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

CCASS holding changes from 2022-01-07 to 2022-01-10

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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 0883 CNOOC LIMITED:O 6,942,003 1,714,000 0.02 0.00 14,637,560 2022-01-10
2 3838 China Starch Holdings Limited:O 96,735,000 14,400,000 1.61 0.24 3,312,000 2022-01-10
3 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,688,000 2,069,000 0.04 0.02 3,041,430 2022-01-10
4 0728 CHINA TELECOM CORPORATION LIMITED:H 16,385,112 600,000 0.12 0.00 1,686,000 2022-01-10
5 1347 HUA HONG SEMICONDUCTOR LIMITED:O 214,000 40,000 0.02 0.00 1,568,000 2022-01-10
6 0168 TSINGTAO BREWERY COMPANY LIMITED:H 70,000 20,000 0.01 0.00 1,362,000 2022-01-10
7 1877 Shanghai Junshi Biosciences Co., Ltd.:H 92,400 27,400 0.04 0.01 1,219,300 2022-01-10
8 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 400,700 33,000 0.04 0.00 1,169,850 2022-01-10
9 2618 JD Logistics, Inc.:O 463,200 46,100 0.01 0.00 1,152,500 2022-01-10
10 1772 GANFENG LITHIUM GROUP CO., LTD.:H 264,600 9,600 0.09 0.00 1,112,640 2022-01-10
11 3893 CROSSTEC Group Holdings Limited:O 7,360,000 400,000 1.02 0.06 928,000 2022-01-10
12 0285 BYD Electronic (International) Company Limited:O 706,000 31,000 0.03 0.00 841,650 2022-01-10
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 239,198 8,000 0.01 0.00 760,000 2022-01-10
14 1024 Kuaishou Technology:B 359,100 9,200 0.01 0.00 716,680 2022-01-10
15 2799 China CITIC Financial Asset Management Co., Ltd.:H 7,891,000 1,635,000 0.03 0.01 678,525 2022-01-10
16 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 191,000 30,000 0.00 0.00 600,000 2022-01-10
17 0941 China Mobile Limited (HK):O 4,393,630 11,500 0.02 0.00 578,450 2022-01-10
18 9698 GDS Holdings Limited (KY):A 163,300 13,000 0.01 0.00 554,450 2022-01-10
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,991,499 24,000 0.06 0.00 470,400 2022-01-10
20 0556 Pan Asia Environmental Protection Group Limited:O 522,000 522,000 0.06 0.06 464,580 2022-01-10
21 1813 KWG Group Holdings Limited:O 777,460 89,500 0.02 0.00 449,290 2022-01-10
22 0382 Edvantage Group Holdings Limited:O 350,000 94,000 0.03 0.01 435,220 2022-01-10
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 268,052 900 0.02 0.00 412,380 2022-01-10
24 1987 Beng Soon Machinery Holdings Limited:O 2,168,000 1,800,000 0.22 0.18 399,600 2022-01-10
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,453,060 56,000 0.02 0.00 322,000 2022-01-10
26 1083 Towngas Smart Energy Company Limited:O 971,503 50,000 0.03 0.00 313,000 2022-01-10
27 2138 EC Healthcare:O 34,000 30,000 0.00 0.00 304,800 2022-01-10
28 1810 Xiaomi Corporation:B 6,721,851 15,600 0.03 0.00 288,912 2022-01-10
29 1798 China Datang Corporation Renewable Power Co., Limited:H 952,000 86,000 0.04 0.00 270,900 2022-01-10
30 0678 Genting Hong Kong Limited:O 79,314,739 354,000 0.94 0.00 258,420 * 2022-01-10
31 0558 L.K. Technology Holdings Limited:O 255,750 19,000 0.02 0.00 242,440 2022-01-10
32 0041 GREAT EAGLE HOLDINGS LIMITED:O 142,026 11,000 0.02 0.00 234,300 2022-01-10
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,066,975 15,500 0.03 0.00 230,330 2022-01-10
34 1233 Times China Holdings Limited:O 526,000 56,000 0.03 0.00 213,360 2022-01-10
