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

CCASS holding changes from 2022-06-06 to 2022-06-07

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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 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,206,000 30,000 0.18 0.00 8,382,000 2022-06-07
2 0101 HANG LUNG PROPERTIES LIMITED:O 1,256,000 300,000 0.03 0.01 4,440,000 2022-06-07
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,497,604 60,000 0.06 0.00 2,889,000 2022-06-07
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,818,225 200,000 0.05 0.01 2,888,000 2022-06-07
5 1398 Industrial and Commercial Bank of China Limited:H 79,852,736 496,000 0.09 0.00 2,286,560 2022-06-07
6 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,064,273 110,000 0.09 0.01 1,898,600 2022-06-07
7 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,114,369 500,000 0.16 0.01 1,810,000 2022-06-07
8 3323 China National Building Material Company Limited:H 742,250 172,000 0.02 0.00 1,419,000 2022-06-07
9 3888 Kingsoft Corporation Limited:O 356,346 50,000 0.03 0.00 1,380,000 2022-06-07
10 0998 China CITIC Bank Corporation Limited:H 7,500,841 320,000 0.05 0.00 1,212,800 2022-06-07
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,341,140 350,000 0.05 0.00 1,036,000 2022-06-07
12 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 633,800 33,000 0.04 0.00 862,950 2022-06-07
13 2359 WuXi AppTec Co., Ltd.:H 26,020 7,000 0.01 0.00 714,700 2022-06-07
14 3690 Meituan:B 378,500 3,100 0.01 0.00 616,900 2022-06-07
15 1811 CGN New Energy Holdings Co., Ltd.:O 256,000 136,000 0.01 0.00 516,800 2022-06-07
16 2845 Global X China Electric Vehicle and Battery ETF:Unit 31,350 3,000 0.07 0.01 437,250 2022-06-07
17 0884 CIFI Holdings (Group) Co. Ltd.:O 1,328,372 112,000 0.02 0.00 392,000 2022-06-07
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,863,308 100,000 0.02 0.00 370,000 2022-06-07
19 6918 Kidztech Holdings Limited:O 1,906,000 300,000 0.37 0.06 360,000 2022-06-07
20 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 401,421 10,000 0.01 0.00 306,000 2022-06-07
21 9888 Baidu, Inc.:A 322,896 2,000 0.01 0.00 286,800 2022-06-07
22 1987 Beng Soon Machinery Holdings Limited:O 2,416,000 756,000 0.24 0.08 275,940 2022-06-07
23 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 781,290 30,000 0.02 0.00 256,200 2022-06-07
24 2338 WEICHAI POWER CO., LTD.:H 230,200 20,000 0.01 0.00 245,600 2022-06-07
25 9988 Alibaba Group Holding Limited (KY):O 5,725,697 2,346 0.03 0.00 231,785 2022-06-07
26 9868 XPeng Inc.:A 133,000 2,300 0.01 0.00 226,895 2022-06-07
27 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 435,480 30,000 0.00 0.00 221,400 2022-06-07
28 1799 Xinte Energy Co., Ltd.:H 44,000 10,000 0.01 0.00 210,000 2022-06-07
29 3868 Xinyi Energy Holdings Limited:O 199,451 50,000 0.00 0.00 210,000 2022-06-07
30 1083 Towngas Smart Energy Company Limited:O 1,311,503 50,000 0.04 0.00 206,000 2022-06-07
31 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 554,517 50,000 0.01 0.00 198,500 2022-06-07
32 1816 CGN Power Co., Ltd.:H 3,096,000 100,000 0.03 0.00 198,000 2022-06-07
33 3033 CSOP Hang Seng TECH Index ETF:Unit 2,720,400 40,000 0.07 0.00 181,920 2022-06-07
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,150,128 30,000 0.02 0.00 171,600 2022-06-07
