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

CCASS holding changes from 2022-03-22 to 2022-03-23

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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 3690 Meituan:B 546,500 30,900 0.01 0.00 4,826,580 2022-03-23
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,564,499 197,000 0.06 0.00 2,356,120 2022-03-23
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,289,428 40,500 0.06 0.00 2,296,350 2022-03-23
4 1024 Kuaishou Technology:B 311,500 22,100 0.01 0.00 1,772,420 2022-03-23
5 9888 Baidu, Inc.:A 318,896 11,450 0.01 0.00 1,761,010 2022-03-23
6 0700 TENCENT HOLDINGS LIMITED:O 1,238,088 3,900 0.01 0.00 1,517,100 2022-03-23
7 6837 Haitong Securities Co., Ltd.:H 622,800 200,000 0.02 0.01 1,252,000 2022-03-23
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,019,225 80,000 0.03 0.00 1,204,800 2022-03-23
9 0763 ZTE CORPORATION:H 312,808 62,600 0.04 0.01 1,199,416 2022-03-23
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,421,060 200,000 0.02 0.00 1,128,000 2022-03-23
11 1772 GANFENG LITHIUM GROUP CO., LTD.:H 341,800 8,200 0.12 0.00 900,360 2022-03-23
12 0975 Mongolian Mining Corporation:O 1,737,955 264,000 0.17 0.03 797,280 2022-03-23
13 9626 Bilibili Inc.:Z ord 8,780 3,400 0.00 0.00 778,600 2022-03-23
14 0556 Pan Asia Environmental Protection Group Limited:O 1,400,000 800,000 0.17 0.10 752,000 2022-03-23
15 9923 YEAHKA LIMITED:O 142,000 30,000 0.03 0.01 714,000 2022-03-23
16 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 317,900 110,000 0.11 0.04 622,050 2022-03-23
17 0883 CNOOC LIMITED:O 9,773,054 50,000 0.02 0.00 510,000 2022-03-23
18 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,234,000 138,000 0.03 0.00 495,420 2022-03-23
19 9961 TRIP.COM GROUP LIMITED:O 19,800 2,550 0.00 0.00 487,305 2022-03-23
20 2007 Country Garden Holdings Company Limited:O 1,114,081 70,000 0.00 0.00 404,600 2022-03-23
21 1193 China Resources Gas Group Limited:O 12,000 12,000 0.00 0.00 379,800 2022-03-23
22 0468 Greatview Aseptic Packaging Company Limited:O 2,840,000 130,000 0.21 0.01 352,300 2022-03-23
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 177,918 5,500 0.00 0.00 337,975 2022-03-23
24 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 449,889 40,000 0.02 0.00 311,200 2022-03-23
25 1810 Xiaomi Corporation:B 6,841,651 20,000 0.03 0.00 295,600 2022-03-23
26 2013 Weimob Inc.:O 1,178,000 55,000 0.05 0.00 290,400 2022-03-23
27 0005 HSBC HOLDINGS PLC:O 7,431,643 4,800 0.04 0.00 255,120 2022-03-23
28 0933 Viva Goods Company Limited:O 1,688,246 200,000 0.02 0.00 216,000 2022-03-23
29 0873 Shimao Services Holdings Limited:O 522,000 42,000 0.02 0.00 200,340 2022-03-23
30 6098 Country Garden Services Holdings Company Limited:O 346,529 5,000 0.01 0.00 180,500 2022-03-23
31 0347 Angang Steel Company Limited:H 697,600 50,000 0.05 0.00 173,500 2022-03-23
32 1813 KWG Group Holdings Limited:O 2,441,460 49,000 0.08 0.00 170,520 2022-03-23
33 1928 Sands China Ltd.:O 1,011,204 8,800 0.01 0.00 161,040 2022-03-23
34 0101 HANG LUNG PROPERTIES LIMITED:O 668,000 10,000 0.01 0.00 157,800 2022-03-23
35 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 304,300 30,000 0.02 0.00 154,800 2022-03-23
36 8472 Lapco Holdings Limited:O 140,000 50,000 0.04 0.01 139,500 2022-03-23
