MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2023-04-26 to 2023-04-27
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,272,704 | 252,000 | 0.07 | 0.00 | 14,162,400 | 2023-04-27 | |
| 2 | 9618 | JD.com, Inc.:A | 525,705 | 40,450 | 0.02 | 0.00 | 5,497,155 | 2023-04-27 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 9,100,621 | 42,500 | 0.04 | 0.00 | 3,476,500 | 2023-04-27 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,998,891 | 313,000 | 0.07 | 0.00 | 3,048,620 | 2023-04-27 | |
| 5 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,335,000 | 975,000 | 0.03 | 0.02 | 2,642,250 | 2023-04-27 | |
| 6 | 3690 | Meituan:B | 810,305 | 19,600 | 0.01 | 0.00 | 2,626,400 | 2023-04-27 | |
| 7 | 9888 | Baidu, Inc.:A | 445,896 | 12,550 | 0.02 | 0.00 | 1,449,525 | 2023-04-27 | |
| 8 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,758,000 | 380,000 | 0.06 | 0.01 | 1,406,000 | 2023-04-27 | |
| 9 | 9696 | Tianqi Lithium Corporation:H | 66,600 | 25,000 | 0.04 | 0.02 | 1,235,000 | 2023-04-27 | |
| 10 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 945,700 | 40,000 | 0.09 | 0.00 | 846,000 | 2023-04-27 | |
| 11 | 9868 | XPeng Inc.:A | 299,800 | 20,500 | 0.02 | 0.00 | 749,275 | 2023-04-27 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 6,768,248 | 13,200 | 0.03 | 0.00 | 742,500 | 2023-04-27 | |
| 13 | 9922 | Jiumaojiu International Holdings Limited:O | 118,000 | 40,000 | 0.01 | 0.00 | 697,600 | 2023-04-27 | |
| 14 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,188,000 | 33,000 | 0.02 | 0.00 | 619,740 | 2023-04-27 | |
| 15 | 9626 | Bilibili Inc.:Z ord | 28,560 | 3,500 | 0.01 | 0.00 | 538,650 | 2023-04-27 | |
| 16 | 0020 | SenseTime Group Inc.:B | 6,838,000 | 210,000 | 0.03 | 0.00 | 520,800 | 2023-04-27 | |
| 17 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 228,200 | 22,000 | 0.02 | 0.00 | 487,300 | 2023-04-27 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,457,302 | 1,400 | 0.02 | 0.00 | 483,000 | 2023-04-27 | |
| 19 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 281,000 | 20,000 | 0.05 | 0.00 | 448,000 | 2023-04-27 | |
| 20 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 287,700 | 9,200 | 0.86 | 0.03 | 404,800 | 2023-04-27 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 711,363 | 1,500 | 0.06 | 0.00 | 354,000 | 2023-04-27 | |
| 22 | 1357 | Meitu, Inc.:O | 1,889,500 | 150,000 | 0.04 | 0.00 | 315,000 | 2023-04-27 | |
| 23 | 2191 | SF Real Estate Investment Trust:Unit | 885,000 | 110,000 | 0.11 | 0.01 | 311,300 | 2023-04-27 | |
| 24 | 1024 | Kuaishou Technology:B | 355,800 | 6,000 | 0.01 | 0.00 | 308,100 | 2023-04-27 | |
| 25 | 9961 | TRIP.COM GROUP LIMITED:O | 29,100 | 1,100 | 0.00 | 0.00 | 304,260 | 2023-04-27 | |
| 26 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,383,700 | 60,000 | 0.08 | -0.00 | 278,400 | 2023-04-27 | |
| 27 | 1888 | Kingboard Laminates Holdings Limited:O | 232,989 | 31,000 | 0.01 | 0.00 | 246,450 | 2023-04-27 | |
| 28 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 66,500 | 15,000 | 0.02 | 0.00 | 225,900 | 2023-04-27 | |
