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

CCASS holding changes from 2022-05-24 to 2022-05-25

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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 0883 CNOOC LIMITED:O 10,251,054 2,470,000 0.02 0.01 28,207,400 2022-05-25
2 1024 Kuaishou Technology:B 367,900 39,300 0.01 0.00 2,623,275 2022-05-25
3 0700 TENCENT HOLDINGS LIMITED:O 1,273,136 6,900 0.01 0.00 2,304,600 2022-05-25
4 9988 Alibaba Group Holding Limited (KY):O 5,797,063 25,046 0.03 0.00 2,062,538 2022-05-25
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 300,918 25,000 0.01 0.00 1,187,500 2022-05-25
6 1810 Xiaomi Corporation:B 7,915,451 100,000 0.04 0.00 1,122,000 2022-05-25
7 0556 Pan Asia Environmental Protection Group Limited:O 2,400,000 1,200,000 0.29 0.14 1,056,000 2022-05-25
8 2331 LI NING COMPANY LIMITED:O 65,027 14,000 0.00 0.00 709,100 2022-05-25
9 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,114,000 138,000 0.02 0.00 525,780 2022-05-25
10 0101 HANG LUNG PROPERTIES LIMITED:O 886,000 30,000 0.02 0.00 435,000 2022-05-25
11 9868 XPeng Inc.:A 122,500 4,200 0.01 0.00 343,980 2022-05-25
12 9961 TRIP.COM GROUP LIMITED:O 26,900 2,000 0.00 0.00 308,600 2022-05-25
13 0241 Alibaba Health Information Technology Limited:O 3,549,320 76,000 0.03 0.00 288,800 2022-05-25
14 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 565,212 20,000 0.02 0.00 275,200 2022-05-25
15 1211 BYD COMPANY LIMITED:H 577,200 1,000 0.05 0.00 261,200 2022-05-25
16 9698 GDS Holdings Limited (KY):A 108,300 10,000 0.01 0.00 253,500 2022-05-25
17 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 988,773 14,000 0.08 0.00 216,440 2022-05-25
18 1811 CGN New Energy Holdings Co., Ltd.:O 114,000 54,000 0.00 0.00 196,560 2022-05-25
19 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 43,500 8,000 0.00 0.00 169,200 2022-05-25
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 287,326 500 0.02 0.00 162,300 2022-05-25
21 2382 Sunny Optical Technology (Group) Company Limited:O 207,800 1,400 0.02 0.00 156,240 2022-05-25
22 3033 CSOP Hang Seng TECH Index ETF:Unit 2,688,200 37,000 0.07 0.00 147,852 2022-05-25
23 1966 China SCE Group Holdings Limited:O 1,402,000 110,000 0.03 0.00 129,800 2022-05-25
24 8153 Jiading International Group Holdings Limited:O 85,786,850 3,400,000 1.01 0.04 105,400 2022-05-25
25 1373 International Housewares Retail Company Limited:O 1,546,000 35,000 0.21 0.00 102,550 2022-05-25
26 6185 CanSino Biologics Inc.:H 69,600 1,400 0.05 0.00 97,860 2022-05-25
27 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 907,000 60,000 0.04 0.00 81,360 2022-05-25
28 6808 SUN ART RETAIL GROUP LIMITED:O 1,732,500 30,000 0.02 0.00 73,500 2022-05-25
29 1282 Renze Harvest International Limited:O 1,113,240,000 1,900,000 3.55 0.01 64,600 2022-05-25
30 3913 KWG Living Group Holdings Limited:O 2,163,953 24,000 0.11 0.00 59,760 2022-05-25
31 6098 Country Garden Services Holdings Company Limited:O 432,529 2,000 0.01 0.00 58,300 2022-05-25
32 1813 KWG Group Holdings Limited:O 725,460 24,000 0.02 0.00 56,640 2022-05-25
33 2101 Fulu Holdings Limited:O 3,870,000 10,000 0.96 0.00 55,100 2022-05-25
