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

CCASS holding changes from 2022-04-08 to 2022-04-11

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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 3988 BANK OF CHINA LIMITED:H 169,597,162 9,009,000 0.20 0.01 28,288,260 2022-04-11
2 0083 SINO LAND COMPANY LIMITED:O 76,613,153 1,141,201 0.99 0.00 12,142,379 2022-04-11
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,378,923 491,000 0.06 0.00 5,469,740 2022-04-11
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,109,842 43,000 0.06 0.00 2,397,250 2022-04-11
5 9618 JD.com, Inc.:A 346,690 10,319 0.01 0.00 2,222,713 2022-04-11
6 3800 GCL Technology Holdings Limited (KY):O 17,969,000 845,000 0.07 0.00 2,036,450 2022-04-11
7 0700 TENCENT HOLDINGS LIMITED:O 1,253,988 4,900 0.01 0.00 1,732,640 2022-04-11
8 3690 Meituan:B 450,500 11,500 0.01 0.00 1,696,250 2022-04-11
9 9988 Alibaba Group Holding Limited (KY):O 5,351,702 16,800 0.02 0.00 1,654,800 2022-04-11
10 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 115,500 47,000 0.02 0.01 1,640,300 2022-04-11
11 9698 GDS Holdings Limited (KY):A 167,500 48,000 0.01 0.00 1,526,400 2022-04-11
12 0883 CNOOC LIMITED:O 20,858,054 128,000 0.05 0.00 1,428,480 2022-04-11
13 3380 Logan Group Company Limited:O 1,840,000 520,000 0.03 0.01 1,336,400 2022-04-11
14 9888 Baidu, Inc.:A 323,996 7,900 0.01 0.00 1,012,780 2022-04-11
15 1176 Zhuguang Holdings Group Company Limited:O 1,080,000 532,000 0.01 0.01 680,960 2022-04-11
16 1024 Kuaishou Technology:B 294,700 9,300 0.01 0.00 608,220 2022-04-11
17 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 191,100 40,000 0.02 0.00 530,400 2022-04-11
18 2313 Shenzhou International Group Holdings Limited:O 10,300 5,000 0.00 0.00 486,250 2022-04-11
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,381,877 104,000 0.04 0.00 412,880 2022-04-11
20 0087 SWIRE PACIFIC LIMITED:B 216,530 50,000 0.01 0.00 372,500 2022-04-11
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,358,225 28,000 0.04 0.00 350,560 2022-04-11
22 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,468,666 450,000 0.03 0.01 342,000 2022-04-11
23 2382 Sunny Optical Technology (Group) Company Limited:O 209,000 3,200 0.02 0.00 340,800 2022-04-11
24 8472 Lapco Holdings Limited:O 1,095,000 90,000 0.27 0.02 319,500 2022-04-11
25 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 250,400 100,000 0.36 0.14 319,000 2022-04-11
26 9866 NIO Inc.:A 157,540 2,200 0.01 0.00 318,560 2022-04-11
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 269,068 900 0.02 0.00 308,880 2022-04-11
28 6808 SUN ART RETAIL GROUP LIMITED:O 1,479,000 106,000 0.02 0.00 270,300 2022-04-11
29 1876 Budweiser Brewing Company APAC Limited:O 162,500 13,000 0.00 0.00 252,980 2022-04-11
30 1963 Bank of Chongqing Co., Ltd.:H 1,092,500 50,000 0.07 0.00 236,000 2022-04-11
31 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,854,000 202,000 0.28 0.01 218,160 2022-04-11
32 0148 Kingboard Holdings Limited:O 39,000 6,000 0.00 0.00 217,200 2022-04-11
33 2192 Medlive Technology Co., Ltd.:O 131,000 23,500 0.02 0.00 193,875 2022-04-11
34 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 721,000 15,000 0.01 0.00 191,400 2022-04-11
35 9626 Bilibili Inc.:Z ord 9,580 1,000 0.00 0.00 186,900 2022-04-11
36 2883 China Oilfield Services Limited:H 296,000 20,000 0.02 0.00 164,600 2022-04-11
37 1628 Yuzhou Group Holdings Company Limited:O 2,541,406 250,000 0.04 0.00 157,500 2022-04-11
38 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 225,000 10,000 0.01 0.00 153,400 2022-04-11
39 2618 JD Logistics, Inc.:O 443,100 8,600 0.01 0.00 149,984 2022-04-11
