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

CCASS holding changes from 2023-10-04 to 2023-10-05

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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 9,756,786 276,800 0.05 0.00 22,517,680 2023-10-05
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,616,904 470,500 0.10 0.01 19,902,150 2023-10-05
3 3690 Meituan:B 1,178,988 85,000 0.02 0.00 9,001,500 2023-10-05
4 9888 Baidu, Inc.:A 691,496 31,150 0.03 0.00 3,893,750 2023-10-05
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,477,698 223,000 0.04 0.00 1,975,780 2023-10-05
6 9618 JD.com, Inc.:A 806,723 17,100 0.03 0.00 1,906,650 2023-10-05
7 1211 BYD COMPANY LIMITED:H 678,200 7,500 0.06 0.00 1,741,500 2023-10-05
8 0700 TENCENT HOLDINGS LIMITED:O 1,512,962 5,500 0.02 0.00 1,648,900 2023-10-05
9 9866 NIO Inc.:A 526,338 23,900 0.03 0.00 1,628,785 2023-10-05
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,534,082 74,000 0.04 0.00 1,422,280 2023-10-05
11 3988 BANK OF CHINA LIMITED:H 206,867,931 405,000 0.25 0.00 1,081,350 2023-10-05
12 0168 TSINGTAO BREWERY COMPANY LIMITED:H 36,000 16,000 0.01 0.00 1,020,000 2023-10-05
13 0823 Link Real Estate Investment Trust:Unit 476,328 25,000 0.02 0.00 916,250 2023-10-05
14 2828 Hang Seng China Enterprises Index ETF:Unit 355,400 10,600 0.07 0.00 631,336 2023-10-05
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 421,684 20,000 0.01 0.00 624,000 2023-10-05
16 9922 Jiumaojiu International Holdings Limited:O 176,000 55,000 0.01 0.00 589,600 2023-10-05
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,148,523 45,000 0.07 0.00 521,100 2023-10-05
18 1208 MMG Limited (HK):O 475,000 200,000 0.01 0.00 448,000 2023-10-05
19 1876 Budweiser Brewing Company APAC Limited:O 775,000 25,000 0.01 0.00 397,000 2023-10-05
20 2382 Sunny Optical Technology (Group) Company Limited:O 292,080 7,000 0.03 0.00 358,400 2023-10-05
21 2800 Tracker Fund of Hong Kong:Unit 3,436,940 19,000 0.05 0.00 338,960 2023-10-05
22 6030 CITIC Securities Company Limited:H 166,742 20,000 0.01 0.00 297,200 2023-10-05
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 253,590 900 0.02 0.00 257,040 2023-10-05
24 0867 China Medical System Holdings Limited:O 111,800 21,000 0.00 0.00 233,940 2023-10-05
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 69,117,600 54,000 0.03 0.00 230,580 2023-10-05
26 1398 Industrial and Commercial Bank of China Limited:H 88,725,577 59,000 0.10 0.00 212,400 2023-10-05
27 1810 Xiaomi Corporation:B 6,197,389 16,000 0.03 0.00 186,880 2023-10-05
28 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 839,582 20,000 0.04 0.00 176,800 2023-10-05
29 0552 China Communications Services Corporation Limited:H 153,604 50,000 0.01 0.00 160,000 2023-10-05
30 1787 Shandong Gold Mining Co., Ltd.:H 56,750 11,250 0.01 0.00 158,400 2023-10-05
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 575,149 10,000 0.02 0.00 151,600 2023-10-05
32 0960 Longfor Group Holdings Limited:O 192,912 10,500 0.00 0.00 136,290 2023-10-05
33 0710 BOE Varitronix Limited:O 124,000 20,000 0.02 0.00 134,200 2023-10-05
34 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 648,773 10,000 0.05 0.00 132,400 2023-10-05
