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

CCASS holding changes from 2023-01-13 to 2023-01-16

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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 9988 Alibaba Group Holding Limited (KY):O 6,845,082 145,900 0.03 0.00 16,545,060 2023-01-16
2 3690 Meituan:B 399,471 23,700 0.01 0.00 3,924,720 2023-01-16
3 2015 Li Auto Inc.:A 60,500 38,900 0.00 0.00 3,345,400 2023-01-16
4 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 501,700 100,000 0.05 0.01 2,940,000 2023-01-16
5 0700 TENCENT HOLDINGS LIMITED:O 1,359,055 7,700 0.01 0.00 2,850,540 2023-01-16
6 9868 XPeng Inc.:A 504,300 73,500 0.04 0.01 2,822,400 2023-01-16
7 2269 WuXi Biologics (Cayman) Inc.:O 397,200 30,500 0.01 0.00 2,253,950 2023-01-16
8 1024 Kuaishou Technology:B 266,700 30,000 0.01 0.00 2,145,000 2023-01-16
9 6098 Country Garden Services Holdings Company Limited:O 630,169 104,000 0.02 0.00 2,121,600 2023-01-16
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,336,704 28,000 0.06 0.00 1,702,400 2023-01-16
11 8607 Narnia (Hong Kong) Group Company Limited:O 26,445,000 5,900,000 3.31 0.74 1,534,000 2023-01-16
12 1951 Jinxin Fertility Group Limited:O 233,500 110,000 0.01 0.00 833,800 2023-01-16
13 6618 JD Health International Inc.:O 248,050 11,600 0.01 0.00 781,840 2023-01-16
14 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 825,400 111,800 0.10 0.02 760,240 2023-01-16
15 3931 CALB Group Co., Ltd.:H 36,600 35,000 0.01 0.01 700,000 2023-01-16
16 1810 Xiaomi Corporation:B 7,258,512 41,600 0.04 0.00 494,208 2023-01-16
17 1398 Industrial and Commercial Bank of China Limited:H 84,772,680 111,000 0.10 0.00 471,750 2023-01-16
18 3033 CSOP Hang Seng TECH Index ETF:Unit 2,505,800 90,000 0.05 0.00 398,880 2023-01-16
19 9618 JD.com, Inc.:A 261,826 1,600 0.01 0.00 390,080 2023-01-16
20 1816 CGN Power Co., Ltd.:H 2,464,000 200,000 0.02 0.00 384,000 2023-01-16
21 9961 TRIP.COM GROUP LIMITED:O 27,650 1,100 0.00 0.00 320,980 2023-01-16
22 2192 Medlive Technology Co., Ltd.:O 206,500 30,000 0.03 0.00 303,000 2023-01-16
23 9626 Bilibili Inc.:Z ord 22,080 1,240 0.01 0.00 263,128 2023-01-16
24 0384 CHINA GAS HOLDINGS LIMITED:O 307,800 20,000 0.01 0.00 237,600 2023-01-16
25 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 947,000 10,000 0.02 0.00 218,000 2023-01-16
26 1928 Sands China Ltd.:O 584,004 6,800 0.01 0.00 195,500 2023-01-16
27 3800 GCL Technology Holdings Limited (KY):O 5,010,000 95,000 0.02 0.00 192,850 2023-01-16
28 0883 CNOOC LIMITED:O 3,677,915 18,000 0.01 0.00 189,000 2023-01-16
29 2878 Solomon Systech (International) Limited:O 992,000 280,000 0.04 0.01 187,600 2023-01-16
30 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,347,088 1,299,700 0.14 0.14 183,258 2023-01-16
31 3988 BANK OF CHINA LIMITED:H 200,171,536 60,000 0.24 0.00 178,800 2023-01-16
32 0428 Cocoon Holdings Limited:O 356,295 352,000 0.07 0.07 176,000 2023-01-16
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,724,140 60,000 0.06 0.00 168,600 2023-01-16
34 1877 Shanghai Junshi Biosciences Co., Ltd.:H 13,200 3,200 0.01 0.00 141,280 2023-01-16
35 2013 Weimob Inc.:O 1,305,000 21,000 0.05 0.00 137,760 2023-01-16
36 2800 Tracker Fund of Hong Kong:Unit 3,232,820 6,000 0.05 0.00 131,040 2023-01-16
37 0909 Ming Yuan Cloud Group Holdings Limited:O 190,000 16,000 0.01 0.00 123,680 2023-01-16
