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

CCASS holding changes from 2022-04-13 to 2022-04-14

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 3988 BANK OF CHINA LIMITED:H 184,562,162 10,000,000 0.22 0.01 31,200,000 2022-04-14
2 2399 China Anchu Energy Storage Group Limited:O 168,518,000 3,500,000 8.06 0.17 2,030,000 2022-04-14
3 1024 Kuaishou Technology:B 360,400 31,500 0.01 0.00 2,006,550 2022-04-14
4 1211 BYD COMPANY LIMITED:H 642,200 4,500 0.06 0.00 1,079,100 2022-04-14
5 0285 BYD Electronic (International) Company Limited:O 842,000 71,000 0.04 0.00 1,069,260 2022-04-14
6 1877 Shanghai Junshi Biosciences Co., Ltd.:H 164,600 20,000 0.08 0.01 1,009,000 2022-04-14
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,319,725 77,000 0.04 0.00 997,920 2022-04-14
8 1099 SINOPHARM GROUP CO. LTD.:H 785,200 52,000 0.06 0.00 917,280 2022-04-14
9 9988 Alibaba Group Holding Limited (KY):O 5,374,402 8,700 0.02 0.00 830,850 2022-04-14
10 1842 Grown Up Group Investment Holdings Limited:O 916,000 368,000 0.09 0.04 699,200 2022-04-14
11 0868 XINYI GLASS HOLDINGS LIMITED:O 541,000 34,000 0.01 0.00 616,760 2022-04-14
12 1801 Innovent Biologics, Inc.:O 144,000 20,000 0.01 0.00 555,000 2022-04-14
13 2866 COSCO SHIPPING Development Co., Ltd.:H 3,188,950 300,000 0.09 0.01 486,000 2022-04-14
14 0941 China Mobile Limited (HK):O 4,188,630 7,500 0.02 0.00 415,125 2022-04-14
15 3380 Logan Group Company Limited:O 2,292,000 144,000 0.04 0.00 378,720 2022-04-14
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,132,342 6,500 0.06 0.00 372,450 2022-04-14
17 3319 A-Living Smart City Services Co., Ltd.:H 45,750 26,000 0.00 0.00 345,800 2022-04-14
18 2382 Sunny Optical Technology (Group) Company Limited:O 212,500 3,000 0.02 0.00 332,400 2022-04-14
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,992,082 20,000 0.05 0.00 332,000 2022-04-14
20 3913 KWG Living Group Holdings Limited:O 1,829,953 85,000 0.09 0.00 291,550 2022-04-14
21 3888 Kingsoft Corporation Limited:O 187,346 10,000 0.01 0.00 238,000 2022-04-14
22 9923 YEAHKA LIMITED:O 128,000 10,400 0.03 0.00 231,400 2022-04-14
23 0087 SWIRE PACIFIC LIMITED:B 296,530 30,000 0.01 0.00 230,400 2022-04-14
24 6185 CanSino Biologics Inc.:H 70,200 2,000 0.05 0.00 207,800 2022-04-14
25 1799 Xinte Energy Co., Ltd.:H 39,600 10,800 0.01 0.00 197,856 2022-04-14
26 2500 Venus Medtech (Hangzhou) Inc.:H 20,000 13,000 0.00 0.00 181,480 2022-04-14
27 1618 Metallurgical Corporation of China Ltd.:H 757,000 80,000 0.03 0.00 170,400 2022-04-14
28 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 126,500 4,000 0.02 0.00 138,000 2022-04-14
29 6098 Country Garden Services Holdings Company Limited:O 345,529 3,000 0.01 0.00 116,100 2022-04-14
30 3300 CHINA GLASS HOLDINGS LIMITED:O 736,000 78,000 0.04 0.00 111,540 2022-04-14
31 2007 Country Garden Holdings Company Limited:O 982,081 18,000 0.00 0.00 110,700 2022-04-14
32 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 8,000 8,000 0.00 0.00 102,880 2022-04-14
33 1813 KWG Group Holdings Limited:O 1,175,960 28,000 0.04 0.00 98,840 2022-04-14
