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

CCASS holding changes from 2022-04-14 to 2022-04-19

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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 3988 BANK OF CHINA LIMITED:H 187,462,162 2,900,000 0.22 0.00 9,048,000 2022-04-19
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 286,468 10,400 0.02 0.00 3,442,400 2022-04-19
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,150,342 18,000 0.06 0.00 989,100 2022-04-19
4 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 128,500 35,000 0.02 0.01 894,250 2022-04-19
5 1347 HUA HONG SEMICONDUCTOR LIMITED:O 234,000 30,000 0.02 0.00 891,000 2022-04-19
6 0968 XINYI SOLAR HOLDINGS LIMITED:O 553,629 50,000 0.01 0.00 682,000 2022-04-19
7 1842 Grown Up Group Investment Holdings Limited:O 1,136,000 220,000 0.11 0.02 396,000 2022-04-19
8 0909 Ming Yuan Cloud Group Holdings Limited:O 218,000 40,000 0.01 0.00 381,200 2022-04-19
9 3808 SINOTRUK (HONG KONG) LIMITED:O 338,500 40,000 0.01 0.00 368,400 2022-04-19
10 9911 Newborn Town Inc.:O 192,000 100,000 0.02 0.01 299,000 2022-04-19
11 1099 SINOPHARM GROUP CO. LTD.:H 801,200 16,000 0.06 0.00 278,720 2022-04-19
12 2269 WuXi Biologics (Cayman) Inc.:O 305,200 4,500 0.01 0.00 271,125 2022-04-19
13 1801 Innovent Biologics, Inc.:O 154,000 10,000 0.01 0.00 262,000 2022-04-19
14 9626 Bilibili Inc.:Z ord 12,280 1,380 0.00 0.00 253,230 2022-04-19
15 0285 BYD Electronic (International) Company Limited:O 859,000 17,000 0.04 0.00 249,220 2022-04-19
16 1478 Q Technology (Group) Company Limited:O 431,000 44,000 0.04 0.00 244,640 2022-04-19
17 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 399,290 24,000 0.01 0.00 235,920 2022-04-19
18 1548 Genscript Biotech Corporation:O 1,522,000 10,000 0.07 0.00 218,000 2022-04-19
19 8516 Grand Talents Group Holdings Limited:O 50,000 50,000 0.04 0.04 216,000 2022-04-19
20 1665 Pentamaster International Limited:O 13,766,000 206,000 0.57 0.01 206,000 2022-04-19
21 1083 Towngas Smart Energy Company Limited:O 1,147,503 50,000 0.04 0.00 205,000 2022-04-19
22 0884 CIFI Holdings (Group) Co. Ltd.:O 712,372 42,000 0.01 0.00 182,700 2022-04-19
23 9866 NIO Inc.:A 164,350 1,070 0.01 0.00 166,492 2022-04-19
24 6808 SUN ART RETAIL GROUP LIMITED:O 1,632,000 70,000 0.02 0.00 164,500 2022-04-19
25 1316 Nexteer Automotive Group Limited:O 373,000 34,000 0.01 0.00 150,960 2022-04-19
26 2828 Hang Seng China Enterprises Index ETF:Unit 311,600 2,000 0.10 -0.00 145,760 2022-04-19
27 1898 China Coal Energy Company Limited:H 1,333,000 20,000 0.03 0.00 143,200 2022-04-19
28 3913 KWG Living Group Holdings Limited:O 1,872,953 43,000 0.09 0.00 141,040 2022-04-19
29 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 829,523 104,000 0.02 0.00 136,240 2022-04-19
30 9888 Baidu, Inc.:A 324,346 1,000 0.01 0.00 124,400 2022-04-19
31 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 129,500 3,000 0.02 0.00 97,800 2022-04-19
32 2007 Country Garden Holdings Company Limited:O 998,081 16,000 0.00 0.00 96,320 2022-04-19
33 0189 DONGYUE GROUP LIMITED:O 232,000 11,000 0.01 0.00 95,920 2022-04-19
34 0873 Shimao Services Holdings Limited:O 421,000 21,000 0.02 0.00 94,080 2022-04-19
