MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2023-06-28 to 2023-06-29
"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 | 2269 | WuXi Biologics (Cayman) Inc.:O | 519,700 | 100,000 | 0.01 | 0.00 | 3,595,000 | 2023-06-29 | |
| 2 | 9866 | NIO Inc.:A | 171,748 | 33,800 | 0.01 | 0.00 | 2,445,430 | 2023-06-29 | |
| 3 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 14,936,000 | 750,000 | 0.93 | 0.05 | 1,822,500 | 2023-06-29 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 633,700 | 5,500 | 0.06 | 0.00 | 1,362,900 | 2023-06-29 | |
| 5 | 9888 | Baidu, Inc.:A | 452,346 | 6,550 | 0.02 | 0.00 | 881,630 | 2023-06-29 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 9,296,914 | 9,500 | 0.05 | 0.00 | 780,900 | 2023-06-29 | |
| 7 | 2187 | Zhixin Group Holding Limited:O | 368,000 | 70,000 | 0.05 | 0.01 | 647,500 | 2023-06-29 | |
| 8 | 2101 | Fulu Holdings Limited:O | 4,114,500 | 137,500 | 1.01 | 0.03 | 562,375 | 2023-06-29 | |
| 9 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 284,400 | 100,000 | 0.09 | 0.03 | 543,000 | 2023-06-29 | |
| 10 | 1810 | Xiaomi Corporation:B | 6,764,532 | 32,800 | 0.03 | 0.00 | 356,208 | 2023-06-29 | |
| 11 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 663,973 | 30,000 | 0.01 | 0.00 | 239,100 | 2023-06-29 | |
| 12 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,041,500 | 50,000 | 0.03 | 0.00 | 167,500 | 2023-06-29 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 330,155 | 3,000 | 0.01 | 0.00 | 151,500 | 2023-06-29 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 1,013,804 | 3,000 | 0.04 | 0.00 | 130,950 | 2023-06-29 | |
| 15 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 2,372,000 | 148,000 | 0.21 | 0.01 | 125,800 | 2023-06-29 | |
| 16 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 72,000 | 10,000 | 0.00 | 0.00 | 121,400 | 2023-06-29 | |
| 17 | 0778 | Fortune Real Estate Investment Trust:Unit | 3,179,600 | 20,000 | 0.16 | 0.00 | 112,600 | 2023-06-29 | |
| 18 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,228,000 | 20,000 | 0.02 | 0.00 | 96,800 | 2023-06-29 | |
| 19 | 9979 | Greentown Management Holdings Company Limited:O | 443,000 | 15,000 | 0.02 | 0.00 | 91,500 | 2023-06-29 | |
| 20 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 153,000 | 3,000 | 0.01 | 0.00 | 75,750 | 2023-06-29 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,613,112 | 20,000 | 0.05 | 0.00 | 74,600 | 2023-06-29 | |
| 22 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 101,000 | 4,000 | 0.00 | 0.00 | 69,840 | 2023-06-29 | |
| 23 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 176,263,545 | 1,056,000 | 3.05 | 0.02 | 67,584 | 2023-06-29 | |
| 24 | 2158 | Yidu Tech Inc.:O | 321,500 | 10,000 | 0.03 | 0.00 | 59,300 | 2023-06-29 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 288,718 | 500 | 0.02 | 0.00 | 55,050 | 2023-06-29 | |
| 26 | 0788 | China Tower Corporation Limited:H | 19,044,000 | 62,000 | 0.04 | 0.00 | 53,940 | 2023-06-29 | |
| 27 | 2227 | Solis Holdings Limited (KY):O | 63,288,000 | 564,000 | 6.91 | 0.06 | 47,940 | 2023-06-29 | |
| 28 | 1725 | USPACE Technology Group Limited:O | 517,200 | 5,000 | 0.17 | 0.00 | 44,650 | 2023-06-29 | |
| 29 | 1787 | Shandong Gold Mining Co., Ltd.:H | 30,000 | 3,000 | 0.00 | 0.00 | 43,860 | 2023-06-29 | |
| 30 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 94,800 | 1,000 | 0.03 | 0.00 | 42,520 | 2023-06-29 | |
| 31 | 2015 | Li Auto Inc.:A | 13,300 | 300 | 0.00 | 0.00 | 40,530 | 2023-06-29 | |
