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

CCASS holding changes from 2020-01-09 to 2020-01-10

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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 9988 Alibaba Group Holding Limited (KY):O 873,400 125,100 0.00 0.00 27,271,800 2020-01-10
2 0728 CHINA TELECOM CORPORATION LIMITED:H 20,007,184 1,704,000 0.14 0.01 5,265,360 2020-01-10
3 3988 BANK OF CHINA LIMITED:H 106,919,593 1,359,000 0.13 0.00 4,457,520 2020-01-10
4 1109 CHINA RESOURCES LAND LIMITED:O 632,850 70,000 0.01 0.00 2,600,500 2020-01-10
5 0241 Alibaba Health Information Technology Limited:O 1,628,000 214,000 0.01 0.00 2,028,720 2020-01-10
6 0700 TENCENT HOLDINGS LIMITED:O 1,106,317 4,800 0.01 0.00 1,913,280 2020-01-10
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,399,075 20,500 0.02 0.00 1,909,575 2020-01-10
8 0327 PAX Global Technology Limited:O 729,000 420,000 0.07 0.04 1,717,800 2020-01-10
9 1299 AIA Group Limited:O 917,100 17,600 0.01 0.00 1,513,600 2020-01-10
10 0390 CHINA RAILWAY GROUP LIMITED:H 4,053,000 300,000 0.10 0.01 1,449,000 2020-01-10
11 0941 China Mobile Limited (HK):O 1,124,675 22,000 0.01 0.00 1,412,400 2020-01-10
12 1918 Sunac China Holdings Limited:O 442,000 29,000 0.01 0.00 1,293,400 2020-01-10
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,161,500 38,000 0.01 0.00 1,128,600 2020-01-10
14 6886 Huatai Securities Co., Ltd.:H 1,427,200 82,000 0.08 0.00 1,120,120 2020-01-10
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,525,670 162,000 0.01 0.00 1,088,640 2020-01-10
16 0813 Shimao Group Holdings Limited:O 395,000 34,000 0.01 0.00 1,025,100 2020-01-10
17 3690 Meituan:B 85,000 8,700 0.00 0.00 953,520 2020-01-10
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 318,526 3,300 0.03 0.00 907,500 2020-01-10
19 3380 Logan Group Company Limited:O 302,000 70,000 0.01 0.00 887,600 2020-01-10
20 0857 PETROCHINA COMPANY LIMITED:H 10,091,852 200,000 0.05 0.00 802,000 2020-01-10
21 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 961,728 24,400 0.30 0.01 738,100 2020-01-10
22 1772 GANFENG LITHIUM GROUP CO., LTD.:H 41,000 30,000 0.02 0.01 631,500 2020-01-10
23 8137 Honbridge Holdings Limited:O 208,840,000 1,218,000 2.12 0.01 560,280 2020-01-10
24 0788 China Tower Corporation Limited:H 22,810,000 314,000 0.05 0.00 546,360 2020-01-10
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 959,480 16,000 0.01 0.00 445,600 2020-01-10
26 0347 Angang Steel Company Limited:H 555,000 140,000 0.04 0.01 429,800 2020-01-10
27 1797 East Buy Holding Limited:O 30,000 20,000 0.00 0.00 398,000 2020-01-10
28 2013 Weimob Inc.:O 758,000 100,000 0.03 0.00 386,000 2020-01-10
29 0883 CNOOC LIMITED:O 1,247,275 26,000 0.00 0.00 352,040 2020-01-10
30 0678 Genting Hong Kong Limited:O 119,645,710 450,000 1.41 0.01 333,000 2020-01-10
31 1233 Times China Holdings Limited:O 371,000 21,000 0.02 0.00 319,200 2020-01-10
32 0189 DONGYUE GROUP LIMITED:O 406,000 70,000 0.02 0.00 298,900 2020-01-10
33 1813 KWG Group Holdings Limited:O 721,343 26,500 0.02 0.00 290,970 2020-01-10
34 2888 STANDARD CHARTERED PLC:O 507,190 3,500 0.02 0.00 252,000 2020-01-10
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 415,340 6,000 0.01 0.00 242,100 2020-01-10
36 0960 Longfor Group Holdings Limited:O 27,500 6,500 0.00 0.00 240,175 2020-01-10
37 3883 China Aoyuan Group Limited:O 151,228 14,000 0.01 0.00 178,360 2020-01-10
38 8007 Global Strategic Group Limited:O 1,838,792 660,000 0.14 0.05 174,900 2020-01-10
39 0285 BYD Electronic (International) Company Limited:O 194,000 10,000 0.01 0.00 174,800 2020-01-10
40 6185 CanSino Biologics Inc.:H 120,200 3,000 0.09 0.00 174,000 2020-01-10
