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

CCASS holding changes from 2025-01-06 to 2025-01-07

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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 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,452,200 718,000 0.11 0.05 63,112,200 2025-01-07
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,399,199 401,500 0.21 0.01 17,364,875 2025-01-07
3 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 40,251,863 1,120,000 0.67 0.02 6,630,400 2025-01-07
4 1211 BYD COMPANY LIMITED:H 747,500 16,000 0.07 0.00 4,147,200 2025-01-07
5 1907 China Risun Group Limited (KY):O 7,379,772 1,140,000 0.17 0.03 3,078,000 2025-01-07
6 6855 Ascentage Pharma Group International:O 60,500 60,000 0.02 0.02 2,514,000 2025-01-07
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,319,550 486,000 0.05 0.00 2,070,360 2025-01-07
8 9961 TRIP.COM GROUP LIMITED:O 36,200 3,200 0.01 0.00 1,624,000 2025-01-07
9 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,079,000 50,000 0.02 0.00 746,000 2025-01-07
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 170,138,785 110,000 0.07 0.00 662,200 2025-01-07
11 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 134,500 40,000 0.04 0.01 523,200 2025-01-07
12 9880 UBTECH ROBOTICS CORP LTD:H 14,000 10,000 0.00 0.00 519,000 2025-01-07
13 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,318,520 20,000 5.92 0.05 514,000 2025-01-07
14 1109 CHINA RESOURCES LAND LIMITED:O 14,065,282 20,000 0.20 0.00 443,000 2025-01-07
15 1385 Shanghai Fudan Microelectronics Group Company Limited:H 50,000 30,000 0.02 0.01 430,200 2025-01-07
16 1928 Sands China Ltd.:O 660,940 20,000 0.01 0.00 400,000 2025-01-07
17 1316 Nexteer Automotive Group Limited:O 270,000 120,000 0.01 0.00 369,600 2025-01-07
18 0780 Tongcheng Travel Holdings Limited (KY):O 44,000 20,000 0.00 0.00 364,800 2025-01-07
19 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 699,000 18,000 0.02 0.00 295,200 2025-01-07
20 2219 Chaoju Eye Care Holdings Limited:O 1,774,500 104,000 0.25 0.01 277,680 2025-01-07
21 6608 Bairong Inc.:B 242,500 30,000 0.06 0.01 258,000 2025-01-07
22 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 476,060 70,000 0.00 0.00 206,500 2025-01-07
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,631,525 14,000 0.08 0.00 195,720 2025-01-07
24 0101 HANG LUNG PROPERTIES LIMITED:O 1,777,673 32,000 0.04 0.00 194,240 2025-01-07
25 0123 Yuexiu Property Company Limited:O 2,485,302 35,000 0.06 0.00 172,550 2025-01-07
26 9959 Linklogis Inc.:B 518,500 110,000 0.03 0.01 167,200 2025-01-07
27 3988 BANK OF CHINA LIMITED:H 115,920,439 37,000 0.14 0.00 145,040 2025-01-07
28 6690 Haier Smart Home Co., Ltd.:H 572,979 5,000 0.02 0.00 131,500 2025-01-07
29 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 111,500 12,000 0.04 0.00 130,800 2025-01-07
30 2800 Tracker Fund of Hong Kong:Unit 4,045,084 6,000 0.06 0.00 117,780 2025-01-07
31 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 631,700 30,000 0.12 0.01 116,220 2025-01-07
32 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 139,000 6,000 0.00 0.00 108,120 2025-01-07
33 0546 Fufeng Group Limited:O 228,000 20,000 0.01 0.00 103,600 2025-01-07
34 6936 S.F. Holding Co., Ltd.:H 28,800 3,000 0.02 0.00 103,050 2025-01-07