40 1478 Q Technology (Group) Company Limited:O 373,000 26,000 0.03 0.00 143,260 2022-04-11
41 3908 China International Capital Corporation Limited:H 158,400 8,000 0.01 0.00 139,520 2022-04-11
42 0337 Greenland Hong Kong Holdings Limited:O 1,135,000 75,000 0.04 0.00 132,000 2022-04-11
43 8357 Republic Healthcare Limited:O 1,855,000 535,000 0.30 0.09 130,005 2022-04-11
44 1316 Nexteer Automotive Group Limited:O 354,000 27,000 0.01 0.00 122,580 2022-04-11
45 3300 CHINA GLASS HOLDINGS LIMITED:O 492,000 82,000 0.03 0.00 117,260 2022-04-11
46 8153 Jiading International Group Holdings Limited:O 55,346,850 2,000,000 0.65 0.02 112,000 2022-04-11
47 1211 BYD COMPANY LIMITED:H 634,700 500 0.06 0.00 110,400 2022-04-11
48 1202 Chengdu SIWI Science and Technology Company Limited:H 458,000 86,000 0.29 0.05 99,760 2022-04-11
49 1516 Sunac Services Holdings Limited:O 41,774 20,000 0.00 0.00 94,800 2022-04-11
50 3808 SINOTRUK (HONG KONG) LIMITED:O 328,500 10,000 0.01 0.00 91,600 2022-04-11
51 0285 BYD Electronic (International) Company Limited:O 796,500 6,000 0.04 0.00 90,000 2022-04-11
52 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 532,901 12,000 0.01 0.00 88,080 2022-04-11
53 1857 China Everbright Water Limited:O 23,104,213 48,000 0.81 0.00 84,480 2022-04-11
54 0020 SenseTime Group Inc.:B 1,889,000 15,000 0.01 0.00 84,000 2022-04-11
55 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 913,773 5,000 0.08 0.00 83,600 2022-04-11
56 2282 MGM China Holdings Limited:O 348,400 18,000 0.01 0.00 77,400 2022-04-11
57 0384 CHINA GAS HOLDINGS LIMITED:O 309,400 8,000 0.01 0.00 76,000 2022-04-11
58 2359 WuXi AppTec Co., Ltd.:H 2,320 600 0.00 0.00 68,700 2022-04-11
59 0709 GIORDANO INTERNATIONAL LIMITED:O 926,000 40,000 0.06 0.00 65,600 2022-04-11
60 1665 Pentamaster International Limited:O 13,560,000 62,000 0.57 0.00 65,100 2022-04-11
61 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,783,308 16,000 0.02 0.00 61,760 2022-04-11
62 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 25,500 500 0.00 0.00 55,050 2022-04-11
63 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 165,100 10,000 0.03 0.00 54,450 2022-04-11
64 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 187,600 4,000 0.03 0.00 54,080 2022-04-11
65 1789 AK Medical Holdings Limited:O 134,000 12,000 0.01 0.00 53,880 2022-04-11
66 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 782,000 34,000 0.04 0.00 51,272 2022-04-11
67 2899 ZIJIN MINING GROUP CO., LTD.:H 1,237,250 4,000 0.02 0.00 50,720 2022-04-11
68 0341 CAFE DE CORAL HOLDINGS LIMITED:O 472,000 4,000 0.08 0.00 50,560 2022-04-11
69 1723 Moon Inc.:O 8,584,000 174,000 2.15 0.04 48,720 2022-04-11
70 0607 Fullshare Holdings Limited:O 2,805,000 430,000 0.01 0.00 46,010 2022-04-11
71 3999 DaChan Food (Asia) Limited:O 32,153,039 78,000 3.16 0.01 45,240 2022-04-11
72 3033 CSOP Hang Seng TECH Index ETF:Unit 2,427,400 10,000 0.07 -0.00 41,200 2022-04-11
73 0136 China Ruyi Holdings Limited:O 518,800 20,000 0.01 0.00 40,000 2022-04-11
74 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 6,177,400 300,000 0.20 0.01 37,200 2022-04-11
75 0425 Minth Group Limited:O 6,000 2,000 0.00 0.00 35,360 2022-04-11
76 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,398,000 10,000 0.03 0.00 34,700 2022-04-11
77 0880 SJM Holdings Limited:O 1,107,000 10,000 0.02 0.00 32,600 2022-04-11
78 2800 Tracker Fund of Hong Kong:Unit 2,561,820 1,500 0.05 -0.00 32,130 2022-04-11
79 1233 Times China Holdings Limited:O 291,000 10,000 0.01 0.00 31,200 2022-04-11
80 2269 WuXi Biologics (Cayman) Inc.:O 328,200 500 0.01 0.00 30,825 2022-04-11