34 1398 Industrial and Commercial Bank of China Limited:H 77,749,354 20,000 0.09 0.00 95,000 2022-04-14
35 1233 Times China Holdings Limited:O 347,000 26,000 0.02 0.00 85,800 2022-04-14
36 0884 CIFI Holdings (Group) Co. Ltd.:O 670,372 18,000 0.01 0.00 82,800 2022-04-14
37 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,643,000 38,000 0.08 0.00 82,080 2022-04-14
38 1888 Kingboard Laminates Holdings Limited:O 121,489 6,500 0.00 0.00 81,120 2022-04-14
39 1448 Fu Shou Yuan International Group Limited:O 396,000 14,000 0.02 0.00 80,220 2022-04-14
40 0992 LENOVO GROUP LIMITED:O 677,681 10,000 0.01 0.00 77,500 2022-04-14
41 0187 Beijing Jingcheng Machinery Electric Company Limited:H 60,000 18,000 0.06 0.02 73,260 2022-04-14
42 0425 Minth Group Limited:O 18,000 4,000 0.00 0.00 72,560 2022-04-14
43 6618 JD Health International Inc.:O 325,950 1,250 0.01 0.00 64,063 2022-04-14
44 0005 HSBC HOLDINGS PLC:O 7,436,043 1,200 0.04 0.00 63,900 2022-04-14
45 0020 SenseTime Group Inc.:B 1,991,000 12,000 0.01 0.00 63,120 2022-04-14
46 0873 Shimao Services Holdings Limited:O 400,000 13,000 0.02 0.00 61,880 2022-04-14
47 6996 Antengene Corporation Limited:O 213,500 8,000 0.03 0.00 61,200 2022-04-14
48 0069 SHANGRI-LA ASIA LIMITED:O 4,284,278 10,000 0.12 0.00 60,300 2022-04-14
49 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 8,000 500 0.00 0.00 55,100 2022-04-14
50 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 8,000 8,000 0.13 0.13 48,360 2022-04-14
51 0709 GIORDANO INTERNATIONAL LIMITED:O 1,024,000 28,000 0.06 0.00 46,760 2022-04-14
52 1816 CGN Power Co., Ltd.:H 3,006,000 20,000 0.03 0.00 41,400 2022-04-14
53 8472 Lapco Holdings Limited:O 1,975,000 245,000 0.49 0.06 40,670 2022-04-14
54 6626 YUEXIU SERVICES GROUP LIMITED:O 250,200 10,000 0.02 0.00 39,900 2022-04-14
55 2601 China Pacific Insurance (Group) Co., Ltd.:H 221,773 2,000 0.01 0.00 38,360 2022-04-14
56 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,396,000 10,000 0.03 0.00 35,100 2022-04-14
57 0604 SHENZHEN INVESTMENT LIMITED:O 1,619,252 20,000 0.02 0.00 35,000 2022-04-14
58 1072 Dongfang Electric Corporation Limited:H 198,200 4,000 0.06 0.00 32,800 2022-04-14
59 3139 Global X Electric Vehicle and Battery Active ETF:Unit 500 500 0.25 0.25 30,100 2022-04-14
60 1987 Beng Soon Machinery Holdings Limited:O 8,848,000 100,000 0.88 0.01 30,000 2022-04-14
61 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 7,426,773 50,000 0.30 0.00 30,000 2022-04-14
62 0171 Silver Grant International Holdings Group Limited:O 17,474,000 72,000 0.76 0.00 29,880 2022-04-14
63 0144 China Merchants Port Holdings Company Limited:O 774,477 2,000 0.02 0.00 28,120 2022-04-14
64 8112 Cornerstone Financial Holdings Limited:O 193,000 72,000 0.34 0.13 27,000 2022-04-14
65 2845 Global X China Electric Vehicle and Battery ETF:Unit 29,150 200 0.07 0.00 26,600 2022-04-14
66 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 725,523 20,000 0.02 0.00 26,600 2022-04-14
67 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 6,357,400 180,000 0.21 0.01 26,280 2022-04-14
68 0558 L.K. Technology Holdings Limited:O 22,750 2,500 0.00 0.00 25,200 2022-04-14
