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

CCASS holding changes from 2020-09-04 to 2020-09-07

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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 1859 China Bright Culture Group:O 26,941,000 5,800,000 1.68 0.36 10,962,000 2020-09-07
2 9988 Alibaba Group Holding Limited (KY):O 975,950 29,400 0.00 0.00 7,808,640 2020-09-07
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,316,844 262,000 0.03 0.00 4,286,320 2020-09-07
4 1810 Xiaomi Corporation:B 4,044,200 137,400 0.02 0.00 3,318,210 2020-09-07
5 0362 China Zenith Chemical Group Limited:O 21,745,525 8,220,000 1.59 0.60 3,123,600 2020-09-07
6 0941 China Mobile Limited (HK):O 1,731,973 50,000 0.01 0.00 2,630,000 2020-09-07
7 9999 NetEase, Inc.:O 173,300 10,300 0.01 0.00 1,505,860 2020-09-07
8 0598 SINOTRANS LIMITED:H 1,950,000 740,000 0.09 0.03 1,398,600 2020-09-07
9 1638 Kaisa Group Holdings Ltd.:O 260,000 240,000 0.00 0.00 1,029,600 2020-09-07
10 3993 CMOC Group Limited (CN):H 5,394,000 219,000 0.14 0.01 676,710 2020-09-07
11 0282 NEXT DIGITAL LIMITED:O 2,090,000 2,000,000 0.08 0.08 650,000 2020-09-07
12 3690 Meituan:B 154,300 2,000 0.00 0.00 496,400 2020-09-07
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,018,200 26,500 0.04 0.00 483,360 2020-09-07
14 2869 Greentown Service Group Co. Ltd.:O 52,000 50,000 0.00 0.00 480,000 2020-09-07
15 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 308,500 9,200 0.07 0.00 446,200 2020-09-07
16 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 899,773 9,500 0.07 0.00 443,650 2020-09-07
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,966,621 5,500 0.03 0.00 441,925 2020-09-07
18 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 797,200 28,000 0.01 0.00 440,720 2020-09-07
19 1060 Damai Entertainment Holdings Limited (BM):O 1,738,000 350,000 0.01 0.00 402,500 2020-09-07
20 3988 BANK OF CHINA LIMITED:H 119,441,185 160,000 0.14 0.00 398,400 2020-09-07
21 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,392,000 586,000 0.31 0.07 357,460 2020-09-07
22 2377 China Boqi Environmental (Holding) Co., Ltd.:O 49,161,000 154,000 4.88 0.02 323,400 2020-09-07
23 1263 PC Partner Group Limited:O 370,000 208,000 0.10 0.06 307,840 2020-09-07
24 1186 China Railway Construction Corporation Limited:H 1,519,000 52,000 0.07 0.00 297,440 2020-09-07
25 0004 Wharf (Holdings) Limited (The):O 142,538 20,000 0.00 0.00 294,000 2020-09-07
26 0868 XINYI GLASS HOLDINGS LIMITED:O 326,000 20,000 0.01 0.00 272,800 2020-09-07
27 2899 ZIJIN MINING GROUP CO., LTD.:H 1,980,250 46,000 0.03 0.00 264,500 2020-09-07
28 1873 VIVA BIOTECH HOLDINGS:O 703,000 30,000 0.04 0.00 261,000 2020-09-07
29 0708 China Evergrande New Energy Vehicle Group Limited:O 30,500 10,000 0.00 0.00 257,000 2020-09-07
30 9618 JD.com, Inc.:A 52,950 750 0.00 0.00 229,350 2020-09-07
31 9997 Kangji Medical Holdings Limited:O 76,500 10,000 0.01 0.00 229,000 2020-09-07
32 1211 BYD COMPANY LIMITED:H 207,880 2,500 0.02 0.00 212,500 2020-09-07
33 1398 Industrial and Commercial Bank of China Limited:H 42,787,949 44,000 0.05 0.00 185,680 2020-09-07
34 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 449,458 15,000 0.01 0.00 183,300 2020-09-07
35 1336 New China Life Insurance Company Ltd.:H 301,000 6,000 0.03 0.00 177,900 2020-09-07