41 2313 Shenzhou International Group Holdings Limited:O 4,300 1,500 0.00 0.00 169,500 2020-01-10
42 3908 China International Capital Corporation Limited:H 57,600 10,000 0.00 0.00 158,400 2020-01-10
43 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 452,026 20,000 0.01 0.00 144,800 2020-01-10
44 1689 Huaxi Holdings Company Limited:O 74,000 74,000 0.01 0.01 144,300 2020-01-10
45 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,910,000 150,000 0.04 0.00 139,500 2020-01-10
46 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,109,000 12,000 0.01 0.00 131,760 2020-01-10
47 1958 BAIC Motor Corporation Limited:H 754,000 30,000 0.03 0.00 131,100 2020-01-10
48 0884 CIFI Holdings (Group) Co. Ltd.:O 469,786 20,000 0.01 0.00 126,000 2020-01-10
49 3328 Bank of Communications Co., Ltd.:H 1,891,203 20,000 0.01 0.00 109,600 2020-01-10
50 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,590,000 34,000 0.05 0.00 99,280 2020-01-10
51 1238 Powerlong Real Estate Holdings Limited:O 345,000 19,000 0.01 0.00 97,470 2020-01-10
52 0817 China Jinmao Holdings Group Limited:O 946,000 16,000 0.01 0.00 97,440 2020-01-10
53 3383 Agile Group Holdings Limited (KY):O 263,250 8,000 0.01 0.00 96,160 2020-01-10
54 1986 Tsaker New Energy Tech Co., Limited:O 671,000 50,000 0.06 0.00 91,000 2020-01-10
55 8228 National Arts Group Holdings Limited:O 1,640,680 500,000 0.03 0.01 90,000 2020-01-10
56 1665 Pentamaster International Limited:O 7,897,000 48,000 0.49 0.00 89,280 2020-01-10
57 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,850,000 10,000 0.04 0.00 78,300 2020-01-10
58 2098 Zall Smart Commerce Group Ltd.:O 1,724,000 100,000 0.01 0.00 76,000 2020-01-10
59 0255 Lung Kee Group Holdings Limited:O 524,000 30,000 0.08 0.00 75,600 2020-01-10
60 6030 CITIC Securities Company Limited:H 646,000 4,000 0.03 0.00 72,400 2020-01-10
61 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,105,732 10,000 0.02 0.00 59,700 2020-01-10
62 2377 China Boqi Environmental (Holding) Co., Ltd.:O 49,117,000 44,000 4.88 0.00 58,960 2020-01-10
63 1316 Nexteer Automotive Group Limited:O 192,000 8,000 0.01 0.00 52,320 2020-01-10
64 0295 KONG SUN HOLDINGS LIMITED:O 1,185,500 625,000 0.01 0.00 49,375 2020-01-10
65 2009 BBMG Corporation:H 3,630,000 20,000 0.16 0.00 49,200 2020-01-10
66 2282 MGM China Holdings Limited:O 317,200 3,200 0.01 0.00 43,328 2020-01-10
67 1628 Yuzhou Group Holdings Company Limited:O 477,297 10,000 0.01 0.00 42,100 2020-01-10
68 0823 Link Real Estate Investment Trust:Unit 429,222 500 0.02 0.00 40,850 2020-01-10
69 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 380,733 1,000 0.01 0.00 38,100 2020-01-10
70 3681 SINOMAB BIOSCIENCE LIMITED:O 129,300 9,000 0.01 0.00 37,530 2020-01-10
71 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,241,000 20,000 0.02 0.00 37,000 2020-01-10
72 2680 Innovax Holdings Limited:O 110,000 10,000 0.03 0.00 34,600 2020-01-10
73 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 261,700 5,000 0.02 0.00 33,400 2020-01-10
74 2633 Jacobson Pharma Corporation Limited:O 260,000 20,000 0.01 0.00 32,800 2020-01-10
75 0242 SHUN TAK HOLDINGS LIMITED:O 1,324,508 8,000 0.04 0.00 31,680 2020-01-10
76 1829 China Machinery Engineering Corporation:H 845,000 10,000 0.09 0.00 31,500 2020-01-10
77 0171 Silver Grant International Holdings Group Limited:O 4,012,190 26,000 0.17 0.00 31,460 2020-01-10
78 1060 Damai Entertainment Holdings Limited (BM):O 5,938,000 20,000 0.02 0.00 28,200 2020-01-10
79 3838 China Starch Holdings Limited:O 2,400,000 185,000 0.04 0.00 27,750 2020-01-10
80 1171 Yankuang Energy Group Company Limited:H 276,000 4,000 0.01 0.00 27,600 2020-01-10