69 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 169,600 4,500 0.03 0.00 25,178 2022-04-14
70 2801 iShares Core MSCI China Index ETF:Unit 204,400 1,000 0.08 -0.00 22,620 2022-04-14
71 2833 Hang Seng Index ETF:Unit 100,300 1,000 0.01 0.00 21,860 2022-04-14
72 3838 China Starch Holdings Limited:O 7,060,000 100,000 0.12 0.00 20,400 2022-04-14
73 2128 China Lesso Group Holdings Limited:O 36,000 2,000 0.00 0.00 18,760 2022-04-14
74 1299 AIA Group Limited:O 578,645 200 0.00 0.00 16,030 2022-04-14
75 8083 Youzan Technology Limited:O 2,976,000 100,000 0.02 0.00 15,800 2022-04-14
76 2618 JD Logistics, Inc.:O 526,200 600 0.01 0.00 11,328 2022-04-14
77 2800 Tracker Fund of Hong Kong:Unit 2,571,820 500 0.05 -0.00 10,860 2022-04-14
78 1910 Samsonite Group S.A.:O 176,100 600 0.01 0.00 10,260 2022-04-14
79 0580 Sun.King Technology Group Limited:O 130,000 4,000 0.01 0.00 10,000 2022-04-14
80 0763 ZTE CORPORATION:H 339,808 600 0.04 0.00 9,252 2022-04-14
81 0863 OSL Group Limited (KY):O 27,000 1,000 0.01 0.00 6,420 2022-04-14
82 1623 Hilong Holding Limited:O 1,286,000 10,000 0.08 0.00 4,250 2022-04-14
83 1277 Kinetic Development Group Limited:O 296,000 6,000 0.00 0.00 3,900 2022-04-14
84 3893 CROSSTEC Group Holdings Limited:O 5,660,000 20,000 0.79 0.00 2,300 2022-04-14
85 1837 Natural Food International Holding Limited:O 66,000 -2,000 0.00 -0.00 -880 2022-04-14
86 0788 China Tower Corporation Limited:H 24,212,000 -10,000 0.05 -0.00 -9,100 2022-04-14
87 1498 PuraPharm Corporation Limited:O 203,000 -6,500 0.05 -0.00 -10,530 2022-04-14
88 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 630,000 -100,000 0.01 -0.00 -13,500 2022-04-14
89 9939 Kintor Pharmaceutical Limited:O 8,500 -500 0.00 -0.00 -13,750 2022-04-14
90 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,772,392 -3,000 0.06 -0.00 -14,490 2022-04-14
91 8365 Hatcher Group Limited:O 0 -20,000 0.00 -0.00 -14,800 2022-04-14
92 1172 Magnus Concordia Group Limited:O 7,460,000 -140,000 0.13 -0.00 -20,860 2022-04-14
93 2400 XD Inc.:O 108,400 -1,000 0.02 -0.00 -22,100 2022-04-14
94 2282 MGM China Holdings Limited:O 350,000 -4,800 0.01 -0.00 -23,040 2022-04-14
95 0753 Air China Limited:H 540,000 -4,000 0.01 -0.00 -23,280 2022-04-14
96 1045 APT SATELLITE HOLDINGS LIMITED:O 294,000 -10,000 0.03 -0.00 -23,600 2022-04-14
97 0512 Grand Pharmaceutical Group Limited:O 2,514,000 -5,000 0.07 -0.00 -26,250 2022-04-14
98 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 112,660 -2,000 0.07 0.00 -26,800 2022-04-14
99 6108 New Ray Medicine International Holding Limited:O 6,131,200 -80,000 0.37 -0.00 -28,800 2022-04-14
100 6163 Gemilang International Limited:O 5,668,000 -50,000 2.25 -0.02 -30,000 2022-04-14
101 2858 Yixin Group Limited:O 902,500 -40,000 0.01 -0.00 -32,800 2022-04-14
102 0696 TRAVELSKY TECHNOLOGY LIMITED:H 165,000 -3,000 0.02 -0.00 -36,420 2022-04-14
103 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 268,000 -30,000 0.00 -0.00 -37,200 2022-04-14
104 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 529,901 -5,000 0.01 -0.00 -38,500 2022-04-14
