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

CCASS holding changes from 2021-12-02 to 2021-12-03

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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 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 28,122,000 21,222,000 1.16 0.88 26,527,500 2021-12-03
2 6896 Golden Throat Holdings Group Company Limited:O 13,981,000 13,981,000 1.89 1.89 21,670,550 2021-12-03
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 628,645 116,000 0.01 0.00 4,924,200 2021-12-03
4 9988 Alibaba Group Holding Limited (KY):O 4,908,749 15,600 0.02 0.00 1,862,640 2021-12-03
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,378,582 75,000 0.06 0.00 1,627,500 2021-12-03
6 0708 China Evergrande New Energy Vehicle Group Limited:O 1,712,500 399,000 0.02 0.00 1,304,730 2021-12-03
7 2013 Weimob Inc.:O 1,623,000 144,000 0.06 0.01 1,219,680 2021-12-03
8 1772 GANFENG LITHIUM GROUP CO., LTD.:H 203,400 7,000 0.07 0.00 1,008,000 2021-12-03
9 2845 Global X China Electric Vehicle and Battery ETF:Unit 26,950 4,200 0.06 0.01 872,760 2021-12-03
10 0857 PETROCHINA COMPANY LIMITED:H 15,664,296 234,000 0.07 0.00 821,340 2021-12-03
11 3893 CROSSTEC Group Holdings Limited:O 5,055,000 635,000 0.70 0.09 615,950 2021-12-03
12 0909 Ming Yuan Cloud Group Holdings Limited:O 211,000 30,000 0.01 0.00 606,000 2021-12-03
13 6618 JD Health International Inc.:O 317,700 8,000 0.01 0.00 506,400 2021-12-03
14 1263 PC Partner Group Limited:O 168,000 30,000 0.04 0.01 498,600 2021-12-03
15 2400 XD Inc.:O 113,800 10,000 0.02 0.00 450,000 2021-12-03
16 6666 Evergrande Property Services Group Limited:O 282,510 110,000 0.00 0.00 401,500 2021-12-03
17 1928 Sands China Ltd.:O 1,086,004 20,000 0.01 0.00 350,000 2021-12-03
18 0746 Lee & Man Chemical Company Limited:O 232,000 40,000 0.03 0.00 316,800 2021-12-03
19 1958 BAIC Motor Corporation Limited:H 775,000 100,000 0.03 0.00 314,000 2021-12-03
20 1211 BYD COMPANY LIMITED:H 532,650 1,000 0.05 0.00 297,800 2021-12-03
21 3033 CSOP Hang Seng TECH Index ETF:Unit 2,719,400 50,600 0.13 -0.00 296,010 2021-12-03
22 1618 Metallurgical Corporation of China Ltd.:H 1,733,000 116,000 0.06 0.00 255,200 2021-12-03
23 1128 Wynn Macau, Limited:O 1,281,200 40,000 0.02 0.00 254,400 2021-12-03
24 0933 Viva Goods Company Limited:O 1,584,246 152,000 0.02 0.00 244,720 2021-12-03
25 0288 WH Group Limited (KY):O 210,592 50,000 0.00 0.00 238,500 2021-12-03
26 0005 HSBC HOLDINGS PLC:O 7,860,646 5,200 0.04 0.00 233,220 2021-12-03
27 0136 China Ruyi Holdings Limited:O 388,800 72,000 0.00 0.00 231,840 2021-12-03
28 2618 JD Logistics, Inc.:O 458,900 9,000 0.01 0.00 231,750 2021-12-03
29 1368 Xtep International Holdings Limited:O 120,064 18,500 0.00 0.00 187,960 2021-12-03
30 1813 KWG Group Holdings Limited:O 760,460 28,500 0.02 0.00 166,440 2021-12-03
31 0880 SJM Holdings Limited:O 1,002,000 30,000 0.02 0.00 162,300 2021-12-03
32 6186 China Feihe Limited:O 692,000 14,000 0.01 0.00 139,300 2021-12-03
