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

CCASS holding changes from 2023-12-06 to 2023-12-07

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 294,474 26,400 0.02 0.00 6,621,120 2023-12-07
2 0700 TENCENT HOLDINGS LIMITED:O 1,473,924 13,600 0.02 0.00 4,186,080 2023-12-07
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,852,478 508,000 0.06 0.01 4,043,680 2023-12-07
4 0788 China Tower Corporation Limited:H 32,970,000 4,500,000 0.07 0.01 3,645,000 2023-12-07
5 9888 Baidu, Inc.:A 967,996 23,650 0.04 0.00 2,634,610 2023-12-07
6 1398 Industrial and Commercial Bank of China Limited:H 85,820,427 357,000 0.10 0.00 1,299,480 2023-12-07
7 2269 WuXi Biologics (Cayman) Inc.:O 392,200 37,500 0.01 0.00 1,123,125 2023-12-07
8 2382 Sunny Optical Technology (Group) Company Limited:O 250,280 10,933 0.02 0.00 730,324 2023-12-07
9 0778 Fortune Real Estate Investment Trust:Unit 3,786,600 140,000 0.19 0.01 662,200 2023-12-07
10 3988 BANK OF CHINA LIMITED:H 206,748,297 211,000 0.25 0.00 595,020 2023-12-07
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,633,294 17,500 0.12 0.00 592,375 2023-12-07
12 2268 WuXi XDC Cayman Inc.:O 105,408 20,000 0.01 0.00 585,000 2023-12-07
13 1876 Budweiser Brewing Company APAC Limited:O 1,036,600 43,800 0.01 0.00 568,524 2023-12-07
14 9618 JD.com, Inc.:A 828,131 5,000 0.03 0.00 520,000 2023-12-07
15 0992 LENOVO GROUP LIMITED:O 755,681 40,000 0.01 0.00 381,600 2023-12-07
16 0709 GIORDANO INTERNATIONAL LIMITED:O 19,548,000 150,000 1.21 0.01 381,000 2023-12-07
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 68,130,886 70,000 0.03 0.00 311,500 2023-12-07
18 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,506,500 73,000 0.06 0.00 277,838 2023-12-07
19 3900 Greentown China Holdings Limited:O 137,500 34,500 0.01 0.00 270,825 2023-12-07
20 6896 Golden Throat Holdings Group Company Limited:O 21,324,500 85,500 2.88 0.01 269,325 2023-12-07
21 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 995,000 18,000 0.02 0.00 256,680 2023-12-07
22 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 190,000 10,000 0.00 0.00 214,000 2023-12-07
23 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 349,500 17,800 0.06 0.00 210,752 2023-12-07
24 1066 Shandong Weigao Group Medical Polymer Company Limited:H 60,000 30,000 0.00 0.00 207,600 2023-12-07
25 1299 AIA Group Limited:O 787,845 3,000 0.01 0.00 187,950 2023-12-07
26 0960 Longfor Group Holdings Limited:O 156,412 14,500 0.00 0.00 181,250 2023-12-07
27 1257 China Everbright Greentech Limited:O 5,993,037 201,000 0.29 0.01 150,750 2023-12-07
28 0868 XINYI GLASS HOLDINGS LIMITED:O 493,415 16,000 0.01 0.00 136,160 2023-12-07
29 1658 Postal Savings Bank of China Co., Ltd.:H 3,575,000 38,000 0.02 0.00 134,520 2023-12-07
30 0285 BYD Electronic (International) Company Limited:O 468,000 4,000 0.02 0.00 129,200 2023-12-07
31 0123 Yuexiu Property Company Limited:O 251,302 18,000 0.01 0.00 120,960 2023-12-07
32 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 96,000 12,000 0.00 0.00 111,840 2023-12-07
33 0878 SOUNDWILL HOLDINGS LIMITED:O 77,500 14,000 0.03 0.00 81,200 2023-12-07
34 2007 Country Garden Holdings Company Limited:O 4,977,750 100,000 0.02 0.00 79,000 2023-12-07
35 3067 iShares Hang Seng TECH ETF:Unit 3,933,200 10,000 0.32 0.00 78,050 2023-12-07