105 0136 China Ruyi Holdings Limited:O 498,800 -20,000 0.01 -0.00 -41,200 2022-04-14
106 9866 NIO Inc.:A 163,280 -260 0.01 -0.00 -41,834 2022-04-14
107 0808 Prosperity Real Estate Investment Trust:Unit 3,036,855 -15,000 0.20 -0.00 -41,850 2022-04-14
108 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,155,716 -30,000 0.04 -0.00 -43,500 2022-04-14
109 0008 PCCW LIMITED:O 5,440,708 -10,000 0.07 -0.00 -44,800 2022-04-14
110 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,753,308 -12,000 0.02 -0.00 -46,560 2022-04-14
111 6808 SUN ART RETAIL GROUP LIMITED:O 1,562,000 -20,000 0.02 -0.00 -51,800 2022-04-14
112 3600 MODERN DENTAL GROUP LIMITED:O 227,000 -17,000 0.02 -0.00 -52,530 2022-04-14
113 3800 GCL Technology Holdings Limited (KY):O 18,445,000 -20,000 0.07 -0.00 -52,600 2022-04-14
114 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 439,500 -2,000 0.00 -0.00 -54,300 2022-04-14
115 1268 China MeiDong Auto Holdings Limited:O 0 -2,000 0.00 -0.00 -55,000 2022-04-14
116 2899 ZIJIN MINING GROUP CO., LTD.:H 1,233,250 -4,000 0.02 -0.00 -55,520 2022-04-14
117 0867 China Medical System Holdings Limited:O 49,800 -5,000 0.00 -0.00 -58,900 2022-04-14
118 1951 Jinxin Fertility Group Limited:O 99,500 -10,000 0.00 -0.00 -61,100 2022-04-14
119 2202 China Vanke Company Limited:H 170,800 -3,000 0.01 -0.00 -63,000 2022-04-14
120 1108 Triumph New Energy Company Limited:H 72,000 -6,000 0.03 -0.00 -64,440 2022-04-14
121 6993 Blue Moon Group Holdings Limited:O 662,000 -10,000 0.01 -0.00 -65,200 2022-04-14
122 2359 WuXi AppTec Co., Ltd.:H 2,020 -600 0.00 -0.00 -70,800 2022-04-14
123 9992 POP MART INTERNATIONAL GROUP LIMITED:O 67,200 -2,000 0.00 -0.00 -73,700 2022-04-14
124 0694 Beijing Capital International Airport Company Limited:H 2,038,000 -16,000 0.11 -0.00 -74,880 2022-04-14
125 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,718,500 -13,000 0.02 -0.00 -76,180 2022-04-14
126 9868 XPeng Inc.:A 124,700 -700 0.01 -0.00 -76,510 2022-04-14
127 1810 Xiaomi Corporation:B 7,672,451 -6,600 0.04 -0.00 -82,368 2022-04-14
128 0297 Sinofert Holdings Limited:O 800,200 -60,000 0.01 -0.00 -83,400 2022-04-14
129 0241 Alibaba Health Information Technology Limited:O 3,309,320 -20,000 0.02 -0.00 -96,000 2022-04-14
130 2313 Shenzhou International Group Holdings Limited:O 10,300 -1,000 0.00 -0.00 -102,400 2022-04-14
131 2015 Li Auto Inc.:A 2,700 -1,000 0.00 -0.00 -103,000 2022-04-14
132 8507 i.century Holding Limited:O 16,000 -560,000 0.00 -0.14 -105,280 2022-04-14
133 6186 China Feihe Limited:O 173,000 -14,000 0.00 -0.00 -106,820 2022-04-14
134 0001 CK Hutchison Holdings Limited:O 670,377 -2,000 0.02 -0.00 -113,500 2022-04-14
135 3606 Fuyao Glass Industry Group Co., Ltd.:H 14,400 -4,000 0.00 -0.00 -117,200 2022-04-14
136 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,234,000 -18,000 0.04 -0.00 -121,320 2022-04-14
137 1055 China Southern Airlines Company Limited:H 149,000 -26,000 0.00 -0.00 -122,200 2022-04-14
138 0357 Hainan Meilan International Airport Company Limited:H 27,000 -7,000 0.01 -0.00 -134,260 2022-04-14
139 3908 China International Capital Corporation Limited:H 154,400 -8,000 0.01 -0.00 -144,480 2022-04-14