35 0083 SINO LAND COMPANY LIMITED:O 3,184,196 10,000 0.04 0.00 77,700 2025-01-07
36 9960 Kindstar Globalgene Technology, Inc.:O 16,514,000 68,000 1.70 0.01 77,520 2025-01-07
37 2202 China Vanke Company Limited:H 544,922 15,000 0.02 0.00 75,450 2025-01-07
38 0016 SUN HUNG KAI PROPERTIES LIMITED:O 191,593 1,000 0.01 0.00 73,200 2025-01-07
39 0291 China Resources Beer (Holdings) Company Limited:O 208,500 3,000 0.01 0.00 69,750 2025-01-07
40 9987 Yum China Holdings, Inc.:O 2,150 200 0.00 0.00 69,600 2025-01-07
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 244,082 5,000 0.01 0.00 63,700 2025-01-07
42 1347 HUA HONG SEMICONDUCTOR LIMITED:O 326,000 3,000 0.02 0.00 62,250 2025-01-07
43 2020 ANTA Sports Products Limited:O 307,200 800 0.01 0.00 61,280 2025-01-07
44 6099 China Merchants Securities Co., Ltd.:H 81,000 4,000 0.01 0.00 56,880 2025-01-07
45 0297 Sinofert Holdings Limited:O 750,200 50,000 0.01 0.00 56,500 2025-01-07
46 9911 Newborn Town Inc.:O 92,000 16,000 0.01 0.00 55,840 2025-01-07
47 0909 Ming Yuan Cloud Group Holdings Limited:O 271,000 20,000 0.01 0.00 49,400 2025-01-07
48 3908 China International Capital Corporation Limited:H 242,400 4,000 0.01 0.00 48,560 2025-01-07
49 9868 XPeng Inc.:A 202,700 1,000 0.01 0.00 47,450 2025-01-07
50 0148 Kingboard Holdings Limited:O 72,000 2,500 0.01 0.00 46,150 2025-01-07
51 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,745,640 10,000 0.01 0.00 45,100 2025-01-07
52 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,362,825 126,000 1.25 0.12 43,470 2025-01-07
53 1382 Pacific Textiles Holdings Limited:O 1,326,000 27,000 0.10 0.00 42,120 2025-01-07
54 1515 China Resources Medical Holdings Company Limited:O 219,000 10,000 0.02 0.00 39,800 2025-01-07
55 0156 LIPPO CHINA RESOURCES LIMITED:O 16,745,000 52,000 1.82 0.01 39,520 2025-01-07
56 2013 Weimob Inc.:O 1,509,000 11,000 0.04 0.00 32,670 2025-01-07
57 0956 China Suntien Green Energy Corporation Limited:H 299,000 9,000 0.02 0.00 32,400 2025-01-07
58 9922 Jiumaojiu International Holdings Limited:O 1,835,000 10,000 0.13 0.00 30,200 2025-01-07
59 2169 Canggang Railway Limited:O 150,026,000 20,000 3.75 0.00 29,800 2025-01-07
60 1357 Meitu, Inc.:O 85,500 10,000 0.00 0.00 28,300 2025-01-07
61 2727 Shanghai Electric Group Company Limited:H 484,000 10,000 0.02 0.00 26,400 2025-01-07
62 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 456,000 2,000 0.04 0.00 26,200 2025-01-07
63 0486 UNITED COMPANY RUSAL, IPJSC:O 416,000 8,000 0.00 0.00 25,760 2025-01-07
64 1797 East Buy Holding Limited:O 9,000 1,500 0.00 0.00 25,290 2025-01-07
65 0451 GCL New Energy Holdings Limited:O 4,662,014 52,000 0.33 0.00 24,960 2025-01-07
66 0210 Daphne International Holdings Limited:O 5,368,000 100,000 0.27 0.01 24,700 2025-01-07
67 0013 HUTCHMED (China) Limited:O 76,500 1,000 0.01 0.00 24,100 2025-01-07
68 6696 Many Idea Cloud Holdings Limited:O 100,000 100,000 0.01 0.01 22,200 2025-01-07
69 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 635,500 2,000 0.04 0.00 22,120 2025-01-07
70 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 220,100 6,000 0.02 0.00 21,780 2025-01-07
71 1772 GANFENG LITHIUM GROUP CO., LTD.:H 335,160 1,000 0.08 0.00 20,750 2025-01-07
72 0001 CK Hutchison Holdings Limited:O 796,989 500 0.02 0.00 20,525 2025-01-07