34 0558 L.K. Technology Holdings Limited:O 32,750 5,000 0.00 0.00 53,300 2022-05-25
35 1171 Yankuang Energy Group Company Limited:H 112,000 2,000 0.01 0.00 50,100 2022-05-25
36 6978 Immunotech Biopharm Ltd:O 581,000 10,000 0.11 0.00 50,000 2022-05-25
37 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 163,400 10,000 0.03 0.00 49,180 2022-05-25
38 1600 Tian Lun Gas Holdings Limited:O 20,000 10,000 0.00 0.00 48,900 2022-05-25
39 0884 CIFI Holdings (Group) Co. Ltd.:O 1,138,372 14,000 0.01 0.00 48,440 2022-05-25
40 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 32,000 32,000 0.00 0.00 44,800 2022-05-25
41 2007 Country Garden Holdings Company Limited:O 1,149,081 9,000 0.00 0.00 44,010 2022-05-25
42 1651 Precision Tsugami (China) Corporation Limited:O 23,000 5,000 0.01 0.00 42,350 2022-05-25
43 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,791,877 10,000 0.05 0.00 40,900 2022-05-25
44 3918 NagaCorp Ltd.:O 1,990,013 6,000 0.05 0.00 36,720 2022-05-25
45 1987 Beng Soon Machinery Holdings Limited:O 428,000 60,000 0.04 0.01 36,000 2022-05-25
46 1233 Times China Holdings Limited:O 383,000 15,000 0.02 0.00 34,800 2022-05-25
47 0522 ASMPT Limited:O 61,800 500 0.01 0.00 34,425 2022-05-25
48 9939 Kintor Pharmaceutical Limited:O 9,500 1,500 0.00 0.00 33,750 2022-05-25
49 2227 Solis Holdings Limited (KY):O 41,592,000 184,000 4.54 0.02 31,280 2022-05-25
50 2282 MGM China Holdings Limited:O 365,600 8,400 0.01 0.00 30,996 2022-05-25
51 2618 JD Logistics, Inc.:O 487,700 2,000 0.01 0.00 28,360 2022-05-25
52 0941 China Mobile Limited (HK):O 4,645,455 500 0.02 0.00 25,500 2022-05-25
53 2899 ZIJIN MINING GROUP CO., LTD.:H 1,239,250 2,000 0.02 0.00 20,280 2022-05-25
54 1658 Postal Savings Bank of China Co., Ltd.:H 3,425,000 3,000 0.02 0.00 17,880 2022-05-25
55 0709 GIORDANO INTERNATIONAL LIMITED:O 1,034,000 10,000 0.07 0.00 16,500 2022-05-25
56 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 129,500 500 0.02 0.00 16,025 2022-05-25
57 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 142,119 1,200 0.02 0.00 14,304 2022-05-25
58 1979 TEN PAO GROUP HOLDINGS LIMITED:O 508,000 8,000 0.05 0.00 10,400 2022-05-25
59 0710 BOE Varitronix Limited:O 71,000 1,000 0.01 0.00 8,250 2022-05-25
60 2827 W.I.S.E.-CSI 300 China Tracker:Unit 2,400 200 0.01 0.00 7,772 2022-05-25
61 2823 iShares FTSE China A50 ETF:Unit 602,100 500 0.06 -0.00 7,415 2022-05-25
62 1576 Qilu Expressway Company Limited:H 9,000 3,000 0.00 0.00 7,170 2022-05-25
63 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 52,000 5,000 0.14 0.01 5,900 2022-05-25
64 1128 Wynn Macau, Limited:O 1,176,800 800 0.02 0.00 3,320 2022-05-25
65 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 35,460,000 4,000 4.53 0.00 2,080 2022-05-25
66 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 1,935,000 5,000 0.44 0.00 315 2022-05-25
67 0515 China Silver Technology Holdings Limited:O 394,347 -1 0.06 -0.24 -0 2022-05-25
68 1986 Tsaker New Energy Tech Co., Limited:O 435,000 -4,000 0.04 -0.00 -5,200 2022-05-25
69 8646 China Hongguang Holdings Limited:O 378,000 -9,000 0.13 -0.00 -6,120 2022-05-25
70 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 596,901 -1,000 0.01 -0.00 -7,800 2022-05-25
