MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2024-05-31 to 2024-06-03
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,781,073 | 97,000 | 0.12 | 0.00 | 3,913,950 | 2024-06-03 | |
| 2 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 411,200 | 59,000 | 0.12 | 0.02 | 3,905,800 | 2024-06-03 | |
| 3 | 9866 | NIO Inc.:A | 1,049,488 | 50,000 | 0.07 | 0.00 | 2,130,000 | 2024-06-03 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 8,696,200 | 27,400 | 0.04 | 0.00 | 2,100,210 | 2024-06-03 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 86,895,820 | 392,500 | 0.10 | 0.00 | 1,754,475 | 2024-06-03 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,441,241 | 4,200 | 0.02 | 0.00 | 1,575,000 | 2024-06-03 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 6,207,431 | 17,377 | 0.03 | 0.00 | 1,201,620 | 2024-06-03 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 287,869 | 3,800 | 0.02 | 0.00 | 1,016,880 | 2024-06-03 | |
| 9 | 0916 | China Longyuan Power Group Corporation Limited:H | 375,000 | 136,000 | 0.01 | 0.00 | 986,000 | 2024-06-03 | |
| 10 | 3931 | CALB Group Co., Ltd.:H | 5,811,100 | 54,300 | 0.95 | 0.01 | 825,360 | 2024-06-03 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 437,184 | 21,500 | 0.01 | 0.00 | 757,875 | 2024-06-03 | |
| 12 | 1128 | Wynn Macau, Limited:O | 1,260,000 | 100,000 | 0.02 | 0.00 | 745,000 | 2024-06-03 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,911,582 | 42,000 | 0.04 | 0.00 | 701,400 | 2024-06-03 | |
| 14 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 1,190,200 | 45,000 | 2.23 | 0.08 | 672,300 | 2024-06-03 | |
| 15 | 1299 | AIA Group Limited:O | 997,245 | 11,000 | 0.01 | 0.00 | 658,350 | 2024-06-03 | |
| 16 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 344,680 | 24,600 | 0.09 | 0.01 | 528,900 | 2024-06-03 | |
| 17 | 3690 | Meituan:B | 883,540 | 4,700 | 0.02 | 0.00 | 512,300 | 2024-06-03 | |
| 18 | 1109 | CHINA RESOURCES LAND LIMITED:O | 96,282 | 17,000 | 0.00 | 0.00 | 493,850 | 2024-06-03 | |
| 19 | 2015 | Li Auto Inc.:A | 52,500 | 5,000 | 0.00 | 0.00 | 411,500 | 2024-06-03 | |
| 20 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,636,000 | 120,000 | 0.15 | 0.00 | 309,600 | 2024-06-03 | |
| 21 | 9960 | Kindstar Globalgene Technology, Inc.:O | 5,612,500 | 191,000 | 0.57 | 0.02 | 299,870 | 2024-06-03 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,236,308 | 29,000 | 0.03 | 0.00 | 284,200 | 2024-06-03 | |
| 23 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 102,000 | 30,000 | 0.00 | 0.00 | 283,500 | 2024-06-03 | |
| 24 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 18,000 | 4,000 | 0.00 | 0.00 | 227,600 | 2024-06-03 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,410,998 | 26,000 | 0.05 | 0.00 | 209,040 | 2024-06-03 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 17,333,550 | 57,000 | 0.06 | 0.00 | 190,380 | 2024-06-03 | |
| 27 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,067,000 | 30,000 | 0.07 | 0.00 | 187,500 | 2024-06-03 | |
| 28 | 1801 | Innovent Biologics, Inc.:O | 52,500 | 5,000 | 0.00 | 0.00 | 172,000 | 2024-06-03 | |
| 29 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 475,973 | 20,000 | 0.01 | 0.00 | 165,600 | 2024-06-03 | |
| 30 | 0291 | China Resources Beer (Holdings) Company Limited:O | 65,000 | 5,000 | 0.00 | 0.00 | 156,500 | 2024-06-03 | |
| 31 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 139,200 | 2024-06-03 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 554,100 | 10,000 | 0.02 | 0.00 | 138,800 | 2024-06-03 | |
