MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2024-07-19 to 2024-07-22
"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 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,788,782 | 225,000 | 0.03 | 0.00 | 5,805,000 | 2024-07-22 | |
| 2 | 9868 | XPeng Inc.:A | 302,200 | 56,900 | 0.02 | 0.00 | 1,914,685 | 2024-07-22 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,546,308 | 207,000 | 0.05 | 0.00 | 1,658,070 | 2024-07-22 | |
| 4 | 9961 | TRIP.COM GROUP LIMITED:O | 21,350 | 4,400 | 0.00 | 0.00 | 1,591,920 | 2024-07-22 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 319,180 | 32,100 | 0.03 | 0.00 | 1,564,875 | 2024-07-22 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 356,969 | 5,000 | 0.03 | 0.00 | 1,196,000 | 2024-07-22 | |
| 7 | 9866 | NIO Inc.:A | 1,066,238 | 30,000 | 0.07 | 0.00 | 1,066,500 | 2024-07-22 | |
| 8 | 0941 | China Mobile Limited (HK):O | 4,044,375 | 13,500 | 0.02 | 0.00 | 1,019,925 | 2024-07-22 | |
| 9 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 363,200 | 10,000 | 0.11 | 0.01 | 643,200 | 2024-07-22 | |
| 10 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 15,400 | 10,000 | 0.00 | 0.00 | 602,500 | 2024-07-22 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 358,582 | 50,000 | 0.02 | 0.00 | 601,000 | 2024-07-22 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,725,582 | 25,000 | 0.03 | 0.00 | 450,500 | 2024-07-22 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,325,208 | 11,000 | 0.14 | 0.00 | 381,150 | 2024-07-22 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 8,685,162 | 4,762 | 0.04 | 0.00 | 355,960 | 2024-07-22 | |
| 15 | 0020 | SenseTime Group Inc.:B | 14,581,000 | 270,000 | 0.05 | 0.00 | 340,200 | 2024-07-22 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 3,762,067 | 32,000 | 0.03 | 0.00 | 338,560 | 2024-07-22 | |
| 17 | 0285 | BYD Electronic (International) Company Limited:O | 446,000 | 10,000 | 0.02 | 0.00 | 337,500 | 2024-07-22 | |
| 18 | 3690 | Meituan:B | 882,364 | 2,700 | 0.02 | 0.00 | 327,510 | 2024-07-22 | |
| 19 | 1113 | CK Asset Holdings Limited (KY):O | 828,520 | 10,000 | 0.02 | 0.00 | 301,500 | 2024-07-22 | |
| 20 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 168,000 | 30,000 | 0.00 | 0.00 | 293,700 | 2024-07-22 | |
| 21 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 74,702,022 | 3,620,000 | 2.97 | 0.14 | 228,060 | 2024-07-22 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,413,941 | 600 | 0.02 | 0.00 | 223,920 | 2024-07-22 | |
| 23 | 9680 | Chenqi Technology Limited:O | 1,890,100 | 11,300 | 0.93 | 0.01 | 204,078 | 2024-07-22 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 863,000 | 13,000 | 0.06 | 0.00 | 186,160 | 2024-07-22 | |
| 25 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 440,517 | 50,000 | 0.00 | 0.00 | 184,500 | 2024-07-22 | |
| 26 | 1821 | ESR Group Limited (KY):O | 932,140 | 12,200 | 0.02 | 0.00 | 144,204 | 2024-07-22 | |
| 27 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 395,520 | 7,000 | 0.10 | 0.00 | 126,420 | 2024-07-22 | |
| 28 | 9926 | Akeso, Inc.:O | 50,000 | 3,000 | 0.01 | 0.00 | 122,100 | 2024-07-22 | |
| 29 | 2800 | Tracker Fund of Hong Kong:Unit | 4,063,940 | 5,500 | 0.06 | 0.00 | 100,210 | 2024-07-22 | |