71 0211 STYLAND HOLDINGS LIMITED:O 25,288,786 -60,000 3.57 -0.01 -8,100 2022-05-25
72 1357 Meitu, Inc.:O 1,293,000 -10,000 0.03 -0.00 -8,900 2022-05-25
73 2009 BBMG Corporation:H 2,348,000 -8,000 0.10 -0.00 -9,280 2022-05-25
74 0493 GOME Retail Holdings Limited:O 12,894,107 -30,000 0.04 -0.00 -12,150 2022-05-25
75 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 564,000 -10,000 0.07 -0.00 -12,900 2022-05-25
76 3988 BANK OF CHINA LIMITED:H 189,567,662 -5,000 0.23 -0.00 -15,350 2022-05-25
77 3339 Lonking Holdings Limited:O 727,000 -8,000 0.02 -0.00 -17,680 2022-05-25
78 2016 CHINA ZHESHANG BANK CO., LTD.:H 0 -5,000 0.00 -0.00 -17,700 2022-05-25
79 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 34,500 -500 0.00 -0.00 -18,350 2022-05-25
80 1665 Pentamaster International Limited:O 14,374,000 -22,000 0.60 -0.00 -20,240 2022-05-25
81 8446 Brightstar Technology Group Co., Ltd:O 70,000 -10,000 0.01 -0.00 -20,700 2022-05-25
82 0059 Skyfame Realty (Holdings) Limited:O 212,714 -240,000 0.00 -0.00 -20,880 2022-05-25
83 0348 China Healthwise Holdings Limited:O 1,251,400 -85,000 0.16 -0.01 -22,100 2022-05-25
84 1842 Grown Up Group Investment Holdings Limited:O 1,428,000 -80,000 0.14 -0.01 -23,200 2022-05-25
85 0288 WH Group Limited (KY):O 170,592 -4,000 0.00 -0.00 -23,400 2022-05-25
86 0006 Power Assets Holdings Limited:O 304,249 -500 0.01 -0.00 -25,975 2022-05-25
87 3900 Greentown China Holdings Limited:O 14,000 -2,000 0.00 -0.00 -26,440 2022-05-25
88 2269 WuXi Biologics (Cayman) Inc.:O 299,700 -500 0.01 -0.00 -26,650 2022-05-25
89 9995 RemeGen Co., Ltd.:H 153,000 -1,000 0.08 -0.00 -26,950 2022-05-25
90 0337 Greenland Hong Kong Holdings Limited:O 669,000 -20,000 0.02 -0.00 -31,200 2022-05-25
91 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,110,000 -10,000 0.03 -0.00 -34,400 2022-05-25
92 0187 Beijing Jingcheng Machinery Electric Company Limited:H 52,000 -10,000 0.05 -0.01 -36,000 2022-05-25
93 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,441,000 -30,000 0.02 -0.00 -37,200 2022-05-25
94 0207 Joy City Property Limited:O 6,275,000 -150,000 0.04 -0.00 -44,250 2022-05-25
95 1398 Industrial and Commercial Bank of China Limited:H 79,355,736 -10,000 0.09 -0.00 -46,600 2022-05-25
96 0916 China Longyuan Power Group Corporation Limited:H 381,000 -3,000 0.01 -0.00 -47,640 2022-05-25
97 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 922,051 -110,000 0.05 -0.01 -51,700 2022-05-25
98 0968 XINYI SOLAR HOLDINGS LIMITED:O 659,629 -4,000 0.01 -0.00 -53,760 2022-05-25
99 8173 Hephaestus Holdings Limited:O 115,673 -72,000 0.05 -0.03 -55,440 2022-05-25
100 3378 Xiamen International Port Co., Ltd:H 2,564,000 -50,000 0.26 -0.01 -57,000 2022-05-25
101 1849 AM Group Holdings Limited:O 0 -145,000 0.00 -0.02 -62,350 2022-05-25
102 0806 Value Partners Group Limited:O 652,000 -20,000 0.04 -0.00 -62,800 2022-05-25
103 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 379,900 -10,000 0.12 -0.00 -63,850 2022-05-25
104 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 603,698 -54,000 0.02 -0.00 -66,960 2022-05-25
105 0347 Angang Steel Company Limited:H 851,600 -20,000 0.06 -0.00 -68,400 2022-05-25