35 2227 Solis Holdings Limited (KY):O 43,244,000 1,000,000 4.72 0.11 169,000 2022-06-07
36 1928 Sands China Ltd.:O 1,065,204 10,000 0.01 0.00 157,000 2022-06-07
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 617,149 5,000 0.02 0.00 152,500 2022-06-07
38 1233 Times China Holdings Limited:O 520,000 68,000 0.02 0.00 151,640 2022-06-07
39 1109 CHINA RESOURCES LAND LIMITED:O 13,782 4,000 0.00 0.00 135,200 2022-06-07
40 2192 Medlive Technology Co., Ltd.:O 68,000 14,500 0.01 0.00 129,050 2022-06-07
41 1966 China SCE Group Holdings Limited:O 798,000 115,000 0.02 0.00 127,650 2022-06-07
42 6098 Country Garden Services Holdings Company Limited:O 482,529 4,000 0.01 0.00 121,600 2022-06-07
43 2007 Country Garden Holdings Company Limited:O 1,301,081 25,000 0.01 0.00 115,750 2022-06-07
44 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 56,000 20,000 0.00 0.00 112,000 2022-06-07
45 1995 Ever Sunshine Services Group Limited:O 76,000 12,000 0.00 0.00 105,840 2022-06-07
46 0914 Anhui Conch Cement Company Limited:H 71,000 3,000 0.01 0.00 100,950 2022-06-07
47 2153 Tat Hong Equipment Service Co., Ltd.:O 6,708,000 86,000 0.57 0.01 96,320 2022-06-07
48 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 632,000 3,000 0.01 0.00 91,200 2022-06-07
49 0867 China Medical System Holdings Limited:O 74,800 7,000 0.00 0.00 77,560 2022-06-07
50 0182 Concord New Energy Group Limited:O 12,662,200 100,000 0.14 0.00 77,000 2022-06-07
51 1999 Man Wah Holdings Limited:O 225,600 9,200 0.01 0.00 73,140 2022-06-07
52 2202 China Vanke Company Limited:H 201,800 4,000 0.01 0.00 67,440 2022-06-07
53 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 34,735 15,000 0.00 0.00 61,650 2022-06-07
54 3913 KWG Living Group Holdings Limited:O 2,322,953 25,000 0.12 0.00 61,500 2022-06-07
55 8083 Youzan Technology Limited:O 4,160,000 500,000 0.02 0.00 61,500 2022-06-07
56 3145 ChinaAMC Asia High Dividend ETF:Unit 226,200 6,000 9.05 0.24 60,540 2022-06-07
57 1813 KWG Group Holdings Limited:O 710,460 25,000 0.02 0.00 57,000 2022-06-07
58 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 153,900 10,000 0.02 0.00 55,800 2022-06-07
59 0656 FOSUN INTERNATIONAL LIMITED:O 270,336 7,000 0.00 0.00 55,440 2022-06-07
60 2020 ANTA Sports Products Limited:O 312,600 600 0.01 0.00 54,450 2022-06-07
61 6690 Haier Smart Home Co., Ltd.:H 584,179 2,000 0.02 0.00 53,400 2022-06-07
62 1171 Yankuang Energy Group Company Limited:H 114,000 2,000 0.01 0.00 52,000 2022-06-07
63 0020 SenseTime Group Inc.:B 1,539,000 9,000 0.01 0.00 51,840 2022-06-07
64 9992 POP MART INTERNATIONAL GROUP LIMITED:O 73,200 1,400 0.01 0.00 48,230 2022-06-07
65 2186 Luye Pharma Group Ltd.:O 355,500 20,000 0.01 0.00 47,000 2022-06-07
66 1313 China Resources Building Materials Technology Holdings Limited:O 820,000 8,000 0.01 0.00 45,920 2022-06-07
67 0857 PETROCHINA COMPANY LIMITED:H 12,976,296 10,000 0.06 0.00 42,300 2022-06-07
68 1888 Kingboard Laminates Holdings Limited:O 109,989 3,000 0.00 0.00 41,400 2022-06-07
69 9600 Newlink Technology Inc.:O 320,000 16,000 0.04 0.00 39,840 2022-06-07
70 0135 KUNLUN ENERGY COMPANY LIMITED:O 192,000 6,000 0.00 0.00 39,660 2022-06-07
71 2768 Jiayuan International Group Limited:O 100,000 100,000 0.00 0.00 37,000 2022-06-07
72 8365 Hatcher Group Limited:O 30,000 30,000 0.00 0.00 36,600 2022-06-07