| 30 | 8609 | EGGRICULTURE FOODS LTD.:O | 7,870,000 | 190,000 | 1.57 | 0.04 | 94,050 | 2024-07-22 | |
| 31 | 3319 | A-Living Smart City Services Co., Ltd.:H | 81,750 | 30,000 | 0.01 | 0.00 | 81,300 | 2024-07-22 | |
| 32 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 5,200 | 1,000 | 0.00 | 0.00 | 71,700 | 2024-07-22 | |
| 33 | 2282 | MGM China Holdings Limited:O | 262,400 | 6,000 | 0.01 | 0.00 | 70,080 | 2024-07-22 | |
| 34 | 0425 | Minth Group Limited:O | 28,000 | 6,000 | 0.00 | 0.00 | 70,080 | 2024-07-22 | |
| 35 | 1910 | Samsonite Group S.A.:O | 154,500 | 3,000 | 0.01 | 0.00 | 62,100 | 2024-07-22 | |
| 36 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,978,000 | 38,000 | 0.12 | 0.00 | 61,560 | 2024-07-22 | |
| 37 | 0148 | Kingboard Holdings Limited:O | 248,000 | 3,500 | 0.02 | 0.00 | 60,130 | 2024-07-22 | |
| 38 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 77,400 | 10,000 | 0.03 | 0.01 | 52,700 | 2024-07-22 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 273,454 | 2,000 | 0.00 | 0.00 | 50,900 | 2024-07-22 | |
| 40 | 0371 | Beijing Enterprises Water Group Limited:O | 953,500 | 22,000 | 0.01 | 0.00 | 50,380 | 2024-07-22 | |
| 41 | 1928 | Sands China Ltd.:O | 737,940 | 3,200 | 0.01 | 0.00 | 50,112 | 2024-07-22 | |
| 42 | 9987 | Yum China Holdings, Inc.:O | 5,200 | 200 | 0.00 | 0.00 | 47,680 | 2024-07-22 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 6,289,721 | 700 | 0.03 | 0.00 | 46,970 | 2024-07-22 | |
| 44 | 6885 | Henan Jinma Energy Company Limited:H | 1,056,000 | 44,000 | 0.20 | 0.01 | 31,680 | 2024-07-22 | |
| 45 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,062,800 | 10,000 | 0.04 | -0.00 | 31,420 | 2024-07-22 | |
| 46 | 1766 | CRRC Corporation Limited:H | 903,200 | 6,000 | 0.02 | 0.00 | 30,180 | 2024-07-22 | |
| 47 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 821,000 | 2,000 | 0.08 | 0.00 | 24,360 | 2024-07-22 | |
| 48 | 2638 | HK Electric Investments Limited:O | 587,500 | 4,000 | 0.01 | 0.00 | 21,080 | 2024-07-22 | |
| 49 | 1233 | Times China Holdings Limited:O | 31,697,000 | 73,000 | 1.51 | 0.00 | 18,104 | 2024-07-22 | |
| 50 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 14,436,000 | 22,000 | 0.61 | 0.00 | 16,940 | 2024-07-22 | |
| 51 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 613,000 | 1,000 | 0.02 | 0.00 | 14,820 | 2024-07-22 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,458,998 | 2,000 | 0.05 | 0.00 | 14,140 | 2024-07-22 | |
| 53 | 1070 | TCL Electronics Holdings Limited:O | 66,628 | 2,000 | 0.00 | 0.00 | 10,720 | 2024-07-22 | |
| 54 | 8149 | Altus Holdings Limited (KY):O | 600,000 | 100,000 | 0.07 | 0.01 | 10,500 | 2024-07-22 | |
| 55 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 280,100 | 1,200 | 0.00 | 0.00 | 9,660 | 2024-07-22 | |
| 56 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,181,500 | 3,000 | 0.03 | 0.00 | 8,670 | 2024-07-22 | |
| 57 | 9928 | Times Neighborhood Holdings Limited:O | 17,098,708 | 15,000 | 1.73 | 0.00 | 7,200 | 2024-07-22 | |
| 58 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,890,435 | 1,000 | 0.06 | 0.00 | 6,720 | 2024-07-22 | |
