MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2024-03-26 to 2024-03-27
"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 | 1211 | BYD COMPANY LIMITED:H | 819,450 | 8,500 | 0.07 | 0.00 | 1,723,800 | 2024-03-27 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,919,178 | 45,000 | 0.12 | 0.00 | 1,469,250 | 2024-03-27 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 324,274 | 5,800 | 0.03 | 0.00 | 1,327,040 | 2024-03-27 | |
| 4 | 1299 | AIA Group Limited:O | 997,645 | 24,400 | 0.01 | 0.00 | 1,282,220 | 2024-03-27 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 4,728,841 | 300,000 | 0.03 | 0.00 | 1,260,000 | 2024-03-27 | |
| 6 | 2688 | ENN Energy Holdings Limited:O | 21,400 | 20,000 | 0.00 | 0.00 | 1,160,000 | 2024-03-27 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 9,137,114 | 16,200 | 0.04 | 0.00 | 1,114,560 | 2024-03-27 | |
| 8 | 9868 | XPeng Inc.:A | 657,000 | 25,000 | 0.04 | 0.00 | 802,500 | 2024-03-27 | |
| 9 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 388,960 | 15,800 | 0.10 | 0.00 | 372,880 | 2024-03-27 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 17,726,550 | 100,000 | 0.06 | 0.00 | 331,000 | 2024-03-27 | |
| 11 | 9866 | NIO Inc.:A | 787,098 | 9,000 | 0.05 | 0.00 | 330,300 | 2024-03-27 | |
| 12 | 2283 | TK Group (Holdings) Limited:O | 1,564,000 | 204,000 | 0.19 | 0.02 | 301,920 | 2024-03-27 | |
| 13 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,214,413 | 58,000 | 0.12 | 0.00 | 288,260 | 2024-03-27 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,742,528 | 29,000 | 0.04 | 0.00 | 264,480 | 2024-03-27 | |
| 15 | 6690 | Haier Smart Home Co., Ltd.:H | 625,979 | 10,000 | 0.02 | 0.00 | 225,000 | 2024-03-27 | |
| 16 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 337,600 | 30,000 | 0.01 | 0.00 | 217,500 | 2024-03-27 | |
| 17 | 0285 | BYD Electronic (International) Company Limited:O | 414,000 | 7,500 | 0.02 | 0.00 | 215,250 | 2024-03-27 | |
| 18 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,926,000 | 82,000 | 0.12 | 0.01 | 168,920 | 2024-03-27 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 653,149 | 20,000 | 0.03 | 0.00 | 166,200 | 2024-03-27 | |
| 20 | 0020 | SenseTime Group Inc.:B | 9,055,000 | 220,000 | 0.03 | 0.00 | 154,000 | 2024-03-27 | |
| 21 | 1024 | Kuaishou Technology:B | 483,900 | 3,100 | 0.01 | 0.00 | 148,645 | 2024-03-27 | |
| 22 | 0956 | China Suntien Green Energy Corporation Limited:H | 356,000 | 50,000 | 0.02 | 0.00 | 146,000 | 2024-03-27 | |
| 23 | 1316 | Nexteer Automotive Group Limited:O | 259,000 | 40,000 | 0.01 | 0.00 | 142,800 | 2024-03-27 | |
| 24 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 35,000 | 6,000 | 0.00 | 0.00 | 138,600 | 2024-03-27 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 200,322,297 | 40,000 | 0.24 | 0.00 | 130,000 | 2024-03-27 | |
| 26 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 70,480 | 20,000 | 0.04 | 0.01 | 129,600 | 2024-03-27 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 681,582 | 13,000 | 0.03 | 0.00 | 112,970 | 2024-03-27 | |
| 28 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 5,945,000 | 122,000 | 0.65 | 0.01 | 111,020 | 2024-03-27 | |
| 29 | 1785 | Chengdu Expressway Co., Ltd.:H | 172,000 | 50,000 | 0.04 | 0.01 | 110,500 | 2024-03-27 | |
| 30 | 9696 | Tianqi Lithium Corporation:H | 67,800 | 3,000 | 0.04 | 0.00 | 108,600 | 2024-03-27 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 383,780 | 2,600 | 0.03 | 0.00 | 102,830 | 2024-03-27 | |
| 32 | 9618 | JD.com, Inc.:A | 670,998 | 1,000 | 0.02 | 0.00 | 102,200 | 2024-03-27 | |