| 33 | 0521 | CWT International Limited:O | 19,531,850 | 1,370,000 | 0.17 | 0.01 | 121,930 | 2024-06-03 | |
| 34 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 299,600 | 33,000 | 0.02 | 0.00 | 112,530 | 2024-06-03 | |
| 35 | 1918 | Sunac China Holdings Limited:O | 3,809,000 | 75,000 | 0.05 | 0.00 | 111,750 | 2024-06-03 | |
| 36 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 42,000 | 6,000 | 0.00 | 0.00 | 107,040 | 2024-06-03 | |
| 37 | 1846 | EuroEyes International Eye Clinic Limited:O | 126,000 | 20,000 | 0.04 | 0.01 | 105,000 | 2024-06-03 | |
| 38 | 2800 | Tracker Fund of Hong Kong:Unit | 3,868,440 | 5,500 | 0.06 | 0.00 | 102,410 | 2024-06-03 | |
| 39 | 1233 | Times China Holdings Limited:O | 25,267,000 | 325,000 | 1.20 | 0.02 | 99,125 | 2024-06-03 | |
| 40 | 0001 | CK Hutchison Holdings Limited:O | 832,357 | 2,500 | 0.02 | 0.00 | 96,375 | 2024-06-03 | |
| 41 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 36,000 | 1,000 | 0.00 | 0.00 | 95,900 | 2024-06-03 | |
| 42 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 299,000 | 10,000 | 0.01 | 0.00 | 78,400 | 2024-06-03 | |
| 43 | 0960 | Longfor Group Holdings Limited:O | 218,506 | 6,000 | 0.00 | 0.00 | 75,360 | 2024-06-03 | |
| 44 | 0353 | Energy International Investments Holdings Limited:O | 3,354,000 | 92,000 | 0.31 | 0.01 | 73,600 | 2024-06-03 | |
| 45 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 858,000 | 4,000 | 0.02 | 0.00 | 72,480 | 2024-06-03 | |
| 46 | 1588 | Chanjet Information Technology Company Limited:H | 19,000 | 19,000 | 0.02 | 0.02 | 67,830 | 2024-06-03 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 945,750 | 4,000 | 0.02 | 0.00 | 67,040 | 2024-06-03 | |
| 48 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,050,000 | 16,000 | 0.04 | 0.00 | 64,640 | 2024-06-03 | |
| 49 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 560,273 | 2,500 | 0.05 | 0.00 | 61,125 | 2024-06-03 | |
| 50 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 5,600 | 2,000 | 0.00 | 0.00 | 56,300 | 2024-06-03 | |
| 51 | 9987 | Yum China Holdings, Inc.:O | 4,100 | 200 | 0.00 | 0.00 | 56,000 | 2024-06-03 | |
| 52 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,112,413 | 10,000 | 0.11 | 0.00 | 55,100 | 2024-06-03 | |
| 53 | 0819 | Tianneng Power International Limited:O | 464,000 | 8,000 | 0.04 | 0.00 | 47,840 | 2024-06-03 | |
| 54 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 409,900 | 3,000 | 0.06 | 0.00 | 46,980 | 2024-06-03 | |
| 55 | 9618 | JD.com, Inc.:A | 648,928 | 400 | 0.02 | 0.00 | 46,720 | 2024-06-03 | |
| 56 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,958,000 | 24,000 | 0.12 | 0.00 | 45,840 | 2024-06-03 | |
| 57 | 6608 | Bairong Inc.:B | 153,000 | 5,000 | 0.04 | 0.00 | 45,600 | 2024-06-03 | |
| 58 | 2269 | WuXi Biologics (Cayman) Inc.:O | 668,200 | 4,000 | 0.02 | 0.00 | 45,280 | 2024-06-03 | |
| 59 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 202,000 | 28,000 | 0.04 | 0.00 | 43,960 | 2024-06-03 | |
| 60 | 9898 | Weibo Corporation:A | 4,660 | 620 | 0.00 | 0.00 | 43,307 | 2024-06-03 | |
| 61 | 6823 | HKT Limited (KY):O | 1,135,716 | 5,000 | 0.01 | 0.00 | 42,900 | 2024-06-03 | |
| 62 | 3918 | NagaCorp Ltd.:O | 1,289,557 | 10,000 | 0.03 | 0.00 | 41,000 | 2024-06-03 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,295,577 | 8,000 | 0.05 | 0.00 | 40,080 | 2024-06-03 | |
| 64 | 1854 | China Wantian Holdings Limited:O | 150,000 | 40,000 | 0.01 | 0.00 | 38,800 | 2024-06-03 | |