36 3931 CALB Group Co., Ltd.:H 3,290,500 3,600 1.24 0.00 67,896 2023-12-07
37 0291 China Resources Beer (Holdings) Company Limited:O 52,000 2,000 0.00 0.00 66,100 2023-12-07
38 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 29,000 5,000 0.03 0.01 62,000 2023-12-07
39 0884 CIFI Holdings (Group) Co. Ltd.:O 5,481,193 220,000 0.05 0.00 60,500 2023-12-07
40 3145 ChinaAMC Asia High Dividend ETF:Unit 254,200 6,000 4.38 0.10 57,240 2023-12-07
41 0148 Kingboard Holdings Limited:O 43,000 3,000 0.00 0.00 53,640 2023-12-07
42 0053 GUOCO GROUP LIMITED:O 70,000 1,000 0.02 0.00 52,000 2023-12-07
43 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 419,428 62,000 0.01 0.00 48,360 2023-12-07
44 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,000 500 0.00 0.00 45,950 2023-12-07
45 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 718,500 3,000 0.01 0.00 40,440 2023-12-07
46 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 7,500 1,000 0.00 0.00 38,850 2023-12-07
47 2191 SF Real Estate Investment Trust:Unit 535,000 15,000 0.07 0.00 38,700 2023-12-07
48 2009 BBMG Corporation:H 2,534,000 50,000 0.11 0.00 36,500 2023-12-07
49 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 533,500 12,000 0.03 0.00 34,152 2023-12-07
50 9987 Yum China Holdings, Inc.:O 2,350 100 0.00 0.00 31,700 2023-12-07
51 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 81,300 4,600 0.05 0.00 31,142 2023-12-07
52 9898 Weibo Corporation:A 420 380 0.00 0.00 28,082 2023-12-07
53 0362 China Zenith Chemical Group Limited:O 5,906,150 260,000 1.09 0.05 26,260 2023-12-07
54 9961 TRIP.COM GROUP LIMITED:O 33,450 100 0.00 0.00 25,620 2023-12-07
55 2800 Tracker Fund of Hong Kong:Unit 3,503,440 1,000 0.05 0.00 16,470 2023-12-07
56 2359 WuXi AppTec Co., Ltd.:H 4,160 200 0.00 0.00 16,330 2023-12-07
57 3918 NagaCorp Ltd.:O 1,206,953 4,000 0.03 0.00 13,920 2023-12-07
58 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,161,480 2,000 0.02 0.00 13,200 2023-12-07
59 3333 China Evergrande Group:O 2,604,000 55,000 0.02 0.00 13,145 2023-12-07
60 0225 Pokfulam Development Company Limited:O 236,000 2,000 0.21 0.00 12,360 2023-12-07
61 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 2,100 1,000 0.00 0.00 9,820 2023-12-07
62 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,945,308 2,000 0.01 0.00 9,760 2023-12-07
63 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 473,700 500 0.03 0.00 9,500 2023-12-07
64 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,137,577 2,000 0.05 0.00 7,760 2023-12-07
65 9688 Zai Lab Limited:O 14,500 300 0.00 0.00 6,375 2023-12-07
66 0305 Wuling Motors Holdings Limited:O 2,030,000 10,000 0.06 0.00 4,450 2023-12-07
67 0390 CHINA RAILWAY GROUP LIMITED:H 1,100,000 1,000 0.03 0.00 3,370 2023-12-07
68 1837 Natural Food International Holding Limited:O 1,142,000 2,000 0.05 0.00 920 2023-12-07
69 1508 China Reinsurance (Group) Corporation:H 4,895,000 2,000 0.07 0.00 880 2023-12-07
70 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 769,665 -2 0.04 -0.00 -0 2023-12-07
71 0159 Brockman Mining Limited:O 4,289,600 -120 0.05 -0.00 -17 2023-12-07
72 0202 EverChina Int'l Holdings Company Limited:O 153,070,000 -450 2.10 -0.00 -53 2023-12-07