33 0598 SINOTRANS LIMITED:H 1,454,000 50,000 0.07 0.00 128,500 2021-12-03
34 0667 China East Education Holdings Limited:O 47,000 20,000 0.00 0.00 124,600 2021-12-03
35 0823 Link Real Estate Investment Trust:Unit 303,596 1,800 0.01 0.00 119,880 2021-12-03
36 1099 SINOPHARM GROUP CO. LTD.:H 1,093,200 6,000 0.08 0.00 103,920 2021-12-03
37 1909 Fire Rock Holdings Limited:O 228,000 58,000 0.01 0.00 98,020 2021-12-03
38 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 686,595 40,000 0.03 0.00 96,800 2021-12-03
39 1442 Infinity Logistics and Transport Ventures Limited:O 7,485,000 60,000 0.36 0.00 89,400 2021-12-03
40 3380 Logan Group Company Limited:O 295,000 11,000 0.01 0.00 81,950 2021-12-03
41 1299 AIA Group Limited:O 542,935 1,000 0.00 0.00 81,300 2021-12-03
42 0813 Shimao Group Holdings Limited:O 1,274,500 9,000 0.03 0.00 81,090 2021-12-03
43 9618 JD.com, Inc.:A 266,870 250 0.01 0.00 80,400 2021-12-03
44 2019 Dexin China Holdings Company Limited:O 31,000 30,000 0.00 0.00 76,200 2021-12-03
45 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,855,000 30,000 0.06 0.00 75,000 2021-12-03
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,400,499 3,000 0.05 0.00 69,150 2021-12-03
47 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 388,421 2,000 0.01 0.00 65,300 2021-12-03
48 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 794,000 50,000 0.01 0.00 64,000 2021-12-03
49 1336 New China Life Insurance Company Ltd.:H 126,700 2,800 0.01 0.00 59,080 2021-12-03
50 9939 Kintor Pharmaceutical Limited:O 6,500 1,000 0.00 0.00 57,750 2021-12-03
51 1086 Goodbaby International Holdings Limited:O 257,000 50,000 0.02 0.00 57,000 2021-12-03
52 2809 Global X China Clean Energy ETF:Unit 16,450 350 0.06 0.00 53,725 2021-12-03
53 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 93,000 5,000 0.01 0.00 53,700 2021-12-03
54 0873 Shimao Services Holdings Limited:O 479,000 6,000 0.02 0.00 53,580 2021-12-03
55 1270 Langham Hospitality Investments Limited:O 1,542,165 60,000 0.05 0.00 52,800 2021-12-03
56 1913 PRADA S.P.A.:O 74,700 1,000 0.00 0.00 52,400 2021-12-03
57 3319 A-Living Smart City Services Co., Ltd.:H 13,500 3,000 0.00 0.00 52,020 2021-12-03
58 2282 MGM China Holdings Limited:O 633,200 10,000 0.02 0.00 50,400 2021-12-03
59 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,058,000 4,000 0.03 0.00 48,960 2021-12-03
60 0016 SUN HUNG KAI PROPERTIES LIMITED:O 205,698 500 0.01 0.00 47,875 2021-12-03
61 2689 Nine Dragons Paper (Holdings) Limited:O 498,000 5,000 0.01 0.00 46,250 2021-12-03
62 0678 Genting Hong Kong Limited:O 78,678,739 50,000 0.93 0.00 45,000 2021-12-03
63 1415 Cowell e Holdings Inc.:O 378,000 4,000 0.05 0.00 44,160 2021-12-03
64 1233 Times China Holdings Limited:O 480,000 10,000 0.02 0.00 42,900 2021-12-03
65 1137 Hong Kong Technology Venture Company Limited:O 312,389 5,000 0.03 0.00 41,400 2021-12-03
66 1628 Yuzhou Group Holdings Company Limited:O 2,531,488 53,000 0.04 0.00 39,750 2021-12-03