| 65 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 373,829 | 1,000 | 0.01 | 0.00 | 38,250 | 2024-06-03 | |
| 66 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 279,336 | 7,000 | 0.00 | 0.00 | 34,650 | 2024-06-03 | |
| 67 | 0823 | Link Real Estate Investment Trust:Unit | 611,179 | 1,000 | 0.02 | 0.00 | 33,850 | 2024-06-03 | |
| 68 | 9688 | Zai Lab Limited:O | 16,500 | 2,000 | 0.00 | 0.00 | 28,440 | 2024-06-03 | |
| 69 | 0267 | CITIC Limited (HK):O | 392,077 | 3,000 | 0.00 | 0.00 | 24,300 | 2024-06-03 | |
| 70 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,742,666 | 100,000 | 0.02 | 0.00 | 24,000 | 2024-06-03 | |
| 71 | 2013 | Weimob Inc.:O | 1,661,000 | 14,000 | 0.05 | 0.00 | 20,860 | 2024-06-03 | |
| 72 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 212,000 | 10,000 | 0.01 | 0.00 | 19,400 | 2024-06-03 | |
| 73 | 1830 | Perfect Medical Health Management Limited (KY):O | 918,733 | 8,000 | 0.07 | 0.00 | 19,280 | 2024-06-03 | |
| 74 | 0788 | China Tower Corporation Limited:H | 33,594,000 | 20,000 | 0.07 | 0.00 | 18,400 | 2024-06-03 | |
| 75 | 3316 | Binjiang Service Group Co. Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 18,260 | 2024-06-03 | |
| 76 | 1810 | Xiaomi Corporation:B | 5,956,697 | 1,000 | 0.03 | 0.00 | 17,900 | 2024-06-03 | |
| 77 | 1995 | Ever Sunshine Services Group Limited:O | 150,000 | 10,000 | 0.01 | 0.00 | 17,200 | 2024-06-03 | |
| 78 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 34,000 | 17,000 | 0.01 | 0.01 | 14,790 | 2024-06-03 | |
| 79 | 2338 | WEICHAI POWER CO., LTD.:H | 279,200 | 1,000 | 0.01 | 0.00 | 14,220 | 2024-06-03 | |
| 80 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 305,582 | 1,000 | 0.01 | 0.00 | 13,680 | 2024-06-03 | |
| 81 | 1020 | Cybernaut International Holdings Company Limited:O | 1,640,000 | 120,000 | 0.04 | 0.00 | 9,600 | 2024-06-03 | |
| 82 | 1696 | SISRAM MEDICAL LTD:O | 16,400 | 2,000 | 0.00 | 0.00 | 7,760 | 2024-06-03 | |
| 83 | 1515 | China Resources Medical Holdings Company Limited:O | 123,000 | 2,000 | 0.01 | 0.00 | 7,680 | 2024-06-03 | |
| 84 | 3328 | Bank of Communications Co., Ltd.:H | 1,353,987 | 1,265 | 0.00 | 0.00 | 7,539 | 2024-06-03 | |
| 85 | 9928 | Times Neighborhood Holdings Limited:O | 15,712,708 | 10,000 | 1.59 | 0.00 | 6,100 | 2024-06-03 | |
| 86 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | 4,000 | 0.00 | 0.00 | 2,800 | 2024-06-03 | |
| 87 | 1257 | China Everbright Greentech Limited:O | 7,598,037 | 2,000 | 0.37 | 0.00 | 1,400 | 2024-06-03 | |
| 88 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 475,614 | 782 | 0.30 | 0.00 | 258 | 2024-06-03 | |
| 89 | 6623 | Lufax Holding Ltd:O | 5,200 | -400 | 0.00 | -0.00 | -3,536 | 2024-06-03 | |
| 90 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 348,770 | -1,000 | 0.01 | -0.00 | -9,840 | 2024-06-03 | |
| 91 | 2359 | WuXi AppTec Co., Ltd.:H | 21,660 | -500 | 0.01 | -0.00 | -17,050 | 2024-06-03 | |
| 92 | 3983 | China BlueChemical Ltd.:H | 724,000 | -8,000 | 0.04 | -0.00 | -20,080 | 2024-06-03 | |
| 93 | 8367 | Simplicity Holding Limited:O | 1,890,000 | -250,000 | 0.16 | -0.02 | -21,000 | 2024-06-03 | |
| 94 | 0423 | Hong Kong Economic Times Holdings Limited:O | 1,124,000 | -26,000 | 0.26 | -0.01 | -24,180 | 2024-06-03 | |
| 95 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,251,308 | -4,000 | 0.01 | -0.00 | -26,040 | 2024-06-03 | |
| 96 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 80,800 | -800 | 0.01 | -0.00 | -31,120 | 2024-06-03 | |
