MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2024-11-04 to 2024-11-05
"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 | 9888 | Baidu, Inc.:A | 1,325,020 | 78,750 | 0.06 | 0.00 | 7,111,125 | 2024-11-05 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,398,699 | 81,500 | 0.15 | 0.00 | 4,091,300 | 2024-11-05 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,544,082 | 130,500 | 0.03 | 0.00 | 3,588,750 | 2024-11-05 | |
| 4 | 1997 | Wharf Real Estate Investment Company Limited:O | 206,533 | 100,000 | 0.01 | 0.00 | 2,400,000 | 2024-11-05 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 451,796 | 41,500 | 0.04 | 0.00 | 2,334,375 | 2024-11-05 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 193,546 | 69,400 | 0.01 | 0.01 | 1,960,550 | 2024-11-05 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 3,970,584 | 67,000 | 0.06 | 0.00 | 1,415,040 | 2024-11-05 | |
| 8 | 9866 | NIO Inc.:A | 962,458 | 27,700 | 0.06 | 0.00 | 1,160,630 | 2024-11-05 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 7,405,082 | 11,200 | 0.04 | 0.00 | 1,102,080 | 2024-11-05 | |
| 10 | 1810 | Xiaomi Corporation:B | 4,687,149 | 37,680 | 0.02 | 0.00 | 1,062,576 | 2024-11-05 | |
| 11 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 33,200 | 22,000 | 0.03 | 0.02 | 853,600 | 2024-11-05 | |
| 12 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 270,700 | 56,000 | 0.04 | 0.01 | 742,560 | 2024-11-05 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,009,818 | 42,000 | 0.03 | 0.00 | 629,160 | 2024-11-05 | |
| 14 | 9868 | XPeng Inc.:A | 239,500 | 10,000 | 0.02 | 0.00 | 497,000 | 2024-11-05 | |
| 15 | 0667 | China East Education Holdings Limited:O | 1,210,000 | 130,000 | 0.06 | 0.01 | 397,800 | 2024-11-05 | |
| 16 | 1233 | Times China Holdings Limited:O | 37,212,000 | 600,000 | 1.77 | 0.03 | 282,000 | 2024-11-05 | |
| 17 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 9,396,000 | 4,876,000 | 0.05 | 0.03 | 229,172 | 2024-11-05 | |
| 18 | 3380 | Logan Group Company Limited:O | 2,486,000 | 200,000 | 0.04 | 0.00 | 226,000 | 2024-11-05 | |
| 19 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 919,000 | 12,000 | 0.02 | 0.00 | 199,440 | 2024-11-05 | |
| 20 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 15,515,863 | 35,000 | 0.26 | 0.00 | 197,050 | 2024-11-05 | |
| 21 | 6030 | CITIC Securities Company Limited:H | 254,340 | 8,000 | 0.01 | 0.00 | 190,800 | 2024-11-05 | |
| 22 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 409,428 | 220,000 | 0.01 | 0.00 | 187,000 | 2024-11-05 | |
| 23 | 9959 | Linklogis Inc.:B | 568,500 | 100,000 | 0.03 | 0.00 | 170,000 | 2024-11-05 | |
| 24 | 9909 | Powerlong Commercial Management Holdings Limited:O | 370,100 | 60,000 | 0.06 | 0.01 | 150,000 | 2024-11-05 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 798,700 | 500 | 0.07 | 0.00 | 147,100 | 2024-11-05 | |
| 26 | 9928 | Times Neighborhood Holdings Limited:O | 8,676,708 | 266,000 | 0.88 | 0.03 | 135,660 | 2024-11-05 | |
| 27 | 2313 | Shenzhou International Group Holdings Limited:O | 13,400 | 2,000 | 0.00 | 0.00 | 124,900 | 2024-11-05 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,440,525 | 7,000 | 0.07 | 0.00 | 119,560 | 2024-11-05 | |