106 2800 Tracker Fund of Hong Kong:Unit 2,694,820 -3,500 0.05 -0.00 -71,330 2022-05-25
107 8439 Somerley Capital Holdings Limited:O 0 -64,000 0.00 -0.04 -74,240 2022-05-25
108 6186 China Feihe Limited:O 192,000 -10,000 0.00 -0.00 -74,700 2022-05-25
109 0512 Grand Pharmaceutical Group Limited:O 2,204,500 -20,000 0.06 -0.00 -84,200 2022-05-25
110 0285 BYD Electronic (International) Company Limited:O 608,500 -6,000 0.03 -0.00 -92,160 2022-05-25
111 1475 NISSIN FOODS COMPANY LIMITED:O 317,000 -19,000 0.03 -0.00 -93,860 2022-05-25
112 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 32,000 -1,000 0.00 -0.00 -94,300 2022-05-25
113 1478 Q Technology (Group) Company Limited:O 253,000 -20,000 0.02 -0.00 -102,400 2022-05-25
114 6999 Leading Holdings Group Limited:O 6,535,000 -140,000 0.64 -0.01 -113,400 2022-05-25
115 2356 DAH SING BANKING GROUP LIMITED:O 219,208 -18,000 0.02 -0.00 -118,620 2022-05-25
116 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,477,500 -500 0.22 -0.00 -119,500 2022-05-25
117 0598 SINOTRANS LIMITED:H 1,520,000 -50,000 0.07 -0.00 -121,500 2022-05-25
118 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 342,400 -40,400 0.13 -0.02 -130,088 2022-05-25
119 0135 KUNLUN ENERGY COMPANY LIMITED:O 182,000 -20,000 0.00 -0.00 -133,800 2022-05-25
120 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 347,209 -6,000 0.11 -0.00 -136,500 2022-05-25
121 2822 CSOP FTSE China A50 ETF:Unit 246,000 -10,000 0.03 -0.00 -143,400 2022-05-25
122 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,688,225 -11,000 0.05 -0.00 -148,060 2022-05-25
123 2883 China Oilfield Services Limited:H 274,000 -20,000 0.02 -0.00 -167,800 2022-05-25
124 2238 Guangzhou Automobile Group Co., Ltd.:H 583,801 -24,000 0.02 -0.00 -173,040 2022-05-25
125 0083 SINO LAND COMPANY LIMITED:O 76,122,313 -16,000 0.99 -0.00 -178,880 2022-05-25
126 0148 Kingboard Holdings Limited:O 50,000 -5,500 0.00 -0.00 -189,750 2022-05-25
127 2197 Clover Biopharmaceuticals, Ltd.:O 0 -50,000 0.00 -0.00 -214,500 2022-05-25
128 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 490,000 -100,000 0.02 -0.00 -261,000 2022-05-25
129 9888 Baidu, Inc.:A 339,596 -2,500 0.01 -0.00 -288,750 2022-05-25
130 1988 China Minsheng Banking Corp., Ltd.:H 1,326,500 -98,000 0.02 -0.00 -293,020 2022-05-25
131 3800 GCL Technology Holdings Limited (KY):O 19,528,000 -115,000 0.07 -0.00 -310,500 2022-05-25
132 1034 Fullwealth International Group Holdings Limited:O 592,000 -136,000 0.04 -0.01 -316,880 2022-05-25
133 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,797,308 -94,000 0.02 -0.00 -352,500 2022-05-25
134 1877 Shanghai Junshi Biosciences Co., Ltd.:H 84,200 -10,000 0.04 -0.00 -497,000 2022-05-25
135 0002 CLP HOLDINGS LIMITED:O 284,053 -8,000 0.01 -0.00 -630,400 2022-05-25
136 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,054,082 -39,000 0.05 -0.00 -663,000 2022-05-25
137 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,776,000 -600,000 0.32 -0.02 -726,000 2022-05-25
138 9618 JD.com, Inc.:A 309,699 -5,900 0.01 -0.00 -1,171,740 2022-05-25
139 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 215,000 -83,000 0.01 -0.00 -1,171,960 2022-05-25

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