37 2800 Tracker Fund of Hong Kong:Unit 2,654,820 6,000 0.05 -0.00 133,920 2022-03-23
38 2823 iShares FTSE China A50 ETF:Unit 553,000 8,000 0.05 0.00 129,440 2022-03-23
39 0020 SenseTime Group Inc.:B 1,495,000 19,000 0.01 0.00 126,730 2022-03-23
40 3913 KWG Living Group Holdings Limited:O 2,184,953 41,000 0.11 0.00 124,640 2022-03-23
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,838,523 10,000 0.08 0.00 123,200 2022-03-23
42 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 232,100 20,000 0.04 0.00 119,500 2022-03-23
43 6186 China Feihe Limited:O 168,000 14,000 0.00 0.00 117,320 2022-03-23
44 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 268,268 300 0.02 0.00 114,840 2022-03-23
45 1995 Ever Sunshine Services Group Limited:O 84,000 10,000 0.00 0.00 111,200 2022-03-23
46 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 269,767 10,000 0.03 0.00 110,400 2022-03-23
47 9618 JD.com, Inc.:A 312,720 400 0.01 0.00 100,800 2022-03-23
48 1233 Times China Holdings Limited:O 352,000 35,000 0.02 0.00 98,350 2022-03-23
49 0533 GOLDLION HOLDINGS LIMITED:O 689,000 60,000 0.07 0.01 96,000 2022-03-23
50 0656 FOSUN INTERNATIONAL LIMITED:O 378,336 10,000 0.00 0.00 88,500 2022-03-23
51 1299 AIA Group Limited:O 575,645 1,000 0.00 0.00 83,250 2022-03-23
52 0486 UNITED COMPANY RUSAL, IPJSC:O 364,000 20,000 0.00 0.00 82,200 2022-03-23
53 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,035,716 50,000 0.03 0.00 72,500 2022-03-23
54 2015 Li Auto Inc.:A 1,800 600 0.00 0.00 64,140 2022-03-23
55 1929 Chow Tai Fook Jewellery Group Limited:O 328,300 4,000 0.00 0.00 58,880 2022-03-23
56 2282 MGM China Holdings Limited:O 307,200 10,800 0.01 0.00 54,108 2022-03-23
57 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,689,392 11,000 0.06 0.00 53,130 2022-03-23
58 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,088,000 30,000 0.01 0.00 51,300 2022-03-23
59 6618 JD Health International Inc.:O 336,450 1,100 0.01 0.00 49,665 2022-03-23
60 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 644,700 25,000 0.04 0.00 49,600 2022-03-23
61 1799 Xinte Energy Co., Ltd.:H 31,600 2,800 0.01 0.00 49,504 2022-03-23
62 3380 Logan Group Company Limited:O 1,729,000 20,000 0.03 0.00 48,600 2022-03-23
63 0086 SUN HUNG KAI & CO. LIMITED:O 1,661,160 12,000 0.08 0.00 48,000 2022-03-23
64 1128 Wynn Macau, Limited:O 1,111,200 8,000 0.02 0.00 46,240 2022-03-23
65 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,004,000 30,000 0.02 0.00 44,700 2022-03-23
66 2382 Sunny Optical Technology (Group) Company Limited:O 196,300 300 0.02 0.00 42,240 2022-03-23
67 0136 China Ruyi Holdings Limited:O 510,800 16,000 0.01 0.00 34,560 2022-03-23
68 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,986,082 1,500 0.05 0.00 27,210 2022-03-23
69 8349 Yunhong Guixin Group Holdings Limited:O 10,000 10,000 0.00 0.00 27,100 2022-03-23
70 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 35,590,000 34,000 4.55 0.00 25,160 2022-03-23
71 9633 Nongfu Spring Co., Ltd:H 201,100 600 0.00 0.00 24,360 2022-03-23
72 1478 Q Technology (Group) Company Limited:O 278,000 4,000 0.02 0.00 24,160 2022-03-23
73 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 507,901 3,000 0.01 0.00 23,340 2022-03-23
