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

CCASS holding changes from 2024-02-23 to 2024-02-26

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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 9926 Akeso, Inc.:O 824,000 37,000 0.10 0.00 1,698,300 2024-02-26
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 69,366,850 261,000 0.03 0.00 1,276,290 2024-02-26
3 6823 HKT Limited (KY):O 1,098,716 102,000 0.01 0.00 967,980 2024-02-26
4 0005 HSBC HOLDINGS PLC:O 6,239,138 14,400 0.03 0.00 859,680 2024-02-26
5 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 550,000 180,000 0.03 0.01 858,600 2024-02-26
6 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 68,700 10,000 0.00 0.00 723,500 2024-02-26
7 1928 Sands China Ltd.:O 513,140 30,000 0.01 0.00 696,000 2024-02-26
8 9868 XPeng Inc.:A 489,800 17,000 0.03 0.00 592,450 2024-02-26
9 0960 Longfor Group Holdings Limited:O 358,006 35,000 0.01 0.00 371,700 2024-02-26
10 0631 Sany Heavy Equipment International Holdings Company Limited:O 184,000 50,000 0.01 0.00 314,500 2024-02-26
11 1211 BYD COMPANY LIMITED:H 857,200 1,500 0.08 0.00 281,850 2024-02-26
12 0511 TELEVISION BROADCASTS LIMITED:O 490,600 79,400 0.11 0.02 264,402 2024-02-26
13 0992 LENOVO GROUP LIMITED:O 4,540,067 28,000 0.04 0.00 249,200 2024-02-26
14 3918 NagaCorp Ltd.:O 1,530,953 70,000 0.03 0.00 245,700 2024-02-26
15 1585 Yadea Group Holdings Ltd.:O 94,000 20,000 0.00 0.00 224,000 2024-02-26
16 1398 Industrial and Commercial Bank of China Limited:H 87,391,420 50,000 0.10 0.00 204,000 2024-02-26
17 2382 Sunny Optical Technology (Group) Company Limited:O 293,180 3,500 0.03 0.00 182,175 2024-02-26
18 1415 Cowell e Holdings Inc.:O 51,000 9,000 0.01 0.00 168,300 2024-02-26
19 3931 CALB Group Co., Ltd.:H 3,952,300 12,000 1.49 0.00 144,960 2024-02-26
20 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 478,800 10,000 0.03 0.00 131,400 2024-02-26
21 2202 China Vanke Company Limited:H 414,066 19,000 0.02 0.00 123,500 2024-02-26
22 0148 Kingboard Holdings Limited:O 257,000 7,500 0.02 0.00 116,100 2024-02-26
23 0700 TENCENT HOLDINGS LIMITED:O 1,549,450 400 0.02 0.00 114,880 2024-02-26
24 0763 ZTE CORPORATION:H 97,408 7,000 0.01 0.00 111,020 2024-02-26
25 1913 PRADA S.P.A.:O 62,500 2,000 0.00 0.00 106,400 2024-02-26
26 3800 GCL Technology Holdings Limited (KY):O 7,688,000 100,000 0.03 0.00 106,000 2024-02-26
27 0587 China Conch Environment Protection Holdings Limited:O 141,500 80,000 0.01 0.00 102,400 2024-02-26
28 2282 MGM China Holdings Limited:O 240,000 8,000 0.01 0.00 102,400 2024-02-26
29 1772 GANFENG LITHIUM GROUP CO., LTD.:H 361,160 4,400 0.09 0.00 100,980 2024-02-26
30 3900 Greentown China Holdings Limited:O 29,000 15,000 0.00 0.00 96,600 2024-02-26
31 0123 Yuexiu Property Company Limited:O 139,302 15,000 0.00 0.00 82,500 2024-02-26
32 0362 China Zenith Chemical Group Limited:O 61,886,150 820,000 7.53 0.10 77,900 2024-02-26
33 1336 New China Life Insurance Company Ltd.:H 162,800 5,000 0.02 0.00 77,200 2024-02-26
34 3067 iShares Hang Seng TECH ETF:Unit 3,794,800 10,000 0.29 0.00 71,000 2024-02-26
35 1024 Kuaishou Technology:B 407,500 1,500 0.01 0.00 69,075 2024-02-26
36 9698 GDS Holdings Limited (KY):A 96,700 10,000 0.01 0.00 66,400 2024-02-26
37 1830 Perfect Medical Health Management Limited (KY):O 681,848 20,000 0.05 0.00 65,400 2024-02-26
38 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,631,646 50,000 0.05 0.00 52,500 2024-02-26
39 1299 AIA Group Limited:O 839,045 800 0.01 0.00 51,040 2024-02-26