140 1772 GANFENG LITHIUM GROUP CO., LTD.:H 381,800 -1,400 0.13 -0.00 -144,480 2022-04-14
141 1478 Q Technology (Group) Company Limited:O 387,000 -27,000 0.03 -0.00 -153,630 2022-04-14
142 2688 ENN Energy Holdings Limited:O 100 -1,500 0.00 -0.00 -163,950 2022-04-14
143 9626 Bilibili Inc.:Z ord 10,900 -900 0.00 -0.00 -185,400 2022-04-14
144 1989 Pine Care Group Limited:O 0 -350,000 0.00 -0.04 -206,500 2022-04-14
145 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 717,000 -14,000 0.01 -0.00 -226,240 2022-04-14
146 1316 Nexteer Automotive Group Limited:O 339,000 -50,000 0.01 -0.00 -229,000 2022-04-14
147 2192 Medlive Technology Co., Ltd.:O 107,500 -30,500 0.02 -0.00 -265,045 2022-04-14
148 3808 SINOTRUK (HONG KONG) LIMITED:O 298,500 -30,000 0.01 -0.00 -280,800 2022-04-14
149 0909 Ming Yuan Cloud Group Holdings Limited:O 178,000 -30,000 0.01 -0.00 -304,200 2022-04-14
150 1876 Budweiser Brewing Company APAC Limited:O 149,500 -15,000 0.00 -0.00 -306,000 2022-04-14
151 2013 Weimob Inc.:O 1,138,000 -76,000 0.04 -0.00 -379,240 2022-04-14
152 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,253,877 -100,000 0.04 -0.00 -400,000 2022-04-14
153 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 945,773 -23,500 0.08 -0.00 -400,440 2022-04-14
154 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 90,919 -40,000 0.01 -0.01 -490,400 2022-04-14
155 9888 Baidu, Inc.:A 323,346 -3,800 0.01 -0.00 -499,320 2022-04-14
156 1373 International Housewares Retail Company Limited:O 1,638,000 -209,000 0.23 -0.03 -549,670 2022-04-14
157 2269 WuXi Biologics (Cayman) Inc.:O 300,700 -9,000 0.01 -0.00 -572,400 2022-04-14
158 0291 China Resources Beer (Holdings) Company Limited:O 30,000 -16,000 0.00 -0.00 -740,800 2022-04-14
159 0700 TENCENT HOLDINGS LIMITED:O 1,262,288 -2,000 0.01 -0.00 -748,800 2022-04-14
160 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 584,000 -174,000 0.01 -0.00 -833,460 2022-04-14
161 0883 CNOOC LIMITED:O 21,209,054 -77,000 0.05 -0.00 -890,120 2022-04-14
162 1347 HUA HONG SEMICONDUCTOR LIMITED:O 204,000 -30,000 0.02 -0.00 -918,000 2022-04-14
163 9698 GDS Holdings Limited (KY):A 216,500 -30,000 0.02 -0.00 -1,098,000 2022-04-14
164 3690 Meituan:B 470,100 -7,400 0.01 -0.00 -1,148,480 2022-04-14
165 0168 TSINGTAO BREWERY COMPANY LIMITED:H 62,000 -28,000 0.01 -0.00 -1,783,600 2022-04-14
166 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 276,068 -6,600 0.02 -0.00 -2,255,880 2022-04-14
167 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 763,212 -206,000 0.02 -0.01 -2,377,240 2022-04-14
168 6999 Leading Holdings Group Limited:O 6,535,000 -1,000,000 0.64 -0.10 -4,390,000 2022-04-14
169 9618 JD.com, Inc.:A 361,227 -20,930 0.01 -0.00 -4,738,552 2022-04-14
170 1088 China Shenhua Energy Company Limited:H 729,035 -208,000 0.02 -0.01 -5,470,400 2022-04-14
171 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 992,000 -60,000 0.15 -0.01 -12,156,000 2022-04-14
172 1733 E-Commodities Holdings Limited:O 18,594,600 -10,880,000 0.65 -0.38 -20,780,800 2022-04-14

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