| 59 | 2268 | WuXi XDC Cayman Inc.:O | 16,085 | -8 | 0.00 | -0.00 | -119 | 2024-07-22 | |
| 60 | 2618 | JD Logistics, Inc.:O | 484,297 | -200 | 0.01 | -0.00 | -1,652 | 2024-07-22 | |
| 61 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,231,400 | -4,000 | 0.03 | -0.00 | -3,720 | 2024-07-22 | |
| 62 | 8513 | MaxWin International Holdings Limited (KY):O | 1,504,000 | -40,000 | 0.22 | -0.01 | -7,400 | 2024-07-22 | |
| 63 | 8137 | Honbridge Holdings Limited:O | 140,550,000 | -50,000 | 1.43 | -0.00 | -10,000 | 2024-07-22 | |
| 64 | 0667 | China East Education Holdings Limited:O | 12,000 | -5,000 | 0.00 | -0.00 | -11,400 | 2024-07-22 | |
| 65 | 3800 | GCL Technology Holdings Limited (KY):O | 5,669,000 | -10,000 | 0.02 | -0.00 | -11,400 | 2024-07-22 | |
| 66 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 182,120 | -2,000 | 0.07 | -0.00 | -11,670 | 2024-07-22 | |
| 67 | 1741 | Shing Chi Holdings Limited:O | 2,404,000 | -312,000 | 0.30 | -0.04 | -15,912 | 2024-07-22 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 76,659,866 | -5,000 | 0.09 | -0.00 | -21,400 | 2024-07-22 | |
| 69 | 1415 | Cowell e Holdings Inc.:O | 42,000 | -1,000 | 0.00 | -0.00 | -23,250 | 2024-07-22 | |
| 70 | 1951 | Jinxin Fertility Group Limited:O | 269,000 | -10,000 | 0.01 | -0.00 | -25,200 | 2024-07-22 | |
| 71 | 0916 | China Longyuan Power Group Corporation Limited:H | 181,000 | -4,000 | 0.01 | -0.00 | -29,800 | 2024-07-22 | |
| 72 | 2331 | LI NING COMPANY LIMITED:O | 500,475 | -2,000 | 0.02 | -0.00 | -30,040 | 2024-07-22 | |
| 73 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,942,392 | -9,000 | 0.03 | -0.00 | -32,580 | 2024-07-22 | |
| 74 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 13,400 | -1,000 | 0.00 | -0.00 | -36,540 | 2024-07-22 | |
| 75 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 609,000 | -16,000 | 0.00 | -0.00 | -38,880 | 2024-07-22 | |
| 76 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 58,600 | -1,000 | 0.00 | -0.00 | -40,200 | 2024-07-22 | |
| 77 | 1801 | Innovent Biologics, Inc.:O | 46,500 | -1,000 | 0.00 | -0.00 | -42,200 | 2024-07-22 | |
| 78 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 233,000 | -19,000 | 0.00 | -0.00 | -43,510 | 2024-07-22 | |
| 79 | 2269 | WuXi Biologics (Cayman) Inc.:O | 623,700 | -4,000 | 0.02 | -0.00 | -44,960 | 2024-07-22 | |
| 80 | 0554 | Hans Group Holdings Limited (KY):O | 2,084,000 | -200,000 | 0.05 | -0.01 | -54,000 | 2024-07-22 | |
| 81 | 0123 | Yuexiu Property Company Limited:O | 218,302 | -10,000 | 0.01 | -0.00 | -54,100 | 2024-07-22 | |
| 82 | 6865 | Flat Glass Group Co., Ltd.:H | 32,000 | -5,000 | 0.01 | -0.00 | -56,600 | 2024-07-22 | |
| 83 | 1368 | Xtep International Holdings Limited:O | 150,492 | -12,000 | 0.01 | -0.00 | -58,200 | 2024-07-22 | |
| 84 | 1171 | Yankuang Energy Group Company Limited:H | 252,000 | -6,000 | 0.01 | -0.00 | -60,120 | 2024-07-22 | |
| 85 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 320,000 | -30,000 | 0.03 | -0.00 | -64,200 | 2024-07-22 | |
| 86 | 3900 | Greentown China Holdings Limited:O | 14,000 | -11,000 | 0.00 | -0.00 | -69,740 | 2024-07-22 | |
| 87 | 0757 | Solargiga Energy Holdings Limited:O | 1,438,200 | -600,000 | 0.04 | -0.02 | -72,000 | 2024-07-22 | |
