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

CCASS holding changes from 2022-05-30 to 2022-05-31

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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 8516 Grand Talents Group Holdings Limited:O 2,600,000 295,000 2.28 0.26 1,799,500 2022-05-31
2 0556 Pan Asia Environmental Protection Group Limited:O 1,200,000 1,200,000 0.14 0.14 1,032,000 2022-05-31
3 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 676,212 70,000 0.02 0.00 988,400 2022-05-31
4 1665 Pentamaster International Limited:O 15,050,000 660,000 0.63 0.03 627,000 2022-05-31
5 0992 LENOVO GROUP LIMITED:O 773,681 74,000 0.01 0.00 572,760 2022-05-31
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,947,877 140,000 0.05 0.00 530,600 2022-05-31
7 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,274,000 130,000 0.03 0.00 518,700 2022-05-31
8 2007 Country Garden Holdings Company Limited:O 1,408,081 96,000 0.01 0.00 472,320 2022-05-31
9 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 300,900 81,000 0.08 0.01 460,890 2022-05-31
10 0008 PCCW LIMITED:O 5,829,603 90,000 0.08 0.00 385,200 2022-05-31
11 8153 Jiading International Group Holdings Limited:O 99,796,850 14,010,000 1.18 0.16 350,250 2022-05-31
12 9992 POP MART INTERNATIONAL GROUP LIMITED:O 81,800 10,000 0.01 0.00 302,500 2022-05-31
13 9698 GDS Holdings Limited (KY):A 173,300 9,000 0.01 0.00 268,200 2022-05-31
14 1877 Shanghai Junshi Biosciences Co., Ltd.:H 99,200 5,000 0.05 0.00 240,000 2022-05-31
15 6680 JL MAG RARE-EARTH CO., LTD.:H 20,000 10,000 0.02 0.01 220,500 2022-05-31
16 0425 Minth Group Limited:O 16,000 10,000 0.00 0.00 203,500 2022-05-31
17 0914 Anhui Conch Cement Company Limited:H 68,000 5,000 0.01 0.00 199,000 2022-05-31
18 6098 Country Garden Services Holdings Company Limited:O 563,529 6,000 0.02 0.00 186,600 2022-05-31
19 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 149,919 10,000 0.02 0.00 128,600 2022-05-31
20 1987 Beng Soon Machinery Holdings Limited:O 1,656,000 312,000 0.17 0.03 124,800 2022-05-31
21 1966 China SCE Group Holdings Limited:O 1,787,000 100,000 0.04 0.00 116,000 2022-05-31
22 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 648,000 76,000 0.03 0.00 112,480 2022-05-31
23 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 326,000 16,000 0.02 0.00 110,880 2022-05-31
24 1002 V.S. INTERNATIONAL GROUP LIMITED:O 74,022,022 1,000,000 3.21 0.04 95,000 2022-05-31
25 0778 Fortune Real Estate Investment Trust:Unit 3,852,600 12,000 0.19 0.00 84,360 2022-05-31
26 1448 Fu Shou Yuan International Group Limited:O 432,000 15,000 0.02 0.00 81,900 2022-05-31
27 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,027,082 4,000 0.05 0.00 68,400 2022-05-31
28 2137 Brii Biosciences Limited:O 105,000 8,000 0.01 0.00 67,360 2022-05-31
29 3908 China International Capital Corporation Limited:H 176,000 4,000 0.01 0.00 59,760 2022-05-31
30 0558 L.K. Technology Holdings Limited:O 82,750 5,000 0.01 0.00 58,100 2022-05-31
31 1161 WATER OASIS GROUP LIMITED:O 832,000 40,000 0.12 0.01 57,200 2022-05-31
32 1316 Nexteer Automotive Group Limited:O 283,000 11,000 0.01 0.00 55,880 2022-05-31
33 1995 Ever Sunshine Services Group Limited:O 84,000 6,000 0.00 0.00 54,600 2022-05-31
