MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2024-08-26 to 2024-08-27
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 74,049,216 | 3,092,000 | 0.09 | 0.00 | 14,779,760 | 2024-08-27 | |
| 2 | 9888 | Baidu, Inc.:A | 1,240,496 | 135,400 | 0.05 | 0.01 | 11,454,840 | 2024-08-27 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 15,470,282 | 224,000 | 0.22 | 0.00 | 4,939,200 | 2024-08-27 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,422,511 | 9,000 | 0.02 | 0.00 | 3,436,200 | 2024-08-27 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 356,946 | 130,000 | 0.03 | 0.01 | 2,827,500 | 2024-08-27 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 373,180 | 40,200 | 0.03 | 0.00 | 1,903,470 | 2024-08-27 | |
| 7 | 3690 | Meituan:B | 1,016,734 | 14,600 | 0.02 | 0.00 | 1,550,520 | 2024-08-27 | |
| 8 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,867,640 | 300,000 | 0.02 | 0.00 | 1,452,000 | 2024-08-27 | |
| 9 | 9961 | TRIP.COM GROUP LIMITED:O | 30,150 | 3,000 | 0.00 | 0.00 | 1,099,200 | 2024-08-27 | |
| 10 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,219,000 | 87,000 | 0.02 | 0.00 | 1,066,620 | 2024-08-27 | |
| 11 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 539,400 | 106,000 | 0.01 | 0.00 | 705,960 | 2024-08-27 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 778,000 | 3,000 | 0.07 | 0.00 | 690,600 | 2024-08-27 | |
| 13 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 554,900 | 200,000 | 0.04 | 0.01 | 648,800 | 2024-08-27 | |
| 14 | 2269 | WuXi Biologics (Cayman) Inc.:O | 720,730 | 50,000 | 0.02 | 0.00 | 536,000 | 2024-08-27 | |
| 15 | 0013 | HUTCHMED (China) Limited:O | 129,500 | 11,000 | 0.01 | 0.00 | 301,400 | 2024-08-27 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,754,582 | 17,000 | 0.03 | 0.00 | 278,800 | 2024-08-27 | |
| 17 | 9999 | NetEase, Inc.:O | 49,100 | 1,800 | 0.00 | 0.00 | 236,880 | 2024-08-27 | |
| 18 | 1876 | Budweiser Brewing Company APAC Limited:O | 383,600 | 25,000 | 0.00 | 0.00 | 226,250 | 2024-08-27 | |
| 19 | 1854 | China Wantian Holdings Limited:O | 300,000 | 200,000 | 0.02 | 0.01 | 212,000 | 2024-08-27 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 741,993 | 5,200 | 0.03 | 0.00 | 190,580 | 2024-08-27 | |
| 21 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 390,520 | 9,600 | 0.10 | 0.00 | 177,600 | 2024-08-27 | |
| 22 | 6110 | Topsports International Holdings Limited:O | 81,000 | 57,000 | 0.00 | 0.00 | 166,440 | 2024-08-27 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 398,904 | 24,000 | 0.01 | 0.00 | 164,400 | 2024-08-27 | |
| 24 | 0941 | China Mobile Limited (HK):O | 3,301,375 | 2,000 | 0.02 | 0.00 | 152,700 | 2024-08-27 | |
| 25 | 0917 | Qunabox Group Limited:O | 62,600 | 3,000 | 0.02 | 0.00 | 148,500 | 2024-08-27 | |
| 26 | 0291 | China Resources Beer (Holdings) Company Limited:O | 217,000 | 6,000 | 0.01 | 0.00 | 141,600 | 2024-08-27 | |
| 27 | 9926 | Akeso, Inc.:O | 35,000 | 3,000 | 0.00 | 0.00 | 139,800 | 2024-08-27 | |
| 28 | 1508 | China Reinsurance (Group) Corporation:H | 6,505,000 | 200,000 | 0.10 | 0.00 | 136,000 | 2024-08-27 | |