35 1830 Perfect Medical Health Management Limited (KY):O 605,848 36,000 0.05 0.00 132,120 2023-10-05
36 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 122,000 21,000 0.05 0.01 130,725 2023-10-05
37 2331 LI NING COMPANY LIMITED:O 475,027 4,000 0.02 0.00 124,400 2023-10-05
38 9696 Tianqi Lithium Corporation:H 93,800 3,000 0.06 0.00 122,250 2023-10-05
39 0857 PETROCHINA COMPANY LIMITED:H 10,748,998 22,000 0.05 0.00 120,560 2023-10-05
40 3067 iShares Hang Seng TECH ETF:Unit 3,905,400 15,000 0.28 0.00 117,750 2023-10-05
41 83188 ChinaAMC CSI 300 Index ETF:Unit 11,400 3,000 0.00 0.00 112,200 2023-10-05
42 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 123,000 4,000 0.00 0.00 101,400 2023-10-05
43 0086 SUN HUNG KAI & CO. LIMITED:O 2,397,760 38,000 0.12 0.00 99,940 2023-10-05
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,999,577 24,000 0.05 0.00 96,960 2023-10-05
45 0883 CNOOC LIMITED:O 3,318,864 7,000 0.01 0.00 91,840 2023-10-05
46 0211 STYLAND HOLDINGS LIMITED:O 3,831,530 400,000 0.54 0.06 90,000 2023-10-05
47 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 4,976,000 120,000 0.44 0.01 88,800 2023-10-05
48 0410 SOHO CHINA LIMITED:O 1,778,000 100,000 0.03 0.00 88,000 2023-10-05
49 0291 China Resources Beer (Holdings) Company Limited:O 30,000 2,000 0.00 0.00 85,000 2023-10-05
50 2246 GOGOX HOLDINGS LIMITED:O 489,800 100,000 0.08 0.02 84,000 2023-10-05
51 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,368,400 20,000 0.06 0.00 80,720 2023-10-05
52 0220 Uni-President China Holdings Ltd.:O 71,000 14,000 0.00 0.00 74,340 2023-10-05
53 3033 CSOP Hang Seng TECH Index ETF:Unit 2,544,600 20,000 0.04 0.00 73,760 2023-10-05
54 0813 Shimao Group Holdings Limited:O 2,523,500 100,000 0.07 0.00 70,000 2023-10-05
55 0123 Yuexiu Property Company Limited:O 156,302 8,000 0.00 0.00 69,760 2023-10-05
56 0148 Kingboard Holdings Limited:O 63,000 4,000 0.01 0.00 69,600 2023-10-05
57 0384 CHINA GAS HOLDINGS LIMITED:O 345,200 10,000 0.01 0.00 69,400 2023-10-05
58 0267 CITIC Limited (HK):O 415,077 10,000 0.00 0.00 68,500 2023-10-05
59 3900 Greentown China Holdings Limited:O 93,500 8,500 0.00 0.00 67,660 2023-10-05
60 1821 ESR Group Limited (KY):O 503,140 6,000 0.01 0.00 65,040 2023-10-05
61 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 88,000 6,000 0.00 0.00 63,240 2023-10-05
62 6881 China Galaxy Securities Co., Ltd.:H 364,500 16,000 0.01 0.00 61,280 2023-10-05
63 2007 Country Garden Holdings Company Limited:O 4,027,750 70,000 0.01 0.00 60,900 2023-10-05
64 1341 Hao Tian International Construction Investment Group Limited:O 112,000 72,000 0.00 0.00 59,040 2023-10-05
65 0270 GUANGDONG INVESTMENT LIMITED:O 202,000 10,000 0.00 0.00 57,100 2023-10-05
66 0002 CLP HOLDINGS LIMITED:O 263,439 1,000 0.01 0.00 56,450 2023-10-05
67 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,442,140 20,000 0.06 0.00 56,200 2023-10-05
68 1813 KWG Group Holdings Limited:O 289,460 60,000 0.01 0.00 54,600 2023-10-05
69 1357 Meitu, Inc.:O 218,000 16,000 0.00 0.00 52,800 2023-10-05
70 1987 Beng Soon Machinery Holdings Limited:O 21,664,000 340,000 2.17 0.03 50,320 2023-10-05
71 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 873,488 50,000 0.03 0.00 50,000 2023-10-05