34 1478 Q Technology (Group) Company Limited:O 323,000 9,000 0.03 0.00 48,690 2022-05-31
35 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 87,560 3,000 0.09 0.00 47,940 2022-05-31
36 0884 CIFI Holdings (Group) Co. Ltd.:O 1,182,372 14,000 0.01 0.00 47,740 2022-05-31
37 2127 Huisen Shares Group Limited:O 78,000 78,000 0.00 0.00 47,580 2022-05-31
38 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 300 300 0.00 0.00 47,100 2022-05-31
39 6690 Haier Smart Home Co., Ltd.:H 579,779 1,600 0.02 0.00 44,720 2022-05-31
40 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 310,000 40,000 0.06 0.01 44,000 2022-05-31
41 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 5,957,400 320,000 0.19 0.01 42,560 2022-05-31
42 1797 East Buy Holding Limited:O 157,000 10,000 0.02 0.00 37,000 2022-05-31
43 2227 Solis Holdings Limited (KY):O 41,944,000 200,000 4.58 0.02 35,000 2022-05-31
44 1233 Times China Holdings Limited:O 478,000 15,000 0.02 0.00 34,050 2022-05-31
45 6030 CITIC Securities Company Limited:H 136,242 2,000 0.01 0.00 33,960 2022-05-31
46 3988 BANK OF CHINA LIMITED:H 189,462,662 10,000 0.23 0.00 31,500 2022-05-31
47 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 504,517 7,000 0.00 0.00 27,930 2022-05-31
48 2338 WEICHAI POWER CO., LTD.:H 173,200 2,000 0.01 0.00 24,400 2022-05-31
49 2343 PACIFIC BASIN SHIPPING LIMITED:O 794,000 5,000 0.02 0.00 20,450 2022-05-31
50 0362 China Zenith Chemical Group Limited:O 26,617,475 280,000 1.00 0.01 17,920 2022-05-31
51 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 599,901 2,000 0.01 0.00 16,400 2022-05-31
52 1733 E-Commodities Holdings Limited:O 118,600 8,000 0.00 0.00 15,600 2022-05-31
53 0337 Greenland Hong Kong Holdings Limited:O 679,000 10,000 0.02 0.00 15,100 2022-05-31
54 1898 China Coal Energy Company Limited:H 1,328,000 2,000 0.03 0.00 14,400 2022-05-31
55 0438 IRICO Group New Energy Company Limited:H 61,400 1,400 0.06 0.00 13,440 2022-05-31
56 1979 TEN PAO GROUP HOLDINGS LIMITED:O 524,000 8,000 0.05 0.00 10,160 2022-05-31
57 0788 China Tower Corporation Limited:H 22,834,000 10,000 0.05 0.00 9,200 2022-05-31
58 1199 COSCO SHIPPING Ports Limited:O 664,479 920 0.02 -0.00 5,437 2022-05-31
59 1070 TCL Electronics Holdings Limited:O 278,892 -1,000 0.01 -0.00 -3,840 2022-05-31
60 0543 Pacific Online Limited:O 10,436,000 -3,000 0.92 -0.00 -3,900 2022-05-31
61 6618 JD Health International Inc.:O 320,450 -100 0.01 -0.00 -4,995 2022-05-31
62 87001 Hui Xian Real Estate Investment Trust:Unit 4,824,270 -6,000 0.08 -0.00 -6,120 2022-05-31
63 2359 WuXi AppTec Co., Ltd.:H 19,820 -100 0.01 -0.00 -9,685 2022-05-31
64 0728 CHINA TELECOM CORPORATION LIMITED:H 10,115,112 -4,000 0.07 -0.00 -11,160 2022-05-31
65 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,026,523 -1,000 0.08 -0.00 -12,040 2022-05-31
66 3838 China Starch Holdings Limited:O 7,065,000 -70,000 0.12 -0.00 -16,590 2022-05-31
67 0127 CHINESE ESTATES HOLDINGS LIMITED:O 67,981 -10,000 0.00 -0.00 -21,600 2022-05-31
68 2013 Weimob Inc.:O 2,083,000 -5,000 0.08 -0.00 -23,550 2022-05-31
69 2186 Luye Pharma Group Ltd.:O 345,500 -10,000 0.01 -0.00 -24,600 2022-05-31
70 0004 Wharf (Holdings) Limited (The):O 109,457 -1,000 0.00 -0.00 -26,250 2022-05-31
71 1099 SINOPHARM GROUP CO. LTD.:H 756,600 -1,400 0.06 -0.00 -27,244 2022-05-31