| 29 | 3900 | Greentown China Holdings Limited:O | 50,500 | 23,500 | 0.00 | 0.00 | 224,895 | 2023-04-27 | |
| 30 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 314,400 | 20,000 | 0.01 | 0.00 | 202,400 | 2023-04-27 | |
| 31 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 497,829 | 24,000 | 0.01 | 0.00 | 201,600 | 2023-04-27 | |
| 32 | 1038 | CK Infrastructure Holdings Limited:O | 146,000 | 4,000 | 0.01 | 0.00 | 177,800 | 2023-04-27 | |
| 33 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,887,600 | 46,000 | 0.04 | 0.00 | 174,248 | 2023-04-27 | |
| 34 | 0241 | Alibaba Health Information Technology Limited:O | 3,191,310 | 30,000 | 0.02 | 0.00 | 168,600 | 2023-04-27 | |
| 35 | 2331 | LI NING COMPANY LIMITED:O | 220,027 | 3,000 | 0.01 | 0.00 | 168,000 | 2023-04-27 | |
| 36 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 342,155 | 3,000 | 0.01 | 0.00 | 161,850 | 2023-04-27 | |
| 37 | 6098 | Country Garden Services Holdings Company Limited:O | 642,169 | 13,000 | 0.02 | 0.00 | 159,900 | 2023-04-27 | |
| 38 | 3919 | Golden Power Group Holdings Limited:O | 1,295,576 | 1,295,576 | 0.24 | 0.24 | 145,105 | 2023-04-27 | |
| 39 | 0211 | STYLAND HOLDINGS LIMITED:O | 3,041,530 | 1,200,000 | 0.43 | 0.17 | 142,800 | 2023-04-27 | |
| 40 | 0010 | HANG LUNG GROUP LIMITED:O | 695,000 | 10,000 | 0.05 | 0.00 | 137,800 | 2023-04-27 | |
| 41 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 171,800 | 32,000 | 0.02 | 0.00 | 137,664 | 2023-04-27 | |
| 42 | 1918 | Sunac China Holdings Limited:O | 1,977,000 | 81,000 | 0.04 | 0.00 | 130,410 | 2023-04-27 | |
| 43 | 0357 | Hainan Meilan International Airport Company Limited:H | 26,000 | 8,000 | 0.01 | 0.00 | 130,240 | 2023-04-27 | |
| 44 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 391,480 | 2,400 | 0.10 | 0.00 | 127,800 | 2023-04-27 | |
| 45 | 0291 | China Resources Beer (Holdings) Company Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 122,600 | 2023-04-27 | |
| 46 | 0823 | Link Real Estate Investment Trust:Unit | 380,104 | 2,300 | 0.01 | 0.00 | 117,300 | 2023-04-27 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 261,590 | 300 | 0.02 | 0.00 | 97,920 | 2023-04-27 | |
| 48 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 171,080 | 1,200 | 0.02 | 0.00 | 97,680 | 2023-04-27 | |
| 49 | 0189 | DONGYUE GROUP LIMITED:O | 197,000 | 10,000 | 0.01 | 0.00 | 80,300 | 2023-04-27 | |
| 50 | 1088 | China Shenhua Energy Company Limited:H | 728,535 | 3,000 | 0.02 | 0.00 | 76,200 | 2023-04-27 | |
| 51 | 2313 | Shenzhou International Group Holdings Limited:O | 25,700 | 1,000 | 0.00 | 0.00 | 74,500 | 2023-04-27 | |
| 52 | 2007 | Country Garden Holdings Company Limited:O | 3,283,750 | 35,000 | 0.01 | 0.00 | 70,700 | 2023-04-27 | |
| 53 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 460,000 | 88,000 | 0.04 | 0.01 | 66,880 | 2023-04-27 | |
| 54 | 6979 | ZJLD Group Inc:O | 7,400 | 7,400 | 0.00 | 0.00 | 65,712 | 2023-04-27 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,227,582 | 3,000 | 0.04 | 0.00 | 64,950 | 2023-04-27 | |
| 56 | 1233 | Times China Holdings Limited:O | 5,513,000 | 100,000 | 0.26 | 0.00 | 63,000 | 2023-04-27 | |
