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

CCASS holding changes from 2024-06-12 to 2024-06-13

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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 2800 Tracker Fund of Hong Kong:Unit 4,175,440 300,000 0.06 0.00 5,538,000 2024-06-13
2 1997 Wharf Real Estate Investment Company Limited:O 200,533 118,000 0.01 0.00 2,548,800 2024-06-13
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 117,607,606 413,000 0.05 0.00 2,275,630 2024-06-13
4 1398 Industrial and Commercial Bank of China Limited:H 83,824,820 465,000 0.10 0.00 2,008,800 2024-06-13
5 1113 CK Asset Holdings Limited (KY):O 452,520 67,000 0.01 0.00 1,986,550 2024-06-13
6 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,168,500 610,000 0.03 0.00 1,714,100 2024-06-13
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,378,308 140,000 0.03 0.00 1,267,000 2024-06-13
8 1024 Kuaishou Technology:B 507,800 22,000 0.01 0.00 1,127,500 2024-06-13
9 1299 AIA Group Limited:O 1,042,845 18,200 0.01 0.00 1,030,120 2024-06-13
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 420,184 27,500 0.01 0.00 921,250 2024-06-13
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,036,073 20,000 0.12 0.00 730,000 2024-06-13
12 0823 Link Real Estate Investment Trust:Unit 674,379 20,100 0.03 0.00 656,265 2024-06-13
13 2251 Beijing Airdoc Technology Co., Ltd.:H 1,286,000 36,100 2.41 0.07 541,500 2024-06-13
14 9988 Alibaba Group Holding Limited (KY):O 8,749,600 5,900 0.04 0.00 439,550 2024-06-13
15 9866 NIO Inc.:A 1,086,588 12,600 0.07 0.00 438,480 2024-06-13
16 9868 XPeng Inc.:A 627,700 15,000 0.04 0.00 435,750 2024-06-13
17 0101 HANG LUNG PROPERTIES LIMITED:O 2,343,000 59,000 0.05 0.00 413,590 2024-06-13
18 0083 SINO LAND COMPANY LIMITED:O 1,831,488 48,000 0.02 0.00 395,520 2024-06-13
19 1972 SWIRE PROPERTIES LIMITED:O 260,513 28,800 0.00 0.00 388,800 2024-06-13
20 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 183,608 17,000 0.00 0.00 372,300 2024-06-13
21 0331 FSE Lifestyle Services Limited:O 571,000 65,000 0.13 0.01 371,800 2024-06-13
22 9618 JD.com, Inc.:A 659,568 3,195 0.02 0.00 370,620 2024-06-13
23 1928 Sands China Ltd.:O 592,340 20,000 0.01 0.00 359,600 2024-06-13
24 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 392,446 80,000 0.03 0.01 313,600 2024-06-13
25 1810 Xiaomi Corporation:B 6,156,697 15,800 0.03 0.00 277,448 2024-06-13
26 0066 MTR CORPORATION LIMITED:O 264,250 11,000 0.00 0.00 275,550 2024-06-13
27 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 16,600 10,000 0.00 0.00 270,500 2024-06-13
28 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 555,000 20,000 0.01 0.00 265,600 2024-06-13
29 0041 GREAT EAGLE HOLDINGS LIMITED:O 304,526 23,000 0.04 0.00 261,280 2024-06-13
30 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 349,428 318,000 0.01 0.01 228,960 2024-06-13
31 3988 BANK OF CHINA LIMITED:H 188,587,196 53,000 0.23 0.00 197,690 2024-06-13
32 2883 China Oilfield Services Limited:H 310,000 26,000 0.02 0.00 192,140 2024-06-13
33 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,740,000 24,000 0.03 0.00 167,280 2024-06-13
34 2269 WuXi Biologics (Cayman) Inc.:O 656,700 13,500 0.02 0.00 165,780 2024-06-13
35 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 877,000 9,000 0.02 0.00 151,020 2024-06-13
36 0941 China Mobile Limited (HK):O 3,965,375 2,000 0.02 0.00 148,700 2024-06-13
37 0384 CHINA GAS HOLDINGS LIMITED:O 379,400 20,000 0.01 0.00 148,000 2024-06-13
