MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASS holding changes from 2020-05-18 to 2020-05-19

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"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 9983 Central China New Life Limited:O 1,637,000 1,282,000 0.14 0.11 13,307,160 2020-05-19
2 6186 China Feihe Limited:O 962,000 900,000 0.01 0.01 12,222,000 2020-05-19
3 0819 Tianneng Power International Limited:O 6,506,000 980,000 0.58 0.09 10,348,800 2020-05-19
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,875,987 211,000 0.07 0.00 3,236,740 2020-05-19
5 1873 VIVA BIOTECH HOLDINGS:O 850,000 200,000 0.05 0.01 1,416,000 2020-05-19
6 3692 Hansoh Pharmaceutical Group Company Limited:O 40,000 40,000 0.00 0.00 1,336,000 2020-05-19
7 1398 Industrial and Commercial Bank of China Limited:H 41,880,935 251,000 0.05 0.00 1,277,590 2020-05-19
8 6820 FriendTimes Inc.:O 65,740,000 400,000 3.00 0.02 1,128,000 2020-05-19
9 0072 Meta Media Holdings Limited:O 5,038,000 5,000,000 1.15 1.14 965,000 2020-05-19
10 1999 Man Wah Holdings Limited:O 474,400 140,000 0.01 0.00 865,200 2020-05-19
11 2552 Hua Medicine:O 241,500 150,000 0.02 0.01 793,500 2020-05-19
12 1299 AIA Group Limited:O 785,878 11,000 0.01 0.00 774,400 2020-05-19
13 0144 China Merchants Port Holdings Company Limited:O 619,425 68,000 0.02 0.00 680,000 2020-05-19
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,155,921 8,500 0.03 0.00 667,675 2020-05-19
15 9966 Alphamab Oncology:O 30,000 30,000 0.00 0.00 661,500 2020-05-19
16 1928 Sands China Ltd.:O 602,204 20,000 0.01 0.00 621,000 2020-05-19
17 0001 CK Hutchison Holdings Limited:O 931,432 11,000 0.02 0.00 605,000 2020-05-19
18 0941 China Mobile Limited (HK):O 1,456,108 10,000 0.01 0.00 569,500 2020-05-19
19 0005 HSBC HOLDINGS PLC:O 10,784,918 12,000 0.05 0.00 473,400 2020-05-19
20 1038 CK Infrastructure Holdings Limited:O 480,000 10,000 0.02 0.00 448,000 2020-05-19
21 1109 CHINA RESOURCES LAND LIMITED:O 123,782 14,000 0.00 0.00 429,800 2020-05-19
22 0700 TENCENT HOLDINGS LIMITED:O 723,714 900 0.01 0.00 387,000 2020-05-19
23 1113 CK Asset Holdings Limited (KY):O 561,277 8,000 0.02 0.00 380,800 2020-05-19
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 217,902 10,000 0.00 0.00 367,000 2020-05-19
25 1797 East Buy Holding Limited:O 10,500 10,000 0.00 0.00 346,000 2020-05-19
26 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 376,458 26,400 0.01 0.00 341,088 2020-05-19
27 0857 PETROCHINA COMPANY LIMITED:H 11,922,296 108,000 0.06 0.00 300,240 2020-05-19
28 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 38,000 22,000 0.00 0.00 300,080 2020-05-19
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,723,803 76,000 0.03 0.00 285,760 2020-05-19
30 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 410,000 8,000 0.04 0.00 282,000 2020-05-19
31 1530 3SBio Inc.:O 99,500 28,000 0.00 0.00 275,800 2020-05-19
32 0489 DongFeng Motor Group Company Limited (CN):H 330,000 50,000 0.01 0.00 271,000 2020-05-19
33 0011 HANG SENG BANK, LIMITED:O 282,778 2,000 0.01 0.00 268,400 2020-05-19
34 1907 China Risun Group Limited (KY):O 49,185,772 119,000 1.20 0.00 253,470 2020-05-19
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 134,500 10,000 0.00 0.00 250,500 2020-05-19