67 0382 Edvantage Group Holdings Limited:O 374,000 8,000 0.03 0.00 38,480 2021-12-03
68 3900 Greentown China Holdings Limited:O 19,000 3,000 0.00 0.00 37,740 2021-12-03
69 0902 HUA NENG POWER INTERNATIONAL, INC.:H 350,000 10,000 0.01 0.00 37,700 2021-12-03
70 1475 NISSIN FOODS COMPANY LIMITED:O 271,000 6,000 0.03 0.00 34,020 2021-12-03
71 3300 CHINA GLASS HOLDINGS LIMITED:O 430,000 16,000 0.02 0.00 30,720 2021-12-03
72 1104 APAC Resources Limited:O 915,458 21,834 0.08 0.00 29,039 2021-12-03
73 9888 Baidu, Inc.:A 360,440 200 0.02 0.00 28,600 2021-12-03
74 0011 HANG SENG BANK, LIMITED:O 282,578 200 0.01 0.00 28,580 2021-12-03
75 0710 BOE Varitronix Limited:O 5,000 3,000 0.00 0.00 28,080 2021-12-03
76 3999 DaChan Food (Asia) Limited:O 29,241,039 37,000 2.88 0.00 27,750 2021-12-03
77 2227 Solis Holdings Limited (KY):O 31,388,000 120,000 3.43 0.01 22,080 2021-12-03
78 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 35,552,000 26,000 4.55 0.00 21,060 2021-12-03
79 3067 iShares Hang Seng TECH ETF:Unit 2,899,500 1,500 0.36 -0.00 18,540 2021-12-03
80 3606 Fuyao Glass Industry Group Co., Ltd.:H 10,000 400 0.00 0.00 17,160 2021-12-03
81 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 28,800 1,200 0.00 0.00 17,016 2021-12-03
82 6626 YUEXIU SERVICES GROUP LIMITED:O 613,200 5,000 0.04 0.00 16,900 2021-12-03
83 1516 Sunac Services Holdings Limited:O 39,774 1,000 0.00 0.00 11,500 2021-12-03
84 8353 ANACLE SYSTEMS LIMITED:O 11,086,000 27,000 2.75 0.01 11,340 2021-12-03
85 9626 Bilibili Inc.:Z ord 12,560 20 0.00 0.00 9,000 2021-12-03
86 2823 iShares FTSE China A50 ETF:Unit 569,700 400 0.06 -0.00 7,416 2021-12-03
87 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,142,775 500 0.03 0.00 6,790 2021-12-03
88 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,853,060 1,000 0.02 0.00 5,330 2021-12-03
89 1612 Vincent Medical Holdings Limited:O 230,000 4,000 0.04 0.00 4,080 2021-12-03
90 0419 Hony Media Group:O 8,310,000 10,000 0.06 0.00 2,490 2021-12-03
91 0707 Asia Television Holdings Limited:O 15,660,000 16,000 0.16 0.00 384 2021-12-03
92 1141 CMBC Capital Holdings Limited:O 2,506,600 -25 0.01 -0.00 -2 2021-12-03
93 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 1,055,000 -10,000 0.24 -0.00 -870 2021-12-03
94 0987 China Renewable Energy Investment Limited:O 476,200 -3,461 0.02 -0.00 -1,038 2021-12-03
95 8231 PFC Device Inc.:O 53,500 -1,000 0.04 -0.00 -1,230 2021-12-03
96 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 444,000 -4,000 0.06 -0.00 -5,080 2021-12-03
97 0521 CWT International Limited:O 1,341,850 -100,000 0.01 -0.00 -9,700 2021-12-03
98 1610 COFCO Joycome Foods Limited:O 219,000 -4,000 0.01 -0.00 -10,480 2021-12-03
99 1918 Sunac China Holdings Limited:O 234,000 -1,000 0.00 -0.00 -13,460 2021-12-03
100 1888 Kingboard Laminates Holdings Limited:O 148,989 -1,000 0.00 -0.00 -13,820 2021-12-03
101 0486 UNITED COMPANY RUSAL, IPJSC:O 85,000 -2,000 0.00 -0.00 -14,460 2021-12-03
102 1337 Razer Inc.:O 18,122,657 -7,000 0.21 -0.00 -17,430 2021-12-03
