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

CCASS holding changes from 2022-12-01 to 2022-12-02

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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 0884 CIFI Holdings (Group) Co. Ltd.:O 12,727,193 11,160,000 0.13 0.12 12,164,400 2022-12-02
2 2399 China Anchu Energy Storage Group Limited:O 256,274,000 6,000,000 11.59 0.27 3,180,000 2022-12-02
3 9618 JD.com, Inc.:A 265,090 8,200 0.01 0.00 1,781,040 2022-12-02
4 0700 TENCENT HOLDINGS LIMITED:O 1,376,331 4,300 0.01 0.00 1,272,800 2022-12-02
5 9868 XPeng Inc.:A 266,300 24,100 0.02 0.00 939,900 2022-12-02
6 2382 Sunny Optical Technology (Group) Company Limited:O 151,200 7,000 0.01 0.00 659,750 2022-12-02
7 0194 LIU CHONG HING INVESTMENT LIMITED:O 940,000 98,000 0.25 0.03 656,600 2022-12-02
8 0810 China Castson 81 Finance Company Limited (BM):O 194,250 36,000 0.14 0.03 605,520 2022-12-02
9 2269 WuXi Biologics (Cayman) Inc.:O 341,200 10,000 0.01 0.00 518,000 2022-12-02
10 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 291,400 84,000 0.09 0.00 509,040 2022-12-02
11 0709 GIORDANO INTERNATIONAL LIMITED:O 2,236,000 300,000 0.14 0.02 432,000 2022-12-02
12 0631 Sany Heavy Equipment International Holdings Company Limited:O 130,497 50,000 0.00 0.00 398,500 2022-12-02
13 1233 Times China Holdings Limited:O 5,820,000 310,000 0.28 0.01 396,800 2022-12-02
14 2007 Country Garden Holdings Company Limited:O 2,498,750 110,000 0.01 0.00 313,500 2022-12-02
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 676,000 90,000 0.01 0.00 311,400 2022-12-02
16 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 60,700 33,000 0.03 0.01 283,800 2022-12-02
17 9866 NIO Inc.:A 281,440 3,000 0.02 0.00 280,950 2022-12-02
18 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 250,400 100,000 0.21 0.09 240,200 2022-12-02
19 0005 HSBC HOLDINGS PLC:O 6,880,683 4,800 0.03 0.00 225,120 2022-12-02
20 2359 WuXi AppTec Co., Ltd.:H 20,060 3,000 0.01 0.00 223,200 2022-12-02
21 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 699,773 12,000 0.06 0.00 216,960 2022-12-02
22 9922 Jiumaojiu International Holdings Limited:O 28,000 9,000 0.00 0.00 177,660 2022-12-02
23 3836 China Harmony Auto Holding Limited:O 225,000 150,000 0.01 0.01 174,000 2022-12-02
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 111,000 5,000 0.00 0.00 174,000 2022-12-02
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,684,882 11,000 0.05 0.00 173,360 2022-12-02
26 0753 Air China Limited:H 654,000 28,000 0.01 0.00 169,680 2022-12-02
27 9888 Baidu, Inc.:A 401,846 1,200 0.02 0.00 127,320 2022-12-02
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 251,325 400 0.02 0.00 126,080 2022-12-02
29 6098 Country Garden Services Holdings Company Limited:O 534,238 6,000 0.02 0.00 112,320 2022-12-02
30 1681 Consun Pharmaceutical Group Limited:O 293,000 30,000 0.04 0.00 111,300 2022-12-02
31 0778 Fortune Real Estate Investment Trust:Unit 3,167,600 19,000 0.16 0.00 105,450 2022-12-02
32 0069 SHANGRI-LA ASIA LIMITED:O 4,784,278 20,000 0.13 0.00 104,400 2022-12-02
33 0004 Wharf (Holdings) Limited (The):O 56,457 5,000 0.00 0.00 103,000 2022-12-02
34 9698 GDS Holdings Limited (KY):A 79,400 7,000 0.01 0.00 102,760 2022-12-02
35 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 44,000 44,000 0.03 0.03 91,960 2022-12-02
36 1347 HUA HONG SEMICONDUCTOR LIMITED:O 109,000 3,000 0.01 0.00 78,450 2022-12-02
37 3668 YANCOAL AUSTRALIA LTD:O 25,600 2,400 0.00 0.00 68,880 2022-12-02