| 32 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 5,000,000 | 500,000 | 0.03 | 0.00 | 40,500 | 2023-06-29 | |
| 33 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,703,800 | 10,000 | 0.05 | 0.00 | 38,560 | 2023-06-29 | |
| 34 | 2448 | Space Group Holdings Limited:O | 4,500,000 | 70,000 | 0.47 | 0.01 | 37,800 | 2023-06-29 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 17,134,841 | 10,000 | 0.12 | 0.00 | 36,700 | 2023-06-29 | |
| 36 | 1515 | China Resources Medical Holdings Company Limited:O | 128,000 | 6,000 | 0.01 | 0.00 | 36,480 | 2023-06-29 | |
| 37 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 316,000 | 20,000 | 0.02 | 0.00 | 33,200 | 2023-06-29 | |
| 38 | 3888 | Kingsoft Corporation Limited:O | 99,546 | 1,000 | 0.01 | 0.00 | 32,500 | 2023-06-29 | |
| 39 | 1357 | Meitu, Inc.:O | 2,613,500 | 10,000 | 0.06 | 0.00 | 29,400 | 2023-06-29 | |
| 40 | 2246 | GOGOX HOLDINGS LIMITED:O | 325,800 | 24,000 | 0.05 | 0.00 | 29,040 | 2023-06-29 | |
| 41 | 6881 | China Galaxy Securities Co., Ltd.:H | 365,500 | 7,000 | 0.01 | 0.00 | 28,700 | 2023-06-29 | |
| 42 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 819,850 | 10,000 | 0.01 | 0.00 | 28,500 | 2023-06-29 | |
| 43 | 2191 | SF Real Estate Investment Trust:Unit | 1,034,000 | 9,000 | 0.13 | 0.00 | 24,930 | 2023-06-29 | |
| 44 | 9600 | Newlink Technology Inc.:O | 322,400 | 13,600 | 0.04 | 0.00 | 20,264 | 2023-06-29 | |
| 45 | 3918 | NagaCorp Ltd.:O | 1,111,029 | 4,000 | 0.03 | 0.00 | 16,960 | 2023-06-29 | |
| 46 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 59,300 | 500 | 0.00 | 0.00 | 15,300 | 2023-06-29 | |
| 47 | 6030 | CITIC Securities Company Limited:H | 206,242 | 1,000 | 0.01 | 0.00 | 13,980 | 2023-06-29 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 3,427,000 | 7,000 | 0.01 | 0.00 | 12,390 | 2023-06-29 | |
| 49 | 0456 | New City Development Group Limited:O | 5,200 | 4,000 | 0.01 | 0.00 | 12,200 | 2023-06-29 | |
| 50 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 5,047,000 | 16,000 | 0.55 | 0.00 | 11,200 | 2023-06-29 | |
| 51 | 0916 | China Longyuan Power Group Corporation Limited:H | 315,000 | 1,000 | 0.01 | 0.00 | 8,080 | 2023-06-29 | |
| 52 | 1665 | Pentamaster International Limited:O | 11,730,000 | 8,000 | 0.49 | 0.00 | 7,840 | 2023-06-29 | |
| 53 | 0369 | Wing Tai Properties Limited:O | 328,202,635 | 2,000 | 24.18 | 0.00 | 6,580 | 2023-06-29 | |
| 54 | 8383 | Linocraft Holdings Limited:O | 70,512,000 | 64,000 | 8.81 | 0.01 | 6,080 | 2023-06-29 | |
| 55 | 0863 | OSL Group Limited (KY):O | 166,500 | 3,500 | 0.04 | 0.00 | 5,775 | 2023-06-29 | |
| 56 | 1341 | Hao Tian International Construction Investment Group Limited:O | 640,000 | 8,000 | 0.01 | 0.00 | 2,520 | 2023-06-29 | |
| 57 | 0572 | Future World Holdings Limited:O | 48,471 | 200 | 0.04 | 0.00 | 156 | 2023-06-29 | |
| 58 | 2019 | Dexin China Holdings Company Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -3,800 | 2023-06-29 | |
| 59 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 254,000 | -2,000 | 0.07 | -0.00 | -5,480 | 2023-06-29 | |
| 60 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 242,000 | -10,000 | 0.00 | -0.00 | -14,500 | 2023-06-29 | |
| 61 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 971,000 | -20,000 | 0.01 | -0.00 | -15,400 | 2023-06-29 | |
| 62 | 0956 | China Suntien Green Energy Corporation Limited:H | 435,000 | -6,000 | 0.02 | -0.00 | -16,920 | 2023-06-29 | |
| 63 | 0004 | Wharf (Holdings) Limited (The):O | 65,538 | -1,000 | 0.00 | -0.00 | -18,240 | 2023-06-29 | |