72 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 629,000 -1,000 0.01 -0.00 -30,150 2022-05-31
73 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 564,000 -23,000 0.07 -0.00 -30,590 2022-05-31
74 0151 Want Want China Holdings Limited:O 122,418 -5,000 0.00 -0.00 -39,050 2022-05-31
75 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,552,880 -310,000 0.06 -0.00 -43,400 2022-05-31
76 2195 Unity Enterprise Holdings Limited:O 0 -50,000 0.00 -0.01 -46,500 2022-05-31
77 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 7,756,773 -100,000 0.31 -0.00 -53,000 2022-05-31
78 0656 FOSUN INTERNATIONAL LIMITED:O 261,336 -7,000 0.00 -0.00 -55,860 2022-05-31
79 0195 Greentech Technology International Limited:O 29,600,000 -300,000 0.43 -0.00 -59,700 2022-05-31
80 2888 STANDARD CHARTERED PLC:O 401,615 -1,000 0.01 -0.00 -62,000 2022-05-31
81 1282 Renze Harvest International Limited:O 1,111,340,000 -1,900,000 3.54 -0.01 -64,600 2022-05-31
82 1818 Zhaojin Mining Industry Company Limited:H 98,000 -10,000 0.00 -0.00 -68,300 2022-05-31
83 2400 XD Inc.:O 68,400 -3,000 0.01 -0.00 -68,850 2022-05-31
84 0933 Viva Goods Company Limited:O 2,496,246 -64,000 0.03 -0.00 -69,120 2022-05-31
85 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,657,225 -5,000 0.05 -0.00 -69,500 2022-05-31
86 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,103,128 -12,000 0.02 -0.00 -70,080 2022-05-31
87 0522 ASMPT Limited:O 62,800 -1,000 0.02 -0.00 -71,500 2022-05-31
88 0587 China Conch Environment Protection Holdings Limited:O 18,000 -14,000 0.00 -0.00 -72,240 2022-05-31
89 0182 Concord New Energy Group Limited:O 12,562,200 -100,000 0.14 -0.00 -78,000 2022-05-31
90 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 877,000 -48,000 0.03 0.00 -79,776 2022-05-31
91 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 40,000 -16,000 0.00 -0.00 -79,840 2022-05-31
92 1696 SISRAM MEDICAL LTD:O 9,600 -10,000 0.00 -0.00 -81,700 2022-05-31
93 1475 NISSIN FOODS COMPANY LIMITED:O 301,000 -16,000 0.03 -0.00 -81,760 2022-05-31
94 0285 BYD Electronic (International) Company Limited:O 582,000 -5,000 0.03 -0.00 -87,100 2022-05-31
95 1548 Genscript Biotech Corporation:O 754,000 -4,000 0.04 -0.00 -92,800 2022-05-31
96 0853 MicroPort Scientific Corporation:O 5,705 -6,000 0.00 -0.00 -93,240 2022-05-31
97 1859 China Bright Culture Group:O 11,680,000 -208,000 0.73 -0.01 -99,840 2022-05-31
98 0358 Jiangxi Copper Company Limited:H 920,000 -8,000 0.07 -0.00 -102,080 2022-05-31
99 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 32,000 -1,000 0.00 -0.00 -102,800 2022-05-31
100 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,622,096 -7,000 0.06 -0.00 -105,000 2022-05-31
101 2282 MGM China Holdings Limited:O 318,000 -27,600 0.01 -0.00 -109,296 2022-05-31
102 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 173,400 -20,000 0.02 -0.00 -109,800 2022-05-31
103 0909 Ming Yuan Cloud Group Holdings Limited:O 178,000 -12,000 0.01 -0.00 -116,280 2022-05-31
104 0305 Wuling Motors Holdings Limited:O 1,200,000 -100,000 0.04 -0.00 -126,000 2022-05-31
105 1034 Fullwealth International Group Holdings Limited:O 536,000 -56,000 0.03 -0.00 -132,160 2022-05-31
106 1888 Kingboard Laminates Holdings Limited:O 116,989 -11,000 0.00 -0.00 -144,980 2022-05-31
107 1928 Sands China Ltd.:O 1,045,204 -10,000 0.01 -0.00 -150,000 2022-05-31