| 57 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 108,000 | 4,000 | 0.01 | 0.00 | 60,320 | 2023-04-27 | |
| 58 | 6185 | CanSino Biologics Inc.:H | 58,200 | 1,600 | 0.04 | 0.00 | 59,440 | 2023-04-27 | |
| 59 | 1928 | Sands China Ltd.:O | 503,204 | 2,000 | 0.01 | 0.00 | 55,100 | 2023-04-27 | |
| 60 | 6969 | Smoore International Holdings Limited:O | 306,000 | 6,000 | 0.01 | 0.00 | 54,660 | 2023-04-27 | |
| 61 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 354,800 | 800 | 0.08 | -0.00 | 53,840 | 2023-04-27 | |
| 62 | 2172 | MicroPort NeuroScientific Corporation:O | 22,000 | 4,000 | 0.00 | 0.00 | 53,360 | 2023-04-27 | |
| 63 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 29,600 | 500 | 0.10 | 0.00 | 52,000 | 2023-04-27 | |
| 64 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 969,850 | 17,000 | 0.01 | 0.00 | 50,660 | 2023-04-27 | |
| 65 | 8083 | Youzan Technology Limited:O | 2,832,000 | 260,000 | 0.02 | 0.00 | 47,320 | 2023-04-27 | |
| 66 | 1876 | Budweiser Brewing Company APAC Limited:O | 152,600 | 2,000 | 0.00 | 0.00 | 44,700 | 2023-04-27 | |
| 67 | 0353 | Energy International Investments Holdings Limited:O | 1,954,000 | 96,000 | 0.27 | 0.01 | 43,680 | 2023-04-27 | |
| 68 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 2,087,760 | 15,000 | 0.11 | 0.00 | 43,500 | 2023-04-27 | |
| 69 | 3993 | CMOC Group Limited (CN):H | 954,000 | 9,000 | 0.02 | 0.00 | 43,200 | 2023-04-27 | |
| 70 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 8,400 | 1,000 | 0.00 | 0.00 | 40,740 | 2023-04-27 | |
| 71 | 0558 | L.K. Technology Holdings Limited:O | 220,250 | 5,000 | 0.02 | 0.00 | 39,400 | 2023-04-27 | |
| 72 | 0288 | WH Group Limited (KY):O | 133,750 | 9,000 | 0.00 | 0.00 | 39,150 | 2023-04-27 | |
| 73 | 3600 | MODERN DENTAL GROUP LIMITED:O | 311,000 | 15,000 | 0.03 | 0.00 | 37,650 | 2023-04-27 | |
| 74 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 297,184 | 1,000 | 0.01 | 0.00 | 37,500 | 2023-04-27 | |
| 75 | 2202 | China Vanke Company Limited:H | 266,966 | 3,000 | 0.01 | 0.00 | 36,240 | 2023-04-27 | |
| 76 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 286,174 | 10,000 | 0.04 | 0.00 | 35,000 | 2023-04-27 | |
| 77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 70,054,226 | 6,000 | 0.03 | 0.00 | 31,500 | 2023-04-27 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 199,250,235 | 10,000 | 0.24 | 0.00 | 31,400 | 2023-04-27 | |
| 79 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 252,000 | 20,000 | 0.00 | 0.00 | 30,800 | 2023-04-27 | |
| 80 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 514,000 | 6,000 | 0.01 | 0.00 | 29,340 | 2023-04-27 | |
| 81 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,254,278 | 4,000 | 0.12 | 0.00 | 28,720 | 2023-04-27 | |
| 82 | 1516 | Sunac Services Holdings Limited:O | 72,774 | 10,000 | 0.00 | 0.00 | 28,300 | 2023-04-27 | |
| 83 | 0001 | CK Hutchison Holdings Limited:O | 679,147 | 500 | 0.02 | 0.00 | 26,050 | 2023-04-27 | |
| 84 | 1813 | KWG Group Holdings Limited:O | 467,460 | 25,000 | 0.01 | 0.00 | 25,500 | 2023-04-27 | |