35 0038 FIRST TRACTOR COMPANY LIMITED:H 630,000 50,000 0.16 0.01 212,000 2022-01-10
36 3300 CHINA GLASS HOLDINGS LIMITED:O 532,000 122,000 0.03 0.01 211,060 2022-01-10
37 0101 HANG LUNG PROPERTIES LIMITED:O 436,000 12,000 0.01 0.00 193,440 2022-01-10
38 1872 Guan Chao Holdings Limited:O 83,005,000 1,115,000 9.22 0.12 189,550 2022-01-10
39 1108 Triumph New Energy Company Limited:H 38,000 12,000 0.02 0.00 186,000 2022-01-10
40 1516 Sunac Services Holdings Limited:O 33,774 22,000 0.00 0.00 181,500 2022-01-10
41 0700 TENCENT HOLDINGS LIMITED:O 1,228,238 400 0.01 0.00 181,280 2022-01-10
42 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 621,517 40,000 0.01 0.00 168,400 2022-01-10
43 3913 KWG Living Group Holdings Limited:O 991,953 48,000 0.05 0.00 153,600 2022-01-10
44 6618 JD Health International Inc.:O 322,700 2,300 0.01 0.00 146,740 2022-01-10
45 0868 XINYI GLASS HOLDINGS LIMITED:O 395,000 7,000 0.01 0.00 133,000 2022-01-10
46 6808 SUN ART RETAIL GROUP LIMITED:O 1,367,500 40,000 0.01 0.00 129,600 2022-01-10
47 0512 Grand Pharmaceutical Group Limited:O 2,557,500 20,000 0.07 0.00 128,400 2022-01-10
48 1357 Meitu, Inc.:O 1,131,500 80,000 0.03 0.00 125,600 2022-01-10
49 1966 China SCE Group Holdings Limited:O 89,000 65,000 0.00 0.00 122,850 2022-01-10
50 0873 Shimao Services Holdings Limited:O 558,000 20,000 0.02 0.00 112,800 2022-01-10
51 0909 Ming Yuan Cloud Group Holdings Limited:O 215,000 6,000 0.01 0.00 112,440 2022-01-10
52 6865 Flat Glass Group Co., Ltd.:H 42,000 3,000 0.01 0.00 103,800 2022-01-10
53 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,665,500 500 0.25 0.00 93,650 2022-01-10
54 1663 Sino Harbour Holdings Group Limited:O 36,158,077 600,000 1.47 0.02 93,600 2022-01-10
55 8153 Jiading International Group Holdings Limited:O 52,171,850 1,550,000 0.73 0.02 91,450 2022-01-10
56 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,102,000 10,000 0.04 0.00 89,400 2022-01-10
57 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 856,000 5,000 0.02 0.00 88,400 2022-01-10
58 0538 Ajisen (China) Holdings Limited:O 892,000 63,000 0.08 0.01 80,640 2022-01-10
59 2171 CARsgen Therapeutics Holdings Limited:O 218,000 3,000 0.04 0.00 79,650 2022-01-10
60 1478 Q Technology (Group) Company Limited:O 350,000 8,000 0.03 0.00 79,040 2022-01-10
61 1979 TEN PAO GROUP HOLDINGS LIMITED:O 480,000 36,000 0.05 0.00 74,520 2022-01-10
62 0148 Kingboard Holdings Limited:O 27,000 2,000 0.00 0.00 73,700 2022-01-10
63 3145 ChinaAMC Asia High Dividend ETF:Unit 118,800 6,600 0.20 0.01 72,600 2022-01-10
64 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 252,500 2,500 0.02 0.00 71,250 2022-01-10
65 0867 China Medical System Holdings Limited:O 34,800 5,000 0.00 0.00 67,300 2022-01-10
66 9928 Times Neighborhood Holdings Limited:O 339,708 23,000 0.03 0.00 66,700 2022-01-10
67 1293 Grand Baoxin Auto Group Limited:O 3,909,586 100,000 0.14 0.00 65,000 2022-01-10
68 1866 CHINA XLX FERTILISER LTD.:O 2,655,000 10,000 0.23 0.00 57,600 2022-01-10
69 0753 Air China Limited:H 580,000 10,000 0.01 0.00 56,100 2022-01-10
70 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 244,400 10,000 0.05 0.00 55,250 2022-01-10
71 0165 CHINA EVERBRIGHT LIMITED (HK):O 710,000 6,000 0.04 0.00 54,660 2022-01-10
72 0992 LENOVO GROUP LIMITED:O 671,681 6,000 0.01 0.00 53,880 2022-01-10