36 0867 China Medical System Holdings Limited:O 36,800 26,000 0.00 0.00 249,080 2020-05-19
37 0512 Grand Pharmaceutical Group Limited:O 2,884,000 40,000 0.09 0.00 218,000 2020-05-19
38 6030 CITIC Securities Company Limited:H 692,500 15,000 0.03 0.00 213,900 2020-05-19
39 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 512,000 90,000 0.01 0.00 208,800 2020-05-19
40 0945 MANULIFE FINANCIAL CORPORATION:O 23,236 2,000 0.00 0.00 199,600 2020-05-19
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,361,844 15,000 0.03 0.00 194,700 2020-05-19
42 0288 WH Group Limited (KY):O 433,500 28,000 0.00 0.00 190,400 2020-05-19
43 2233 WEST CHINA CEMENT LIMITED:O 2,578,000 100,000 0.05 0.00 168,000 2020-05-19
44 0267 CITIC Limited (HK):O 967,077 20,000 0.00 0.00 151,000 2020-05-19
45 0390 CHINA RAILWAY GROUP LIMITED:H 4,445,000 34,000 0.11 0.00 150,620 2020-05-19
46 2338 WEICHAI POWER CO., LTD.:H 213,800 10,000 0.01 0.00 147,000 2020-05-19
47 3337 Anton Oilfield Services Group:O 1,980,000 300,000 0.07 0.01 144,000 2020-05-19
48 6185 CanSino Biologics Inc.:H 89,000 600 0.07 0.00 135,600 2020-05-19
49 1131 Agritrade Resources Limited:O 6,550,000 1,240,000 0.10 0.02 110,360 2020-05-19
50 1958 BAIC Motor Corporation Limited:H 704,500 30,000 0.03 0.00 105,300 2020-05-19
51 2005 SSY Group Limited (KY):O 133,388 20,000 0.00 0.00 103,400 2020-05-19
52 2357 AviChina Industry & Technology Company Limited:H 1,803,000 29,000 0.03 0.00 98,310 2020-05-19
53 3988 BANK OF CHINA LIMITED:H 113,084,326 33,000 0.14 0.00 96,360 2020-05-19
54 1336 New China Life Insurance Company Ltd.:H 265,700 3,300 0.03 0.00 87,615 2020-05-19
55 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 235,239 10,000 0.03 0.00 73,600 2020-05-19
56 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 236,000 5,000 0.07 0.00 72,200 2020-05-19
57 1548 Genscript Biotech Corporation:O 110,300 4,300 0.01 0.00 70,348 2020-05-19
58 2823 iShares FTSE China A50 ETF:Unit 1,177,200 5,000 0.09 0.00 69,800 2020-05-19
59 2003 VCREDIT HOLDINGS LIMITED:O 43,400 13,200 0.01 0.00 69,036 2020-05-19
60 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 198,700 10,000 0.01 0.00 68,700 2020-05-19
61 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 35,000 1,000 0.00 0.00 68,200 2020-05-19
62 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,488,000 30,000 0.05 0.00 66,000 2020-05-19
63 0341 CAFE DE CORAL HOLDINGS LIMITED:O 482,000 4,000 0.08 0.00 64,000 2020-05-19
64 3690 Meituan:B 172,300 500 0.00 0.00 62,900 2020-05-19
65 0694 Beijing Capital International Airport Company Limited:H 688,000 12,000 0.04 0.00 62,040 2020-05-19
66 6865 Flat Glass Group Co., Ltd.:H 28,000 10,000 0.01 0.00 55,600 2020-05-19
67 0823 Link Real Estate Investment Trust:Unit 435,222 800 0.02 0.00 55,280 2020-05-19
68 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,112,980 16,000 0.04 0.00 54,240 2020-05-19
69 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 448,145 1,000 0.01 0.00 53,050 2020-05-19
70 1431 YuanShengTai Dairy Farm Limited:O 3,219,000 140,000 0.07 0.00 51,100 2020-05-19
71 3908 China International Capital Corporation Limited:H 40,400 4,000 0.00 0.00 50,800 2020-05-19
72 0101 HANG LUNG PROPERTIES LIMITED:O 175,000 3,000 0.00 0.00 50,520 2020-05-19