103 3393 Wasion Holdings Limited:O 9,451,000 -6,000 0.95 -0.00 -17,460 2021-12-03
104 0788 China Tower Corporation Limited:H 26,170,000 -20,000 0.06 -0.00 -19,000 2021-12-03
105 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 8,232,773 -20,000 0.33 -0.00 -21,000 2021-12-03
106 3662 Starjoy Wellness and Travel Company Limited:O 1,775,000 -7,000 0.24 -0.00 -21,210 2021-12-03
107 0267 CITIC Limited (HK):O 538,077 -3,000 0.00 -0.00 -21,930 2021-12-03
108 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 806,000 -6,000 0.02 -0.00 -23,220 2021-12-03
109 8083 Youzan Technology Limited:O 1,532,000 -40,000 0.01 -0.00 -26,400 2021-12-03
110 6865 Flat Glass Group Co., Ltd.:H 15,000 -1,000 0.00 -0.00 -33,250 2021-12-03
111 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 18,000 -4,000 0.00 -0.00 -37,160 2021-12-03
112 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,026,900 -32,700 0.18 -0.00 -38,128 2021-12-03
113 2192 Medlive Technology Co., Ltd.:O 41,000 -1,000 0.01 -0.00 -39,000 2021-12-03
114 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,076,751 -3,000 0.08 -0.00 -39,360 2021-12-03
115 3908 China International Capital Corporation Limited:H 178,800 -2,000 0.01 -0.00 -41,100 2021-12-03
116 0086 SUN HUNG KAI & CO. LIMITED:O 1,616,160 -10,000 0.08 -0.00 -41,400 2021-12-03
117 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 117,000 -2,000 0.00 -0.00 -45,300 2021-12-03
118 3899 CIMC Enric Holdings Limited:O 10,000 -4,000 0.00 -0.00 -45,440 2021-12-03
119 2382 Sunny Optical Technology (Group) Company Limited:O 188,900 -200 0.02 -0.00 -47,040 2021-12-03
120 3333 China Evergrande Group:O 1,107,000 -21,000 0.01 -0.00 -47,250 2021-12-03
121 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 446,000 -24,000 0.03 -0.00 -47,280 2021-12-03
122 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 725,273 -1,500 0.06 -0.00 -50,250 2021-12-03
123 3800 GCL Technology Holdings Limited (KY):O 14,254,000 -21,000 0.06 -0.00 -56,490 2021-12-03
124 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 0 -5,000 0.00 -0.02 -67,650 2021-12-03
125 3883 China Aoyuan Group Limited:O 1,017,228 -40,000 0.04 -0.00 -71,200 2021-12-03
126 0489 DongFeng Motor Group Company Limited (CN):H 486,000 -10,000 0.02 -0.00 -73,400 2021-12-03
127 6030 CITIC Securities Company Limited:H 364,500 -4,000 0.02 -0.00 -78,560 2021-12-03
128 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,124,517 -20,000 0.01 -0.00 -82,600 2021-12-03
129 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,774,728 -1,500 0.05 -0.00 -83,175 2021-12-03
130 6808 SUN ART RETAIL GROUP LIMITED:O 1,342,500 -30,000 0.01 -0.00 -88,800 2021-12-03
131 1398 Industrial and Commercial Bank of China Limited:H 78,661,105 -26,000 0.09 -0.00 -113,360 2021-12-03
132 1029 IRC LIMITED:O 39,914,000 -500,000 0.56 -0.01 -115,000 2021-12-03
133 1627 Able Engineering Holdings Limited:O 857 -300,000 0.00 -0.02 -126,000 2021-12-03
134 1088 China Shenhua Energy Company Limited:H 749,995 -8,000 0.02 -0.00 -147,200 2021-12-03