| 85 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 500,900 | 1,000 | 0.04 | 0.00 | 24,350 | 2023-04-27 | |
| 86 | 1987 | Beng Soon Machinery Holdings Limited:O | 14,552,000 | 112,000 | 1.46 | 0.01 | 22,624 | 2023-04-27 | |
| 87 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 549,000 | 4,000 | 0.01 | 0.00 | 21,720 | 2023-04-27 | |
| 88 | 3191 | Global X China Semiconductor ETF:Unit | 6,850 | 500 | 0.05 | 0.00 | 21,650 | 2023-04-27 | |
| 89 | 2013 | Weimob Inc.:O | 1,790,000 | 5,000 | 0.06 | 0.00 | 19,700 | 2023-04-27 | |
| 90 | 1842 | Grown Up Group Investment Holdings Limited:O | 948,000 | 48,000 | 0.08 | 0.00 | 19,440 | 2023-04-27 | |
| 91 | 1563 | Alliance International Education Leasing Holdings Limited:O | 18,000 | 3,000 | 0.00 | 0.00 | 16,860 | 2023-04-27 | |
| 92 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 282,500 | 2,000 | 0.03 | 0.00 | 11,780 | 2023-04-27 | |
| 93 | 0956 | China Suntien Green Energy Corporation Limited:H | 428,000 | 3,000 | 0.02 | 0.00 | 10,170 | 2023-04-27 | |
| 94 | 2800 | Tracker Fund of Hong Kong:Unit | 3,281,820 | 500 | 0.05 | 0.00 | 10,020 | 2023-04-27 | |
| 95 | 0509 | Century Sunshine Group Holdings Limited:O | 16,669,000 | 1,000,000 | 0.36 | 0.02 | 10,000 | 2023-04-27 | |
| 96 | 0171 | Silver Grant International Holdings Group Limited:O | 17,496,000 | 30,000 | 0.76 | 0.00 | 8,550 | 2023-04-27 | |
| 97 | 9991 | Baozun Inc.:A | 3,000 | 700 | 0.00 | 0.00 | 7,994 | 2023-04-27 | |
| 98 | 6066 | CSC Financial Co., Ltd.:H | 253,500 | 1,000 | 0.02 | 0.00 | 7,780 | 2023-04-27 | |
| 99 | 0670 | China Eastern Airlines Corporation Limited:H | 710,000 | 2,000 | 0.01 | 0.00 | 6,200 | 2023-04-27 | |
| 100 | 6623 | Lufax Holding Ltd:O | 1,500 | 200 | 0.00 | 0.00 | 5,600 | 2023-04-27 | |
| 101 | 2425 | AUSTASIA GROUP LTD.:O | 2,424,088 | 1,000 | 0.35 | 0.00 | 3,220 | 2023-04-27 | |
| 102 | 3893 | CROSSTEC Group Holdings Limited:O | 488,000 | 4,000 | 0.56 | 0.00 | 1,680 | 2023-04-27 | |
| 103 | 6823 | HKT Limited (KY):O | 876,465 | 2 | 0.01 | 0.00 | 21 | 2023-04-27 | |
| 104 | 1270 | Langham Hospitality Investments Limited:O | 1,155,665 | -2,000 | 0.04 | -0.00 | -2,080 | 2023-04-27 | |
| 105 | 3888 | Kingsoft Corporation Limited:O | 100,346 | -400 | 0.01 | -0.00 | -13,340 | 2023-04-27 | |
| 106 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,277,023 | -1,000 | 0.07 | -0.00 | -14,720 | 2023-04-27 | |
| 107 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 266,000 | -2,000 | 0.02 | -0.00 | -16,240 | 2023-04-27 | |
| 108 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,804,296 | -4,000 | 0.06 | -0.00 | -21,360 | 2023-04-27 | |
| 109 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 37,394,000 | -42,000 | 4.78 | -0.01 | -22,260 | 2023-04-27 | |
| 110 | 8365 | Hatcher Group Limited:O | 160,000 | -40,000 | 0.02 | -0.00 | -27,200 | 2023-04-27 | |
| 111 | 0136 | China Ruyi Holdings Limited:O | 698,400 | -20,000 | 0.01 | -0.00 | -37,200 | 2023-04-27 | |
| 112 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 3,364,000 | -20,000 | 0.12 | -0.00 | -40,400 | 2023-04-27 | |
| 113 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 428,000 | -24,000 | 0.07 | -0.00 | -42,240 | 2023-04-27 | |