36 0763 ZTE CORPORATION:H 232,808 8,600 0.03 0.00 172,000 2020-09-07
37 3333 China Evergrande Group:O 401,000 10,000 0.00 0.00 165,400 2020-09-07
38 6969 Smoore International Holdings Limited:O 318,000 5,000 0.01 0.00 162,000 2020-09-07
39 1337 Razer Inc.:O 17,606,657 100,000 0.20 0.00 156,000 2020-09-07
40 1347 HUA HONG SEMICONDUCTOR LIMITED:O 106,000 6,000 0.01 0.00 149,700 2020-09-07
41 0241 Alibaba Health Information Technology Limited:O 1,586,000 8,000 0.01 0.00 146,880 2020-09-07
42 1070 TCL Electronics Holdings Limited:O 436,892 20,000 0.02 0.00 120,000 2020-09-07
43 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 11,000 2,000 0.00 0.00 118,300 2020-09-07
44 0382 Edvantage Group Holdings Limited:O 72,000 20,000 0.01 0.00 114,000 2020-09-07
45 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 40,000 2,000 0.00 0.00 107,600 2020-09-07
46 1502 Financial Street Property Co., Limited:H 280,000 10,000 0.27 0.01 106,000 2020-09-07
47 1316 Nexteer Automotive Group Limited:O 115,000 20,000 0.00 0.00 102,600 2020-09-07
48 0358 Jiangxi Copper Company Limited:H 513,000 10,000 0.04 0.00 96,200 2020-09-07
49 0777 NetDragon Websoft Holdings Limited:O 126,000 5,000 0.02 0.00 92,500 2020-09-07
50 2269 WuXi Biologics (Cayman) Inc.:O 8,500 500 0.00 0.00 90,750 2020-09-07
51 9909 Powerlong Commercial Management Holdings Limited:O 8,100 3,500 0.00 0.00 88,375 2020-09-07
52 1672 Ascletis Pharma Inc.:O 158,000 31,000 0.01 0.00 83,700 2020-09-07
53 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,641,626 15,000 0.01 0.00 81,300 2020-09-07
54 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 346,000 146,000 0.05 0.02 80,300 2020-09-07
55 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 33,600 10,000 0.02 0.00 76,100 2020-09-07
56 1628 Yuzhou Group Holdings Company Limited:O 459,772 20,000 0.01 0.00 69,200 2020-09-07
57 0005 HSBC HOLDINGS PLC:O 7,613,166 2,000 0.04 0.00 65,700 2020-09-07
58 1432 China Shengmu Organic Milk Limited:O 805,000 100,000 0.01 0.00 63,000 2020-09-07
59 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 236,000 20,000 0.00 0.00 60,000 2020-09-07
60 3883 China Aoyuan Group Limited:O 212,228 7,000 0.01 0.00 59,500 2020-09-07
61 1415 Cowell e Holdings Inc.:O 627,000 20,000 0.08 0.00 59,400 2020-09-07
62 2382 Sunny Optical Technology (Group) Company Limited:O 256,800 500 0.02 0.00 57,650 2020-09-07
63 1953 Rimbaco Group Global Limited:O 935,000 30,000 0.07 0.00 53,400 2020-09-07
64 6098 Country Garden Services Holdings Company Limited:O 281,474 1,000 0.01 0.00 52,400 2020-09-07
65 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 32,000 22,000 0.06 0.04 51,040 2020-09-07
66 3737 Zhongzhi Pharmaceutical Holdings Limited:O 12,080,000 27,000 1.44 0.00 49,410 2020-09-07
67 1463 C-Link Squared Limited:O 48,000 32,000 0.01 0.00 42,560 2020-09-07
68 1787 Shandong Gold Mining Co., Ltd.:H 108,000 2,000 0.02 0.00 42,400 2020-09-07
69 0434 Boyaa Interactive International Limited:O 219,000 70,000 0.03 0.01 41,300 2020-09-07
70 0395 Smartac International Holdings Limited:O 21,400,000 448,000 0.38 0.01 41,216 2020-09-07
71 2826 Global X China Cloud Computing ETF:Unit 15,200 300 0.11 0.00 33,435 2020-09-07
72 1766 CRRC Corporation Limited:H 1,152,400 10,000 0.03 0.00 32,200 2020-09-07