38 2255 Haichang Ocean Park Holdings Ltd.:O 242,000 70,000 0.00 0.00 122,500 2023-01-16
39 1347 HUA HONG SEMICONDUCTOR LIMITED:O 131,000 4,000 0.01 0.00 119,000 2023-01-16
40 0902 HUA NENG POWER INTERNATIONAL, INC.:H 654,000 30,000 0.01 0.00 112,800 2023-01-16
41 0884 CIFI Holdings (Group) Co. Ltd.:O 7,349,193 90,000 0.07 0.00 104,400 2023-01-16
42 1818 Zhaojin Mining Industry Company Limited:H 86,000 10,000 0.00 0.00 92,900 2023-01-16
43 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 591,421 4,000 0.05 0.00 92,000 2023-01-16
44 1986 Tsaker New Energy Tech Co., Limited:O 679,000 50,000 0.07 0.00 74,000 2023-01-16
45 1368 Xtep International Holdings Limited:O 83,992 8,000 0.00 0.00 73,200 2023-01-16
46 0353 Energy International Investments Holdings Limited:O 774,000 76,000 0.11 0.01 70,680 2023-01-16
47 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 589,149 3,000 0.02 0.00 68,850 2023-01-16
48 9866 NIO Inc.:A 289,310 760 0.02 0.00 67,564 2023-01-16
49 2202 China Vanke Company Limited:H 197,866 4,000 0.01 0.00 67,040 2023-01-16
50 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 43,820 4,000 0.05 0.00 66,520 2023-01-16
51 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 772,900 15,000 0.12 0.00 66,210 2023-01-16
52 0020 SenseTime Group Inc.:B 7,375,000 30,000 0.03 0.00 65,400 2023-01-16
53 0187 Beijing Jingcheng Machinery Electric Company Limited:H 190,000 20,000 0.19 0.02 65,400 2023-01-16
54 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,331,000 6,000 0.09 0.00 63,000 2023-01-16
55 2883 China Oilfield Services Limited:H 220,000 6,000 0.01 0.00 61,680 2023-01-16
56 1072 Dongfang Electric Corporation Limited:H 54,800 4,000 0.02 0.00 60,000 2023-01-16
57 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,791,308 10,000 0.02 0.00 54,500 2023-01-16
58 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 171,000 2,000 0.03 0.00 54,500 2023-01-16
59 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 355,855 10,000 0.03 0.00 50,500 2023-01-16
60 9992 POP MART INTERNATIONAL GROUP LIMITED:O 59,800 2,000 0.00 0.00 50,300 2023-01-16
61 1966 China SCE Group Holdings Limited:O 101,000 50,000 0.00 0.00 49,500 2023-01-16
62 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 44,700 20,000 0.03 0.01 48,560 2023-01-16
63 0880 SJM Holdings Limited:O 1,529,729 10,000 0.02 0.00 47,900 2023-01-16
64 0842 Leoch International Technology Limited:O 40,000 30,000 0.00 0.00 47,100 2023-01-16
65 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 434,446 18,000 0.03 0.00 46,980 2023-01-16
66 0509 Century Sunshine Group Holdings Limited:O 12,669,000 1,995,000 0.28 0.04 45,885 2023-01-16
67 0241 Alibaba Health Information Technology Limited:O 2,673,320 6,000 0.02 0.00 44,100 2023-01-16
68 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 124,000 50,000 0.00 0.00 40,000 2023-01-16
69 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 158,000 5,000 0.08 0.00 39,300 2023-01-16
70 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 617,480 4,000 0.01 0.00 37,120 2023-01-16
71 3836 China Harmony Auto Holding Limited:O 540,000 30,000 0.03 0.00 34,500 2023-01-16
72 1953 Rimbaco Group Global Limited:O 9,860,000 175,000 0.78 0.01 34,300 2023-01-16
73 0670 China Eastern Airlines Corporation Limited:H 732,000 10,000 0.01 0.00 34,000 2023-01-16
74 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,357,023 2,000 0.07 0.00 29,800 2023-01-16
