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

CCASS holding changes from 2022-04-25 to 2022-04-26

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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 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,130,000 38,000 0.17 0.01 7,444,200 2022-04-26
2 0700 TENCENT HOLDINGS LIMITED:O 1,285,431 11,643 0.01 0.00 3,909,719 2022-04-26
3 9988 Alibaba Group Holding Limited (KY):O 5,475,781 22,100 0.03 0.00 1,876,290 2022-04-26
4 0941 China Mobile Limited (HK):O 4,194,955 21,325 0.02 0.00 1,106,768 2022-04-26
5 9618 JD.com, Inc.:A 373,185 3,842 0.01 0.00 815,272 2022-04-26
6 9698 GDS Holdings Limited (KY):A 168,700 23,000 0.01 0.00 616,400 2022-04-26
7 9626 Bilibili Inc.:Z ord 17,100 3,000 0.01 0.00 495,000 2022-04-26
8 0933 Viva Goods Company Limited:O 2,688,246 504,000 0.03 0.01 443,520 2022-04-26
9 0839 China Education Group Holdings Limited (KY):O 151,000 70,000 0.01 0.00 433,300 2022-04-26
10 0241 Alibaba Health Information Technology Limited:O 3,527,320 104,000 0.03 0.00 416,000 2022-04-26
11 9868 XPeng Inc.:A 116,500 4,200 0.01 0.00 396,480 2022-04-26
12 3690 Meituan:B 458,700 2,600 0.01 0.00 377,780 2022-04-26
13 1475 NISSIN FOODS COMPANY LIMITED:O 316,000 55,000 0.03 0.01 283,250 2022-04-26
14 0598 SINOTRANS LIMITED:H 1,505,000 112,000 0.07 0.01 248,640 2022-04-26
15 2158 Yidu Tech Inc.:O 228,900 29,200 0.02 0.00 239,440 2022-04-26
16 0358 Jiangxi Copper Company Limited:H 1,092,000 20,000 0.08 0.00 232,400 2022-04-26
17 2192 Medlive Technology Co., Ltd.:O 143,000 27,000 0.02 0.00 225,180 2022-04-26
18 9888 Baidu, Inc.:A 335,996 1,950 0.01 0.00 222,690 2022-04-26
19 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,902,000 200,000 0.33 0.01 216,000 2022-04-26
20 0020 SenseTime Group Inc.:B 2,025,000 40,000 0.01 0.00 178,800 2022-04-26
21 1186 China Railway Construction Corporation Limited:H 3,366,258 34,000 0.16 0.00 164,900 2022-04-26
22 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,097,000 110,000 0.05 0.00 143,440 2022-04-26
23 2828 Hang Seng China Enterprises Index ETF:Unit 333,600 2,000 0.11 0.00 136,600 2022-04-26
24 1772 GANFENG LITHIUM GROUP CO., LTD.:H 408,800 1,600 0.14 0.00 131,200 2022-04-26
25 6680 JL MAG RARE-EARTH CO., LTD.:H 28,800 6,600 0.02 0.01 120,780 2022-04-26
26 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,354,500 30,000 0.08 0.00 118,200 2022-04-26
27 1099 SINOPHARM GROUP CO. LTD.:H 857,600 6,000 0.06 0.00 103,560 2022-04-26
28 1478 Q Technology (Group) Company Limited:O 392,000 20,000 0.03 0.00 101,800 2022-04-26
29 0746 Lee & Man Chemical Company Limited:O 126,000 16,000 0.02 0.00 101,600 2022-04-26
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,482,096 9,000 0.06 0.00 100,800 2022-04-26
31 0753 Air China Limited:H 508,000 18,000 0.01 0.00 94,320 2022-04-26
32 0347 Angang Steel Company Limited:H 699,600 30,000 0.05 0.00 93,900 2022-04-26
33 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 316,400 30,000 0.12 0.01 91,800 2022-04-26
34 3968 CHINA MERCHANTS BANK CO., LTD.:H 257,918 2,000 0.01 0.00 89,400 2022-04-26
35 0005 HSBC HOLDINGS PLC:O 7,404,132 1,794 0.04 0.00 88,803 2022-04-26
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,847,140 30,000 0.05 0.00 87,300 2022-04-26
37 2227 Solis Holdings Limited (KY):O 39,368,000 536,000 4.30 0.06 85,760 2022-04-26
38 1672 Ascletis Pharma Inc.:O 79,000 20,000 0.01 0.00 81,600 2022-04-26
39 1995 Ever Sunshine Services Group Limited:O 48,000 8,000 0.00 0.00 80,800 2022-04-26