73 1696 SISRAM MEDICAL LTD:O 2,934,400 16,800 0.66 0.00 45,864 2020-05-19
74 1137 Hong Kong Technology Venture Company Limited:O 52,389 10,000 0.01 0.00 45,000 2020-05-19
75 0136 China Ruyi Holdings Limited:O 5,312,000 300,000 0.01 0.00 44,400 2020-05-19
76 1052 Yuexiu Transport Infrastructure Limited:O 488,810 8,000 0.03 0.00 43,760 2020-05-19
77 0171 Silver Grant International Holdings Group Limited:O 10,602,190 38,000 0.46 0.00 38,760 2020-05-19
78 2202 China Vanke Company Limited:H 49,200 1,500 0.00 0.00 38,100 2020-05-19
79 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 38,600 1,000 0.10 0.00 34,600 2020-05-19
80 1610 COFCO Joycome Foods Limited:O 87,000 15,000 0.00 0.00 34,500 2020-05-19
81 1628 Yuzhou Group Holdings Company Limited:O 316,297 10,000 0.01 0.00 34,500 2020-05-19
82 0884 CIFI Holdings (Group) Co. Ltd.:O 511,786 6,000 0.01 0.00 34,260 2020-05-19
83 0598 SINOTRANS LIMITED:H 1,286,000 20,000 0.06 0.00 33,800 2020-05-19
84 0263 GT GROUP HOLDINGS LIMITED:O 447,081 136,000 0.32 0.10 33,320 2020-05-19
85 9998 Kwan Yong Holdings Limited:O 2,395,000 30,000 0.30 0.00 31,500 2020-05-19
86 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 633,927 15,000 0.01 0.00 29,250 2020-05-19
87 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 396,052 2,000 0.02 0.00 27,680 2020-05-19
88 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 245,355 6,000 0.02 0.00 26,640 2020-05-19
89 1171 Yankuang Energy Group Company Limited:H 264,000 4,000 0.01 0.00 25,160 2020-05-19
90 0019 SWIRE PACIFIC LIMITED:A 59,637 500 0.01 0.00 24,625 2020-05-19
91 0302 CMGE Technology Group Limited:O 404,000 10,000 0.02 0.00 24,000 2020-05-19
92 1060 Damai Entertainment Holdings Limited (BM):O 5,428,000 20,000 0.02 0.00 20,400 2020-05-19
93 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 452,000 50,000 0.03 0.00 19,500 2020-05-19
94 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 490,928 800 0.15 0.00 19,160 2020-05-19
95 0772 China Literature Limited:O 195,775 400 0.02 0.00 18,960 2020-05-19
96 1665 Pentamaster International Limited:O 7,026,000 12,000 0.44 0.00 17,040 2020-05-19
97 3147 CSOP SZSE ChiNext ETF:Unit 46,000 2,000 0.08 0.00 16,460 2020-05-19
98 1929 Chow Tai Fook Jewellery Group Limited:O 287,700 2,000 0.00 0.00 12,780 2020-05-19
99 2011 Gilston Group Limited:O 6,000 4,000 0.00 0.00 10,160 2020-05-19
100 0763 ZTE CORPORATION:H 228,008 400 0.03 0.00 9,380 2020-05-19
101 0250 SINO-I TECHNOLOGY LIMITED:O 376,760,000 200,000 1.73 0.00 8,000 2020-05-19
102 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 18,000 1,000 0.00 0.00 6,690 2020-05-19
103 2888 STANDARD CHARTERED PLC:O 584,220 150 0.02 0.00 5,820 2020-05-19
104 1669 Global International Credit Group Limited:O 40,000 10,000 0.01 0.00 5,400 2020-05-19
105 2227 Solis Holdings Limited (KY):O 1,980,000 48,000 0.22 0.01 4,800 2020-05-19
106 3893 CROSSTEC Group Holdings Limited:O 2,580,000 60,000 0.09 0.00 2,640 2020-05-19
107 1162 LUMINA GROUP LIMITED (KY):O 624,000 -8,000 0.10 -0.00 -1,840 2020-05-19
108 3390 Tycoon Group Holdings Limited:O 56,000 -2,000 0.01 -0.00 -2,100 2020-05-19
109 8195 Legendary Education Group Limited:O 46,552,000 -24,000 3.64 -0.00 -4,560 2020-05-19