| 33 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 136,000 | 10,000 | 0.02 | 0.00 | 84,800 | 2024-03-27 | |
| 34 | 3896 | Kingsoft Cloud Holdings Limited:O | 106,000 | 50,000 | 0.00 | 0.00 | 78,000 | 2024-03-27 | |
| 35 | 1810 | Xiaomi Corporation:B | 6,045,869 | 5,000 | 0.03 | 0.00 | 73,800 | 2024-03-27 | |
| 36 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 559,567 | 12,000 | 0.01 | 0.00 | 71,880 | 2024-03-27 | |
| 37 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 51,900 | 1,000 | 0.00 | 0.00 | 68,750 | 2024-03-27 | |
| 38 | 2001 | China New Higher Education Group Limited:O | 93,000 | 30,000 | 0.01 | 0.00 | 68,400 | 2024-03-27 | |
| 39 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 886,000 | 4,000 | 0.02 | 0.00 | 67,440 | 2024-03-27 | |
| 40 | 0941 | China Mobile Limited (HK):O | 3,971,975 | 1,000 | 0.02 | 0.00 | 67,100 | 2024-03-27 | |
| 41 | 3773 | Yinsheng Digifavor Company Limited:O | 1,586,000 | 22,000 | 0.38 | 0.01 | 57,420 | 2024-03-27 | |
| 42 | 1918 | Sunac China Holdings Limited:O | 3,387,000 | 50,000 | 0.04 | 0.00 | 55,500 | 2024-03-27 | |
| 43 | 1257 | China Everbright Greentech Limited:O | 6,733,037 | 74,000 | 0.33 | 0.00 | 51,060 | 2024-03-27 | |
| 44 | 3983 | China BlueChemical Ltd.:H | 654,000 | 20,000 | 0.04 | 0.00 | 46,000 | 2024-03-27 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,351,225 | 5,000 | 0.07 | 0.00 | 44,650 | 2024-03-27 | |
| 46 | 0241 | Alibaba Health Information Technology Limited:O | 2,827,927 | 14,000 | 0.02 | 0.00 | 44,380 | 2024-03-27 | |
| 47 | 1233 | Times China Holdings Limited:O | 10,080,000 | 198,000 | 0.48 | 0.01 | 41,580 | 2024-03-27 | |
| 48 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,042,000 | 5,000 | 0.05 | 0.00 | 39,950 | 2024-03-27 | |
| 49 | 0136 | China Ruyi Holdings Limited:O | 336,400 | 20,000 | 0.00 | 0.00 | 39,000 | 2024-03-27 | |
| 50 | 1730 | LHN LIMITED:O | 350,000 | 20,000 | 0.09 | 0.00 | 38,200 | 2024-03-27 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 4,150,067 | 4,000 | 0.03 | 0.00 | 36,400 | 2024-03-27 | |
| 52 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 136,400 | 20,000 | 0.05 | 0.01 | 35,000 | 2024-03-27 | |
| 53 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 361,800 | 600 | 0.08 | -0.00 | 34,728 | 2024-03-27 | |
| 54 | 3989 | Capital Environment Holdings Limited:O | 2,478,000 | 366,000 | 0.02 | 0.00 | 34,404 | 2024-03-27 | |
| 55 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,392,000 | 20,000 | 0.08 | 0.00 | 34,400 | 2024-03-27 | |
| 56 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 4,849,193 | 120,000 | 0.05 | 0.00 | 34,200 | 2024-03-27 | |
| 57 | 1113 | CK Asset Holdings Limited (KY):O | 197,020 | 1,000 | 0.01 | 0.00 | 32,300 | 2024-03-27 | |
| 58 | 9991 | Baozun Inc.:A | 5,500 | 5,500 | 0.00 | 0.00 | 31,350 | 2024-03-27 | |
| 59 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 1,797,000 | 13,000 | 0.32 | 0.00 | 30,680 | 2024-03-27 | |
| 60 | 1088 | China Shenhua Energy Company Limited:H | 326,535 | 1,000 | 0.01 | 0.00 | 30,400 | 2024-03-27 | |
| 61 | 2423 | KE Holdings Inc.:A | 17,300 | 800 | 0.00 | 0.00 | 29,240 | 2024-03-27 | |
| 62 | 1675 | AsiaInfo Technologies Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 28,240 | 2024-03-27 | |
| 63 | 1368 | Xtep International Holdings Limited:O | 129,492 | 5,000 | 0.00 | 0.00 | 23,600 | 2024-03-27 | |
| 64 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 212,000 | 6,000 | 0.01 | 0.00 | 23,460 | 2024-03-27 | |
| 65 | 2219 | Chaoju Eye Care Holdings Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 19,950 | 2024-03-27 | |