73 1885 China Wood Optimization (Holding) Limited:O 748,000 20,000 0.07 0.00 30,800 2020-09-07
74 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 241,500 1,000 0.04 0.00 30,700 2020-09-07
75 1981 Cathay Group Holdings Inc.:O 28,000 6,000 0.00 0.00 29,880 2020-09-07
76 3680 Ruihe Data Technology Holdings Limited (KY):O 54,000 12,000 0.01 0.00 29,400 2020-09-07
77 9998 Kwan Yong Holdings Limited:O 600,000 100,000 0.08 0.01 28,000 2020-09-07
78 8257 Genes Tech Group Holdings Company Limited:O 110,000 100,000 0.01 0.01 27,000 2020-09-07
79 1230 Yashili International Holdings Ltd:O 3,515,000 50,000 0.07 0.00 26,500 2020-09-07
80 8083 Youzan Technology Limited:O 1,744,000 16,000 0.01 0.00 26,400 2020-09-07
81 1313 China Resources Building Materials Technology Holdings Limited:O 208,000 2,000 0.00 0.00 23,720 2020-09-07
82 1772 GANFENG LITHIUM GROUP CO., LTD.:H 10,200 600 0.01 0.00 22,980 2020-09-07
83 2888 STANDARD CHARTERED PLC:O 497,486 500 0.02 0.00 19,600 2020-09-07
84 0968 XINYI SOLAR HOLDINGS LIMITED:O 215,996 2,000 0.00 0.00 18,420 2020-09-07
85 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 2,210,000 290,000 0.23 0.03 17,110 2020-09-07
86 1448 Fu Shou Yuan International Group Limited:O 152,000 2,000 0.01 0.00 15,320 2020-09-07
87 1675 AsiaInfo Technologies Limited:O 6,400 800 0.00 0.00 10,192 2020-09-07
88 3759 Pharmaron Beijing Co., Ltd.:H 6,600 100 0.00 0.00 9,650 2020-09-07
89 8627 Orange Tour Cultural Holding Limited:O 1,952,000 80,000 0.24 0.01 9,280 2020-09-07
90 0235 CSC Holdings Limited (HK):O 13,450,942 100,000 0.08 0.00 8,700 2020-09-07
91 1891 Heng Hup Holdings Limited:O 1,336,000 60,000 0.13 0.01 8,520 2020-09-07
92 1431 YuanShengTai Dairy Farm Limited:O 3,349,000 10,000 0.07 0.00 6,100 2020-09-07
93 6860 FingerTango Inc.:O 131,000 10,000 0.01 0.00 4,600 2020-09-07
94 1745 Lvji Technology Holdings Inc.:O 2,966,000 4,000 0.21 0.00 3,680 2020-09-07
95 8120 China Demeter Financial Investments Limited:O 1,075,275 10,000 0.70 0.01 2,550 2020-09-07
96 1565 Virscend Education Company Limited:O 5,000 1,000 0.00 0.00 2,540 2020-09-07
97 3600 MODERN DENTAL GROUP LIMITED:O 7,351,000 2,000 0.76 0.00 2,460 2020-09-07
98 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,342,000 2,000 0.01 0.00 1,880 2020-09-07
99 1653 MOS House Group Limited:O 354,000 0 0.15 -1.33 0 2020-09-07
100 0147 International Business Settlement Holdings Limited:O 1,150,200 -25,000 0.01 -0.00 -3,050 2020-09-07
101 8446 Brightstar Technology Group Co., Ltd:O 1,960,000 -20,000 0.25 -0.00 -5,800 2020-09-07
102 1475 NISSIN FOODS COMPANY LIMITED:O 156,000 -1,000 0.01 -0.00 -8,760 2020-09-07
103 3313 ArtGo Holdings Limited:O 6,060,000 -90,000 0.16 -0.00 -8,820 2020-09-07
104 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 111,900 -100 0.01 -0.00 -11,020 2020-09-07
105 6049 POLY PROPERTY SERVICES CO., LTD.:H 17,000 -200 0.01 -0.00 -12,800 2020-09-07
106 8423 Chi Ho Development Holdings Limited:O 260,000 -50,000 0.03 -0.01 -14,250 2020-09-07
107 0839 China Education Group Holdings Limited (KY):O 68,000 -1,000 0.00 -0.00 -14,260 2020-09-07
108 1530 3SBio Inc.:O 313,500 -2,000 0.01 -0.00 -16,880 2020-09-07
109 8526 Wing Fung Group Asia Limited:O 20,000 -50,000 0.00 -0.01 -19,000 2020-09-07
110 0066 MTR CORPORATION LIMITED:O 266,395 -500 0.00 -0.00 -20,025 2020-09-07