| 97 | 2451 | Luyuan Group Holding (Cayman) Limited:O | 507,230 | -5,500 | 0.12 | -0.00 | -38,500 | 2024-06-03 | |
| 98 | 1357 | Meitu, Inc.:O | 178,500 | -14,000 | 0.00 | -0.00 | -39,200 | 2024-06-03 | |
| 99 | 9888 | Baidu, Inc.:A | 1,241,446 | -450 | 0.05 | -0.00 | -42,750 | 2024-06-03 | |
| 100 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,198,000 | -14,000 | 0.13 | -0.00 | -49,280 | 2024-06-03 | |
| 101 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 115,500 | -10,000 | 0.03 | -0.00 | -50,450 | 2024-06-03 | |
| 102 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 13,700 | -10,000 | 0.00 | -0.00 | -56,650 | 2024-06-03 | |
| 103 | 1456 | Guolian Minsheng Securities Company Limited:H | 51,000 | -20,000 | 0.01 | -0.00 | -67,200 | 2024-06-03 | |
| 104 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 1,763,000 | -30,000 | 0.31 | -0.01 | -77,700 | 2024-06-03 | |
| 105 | 3650 | Keep Inc.:O | 100 | -10,000 | 0.00 | -0.00 | -80,100 | 2024-06-03 | |
| 106 | 1088 | China Shenhua Energy Company Limited:H | 317,035 | -3,000 | 0.01 | -0.00 | -114,300 | 2024-06-03 | |
| 107 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 916,000 | -20,000 | 0.02 | -0.00 | -115,200 | 2024-06-03 | |
| 108 | 1211 | BYD COMPANY LIMITED:H | 859,450 | -500 | 0.08 | -0.00 | -115,300 | 2024-06-03 | |
| 109 | 1899 | Xingda International Holdings Limited:O | 1,609,701 | -91,000 | 0.08 | -0.00 | -125,580 | 2024-06-03 | |
| 110 | 0863 | OSL Group Limited (KY):O | 127,500 | -20,000 | 0.02 | -0.00 | -133,000 | 2024-06-03 | |
| 111 | 3908 | China International Capital Corporation Limited:H | 215,200 | -14,400 | 0.01 | -0.00 | -134,928 | 2024-06-03 | |
| 112 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,157,567 | -26,000 | 0.01 | -0.00 | -136,760 | 2024-06-03 | |
| 113 | 0144 | China Merchants Port Holdings Company Limited:O | 299,110 | -12,000 | 0.01 | -0.00 | -140,160 | 2024-06-03 | |
| 114 | 0941 | China Mobile Limited (HK):O | 3,989,875 | -2,000 | 0.02 | -0.00 | -152,400 | 2024-06-03 | |
| 115 | 2268 | WuXi XDC Cayman Inc.:O | 40,093 | -10,000 | 0.00 | -0.00 | -158,600 | 2024-06-03 | |
| 116 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,305,400 | -50,000 | 0.05 | -0.00 | -175,400 | 2024-06-03 | |
| 117 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 119,454,326 | -35,000 | 0.05 | -0.00 | -196,700 | 2024-06-03 | |
| 118 | 0020 | SenseTime Group Inc.:B | 16,649,000 | -190,000 | 0.06 | -0.00 | -258,400 | 2024-06-03 | |
| 119 | 9696 | Tianqi Lithium Corporation:H | 89,400 | -10,000 | 0.05 | -0.01 | -297,000 | 2024-06-03 | |
| 120 | 0883 | CNOOC LIMITED:O | 6,365,776 | -16,000 | 0.01 | -0.00 | -336,800 | 2024-06-03 | |
| 121 | 2291 | LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H | 125,000 | -25,000 | 0.04 | -0.01 | -344,000 | 2024-06-03 | |
| 122 | 3988 | BANK OF CHINA LIMITED:H | 192,123,196 | -131,000 | 0.23 | -0.00 | -488,630 | 2024-06-03 | |
| 123 | 0914 | Anhui Conch Cement Company Limited:H | 171,500 | -28,000 | 0.01 | -0.00 | -519,680 | 2024-06-03 | |
| 124 | 3393 | Wasion Holdings Limited:O | 5,106,000 | -72,000 | 0.51 | -0.01 | -519,840 | 2024-06-03 | |
| 125 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 329,400 | -70,000 | 0.01 | -0.00 | -530,600 | 2024-06-03 | |
| 126 | 1857 | China Everbright Water Limited:O | 12,089,213 | -442,000 | 0.42 | -0.02 | -663,000 | 2024-06-03 | |
| 127 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 328,980 | -48,300 | 0.03 | -0.00 | -2,122,785 | 2024-06-03 |
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