74 2118 Tian Shan Development (Holding) Limited:O 1,886,000 10,000 0.19 0.00 19,800 2022-03-23
75 3600 MODERN DENTAL GROUP LIMITED:O 239,000 6,000 0.02 0.00 19,380 2022-03-23
76 0156 LIPPO CHINA RESOURCES LIMITED:O 45,030,000 150,000 0.49 0.00 18,750 2022-03-23
77 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 35,000 500 0.00 0.00 18,025 2022-03-23
78 2678 Texhong International Group Limited:O 31,500 1,500 0.00 0.00 15,960 2022-03-23
79 1883 CITIC Telecom International Holdings Limited:O 1,706,367 5,000 0.05 0.00 14,500 2022-03-23
80 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,632,880 80,000 0.06 0.00 13,920 2022-03-23
81 2158 Yidu Tech Inc.:O 187,600 1,100 0.02 0.00 11,616 2022-03-23
82 1952 Everest Medicines Limited:O 282,000 500 0.09 0.00 11,100 2022-03-23
83 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 657,698 6,000 0.02 0.00 9,240 2022-03-23
84 6030 CITIC Securities Company Limited:H 116,242 500 0.00 0.00 9,120 2022-03-23
85 2202 China Vanke Company Limited:H 127,800 500 0.01 0.00 8,750 2022-03-23
86 8365 Hatcher Group Limited:O 45,000 10,000 0.01 0.00 7,100 2022-03-23
87 8083 Youzan Technology Limited:O 2,152,000 20,000 0.01 0.00 4,520 2022-03-23
88 2110 Tian Cheng Holdings Limited:O 480,000 10,000 0.02 0.00 1,330 2022-03-23
89 1029 IRC LIMITED:O 35,644,000 -20,000 0.50 -0.00 -3,780 2022-03-23
90 3988 BANK OF CHINA LIMITED:H 154,329,662 -2,000 0.18 -0.00 -6,000 2022-03-23
91 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,963,174 -56,000 0.06 -0.00 -6,328 2022-03-23
92 0241 Alibaba Health Information Technology Limited:O 3,307,320 -2,000 0.02 -0.00 -10,140 2022-03-23
93 1910 Samsonite Group S.A.:O 165,300 -1,200 0.01 -0.00 -20,688 2022-03-23
94 1665 Pentamaster International Limited:O 14,254,000 -20,000 0.59 -0.00 -21,200 2022-03-23
95 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 566,000 -20,000 0.01 -0.00 -23,600 2022-03-23
96 1373 International Housewares Retail Company Limited:O 2,139,000 -10,000 0.30 -0.00 -25,900 2022-03-23
97 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 376,419 -1,200 0.03 -0.00 -26,640 2022-03-23
98 9939 Kintor Pharmaceutical Limited:O 8,000 -2,500 0.00 -0.00 -29,750 2022-03-23
99 1257 China Everbright Greentech Limited:O 982,037 -15,000 0.05 -0.00 -32,550 2022-03-23
100 0823 Link Real Estate Investment Trust:Unit 309,334 -500 0.01 -0.00 -33,175 2022-03-23
101 9868 XPeng Inc.:A 113,100 -300 0.01 -0.00 -33,630 2022-03-23
102 0778 Fortune Real Estate Investment Trust:Unit 3,781,600 -5,000 0.19 -0.00 -35,400 2022-03-23
103 1398 Industrial and Commercial Bank of China Limited:H 81,866,580 -8,000 0.09 -0.00 -37,040 2022-03-23
104 1230 Yashili International Holdings Ltd:O 2,752,000 -42,000 0.06 -0.00 -39,060 2022-03-23
105 6988 Joy Spreader Group Inc.:O 171,000 -18,000 0.01 -0.00 -40,320 2022-03-23
106 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 7,312,773 -70,000 0.30 -0.00 -46,200 2022-03-23
107 3993 CMOC Group Limited (CN):H 1,062,000 -12,000 0.03 -0.00 -49,080 2022-03-23
108 2048 E-House (China) Enterprise Holdings Limited:O 18,900 -50,100 0.00 -0.00 -49,098 2022-03-23
109 0382 Edvantage Group Holdings Limited:O 388,000 -18,000 0.04 -0.00 -51,300 2022-03-23
110 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 230,000 -40,000 0.04 -0.01 -53,600 2022-03-23