75 9888 Baidu, Inc.:A 361,996 200 0.02 0.00 26,860 2023-01-16
76 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 81,300 2,000 0.01 0.00 26,400 2023-01-16
77 0939 CHINA CONSTRUCTION BANK CORPORATION:H 60,551,226 5,000 0.03 0.00 25,450 2023-01-16
78 2601 China Pacific Insurance (Group) Co., Ltd.:H 237,373 1,200 0.01 0.00 25,380 2023-01-16
79 0960 Longfor Group Holdings Limited:O 78,500 1,000 0.00 0.00 24,450 2023-01-16
80 3383 Agile Group Holdings Limited (KY):O 517,000 10,000 0.01 0.00 23,800 2023-01-16
81 1696 SISRAM MEDICAL LTD:O 7,600 2,000 0.00 0.00 23,120 2023-01-16
82 0818 Hi Sun Technology (China) Limited:O 1,674,000 21,000 0.06 0.00 19,530 2023-01-16
83 1108 Triumph New Energy Company Limited:H 14,000 2,000 0.01 0.00 18,460 2023-01-16
84 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 180,000 1,000 0.01 0.00 16,640 2023-01-16
85 1850 HSC Resources Group Limited:O 5,570,000 200,000 0.58 0.02 15,000 2023-01-16
86 0327 PAX Global Technology Limited:O 152,000 2,000 0.01 0.00 14,140 2023-01-16
87 1478 Q Technology (Group) Company Limited:O 318,000 2,000 0.03 0.00 10,040 2023-01-16
88 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 500 500 0.00 0.00 3,000 2023-01-16
89 0004 Wharf (Holdings) Limited (The):O 63,538 81 0.00 0.00 1,729 2023-01-16
90 1097 i-CABLE Communications Limited:O 268,138 -695 0.00 -0.00 -27 2023-01-16
91 6823 HKT Limited (KY):O 858,027 -38 0.01 -0.00 -378 2023-01-16
92 1113 CK Asset Holdings Limited (KY):O 261,735 -8 0.01 -0.00 -399 2023-01-16
93 0001 CK Hutchison Holdings Limited:O 646,515 -8 0.02 -0.00 -403 2023-01-16
94 0002 CLP HOLDINGS LIMITED:O 270,539 -14 0.01 -0.00 -804 2023-01-16
95 0022 MEXAN LIMITED (BM):O 1,033,944 -9,999 0.05 -0.00 -820 2023-01-16
96 8612 World Super Holdings Limited:O 360,000 -20,000 0.04 -0.00 -2,000 2023-01-16
97 6968 Ganglong China Property Group Limited:O 106,000 -3,000 0.01 -0.00 -2,160 2023-01-16
98 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,656,000 -13,333 0.11 -0.00 -2,440 2023-01-16
99 0632 CHK Oil Limited (BM):O 47,310 -15,000 0.01 -0.00 -2,970 2023-01-16
100 0008 PCCW LIMITED:O 5,882,578 -895 0.08 -0.00 -3,383 2023-01-16
101 2100 BAIOO Family Interactive Limited:O 328,000 -12,000 0.01 -0.00 -6,120 2023-01-16
102 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 323,129 -10,140 0.06 -0.00 -11,255 2023-01-16
103 1952 Everest Medicines Limited:O 279,000 -500 0.09 -0.00 -12,450 2023-01-16
104 9999 NetEase, Inc.:O 73,300 -100 0.00 -0.00 -13,380 2023-01-16
105 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 44,700 -2,100 0.01 -0.00 -13,860 2023-01-16
106 0799 IGG Inc:O 364,000 -5,000 0.03 -0.00 -15,800 2023-01-16
107 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,013,000 -20,000 0.01 -0.00 -20,800 2023-01-16
108 2801 iShares Core MSCI China Index ETF:Unit 218,200 -1,000 0.07 -0.00 -22,740 2023-01-16
109 0860 Apollo Future Mobility Group Limited:O 13,222,000 -100,000 0.14 -0.00 -22,900 2023-01-16
110 0357 Hainan Meilan International Airport Company Limited:H 26,000 -1,000 0.01 -0.00 -23,300 2023-01-16
111 9991 Baozun Inc.:A 500 -1,300 0.00 -0.00 -27,105 2023-01-16
112 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 69,500 -4,000 0.01 -0.00 -32,240 2023-01-16
113 1910 Samsonite Group S.A.:O 130,800 -1,500 0.01 -0.00 -33,300 2023-01-16
114 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,299,729 -3,000 0.05 -0.00 -35,160 2023-01-16