81 6118 Austar Lifesciences Limited:O 146,000 10,000 0.03 0.00 30,000 2022-04-11
82 2015 Li Auto Inc.:A 2,500 300 0.00 0.00 29,055 2022-04-11
83 2013 Weimob Inc.:O 1,246,000 6,000 0.05 0.00 28,080 2022-04-11
84 1347 HUA HONG SEMICONDUCTOR LIMITED:O 213,000 1,000 0.02 0.00 28,000 2022-04-11
85 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 120,660 2,000 0.07 0.00 26,900 2022-04-11
86 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 441,500 1,000 0.00 0.00 26,100 2022-04-11
87 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 92,500 1,000 0.02 0.00 25,700 2022-04-11
88 0558 L.K. Technology Holdings Limited:O 52,750 2,500 0.00 0.00 25,350 2022-04-11
89 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 125,000 4,000 0.02 0.00 24,600 2022-04-11
90 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,110,183 8,000 0.04 0.00 23,680 2022-04-11
91 6185 CanSino Biologics Inc.:H 65,200 200 0.05 0.00 21,780 2022-04-11
92 0921 Hisense Home Appliances Group Co., Ltd.:H 121,000 3,000 0.03 0.00 21,780 2022-04-11
93 1052 Yuexiu Transport Infrastructure Limited:O 394,810 4,000 0.02 0.00 20,840 2022-04-11
94 2142 HBM Holdings Limited (KY):O 5,000 5,000 0.00 0.00 19,850 2022-04-11
95 1953 Rimbaco Group Global Limited:O 3,910,000 100,000 0.31 0.01 18,000 2022-04-11
96 8083 Youzan Technology Limited:O 2,776,000 104,000 0.02 0.00 17,784 2022-04-11
97 3067 iShares Hang Seng TECH ETF:Unit 3,559,700 2,000 0.35 -0.00 17,510 2022-04-11
98 8096 Tasty Concepts Holding Limited:O 285,000 200,000 0.06 0.04 17,200 2022-04-11
99 6860 FingerTango Inc.:O 1,304,000 50,000 0.07 0.00 17,000 2022-04-11
100 3918 NagaCorp Ltd.:O 1,966,013 2,000 0.05 0.00 13,360 2022-04-11
101 1053 Chongqing Iron & Steel Company Limited:H 156,000 10,000 0.03 0.00 12,600 2022-04-11
102 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,039,000 2,000 0.07 0.00 12,340 2022-04-11
103 1663 Sino Harbour Holdings Group Limited:O 39,861,051 74,000 1.62 0.00 9,768 2022-04-11
104 0241 Alibaba Health Information Technology Limited:O 3,305,320 2,000 0.02 0.00 9,420 2022-04-11
105 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,981,082 500 0.05 -0.00 8,140 2022-04-11
106 1072 Dongfang Electric Corporation Limited:H 194,200 1,000 0.06 0.00 7,310 2022-04-11
107 0023 BANK OF EAST ASIA, LIMITED (THE):O 773,192 600 0.03 0.00 7,200 2022-04-11
108 1521 Frontage Holdings Corporation:O 34,000 2,000 0.00 0.00 5,040 2022-04-11
109 8120 China Demeter Financial Investments Limited:O 1,673,275 20,000 0.27 0.00 3,160 2022-04-11
110 0763 ZTE CORPORATION:H 409,208 200 0.05 0.00 2,976 2022-04-11
111 0456 New City Development Group Limited:O 1,200 -0 0.00 -0.07 -0 2022-04-11
112 1837 Natural Food International Holding Limited:O 68,000 -2,000 0.00 -0.00 -820 2022-04-11
113 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 308,000 -1,000 0.01 -0.00 -1,220 2022-04-11
114 3686 Clifford Modern Living Holdings Limited:O 0 -30,000 0.00 -0.00 -14,400 2022-04-11
115 3315 Goldpac Group Limited:O 1,885,000 -9,000 0.23 -0.00 -19,080 2022-04-11
116 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 787,712 -2,000 0.03 -0.00 -21,120 2022-04-11
117 1337 Razer Inc.:O 17,676,657 -10,000 0.20 -0.00 -26,000 2022-04-11
118 9923 YEAHKA LIMITED:O 112,000 -1,200 0.02 -0.00 -27,000 2022-04-11
119 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,280,000 -50,000 0.45 -0.01 -30,500 2022-04-11
120 6098 Country Garden Services Holdings Company Limited:O 340,529 -1,000 0.01 -0.00 -36,450 2022-04-11
121 0808 Prosperity Real Estate Investment Trust:Unit 3,051,855 -13,000 0.20 -0.00 -37,050 2022-04-11