| 114 | 1810 | Xiaomi Corporation:B | 6,550,312 | -4,000 | 0.03 | -0.00 | -44,240 | 2023-04-27 | |
| 115 | 0952 | Quam Plus International Financial Limited:O | 160,032 | -237,600 | 0.00 | -0.00 | -46,807 | 2023-04-27 | |
| 116 | 1951 | Jinxin Fertility Group Limited:O | 258,500 | -10,000 | 0.01 | -0.00 | -51,700 | 2023-04-27 | |
| 117 | 0710 | BOE Varitronix Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -52,320 | 2023-04-27 | |
| 118 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 858,000 | -10,000 | 0.23 | -0.00 | -63,100 | 2023-04-27 | |
| 119 | 0799 | IGG Inc:O | 310,000 | -10,000 | 0.03 | -0.00 | -64,000 | 2023-04-27 | |
| 120 | 3759 | Pharmaron Beijing Co., Ltd.:H | 21,150 | -2,000 | 0.01 | -0.00 | -64,200 | 2023-04-27 | |
| 121 | 0941 | China Mobile Limited (HK):O | 5,041,605 | -1,000 | 0.02 | -0.00 | -67,450 | 2023-04-27 | |
| 122 | 0883 | CNOOC LIMITED:O | 4,996,864 | -6,000 | 0.01 | -0.00 | -74,520 | 2023-04-27 | |
| 123 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 618,973 | -10,000 | 0.01 | -0.00 | -76,000 | 2023-04-27 | |
| 124 | 0556 | Pan Asia Environmental Protection Group Limited:O | 9,550,000 | -198,000 | 1.14 | -0.02 | -80,190 | 2023-04-27 | |
| 125 | 2618 | JD Logistics, Inc.:O | 487,397 | -8,000 | 0.01 | -0.00 | -96,160 | 2023-04-27 | |
| 126 | 1818 | Zhaojin Mining Industry Company Limited:H | 110,000 | -8,000 | 0.00 | -0.00 | -100,160 | 2023-04-27 | |
| 127 | 1610 | COFCO Joycome Foods Limited:O | 129,000 | -60,000 | 0.00 | -0.00 | -117,600 | 2023-04-27 | |
| 128 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 30,482,000 | -275,000 | 3.81 | -0.03 | -123,750 | 2023-04-27 | |
| 129 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 44,000 | -34,000 | 0.04 | -0.03 | -149,600 | * | 2023-04-27 |
| 130 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,866,077 | -30,000 | 0.05 | -0.00 | -153,300 | 2023-04-27 | |
| 131 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,123,000 | -50,000 | 0.02 | -0.00 | -169,000 | 2023-04-27 | |
| 132 | 0002 | CLP HOLDINGS LIMITED:O | 278,039 | -3,000 | 0.01 | -0.00 | -174,450 | 2023-04-27 | |
| 133 | 2216 | Broncus Holding Corporation:O | 4,702,054 | -120,000 | 0.89 | -0.02 | -211,200 | 2023-04-27 | |
| 134 | 2359 | WuXi AppTec Co., Ltd.:H | 27,360 | -4,900 | 0.01 | -0.00 | -338,345 | 2023-04-27 | |
| 135 | 2448 | Space Group Holdings Limited:O | 715,000 | -100,000 | 0.09 | -0.01 | -345,000 | 2023-04-27 | |
| 136 | 1398 | Industrial and Commercial Bank of China Limited:H | 85,410,060 | -200,000 | 0.10 | -0.00 | -844,000 | 2023-04-27 | |
| 137 | 1099 | SINOPHARM GROUP CO. LTD.:H | 536,200 | -30,400 | 0.04 | -0.00 | -858,800 | 2023-04-27 | |
| 138 | 2883 | China Oilfield Services Limited:H | 224,000 | -110,000 | 0.01 | -0.01 | -1,002,100 | 2023-04-27 | |
| 139 | 2269 | WuXi Biologics (Cayman) Inc.:O | 424,700 | -56,500 | 0.01 | -0.00 | -2,678,100 | 2023-04-27 | |
| 140 | 9926 | Akeso, Inc.:O | 3,695,000 | -200,000 | 0.44 | -0.02 | -8,620,000 | 2023-04-27 |
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