35 1442 Infinity Logistics and Transport Ventures Limited:O 7,440,000 80,000 0.36 0.00 93,600 2022-04-19
36 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,949,676 10,000 0.02 0.00 89,800 2022-04-19
37 1872 Guan Chao Holdings Limited:O 102,750,000 450,000 11.42 0.05 81,000 2022-04-19
38 8472 Lapco Holdings Limited:O 2,490,000 515,000 0.62 0.13 78,280 2022-04-19
39 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,773,308 20,000 0.02 0.00 77,400 2022-04-19
40 3319 A-Living Smart City Services Co., Ltd.:H 51,750 6,000 0.00 0.00 76,920 2022-04-19
41 0148 Kingboard Holdings Limited:O 44,500 2,000 0.00 0.00 73,100 2022-04-19
42 0425 Minth Group Limited:O 22,000 4,000 0.00 0.00 71,840 2022-04-19
43 1024 Kuaishou Technology:B 361,500 1,100 0.01 0.00 67,980 2022-04-19
44 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,673,000 30,000 0.08 0.00 63,000 2022-04-19
45 1128 Wynn Macau, Limited:O 1,198,400 12,000 0.02 0.00 62,640 2022-04-19
46 0171 Silver Grant International Holdings Group Limited:O 17,608,000 134,000 0.76 0.01 58,960 2022-04-19
47 0861 DIGITAL CHINA HOLDINGS LIMITED:O 76,381 15,000 0.00 0.00 58,200 2022-04-19
48 2899 ZIJIN MINING GROUP CO., LTD.:H 1,237,250 4,000 0.02 0.00 54,240 2022-04-19
49 3680 Ruihe Data Technology Holdings Limited (KY):O 552,000 8,000 0.14 0.00 46,720 2022-04-19
50 0390 CHINA RAILWAY GROUP LIMITED:H 1,814,000 9,000 0.04 0.00 46,710 2022-04-19
51 0710 BOE Varitronix Limited:O 81,000 5,000 0.01 0.00 45,400 2022-04-19
52 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,838,140 15,000 0.05 0.00 45,000 2022-04-19
53 3300 CHINA GLASS HOLDINGS LIMITED:O 766,000 30,000 0.04 0.00 41,700 2022-04-19
54 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,324,500 10,000 0.08 0.00 40,900 2022-04-19
55 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 766,712 3,500 0.02 0.00 39,760 2022-04-19
56 3998 Bosideng International Holdings Limited:O 1,292,000 10,000 0.01 0.00 35,800 2022-04-19
57 3908 China International Capital Corporation Limited:H 156,400 2,000 0.01 0.00 34,240 2022-04-19
58 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 128,000 32,000 0.01 0.00 34,240 2022-04-19
59 6618 JD Health International Inc.:O 326,600 650 0.01 0.00 31,720 2022-04-19
60 3188 ChinaAMC CSI 300 Index ETF:Unit 95,800 600 0.04 0.00 30,984 2022-04-19
61 2015 Li Auto Inc.:A 3,000 300 0.00 0.00 30,240 2022-04-19
62 6118 Austar Lifesciences Limited:O 156,000 10,000 0.03 0.00 29,700 2022-04-19
63 3690 Meituan:B 470,300 200 0.01 0.00 29,200 2022-04-19
64 1539 Unity Group Holdings International Limited:O 120,000 50,000 0.01 0.00 28,500 2022-04-19
65 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 114,660 2,000 0.07 0.00 27,940 2022-04-19
66 6996 Antengene Corporation Limited:O 217,500 4,000 0.03 0.00 27,040 2022-04-19
67 0819 Tianneng Power International Limited:O 478,000 4,000 0.04 0.00 26,200 2022-04-19
68 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,321,725 2,000 0.04 0.00 26,120 2022-04-19
69 2666 Genertec Universal Medical Group Company Limited:O 123,500 5,000 0.01 0.00 25,400 2022-04-19
70 3380 Logan Group Company Limited:O 2,302,000 10,000 0.04 0.00 24,700 2022-04-19
71 1928 Sands China Ltd.:O 1,016,804 1,200 0.01 0.00 21,960 2022-04-19