| 66 | 0362 | China Zenith Chemical Group Limited:O | 60,746,150 | 170,000 | 6.91 | 0.02 | 17,170 | 2024-03-27 | |
| 67 | 1972 | SWIRE PROPERTIES LIMITED:O | 165,713 | 1,000 | 0.00 | 0.00 | 16,440 | 2024-03-27 | |
| 68 | 0753 | Air China Limited:H | 524,000 | 4,000 | 0.01 | 0.00 | 14,960 | 2024-03-27 | |
| 69 | 9928 | Times Neighborhood Holdings Limited:O | 13,987,708 | 30,000 | 1.42 | 0.00 | 14,850 | 2024-03-27 | |
| 70 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 561,006 | 4,000 | 0.12 | 0.00 | 14,320 | 2024-03-27 | |
| 71 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 404,000 | 4,000 | 0.01 | 0.00 | 14,000 | 2024-03-27 | |
| 72 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 618,910 | 2,000 | 0.02 | 0.00 | 13,360 | 2024-03-27 | |
| 73 | 6030 | CITIC Securities Company Limited:H | 136,742 | 1,000 | 0.01 | 0.00 | 13,100 | 2024-03-27 | |
| 74 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 153,500 | 8,500 | 0.01 | 0.00 | 13,005 | 2024-03-27 | |
| 75 | 1958 | BAIC Motor Corporation Limited:H | 325,500 | 6,000 | 0.01 | 0.00 | 12,840 | 2024-03-27 | |
| 76 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 520,800 | 1,000 | 0.04 | 0.00 | 12,720 | 2024-03-27 | |
| 77 | 2013 | Weimob Inc.:O | 1,517,000 | 5,000 | 0.05 | 0.00 | 9,450 | 2024-03-27 | |
| 78 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 4,930 | 80 | 0.02 | 0.00 | 8,484 | 2024-03-27 | |
| 79 | 1799 | Xinte Energy Co., Ltd.:H | 230,000 | 400 | 0.06 | 0.00 | 4,032 | 2024-03-27 | |
| 80 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 141,000 | 1,000 | 0.00 | 0.00 | 1,940 | 2024-03-27 | |
| 81 | 0839 | China Education Group Holdings Limited (KY):O | 60,740 | 275 | 0.00 | -0.00 | 1,139 | 2024-03-27 | |
| 82 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 283,000 | -1,000 | 0.01 | -0.00 | -2,420 | 2024-03-27 | |
| 83 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 76,000 | -5,000 | 0.00 | -0.00 | -3,850 | 2024-03-27 | |
| 84 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 2,925,760 | -2,000 | 0.15 | -0.00 | -4,720 | 2024-03-27 | |
| 85 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 306,000 | -2,000 | 0.01 | -0.00 | -8,900 | 2024-03-27 | |
| 86 | 1611 | Sinohope Technology Holdings Limited:O | 8,500 | -5,000 | 0.00 | -0.00 | -16,500 | 2024-03-27 | |
| 87 | 1415 | Cowell e Holdings Inc.:O | 42,000 | -1,000 | 0.00 | -0.00 | -17,700 | 2024-03-27 | |
| 88 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 96,000 | -4,000 | 0.03 | -0.00 | -18,080 | 2024-03-27 | |
| 89 | 6623 | Lufax Holding Ltd:O | 3,600 | -1,200 | 0.00 | -0.00 | -20,376 | 2024-03-27 | |
| 90 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -20,560 | 2024-03-27 | |
| 91 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 0 | -4,000 | 0.00 | -0.05 | -21,920 | 2024-03-27 | |
| 92 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 23,500 | -1,000 | 0.00 | -0.00 | -24,200 | 2024-03-27 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 6,309,720 | -400 | 0.03 | 0.00 | -24,440 | 2024-03-27 | |
| 94 | 6865 | Flat Glass Group Co., Ltd.:H | 24,000 | -2,000 | 0.01 | -0.00 | -39,400 | 2024-03-27 | |
| 95 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,231,652 | -10,000 | 0.04 | -0.00 | -40,900 | 2024-03-27 | |
| 96 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,647,577 | -12,000 | 0.05 | -0.00 | -52,800 | 2024-03-27 | |
| 97 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 456,973 | -6,000 | 0.01 | -0.00 | -52,920 | 2024-03-27 | |