108 1299 AIA Group Limited:O 583,245 -2,000 0.00 -0.00 -161,800 2022-05-31
109 1398 Industrial and Commercial Bank of China Limited:H 79,332,736 -35,000 0.09 -0.00 -164,850 2022-05-31
110 0968 XINYI SOLAR HOLDINGS LIMITED:O 563,629 -12,000 0.01 -0.00 -167,760 2022-05-31
111 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 278,300 -7,800 0.05 -0.00 -180,960 2022-05-31
112 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,413,104 -4,000 0.06 -0.00 -201,200 2022-05-31
113 1876 Budweiser Brewing Company APAC Limited:O 156,900 -10,000 0.00 -0.00 -208,500 2022-05-31
114 2800 Tracker Fund of Hong Kong:Unit 2,682,820 -11,000 0.05 0.00 -237,820 2022-05-31
115 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 456,145 -6,000 0.01 -0.00 -251,100 2022-05-31
116 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,876,000 -200,000 0.24 -0.01 -260,000 2022-05-31
117 0857 PETROCHINA COMPANY LIMITED:H 12,976,296 -70,000 0.06 -0.00 -294,700 2022-05-31
118 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 995,273 -17,500 0.08 -0.00 -298,550 2022-05-31
119 2618 JD Logistics, Inc.:O 479,700 -20,000 0.01 -0.00 -307,600 2022-05-31
120 9633 Nongfu Spring Co., Ltd:H 197,300 -8,000 0.00 -0.00 -350,400 2022-05-31
121 0468 Greatview Aseptic Packaging Company Limited:O 2,069,000 -195,000 0.15 -0.01 -397,800 2022-05-31
122 1088 China Shenhua Energy Company Limited:H 708,535 -16,500 0.02 -0.00 -433,125 2022-05-31
123 1772 GANFENG LITHIUM GROUP CO., LTD.:H 356,200 -5,000 0.12 -0.00 -504,000 2022-05-31
124 9626 Bilibili Inc.:Z ord 15,800 -3,000 0.01 -0.00 -539,400 2022-05-31
125 0700 TENCENT HOLDINGS LIMITED:O 1,296,936 -1,700 0.01 -0.00 -616,080 2022-05-31
126 9888 Baidu, Inc.:A 369,446 -4,650 0.02 -0.00 -685,875 2022-05-31
127 3033 CSOP Hang Seng TECH Index ETF:Unit 2,624,200 -159,000 0.07 -0.01 -700,554 2022-05-31
128 2822 CSOP FTSE China A50 ETF:Unit 196,000 -50,000 0.03 -0.01 -739,500 2022-05-31
129 2331 LI NING COMPANY LIMITED:O 76,027 -14,000 0.00 -0.00 -856,800 2022-05-31
130 9866 NIO Inc.:A 268,540 -6,770 0.02 -0.00 -920,720 2022-05-31
131 0941 China Mobile Limited (HK):O 4,629,455 -19,000 0.02 -0.00 -962,350 2022-05-31
132 0839 China Education Group Holdings Limited (KY):O 161,000 -201,000 0.01 -0.01 -1,091,430 2022-05-31
133 2269 WuXi Biologics (Cayman) Inc.:O 350,200 -21,500 0.01 -0.00 -1,247,000 2022-05-31
134 9999 NetEase, Inc.:O 63,300 -9,100 0.00 -0.00 -1,548,820 2022-05-31
135 0005 HSBC HOLDINGS PLC:O 7,490,992 -31,200 0.04 -0.00 -1,625,520 2022-05-31
136 0883 CNOOC LIMITED:O 7,970,054 -131,000 0.02 -0.00 -1,627,020 2022-05-31
137 1024 Kuaishou Technology:B 308,900 -34,000 0.01 -0.00 -2,584,000 2022-05-31
138 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 288,726 -10,000 0.02 -0.00 -3,392,000 2022-05-31
139 3690 Meituan:B 392,500 -19,100 0.01 -0.00 -3,571,700 2022-05-31
140 9618 JD.com, Inc.:A 323,749 -17,200 0.01 -0.00 -3,887,200 2022-05-31
141 1810 Xiaomi Corporation:B 7,676,251 -406,800 0.04 -0.00 -4,938,552 2022-05-31
142 9988 Alibaba Group Holding Limited (KY):O 5,706,751 -163,900 0.03 -0.00 -15,775,375 2022-05-31
143 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,155,500 -231,000 0.17 -0.03 -55,671,000 2022-05-31

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