| 88 | 0119 | Poly Property Group Co., Limited:O | 2,908,015 | -53,000 | 0.08 | -0.00 | -78,970 | 2024-07-22 | |
| 89 | 1898 | China Coal Energy Company Limited:H | 119,000 | -12,000 | 0.00 | -0.00 | -93,360 | 2024-07-22 | |
| 90 | 1088 | China Shenhua Energy Company Limited:H | 304,792 | -3,000 | 0.01 | -0.00 | -99,750 | 2024-07-22 | |
| 91 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 866,500 | -8,000 | 0.01 | -0.00 | -103,520 | 2024-07-22 | |
| 92 | 9633 | Nongfu Spring Co., Ltd:H | 165,300 | -3,400 | 0.00 | -0.00 | -116,960 | 2024-07-22 | |
| 93 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,149,549 | -20,000 | 0.01 | -0.00 | -127,400 | 2024-07-22 | |
| 94 | 9999 | NetEase, Inc.:O | 44,400 | -1,000 | 0.00 | -0.00 | -144,700 | 2024-07-22 | |
| 95 | 0960 | Longfor Group Holdings Limited:O | 264,506 | -14,000 | 0.00 | -0.00 | -150,360 | 2024-07-22 | |
| 96 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 13,500 | -5,000 | 0.00 | -0.00 | -152,250 | 2024-07-22 | |
| 97 | 2015 | Li Auto Inc.:A | 61,100 | -2,000 | 0.00 | -0.00 | -156,900 | 2024-07-22 | |
| 98 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 195,973 | -8,000 | 0.01 | -0.00 | -160,000 | 2024-07-22 | |
| 99 | 1280 | China Qidian Guofeng Holdings Limited:O | 5,821,214 | -318,000 | 0.61 | -0.03 | -162,180 | 2024-07-22 | |
| 100 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,099,500 | -18,800 | 0.01 | -0.00 | -190,632 | 2024-07-22 | |
| 101 | 1918 | Sunac China Holdings Limited:O | 3,709,000 | -200,000 | 0.04 | -0.00 | -218,000 | 2024-07-22 | |
| 102 | 0013 | HUTCHMED (China) Limited:O | 20,000 | -7,000 | 0.00 | -0.00 | -218,750 | 2024-07-22 | |
| 103 | 2338 | WEICHAI POWER CO., LTD.:H | 254,200 | -19,000 | 0.01 | -0.00 | -223,820 | 2024-07-22 | |
| 104 | 1211 | BYD COMPANY LIMITED:H | 711,800 | -1,000 | 0.06 | -0.00 | -246,000 | 2024-07-22 | |
| 105 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 33,000 | -10,000 | 0.00 | -0.00 | -260,500 | 2024-07-22 | |
| 106 | 1888 | Kingboard Laminates Holdings Limited:O | 142,989 | -33,000 | 0.00 | -0.00 | -266,640 | 2024-07-22 | |
| 107 | 3393 | Wasion Holdings Limited:O | 4,910,000 | -50,000 | 0.49 | -0.01 | -302,500 | 2024-07-22 | |
| 108 | 2555 | Sichuan Baicha Baidao Industrial Co., Ltd.:H | 3,022,600 | -38,200 | 0.20 | -0.00 | -385,820 | 2024-07-22 | |
| 109 | 0353 | Energy International Investments Holdings Limited:O | 1,814,000 | -1,028,000 | 0.17 | -0.10 | -534,560 | 2024-07-22 | |
| 110 | 1810 | Xiaomi Corporation:B | 6,162,469 | -33,200 | 0.03 | -0.00 | -571,704 | 2024-07-22 | |
| 111 | 2688 | ENN Energy Holdings Limited:O | 1,900 | -15,000 | 0.00 | -0.00 | -918,750 | 2024-07-22 | |
| 112 | 9888 | Baidu, Inc.:A | 1,167,746 | -10,500 | 0.05 | -0.00 | -939,225 | 2024-07-22 | |
| 113 | 3988 | BANK OF CHINA LIMITED:H | 117,848,300 | -310,000 | 0.14 | -0.00 | -1,060,200 | 2024-07-22 | |
| 114 | 0973 | L'Occitane International S.A.:O | 0 | -40,000 | 0.00 | -0.00 | -1,332,000 | 2024-07-22 | |
| 115 | 2451 | Luyuan Group Holding (Cayman) Limited:O | 2,159,730 | -299,500 | 0.51 | -0.07 | -1,686,185 | 2024-07-22 |
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