110 2038 FIH Mobile Limited:O 567,000 -5,000 0.01 -0.00 -4,600 2020-05-19
111 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,664,400 -2,000 0.08 0.00 -4,620 2020-05-19
112 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,688,677 -156,000 0.11 -0.00 -5,616 2020-05-19
113 1388 Embry Holdings Limited:O 98,000 -5,000 0.02 -0.00 -5,700 2020-05-19
114 1125 LAI FUNG HOLDINGS LIMITED:O 400 -800 0.00 -0.00 -7,192 2020-05-19
115 0122 CROCODILE GARMENTS LIMITED:O 1,289,000 -21,000 0.14 -0.00 -8,400 2020-05-19
116 1415 Cowell e Holdings Inc.:O 464,000 -5,000 0.06 -0.00 -11,700 2020-05-19
117 1941 Ye Xing Group Holdings Limited:O 40,000 -10,000 0.01 -0.00 -12,500 2020-05-19
118 2840 SPDR Gold Trust:Unit 540 -10 0.00 -0.00 -12,620 2020-05-19
119 0815 China Silver Group Limited:O 572,000 -24,000 0.04 -0.00 -14,880 2020-05-19
120 1402 i-Control Holdings Limited:O 100,000 -40,000 0.01 -0.00 -15,400 2020-05-19
121 1653 MOS House Group Limited:O 4,940,000 -400,000 0.25 -0.02 -16,800 2020-05-19
122 3883 China Aoyuan Group Limited:O 230,228 -2,000 0.01 -0.00 -17,380 2020-05-19
123 0720 AUTO ITALIA HOLDINGS LIMITED:O 8,425,000 -100,000 0.16 -0.00 -18,900 2020-05-19
124 0753 Air China Limited:H 402,000 -4,000 0.01 -0.00 -20,160 2020-05-19
125 2013 Weimob Inc.:O 532,000 -3,000 0.02 -0.00 -20,520 2020-05-19
126 8627 Orange Tour Cultural Holding Limited:O 2,112,000 -160,000 0.26 -0.02 -20,960 2020-05-19
127 0480 HKR INTERNATIONAL LIMITED:O 3,892,779 -6,400 0.26 -0.00 -21,312 2020-05-19
128 0825 New World Department Store China Limited:O 1,553,000 -14,000 0.09 -0.00 -21,420 2020-05-19
129 3993 CMOC Group Limited (CN):H 1,299,000 -9,000 0.03 -0.00 -22,140 2020-05-19
130 1786 CRCC High-Tech Equipment Corporation Limited:H 710,500 -20,000 0.13 -0.00 -23,600 2020-05-19
131 0273 MASON GROUP HOLDINGS LIMITED:O 282,134 -1,000,000 0.00 -0.00 -24,000 2020-05-19
132 1772 GANFENG LITHIUM GROUP CO., LTD.:H 28,000 -1,000 0.01 -0.00 -28,900 2020-05-19
133 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,435,000 -200,000 0.19 -0.01 -38,400 2020-05-19
134 0069 SHANGRI-LA ASIA LIMITED:O 1,760,183 -6,000 0.05 -0.00 -40,140 2020-05-19
135 2833 Hang Seng Index ETF:Unit 10,800 -1,800 0.00 -0.00 -44,730 2020-05-19
136 0006 Power Assets Holdings Limited:O 527,249 -1,000 0.02 -0.00 -47,900 2020-05-19
137 1728 China ZhengTong Auto Services Holdings Limited:O 546,000 -42,000 0.02 -0.00 -49,980 2020-05-19
138 1055 China Southern Airlines Company Limited:H 532,000 -16,000 0.01 -0.00 -56,000 2020-05-19
139 8083 Youzan Technology Limited:O 652,000 -80,000 0.00 -0.00 -57,600 2020-05-19
140 1810 Xiaomi Corporation:B 4,789,400 -4,600 0.03 -0.00 -58,236 2020-05-19
141 1672 Ascletis Pharma Inc.:O 116,000 -20,000 0.01 -0.00 -59,200 2020-05-19
142 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,674,436 -14,000 0.02 -0.00 -69,020 2020-05-19
143 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,869,730 -26,000 0.05 -0.00 -81,900 2020-05-19
144 2232 Crystal International Group Limited:O 26,000 -50,000 0.00 -0.00 -95,500 2020-05-19
145 8616 Sunray Engineering Group Limited (KY):O 850,000 -190,000 0.09 -0.02 -104,500 2020-05-19
146 1208 MMG Limited (HK):O 497,410 -76,000 0.01 -0.00 -113,240 2020-05-19
