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

CCASS holding changes from 2024-12-10 to 2024-12-11

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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 1109 CHINA RESOURCES LAND LIMITED:O 11,078,782 408,000 0.16 0.01 9,690,000 2024-12-11
2 9680 Chenqi Technology Limited:O 434,100 400,000 0.21 0.20 6,432,000 2024-12-11
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,724,582 60,000 0.03 0.00 1,608,000 2024-12-11
4 9961 TRIP.COM GROUP LIMITED:O 23,200 1,800 0.00 0.00 1,010,700 2024-12-11
5 1772 GANFENG LITHIUM GROUP CO., LTD.:H 375,360 30,000 0.09 0.01 669,000 2024-12-11
6 6078 Hygeia Healthcare Holdings Co., Limited:O 264,000 40,000 0.04 0.01 661,600 2024-12-11
7 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,017,000 500,000 0.04 0.00 655,000 2024-12-11
8 0700 TENCENT HOLDINGS LIMITED:O 1,344,928 1,537 0.01 0.00 629,863 2024-12-11
9 9626 Bilibili Inc.:Z ord 26,800 4,000 0.01 0.00 621,600 2024-12-11
10 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 795,000 35,000 0.02 0.00 611,800 2024-12-11
11 1299 AIA Group Limited:O 1,187,974 9,800 0.01 0.00 569,870 2024-12-11
12 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 427,000 90,000 0.02 0.00 396,000 2024-12-11
13 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 838,100 90,000 0.03 0.00 391,680 2024-12-11
14 0992 LENOVO GROUP LIMITED:O 3,872,067 40,000 0.03 0.00 374,000 2024-12-11
15 6099 China Merchants Securities Co., Ltd.:H 90,000 15,000 0.01 0.00 244,500 2024-12-11
16 2251 Beijing Airdoc Technology Co., Ltd.:H 1,885,800 19,800 3.54 0.04 239,976 2024-12-11
17 6680 JL MAG RARE-EARTH CO., LTD.:H 230,680 20,000 0.11 0.01 187,400 2024-12-11
18 0393 Glorious Sun Enterprises Limited:O 1,082,543 156,000 0.07 0.01 177,840 2024-12-11
19 9868 XPeng Inc.:A 159,100 3,300 0.01 0.00 167,310 2024-12-11
20 9885 YSB Inc.:O 54,200 25,000 0.01 0.00 147,250 2024-12-11
21 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 238,919 20,000 0.03 0.00 142,800 2024-12-11
22 1252 China Tianrui Group Cement Company Limited:O 250,000 250,000 0.01 0.01 122,500 2024-12-11
23 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 4,000 3,000 0.00 0.00 121,950 2024-12-11
24 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 38,000 30,000 0.02 0.01 111,300 2024-12-11
25 0778 Fortune Real Estate Investment Trust:Unit 4,982,100 25,000 0.25 0.00 100,250 2024-12-11
26 2858 Yixin Group Limited:O 925,500 100,000 0.01 0.00 99,000 2024-12-11
27 9896 MINISO Group Holding Limited:O 7,200 2,000 0.00 0.00 91,400 2024-12-11
28 9698 GDS Holdings Limited (KY):A 95,700 4,100 0.01 0.00 82,410 2024-12-11
29 1380 China Kingstone Mining Holdings Limited:O 559,064 500,000 0.22 0.20 77,500 2024-12-11
30 0291 China Resources Beer (Holdings) Company Limited:O 199,000 2,500 0.01 0.00 65,875 2024-12-11
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 331,981 10,000 0.01 0.00 65,700 2024-12-11
32 1921 Dalipal Holdings Limited (KY):O 3,524,000 8,000 0.23 0.00 64,880 2024-12-11
33 0123 Yuexiu Property Company Limited:O 1,409,302 11,000 0.04 0.00 63,470 2024-12-11
34 9042 ChinaAMC Bitcoin ETF:Unit 286,000 40,000 0.17 0.01 62,080 2024-12-11
35 1357 Meitu, Inc.:O 118,500 20,000 0.00 0.00 60,400 2024-12-11