| 29 | 1949 | Platt Nera International Limited:O | 242,000 | 100,000 | 0.04 | 0.01 | 119,000 | 2024-11-05 | |
| 30 | 1316 | Nexteer Automotive Group Limited:O | 150,000 | 40,000 | 0.01 | 0.00 | 117,200 | 2024-11-05 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 3,651,000 | 68,000 | 0.01 | 0.00 | 116,960 | 2024-11-05 | |
| 32 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 265,082 | 8,500 | 0.01 | 0.00 | 113,560 | 2024-11-05 | |
| 33 | 1113 | CK Asset Holdings Limited (KY):O | 576,520 | 3,000 | 0.02 | 0.00 | 97,950 | 2024-11-05 | |
| 34 | 2331 | LI NING COMPANY LIMITED:O | 424,475 | 5,000 | 0.02 | 0.00 | 85,200 | 2024-11-05 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 3,660,067 | 8,000 | 0.03 | 0.00 | 83,840 | 2024-11-05 | |
| 36 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 364,000 | 20,000 | 0.02 | 0.00 | 57,800 | 2024-11-05 | |
| 37 | 1876 | Budweiser Brewing Company APAC Limited:O | 432,600 | 6,700 | 0.00 | 0.00 | 57,218 | 2024-11-05 | |
| 38 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 592,000 | 6,000 | 0.06 | 0.00 | 56,040 | 2024-11-05 | |
| 39 | 2727 | Shanghai Electric Group Company Limited:H | 318,000 | 16,000 | 0.01 | 0.00 | 55,840 | 2024-11-05 | |
| 40 | 1910 | Samsonite Group S.A.:O | 162,300 | 3,000 | 0.01 | 0.00 | 54,900 | 2024-11-05 | |
| 41 | 3678 | Soho Holly Futures Co., Ltd.:H | 100,000 | 15,000 | 0.04 | 0.01 | 51,750 | 2024-11-05 | |
| 42 | 9660 | Horizon Robotics:B | 99,000 | 9,600 | 0.00 | 0.00 | 48,864 | 2024-11-05 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 266,377 | 1,000 | 0.01 | 0.00 | 40,000 | 2024-11-05 | |
| 44 | 0883 | CNOOC LIMITED:O | 2,689,776 | 2,000 | 0.01 | 0.00 | 36,800 | 2024-11-05 | |
| 45 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 631,700 | 10,000 | 0.10 | 0.00 | 33,920 | 2024-11-05 | |
| 46 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 228,000 | 15,000 | 0.00 | 0.00 | 33,000 | 2024-11-05 | |
| 47 | 1908 | C&D International Investment Group Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 30,400 | 2024-11-05 | |
| 48 | 2460 | China Resources Beverage (Holdings) Company Limited:O | 119,600 | 2,000 | 0.01 | 0.00 | 30,040 | 2024-11-05 | |
| 49 | 2015 | Li Auto Inc.:A | 36,600 | 300 | 0.00 | 0.00 | 29,505 | 2024-11-05 | |
| 50 | 1415 | Cowell e Holdings Inc.:O | 42,000 | 1,000 | 0.00 | 0.00 | 26,700 | 2024-11-05 | |
| 51 | 3868 | Xinyi Energy Holdings Limited:O | 294,098 | 30,000 | 0.00 | 0.00 | 26,400 | 2024-11-05 | |
| 52 | 9680 | Chenqi Technology Limited:O | 1,046,200 | 1,500 | 0.51 | 0.00 | 23,250 | 2024-11-05 | |
| 53 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 554,000 | 6,000 | 0.01 | 0.00 | 21,120 | 2024-11-05 | |
| 54 | 2618 | JD Logistics, Inc.:O | 619,497 | 1,000 | 0.01 | 0.00 | 15,840 | 2024-11-05 | |
| 55 | 0710 | BOE Varitronix Limited:O | 110,000 | 2,000 | 0.01 | 0.00 | 12,060 | 2024-11-05 | |
| 56 | 2338 | WEICHAI POWER CO., LTD.:H | 202,200 | 1,000 | 0.01 | 0.00 | 11,960 | 2024-11-05 | |
| 57 | 1208 | MMG Limited (HK):O | 388,253 | 4,000 | 0.00 | 0.00 | 11,880 | 2024-11-05 | |