72 0343 CULTURECOM HOLDINGS LIMITED:O 419,600 150,000 0.03 0.01 49,500 2023-10-05
73 0868 XINYI GLASS HOLDINGS LIMITED:O 401,340 5,000 0.01 0.00 48,250 2023-10-05
74 1972 SWIRE PROPERTIES LIMITED:O 158,713 3,000 0.00 0.00 47,400 2023-10-05
75 2899 ZIJIN MINING GROUP CO., LTD.:H 1,102,750 4,000 0.02 0.00 45,120 2023-10-05
76 2405 Powerwin Tech Group Limited:O 12,000 8,000 0.00 0.00 42,720 2023-10-05
77 1942 MOG Digitech Holdings Limited:O 4,000 4,000 0.00 0.00 39,960 2023-10-05
78 3070 Ping An of China CSI HK Dividend ETF:Unit 11,600 1,600 0.03 0.00 39,808 2023-10-05
79 3998 Bosideng International Holdings Limited:O 394,000 12,000 0.00 0.00 37,800 2023-10-05
80 1928 Sands China Ltd.:O 384,604 1,600 0.00 0.00 35,680 2023-10-05
81 0023 BANK OF EAST ASIA, LIMITED (THE):O 280,058 3,543 0.01 0.00 33,907 2023-10-05
82 3908 China International Capital Corporation Limited:H 206,000 2,400 0.01 0.00 33,360 2023-10-05
83 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,258,446 10,000 0.56 0.00 31,900 2023-10-05
84 0880 SJM Holdings Limited:O 1,389,729 10,000 0.02 0.00 29,400 2023-10-05
85 1179 H World Group Limited:O 3,200 1,000 0.00 0.00 29,000 2023-10-05
86 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,217,000 40,000 0.10 0.00 28,400 2023-10-05
87 2350 MTT Group Holdings Limited:O 50,000 30,000 0.01 0.00 24,000 2023-10-05
88 6098 Country Garden Services Holdings Company Limited:O 294,169 3,000 0.01 0.00 22,470 2023-10-05
89 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 379,855 5,000 0.03 0.00 20,000 2023-10-05
90 2618 JD Logistics, Inc.:O 468,397 2,000 0.01 0.00 18,580 2023-10-05
91 1038 CK Infrastructure Holdings Limited:O 152,000 500 0.01 0.00 18,100 2023-10-05
92 1966 China SCE Group Holdings Limited:O 208,000 57,000 0.00 0.00 13,965 2023-10-05
93 1563 Alliance International Education Leasing Holdings Limited:O 70,000 10,000 0.00 0.00 12,800 2023-10-05
94 3800 GCL Technology Holdings Limited (KY):O 5,102,000 9,000 0.02 0.00 12,690 2023-10-05
95 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,765,480 2,000 0.01 0.00 10,600 2023-10-05
96 1442 Infinity Logistics and Transport Ventures Limited:O 6,695,000 10,000 0.32 0.00 9,400 2023-10-05
97 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 541,871 2,000 0.02 0.00 9,060 2023-10-05
98 6823 HKT Limited (KY):O 1,248,416 1,000 0.02 0.00 8,080 2023-10-05
99 3918 NagaCorp Ltd.:O 1,173,029 2,000 0.03 0.00 6,820 2023-10-05
100 1310 HKBN Ltd.:O 288,500 2,000 0.02 0.00 6,120 2023-10-05
101 9686 Xikang Cloud Hospital Holdings Inc.:O 2,000 2,000 0.00 0.00 4,640 2023-10-05
102 1383 LET Group Holdings Limited:O 4,365,000 100,000 0.06 0.00 4,600 2023-10-05
103 0476 Ev Dynamics (Holdings) Limited:O 7,850,900 120,000 0.08 0.00 1,440 2023-10-05
104 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 28,191,850 -7,500 0.29 -0.00 -600 2023-10-05
105 3313 ArtGo Holdings Limited:O 933,000 -10,000 0.30 -0.00 -1,950 2023-10-05
106 2321 Swang Chai Chuan Limited:O 1,200,000 -5,000 0.12 -0.00 -1,975 2023-10-05
107 2845 Global X China Electric Vehicle and Battery ETF:Unit 29,500 -50 0.13 -0.00 -3,996 2023-10-05
108 0480 HKR INTERNATIONAL LIMITED:O 3,569,179 -3,200 0.24 -0.00 -5,216 2023-10-05