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,065,000 4,000 0.01 0.00 54,800 2024-12-11
37 1428 Bright Smart Securities & Commodities Group Limited:O 360,000 20,000 0.02 0.00 45,400 2024-12-11
38 1024 Kuaishou Technology:B 631,900 900 0.02 0.00 41,940 2024-12-11
39 1686 SUNEVISION HOLDINGS LTD.:O 528,056 10,000 0.02 0.00 41,600 2024-12-11
40 2216 Broncus Holding Corporation:O 169,000 80,000 0.03 0.02 40,800 2024-12-11
41 2228 XtalPi Holdings Limited:O 36,000 10,000 0.00 0.00 39,600 2024-12-11
42 1801 Innovent Biologics, Inc.:O 49,500 1,000 0.00 0.00 38,200 2024-12-11
43 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 14,100 5,000 0.00 0.00 34,950 2024-12-11
44 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,960,000 710,000 0.05 0.00 34,080 2024-12-11
45 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 530,915 5,000 0.05 0.00 31,000 2024-12-11
46 1951 Jinxin Fertility Group Limited:O 260,000 9,000 0.01 0.00 28,890 2024-12-11
47 0270 GUANGDONG INVESTMENT LIMITED:O 414,000 4,000 0.01 0.00 23,880 2024-12-11
48 3918 NagaCorp Ltd.:O 1,265,619 6,000 0.03 0.00 17,940 2024-12-11
49 9660 Horizon Robotics:B 220,200 4,200 0.00 0.00 16,674 2024-12-11
50 0868 XINYI GLASS HOLDINGS LIMITED:O 325,903 2,000 0.01 0.00 16,080 2024-12-11
51 1730 LHN LIMITED:O 540,172 6,000 0.13 0.00 15,780 2024-12-11
52 6683 Star Plus Legend Holdings Limited:O 5,000 3,000 0.00 0.00 15,690 2024-12-11
53 2203 Brainhole Technology Limited:O 260,000 40,000 0.03 0.01 10,000 2024-12-11
54 1099 SINOPHARM GROUP CO. LTD.:H 290,400 400 0.02 0.00 8,480 2024-12-11
55 0372 PT International Development Corporation Limited:O 589,884 27,000 0.19 0.01 8,370 2024-12-11
56 0626 Public Financial Holdings Limited:O 833,000 4,000 0.08 0.00 7,680 2024-12-11
57 3329 BOCOM International Holdings Company Limited:O 1,858,463 23,000 0.07 0.00 7,590 2024-12-11
58 0080 China New Economy Fund Limited:O 100,000 50,000 0.01 0.00 6,400 2024-12-11
59 3301 Ronshine China Holdings Limited:O 615,000 10,000 0.04 0.00 5,200 2024-12-11
60 6618 JD Health International Inc.:O 134,950 50 0.00 0.00 1,508 2024-12-11
61 0764 Eternity Investment Limited:O 354,647 -20,000 0.01 -0.00 -1,480 2024-12-11
62 1340 Huisheng International Holdings Limited:O 99,000 -40,000 0.01 -0.00 -1,560 2024-12-11
63 0297 Sinofert Holdings Limited:O 700,200 -4,000 0.01 -0.00 -4,400 2024-12-11
64 0813 Shimao Group Holdings Limited:O 1,648,000 -4,000 0.04 -0.00 -5,200 2024-12-11
65 0280 KING FOOK HOLDINGS LIMITED:O 520,000 -20,000 0.06 -0.00 -7,000 2024-12-11
66 1873 VIVA BIOTECH HOLDINGS:O 535,000 -12,000 0.03 -0.00 -11,280 2024-12-11
67 2013 Weimob Inc.:O 1,853,000 -8,000 0.06 -0.00 -12,960 2024-12-11
68 1799 Xinte Energy Co., Ltd.:H 215,600 -2,000 0.06 -0.00 -15,760 2024-12-11
69 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 329,900 -3,000 0.02 -0.00 -17,160 2024-12-11
70 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,802,000 -40,000 0.25 -0.00 -18,000 2024-12-11
71 2321 Swang Chai Chuan Limited:O 1,165,000 -40,000 0.12 -0.00 -18,200 2024-12-11
72 2001 China New Higher Education Group Limited:O 13,000 -20,000 0.00 -0.00 -21,600 2024-12-11
73 2238 Guangzhou Automobile Group Co., Ltd.:H 559,801 -6,000 0.02 -0.00 -21,720 2024-12-11
74 1662 Yee Hop Holdings Limited:O 60,000 -8,000 0.01 -0.00 -22,800 2024-12-11