73 2801 iShares Core MSCI China Index ETF:Unit 248,400 2,000 0.15 0.00 53,200 2022-01-10
74 0884 CIFI Holdings (Group) Co. Ltd.:O 104,372 10,000 0.00 0.00 53,000 2022-01-10
75 2013 Weimob Inc.:O 1,578,000 7,000 0.06 0.00 52,710 2022-01-10
76 2282 MGM China Holdings Limited:O 622,000 11,200 0.02 0.00 51,408 2022-01-10
77 0968 XINYI SOLAR HOLDINGS LIMITED:O 713,629 4,000 0.01 0.00 50,080 2022-01-10
78 6677 Sino-Ocean Service Holding Limited:O 552,000 10,000 0.05 0.00 44,700 2022-01-10
79 8083 Youzan Technology Limited:O 1,828,000 92,000 0.01 0.00 43,700 2022-01-10
80 83188 ChinaAMC CSI 300 Index ETF:Unit 2,200 800 0.00 0.00 39,520 2022-01-10
81 1997 Wharf Real Estate Investment Company Limited:O 54,533 1,000 0.00 0.00 38,750 2022-01-10
82 3692 Hansoh Pharmaceutical Group Company Limited:O 2,000 2,000 0.00 0.00 37,480 2022-01-10
83 1658 Postal Savings Bank of China Co., Ltd.:H 3,100,000 6,000 0.02 0.00 37,200 2022-01-10
84 0156 LIPPO CHINA RESOURCES LIMITED:O 42,850,000 300,000 0.47 0.00 35,400 2022-01-10
85 2195 Unity Enterprise Holdings Limited:O 1,095,000 100,000 0.11 0.01 35,000 2022-01-10
86 0384 CHINA GAS HOLDINGS LIMITED:O 226,200 2,000 0.00 0.00 31,200 2022-01-10
87 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,363,000 5,000 0.02 0.00 31,050 2022-01-10
88 0709 GIORDANO INTERNATIONAL LIMITED:O 326,000 20,000 0.02 0.00 29,800 2022-01-10
89 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,560,523 2,000 0.07 0.00 26,480 2022-01-10
90 0626 Public Financial Holdings Limited:O 869,000 10,000 0.08 0.00 26,300 2022-01-10
91 3918 NagaCorp Ltd.:O 2,210,013 4,000 0.05 0.00 25,840 2022-01-10
92 2129 Legion Consortium Limited:O 840,000 200,000 0.07 0.02 25,000 2022-01-10
93 2800 Tracker Fund of Hong Kong:Unit 2,378,820 1,000 0.05 -0.00 23,840 2022-01-10
94 0842 Leoch International Technology Limited:O 36,000 26,000 0.00 0.00 22,360 2022-01-10
95 2020 ANTA Sports Products Limited:O 313,800 200 0.01 0.00 22,200 2022-01-10
96 0005 HSBC HOLDINGS PLC:O 7,796,616 400 0.04 0.00 20,680 2022-01-10
97 2899 ZIJIN MINING GROUP CO., LTD.:H 1,247,250 2,000 0.02 0.00 18,200 2022-01-10
98 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,127,140 6,000 0.06 0.00 16,980 2022-01-10
99 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 125,000 3,000 0.00 0.00 16,530 2022-01-10
100 3999 DaChan Food (Asia) Limited:O 30,182,039 20,000 2.97 0.00 15,200 2022-01-10
101 82823 iShares FTSE China A50 ETF:Unit 24,100 1,000 0.00 0.00 14,760 2022-01-10
102 1057 Zhejiang Shibao Company Limited:H 83,000 6,000 0.04 0.00 13,320 2022-01-10
103 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 234,100 1,300 0.10 0.00 9,731 2022-01-10
104 2048 E-House (China) Enterprise Holdings Limited:O 63,900 4,200 0.00 0.00 8,526 2022-01-10
105 0902 HUA NENG POWER INTERNATIONAL, INC.:H 462,000 2,000 0.01 0.00 8,420 2022-01-10
106 0788 China Tower Corporation Limited:H 29,386,000 8,000 0.06 0.00 7,360 2022-01-10
107 0468 Greatview Aseptic Packaging Company Limited:O 2,575,000 2,000 0.19 0.00 5,660 2022-01-10
108 2019 Dexin China Holdings Company Limited:O 3,000 2,000 0.00 0.00 5,440 2022-01-10
109 0362 China Zenith Chemical Group Limited:O 125,657,475 30,000 4.72 0.00 3,720 2022-01-10
110 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 23,000 3,000 0.01 0.00 3,120 2022-01-10