111 0992 LENOVO GROUP LIMITED:O 1,259,691 -4,000 0.01 -0.00 -20,400 2020-09-07
112 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 580,000 -26,000 0.04 -0.00 -21,580 2020-09-07
113 1790 TIL Enviro Limited:O 1,570,000 -50,000 0.16 -0.00 -25,500 2020-09-07
114 1806 Huifu Limited:O 456,800 -10,000 0.04 -0.00 -25,600 2020-09-07
115 8153 Jiading International Group Holdings Limited:O 516,850 -100,000 0.01 -0.00 -26,500 2020-09-07
116 1786 CRCC High-Tech Equipment Corporation Limited:H 239,000 -31,500 0.04 -0.01 -27,405 2020-09-07
117 1548 Genscript Biotech Corporation:O 392,300 -2,000 0.02 -0.00 -27,440 2020-09-07
118 1942 MOG Digitech Holdings Limited:O 416,000 -50,000 0.08 -0.01 -32,500 2020-09-07
119 6099 China Merchants Securities Co., Ltd.:H 0 -4,000 0.00 -0.00 -37,880 2020-09-07
120 0151 Want Want China Holdings Limited:O 181,418 -7,000 0.00 -0.00 -38,710 2020-09-07
121 8623 China Saftower International Holding Group Limited:O 150,000 -260,000 0.02 -0.03 -38,740 2020-09-07
122 2238 Guangzhou Automobile Group Co., Ltd.:H 2,491,801 -6,000 0.08 -0.00 -39,240 2020-09-07
123 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,636,603 -12,000 0.05 -0.00 -42,120 2020-09-07
124 1478 Q Technology (Group) Company Limited:O 452,000 -5,000 0.04 -0.00 -44,550 2020-09-07
125 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 32,000 -2,000 0.01 -0.00 -50,700 2020-09-07
126 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,537,500 -6,000 0.01 -0.00 -53,340 2020-09-07
127 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 387,200 -20,000 0.03 -0.00 -54,080 2020-09-07
128 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 22,201 -391,907 0.00 -0.02 -56,827 2020-09-07
129 8259 Hon Corporation Limited:O 16,124,000 -200,000 2.33 -0.03 -57,000 2020-09-07
130 1894 Hang Yick Holdings Company Limited:O 160,000 -120,000 0.02 -0.02 -57,000 2020-09-07
131 0683 KERRY PROPERTIES LIMITED:O 463,045 -3,000 0.03 -0.00 -61,800 2020-09-07
132 0788 China Tower Corporation Limited:H 19,072,000 -42,000 0.04 -0.00 -62,580 2020-09-07
133 0603 China Oil And Gas Group Limited:O 12,470,000 -200,000 0.22 -0.00 -63,000 2020-09-07
134 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 391,986 -10,000 0.01 -0.00 -64,700 2020-09-07
135 3323 China National Building Material Company Limited:H 419,950 -6,000 0.01 -0.00 -65,760 2020-09-07
136 0267 CITIC Limited (HK):O 1,010,077 -10,000 0.00 -0.00 -68,000 2020-09-07
137 0341 CAFE DE CORAL HOLDINGS LIMITED:O 458,000 -4,000 0.08 -0.00 -68,800 2020-09-07
138 6123 YTO International Express and Supply Chain Technology Limited:O 116,000 -14,000 0.03 -0.00 -71,400 2020-09-07
139 1910 Samsonite Group S.A.:O 156,600 -8,400 0.01 -0.00 -74,340 2020-09-07
140 9996 Peijia Medical Limited:O 96,000 -3,000 0.02 -0.00 -79,800 2020-09-07
141 0825 New World Department Store China Limited:O 2,018,000 -69,000 0.12 -0.00 -85,560 2020-09-07
142 0678 Genting Hong Kong Limited:O 97,645,677 -287,000 1.15 -0.00 -90,405 2020-09-07
143 2186 Luye Pharma Group Ltd.:O 505,500 -20,000 0.02 -0.00 -92,400 2020-09-07
144 2003 VCREDIT HOLDINGS LIMITED:O 73,400 -22,000 0.01 -0.00 -93,280 2020-09-07
145 1877 Shanghai Junshi Biosciences Co., Ltd.:H 42,400 -2,000 0.02 -0.00 -95,700 2020-09-07