135 0285 BYD Electronic (International) Company Limited:O 685,500 -6,000 0.03 -0.00 -172,200 2021-12-03
136 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 756,432 -62,500 0.02 -0.00 -175,000 2021-12-03
137 0558 L.K. Technology Holdings Limited:O 281,750 -10,000 0.02 -0.00 -175,200 2021-12-03
138 1024 Kuaishou Technology:B 306,700 -2,200 0.01 -0.00 -178,750 2021-12-03
139 1316 Nexteer Automotive Group Limited:O 118,000 -20,000 0.00 -0.00 -201,600 2021-12-03
140 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,057,877 -63,700 0.04 -0.00 -233,779 2021-12-03
141 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 464,000 -63,200 0.18 -0.02 -269,232 2021-12-03
142 0189 DONGYUE GROUP LIMITED:O 164,000 -21,000 0.01 -0.00 -273,000 2021-12-03
143 1850 HSC Resources Group Limited:O 7,500,000 -1,060,000 0.94 -0.13 -275,600 2021-12-03
144 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,668,000 -2,000 0.25 -0.00 -303,000 2021-12-03
145 3988 BANK OF CHINA LIMITED:H 147,748,662 -120,000 0.18 -0.00 -331,200 2021-12-03
146 1478 Q Technology (Group) Company Limited:O 324,000 -39,000 0.03 -0.00 -466,440 2021-12-03
147 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 469,290 -60,000 0.01 -0.00 -525,000 2021-12-03
148 6169 China YuHua Education Corporation Limited:O 58,000 -200,000 0.00 -0.01 -616,000 2021-12-03
149 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 642,530 -20,000 0.03 -0.00 -621,000 2021-12-03
150 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,569,000 -73,000 0.24 -0.00 -723,430 2021-12-03
151 0390 CHINA RAILWAY GROUP LIMITED:H 4,769,000 -200,000 0.11 -0.00 -780,000 2021-12-03
152 2338 WEICHAI POWER CO., LTD.:H 188,200 -60,000 0.01 -0.00 -972,000 2021-12-03
153 1347 HUA HONG SEMICONDUCTOR LIMITED:O 48,000 -20,000 0.00 -0.00 -993,000 2021-12-03
154 0700 TENCENT HOLDINGS LIMITED:O 1,210,307 -2,200 0.01 -0.00 -1,017,720 2021-12-03
155 0992 LENOVO GROUP LIMITED:O 827,681 -124,000 0.01 -0.00 -1,020,520 2021-12-03
156 1083 Towngas Smart Energy Company Limited:O 1,349,965 -225,000 0.04 -0.01 -1,284,750 2021-12-03
157 0883 CNOOC LIMITED:O 5,598,003 -208,000 0.01 -0.00 -1,603,680 2021-12-03
158 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 799,006 -300,000 0.16 -0.06 -1,620,000 2021-12-03
159 3690 Meituan:B 410,000 -7,200 0.01 -0.00 -1,736,640 2021-12-03
160 1171 Yankuang Energy Group Company Limited:H 334,000 -162,000 0.02 -0.01 -2,313,360 2021-12-03
161 1810 Xiaomi Corporation:B 6,583,751 -119,600 0.03 -0.00 -2,351,336 2021-12-03
162 0148 Kingboard Holdings Limited:O 24,500 -90,000 0.00 -0.01 -3,469,500 2021-12-03
163 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 272,952 -10,700 0.02 -0.00 -4,823,560 2021-12-03
164 0548 Shenzhen Expressway Corporation Limited:H 2,346,000 -1,000,000 0.31 -0.13 -7,430,000 2021-12-03
165 2800 Tracker Fund of Hong Kong:Unit 2,339,320 -584,000 0.06 -0.02 -13,969,280 2021-12-03

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