73 0008 PCCW LIMITED:O 3,711,578 -23 0.05 -0.00 -93 2023-12-07
74 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 321,479 -1,385 0.06 -0.00 -1,163 2023-12-07
75 6823 HKT Limited (KY):O 1,048,216 -200 0.01 -0.00 -1,730 2023-12-07
76 1993 Asiaray Media Group Limited:O 26,000 -2,000 0.01 -0.00 -1,840 2023-12-07
77 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 165,000 -1,237 0.06 -0.00 -3,365 2023-12-07
78 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,506,000 -20,000 0.29 -0.00 -3,400 2023-12-07
79 1960 TBK & Sons Holdings Limited:O 560,000 -10,000 0.06 -0.00 -3,600 2023-12-07
80 1238 Powerlong Real Estate Holdings Limited:O 178,000 -6,000 0.00 -0.00 -3,960 2023-12-07
81 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 246,000 -8,100 0.03 -0.00 -4,131 2023-12-07
82 0165 CHINA EVERBRIGHT LIMITED (HK):O 252,000 -1,520 0.01 -0.00 -6,764 2023-12-07
83 1052 Yuexiu Transport Infrastructure Limited:O 311,080 -2,000 0.02 -0.00 -8,700 2023-12-07
84 1952 Everest Medicines Limited:O 272,500 -500 0.08 -0.00 -9,830 2023-12-07
85 0635 PLAYMATES HOLDINGS LIMITED:O 1,450,000 -20,000 0.07 -0.00 -11,200 2023-12-07
86 0020 SenseTime Group Inc.:B 8,156,000 -10,000 0.03 -0.00 -12,800 2023-12-07
87 1883 CITIC Telecom International Holdings Limited:O 988,367 -5,500 0.03 -0.00 -16,665 2023-12-07
88 1686 SUNEVISION HOLDINGS LTD.:O 420,556 -8,000 0.02 -0.00 -22,800 2023-12-07
89 3888 Kingsoft Corporation Limited:O 96,546 -1,000 0.01 -0.00 -24,950 2023-12-07
90 8487 ISP Global Limited:O 3,566,000 -100,000 0.34 -0.01 -25,500 2023-12-07
91 0975 Mongolian Mining Corporation:O 540,955 -6,000 0.05 -0.00 -27,900 2023-12-07
92 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 167,000 -6,000 0.05 -0.00 -28,080 2023-12-07
93 1413 FEG Holdings Corporation Limited:O 20,000 -120,000 0.00 -0.01 -28,680 2023-12-07
94 0863 OSL Group Limited (KY):O 19,000 -4,000 0.00 -0.00 -40,240 2023-12-07
95 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 326,784 -85,000 0.00 -0.00 -40,375 2023-12-07
96 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 340,155 -1,000 0.01 -0.00 -41,050 2023-12-07
97 2015 Li Auto Inc.:A 6,700 -300 0.00 -0.00 -41,880 2023-12-07
98 0220 Uni-President China Holdings Ltd.:O 16,000 -10,000 0.00 -0.00 -53,000 2023-12-07
99 1665 Pentamaster International Limited:O 9,542,000 -60,000 0.40 -0.00 -62,400 2023-12-07
100 1024 Kuaishou Technology:B 365,600 -1,300 0.01 -0.00 -70,395 2023-12-07
101 0746 Lee & Man Chemical Company Limited:O 64,000 -24,000 0.01 -0.00 -70,560 2023-12-07
102 3668 YANCOAL AUSTRALIA LTD:O 15,500 -3,000 0.00 -0.00 -74,700 2023-12-07
103 2331 LI NING COMPANY LIMITED:O 621,527 -4,000 0.02 -0.00 -88,400 2023-12-07
104 1368 Xtep International Holdings Limited:O 98,492 -20,500 0.00 -0.00 -93,070 2023-12-07
105 0168 TSINGTAO BREWERY COMPANY LIMITED:H 44,000 -2,000 0.01 -0.00 -100,600 2023-12-07
106 9689 JTF International Holdings Limited:O 1,808,000 -228,000 0.19 -0.02 -102,600 2023-12-07
107 2282 MGM China Holdings Limited:O 248,400 -13,200 0.01 -0.00 -118,668 2023-12-07
108 1857 China Everbright Water Limited:O 19,259,213 -100,000 0.67 -0.00 -122,000 2023-12-07
109 2202 China Vanke Company Limited:H 336,066 -18,000 0.02 -0.00 -130,320 2023-12-07
110 6618 JD Health International Inc.:O 227,650 -4,050 0.01 -0.00 -152,685 2023-12-07