115 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 819,557 -100,097 0.04 -0.00 -38,537 2023-01-16
116 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,200 -1,000 0.00 -0.00 -41,850 2023-01-16
117 1997 Wharf Real Estate Investment Company Limited:O 51,533 -919 0.00 -0.00 -43,147 2023-01-16
118 0151 Want Want China Holdings Limited:O 72,418 -8,000 0.00 -0.00 -44,000 2023-01-16
119 2237 China Graphite Group Limited:O 610,000 -50,000 0.04 -0.00 -45,000 2023-01-16
120 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 828,712 -4,500 0.03 -0.00 -46,800 2023-01-16
121 0857 PETROCHINA COMPANY LIMITED:H 12,340,296 -14,000 0.06 -0.00 -54,320 2023-01-16
122 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 184,700 -10,000 0.03 -0.00 -58,800 2023-01-16
123 2689 Nine Dragons Paper (Holdings) Limited:O 478,000 -8,000 0.01 -0.00 -61,520 2023-01-16
124 1799 Xinte Energy Co., Ltd.:H 146,400 -4,000 0.04 -0.00 -62,800 2023-01-16
125 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,066,077 -18,000 0.06 -0.00 -72,180 2023-01-16
126 0753 Air China Limited:H 680,000 -10,000 0.01 -0.00 -74,900 2023-01-16
127 0285 BYD Electronic (International) Company Limited:O 500,500 -3,000 0.02 -0.00 -76,200 2023-01-16
128 0556 Pan Asia Environmental Protection Group Limited:O 0 -170,000 0.00 -0.02 -86,700 2023-01-16
129 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 172,000 -40,000 0.00 -0.00 -94,800 2023-01-16
130 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,284,500 -21,000 0.05 -0.00 -101,850 2023-01-16
131 1299 AIA Group Limited:O 582,245 -1,200 0.00 -0.00 -105,540 2023-01-16
132 1610 COFCO Joycome Foods Limited:O 170,000 -40,000 0.00 -0.00 -106,000 2023-01-16
133 0354 CHINASOFT INTERNATIONAL LIMITED:O 954,000 -16,000 0.03 -0.00 -109,760 2023-01-16
134 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,500 -1,000 0.00 -0.00 -138,600 2023-01-16
135 1128 Wynn Macau, Limited:O 1,025,200 -15,600 0.02 -0.00 -150,696 2023-01-16
136 3680 Ruihe Data Technology Holdings Limited (KY):O 2,122,000 -260,000 0.45 -0.06 -200,200 2023-01-16
137 2359 WuXi AppTec Co., Ltd.:H 34,060 -2,000 0.01 -0.00 -209,200 2023-01-16
138 2828 Hang Seng China Enterprises Index ETF:Unit 344,400 -3,000 0.09 -0.00 -222,720 2023-01-16
139 1316 Nexteer Automotive Group Limited:O 76,000 -42,000 0.00 -0.00 -235,200 2023-01-16
140 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 130,119 -30,000 0.02 -0.00 -237,300 2023-01-16
141 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 564,000 -14,000 0.05 -0.00 -238,840 2023-01-16
142 2282 MGM China Holdings Limited:O 378,000 -22,800 0.01 -0.00 -241,224 2023-01-16
143 0148 Kingboard Holdings Limited:O 50,000 -10,000 0.00 -0.00 -296,000 2023-01-16
144 1772 GANFENG LITHIUM GROUP CO., LTD.:H 468,040 -4,800 0.12 -0.00 -314,160 2023-01-16
145 1801 Innovent Biologics, Inc.:O 64,000 -13,000 0.00 -0.00 -547,300 2023-01-16
146 0941 China Mobile Limited (HK):O 4,679,105 -11,500 0.02 -0.00 -633,650 2023-01-16
147 2888 STANDARD CHARTERED PLC:O 245,171 -12,957 0.01 -0.00 -872,006 2023-01-16
148 0005 HSBC HOLDINGS PLC:O 6,765,555 -36,994 0.03 -0.00 -2,095,710 2023-01-16
149 1211 BYD COMPANY LIMITED:H 679,363 -15,000 0.06 -0.00 -3,402,000 2023-01-16
150 9926 Akeso, Inc.:O 3,965,000 -420,000 0.47 -0.05 -20,412,000 2023-01-16

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