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,809,676 8,000 0.02 0.00 70,400 2022-04-26
41 1966 China SCE Group Holdings Limited:O 123,000 52,000 0.00 0.00 70,200 2022-04-26
42 2007 Country Garden Holdings Company Limited:O 1,108,081 12,000 0.00 0.00 63,720 2022-04-26
43 6098 Country Garden Services Holdings Company Limited:O 359,529 2,000 0.01 0.00 62,900 2022-04-26
44 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,283,604 1,262 0.06 0.00 62,280 2022-04-26
45 0884 CIFI Holdings (Group) Co. Ltd.:O 1,108,372 16,000 0.01 0.00 61,600 2022-04-26
46 0673 China Health Group Limited:O 1,612,550 1,200,000 0.04 0.03 60,000 2022-04-26
47 1986 Tsaker New Energy Tech Co., Limited:O 459,000 40,000 0.04 0.00 54,400 2022-04-26
48 0195 Greentech Technology International Limited:O 44,840,000 270,000 0.66 0.00 53,460 2022-04-26
49 0136 China Ruyi Holdings Limited:O 534,800 28,000 0.01 0.00 50,400 2022-04-26
50 2888 STANDARD CHARTERED PLC:O 490,015 1,000 0.02 0.00 49,050 2022-04-26
51 3800 GCL Technology Holdings Limited (KY):O 20,500,000 20,000 0.08 0.00 47,600 2022-04-26
52 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 20,000 20,000 0.00 0.00 47,000 2022-04-26
53 2866 COSCO SHIPPING Development Co., Ltd.:H 3,218,950 30,000 0.09 0.00 44,700 2022-04-26
54 3033 CSOP Hang Seng TECH Index ETF:Unit 2,485,400 10,000 0.07 0.00 38,360 2022-04-26
55 1816 CGN Power Co., Ltd.:H 3,074,000 18,000 0.03 0.00 37,440 2022-04-26
56 1997 Wharf Real Estate Investment Company Limited:O 52,452 919 0.00 0.00 34,554 2022-04-26
57 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 202,300 2,000 0.04 0.00 32,400 2022-04-26
58 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 530,901 4,000 0.01 0.00 31,240 2022-04-26
59 1842 Grown Up Group Investment Holdings Limited:O 828,000 16,000 0.08 0.00 29,600 2022-04-26
60 1347 HUA HONG SEMICONDUCTOR LIMITED:O 212,000 1,000 0.02 0.00 28,250 2022-04-26
61 0876 Kaisa Health Group Holdings Limited:O 1,910,000 340,000 0.04 0.01 27,540 2022-04-26
62 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,662,414 4,914 0.02 0.00 27,027 2022-04-26
63 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 718,000 2,000 0.01 0.00 27,000 2022-04-26
64 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 486,000 20,000 0.06 0.00 26,600 2022-04-26
65 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 533,517 7,000 0.00 0.00 25,760 2022-04-26
66 2282 MGM China Holdings Limited:O 324,400 6,000 0.01 0.00 25,560 2022-04-26
67 0596 Inspur Digital Enterprise Technology Limited:O 36,000 10,000 0.00 0.00 25,500 2022-04-26
68 1002 V.S. INTERNATIONAL GROUP LIMITED:O 73,022,022 248,000 3.16 0.01 23,560 2022-04-26
69 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,342,725 2,000 0.04 0.00 23,360 2022-04-26
70 9688 Zai Lab Limited:O 12,600 600 0.00 0.00 21,030 2022-04-26
71 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,004,000 6,000 0.03 0.00 20,460 2022-04-26
72 0004 Wharf (Holdings) Limited (The):O 100,457 919 0.00 0.00 20,310 2022-04-26
73 1665 Pentamaster International Limited:O 14,250,000 20,000 0.59 0.00 18,800 2022-04-26
74 0975 Mongolian Mining Corporation:O 732,955 6,000 0.07 0.00 18,000 2022-04-26
75 2015 Li Auto Inc.:A 4,100 200 0.00 0.00 17,830 2022-04-26
76 0438 IRICO Group New Energy Company Limited:H 62,000 2,000 0.06 0.00 17,740 2022-04-26
77 2005 SSY Group Limited (KY):O 115,388 4,000 0.00 0.00 14,480 2022-04-26
78 8083 Youzan Technology Limited:O 3,360,000 112,000 0.02 0.00 14,112 2022-04-26