147 0552 China Communications Services Corporation Limited:H 685,604 -20,000 0.03 -0.00 -113,600 2020-05-19
148 0881 Zhongsheng Group Holdings Limited:O 292,000 -3,000 0.01 -0.00 -115,350 2020-05-19
149 2789 Yuanda China Holdings Limited:O 2,682,000 -2,000,000 0.04 -0.03 -124,000 2020-05-19
150 1877 Shanghai Junshi Biosciences Co., Ltd.:H 24,600 -3,600 0.01 -0.00 -158,400 2020-05-19
151 1099 SINOPHARM GROUP CO. LTD.:H 162,400 -8,000 0.01 -0.00 -162,800 2020-05-19
152 1252 China Tianrui Group Cement Company Limited:O 0 -20,000 0.00 -0.00 -163,200 2020-05-19
153 0788 China Tower Corporation Limited:H 17,166,000 -102,000 0.04 -0.00 -164,220 2020-05-19
154 1756 China Science and Education Industry Group Limited (KY):O 4,425,000 -50,000 0.37 -0.00 -164,500 2020-05-19
155 9928 Times Neighborhood Holdings Limited:O 116,707 -19,231 0.01 -0.00 -169,233 2020-05-19
156 2118 Tian Shan Development (Holding) Limited:O 1,580,000 -58,000 0.16 -0.01 -180,380 2020-05-19
157 0751 Skyworth Group Limited:O 481,688 -100,000 0.02 -0.00 -191,000 2020-05-19
158 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 220,966 -800 0.02 -0.00 -212,160 2020-05-19
159 0362 China Zenith Chemical Group Limited:O 31,760,900 -500,000 2.37 -0.04 -227,500 2020-05-19
160 0883 CNOOC LIMITED:O 2,231,363 -30,000 0.00 -0.00 -279,600 2020-05-19
161 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 842,900 -15,000 0.02 -0.00 -289,500 2020-05-19
162 8373 Indigo Star Holdings Limited:O 745,000 -1,170,000 0.19 -0.29 -432,900 2020-05-19
163 2382 Sunny Optical Technology (Group) Company Limited:O 293,600 -4,500 0.03 -0.00 -508,050 2020-05-19
164 0285 BYD Electronic (International) Company Limited:O 130,000 -35,500 0.01 -0.00 -575,810 2020-05-19
165 0241 Alibaba Health Information Technology Limited:O 660,000 -31,000 0.01 -0.00 -616,900 2020-05-19
166 2666 Genertec Universal Medical Group Company Limited:O 380,000 -150,000 0.02 -0.01 -691,500 2020-05-19
167 1072 Dongfang Electric Corporation Limited:H 225,600 -190,000 0.07 -0.06 -758,100 2020-05-19
168 9922 Jiumaojiu International Holdings Limited:O 79,000 -63,000 0.01 -0.00 -815,220 2020-05-19
169 1211 BYD COMPANY LIMITED:H 365,500 -19,500 0.04 -0.00 -881,400 2020-05-19
170 3600 MODERN DENTAL GROUP LIMITED:O 7,670,000 -700,000 0.80 -0.07 -1,064,000 2020-05-19
171 1337 Razer Inc.:O 30,652,498 -1,233,000 0.34 -0.01 -1,393,290 2020-05-19
172 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,065,273 -43,000 0.09 -0.00 -1,765,150 2020-05-19
173 1701 Tu Yi Holding Company Limited:O 1,828,000 -2,476,000 0.18 -0.25 -1,782,720 2020-05-19
174 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 145,000 -140,000 0.00 -0.00 -1,890,000 2020-05-19
175 3888 Kingsoft Corporation Limited:O 110,000 -143,000 0.01 -0.01 -4,218,500 2020-05-19
176 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 327,000 -200,000 0.03 -0.02 -4,920,000 2020-05-19
177 1585 Yadea Group Holdings Ltd.:O 2,510,000 -2,500,000 0.08 -0.08 -10,100,000 2020-05-19
178 9996 Peijia Medical Limited:O 124,000 -400,000 0.02 -0.07 -10,700,000 2020-05-19
179 9988 Alibaba Group Holding Limited (KY):O 880,800 -105,800 0.00 -0.00 -22,196,840 2020-05-19

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