81 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 232,000 10,000 0.00 0.00 26,300 2020-01-10
82 0445 CIMC-TianDa Holdings Company Limited:O 3,100,000 100,000 0.02 0.00 24,900 2020-01-10
83 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 468,658 1,000 0.01 0.00 19,860 2020-01-10
84 6880 Tempus Holdings Limited:O 2,326,000 28,000 0.67 0.01 19,040 2020-01-10
85 1573 Southern Energy Holdings Group Limited:O 360,000 20,000 0.05 0.00 18,600 2020-01-10
86 1398 Industrial and Commercial Bank of China Limited:H 43,340,293 3,000 0.05 0.00 17,790 2020-01-10
87 0753 Air China Limited:H 182,000 2,000 0.00 0.00 15,800 2020-01-10
88 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 215,000 1,000 0.06 0.00 15,700 2020-01-10
89 0808 Prosperity Real Estate Investment Trust:Unit 3,038,199 5,000 0.20 0.00 15,250 2020-01-10
90 2800 Tracker Fund of Hong Kong:Unit 1,858,740 500 0.06 0.00 14,400 2020-01-10
91 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,597,604 1,000 0.03 0.00 10,760 2020-01-10
92 0202 EverChina Int'l Holdings Company Limited:O 161,690,000 45,000 2.22 0.00 10,080 2020-01-10
93 1415 Cowell e Holdings Inc.:O 822,000 3,000 0.10 0.00 7,020 2020-01-10
94 1337 Razer Inc.:O 42,429,395 5,000 0.48 0.00 6,600 2020-01-10
95 9998 Kwan Yong Holdings Limited:O 20,000 10,000 0.00 0.00 6,200 2020-01-10
96 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 690,824 20,000 0.01 0.00 5,800 2020-01-10
97 3306 JNBY Design Limited:O 44,000 500 0.01 0.00 5,140 2020-01-10
98 9882 Best Linking Group Holdings Limited:O 5,000 5,000 0.00 0.00 2,750 2020-01-10
99 2310 Times Universal Group Holdings Limited:O 494,000 6,000 0.07 0.00 1,488 2020-01-10
100 8153 Jiading International Group Holdings Limited:O 1,196,850 5,000 0.02 0.00 340 2020-01-10
101 8259 Hon Corporation Limited:O 2,000,000 -8,000 0.42 -0.00 -1,120 2020-01-10
102 8173 Hephaestus Holdings Limited:O 15,153,214 -40,000 1.24 -0.00 -2,320 2020-01-10
103 0867 China Medical System Holdings Limited:O 88,800 -1,000 0.00 -0.00 -10,280 2020-01-10
104 1252 China Tianrui Group Cement Company Limited:O 0 -2,000 0.00 -0.00 -14,800 2020-01-10
105 1870 Acme International Holdings Limited:O 625,000 -37,500 0.12 -0.01 -18,750 2020-01-10
106 1922 Ruisen Life Service Co, Limited (KY):O 66,000 -12,000 0.02 -0.00 -19,200 2020-01-10
107 0656 FOSUN INTERNATIONAL LIMITED:O 261,035 -2,000 0.00 -0.00 -23,720 2020-01-10
108 0008 PCCW LIMITED:O 1,026,265 -6,000 0.01 -0.00 -28,440 2020-01-10
109 8086 Sino Vision Worldwide Holdings Limited:O 2,414,000 -296,000 0.08 -0.01 -34,336 2020-01-10
110 0123 Yuexiu Property Company Limited:O 2,296,500 -20,000 0.01 -0.00 -35,400 2020-01-10
111 1869 Kafelaku Coffee Holding Limited:O 280,000 -100,000 0.03 -0.01 -36,500 2020-01-10
112 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,420,000 -8,000 0.06 -0.00 -38,320 2020-01-10
113 1128 Wynn Macau, Limited:O 375,600 -2,000 0.01 -0.00 -40,100 2020-01-10
114 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 30,000 -2,000 0.00 -0.00 -48,100 2020-01-10
115 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 229,000 -5,000 0.03 -0.00 -52,100 2020-01-10
116 0144 China Merchants Port Holdings Company Limited:O 425,425 -4,000 0.01 -0.00 -54,560 2020-01-10
117 1888 Kingboard Laminates Holdings Limited:O 101,489 -6,000 0.00 -0.00 -57,720 2020-01-10
118 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,500 -1,000 0.00 -0.00 -59,600 2020-01-10
119 0357 Hainan Meilan International Airport Company Limited:H 346,000 -10,000 0.15 -0.00 -62,500 2020-01-10
120 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 602,300 -5,000 0.01 -0.00 -64,800 2020-01-10