73 0558 L.K. Technology Holdings Limited:O 90,250 2,500 0.01 0.00 33,900 2022-06-07
74 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 91,460 2,000 0.08 -0.00 32,420 2022-06-07
75 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 167,000 2,000 0.00 0.00 31,440 2022-06-07
76 0992 LENOVO GROUP LIMITED:O 751,681 4,000 0.01 0.00 31,120 2022-06-07
77 1610 COFCO Joycome Foods Limited:O 141,000 10,000 0.00 0.00 30,200 2022-06-07
78 2051 Vala Inc. (KY):O 101,000 100,000 0.01 0.01 26,500 2022-06-07
79 1866 CHINA XLX FERTILISER LTD.:O 2,440,000 4,000 0.20 0.00 24,240 2022-06-07
80 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 40,500 1,000 0.00 0.00 23,750 2022-06-07
81 0860 Apollo Future Mobility Group Limited:O 1,210,000 60,000 0.02 0.00 20,100 2022-06-07
82 0788 China Tower Corporation Limited:H 22,594,000 20,000 0.05 0.00 19,400 2022-06-07
83 1299 AIA Group Limited:O 583,445 200 0.00 0.00 16,200 2022-06-07
84 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 6,377,400 100,000 0.21 0.00 13,600 2022-06-07
85 1072 Dongfang Electric Corporation Limited:H 214,200 1,000 0.06 0.00 9,240 2022-06-07
86 1182 Success Dragon International Holdings Limited:O 819,610 10,000 0.59 0.01 3,700 2022-06-07
87 0211 STYLAND HOLDINGS LIMITED:O 24,558,786 -80,000 3.46 -0.01 -8,800 2022-06-07
88 1572 China Art Financial Holdings Limited:O 2,932,000 -76,000 0.17 -0.00 -15,580 2022-06-07
89 3606 Fuyao Glass Industry Group Co., Ltd.:H 11,600 -400 0.00 -0.00 -15,640 2022-06-07
90 2110 Tian Cheng Holdings Limited:O 7,120,000 -150,000 0.32 -0.01 -15,750 2022-06-07
91 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 129,500 -500 0.02 -0.00 -16,100 2022-06-07
92 0362 China Zenith Chemical Group Limited:O 26,567,475 -360,000 1.00 -0.01 -23,400 2022-06-07
93 2858 Yixin Group Limited:O 872,500 -30,000 0.01 -0.00 -24,600 2022-06-07
94 0267 CITIC Limited (HK):O 591,077 -3,000 0.00 -0.00 -26,160 2022-06-07
95 6185 CanSino Biologics Inc.:H 68,600 -400 0.05 -0.00 -33,000 2022-06-07
96 6808 SUN ART RETAIL GROUP LIMITED:O 1,702,500 -15,000 0.02 -0.00 -36,000 2022-06-07
97 0187 Beijing Jingcheng Machinery Electric Company Limited:H 52,000 -10,000 0.05 -0.01 -36,300 2022-06-07
98 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 139,919 -3,000 0.02 -0.00 -38,220 2022-06-07
99 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 65,000 -10,000 0.00 -0.00 -43,700 2022-06-07
100 3300 CHINA GLASS HOLDINGS LIMITED:O 214,000 -30,000 0.01 -0.00 -44,400 2022-06-07
101 0636 KLN Logistics Group Limited (BM):O 367,142 -2,500 0.02 -0.00 -44,950 2022-06-07
102 0916 China Longyuan Power Group Corporation Limited:H 387,000 -3,000 0.01 -0.00 -47,580 2022-06-07
103 0305 Wuling Motors Holdings Limited:O 1,110,000 -40,000 0.03 -0.00 -50,800 2022-06-07
104 2282 MGM China Holdings Limited:O 314,000 -14,000 0.01 -0.00 -58,380 2022-06-07
105 2197 Clover Biopharmaceuticals, Ltd.:O 1,000 -16,000 0.00 -0.00 -59,520 2022-06-07
106 6110 Topsports International Holdings Limited:O 46,000 -10,000 0.00 -0.00 -61,200 2022-06-07
107 9866 NIO Inc.:A 259,540 -400 0.02 -0.00 -61,520 2022-06-07
108 3988 BANK OF CHINA LIMITED:H 189,436,662 -25,000 0.23 -0.00 -77,500 2022-06-07
109 0425 Minth Group Limited:O 6,000 -4,000 0.00 -0.00 -79,120 2022-06-07
110 2015 Li Auto Inc.:A 600 -700 0.00 -0.00 -79,450 2022-06-07