146 2098 Zall Smart Commerce Group Ltd.:O 1,470,000 -142,000 0.01 -0.00 -107,920 2020-09-07
147 0500 Frontier Services Group Limited:O 3,035,360 -237,000 0.13 -0.01 -113,760 2020-09-07
148 0621 Taung Gold International Limited:O 5,460,000 -4,000,000 0.03 -0.02 -116,000 2020-09-07
149 0001 CK Hutchison Holdings Limited:O 909,121 -2,500 0.02 -0.00 -124,000 2020-09-07
150 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 195,239 -20,000 0.03 -0.00 -124,800 2020-09-07
151 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 343,500 -6,000 0.00 -0.00 -127,500 2020-09-07
152 3908 China International Capital Corporation Limited:H 177,600 -7,200 0.01 -0.00 -129,888 2020-09-07
153 1928 Sands China Ltd.:O 495,204 -4,000 0.01 -0.00 -133,000 2020-09-07
154 1691 JS Global Lifestyle Company Limited:O 84,000 -10,000 0.00 -0.00 -135,000 2020-09-07
155 1055 China Southern Airlines Company Limited:H 311,000 -30,000 0.01 -0.00 -138,600 2020-09-07
156 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,335,987 -8,000 0.06 -0.00 -146,240 2020-09-07
157 0327 PAX Global Technology Limited:O 292,000 -40,000 0.03 -0.00 -168,000 2020-09-07
158 1498 PuraPharm Corporation Limited:O 323,250 -200,000 0.08 -0.05 -170,000 2020-09-07
159 0857 PETROCHINA COMPANY LIMITED:H 10,796,296 -70,000 0.05 -0.00 -177,800 2020-09-07
160 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 310,000 -10,000 0.01 -0.00 -184,000 2020-09-07
161 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 742,400 -30,000 0.08 -0.00 -195,600 2020-09-07
162 0384 CHINA GAS HOLDINGS LIMITED:O 220,600 -8,800 0.00 -0.00 -197,120 2020-09-07
163 0016 SUN HUNG KAI PROPERTIES LIMITED:O 271,198 -2,000 0.01 -0.00 -198,500 2020-09-07
164 6178 Everbright Securities Company Limited:H 13,600 -26,200 0.00 -0.00 -202,264 2020-09-07
165 3918 NagaCorp Ltd.:O 436,013 -24,000 0.01 -0.00 -218,640 2020-09-07
166 0636 KLN Logistics Group Limited (BM):O 110,022 -20,000 0.01 -0.00 -264,800 2020-09-07
167 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,140,000 -114,000 0.04 -0.00 -275,880 2020-09-07
168 8513 MaxWin International Holdings Limited (KY):O 904,000 -124,000 0.20 -0.03 -291,400 2020-09-07
169 0552 China Communications Services Corporation Limited:H 513,604 -60,000 0.02 -0.00 -301,200 2020-09-07
170 0285 BYD Electronic (International) Company Limited:O 45,000 -9,000 0.00 -0.00 -344,700 2020-09-07
171 2118 Tian Shan Development (Holding) Limited:O 1,532,000 -126,000 0.15 -0.01 -386,820 2020-09-07
172 9923 YEAHKA LIMITED:O 361,600 -8,000 0.08 -0.00 -400,000 2020-09-07
173 2013 Weimob Inc.:O 785,000 -35,000 0.03 -0.00 -436,100 2020-09-07
174 6865 Flat Glass Group Co., Ltd.:H 18,000 -39,000 0.00 -0.01 -475,800 2020-09-07
175 0728 CHINA TELECOM CORPORATION LIMITED:H 18,365,184 -208,000 0.13 -0.00 -522,080 2020-09-07
176 0670 China Eastern Airlines Corporation Limited:H 644,000 -150,000 0.01 -0.00 -525,000 2020-09-07
177 6185 CanSino Biologics Inc.:H 50,600 -3,400 0.04 -0.00 -549,440 2020-09-07
178 8373 Indigo Star Holdings Limited:O 500,000 -1,515,000 0.13 -0.38 -568,125 2020-09-07
179 0700 TENCENT HOLDINGS LIMITED:O 588,125 -2,800 0.01 -0.00 -1,430,800 2020-09-07
180 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,046,000 -100,000 0.09 -0.00 -1,638,000 2020-09-07

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