109 3788 China Hanking Holdings Limited:O 105,000 -10,000 0.01 -0.00 -6,300 2023-10-05
110 8516 Grand Talents Group Holdings Limited:O 2,230,000 -80,000 1.95 -0.07 -9,040 2023-10-05
111 9868 XPeng Inc.:A 134,300 -200 0.01 -0.00 -14,000 2023-10-05
112 0693 TAN CHONG INTERNATIONAL LIMITED:O 5,657,310 -9,000 0.28 -0.00 -14,220 2023-10-05
113 87001 Hui Xian Real Estate Investment Trust:Unit 5,072,566 -17,000 0.08 -0.00 -15,130 2023-10-05
114 0884 CIFI Holdings (Group) Co. Ltd.:O 4,639,193 -60,000 0.04 -0.00 -17,400 2023-10-05
115 1772 GANFENG LITHIUM GROUP CO., LTD.:H 412,120 -600 0.10 -0.00 -17,430 2023-10-05
116 0353 Energy International Investments Holdings Limited:O 2,506,000 -20,000 0.23 -0.00 -19,600 2023-10-05
117 0522 ASMPT Limited:O 62,100 -300 0.02 -0.00 -21,150 2023-10-05
118 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,532,000 -100,000 0.29 -0.00 -21,500 2023-10-05
119 1952 Everest Medicines Limited:O 273,000 -1,000 0.09 -0.00 -24,000 2023-10-05
120 0020 SenseTime Group Inc.:B 8,367,000 -20,000 0.03 -0.00 -26,800 2023-10-05
121 0423 Hong Kong Economic Times Holdings Limited:O 1,122,000 -30,000 0.26 -0.01 -30,000 2023-10-05
122 0990 Deep Source Holdings Limited:O 2,079,269 -50,000 0.02 -0.00 -35,000 2023-10-05
123 2169 Canggang Railway Limited:O 0 -4,000 0.00 -0.00 -43,520 2023-10-05
124 1378 China Hongqiao Group Limited:O 112,000 -6,000 0.00 -0.00 -43,860 2023-10-05
125 2356 DAH SING BANKING GROUP LIMITED:O 291,600 -8,800 0.02 -0.00 -44,704 2023-10-05
126 9992 POP MART INTERNATIONAL GROUP LIMITED:O 48,600 -2,000 0.00 -0.00 -45,200 2023-10-05
127 0696 TRAVELSKY TECHNOLOGY LIMITED:H 168,000 -4,000 0.02 -0.00 -52,000 2023-10-05
128 0489 DongFeng Motor Group Company Limited (CN):H 3,008,000 -20,000 0.11 -0.00 -60,400 2023-10-05
129 1857 China Everbright Water Limited:O 20,114,213 -58,000 0.70 -0.00 -70,180 2023-10-05
130 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 311,155 -2,000 0.01 -0.00 -91,200 2023-10-05
131 0670 China Eastern Airlines Corporation Limited:H 684,000 -40,000 0.01 -0.00 -107,200 2023-10-05
132 0631 Sany Heavy Equipment International Holdings Company Limited:O 50,000 -10,000 0.00 -0.00 -118,800 2023-10-05
133 0968 XINYI SOLAR HOLDINGS LIMITED:O 639,775 -30,000 0.01 -0.00 -165,600 2023-10-05
134 0005 HSBC HOLDINGS PLC:O 6,369,272 -2,800 0.03 0.00 -170,660 2023-10-05
135 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 43,500 -324,000 0.07 -0.49 -181,440 2023-10-05
136 0728 CHINA TELECOM CORPORATION LIMITED:H 6,265,112 -50,000 0.05 -0.00 -193,500 2023-10-05
137 6680 JL MAG RARE-EARTH CO., LTD.:H 39,680 -20,600 0.02 -0.01 -202,910 2023-10-05
138 3333 China Evergrande Group:O 2,867,000 -670,000 0.02 -0.01 -214,400 2023-10-05
139 0975 Mongolian Mining Corporation:O 594,955 -72,000 0.06 -0.01 -296,640 2023-10-05
140 1376 Raffles Interior Limited:O 536,000 -1,000,000 0.05 -0.10 -405,000 2023-10-05
141 0008 PCCW LIMITED:O 4,564,601 -240,000 0.06 -0.00 -849,600 2023-10-05
142 0709 GIORDANO INTERNATIONAL LIMITED:O 22,388,000 -510,000 1.39 -0.03 -1,290,300 2023-10-05
143 3933 United Laboratories International Holdings Limited (The):O 674,000 -1,200,000 0.04 -0.07 -9,036,000 2023-10-05

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