38 1269 China First Capital Group Limited:O 3,633,600 770,000 0.21 0.04 67,760 2022-12-02
39 8391 Cornerstone Technologies Holdings Limited:O 340,000 48,000 0.05 0.01 67,200 2022-12-02
40 1398 Industrial and Commercial Bank of China Limited:H 82,895,130 17,000 0.10 0.00 64,940 2022-12-02
41 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,672,880 500,000 0.06 0.01 61,500 2022-12-02
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 728,100 7,000 0.02 0.00 56,770 2022-12-02
43 1800 China Communications Construction Company Limited:H 8,042,260 15,000 0.18 0.00 56,700 2022-12-02
44 0451 GCL New Energy Holdings Limited:O 2,685,862 50,000 0.23 0.00 56,500 2022-12-02
45 1357 Meitu, Inc.:O 4,114,500 48,500 0.09 0.00 54,320 2022-12-02
46 3988 BANK OF CHINA LIMITED:H 199,134,036 20,000 0.24 0.00 54,000 2022-12-02
47 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 500 500 0.00 0.00 48,050 2022-12-02
48 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 356,221 2,000 0.03 0.00 45,900 2022-12-02
49 0382 Edvantage Group Holdings Limited:O 200,315 20,000 0.02 0.00 43,400 2022-12-02
50 1898 China Coal Energy Company Limited:H 753,000 6,000 0.02 0.00 40,800 2022-12-02
51 3660 Qifu Technology, Inc.:A 650 650 0.00 0.00 39,910 2022-12-02
52 0354 CHINASOFT INTERNATIONAL LIMITED:O 934,000 6,000 0.03 0.00 39,780 2022-12-02
53 2237 China Graphite Group Limited:O 70,000 40,000 0.00 0.00 39,600 2022-12-02
54 1866 CHINA XLX FERTILISER LTD.:O 2,537,000 10,000 0.21 0.00 38,800 2022-12-02
55 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 580,899 2,000 0.02 0.00 36,760 2022-12-02
56 0853 MicroPort Scientific Corporation:O 6,505 1,800 0.00 0.00 34,452 2022-12-02
57 1098 ROAD KING INFRASTRUCTURE LIMITED:O 768,000 10,000 0.10 0.00 32,400 2022-12-02
58 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 379,973 4,000 0.01 0.00 31,080 2022-12-02
59 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 463,000 1,500 0.00 0.00 30,375 2022-12-02
60 1810 Xiaomi Corporation:B 7,243,712 3,000 0.04 0.00 30,360 2022-12-02
61 0270 GUANGDONG INVESTMENT LIMITED:O 108,000 4,000 0.00 0.00 27,560 2022-12-02
62 0242 SHUN TAK HOLDINGS LIMITED:O 1,658,008 20,000 0.05 0.00 26,800 2022-12-02
63 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 777,100 5,000 0.07 0.00 26,400 2022-12-02
64 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 639,000 1,000 0.01 0.00 24,450 2022-12-02
65 2845 Global X China Electric Vehicle and Battery ETF:Unit 29,100 200 0.08 0.00 23,600 2022-12-02
66 2246 GOGOX HOLDINGS LIMITED:O 444,600 5,000 0.07 0.00 23,050 2022-12-02
67 0788 China Tower Corporation Limited:H 21,328,000 28,000 0.05 0.00 22,960 2022-12-02
68 3828 Ming Fai International Holdings Limited:O 150,000 50,000 0.02 0.01 20,500 2022-12-02
69 2801 iShares Core MSCI China Index ETF:Unit 217,800 600 0.09 -0.01 11,604 2022-12-02
70 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,740,000 10,000 0.22 0.00 11,400 2022-12-02
71 2202 China Vanke Company Limited:H 270,366 600 0.01 0.00 9,432 2022-12-02
72 0493 GOME Retail Holdings Limited:O 23,320,107 50,000 0.07 0.00 8,500 2022-12-02
73 1229 Nan Nan Resources Enterprise Limited:O 30,000 20,000 0.00 0.00 6,800 2022-12-02
74 3339 Lonking Holdings Limited:O 460,000 3,000 0.01 0.00 4,140 2022-12-02
75 0362 China Zenith Chemical Group Limited:O 166,827,475 300,000 5.53 0.01 3,000 2022-12-02
76 6828 Beijing Gas Blue Sky Holdings Limited:O 14,561,500 -96,000 0.11 -0.00 -8,160 2022-12-02