73 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 36,100 4,000 0.01 0.00 20,280 2025-01-07
74 1742 HPC Holdings Limited (KY):O 1,985,000 255,000 0.12 0.02 15,810 2025-01-07
75 3301 Ronshine China Holdings Limited:O 895,000 50,000 0.05 0.00 15,750 2025-01-07
76 2225 Jinhai Medical Technology Limited:O 10,000 10,000 0.00 0.00 15,300 2025-01-07
77 3668 YANCOAL AUSTRALIA LTD:O 16,000 500 0.00 0.00 14,775 2025-01-07
78 6683 Star Plus Legend Holdings Limited:O 8,000 3,000 0.00 0.00 14,580 2025-01-07
79 0868 XINYI GLASS HOLDINGS LIMITED:O 328,903 2,000 0.01 0.00 14,580 2025-01-07
80 2005 SSY Group Limited (KY):O 133,388 4,000 0.00 0.00 13,400 2025-01-07
81 0242 SHUN TAK HOLDINGS LIMITED:O 2,048,008 20,000 0.07 0.00 12,200 2025-01-07
82 1398 Industrial and Commercial Bank of China Limited:H 70,829,870 2,000 0.08 0.00 9,820 2025-01-07
83 8083 Youzan Technology Limited:O 3,684,000 60,000 0.01 0.00 7,080 2025-01-07
84 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 547,006 2,000 0.11 0.00 6,980 2025-01-07
85 0888 Bison Finance Group Limited:O 748,000 132,000 0.05 0.01 5,016 2025-01-07
86 0960 Longfor Group Holdings Limited:O 2,328,083 500 0.03 0.00 4,950 2025-01-07
87 0611 China Nuclear Energy Technology Corporation Limited:O 12,000 10,000 0.00 0.00 3,400 2025-01-07
88 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 656,000 -1,000 0.07 -0.00 -800 2025-01-07
89 0788 China Tower Corporation Limited:H 15,000,000 -4,000 0.03 -0.00 -4,440 2025-01-07
90 6618 JD Health International Inc.:O 134,750 -200 0.00 -0.00 -5,550 2025-01-07
91 1953 Rimbaco Group Global Limited:O 12,790,000 -50,000 1.02 -0.00 -6,000 2025-01-07
92 2618 JD Logistics, Inc.:O 520,797 -500 0.01 -0.00 -6,130 2025-01-07
93 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 70,100 -300 0.01 -0.00 -6,510 2025-01-07
94 2321 Swang Chai Chuan Limited:O 1,145,000 -20,000 0.11 -0.00 -9,300 2025-01-07
95 0764 Eternity Investment Limited:O 214,647 -130,000 0.01 -0.00 -9,750 2025-01-07
96 1137 Hong Kong Technology Venture Company Limited:O 192,464 -10,000 0.02 -0.00 -13,600 2025-01-07
97 0423 Hong Kong Economic Times Holdings Limited:O 2,052,000 -20,000 0.48 -0.00 -15,000 2025-01-07
98 6186 China Feihe Limited:O 186,000 -3,000 0.00 -0.00 -15,390 2025-01-07
99 9633 Nongfu Spring Co., Ltd:H 182,700 -600 0.00 -0.00 -19,590 2025-01-07
100 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 300 -500 0.00 -0.00 -20,975 2025-01-07
101 1896 Maoyan Entertainment:O 34,200 -3,000 0.00 -0.00 -21,780 2025-01-07
102 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 571,021 -3,000 0.02 -0.00 -21,780 2025-01-07
103 1958 BAIC Motor Corporation Limited:H 297,500 -10,000 0.01 -0.00 -22,000 2025-01-07
104 1766 CRRC Corporation Limited:H 755,200 -5,000 0.02 -0.00 -24,000 2025-01-07
105 6865 Flat Glass Group Co., Ltd.:H 162,000 -2,000 0.04 -0.00 -24,120 2025-01-07
106 2498 RoboSense Technology Co., Ltd:O 20,000 -1,000 0.00 -0.00 -26,550 2025-01-07
107 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,500 -1,000 0.00 -0.00 -30,400 2025-01-07
108 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,528,192 -10,000 0.03 -0.00 -32,700 2025-01-07
109 3969 China Railway Signal & Communication Corporation Limited:H 190,000 -10,000 0.01 -0.00 -32,800 2025-01-07
110 1665 Pentamaster International Limited:O 20,258,000 -44,000 0.84 -0.00 -41,800 2025-01-07