121 2066 Shengjing Bank Co., Ltd.:H 40,500 -10,000 0.00 -0.00 -66,400 2020-01-10
122 1928 Sands China Ltd.:O 456,400 -2,400 0.01 -0.00 -104,040 2020-01-10
123 9928 Times Neighborhood Holdings Limited:O 293,938 -20,000 0.03 -0.00 -109,000 2020-01-10
124 1211 BYD COMPANY LIMITED:H 439,500 -3,000 0.05 -0.00 -116,250 2020-01-10
125 0302 CMGE Technology Group Limited:O 448,000 -40,000 0.02 -0.00 -121,200 2020-01-10
126 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 295,000 -25,000 0.04 -0.00 -151,500 2020-01-10
127 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 83,000 -14,000 0.01 -0.00 -159,040 2020-01-10
128 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,474,803 -34,000 0.03 -0.00 -161,500 2020-01-10
129 0069 SHANGRI-LA ASIA LIMITED:O 1,062,183 -22,000 0.03 -0.00 -181,720 2020-01-10
130 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 403,145 -3,000 0.01 -0.00 -184,200 2020-01-10
131 2366 SMI Culture & Travel Group Holdings Limited:O 4,440,000 -880,000 0.34 -0.07 -184,800 2020-01-10
132 9909 Powerlong Commercial Management Holdings Limited:O 8,600 -20,000 0.00 -0.00 -222,400 2020-01-10
133 1999 Man Wah Holdings Limited:O 0 -44,000 0.00 -0.00 -264,440 2020-01-10
134 0279 Arta TechFin Corporation Limited:O 684,480 -3,320,000 0.04 -0.18 -341,960 * 2020-01-10
135 1967 Confidence Intelligence Holdings Limited:O 0 -68,000 0.00 -0.03 -343,400 2020-01-10
136 1818 Zhaojin Mining Industry Company Limited:H 126,500 -42,000 0.01 -0.00 -367,500 2020-01-10
137 2331 LI NING COMPANY LIMITED:O 77,880 -14,500 0.00 -0.00 -388,600 2020-01-10
138 6881 China Galaxy Securities Co., Ltd.:H 701,500 -90,000 0.02 -0.00 -423,000 2020-01-10
139 2382 Sunny Optical Technology (Group) Company Limited:O 182,000 -3,200 0.02 -0.00 -454,400 2020-01-10
140 2357 AviChina Industry & Technology Company Limited:H 1,670,000 -150,000 0.03 -0.00 -556,500 2020-01-10
141 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 137,900 -10,000 0.01 -0.00 -583,500 2020-01-10
142 0493 GOME Retail Holdings Limited:O 15,985,016 -800,000 0.07 -0.00 -584,000 2020-01-10
143 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 118,000 -12,000 0.01 -0.00 -615,000 2020-01-10
144 1810 Xiaomi Corporation:B 4,928,200 -81,600 0.03 -0.00 -931,872 2020-01-10
145 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,973,572 -600,000 0.07 -0.02 -1,020,000 2020-01-10
146 2338 WEICHAI POWER CO., LTD.:H 109,800 -65,000 0.01 -0.00 -1,034,800 2020-01-10
147 6896 Golden Throat Holdings Group Company Limited:O 12,887,000 -987,000 1.74 -0.13 -1,174,530 2020-01-10
148 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 178,000 -38,000 0.00 -0.00 -1,341,400 2020-01-10
149 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 643,273 -20,500 0.05 -0.00 -1,364,275 2020-01-10
150 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,112,844 -115,000 0.01 -0.00 -1,840,000 2020-01-10
151 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 794,000 -114,000 0.01 -0.00 -2,049,720 2020-01-10
152 0001 CK Hutchison Holdings Limited:O 1,158,079 -33,000 0.03 -0.00 -2,443,650 2020-01-10
153 1124 COASTAL GREENLAND LIMITED:O 0 -27,370,000 0.00 -0.66 -2,791,740 2020-01-10
154 1113 CK Asset Holdings Limited (KY):O 293,777 -105,500 0.01 -0.00 -5,892,175 2020-01-10
155 0681 Chinese People Holdings Company Limited:O 698,539 -199,306,000 0.01 -2.23 -10,563,218 2020-01-10
156 2823 iShares FTSE China A50 ETF:Unit 1,160,000 -863,000 0.08 -0.06 -13,445,540 2020-01-10
157 2822 CSOP FTSE China A50 ETF:Unit 578,800 -900,000 0.05 -0.08 -13,914,000 2020-01-10

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