38 3896 Kingsoft Cloud Holdings Limited:O 516,000 90,000 0.01 0.00 138,600 2024-06-13
39 3969 China Railway Signal & Communication Corporation Limited:H 267,000 40,000 0.01 0.00 133,200 2024-06-13
40 1316 Nexteer Automotive Group Limited:O 100,000 30,000 0.00 0.00 130,500 2024-06-13
41 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,000 1,000 0.00 0.00 124,000 2024-06-13
42 1199 COSCO SHIPPING Ports Limited:O 672,203 22,000 0.02 0.00 116,600 2024-06-13
43 8367 Simplicity Holding Limited:O 4,060,000 1,340,000 0.35 0.12 116,580 2024-06-13
44 9960 Kindstar Globalgene Technology, Inc.:O 5,911,000 69,000 0.60 0.01 110,400 2024-06-13
45 0005 HSBC HOLDINGS PLC:O 6,210,731 1,600 0.03 0.00 108,640 2024-06-13
46 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,000 2,000 0.00 0.00 107,700 2024-06-13
47 1876 Budweiser Brewing Company APAC Limited:O 1,134,300 10,300 0.01 0.00 95,893 2024-06-13
48 0839 China Education Group Holdings Limited (KY):O 148,740 18,000 0.01 0.00 83,880 2024-06-13
49 0362 China Zenith Chemical Group Limited:O 16,296,150 830,000 1.55 0.08 83,000 2024-06-13
50 0358 Jiangxi Copper Company Limited:H 827,000 5,000 0.06 0.00 77,300 2024-06-13
51 2359 WuXi AppTec Co., Ltd.:H 23,360 2,100 0.01 0.00 74,340 2024-06-13
52 1800 China Communications Construction Company Limited:H 4,094,260 15,000 0.09 0.00 73,350 2024-06-13
53 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 375,900 5,000 0.06 0.00 72,500 2024-06-13
54 0884 CIFI Holdings (Group) Co. Ltd.:O 2,459,193 200,000 0.02 0.00 71,000 2024-06-13
55 2899 ZIJIN MINING GROUP CO., LTD.:H 949,750 4,000 0.02 0.00 65,520 2024-06-13
56 0538 Ajisen (China) Holdings Limited:O 5,422,000 60,000 0.50 0.01 64,800 2024-06-13
57 0291 China Resources Beer (Holdings) Company Limited:O 80,500 2,000 0.00 0.00 59,600 2024-06-13
58 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 144,000 10,000 0.01 0.00 57,300 2024-06-13
59 1571 Xin Point Holdings Limited:O 18,000 18,000 0.00 0.00 56,700 2024-06-13
60 0990 Deep Source Holdings Limited:O 2,079,022 100,000 0.02 0.00 53,000 2024-06-13
61 1357 Meitu, Inc.:O 176,500 20,000 0.00 0.00 50,200 2024-06-13
62 1821 ESR Group Limited (KY):O 1,081,140 4,000 0.03 0.00 44,000 2024-06-13
63 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 4,000 4,000 0.00 0.00 42,720 2024-06-13
64 0001 CK Hutchison Holdings Limited:O 834,857 1,000 0.02 0.00 37,350 2024-06-13
65 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 213,601 7,000 0.05 0.00 36,330 2024-06-13
66 83188 ChinaAMC CSI 300 Index ETF:Unit 12,400 1,000 0.00 0.00 36,300 2024-06-13
67 6030 CITIC Securities Company Limited:H 191,242 3,000 0.01 0.00 36,180 2024-06-13
68 1918 Sunac China Holdings Limited:O 3,779,000 30,000 0.04 0.00 36,000 2024-06-13
69 6623 Lufax Holding Ltd:O 13,600 3,500 0.00 0.00 29,225 2024-06-13
70 2331 LI NING COMPANY LIMITED:O 589,027 1,500 0.02 0.00 28,950 2024-06-13
71 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,700,550 9,000 0.06 0.00 28,890 2024-06-13
72 1913 PRADA S.P.A.:O 62,900 400 0.00 0.00 25,060 2024-06-13
73 2238 Guangzhou Automobile Group Co., Ltd.:H 563,801 8,000 0.02 0.00 24,240 2024-06-13
74 0753 Air China Limited:H 410,000 6,000 0.01 0.00 23,700 2024-06-13
75 1611 Sinohope Technology Holdings Limited:O 28,500 10,000 0.01 0.00 23,400 2024-06-13
76 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 318,582 2,000 0.01 0.00 22,280 2024-06-13