79 1979 TEN PAO GROUP HOLDINGS LIMITED:O 488,000 8,000 0.05 0.00 12,960 2022-04-26
80 2809 Global X China Clean Energy ETF:Unit 16,200 100 0.08 0.00 10,900 2022-04-26
81 2845 Global X China Electric Vehicle and Battery ETF:Unit 28,750 100 0.06 0.00 10,530 2022-04-26
82 0390 CHINA RAILWAY GROUP LIMITED:H 1,796,000 2,000 0.04 0.00 10,020 2022-04-26
83 0763 ZTE CORPORATION:H 287,208 400 0.04 0.00 6,336 2022-04-26
84 1097 i-CABLE Communications Limited:O 268,138 140,000 0.00 0.00 5,600 2022-04-26
85 2777 Guangzhou R&F Properties Co., Ltd.:H 1,168,000 2,000 0.03 0.00 5,580 2022-04-26
86 0008 PCCW LIMITED:O 5,391,603 895 0.07 0.00 4,019 2022-04-26
87 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,669,333 13,333 0.11 0.00 2,000 2022-04-26
88 0002 CLP HOLDINGS LIMITED:O 292,553 14 0.01 0.00 1,088 2022-04-26
89 1113 CK Asset Holdings Limited (KY):O 312,327 8 0.01 0.00 427 2022-04-26
90 6823 HKT Limited (KY):O 1,025,557 38 0.01 0.00 422 2022-04-26
91 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,032,051 97 0.05 0.00 46 2022-04-26
92 1398 Industrial and Commercial Bank of China Limited:H 78,596,736 -618 0.09 -0.00 -2,855 2022-04-26
93 0330 ESPRIT HOLDINGS LIMITED (BM):O 148,345 -2,500 0.01 -0.00 -3,150 2022-04-26
94 1679 RISECOMM GROUP HOLDINGS LIMITED:O 1,235,000 -20,000 0.07 -0.00 -3,720 2022-04-26
95 8646 China Hongguang Holdings Limited:O 381,000 -18,000 0.13 -0.01 -9,540 2022-04-26
96 0853 MicroPort Scientific Corporation:O 5,705 -800 0.00 -0.00 -11,520 2022-04-26
97 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,383,877 -4,000 0.04 -0.00 -15,240 2022-04-26
98 3773 Yinsheng Digifavor Company Limited:O 26,000 -20,000 0.01 -0.00 -16,200 2022-04-26
99 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,357,000 -8,000 0.07 -0.00 -16,400 2022-04-26
100 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 72,500 -1,000 0.01 -0.00 -24,550 2022-04-26
101 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 670,000 -200,000 0.03 -0.01 -25,800 2022-04-26
102 0382 Edvantage Group Holdings Limited:O 276,000 -10,000 0.03 -0.00 -26,000 2022-04-26
103 1316 Nexteer Automotive Group Limited:O 430,000 -7,000 0.02 -0.00 -28,770 2022-04-26
104 2331 LI NING COMPANY LIMITED:O 50,527 -500 0.00 -0.00 -29,525 2022-04-26
105 1811 CGN New Energy Holdings Co., Ltd.:O 70,000 -10,000 0.00 -0.00 -32,800 2022-04-26
106 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 169,000 -4,000 0.10 -0.00 -33,020 2022-04-26
107 6808 SUN ART RETAIL GROUP LIMITED:O 1,682,000 -20,000 0.02 -0.00 -43,400 2022-04-26
108 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,833,308 -12,000 0.02 -0.00 -45,000 2022-04-26
109 8516 Grand Talents Group Holdings Limited:O 115,000 -10,000 0.10 -0.01 -45,200 2022-04-26
110 0817 China Jinmao Holdings Group Limited:O 314,000 -20,000 0.00 -0.00 -48,000 2022-04-26
111 9866 NIO Inc.:A 168,350 -400 0.01 -0.00 -54,320 2022-04-26
112 0556 Pan Asia Environmental Protection Group Limited:O 1,000,000 -68,000 0.12 -0.01 -59,160 2022-04-26
113 1299 AIA Group Limited:O 581,045 -800 0.00 -0.00 -59,880 2022-04-26
114 2899 ZIJIN MINING GROUP CO., LTD.:H 1,201,250 -6,000 0.02 -0.00 -65,040 2022-04-26
115 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 840,712 -6,500 0.03 -0.00 -67,730 2022-04-26
116 0165 CHINA EVERBRIGHT LIMITED (HK):O 544,000 -10,000 0.03 -0.00 -72,200 2022-04-26
117 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 911,273 -5,000 0.08 -0.00 -81,700 2022-04-26
118 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 579,658 -10,000 0.02 -0.00 -84,900 2022-04-26