| 58 | 6610 | Flowing Cloud Technology Ltd:O | 467,000 | 25,000 | 0.03 | 0.00 | 10,500 | 2024-11-05 | |
| 59 | 2826 | Global X China Cloud Computing ETF:Unit | 2,800 | 200 | 0.05 | 0.00 | 10,448 | 2024-11-05 | |
| 60 | 3067 | iShares Hang Seng TECH ETF:Unit | 3,582,300 | 1,000 | 0.33 | 0.00 | 9,875 | 2024-11-05 | |
| 61 | 0011 | HANG SENG BANK, LIMITED:O | 364,918 | 100 | 0.02 | 0.00 | 9,655 | 2024-11-05 | |
| 62 | 1647 | Grandshores Technology Group Limited:O | 710,000 | 100,000 | 0.06 | 0.01 | 8,500 | 2024-11-05 | |
| 63 | 2013 | Weimob Inc.:O | 1,856,000 | 5,000 | 0.06 | 0.00 | 8,450 | 2024-11-05 | |
| 64 | 1186 | China Railway Construction Corporation Limited:H | 2,524,258 | 1,000 | 0.12 | 0.00 | 5,640 | 2024-11-05 | |
| 65 | 0365 | Sino ICT Holdings Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 5,400 | 2024-11-05 | |
| 66 | 8238 | Winto Group (Holdings) Limited:O | 1,380,000 | 120,000 | 0.18 | 0.02 | 4,320 | 2024-11-05 | |
| 67 | 3883 | China Aoyuan Group Limited:O | 1,090,615 | -15,000 | 0.03 | -0.00 | -5,400 | 2024-11-05 | |
| 68 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 9,000 | -2,450 | 0.00 | -0.00 | -7,228 | 2024-11-05 | |
| 69 | 1918 | Sunac China Holdings Limited:O | 4,443,000 | -3,000 | 0.05 | -0.00 | -9,510 | 2024-11-05 | |
| 70 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,050,008 | -14,000 | 0.07 | -0.00 | -9,800 | 2024-11-05 | |
| 71 | 0294 | Yangtzekiang Garment Limited:O | 514,000 | -12,000 | 0.25 | -0.01 | -12,000 | 2024-11-05 | |
| 72 | 0538 | Ajisen (China) Holdings Limited:O | 5,963,000 | -19,000 | 0.55 | -0.00 | -16,910 | 2024-11-05 | |
| 73 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,683,640 | -4,000 | 0.01 | -0.00 | -21,880 | 2024-11-05 | |
| 74 | 0212 | NANYANG HOLDINGS LIMITED:O | 37,000 | -1,000 | 0.11 | -0.00 | -25,300 | 2024-11-05 | |
| 75 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 500 | -800 | 0.00 | -0.00 | -27,720 | 2024-11-05 | |
| 76 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 758,000 | -2,000 | 0.07 | -0.00 | -29,360 | 2024-11-05 | |
| 77 | 0019 | SWIRE PACIFIC LIMITED:A | 15,676 | -500 | 0.00 | -0.00 | -33,400 | 2024-11-05 | |
| 78 | 3330 | Lingbao Gold Group Company Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -33,700 | 2024-11-05 | |
| 79 | 1951 | Jinxin Fertility Group Limited:O | 219,000 | -10,000 | 0.01 | -0.00 | -35,300 | 2024-11-05 | |
| 80 | 1180 | Paradise Entertainment Limited (BM):O | 19,510 | -48,000 | 0.00 | -0.00 | -43,680 | 2024-11-05 | |
| 81 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 534,400 | -4,000 | 0.02 | -0.00 | -50,560 | 2024-11-05 | |
| 82 | 1942 | MOG Digitech Holdings Limited:O | 260,000 | -50,000 | 0.03 | -0.01 | -60,500 | 2024-11-05 | |
| 83 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 407,000 | -12,000 | 0.01 | -0.00 | -61,680 | 2024-11-05 | |
| 84 | 3390 | Tycoon Group Holdings Limited:O | 54,000 | -18,000 | 0.01 | -0.00 | -65,880 | 2024-11-05 | |
| 85 | 0144 | China Merchants Port Holdings Company Limited:O | 179,779 | -6,000 | 0.00 | -0.00 | -79,800 | 2024-11-05 | |
| 86 | 6865 | Flat Glass Group Co., Ltd.:H | 43,000 | -6,000 | 0.01 | -0.00 | -86,760 | 2024-11-05 | |