40 2331 LI NING COMPANY LIMITED:O 760,027 2,500 0.03 0.00 50,250 2024-02-26
41 3983 China BlueChemical Ltd.:H 652,000 22,000 0.04 0.00 49,720 2024-02-26
42 2269 WuXi Biologics (Cayman) Inc.:O 392,700 2,500 0.01 0.00 46,900 2024-02-26
43 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 35,000 500 0.00 0.00 43,325 2024-02-26
44 9888 Baidu, Inc.:A 986,146 400 0.04 0.00 43,000 2024-02-26
45 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 509,973 5,000 0.01 0.00 42,000 2024-02-26
46 2015 Li Auto Inc.:A 17,500 300 0.00 0.00 41,970 2024-02-26
47 0001 CK Hutchison Holdings Limited:O 747,857 1,000 0.02 0.00 41,700 2024-02-26
48 0010 HANG LUNG GROUP LIMITED:O 1,885,000 4,000 0.14 0.00 37,400 2024-02-26
49 2823 iShares FTSE China A50 ETF:Unit 706,400 3,000 0.06 0.00 36,450 2024-02-26
50 1910 Samsonite Group S.A.:O 128,400 1,500 0.01 0.00 34,875 2024-02-26
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,504,528 4,000 0.04 0.00 33,680 2024-02-26
52 2423 KE Holdings Inc.:A 14,000 900 0.00 0.00 32,760 2024-02-26
53 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 959,488 50,000 0.03 0.00 31,000 2024-02-26
54 8007 Global Strategic Group Limited:O 2,200,439 400,000 0.48 0.09 28,800 2024-02-26
55 8120 China Demeter Financial Investments Limited:O 1,918,275 200,000 0.25 0.03 26,200 2024-02-26
56 9866 NIO Inc.:A 746,258 500 0.05 0.00 21,875 2024-02-26
57 1821 ESR Group Limited (KY):O 525,140 2,000 0.01 0.00 20,840 2024-02-26
58 9987 Yum China Holdings, Inc.:O 2,300 50 0.00 0.00 16,480 2024-02-26
59 1315 Green Economy Development Limited:O 1,214,700 80,000 0.27 0.02 14,400 2024-02-26
60 1045 APT SATELLITE HOLDINGS LIMITED:O 318,000 6,000 0.03 0.00 13,680 2024-02-26
61 2350 MTT Group Holdings Limited:O 150,000 30,000 0.02 0.00 13,050 2024-02-26
62 1611 Sinohope Technology Holdings Limited:O 18,500 3,000 0.00 0.00 9,600 2024-02-26
63 1650 Hygieia Group Limited (KY):O 8,168,000 120,000 0.41 0.01 8,760 2024-02-26
64 9669 Beisen Holding Limited:O 13,000 1,000 0.00 0.00 4,870 2024-02-26
65 3339 Lonking Holdings Limited:O 787,000 2,000 0.02 0.00 2,720 2024-02-26
66 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 319,517 -1,000 0.00 -0.00 -3,190 2024-02-26
67 2416 Edianyun Limited:O 2,500 -2,500 0.00 -0.00 -10,575 2024-02-26
68 0902 HUA NENG POWER INTERNATIONAL, INC.:H 274,000 -4,000 0.01 -0.00 -17,200 2024-02-26
69 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 27,250,850 -275,000 0.28 -0.00 -17,325 2024-02-26
70 1099 SINOPHARM GROUP CO. LTD.:H 332,600 -800 0.02 -0.00 -17,640 2024-02-26
71 9885 YSB Inc.:O 21,000 -2,000 0.00 -0.00 -17,660 2024-02-26
72 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 452,000 -21,000 0.01 -0.00 -22,890 2024-02-26
73 2899 ZIJIN MINING GROUP CO., LTD.:H 1,080,750 -2,000 0.02 -0.00 -26,200 2024-02-26
74 0165 CHINA EVERBRIGHT LIMITED (HK):O 206,000 -6,000 0.01 -0.00 -26,220 2024-02-26
75 0136 China Ruyi Holdings Limited:O 376,400 -20,000 0.00 -0.00 -30,600 2024-02-26
76 2338 WEICHAI POWER CO., LTD.:H 175,200 -2,000 0.01 -0.00 -31,520 2024-02-26
77 0598 SINOTRANS LIMITED:H 1,220,000 -10,000 0.06 -0.00 -33,900 2024-02-26
78 0327 PAX Global Technology Limited:O 145,000 -6,000 0.01 -0.00 -35,460 2024-02-26
79 0975 Mongolian Mining Corporation:O 360,955 -3,000 0.03 -0.00 -39,900 2024-02-26
80 0369 Wing Tai Properties Limited:O 327,710,635 -20,000 24.15 -0.00 -49,000 2024-02-26
81 2356 DAH SING BANKING GROUP LIMITED:O 301,600 -10,000 0.02 -0.00 -51,600 2024-02-26