75 0945 MANULIFE FINANCIAL CORPORATION:O 5,700 -100 0.00 -0.00 -24,400 2024-12-11
76 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 55,467 -15,000 0.00 -0.00 -27,900 2024-12-11
77 2313 Shenzhou International Group Holdings Limited:O 12,900 -500 0.00 -0.00 -29,925 2024-12-11
78 6936 S.F. Holding Co., Ltd.:H 48,800 -1,000 0.03 -0.00 -32,900 2024-12-11
79 2331 LI NING COMPANY LIMITED:O 449,475 -2,000 0.02 -0.00 -34,360 2024-12-11
80 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 801,700 -10,000 0.14 -0.01 -36,220 2024-12-11
81 0220 Uni-President China Holdings Ltd.:O 50,000 -5,000 0.00 -0.00 -37,500 2024-12-11
82 0670 China Eastern Airlines Corporation Limited:H 474,000 -14,000 0.01 -0.00 -39,200 2024-12-11
83 9600 Newlink Technology Inc.:O 776,800 -100,000 0.08 -0.01 -40,500 2024-12-11
84 0902 HUA NENG POWER INTERNATIONAL, INC.:H 326,000 -10,000 0.01 -0.00 -42,900 2024-12-11
85 2618 JD Logistics, Inc.:O 569,297 -3,000 0.01 -0.00 -43,440 2024-12-11
86 1876 Budweiser Brewing Company APAC Limited:O 531,800 -6,000 0.00 -0.00 -44,280 2024-12-11
87 2269 WuXi Biologics (Cayman) Inc.:O 673,730 -2,500 0.02 -0.00 -46,050 2024-12-11
88 0148 Kingboard Holdings Limited:O 45,500 -2,500 0.00 -0.00 -48,550 2024-12-11
89 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 872,500 -2,000 0.01 -0.00 -50,500 2024-12-11
90 0710 BOE Varitronix Limited:O 90,000 -9,000 0.01 -0.00 -57,780 2024-12-11
91 0857 PETROCHINA COMPANY LIMITED:H 11,334,998 -10,000 0.05 -0.00 -57,800 2024-12-11
92 1860 Mobvista Inc.:O 343,000 -6,000 0.02 -0.00 -63,480 2024-12-11
93 0608 HIGH FASHION INTERNATIONAL LIMITED:O 460,000 -40,000 0.15 -0.01 -69,200 2024-12-11
94 2015 Li Auto Inc.:A 96,000 -800 0.01 -0.00 -70,880 2024-12-11
95 2020 ANTA Sports Products Limited:O 302,000 -1,000 0.01 -0.00 -82,450 2024-12-11
96 1918 Sunac China Holdings Limited:O 5,229,000 -30,000 0.06 -0.00 -82,500 2024-12-11
97 1888 Kingboard Laminates Holdings Limited:O 135,489 -11,500 0.00 -0.00 -82,800 2024-12-11
98 3988 BANK OF CHINA LIMITED:H 115,355,439 -25,000 0.14 -0.00 -95,500 2024-12-11
99 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 302,973 -10,000 0.00 -0.00 -97,100 2024-12-11
100 1055 China Southern Airlines Company Limited:H 379,000 -26,000 0.01 -0.00 -111,020 2024-12-11
101 0960 Longfor Group Holdings Limited:O 1,787,083 -10,000 0.03 -0.00 -113,200 2024-12-11
102 2800 Tracker Fund of Hong Kong:Unit 4,027,084 -6,000 0.06 0.00 -121,920 2024-12-11
103 1088 China Shenhua Energy Company Limited:H 288,292 -3,500 0.01 -0.00 -122,850 2024-12-11
104 0939 CHINA CONSTRUCTION BANK CORPORATION:H 169,119,785 -20,000 0.07 -0.00 -124,600 2024-12-11
105 0384 CHINA GAS HOLDINGS LIMITED:O 314,411 -20,000 0.01 -0.00 -135,200 2024-12-11
106 1316 Nexteer Automotive Group Limited:O 70,000 -40,000 0.00 -0.00 -135,600 2024-12-11
107 2202 China Vanke Company Limited:H 469,922 -22,000 0.02 -0.00 -145,640 2024-12-11
108 0941 China Mobile Limited (HK):O 3,354,775 -2,000 0.02 -0.00 -148,200 2024-12-11
109 0020 SenseTime Group Inc.:B 18,902,000 -102,000 0.05 -0.00 -161,160 2024-12-11
110 3896 Kingsoft Cloud Holdings Limited:O 4,000 -34,000 0.00 -0.00 -163,540 2024-12-11
111 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,507,525 -11,000 0.07 -0.00 -169,400 2024-12-11