72 2840 SPDR Gold Trust:Unit 1,035 15 0.00 0.00 21,600 2022-04-19
73 1870 Acme International Holdings Limited:O 320,000 20,000 0.05 0.00 21,400 2022-04-19
74 2800 Tracker Fund of Hong Kong:Unit 2,572,820 1,000 0.05 0.00 21,220 2022-04-19
75 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 172,000 2,000 0.10 0.00 18,010 2022-04-19
76 0136 China Ruyi Holdings Limited:O 506,800 8,000 0.01 0.00 16,080 2022-04-19
77 1299 AIA Group Limited:O 578,845 200 0.00 0.00 15,670 2022-04-19
78 2282 MGM China Holdings Limited:O 353,200 3,200 0.01 0.00 14,816 2022-04-19
79 1766 CRRC Corporation Limited:H 1,270,200 5,000 0.03 0.00 14,500 2022-04-19
80 0696 TRAVELSKY TECHNOLOGY LIMITED:H 166,000 1,000 0.02 0.00 11,560 2022-04-19
81 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 198,500 1,000 0.06 0.00 10,200 2022-04-19
82 1953 Rimbaco Group Global Limited:O 4,010,000 50,000 0.32 0.00 9,200 2022-04-19
83 9998 Kwan Yong Holdings Limited:O 1,845,000 10,000 0.23 0.00 1,770 2022-04-19
84 1566 CA Cultural Technology Group Limited:O 35,895,000 3,000 3.04 0.00 447 2022-04-19
85 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 285,000 -1,000 0.01 -0.00 -15,240 2022-04-19
86 6860 FingerTango Inc.:O 1,254,000 -100,000 0.06 -0.01 -19,000 2022-04-19
87 1337 Razer Inc.:O 17,668,657 -8,000 0.20 -0.00 -20,880 2022-04-19
88 0535 Gemdale Properties and Investment Corporation Limited:O 298,000 -24,000 0.00 -0.00 -21,600 2022-04-19
89 0753 Air China Limited:H 536,000 -4,000 0.01 -0.00 -22,920 2022-04-19
90 3378 Xiamen International Port Co., Ltd:H 2,684,000 -30,000 0.27 -0.00 -26,400 2022-04-19
91 1910 Samsonite Group S.A.:O 174,600 -1,500 0.01 -0.00 -26,400 2022-04-19
92 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 438,500 -1,000 0.00 -0.00 -26,650 2022-04-19
93 3668 YANCOAL AUSTRALIA LTD:O 1,000 -1,000 0.00 -0.00 -27,500 2022-04-19
94 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 6,177,400 -180,000 0.20 -0.01 -27,540 2022-04-19
95 2115 CM Hi-Tech Cleanroom Limited:O 14,806,950 -200,000 1.06 -0.01 -29,400 2022-04-19
96 0975 Mongolian Mining Corporation:O 915,955 -9,000 0.09 -0.00 -35,100 2022-04-19
97 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,895,523 -3,000 0.08 -0.00 -35,940 2022-04-19
98 1172 Magnus Concordia Group Limited:O 7,200,000 -260,000 0.12 -0.00 -38,740 2022-04-19
99 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,243,877 -10,000 0.04 -0.00 -40,000 2022-04-19
100 1810 Xiaomi Corporation:B 7,669,051 -3,400 0.04 -0.00 -40,936 2022-04-19
101 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 161,900 -7,700 0.03 -0.00 -41,157 2022-04-19
102 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 943,273 -2,500 0.08 -0.00 -41,850 2022-04-19
103 1171 Yankuang Energy Group Company Limited:H 110,000 -2,000 0.01 -0.00 -48,200 2022-04-19
104 2382 Sunny Optical Technology (Group) Company Limited:O 212,000 -500 0.02 -0.00 -52,600 2022-04-19
105 8645 Byte Metaverse Holdings Limited:O 150,000 -54,000 0.03 -0.01 -52,920 2022-04-19
106 6078 Hygeia Healthcare Holdings Co., Limited:O 9,600 -2,000 0.00 -0.00 -71,600 2022-04-19
107 2686 AAG Energy Holdings Limited:O 139,315 -50,000 0.00 -0.00 -73,000 2022-04-19
108 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 517,901 -12,000 0.01 -0.00 -90,360 2022-04-19