| 29 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,287,435 | 20,000 | 0.03 | 0.00 | 118,200 | 2024-08-27 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 387,302 | 26,000 | 0.01 | 0.00 | 106,080 | 2024-08-27 | |
| 31 | 2688 | ENN Energy Holdings Limited:O | 21,600 | 2,000 | 0.00 | 0.00 | 104,400 | 2024-08-27 | |
| 32 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 90,000 | 10,000 | 0.00 | 0.00 | 101,200 | 2024-08-27 | |
| 33 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 9,296,000 | 120,000 | 0.39 | 0.01 | 85,200 | 2024-08-27 | |
| 34 | 2202 | China Vanke Company Limited:H | 523,822 | 20,000 | 0.02 | 0.00 | 77,200 | 2024-08-27 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 4,012,067 | 8,000 | 0.03 | 0.00 | 76,560 | 2024-08-27 | |
| 36 | 2618 | JD Logistics, Inc.:O | 549,597 | 8,000 | 0.01 | 0.00 | 75,840 | 2024-08-27 | |
| 37 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 660,060 | 66,000 | 0.02 | 0.00 | 75,240 | 2024-08-27 | |
| 38 | 0916 | China Longyuan Power Group Corporation Limited:H | 259,000 | 10,000 | 0.01 | 0.00 | 66,600 | 2024-08-27 | |
| 39 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 394,200 | 5,000 | 0.04 | 0.00 | 60,800 | 2024-08-27 | |
| 40 | 0220 | Uni-President China Holdings Ltd.:O | 74,000 | 9,000 | 0.00 | 0.00 | 59,400 | 2024-08-27 | |
| 41 | 3900 | Greentown China Holdings Limited:O | 90,500 | 7,500 | 0.00 | 0.00 | 43,650 | 2024-08-27 | |
| 42 | 2015 | Li Auto Inc.:A | 98,400 | 500 | 0.01 | 0.00 | 41,975 | 2024-08-27 | |
| 43 | 1448 | Fu Shou Yuan International Group Limited:O | 396,000 | 10,000 | 0.02 | 0.00 | 40,100 | 2024-08-27 | |
| 44 | 1310 | HKBN Ltd.:O | 361,500 | 15,000 | 0.03 | 0.00 | 39,000 | 2024-08-27 | |
| 45 | 3989 | Capital Environment Holdings Limited:O | 6,954,000 | 434,000 | 0.05 | 0.00 | 36,456 | 2024-08-27 | |
| 46 | 0694 | Beijing Capital International Airport Company Limited:H | 2,664,000 | 14,000 | 0.14 | 0.00 | 32,760 | 2024-08-27 | |
| 47 | 3032 | Hang Seng TECH Index ETF:Unit | 217,600 | 8,600 | 0.03 | 0.00 | 30,014 | 2024-08-27 | |
| 48 | 0241 | Alibaba Health Information Technology Limited:O | 2,839,927 | 10,000 | 0.02 | 0.00 | 29,200 | 2024-08-27 | |
| 49 | 1958 | BAIC Motor Corporation Limited:H | 344,500 | 15,000 | 0.01 | 0.00 | 28,200 | 2024-08-27 | |
| 50 | 1233 | Times China Holdings Limited:O | 38,461,000 | 129,000 | 1.83 | 0.01 | 27,606 | 2024-08-27 | |
| 51 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 58,400 | 600 | 0.00 | 0.00 | 27,540 | 2024-08-27 | |
| 52 | 1357 | Meitu, Inc.:O | 318,500 | 10,000 | 0.01 | 0.00 | 24,000 | 2024-08-27 | |
| 53 | 6623 | Lufax Holding Ltd:O | 24,500 | 2,500 | 0.00 | 0.00 | 22,750 | 2024-08-27 | |
| 54 | 1299 | AIA Group Limited:O | 1,073,645 | 400 | 0.01 | 0.00 | 22,260 | 2024-08-27 | |
| 55 | 1382 | Pacific Textiles Holdings Limited:O | 1,247,000 | 12,000 | 0.09 | 0.00 | 18,240 | 2024-08-27 | |
| 56 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 41,200 | 1,200 | 0.00 | 0.00 | 17,280 | 2024-08-27 | |