77 0241 Alibaba Health Information Technology Limited:O 2,953,927 6,000 0.02 0.00 21,660 2024-06-13
78 0670 China Eastern Airlines Corporation Limited:H 546,000 10,000 0.01 0.00 21,200 2024-06-13
79 2291 LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H 1,000 1,000 0.00 0.00 17,600 2024-06-13
80 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,395,567 4,000 0.02 0.00 17,160 2024-06-13
81 3918 NagaCorp Ltd.:O 1,293,557 4,000 0.03 0.00 15,200 2024-06-13
82 2022 Digital Hollywood Interactive Limited:O 120,000 120,000 0.01 0.01 15,120 2024-06-13
83 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 16,500 500 0.00 0.00 12,850 2024-06-13
84 1373 International Housewares Retail Company Limited:O 871,000 10,000 0.12 0.00 12,800 2024-06-13
85 6610 Flowing Cloud Technology Ltd:O 292,000 20,000 0.02 0.00 11,400 2024-06-13
86 0819 Tianneng Power International Limited:O 456,000 2,000 0.04 0.00 10,540 2024-06-13
87 3366 Overseas Chinese Town (Asia) Holdings Limited:O 492,000 60,000 0.07 0.01 10,260 2024-06-13
88 3808 SINOTRUK (HONG KONG) LIMITED:O 143,000 500 0.01 0.00 9,500 2024-06-13
89 0148 Kingboard Holdings Limited:O 245,500 500 0.02 0.00 9,430 2024-06-13
90 2350 MTT Group Holdings Limited:O 200,000 30,000 0.03 0.00 9,000 2024-06-13
91 2013 Weimob Inc.:O 1,657,000 6,000 0.05 0.00 8,640 2024-06-13
92 2012 SUNSHINE OILSANDS LTD.:O 30,640 10,000 0.01 0.00 8,100 2024-06-13
93 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 19,000 1,000 0.00 0.00 5,720 2024-06-13
94 2866 COSCO SHIPPING Development Co., Ltd.:H 1,235,400 5,000 0.03 0.00 5,350 2024-06-13
95 0390 CHINA RAILWAY GROUP LIMITED:H 1,422,000 1,000 0.03 0.00 4,160 2024-06-13
96 8128 CHYY DEVELOPMENT GROUP LIMITED:O 14,000 10,000 0.00 0.00 450 2024-06-13
97 0176 Superactive Group Company Limited:O 0 -28,000 0.00 -0.00 -700 2024-06-13
98 2425 AUSTASIA GROUP LTD.:O 3,488,288 -1,800 0.50 -0.00 -1,890 2024-06-13
99 0869 Playmates Toys Limited:O 1,998,100 -4,000 0.17 -0.00 -2,720 2024-06-13
100 1792 CMON Limited:O 111,393,076 -70,000 5.14 -0.00 -2,800 2024-06-13
101 8169 ECO-TEK HOLDINGS LIMITED:O 9,110,000 -110,000 1.40 -0.02 -4,400 2024-06-13
102 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,753,000 -2,000 0.31 -0.00 -5,100 2024-06-13
103 1065 Tianjin Capital Environmental Protection Group Company Limited:H 238,000 -2,000 0.07 -0.00 -6,220 2024-06-13
104 1798 China Datang Corporation Renewable Power Co., Limited:H 246,000 -5,000 0.01 -0.00 -10,600 2024-06-13
105 9898 Weibo Corporation:A 5,260 -180 0.00 -0.00 -11,772 2024-06-13
106 1881 Regal Real Estate Investment Trust:Unit 698,000 -26,000 0.02 -0.00 -13,520 2024-06-13
107 1811 CGN New Energy Holdings Co., Ltd.:O 96,000 -6,000 0.00 -0.00 -17,460 2024-06-13
108 0868 XINYI GLASS HOLDINGS LIMITED:O 346,770 -2,000 0.01 -0.00 -17,540 2024-06-13
109 0423 Hong Kong Economic Times Holdings Limited:O 1,062,000 -22,000 0.25 -0.01 -20,900 2024-06-13
110 0992 LENOVO GROUP LIMITED:O 3,812,067 -2,000 0.03 -0.00 -21,720 2024-06-13
111 0902 HUA NENG POWER INTERNATIONAL, INC.:H 288,000 -4,000 0.01 -0.00 -22,280 2024-06-13
112 1268 China MeiDong Auto Holdings Limited:O 6,000 -12,000 0.00 -0.00 -26,400 2024-06-13
113 1919 COSCO SHIPPING Holdings Co., Ltd.:H 539,500 -2,100 0.02 -0.00 -27,594 2024-06-13
114 0883 CNOOC LIMITED:O 2,349,776 -2,000 0.00 -0.00 -42,800 2024-06-13
115 0857 PETROCHINA COMPANY LIMITED:H 10,410,998 -6,000 0.05 -0.00 -46,140 2024-06-13
116 0144 China Merchants Port Holdings Company Limited:O 287,110 -4,000 0.01 -0.00 -48,160 2024-06-13