109 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 0 -8,000 0.00 -0.00 -96,480 2022-04-19
110 2195 Unity Enterprise Holdings Limited:O 700,000 -200,000 0.07 -0.02 -104,000 2022-04-19
111 9988 Alibaba Group Holding Limited (KY):O 5,373,202 -1,200 0.02 -0.00 -109,800 2022-04-19
112 1995 Ever Sunshine Services Group Limited:O 28,000 -10,000 0.00 -0.00 -113,600 2022-04-19
113 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 558,000 -26,000 0.01 -0.00 -122,980 2022-04-19
114 1733 E-Commodities Holdings Limited:O 18,520,600 -74,000 0.65 -0.00 -130,980 2022-04-19
115 2202 China Vanke Company Limited:H 164,300 -6,500 0.01 -0.00 -132,925 2022-04-19
116 1618 Metallurgical Corporation of China Ltd.:H 692,000 -65,000 0.02 -0.00 -135,850 2022-04-19
117 6098 Country Garden Services Holdings Company Limited:O 341,529 -4,000 0.01 -0.00 -146,200 2022-04-19
118 1233 Times China Holdings Limited:O 297,000 -50,000 0.01 -0.00 -148,500 2022-04-19
119 1813 KWG Group Holdings Limited:O 1,122,960 -53,000 0.04 -0.00 -171,190 2022-04-19
120 1787 Shandong Gold Mining Co., Ltd.:H 29,050 -10,000 0.00 -0.00 -176,000 2022-04-19
121 6690 Haier Smart Home Co., Ltd.:H 590,179 -7,000 0.02 -0.00 -180,600 2022-04-19
122 0347 Angang Steel Company Limited:H 489,600 -50,000 0.03 -0.00 -198,000 2022-04-19
123 1799 Xinte Energy Co., Ltd.:H 28,800 -10,800 0.01 -0.00 -199,152 2022-04-19
124 1818 Zhaojin Mining Industry Company Limited:H 76,000 -24,000 0.00 -0.00 -217,680 2022-04-19
125 9698 GDS Holdings Limited (KY):A 209,700 -6,800 0.01 -0.00 -225,080 2022-04-19
126 1772 GANFENG LITHIUM GROUP CO., LTD.:H 379,200 -2,600 0.13 -0.00 -258,960 2022-04-19
127 3800 GCL Technology Holdings Limited (KY):O 18,345,000 -100,000 0.07 -0.00 -272,000 2022-04-19
128 1373 International Housewares Retail Company Limited:O 1,511,000 -127,000 0.21 -0.02 -336,550 2022-04-19
129 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 60,919 -30,000 0.01 -0.00 -349,800 2022-04-19
130 1088 China Shenhua Energy Company Limited:H 713,535 -15,500 0.02 -0.00 -402,225 2022-04-19
131 3993 CMOC Group Limited (CN):H 960,000 -102,000 0.02 -0.00 -455,940 2022-04-19
132 6680 JL MAG RARE-EARTH CO., LTD.:H 8,600 -20,000 0.01 -0.02 -459,000 2022-04-19
133 0763 ZTE CORPORATION:H 309,808 -30,000 0.04 -0.00 -468,600 2022-04-19
134 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,623,500 -95,000 0.02 -0.00 -546,250 2022-04-19
135 0101 HANG LUNG PROPERTIES LIMITED:O 657,000 -40,000 0.01 -0.00 -664,000 2022-04-19
136 0556 Pan Asia Environmental Protection Group Limited:O 68,000 -800,000 0.01 -0.10 -744,000 2022-04-19
137 0941 China Mobile Limited (HK):O 4,173,630 -15,000 0.02 -0.00 -831,000 2022-04-19
138 9868 XPeng Inc.:A 115,900 -8,800 0.01 -0.00 -922,240 2022-04-19
139 1211 BYD COMPANY LIMITED:H 637,200 -5,000 0.06 -0.00 -1,200,000 2022-04-19
140 2618 JD Logistics, Inc.:O 438,200 -88,000 0.01 -0.00 -1,619,200 2022-04-19
141 0883 CNOOC LIMITED:O 21,061,054 -148,000 0.05 -0.00 -1,722,720 2022-04-19
142 0700 TENCENT HOLDINGS LIMITED:O 1,254,888 -7,400 0.01 -0.00 -2,693,600 2022-04-19
143 9618 JD.com, Inc.:A 343,222 -18,005 0.01 -0.00 -4,000,711 2022-04-19

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