82 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 420,500 -20,000 0.02 -0.00 -56,440 2024-02-26
83 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,682,000 -22,000 0.19 -0.00 -57,420 2024-02-26
84 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 635,081 -6,000 0.01 -0.00 -64,200 2024-02-26
85 0941 China Mobile Limited (HK):O 4,023,975 -1,000 0.02 -0.00 -66,800 2024-02-26
86 0291 China Resources Beer (Holdings) Company Limited:O 54,000 -2,000 0.00 -0.00 -68,900 2024-02-26
87 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,784,550 -22,000 0.06 -0.00 -71,060 2024-02-26
88 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,738,859 -2,000 0.12 -0.00 -73,200 2024-02-26
89 0020 SenseTime Group Inc.:B 8,195,000 -80,000 0.03 -0.00 -73,600 2024-02-26
90 1818 Zhaojin Mining Industry Company Limited:H 142,500 -10,000 0.01 -0.00 -82,700 2024-02-26
91 1929 Chow Tai Fook Jewellery Group Limited:O 404,700 -7,600 0.00 -0.00 -90,136 2024-02-26
92 1875 BioDlink International Company Limited:O 10,000 -55,600 0.00 -0.01 -91,740 2024-02-26
93 0552 China Communications Services Corporation Limited:H 163,604 -30,000 0.01 -0.00 -102,000 2024-02-26
94 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 933,000 -8,000 0.02 -0.00 -114,720 2024-02-26
95 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 339,428 -112,000 0.01 -0.00 -119,840 2024-02-26
96 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 13,500 -1,000 0.00 -0.00 -121,800 2024-02-26
97 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 237,400 -20,000 0.12 -0.02 -128,500 2024-02-26
98 3773 Yinsheng Digifavor Company Limited:O 1,372,000 -52,000 0.33 -0.01 -132,600 2024-02-26
99 3988 BANK OF CHINA LIMITED:H 207,820,297 -45,000 0.25 -0.00 -139,950 2024-02-26
100 6680 JL MAG RARE-EARTH CO., LTD.:H 68,080 -20,000 0.03 -0.01 -143,800 2024-02-26
101 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 163,000 -20,000 0.00 -0.00 -164,000 2024-02-26
102 2268 WuXi XDC Cayman Inc.:O 8,593 -9,000 0.00 -0.00 -171,900 2024-02-26
103 0728 CHINA TELECOM CORPORATION LIMITED:H 5,987,652 -48,000 0.04 -0.00 -204,960 2024-02-26
104 0788 China Tower Corporation Limited:H 16,802,000 -230,000 0.04 -0.00 -227,700 2024-02-26
105 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 112,000 -30,000 0.00 -0.00 -245,700 2024-02-26
106 1919 COSCO SHIPPING Holdings Co., Ltd.:H 720,600 -30,000 0.02 -0.00 -259,800 2024-02-26
107 1088 China Shenhua Energy Company Limited:H 318,535 -10,000 0.01 -0.00 -312,000 2024-02-26
108 6896 Golden Throat Holdings Group Company Limited:O 21,083,500 -97,500 2.85 -0.01 -330,525 2024-02-26
109 9961 TRIP.COM GROUP LIMITED:O 12,100 -900 0.00 -0.00 -333,900 2024-02-26
110 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 337,074 -1,500 0.03 -0.00 -377,400 2024-02-26
111 0857 PETROCHINA COMPANY LIMITED:H 10,912,998 -62,000 0.05 -0.00 -383,780 2024-02-26
112 3690 Meituan:B 1,425,385 -5,100 0.03 -0.00 -413,865 2024-02-26
113 1280 China Qidian Guofeng Holdings Limited:O 7,265,000 -1,140,000 2.76 -0.43 -547,200 2024-02-26
114 0883 CNOOC LIMITED:O 2,422,864 -37,000 0.01 -0.00 -621,600 2024-02-26
115 9618 JD.com, Inc.:A 728,396 -8,150 0.03 -0.00 -758,358 2024-02-26
116 2399 China Anchu Energy Storage Group Limited:O 140,415,000 -2,860,000 5.11 -0.10 -2,059,200 2024-02-26
117 9988 Alibaba Group Holding Limited (KY):O 8,999,124 -103,000 0.04 -0.00 -7,637,450 2024-02-26

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