117 2343 PACIFIC BASIN SHIPPING LIMITED:O 252,000 -20,000 0.00 -0.00 -50,800 2024-06-13
118 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,325,400 -15,000 0.05 -0.00 -51,420 2024-06-13
119 2191 SF Real Estate Investment Trust:Unit 834,000 -20,000 0.10 -0.00 -54,000 2024-06-13
120 3110 Global X Hang Seng High Dividend Yield ETF:Unit 187,100 -3,000 0.19 -0.01 -66,360 2024-06-13
121 1772 GANFENG LITHIUM GROUP CO., LTD.:H 384,080 -3,600 0.10 -0.00 -70,056 2024-06-13
122 0019 SWIRE PACIFIC LIMITED:A 17,176 -1,000 0.00 -0.00 -70,100 2024-06-13
123 1857 China Everbright Water Limited:O 11,600,213 -50,000 0.41 -0.00 -75,000 2024-06-13
124 0709 GIORDANO INTERNATIONAL LIMITED:O 1,894,000 -42,000 0.12 -0.00 -79,380 2024-06-13
125 0552 China Communications Services Corporation Limited:H 95,604 -20,000 0.00 -0.00 -82,800 2024-06-13
126 2840 SPDR Gold Trust:Unit 560 -50 0.00 -0.00 -83,750 2024-06-13
127 3908 China International Capital Corporation Limited:H 218,400 -10,000 0.01 -0.00 -91,600 2024-06-13
128 2601 China Pacific Insurance (Group) Co., Ltd.:H 208,973 -5,000 0.01 -0.00 -97,800 2024-06-13
129 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 294,369 -400 0.02 -0.00 -105,600 2024-06-13
130 1088 China Shenhua Energy Company Limited:H 307,844 -3,000 0.01 -0.00 -118,800 2024-06-13
131 1888 Kingboard Laminates Holdings Limited:O 121,989 -16,500 0.00 -0.00 -130,350 2024-06-13
132 6896 Golden Throat Holdings Group Company Limited:O 20,701,000 -40,000 2.80 -0.01 -156,800 2024-06-13
133 0353 Energy International Investments Holdings Limited:O 3,270,000 -188,000 0.30 -0.02 -172,960 2024-06-13
134 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,479,082 -12,500 0.03 -0.00 -226,250 2024-06-13
135 0631 Sany Heavy Equipment International Holdings Company Limited:O 165,000 -48,000 0.01 -0.00 -255,360 2024-06-13
136 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 92,000 -30,000 0.00 -0.00 -285,300 2024-06-13
137 1211 BYD COMPANY LIMITED:H 831,700 -1,500 0.08 -0.00 -349,200 2024-06-13
138 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,714,000 -500,000 0.37 -0.02 -415,000 2024-06-13
139 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 526,273 -14,500 0.04 -0.00 -447,325 2024-06-13
140 0016 SUN HUNG KAI PROPERTIES LIMITED:O 186,593 -7,500 0.01 -0.00 -540,375 2024-06-13
141 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 159,400 -117,800 0.04 -0.03 -607,259 2024-06-13
142 0788 China Tower Corporation Limited:H 33,134,000 -616,000 0.07 -0.00 -628,320 2024-06-13
143 0285 BYD Electronic (International) Company Limited:O 415,000 -19,000 0.02 -0.00 -712,500 2024-06-13
144 3690 Meituan:B 863,566 -7,510 0.02 -0.00 -876,417 2024-06-13
145 0299 Glory Sun Land Group Limited:O 1,140 -6,004,653 0.00 -5.50 -1,020,791 2024-06-13
146 1929 Chow Tai Fook Jewellery Group Limited:O 233,700 -206,800 0.00 -0.00 -1,956,328 2024-06-13
147 1847 YCIH Green High-Performance Concrete Company Limited:H 0 -12,350,000 0.00 -9.22 -5,557,500 2024-06-13
148 1282 Renze Harvest International Limited:O 41,000 -55,566,000 0.00 -2.07 -7,890,372 2024-06-13
149 0700 TENCENT HOLDINGS LIMITED:O 1,413,241 -20,900 0.02 -0.00 -7,937,820 2024-06-13
150 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,167,308 -1,972,000 0.01 -0.01 -12,502,480 2024-06-13
151 3958 Orient Securities Company Limited:H 45,600 -12,906,800 0.00 -1.26 -40,398,284 2024-06-13

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