111 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,531,646 -150,000 0.05 -0.00 -154,500 2023-12-07
112 3908 China International Capital Corporation Limited:H 220,400 -16,000 0.01 -0.00 -183,360 2023-12-07
113 0909 Ming Yuan Cloud Group Holdings Limited:O 204,000 -70,000 0.01 -0.00 -198,800 2023-12-07
114 0242 SHUN TAK HOLDINGS LIMITED:O 1,928,008 -200,000 0.06 -0.01 -200,000 2023-12-07
115 0880 SJM Holdings Limited:O 1,205,729 -95,000 0.02 -0.00 -219,450 2023-12-07
116 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 229,727 -40,000 0.01 -0.00 -232,000 2023-12-07
117 1128 Wynn Macau, Limited:O 1,792,400 -40,000 0.03 -0.00 -237,600 2023-12-07
118 0069 SHANGRI-LA ASIA LIMITED:O 4,210,413 -50,000 0.12 -0.00 -261,000 2023-12-07
119 0005 HSBC HOLDINGS PLC:O 6,257,198 -4,515 0.03 -0.00 -270,223 2023-12-07
120 0883 CNOOC LIMITED:O 2,808,864 -22,000 0.01 -0.00 -274,120 2023-12-07
121 1810 Xiaomi Corporation:B 5,826,469 -19,400 0.03 -0.00 -284,792 2023-12-07
122 0933 Viva Goods Company Limited:O 1,952,246 -360,000 0.02 -0.00 -298,800 2023-12-07
123 3896 Kingsoft Cloud Holdings Limited:O 16,000 -142,000 0.00 -0.00 -308,140 2023-12-07
124 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 547,973 -40,000 0.01 -0.00 -312,800 2023-12-07
125 3033 CSOP Hang Seng TECH Index ETF:Unit 2,365,400 -90,000 0.03 -0.00 -328,500 2023-12-07
126 1929 Chow Tai Fook Jewellery Group Limited:O 388,100 -30,000 0.00 -0.00 -333,600 2023-12-07
127 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 54,000 -15,000 0.01 -0.00 -341,250 2023-12-07
128 0973 L'Occitane International S.A.:O 48,500 -17,750 0.00 -0.00 -351,805 2023-12-07
129 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 215,347 -30,000 0.02 -0.00 -359,400 2023-12-07
130 0753 Air China Limited:H 626,000 -80,000 0.01 -0.00 -411,200 2023-12-07
131 9866 NIO Inc.:A 589,128 -7,520 0.04 -0.00 -454,584 2023-12-07
132 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,504,446 -150,000 0.10 -0.01 -456,000 2023-12-07
133 1772 GANFENG LITHIUM GROUP CO., LTD.:H 471,720 -20,000 0.12 -0.00 -532,000 2023-12-07
134 9922 Jiumaojiu International Holdings Limited:O 127,000 -80,000 0.01 -0.01 -536,000 2023-12-07
135 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 586,415 -30,000 0.05 -0.00 -542,400 2023-12-07
136 9696 Tianqi Lithium Corporation:H 52,600 -13,800 0.03 -0.01 -561,660 2023-12-07
137 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,096,082 -31,500 0.04 -0.00 -653,625 2023-12-07
138 3383 Agile Group Holdings Limited (KY):O 785,000 -1,000,000 0.02 -0.02 -820,000 2023-12-07
139 0941 China Mobile Limited (HK):O 4,400,475 -17,000 0.02 -0.00 -1,064,200 2023-12-07
140 0371 Beijing Enterprises Water Group Limited:O 785,500 -918,000 0.01 -0.01 -1,386,180 2023-12-07
141 9988 Alibaba Group Holding Limited (KY):O 11,238,431 -21,800 0.05 -0.00 -1,519,460 2023-12-07
142 1211 BYD COMPANY LIMITED:H 759,200 -9,500 0.07 -0.00 -2,023,500 2023-12-07
143 3690 Meituan:B 1,744,270 -34,510 0.03 -0.00 -2,971,311 2023-12-07
144 9868 XPeng Inc.:A 186,700 -47,200 0.01 -0.00 -3,025,520 2023-12-07
145 2451 Luyuan Group Holding (Cayman) Limited:O 3,260,730 -1,000,000 0.76 -0.23 -7,370,000 2023-12-07

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