119 1024 Kuaishou Technology:B 360,900 -1,500 0.01 -0.00 -87,075 2022-04-26
120 1034 Fullwealth International Group Holdings Limited:O 728,000 -40,000 0.05 -0.00 -87,200 2022-04-26
121 3380 Logan Group Company Limited:O 2,335,000 -40,000 0.04 -0.00 -88,000 2022-04-26
122 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 108,660 -7,000 0.07 -0.00 -104,510 2022-04-26
123 0468 Greatview Aseptic Packaging Company Limited:O 2,599,000 -51,000 0.19 -0.00 -104,550 2022-04-26
124 3988 BANK OF CHINA LIMITED:H 187,351,662 -40,000 0.22 -0.00 -122,400 2022-04-26
125 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 240,900 -18,300 0.06 -0.00 -125,172 2022-04-26
126 1490 AI X Tech Inc.:O 424,000 -212,000 0.03 -0.02 -127,200 2022-04-26
127 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 0 -96,000 0.00 -0.00 -127,680 2022-04-26
128 3300 CHINA GLASS HOLDINGS LIMITED:O 872,000 -104,000 0.05 -0.01 -133,120 2022-04-26
129 6928 TOMO Holdings Limited (KY):O 172,000 -48,000 0.04 -0.01 -138,240 2022-04-26
130 1876 Budweiser Brewing Company APAC Limited:O 164,500 -7,000 0.00 -0.00 -139,720 2022-04-26
131 0873 Shimao Services Holdings Limited:O 387,000 -37,000 0.02 -0.00 -143,560 2022-04-26
132 8446 Brightstar Technology Group Co., Ltd:O 670,000 -80,000 0.08 -0.01 -147,200 2022-04-26
133 2195 Unity Enterprise Holdings Limited:O 0 -300,000 0.00 -0.03 -177,000 2022-04-26
134 2382 Sunny Optical Technology (Group) Company Limited:O 210,000 -1,800 0.02 -0.00 -192,240 2022-04-26
135 9923 YEAHKA LIMITED:O 132,800 -10,000 0.03 -0.00 -200,500 2022-04-26
136 6185 CanSino Biologics Inc.:H 61,800 -2,400 0.05 -0.00 -204,360 2022-04-26
137 2800 Tracker Fund of Hong Kong:Unit 2,623,320 -10,244 0.05 -0.00 -206,314 2022-04-26
138 0083 SINO LAND COMPANY LIMITED:O 76,513,153 -20,000 0.99 -0.00 -212,400 2022-04-26
139 0001 CK Hutchison Holdings Limited:O 661,839 -4,538 0.02 -0.00 -248,682 2022-04-26
140 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,256,000 -70,000 0.03 -0.00 -255,500 2022-04-26
141 6690 Haier Smart Home Co., Ltd.:H 580,179 -10,000 0.02 -0.00 -256,000 2022-04-26
142 0148 Kingboard Holdings Limited:O 36,000 -9,000 0.00 -0.00 -305,100 2022-04-26
143 1859 China Bright Culture Group:O 12,103,000 -2,063,000 0.76 -0.13 -336,269 2022-04-26
144 2343 PACIFIC BASIN SHIPPING LIMITED:O 209,000 -100,000 0.00 -0.00 -337,000 2022-04-26
145 0636 KLN Logistics Group Limited (BM):O 363,642 -20,000 0.02 -0.00 -342,000 2022-04-26
146 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 84,000 -96,000 0.01 -0.01 -353,280 2022-04-26
147 2013 Weimob Inc.:O 1,594,000 -112,000 0.06 -0.00 -464,800 2022-04-26
148 1801 Innovent Biologics, Inc.:O 134,500 -20,000 0.01 -0.00 -474,000 2022-04-26
149 0285 BYD Electronic (International) Company Limited:O 820,000 -37,000 0.04 -0.00 -503,200 2022-04-26
150 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,954,082 -41,500 0.05 -0.00 -619,180 2022-04-26
151 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,940,000 -840,000 0.26 -0.12 -672,000 2022-04-26
152 2269 WuXi Biologics (Cayman) Inc.:O 315,200 -13,500 0.01 -0.00 -749,250 2022-04-26
153 6818 China Everbright Bank Company Limited:H 1,300,000 -1,000,000 0.01 -0.01 -2,810,000 2022-04-26
154 1733 E-Commodities Holdings Limited:O 270,600 -3,070,000 0.01 -0.11 -5,096,200 2022-04-26
155 1907 China Risun Group Limited (KY):O 33,676,000 -4,231,000 0.76 -0.10 -16,035,490 2022-04-26

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