| 98 | 3900 | Greentown China Holdings Limited:O | 14,000 | -13,000 | 0.00 | -0.00 | -78,000 | 2024-03-27 | |
| 99 | 1821 | ESR Group Limited (KY):O | 607,140 | -10,000 | 0.01 | -0.00 | -79,300 | 2024-03-27 | |
| 100 | 9626 | Bilibili Inc.:Z ord | 43,380 | -1,000 | 0.01 | -0.00 | -81,750 | 2024-03-27 | |
| 101 | 8513 | MaxWin International Holdings Limited (KY):O | 3,144,000 | -400,000 | 0.46 | -0.06 | -88,000 | 2024-03-27 | |
| 102 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 1,591,800 | -17,600 | 0.09 | -0.00 | -94,160 | 2024-03-27 | |
| 103 | 0670 | China Eastern Airlines Corporation Limited:H | 582,000 | -50,000 | 0.01 | -0.00 | -96,000 | 2024-03-27 | |
| 104 | 1818 | Zhaojin Mining Industry Company Limited:H | 85,500 | -10,000 | 0.00 | -0.00 | -98,100 | 2024-03-27 | |
| 105 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 966,000 | -20,000 | 0.02 | -0.00 | -98,600 | 2024-03-27 | |
| 106 | 1857 | China Everbright Water Limited:O | 17,349,213 | -86,000 | 0.61 | -0.00 | -114,380 | 2024-03-27 | |
| 107 | 1398 | Industrial and Commercial Bank of China Limited:H | 88,433,420 | -32,000 | 0.10 | -0.00 | -127,040 | 2024-03-27 | |
| 108 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,822,998 | -20,000 | 0.05 | -0.00 | -129,400 | 2024-03-27 | |
| 109 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 231,773 | -10,000 | 0.01 | -0.00 | -133,200 | 2024-03-27 | |
| 110 | 0468 | Greatview Aseptic Packaging Company Limited:O | 1,468,000 | -70,000 | 0.11 | -0.01 | -147,000 | 2024-03-27 | |
| 111 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,352,582 | -10,000 | 0.05 | -0.00 | -149,200 | 2024-03-27 | |
| 112 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 170,093 | -2,000 | 0.01 | -0.00 | -152,100 | 2024-03-27 | |
| 113 | 1171 | Yankuang Energy Group Company Limited:H | 98,000 | -10,000 | 0.00 | -0.00 | -167,200 | 2024-03-27 | |
| 114 | 0960 | Longfor Group Holdings Limited:O | 362,006 | -16,000 | 0.01 | -0.00 | -172,800 | 2024-03-27 | |
| 115 | 0053 | GUOCO GROUP LIMITED:O | 16,240,000 | -2,000 | 4.94 | -0.00 | -180,000 | 2024-03-27 | |
| 116 | 0883 | CNOOC LIMITED:O | 2,209,864 | -13,000 | 0.00 | -0.00 | -228,800 | 2024-03-27 | |
| 117 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 160,000 | -44,000 | 0.01 | -0.00 | -249,920 | 2024-03-27 | |
| 118 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 78,317,850 | -60,000 | 0.03 | -0.00 | -288,000 | 2024-03-27 | |
| 119 | 1801 | Innovent Biologics, Inc.:O | 46,500 | -10,000 | 0.00 | -0.00 | -384,500 | 2024-03-27 | |
| 120 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 401,200 | -30,000 | 0.06 | -0.00 | -396,000 | 2024-03-27 | |
| 121 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 31,428 | -388,000 | 0.00 | -0.01 | -415,160 | 2024-03-27 | |
| 122 | 0598 | SINOTRANS LIMITED:H | 1,072,000 | -123,000 | 0.05 | -0.01 | -467,400 | 2024-03-27 | |
| 123 | 2015 | Li Auto Inc.:A | 16,300 | -4,000 | 0.00 | -0.00 | -470,000 | 2024-03-27 | |
| 124 | 2269 | WuXi Biologics (Cayman) Inc.:O | 581,700 | -51,000 | 0.01 | -0.00 | -701,760 | 2024-03-27 | |
| 125 | 2331 | LI NING COMPANY LIMITED:O | 626,027 | -89,000 | 0.02 | -0.00 | -1,772,880 | 2024-03-27 | |
| 126 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,578,241 | -8,900 | 0.02 | -0.00 | -2,687,800 | 2024-03-27 | |
| 127 | 9888 | Baidu, Inc.:A | 1,152,246 | -44,700 | 0.05 | -0.00 | -4,445,415 | 2024-03-27 | |
| 128 | 3690 | Meituan:B | 1,165,686 | -110,020 | 0.02 | -0.00 | -10,022,822 | 2024-03-27 |
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