111 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 339,000 500 0.03 0.00 2,485 2022-01-10
112 1850 HSC Resources Group Limited:O 5,550,000 10,000 0.69 0.00 2,350 2022-01-10
113 3800 GCL Technology Holdings Limited (KY):O 13,887,000 -3,000 0.05 -0.00 -8,070 2022-01-10
114 6600 SciClone Pharmaceuticals (Holdings) Limited:O 59,500 -1,500 0.01 -0.00 -12,630 2022-01-10
115 1257 China Everbright Greentech Limited:O 673,037 -5,000 0.03 -0.00 -13,950 2022-01-10
116 0376 Yunfeng Financial Group Limited:O 5,518,000 -10,000 0.14 -0.00 -14,200 2022-01-10
117 1183 MECOM Power and Construction Limited:O 25,000 -4,000 0.00 -0.00 -14,680 2022-01-10
118 2256 Abbisko Cayman Limited:O 2,390,000 -2,000 0.34 -0.00 -17,380 2022-01-10
119 2130 CN Logistics International Holdings Limited (KY):O 0 -2,000 0.00 -0.00 -18,460 2022-01-10
120 8267 Linekong Interactive Group Co., Ltd.:O 3,580,000 -69,000 0.97 -0.02 -18,975 2022-01-10
121 9923 YEAHKA LIMITED:O 146,400 -800 0.03 -0.00 -21,000 2022-01-10
122 1789 AK Medical Holdings Limited:O 90,000 -4,000 0.01 -0.00 -24,920 2022-01-10
123 0880 SJM Holdings Limited:O 992,000 -5,000 0.02 -0.00 -25,350 2022-01-10
124 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 0 -2,500 0.00 -0.02 -25,500 2022-01-10
125 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 36,500 -500 0.00 -0.00 -28,475 2022-01-10
126 0144 China Merchants Port Holdings Company Limited:O 788,477 -2,000 0.02 -0.00 -29,080 2022-01-10
127 3969 China Railway Signal & Communication Corporation Limited:H 217,000 -10,000 0.01 -0.00 -29,100 2022-01-10
128 0611 China Nuclear Energy Technology Corporation Limited:O 6,010 -40,000 0.00 -0.00 -32,000 2022-01-10
129 1161 WATER OASIS GROUP LIMITED:O 648,000 -20,000 0.10 -0.00 -35,400 2022-01-10
130 6185 CanSino Biologics Inc.:H 65,200 -200 0.05 -0.00 -35,560 2022-01-10
131 3067 iShares Hang Seng TECH ETF:Unit 2,944,000 -3,200 0.35 0.00 -37,536 2022-01-10
132 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,000 -4,000 0.00 -0.00 -40,640 2022-01-10
133 1857 China Everbright Water Limited:O 21,541,213 -27,000 0.75 -0.00 -50,760 2022-01-10
134 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 16,900 -1,000 0.04 -0.00 -54,400 2022-01-10
135 6928 TOMO Holdings Limited (KY):O 396,000 -16,000 0.09 -0.00 -57,600 2022-01-10
136 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,346,300 -50,000 0.08 -0.00 -59,700 2022-01-10
137 0799 IGG Inc:O 354,000 -12,000 0.03 -0.00 -61,080 2022-01-10
138 2806 Global X China Consumer Brand ETF:Unit 8,950 -1,000 0.07 -0.01 -67,000 2022-01-10
139 6626 YUEXIU SERVICES GROUP LIMITED:O 583,200 -20,000 0.04 -0.00 -72,600 2022-01-10
140 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 121,000 -11,000 0.01 -0.00 -77,880 2022-01-10
141 9626 Bilibili Inc.:Z ord 14,440 -260 0.00 -0.00 -79,560 2022-01-10
142 1415 Cowell e Holdings Inc.:O 473,000 -6,000 0.06 -0.00 -80,160 2022-01-10
143 2269 WuXi Biologics (Cayman) Inc.:O 216,200 -1,000 0.01 -0.00 -82,700 2022-01-10
144 2828 Hang Seng China Enterprises Index ETF:Unit 266,400 -1,000 0.09 -0.00 -84,920 2022-01-10
145 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 465,519 -3,000 0.04 -0.00 -86,550 2022-01-10
146 0358 Jiangxi Copper Company Limited:H 994,000 -7,000 0.07 -0.00 -87,780 2022-01-10
147 1310 HKBN Ltd.:O 204,500 -9,500 0.02 -0.00 -90,345 2022-01-10