| 57 | 2020 | ANTA Sports Products Limited:O | 298,800 | 200 | 0.01 | 0.00 | 14,330 | 2024-08-27 | |
| 58 | 0753 | Air China Limited:H | 446,000 | 4,000 | 0.01 | 0.00 | 13,360 | 2024-08-27 | |
| 59 | 0881 | Zhongsheng Group Holdings Limited:O | 227,000 | 1,500 | 0.01 | 0.00 | 13,185 | 2024-08-27 | |
| 60 | 9633 | Nongfu Spring Co., Ltd:H | 179,100 | 400 | 0.00 | 0.00 | 12,080 | 2024-08-27 | |
| 61 | 9880 | UBTECH ROBOTICS CORP LTD:H | 450 | 100 | 0.00 | 0.00 | 8,745 | 2024-08-27 | |
| 62 | 1280 | China Qidian Guofeng Holdings Limited:O | 6,637,214 | 6,000 | 0.70 | 0.00 | 8,160 | 2024-08-27 | |
| 63 | 1099 | SINOPHARM GROUP CO. LTD.:H | 302,000 | 400 | 0.02 | 0.00 | 7,096 | 2024-08-27 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 157,134,306 | 1,000 | 0.07 | 0.00 | 5,840 | 2024-08-27 | |
| 65 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 352,000 | 6,000 | 0.00 | 0.00 | 2,100 | 2024-08-27 | |
| 66 | 9928 | Times Neighborhood Holdings Limited:O | 17,812,708 | 3,000 | 1.81 | 0.00 | 1,470 | 2024-08-27 | |
| 67 | 1665 | Pentamaster International Limited:O | 13,516,000 | -2,000 | 0.56 | -0.00 | -1,360 | 2024-08-27 | |
| 68 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 600,000 | -1,000 | 0.02 | -0.00 | -12,340 | 2024-08-27 | |
| 69 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 340,000 | -3,000 | 0.10 | -0.00 | -12,630 | 2024-08-27 | |
| 70 | 2451 | Luyuan Group Holding (Cayman) Limited:O | 593,230 | -2,000 | 0.14 | -0.00 | -13,020 | 2024-08-27 | |
| 71 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 725,000 | -37,000 | 0.19 | -0.01 | -13,875 | 2024-08-27 | |
| 72 | 3800 | GCL Technology Holdings Limited (KY):O | 5,712,000 | -15,000 | 0.02 | -0.00 | -16,500 | 2024-08-27 | |
| 73 | 9698 | GDS Holdings Limited (KY):A | 82,100 | -1,200 | 0.01 | -0.00 | -20,328 | 2024-08-27 | |
| 74 | 0294 | Yangtzekiang Garment Limited:O | 563,000 | -20,000 | 0.27 | -0.01 | -20,800 | 2024-08-27 | |
| 75 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 6,500 | -2,000 | 0.01 | -0.00 | -21,700 | 2024-08-27 | |
| 76 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,731,577 | -4,000 | 0.04 | -0.00 | -21,720 | 2024-08-27 | |
| 77 | 2800 | Tracker Fund of Hong Kong:Unit | 4,087,940 | -1,500 | 0.06 | -0.00 | -27,705 | 2024-08-27 | |
| 78 | 0285 | BYD Electronic (International) Company Limited:O | 449,500 | -1,000 | 0.02 | -0.00 | -30,250 | 2024-08-27 | |
| 79 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,173,000 | -12,000 | 0.02 | -0.00 | -33,480 | 2024-08-27 | |
| 80 | 2338 | WEICHAI POWER CO., LTD.:H | 214,200 | -3,000 | 0.01 | -0.00 | -36,180 | 2024-08-27 | |
| 81 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 340,517 | -10,000 | 0.00 | -0.00 | -36,400 | 2024-08-27 | |
| 82 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 18,647,550 | -10,000 | 0.06 | -0.00 | -37,100 | 2024-08-27 | |
| 83 | 1928 | Sands China Ltd.:O | 788,740 | -2,800 | 0.01 | -0.00 | -41,944 | 2024-08-27 | |
| 84 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 411,582 | -4,000 | 0.02 | -0.00 | -42,720 | 2024-08-27 | |
