-18 | |
| 89 | 2192 | Medlive Technology Co., Ltd.:O | 59,500 | -8,000 | 0.01 | -0.00 | -74,800 | 2022-05-18 | |
| 90 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 370,836 | -10,000 | 0.00 | -0.00 | -79,100 | 2022-05-18 | |
| 91 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,791,877 | -20,000 | 0.05 | -0.00 | -79,200 | 2022-05-18 | |
| 92 | 9926 | Akeso, Inc.:O | 25,000 | -6,000 | 0.00 | -0.00 | -81,000 | 2022-05-18 | |
| 93 | 9928 | Times Neighborhood Holdings Limited:O | 246,708 | -42,000 | 0.03 | -0.00 | -82,740 | 2022-05-18 | |
| 94 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,312,372 | -24,000 | 0.01 | -0.00 | -85,200 | 2022-05-18 | |
| 95 | 3913 | KWG Living Group Holdings Limited:O | 2,151,953 | -32,000 | 0.11 | -0.00 | -87,040 | 2022-05-18 | |
| 96 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,215,398 | -30,000 | 0.19 | -0.00 | -87,300 | 2022-05-18 | |
| 97 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,400,000 | -30,000 | 0.04 | -0.00 | -98,100 | 2022-05-18 | |
| 98 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 30,000 | -1,000 | 0.00 | -0.00 | -106,600 | 2022-05-18 | |
| 99 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,457,000 | -50,000 | 0.07 | -0.00 | -109,500 | 2022-05-18 | |
| 100 | 2313 | Shenzhou International Group Holdings Limited:O | 6,300 | -1,000 | 0.00 | -0.00 | -111,700 | 2022-05-18 | |
| 101 | 1995 | Ever Sunshine Services Group Limited:O | 110,000 | -12,000 | 0.01 | -0.00 | -113,640 | 2022-05-18 | |
| 102 | 1186 | China Railway Construction Corporation Limited:H | 3,176,258 | -22,500 | 0.15 | -0.00 | -115,650 | 2022-05-18 | |
| 103 | 1316 | Nexteer Automotive Group Limited:O | 292,000 | -26,000 | 0.01 | -0.00 | -126,360 | 2022-05-18 | |
| 104 | 0425 | Minth Group Limited:O | 8,000 | -6,000 | 0.00 | -0.00 | -128,400 | 2022-05-18 | |
| 105 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 907,000 | -100,000 | 0.04 | -0.00 | -151,000 | 2022-05-18 | |
| 106 | 2013 | Weimob Inc.:O | 2,015,000 | -37,000 | 0.08 | -0.00 | -166,130 | 2022-05-18 | |
| 107 | 9961 | TRIP.COM GROUP LIMITED:O | 21,900 | -1,000 | 0.00 | -0.00 | -170,500 | 2022-05-18 | |
| 108 | 9866 | NIO Inc.:A | 166,040 | -1,400 | 0.01 | -0.00 | -182,560 | 2022-05-18 | |
| 109 | 0195 | Greentech Technology International Limited:O | 46,670,000 | -1,100,000 | 0.68 | -0.02 | -188,100 | 2022-05-18 | |
| 110 | 0823 | Link Real Estate Investment Trust:Unit | 312,181 | -2,884 | 0.01 | -0.00 | -197,987 | 2022-05-18 | |
| 111 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 886,000 | -15,000 | 0.02 | -0.00 | -210,300 | 2022-05-18 | |
| 112 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 163,400 | -50,000 | 0.02 | -0.01 | -255,250 | 2022-05-18 | |
| 113 | 1478 | Q Technology (Group) Company Limited:O | 253,000 | -49,000 | 0.02 | -0.00 | -261,660 | 2022-05-18 | |
| 114 | 1233 | Times China Holdings Limited:O | 389,000 | -111,000 | 0.02 | -0.01 | -281,940 | 2022-05-18 | |
| 115 | 2269 | WuXi Biologics (Cayman) Inc.:O | 321,700 | -6,000 | 0.01 | -0.00 | -317,700 | 2022-05-18 | |
| 116 | 6969 | Smoore International Holdings Limited:O | 154,000 | -20,000 | 0.00 | -0.00 | -349,200 | 2022-05-18 | |
| 117 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 404,000 | -5,000 | 0.14 | -0.00 | -499,250 | 2022-05-18 | |
| 118 | 1987 | Beng Soon Machinery Holdings Limited:O | 1,736,000 | -1,044,000 | 0.17 | -0.10 | -553,320 | 2022-05-18 | |
| 119 | 6098 | Country Garden Services Holdings Company Limited:O | 431,529 | -19,000 | 0.01 | -0.00 | -589,000 | 2022-05-18 | |
| 120 | 9698 | GDS Holdings Limited (KY):A | 167,300 | -21,000 | 0.01 | -0.00 | -612,150 | 2022-05-18 | |
| 121 | 1810 | Xiaomi Corporation:B | 7,525,251 | -54,800 | 0.04 | -0.00 | -638,968 | 2022-05-18 | |
| 122 | 1299 | AIA Group Limited:O | 609,445 | -11,000 | 0.01 | -0.00 | -859,100 | 2022-05-18 | |
| 123 | 2007 | Country Garden Holdings Company Limited:O | 1,089,081 | -220,000 | 0.00 | -0.00 | -1,069,200 | 2022-05-18 | |
| 124 | 3800 | GCL Technology Holdings Limited (KY):O | 21,104,000 | -700,000 | 0.08 | -0.00 | -1,687,000 | 2022-05-18 |
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