122 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 852,000 -10,000 0.02 -0.00 -43,200 2022-04-11
123 1208 MMG Limited (HK):O 195,000 -12,000 0.00 -0.00 -43,920 2022-04-11
124 0330 ESPRIT HOLDINGS LIMITED (BM):O 148,345 -40,000 0.01 -0.00 -46,000 2022-04-11
125 1230 Yashili International Holdings Ltd:O 2,503,000 -54,000 0.05 -0.00 -48,600 2022-04-11
126 0968 XINYI SOLAR HOLDINGS LIMITED:O 503,629 -4,000 0.01 -0.00 -53,840 2022-04-11
127 2338 WEICHAI POWER CO., LTD.:H 208,200 -5,000 0.01 -0.00 -57,700 2022-04-11
128 6618 JD Health International Inc.:O 323,700 -1,250 0.01 -0.00 -62,000 2022-04-11
129 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,896,523 -6,000 0.08 -0.00 -72,000 2022-04-11
130 3913 KWG Living Group Holdings Limited:O 1,877,953 -25,000 0.09 -0.00 -81,500 2022-04-11
131 1866 CHINA XLX FERTILISER LTD.:O 2,404,000 -10,000 0.21 -0.00 -82,900 2022-04-11
132 6988 Joy Spreader Group Inc.:O 209,000 -40,000 0.01 -0.00 -88,000 2022-04-11
133 0189 DONGYUE GROUP LIMITED:O 229,000 -10,000 0.01 -0.00 -91,200 2022-04-11
134 6078 Hygeia Healthcare Holdings Co., Limited:O 11,000 -3,000 0.00 -0.00 -95,250 2022-04-11
135 2115 CM Hi-Tech Cleanroom Limited:O 16,006,950 -630,000 1.14 -0.05 -95,760 2022-04-11
136 0587 China Conch Environment Protection Holdings Limited:O 40,000 -10,000 0.00 -0.00 -98,100 2022-04-11
137 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 274,300 -19,600 0.02 -0.00 -101,332 2022-04-11
138 3737 Zhongzhi Pharmaceutical Holdings Limited:O 557,000 -146,000 0.06 -0.02 -143,080 2022-04-11
139 9992 POP MART INTERNATIONAL GROUP LIMITED:O 67,600 -4,400 0.00 -0.00 -145,640 2022-04-11
140 0006 Power Assets Holdings Limited:O 296,249 -3,000 0.01 -0.00 -156,600 2022-04-11
141 0101 HANG LUNG PROPERTIES LIMITED:O 697,000 -10,000 0.02 -0.00 -159,400 2022-04-11
142 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,237,000 -76,000 0.07 -0.00 -159,600 2022-04-11
143 0941 China Mobile Limited (HK):O 4,194,630 -3,000 0.02 -0.00 -163,800 2022-04-11
144 0916 China Longyuan Power Group Corporation Limited:H 408,000 -10,000 0.01 -0.00 -172,400 2022-04-11
145 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,153,398 -60,000 0.18 -0.00 -196,800 2022-04-11
146 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 381,700 -40,000 0.08 -0.01 -244,200 2022-04-11
147 0347 Angang Steel Company Limited:H 629,600 -70,000 0.04 -0.00 -261,100 2022-04-11
148 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,019,676 -30,000 0.02 -0.00 -275,400 2022-04-11
149 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,812,500 -50,000 0.02 -0.00 -293,000 2022-04-11
150 9868 XPeng Inc.:A 110,500 -3,000 0.01 -0.00 -300,600 2022-04-11
151 6680 JL MAG RARE-EARTH CO., LTD.:H 26,600 -13,200 0.02 -0.01 -303,600 2022-04-11
152 6969 Smoore International Holdings Limited:O 199,000 -20,000 0.00 -0.00 -328,800 2022-04-11
153 0631 Sany Heavy Equipment International Holdings Company Limited:O 106,497 -54,000 0.00 -0.00 -432,000 2022-04-11
154 2400 XD Inc.:O 109,400 -19,000 0.02 -0.00 -450,300 2022-04-11
155 0556 Pan Asia Environmental Protection Group Limited:O 118,000 -780,000 0.01 -0.09 -717,600 2022-04-11
156 1813 KWG Group Holdings Limited:O 1,138,960 -380,000 0.04 -0.01 -1,223,600 2022-04-11
157 1810 Xiaomi Corporation:B 7,509,451 -188,200 0.04 -0.00 -2,326,152 2022-04-11
158 6999 Leading Holdings Group Limited:O 7,535,000 -1,000,000 0.73 -0.10 -4,140,000 2022-04-11
159 1398 Industrial and Commercial Bank of China Limited:H 77,797,354 -1,121,000 0.09 -0.00 -5,358,380 2022-04-11

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