| 85 | 9618 | JD.com, Inc.:A | 555,942 | -500 | 0.02 | -0.00 | -50,850 | 2024-08-27 | |
| 86 | 0626 | Public Financial Holdings Limited:O | 815,000 | -50,000 | 0.07 | -0.00 | -60,000 | 2024-08-27 | |
| 87 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,718,653 | -20,000 | 0.02 | -0.00 | -62,200 | 2024-08-27 | |
| 88 | 0008 | PCCW LIMITED:O | 882,578 | -15,000 | 0.01 | -0.00 | -64,800 | 2024-08-27 | |
| 89 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 495,973 | -10,000 | 0.01 | -0.00 | -79,100 | 2024-08-27 | |
| 90 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 670,500 | -4,000 | 0.01 | -0.00 | -94,400 | 2024-08-27 | |
| 91 | 2638 | HK Electric Investments Limited:O | 675,500 | -20,000 | 0.01 | -0.00 | -107,400 | 2024-08-27 | |
| 92 | 0975 | Mongolian Mining Corporation:O | 2,054,955 | -15,000 | 0.20 | -0.00 | -109,050 | 2024-08-27 | |
| 93 | 1585 | Yadea Group Holdings Ltd.:O | 337,472 | -10,000 | 0.01 | -0.00 | -109,400 | 2024-08-27 | |
| 94 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,249,138 | -15,000 | 0.04 | -0.00 | -129,000 | 2024-08-27 | |
| 95 | 6811 | Tai Hing Group Holdings Limited:O | 115,000 | -200,000 | 0.01 | -0.02 | -134,000 | 2024-08-27 | |
| 96 | 0362 | China Zenith Chemical Group Limited:O | 7,006,150 | -1,391,375 | 0.52 | -0.10 | -140,529 | 2024-08-27 | |
| 97 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 380,829 | -5,000 | 0.01 | -0.00 | -154,000 | 2024-08-27 | |
| 98 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 201,428 | -198,000 | 0.00 | -0.00 | -164,340 | 2024-08-27 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 6,391,193 | -3,200 | 0.03 | -0.00 | -217,600 | 2024-08-27 | |
| 100 | 1810 | Xiaomi Corporation:B | 5,590,869 | -12,200 | 0.03 | -0.00 | -230,336 | 2024-08-27 | |
| 101 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 176,900 | -50,000 | 0.06 | -0.06 | -254,500 | 2024-08-27 | |
| 102 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 304,000 | -50,000 | 0.02 | -0.00 | -271,500 | 2024-08-27 | |
| 103 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 482,273 | -9,000 | 0.04 | -0.00 | -296,100 | 2024-08-27 | |
| 104 | 2888 | STANDARD CHARTERED PLC:O | 210,122 | -9,500 | 0.01 | -0.00 | -748,600 | 2024-08-27 | |
| 105 | 9868 | XPeng Inc.:A | 675,500 | -28,000 | 0.04 | -0.00 | -848,400 | 2024-08-27 | |
| 106 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,069,828 | -37,000 | 0.26 | -0.00 | -1,350,500 | 2024-08-27 | |
| 107 | 0998 | China CITIC Bank Corporation Limited:H | 3,671,841 | -300,000 | 0.02 | -0.00 | -1,485,000 | 2024-08-27 | |
| 108 | 1024 | Kuaishou Technology:B | 567,400 | -42,400 | 0.02 | -0.00 | -1,696,000 | 2024-08-27 | |
| 109 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,405,600 | -1,022,600 | 0.03 | -0.01 | -3,519,789 | 2024-08-27 | |
| 110 | 3988 | BANK OF CHINA LIMITED:H | 115,283,196 | -997,000 | 0.14 | -0.00 | -3,639,050 | 2024-08-27 | |
| 111 | 9988 | Alibaba Group Holding Limited (KY):O | 7,942,491 | -51,800 | 0.04 | -0.00 | -4,141,410 | 2024-08-27 |
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