112 2585 MOKINGRAN JEWELLERY GROUP CO., LTD.:H 0 -14,000 0.00 -0.02 -176,680 2024-12-11
113 3900 Greentown China Holdings Limited:O 19,000 -18,000 0.00 -0.00 -177,300 2024-12-11
114 1347 HUA HONG SEMICONDUCTOR LIMITED:O 228,000 -9,000 0.01 -0.00 -186,750 2024-12-11
115 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,315,577 -52,000 0.05 -0.00 -223,600 2024-12-11
116 1681 Consun Pharmaceutical Group Limited:O 99,000 -31,000 0.01 -0.00 -245,520 2024-12-11
117 3968 CHINA MERCHANTS BANK CO., LTD.:H 271,377 -6,500 0.01 -0.00 -248,950 2024-12-11
118 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 648,500 -20,000 0.05 -0.00 -255,200 2024-12-11
119 9866 NIO Inc.:A 1,056,382 -7,700 0.07 -0.00 -287,210 2024-12-11
120 0694 Beijing Capital International Airport Company Limited:H 2,722,000 -100,000 0.14 -0.01 -292,000 2024-12-11
121 2382 Sunny Optical Technology (Group) Company Limited:O 249,896 -5,500 0.02 -0.00 -357,775 2024-12-11
122 1821 ESR Group Limited (KY):O 940,140 -31,000 0.02 -0.00 -373,860 2024-12-11
123 0001 CK Hutchison Holdings Limited:O 790,989 -9,000 0.02 -0.00 -383,400 2024-12-11
124 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 923,000 -24,000 0.02 -0.00 -407,040 2024-12-11
125 0883 CNOOC LIMITED:O 2,595,776 -23,000 0.01 -0.00 -410,780 2024-12-11
126 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 80,000 -40,000 0.00 -0.00 -412,000 2024-12-11
127 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,896,818 -28,000 0.03 -0.00 -443,520 2024-12-11
128 9618 JD.com, Inc.:A 464,886 -3,314 0.02 -0.00 -493,786 2024-12-11
129 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 436,060 -160,000 0.00 -0.00 -502,400 2024-12-11
130 6030 CITIC Securities Company Limited:H 159,840 -25,000 0.01 -0.00 -572,500 2024-12-11
131 1128 Wynn Macau, Limited:O 1,323,200 -100,000 0.03 -0.00 -589,000 2024-12-11
132 1211 BYD COMPANY LIMITED:H 819,500 -2,500 0.07 -0.00 -683,500 2024-12-11
133 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 49,500 -24,000 0.01 -0.00 -716,400 2024-12-11
134 9988 Alibaba Group Holding Limited (KY):O 7,673,723 -8,500 0.04 -0.00 -732,700 2024-12-11
135 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,986,550 -295,000 0.05 -0.00 -1,215,400 2024-12-11
136 0390 CHINA RAILWAY GROUP LIMITED:H 1,407,000 -320,000 0.03 -0.01 -1,251,200 2024-12-11
137 0285 BYD Electronic (International) Company Limited:O 413,000 -39,000 0.02 -0.00 -1,628,250 2024-12-11
138 1810 Xiaomi Corporation:B 4,164,310 -95,800 0.02 -0.00 -2,917,110 2024-12-11
139 1398 Industrial and Commercial Bank of China Limited:H 71,812,170 -649,000 0.08 -0.00 -3,108,710 2024-12-11
140 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 421,964 -13,700 0.03 -0.00 -4,192,200 2024-12-11
141 9888 Baidu, Inc.:A 1,235,701 -61,400 0.05 -0.00 -5,249,700 2024-12-11
142 3690 Meituan:B 806,387 -36,700 0.01 -0.00 -6,128,900 2024-12-11
143 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,182,699 -135,000 0.22 -0.00 -6,345,000 2024-12-11
144 9992 POP MART INTERNATIONAL GROUP LIMITED:O 732,000 -70,000 0.05 -0.01 -6,447,000 2024-12-11
145 2233 WEST CHINA CEMENT LIMITED:O 12,604,000 -34,020,000 0.23 -0.62 -58,514,400 2024-12-11

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