| 87 | 2282 | MGM China Holdings Limited:O | 301,200 | -12,000 | 0.01 | -0.00 | -122,160 | 2024-11-05 | |
| 88 | 1299 | AIA Group Limited:O | 1,095,725 | -2,000 | 0.01 | -0.00 | -125,400 | 2024-11-05 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,318,998 | -22,000 | 0.05 | -0.00 | -131,560 | 2024-11-05 | |
| 90 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,906,282 | -5,000 | 0.08 | -0.00 | -136,000 | 2024-11-05 | |
| 91 | 9926 | Akeso, Inc.:O | 177,000 | -2,000 | 0.02 | -0.00 | -138,500 | 2024-11-05 | |
| 92 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 831,000 | -10,000 | 0.01 | -0.00 | -156,600 | 2024-11-05 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 158,183,725 | -26,000 | 0.07 | -0.00 | -160,680 | 2024-11-05 | |
| 94 | 6698 | STAR CM Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -165,600 | 2024-11-05 | |
| 95 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 751,000 | -10,000 | 0.02 | -0.00 | -184,400 | 2024-11-05 | |
| 96 | 9618 | JD.com, Inc.:A | 443,356 | -1,250 | 0.02 | -0.00 | -198,250 | 2024-11-05 | |
| 97 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 379,900 | -40,000 | 0.02 | -0.00 | -222,000 | 2024-11-05 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 115,165,743 | -59,000 | 0.14 | -0.00 | -223,610 | 2024-11-05 | |
| 99 | 0020 | SenseTime Group Inc.:B | 17,617,000 | -160,000 | 0.05 | -0.00 | -262,400 | 2024-11-05 | |
| 100 | 6066 | CSC Financial Co., Ltd.:H | 302,000 | -24,000 | 0.02 | -0.00 | -263,040 | 2024-11-05 | |
| 101 | 1585 | Yadea Group Holdings Ltd.:O | 129,472 | -20,000 | 0.00 | -0.00 | -267,200 | 2024-11-05 | |
| 102 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,602,000 | -54,000 | 0.04 | -0.00 | -282,960 | 2024-11-05 | |
| 103 | 1310 | HKBN Ltd.:O | 416,500 | -90,000 | 0.03 | -0.01 | -349,200 | 2024-11-05 | |
| 104 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 10,480 | -35,000 | 0.01 | -0.02 | -352,100 | 2024-11-05 | |
| 105 | 3773 | Yinsheng Digifavor Company Limited:O | 858,000 | -156,000 | 0.21 | -0.04 | -457,080 | 2024-11-05 | |
| 106 | 1821 | ESR Group Limited (KY):O | 1,169,940 | -60,000 | 0.03 | -0.00 | -667,200 | 2024-11-05 | |
| 107 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,424,000 | -200,000 | 0.03 | -0.00 | -814,000 | 2024-11-05 | |
| 108 | 6911 | PU'ER LANCANG ANCIENT TEA CO., LTD.:H | 2,871,600 | -178,600 | 9.12 | -0.57 | -1,018,020 | 2024-11-05 | |
| 109 | 3690 | Meituan:B | 618,547 | -5,900 | 0.01 | -0.00 | -1,143,420 | 2024-11-05 | |
| 110 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,343,496 | -2,700 | 0.01 | -0.00 | -1,155,060 | 2024-11-05 | |
| 111 | 1398 | Industrial and Commercial Bank of China Limited:H | 72,655,566 | -264,000 | 0.08 | -0.00 | -1,283,040 | 2024-11-05 | |
| 112 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 349,360 | -60,200 | 0.09 | -0.01 | -1,381,590 | 2024-11-05 | |
| 113 | 1928 | Sands China Ltd.:O | 671,740 | -140,000 | 0.01 | -0.00 | -2,947,000 | 2024-11-05 | |
| 114 | 0941 | China Mobile Limited (HK):O | 3,361,775 | -50,000 | 0.02 | -0.00 | -3,592,500 | 2024-11-05 |
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