| 64 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 139,000 | -3,000 | 0.02 | -0.00 | -21,960 | 2023-06-29 | |
| 65 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,158,250 | -2,000 | 0.02 | -0.00 | -23,080 | 2023-06-29 | |
| 66 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,689,392 | -8,000 | 0.04 | -0.00 | -24,640 | 2023-06-29 | |
| 67 | 0040 | Gold Peak Technology Group Limited:O | 1,985,721 | -50,000 | 0.22 | -0.01 | -27,000 | 2023-06-29 | |
| 68 | 0241 | Alibaba Health Information Technology Limited:O | 3,192,150 | -6,000 | 0.02 | -0.00 | -28,200 | 2023-06-29 | |
| 69 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 171,200 | -10,000 | 0.01 | -0.00 | -28,600 | 2023-06-29 | |
| 70 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,767,308 | -6,000 | 0.01 | -0.00 | -29,340 | 2023-06-29 | |
| 71 | 0019 | SWIRE PACIFIC LIMITED:A | 16,676 | -500 | 0.00 | -0.00 | -30,200 | 2023-06-29 | |
| 72 | 2007 | Country Garden Holdings Company Limited:O | 2,567,750 | -20,000 | 0.01 | -0.00 | -31,400 | 2023-06-29 | |
| 73 | 0480 | HKR INTERNATIONAL LIMITED:O | 4,094,779 | -16,000 | 0.28 | -0.00 | -33,280 | 2023-06-29 | |
| 74 | 0659 | CTF Services Limited (BM):O | 295,000 | -4,000 | 0.01 | -0.00 | -35,520 | 2023-06-29 | |
| 75 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 28,327,000 | -110,000 | 3.54 | -0.01 | -50,050 | 2023-06-29 | |
| 76 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 681,500 | -3,000 | 0.01 | -0.00 | -51,720 | 2023-06-29 | |
| 77 | 0933 | Viva Goods Company Limited:O | 1,816,246 | -40,000 | 0.02 | -0.00 | -59,200 | 2023-06-29 | |
| 78 | 0941 | China Mobile Limited (HK):O | 4,497,105 | -1,000 | 0.02 | -0.00 | -63,350 | 2023-06-29 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,157,523 | -5,000 | 0.07 | -0.00 | -65,000 | 2023-06-29 | |
| 80 | 1888 | Kingboard Laminates Holdings Limited:O | 150,989 | -10,500 | 0.00 | -0.00 | -75,285 | 2023-06-29 | |
| 81 | 0825 | New World Department Store China Limited:O | 2,009,000 | -100,000 | 0.12 | -0.01 | -80,000 | 2023-06-29 | |
| 82 | 2202 | China Vanke Company Limited:H | 307,266 | -8,000 | 0.01 | -0.00 | -83,200 | 2023-06-29 | |
| 83 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 44,200 | -7,400 | 0.04 | -0.01 | -89,836 | 2023-06-29 | |
| 84 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 928,000 | -20,000 | 0.03 | -0.00 | -99,400 | 2023-06-29 | |
| 85 | 0883 | CNOOC LIMITED:O | 3,582,864 | -9,000 | 0.01 | -0.00 | -100,260 | 2023-06-29 | |
| 86 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,164,082 | -5,000 | 0.04 | -0.00 | -102,000 | 2023-06-29 | |
| 87 | 1238 | Powerlong Real Estate Holdings Limited:O | 182,000 | -110,000 | 0.00 | -0.00 | -103,400 | 2023-06-29 | |
| 88 | 0001 | CK Hutchison Holdings Limited:O | 674,959 | -2,188 | 0.02 | -0.00 | -104,039 | 2023-06-29 | |
| 89 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 410,000 | -10,000 | 0.01 | -0.00 | -105,600 | 2023-06-29 | |
| 90 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 32,294,140 | -40,000 | 0.11 | -0.00 | -120,800 | 2023-06-29 | |
| 91 | 2618 | JD Logistics, Inc.:O | 442,097 | -10,000 | 0.01 | -0.00 | -121,600 | 2023-06-29 | |
| 92 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 295,271 | -14,000 | 0.01 | -0.00 | -123,760 | 2023-06-29 | |
| 93 | 1316 | Nexteer Automotive Group Limited:O | 296,000 | -30,000 | 0.01 | -0.00 | -125,700 | 2023-06-29 | |
| 94 | 8107 | Ficus Technology Holdings Limited:O | 370,000 | -30,000 | 0.28 | -0.02 | -144,600 | 2023-06-29 | |