111 1516 Sunac Services Holdings Limited:O 21,774 -12,000 0.00 -0.00 -62,640 2022-03-23
112 0857 PETROCHINA COMPANY LIMITED:H 13,088,296 -16,000 0.06 -0.00 -62,880 2022-03-23
113 0305 Wuling Motors Holdings Limited:O 1,200,000 -60,000 0.04 -0.00 -67,800 2022-03-23
114 1909 Fire Rock Holdings Limited:O 182,000 -136,000 0.00 -0.00 -68,000 2022-03-23
115 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 384,880 -7,520 0.00 -0.00 -68,958 2022-03-23
116 0746 Lee & Man Chemical Company Limited:O 110,000 -10,000 0.01 -0.00 -69,100 2022-03-23
117 3033 CSOP Hang Seng TECH Index ETF:Unit 2,350,000 -15,000 0.07 -0.00 -70,200 2022-03-23
118 0384 CHINA GAS HOLDINGS LIMITED:O 300,200 -8,000 0.01 -0.00 -83,040 2022-03-23
119 0001 CK Hutchison Holdings Limited:O 647,877 -1,500 0.02 -0.00 -86,625 2022-03-23
120 0008 PCCW LIMITED:O 5,400,708 -24,000 0.07 -0.00 -106,080 2022-03-23
121 2688 ENN Energy Holdings Limited:O 600 -1,000 0.00 -0.00 -117,700 2022-03-23
122 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,337,877 -36,000 0.04 -0.00 -133,920 2022-03-23
123 0941 China Mobile Limited (HK):O 4,209,130 -2,500 0.02 -0.00 -135,875 2022-03-23
124 0522 ASMPT Limited:O 52,300 -2,000 0.01 -0.00 -168,000 2022-03-23
125 3323 China National Building Material Company Limited:H 449,950 -20,000 0.01 -0.00 -180,600 2022-03-23
126 0884 CIFI Holdings (Group) Co. Ltd.:O 738,372 -48,000 0.01 -0.00 -217,440 2022-03-23
127 0285 BYD Electronic (International) Company Limited:O 699,000 -11,500 0.03 -0.00 -218,730 2022-03-23
128 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 76,000 -50,000 0.00 -0.00 -238,500 2022-03-23
129 1316 Nexteer Automotive Group Limited:O 357,000 -50,000 0.01 -0.00 -257,500 2022-03-23
130 0788 China Tower Corporation Limited:H 24,230,000 -372,000 0.05 -0.00 -327,360 2022-03-23
131 3800 GCL Technology Holdings Limited (KY):O 15,765,000 -135,000 0.06 -0.00 -345,600 2022-03-23
132 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 555,290 -36,000 0.01 -0.00 -372,960 2022-03-23
133 2192 Medlive Technology Co., Ltd.:O 103,000 -40,000 0.01 -0.01 -418,400 2022-03-23
134 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,885,308 -108,000 0.02 -0.00 -420,120 2022-03-23
135 1733 E-Commodities Holdings Limited:O 23,004,600 -250,000 0.80 -0.01 -467,500 2022-03-23
136 9698 GDS Holdings Limited (KY):A 175,800 -13,700 0.01 -0.00 -550,740 2022-03-23
137 1171 Yankuang Energy Group Company Limited:H 112,000 -30,000 0.01 -0.00 -664,500 2022-03-23
138 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 120,500 -20,500 0.02 -0.00 -732,875 2022-03-23
139 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,769,000 -370,000 0.05 -0.01 -902,800 2022-03-23
140 1347 HUA HONG SEMICONDUCTOR LIMITED:O 175,000 -31,000 0.01 -0.00 -1,078,800 2022-03-23
141 1987 Beng Soon Machinery Holdings Limited:O 6,592,000 -3,376,000 0.66 -0.34 -1,215,360 2022-03-23
142 9988 Alibaba Group Holding Limited (KY):O 5,389,334 -18,902 0.02 -0.00 -2,222,875 2022-03-23
143 2269 WuXi Biologics (Cayman) Inc.:O 279,200 -35,500 0.01 -0.00 -2,318,150 2022-03-23
144 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,499,000 -23,000 0.23 -0.00 -5,377,400 2022-03-23

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