111 1772 GANFENG LITHIUM GROUP CO., LTD.:H 401,800 -800 0.14 -0.00 -83,120 2022-06-07
112 1263 PC Partner Group Limited:O 222,000 -8,000 0.06 -0.00 -95,040 2022-06-07
113 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,065,082 -6,000 0.05 -0.00 -107,400 2022-06-07
114 2238 Guangzhou Automobile Group Co., Ltd.:H 581,801 -14,000 0.02 -0.00 -109,060 2022-06-07
115 0868 XINYI GLASS HOLDINGS LIMITED:O 551,000 -6,000 0.01 -0.00 -109,200 2022-06-07
116 0512 Grand Pharmaceutical Group Limited:O 2,079,500 -30,000 0.06 -0.00 -122,400 2022-06-07
117 0941 China Mobile Limited (HK):O 4,700,955 -2,500 0.02 -0.00 -125,500 2022-06-07
118 0008 PCCW LIMITED:O 5,889,603 -30,000 0.08 -0.00 -127,800 2022-06-07
119 1958 BAIC Motor Corporation Limited:H 229,500 -50,000 0.01 -0.00 -129,500 2022-06-07
120 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 551,500 -6,000 0.01 -0.00 -136,200 2022-06-07
121 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 580,901 -19,000 0.01 -0.00 -154,280 2022-06-07
122 0148 Kingboard Holdings Limited:O 28,000 -5,000 0.00 -0.00 -192,000 2022-06-07
123 1024 Kuaishou Technology:B 279,700 -2,500 0.01 -0.00 -212,500 2022-06-07
124 1316 Nexteer Automotive Group Limited:O 295,000 -44,000 0.01 -0.00 -224,840 2022-06-07
125 2013 Weimob Inc.:O 1,759,000 -50,000 0.07 -0.00 -239,500 2022-06-07
126 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 255,900 -11,200 0.05 -0.00 -246,400 2022-06-07
127 1585 Yadea Group Holdings Ltd.:O 60,000 -20,000 0.00 -0.00 -290,400 2022-06-07
128 3800 GCL Technology Holdings Limited (KY):O 18,615,000 -100,000 0.07 -0.00 -292,000 2022-06-07
129 0303 VTECH HOLDINGS LIMITED:O 70,900 -5,000 0.03 -0.00 -299,750 2022-06-07
130 0087 SWIRE PACIFIC LIMITED:B 166,530 -40,000 0.01 -0.00 -320,400 2022-06-07
131 2187 Zhixin Group Holding Limited:O 160,000 -136,000 0.02 -0.02 -333,200 2022-06-07
132 9961 TRIP.COM GROUP LIMITED:O 19,900 -2,000 0.00 -0.00 -357,200 2022-06-07
133 1378 China Hongqiao Group Limited:O 104,000 -38,000 0.00 -0.00 -379,620 2022-06-07
134 9923 YEAHKA LIMITED:O 153,600 -20,000 0.03 -0.00 -404,000 2022-06-07
135 0468 Greatview Aseptic Packaging Company Limited:O 1,869,000 -200,000 0.14 -0.01 -406,000 2022-06-07
136 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 176,000 -30,000 0.01 -0.00 -474,600 2022-06-07
137 0700 TENCENT HOLDINGS LIMITED:O 1,266,736 -1,500 0.01 -0.00 -551,400 2022-06-07
138 1164 CGN Mining Company Limited:O 2,910,000 -800,000 0.04 -0.01 -608,000 2022-06-07
139 9618 JD.com, Inc.:A 303,099 -3,100 0.01 -0.00 -740,280 2022-06-07
140 0241 Alibaba Health Information Technology Limited:O 3,661,320 -214,000 0.03 -0.00 -926,620 2022-06-07
141 2269 WuXi Biologics (Cayman) Inc.:O 333,200 -16,000 0.01 -0.00 -1,034,400 2022-06-07
142 0556 Pan Asia Environmental Protection Group Limited:O 1,200,000 -1,200,000 0.14 -0.14 -1,068,000 2022-06-07
143 0016 SUN HUNG KAI PROPERTIES LIMITED:O 220,603 -28,500 0.01 -0.00 -2,743,125 2022-06-07
144 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 383,212 -213,000 0.01 -0.01 -3,109,800 2022-06-07
145 1810 Xiaomi Corporation:B 6,907,251 -724,000 0.03 -0.00 -8,789,360 2022-06-07
146 3668 YANCOAL AUSTRALIA LTD:O 10,000 -300,000 0.00 -0.02 -9,480,000 2022-06-07

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