77 0305 Wuling Motors Holdings Limited:O 1,710,000 -10,000 0.05 -0.00 -8,400 2022-12-02
78 9898 Weibo Corporation:A 200 -100 0.00 -0.00 -11,650 2022-12-02
79 2588 BOC AVIATION LIMITED:O 7,000 -200 0.00 -0.00 -12,000 2022-12-02
80 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 98,600 -3,000 0.01 0.00 -12,228 2022-12-02
81 0604 SHENZHEN INVESTMENT LIMITED:O 1,697,252 -10,000 0.02 -0.00 -12,600 2022-12-02
82 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 178,000 -1,000 0.01 -0.00 -13,280 2022-12-02
83 0939 CHINA CONSTRUCTION BANK CORPORATION:H 53,350,206 -3,000 0.02 -0.00 -13,980 2022-12-02
84 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 54,820 -1,000 0.06 -0.00 -15,330 2022-12-02
85 1336 New China Life Insurance Company Ltd.:H 178,400 -1,000 0.02 -0.00 -18,140 2022-12-02
86 2157 Lepu Biopharma Co., Ltd.:H 0 -2,000 0.00 -0.00 -18,180 2022-12-02
87 9991 Baozun Inc.:A 0 -2,000 0.00 -0.00 -22,400 2022-12-02
88 3383 Agile Group Holdings Limited (KY):O 423,000 -10,000 0.01 -0.00 -25,000 2022-12-02
89 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 23,500 -4,000 0.00 -0.00 -25,840 2022-12-02
90 2197 Clover Biopharmaceuticals, Ltd.:O 0 -6,000 0.00 -0.00 -26,580 2022-12-02
91 0020 SenseTime Group Inc.:B 5,687,000 -15,000 0.02 -0.00 -30,150 2022-12-02
92 1799 Xinte Energy Co., Ltd.:H 81,600 -2,000 0.02 -0.00 -34,400 2022-12-02
93 0857 PETROCHINA COMPANY LIMITED:H 12,392,296 -10,000 0.06 -0.00 -35,700 2022-12-02
94 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 28,500 -1,000 0.01 -0.00 -36,650 2022-12-02
95 3033 CSOP Hang Seng TECH Index ETF:Unit 2,504,000 -10,000 0.04 0.00 -38,240 2022-12-02
96 1417 Riverine China Holdings Limited:O 1,774,000 -64,000 0.44 -0.02 -39,040 2022-12-02
97 9990 Archosaur Games Inc.:O 62,000 -10,000 0.01 -0.00 -39,500 2022-12-02
98 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 494,100 -2,000 0.03 -0.00 -41,600 2022-12-02
99 1928 Sands China Ltd.:O 1,038,804 -2,400 0.01 -0.00 -51,240 2022-12-02
100 1193 China Resources Gas Group Limited:O 6,000 -2,000 0.00 -0.00 -52,700 2022-12-02
101 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 83,000 -4,000 0.00 -0.00 -55,200 2022-12-02
102 0710 BOE Varitronix Limited:O 85,000 -4,000 0.01 -0.00 -55,760 2022-12-02
103 6186 China Feihe Limited:O 245,000 -9,000 0.00 -0.00 -56,070 2022-12-02
104 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 229,000 -30,000 0.00 -0.00 -56,400 2022-12-02
105 0241 Alibaba Health Information Technology Limited:O 3,485,320 -8,000 0.03 -0.00 -58,000 2022-12-02
106 3918 NagaCorp Ltd.:O 1,802,738 -10,000 0.04 -0.00 -58,700 2022-12-02
107 0171 Silver Grant International Holdings Group Limited:O 15,544,000 -184,000 0.67 -0.01 -60,720 2022-12-02
108 0992 LENOVO GROUP LIMITED:O 691,681 -10,000 0.01 -0.00 -62,900 2022-12-02
109 1299 AIA Group Limited:O 615,645 -800 0.01 -0.00 -63,720 2022-12-02
110 9696 Tianqi Lithium Corporation:H 39,400 -1,000 0.02 -0.00 -65,300 2022-12-02
111 9626 Bilibili Inc.:Z ord 16,080 -500 0.01 -0.00 -66,750 2022-12-02
112 1316 Nexteer Automotive Group Limited:O 252,000 -14,000 0.01 -0.00 -70,840 2022-12-02
113 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 411,000 -8,000 0.04 -0.00 -71,920 2022-12-02
114 0696 TRAVELSKY TECHNOLOGY LIMITED:H 129,000 -5,000 0.01 -0.00 -75,700 2022-12-02
115 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 38,500 -2,500 0.00 -0.00 -79,875 2022-12-02
116 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,223,018 -200,000 0.12 -0.00 -83,000 2022-12-02