| 95 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 780,000 | -26,000 | 0.21 | -0.01 | -156,000 | 2023-06-29 | |
| 96 | 3988 | BANK OF CHINA LIMITED:H | 204,151,566 | -58,000 | 0.24 | -0.00 | -181,540 | 2023-06-29 | |
| 97 | 2331 | LI NING COMPANY LIMITED:O | 290,527 | -4,500 | 0.01 | -0.00 | -186,300 | 2023-06-29 | |
| 98 | 0291 | China Resources Beer (Holdings) Company Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -199,600 | 2023-06-29 | |
| 99 | 1233 | Times China Holdings Limited:O | 2,620,000 | -300,000 | 0.12 | -0.01 | -204,000 | 2023-06-29 | |
| 100 | 0285 | BYD Electronic (International) Company Limited:O | 554,000 | -10,000 | 0.02 | -0.00 | -238,000 | 2023-06-29 | |
| 101 | 2359 | WuXi AppTec Co., Ltd.:H | 7,660 | -4,000 | 0.00 | -0.00 | -245,400 | 2023-06-29 | |
| 102 | 1918 | Sunac China Holdings Limited:O | 1,891,000 | -200,000 | 0.03 | -0.00 | -272,000 | 2023-06-29 | |
| 103 | 3900 | Greentown China Holdings Limited:O | 24,000 | -39,000 | 0.00 | -0.00 | -301,470 | 2023-06-29 | |
| 104 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 67,497 | -30,000 | 0.00 | -0.00 | -305,400 | 2023-06-29 | |
| 105 | 9698 | GDS Holdings Limited (KY):A | 70,800 | -30,000 | 0.00 | -0.00 | -320,400 | 2023-06-29 | |
| 106 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 71,428 | -448,000 | 0.00 | -0.01 | -398,720 | 2023-06-29 | |
| 107 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 201,080 | -5,300 | 0.02 | -0.00 | -409,955 | 2023-06-29 | |
| 108 | 1024 | Kuaishou Technology:B | 314,600 | -7,500 | 0.01 | -0.00 | -414,000 | 2023-06-29 | |
| 109 | 1398 | Industrial and Commercial Bank of China Limited:H | 87,727,297 | -100,000 | 0.10 | -0.00 | -416,000 | 2023-06-29 | |
| 110 | 9688 | Zai Lab Limited:O | 13,500 | -20,000 | 0.00 | -0.00 | -419,000 | 2023-06-29 | |
| 111 | 0960 | Longfor Group Holdings Limited:O | 52,412 | -22,500 | 0.00 | -0.00 | -436,500 | 2023-06-29 | |
| 112 | 6098 | Country Garden Services Holdings Company Limited:O | 225,169 | -45,000 | 0.01 | -0.00 | -444,600 | 2023-06-29 | |
| 113 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 36,000 | -296,000 | 0.01 | -0.05 | -485,440 | 2023-06-29 | |
| 114 | 3690 | Meituan:B | 816,348 | -5,590 | 0.01 | -0.00 | -697,073 | 2023-06-29 | |
| 115 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,116,577 | -162,000 | 0.05 | -0.00 | -727,380 | 2023-06-29 | |
| 116 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,518,080 | -2,000,000 | 0.01 | -0.01 | -820,000 | 2023-06-29 | |
| 117 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 72,330,322 | -190,000 | 0.03 | -0.00 | -959,500 | 2023-06-29 | |
| 118 | 1299 | AIA Group Limited:O | 699,845 | -16,200 | 0.01 | -0.00 | -1,291,140 | 2023-06-29 | |
| 119 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,447,262 | -7,200 | 0.02 | -0.00 | -2,401,920 | 2023-06-29 | |
| 120 | 9618 | JD.com, Inc.:A | 469,546 | -18,578 | 0.02 | -0.00 | -2,469,016 | 2023-06-29 | |
| 121 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,758,504 | -53,000 | 0.08 | -0.00 | -2,647,350 | 2023-06-29 | |
| 122 | 0556 | Pan Asia Environmental Protection Group Limited:O | 32,000 | -6,390,000 | 0.00 | -0.76 | -3,067,200 | 2023-06-29 | |
| 123 | 0005 | HSBC HOLDINGS PLC:O | 6,490,748 | -54,000 | 0.03 | -0.00 | -3,285,900 | 2023-06-29 | |
| 124 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,191,891 | -461,000 | 0.05 | -0.00 | -4,287,300 | 2023-06-29 |
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