148 1299 AIA Group Limited:O 567,535 -1,200 0.00 -0.00 -96,000 2022-01-10
149 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 270,800 -20,000 0.11 -0.01 -96,200 2022-01-10
150 2238 Guangzhou Automobile Group Co., Ltd.:H 901,801 -14,000 0.03 -0.00 -105,280 2022-01-10
151 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 359,290 -12,000 0.01 -0.00 -119,760 2022-01-10
152 1211 BYD COMPANY LIMITED:H 653,650 -500 0.06 -0.00 -122,800 2022-01-10
153 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 750,773 -4,000 0.06 -0.00 -133,200 2022-01-10
154 1585 Yadea Group Holdings Ltd.:O 58,000 -10,000 0.00 -0.00 -135,000 2022-01-10
155 1398 Industrial and Commercial Bank of China Limited:H 76,573,105 -32,000 0.09 -0.00 -148,480 2022-01-10
156 9888 Baidu, Inc.:A 353,790 -1,000 0.02 -0.00 -151,800 2022-01-10
157 3669 China Yongda Automobiles Services Holdings Limited:O 113,500 -17,500 0.01 -0.00 -154,175 2022-01-10
158 0390 CHINA RAILWAY GROUP LIMITED:H 4,511,000 -37,000 0.11 -0.00 -162,800 2022-01-10
159 3033 CSOP Hang Seng TECH Index ETF:Unit 2,796,000 -30,000 0.11 -0.00 -166,650 2022-01-10
160 1313 China Resources Building Materials Technology Holdings Limited:O 400,000 -30,000 0.01 -0.00 -192,900 2022-01-10
161 0708 China Evergrande New Energy Vehicle Group Limited:O 756,500 -50,000 0.01 -0.00 -194,000 2022-01-10
162 1263 PC Partner Group Limited:O 168,000 -16,000 0.04 -0.00 -199,360 2022-01-10
163 0136 China Ruyi Holdings Limited:O 468,800 -80,000 0.01 -0.00 -212,800 2022-01-10
164 0813 Shimao Group Holdings Limited:O 1,225,000 -40,000 0.03 -0.00 -224,000 2022-01-10
165 3328 Bank of Communications Co., Ltd.:H 1,802,203 -50,000 0.01 -0.00 -247,500 2022-01-10
166 0489 DongFeng Motor Group Company Limited (CN):H 546,000 -64,000 0.02 -0.00 -444,800 2022-01-10
167 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,338,000 -384,000 0.18 -0.02 -468,480 2022-01-10
168 2068 China Aluminum International Engineering Corporation Limited:H 8,000 -187,000 0.00 -0.05 -486,200 2022-01-10
169 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,140,000 -53,000 0.14 -0.00 -488,660 2022-01-10
170 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,854,300 -8,528 0.05 -0.00 -527,883 2022-01-10
171 0914 Anhui Conch Cement Company Limited:H 62,500 -14,500 0.00 -0.00 -604,650 2022-01-10
172 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,805,308 -150,000 0.03 -0.00 -607,500 2022-01-10
173 0857 PETROCHINA COMPANY LIMITED:H 15,924,296 -216,000 0.08 -0.00 -803,520 2022-01-10
174 0020 SenseTime Group Inc.:B 1,164,000 -137,000 0.00 -0.00 -982,290 2022-01-10
175 2686 AAG Energy Holdings Limited:O 15,739,315 -1,000,000 0.46 -0.03 -1,470,000 2022-01-10
176 3690 Meituan:B 499,600 -8,600 0.01 -0.00 -1,776,760 2022-01-10
177 9618 JD.com, Inc.:A 329,470 -8,100 0.01 -0.00 -2,188,620 2022-01-10
178 6999 Leading Holdings Group Limited:O 10,000,000 -530,000 0.97 -0.05 -2,432,700 2022-01-10
179 9988 Alibaba Group Holding Limited (KY):O 5,154,260 -54,400 0.02 -0.00 -6,941,440 2022-01-10
180 1171 Yankuang Energy Group Company Limited:H 2,994,000 -602,000 0.16 -0.03 -9,692,200 2022-01-10
181 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 746,500 -617,500 0.01 -0.01 -13,646,750 2022-01-10

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