117 0189 DONGYUE GROUP LIMITED:O 348,000 -10,000 0.02 -0.00 -84,500 2022-12-02
118 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,292,000 -26,000 0.03 -0.00 -85,540 2022-12-02
119 0327 PAX Global Technology Limited:O 152,000 -13,000 0.01 -0.00 -87,880 2022-12-02
120 0489 DongFeng Motor Group Company Limited (CN):H 968,000 -20,000 0.03 -0.00 -90,000 2022-12-02
121 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 514,446 -34,000 0.03 -0.00 -91,460 2022-12-02
122 9992 POP MART INTERNATIONAL GROUP LIMITED:O 61,800 -6,000 0.00 -0.00 -105,000 2022-12-02
123 0916 China Longyuan Power Group Corporation Limited:H 358,000 -12,000 0.01 -0.00 -109,200 2022-12-02
124 9961 TRIP.COM GROUP LIMITED:O 12,650 -450 0.00 -0.00 -111,870 2022-12-02
125 1929 Chow Tai Fook Jewellery Group Limited:O 302,900 -8,000 0.00 -0.00 -112,000 2022-12-02
126 0558 L.K. Technology Holdings Limited:O 182,750 -15,000 0.01 -0.00 -112,500 2022-12-02
127 0973 L'Occitane International S.A.:O 46,250 -5,500 0.00 -0.00 -124,025 2022-12-02
128 0860 Apollo Future Mobility Group Limited:O 12,954,000 -500,000 0.13 -0.01 -140,000 2022-12-02
129 8083 Youzan Technology Limited:O 2,256,000 -800,000 0.01 -0.00 -156,000 2022-12-02
130 1164 CGN Mining Company Limited:O 2,420,000 -200,000 0.03 -0.00 -162,000 2022-12-02
131 3808 SINOTRUK (HONG KONG) LIMITED:O 203,500 -20,000 0.01 -0.00 -208,800 2022-12-02
132 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,510,077 -68,000 0.06 -0.00 -243,440 2022-12-02
133 0883 CNOOC LIMITED:O 3,496,915 -30,000 0.01 -0.00 -299,100 2022-12-02
134 0968 XINYI SOLAR HOLDINGS LIMITED:O 703,629 -36,000 0.01 -0.00 -320,040 2022-12-02
135 1585 Yadea Group Holdings Ltd.:O 102,000 -30,000 0.00 -0.00 -411,000 2022-12-02
136 3800 GCL Technology Holdings Limited (KY):O 8,480,000 -183,000 0.03 -0.00 -413,580 2022-12-02
137 1211 BYD COMPANY LIMITED:H 731,700 -2,500 0.07 -0.00 -478,500 2022-12-02
138 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,721,704 -11,000 0.06 -0.00 -514,800 2022-12-02
139 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 924,712 -51,000 0.03 -0.00 -558,960 2022-12-02
140 0975 Mongolian Mining Corporation:O 1,428,955 -366,000 0.14 -0.04 -728,340 2022-12-02
141 2618 JD Logistics, Inc.:O 394,497 -60,000 0.01 -0.00 -847,200 2022-12-02
142 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,149,308 -200,000 0.02 -0.00 -902,000 2022-12-02
143 3690 Meituan:B 371,871 -9,800 0.01 -0.00 -1,646,400 2022-12-02
144 2153 Tat Hong Equipment Service Co., Ltd.:O 6,200,000 -1,548,000 0.53 -0.13 -1,749,240 2022-12-02
145 1772 GANFENG LITHIUM GROUP CO., LTD.:H 464,640 -26,200 0.12 -0.01 -1,807,800 2022-12-02
146 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 810,000 -90,000 0.01 -0.00 -1,822,500 2022-12-02
147 0556 Pan Asia Environmental Protection Group Limited:O 1,426,000 -3,102,000 0.17 -0.37 -1,861,200 2022-12-02
148 1024 Kuaishou Technology:B 260,500 -31,300 0.01 -0.00 -1,878,000 2022-12-02
149 0101 HANG LUNG PROPERTIES LIMITED:O 1,053,000 -160,000 0.02 -0.00 -2,217,600 2022-12-02
150 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,131,729 -263,000 0.05 -0.00 -3,045,540 2022-12-02
151 0941 China Mobile Limited (HK):O 4,394,105 -68,000 0.02 -0.00 -3,491,800 2022-12-02
152 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 284,000 -1,274,000 0.02 -0.10 -8,714,160 2022-12-02
153 9988 Alibaba Group Holding Limited (KY):O 7,122,423 -112,000 0.03 -0.00 -9,497,600 2022-12-02

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