111 2858 Yixin Group Limited:O 875,500 -50,000 0.01 -0.00 -42,000 2025-01-07
112 3690 Meituan:B 912,220 -300 0.02 -0.00 -44,610 2025-01-07
113 9896 MINISO Group Holding Limited:O 5,200 -1,000 0.00 -0.00 -48,400 2025-01-07
114 0023 BANK OF EAST ASIA, LIMITED (THE):O 287,290 -5,000 0.01 -0.00 -49,550 2025-01-07
115 1263 PC Partner Group Limited:O 532,000 -10,000 0.14 -0.00 -53,700 2025-01-07
116 0857 PETROCHINA COMPANY LIMITED:H 11,442,998 -10,000 0.05 -0.00 -61,200 2025-01-07
117 9696 Tianqi Lithium Corporation:H 17,000 -3,400 0.01 -0.00 -81,430 2025-01-07
118 9999 NetEase, Inc.:O 48,000 -600 0.00 -0.00 -82,500 2025-01-07
119 1918 Sunac China Holdings Limited:O 5,649,000 -50,000 0.06 -0.00 -92,000 2025-01-07
120 0883 CNOOC LIMITED:O 2,514,776 -5,000 0.01 -0.00 -94,900 2025-01-07
121 0839 China Education Group Holdings Limited (KY):O 87,445 -30,026 0.00 -0.00 -96,383 2025-01-07
122 3993 CMOC Group Limited (CN):H 603,000 -18,000 0.02 -0.00 -102,780 2025-01-07
123 0728 CHINA TELECOM CORPORATION LIMITED:H 3,739,652 -22,000 0.03 -0.00 -103,620 2025-01-07
124 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,000 -1,000 0.00 -0.00 -112,700 2025-01-07
125 1818 Zhaojin Mining Industry Company Limited:H 97,000 -10,000 0.00 -0.00 -116,600 2025-01-07
126 2282 MGM China Holdings Limited:O 254,800 -14,000 0.01 -0.00 -142,520 2025-01-07
127 6066 CSC Financial Co., Ltd.:H 191,000 -29,000 0.02 -0.00 -268,830 2025-01-07
128 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 46,000 -30,000 0.00 -0.00 -298,200 2025-01-07
129 2228 XtalPi Holdings Limited:O 201,000 -61,000 0.01 -0.00 -314,760 2025-01-07
130 0700 TENCENT HOLDINGS LIMITED:O 1,329,122 -900 0.01 -0.00 -341,640 2025-01-07
131 2432 SHENZHEN DOBOT CORP LTD:H 4,600 -20,000 0.00 -0.01 -376,400 2025-01-07
132 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,201,504 -27,000 0.03 -0.00 -377,460 2025-01-07
133 9888 Baidu, Inc.:A 1,381,151 -6,000 0.06 -0.00 -482,700 2025-01-07
134 0763 ZTE CORPORATION:H 122,408 -23,400 0.02 -0.00 -518,310 2025-01-07
135 0992 LENOVO GROUP LIMITED:O 3,756,067 -54,000 0.03 -0.00 -524,880 2025-01-07
136 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 119,000 -150,000 0.00 -0.00 -535,500 2025-01-07
137 2382 Sunny Optical Technology (Group) Company Limited:O 263,296 -8,000 0.02 -0.00 -538,000 2025-01-07
138 9618 JD.com, Inc.:A 529,944 -4,500 0.02 -0.00 -607,500 2025-01-07
139 2888 STANDARD CHARTERED PLC:O 143,531 -8,171 0.01 -0.00 -792,587 2025-01-07
140 0020 SenseTime Group Inc.:B 23,647,000 -602,000 0.06 -0.00 -800,660 2025-01-07
141 1299 AIA Group Limited:O 1,308,174 -15,000 0.01 -0.00 -819,750 2025-01-07
142 9988 Alibaba Group Holding Limited (KY):O 7,873,197 -11,900 0.04 -0.00 -968,660 2025-01-07
143 9997 Kangji Medical Holdings Limited:O 685,500 -165,500 0.06 -0.01 -986,380 2025-01-07
144 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,613,082 -34,500 0.06 -0.00 -1,074,675 2025-01-07
145 9866 NIO Inc.:A 1,106,882 -29,900 0.07 -0.00 -1,088,360 2025-01-07
146 1024 Kuaishou Technology:B 624,300 -29,700 0.02 -0.00 -1,207,305 2025-01-07
147 2015 Li Auto Inc.:A 43,600 -16,500 0.00 -0.00 -1,532,025 2025-01-07
148 0005 HSBC HOLDINGS PLC:O 6,200,069 -20,902 0.03 -0.00 -1,573,921 2025-01-07
149 9698 GDS Holdings Limited (KY):A 53,600 -70,000 0.00 -0.00 -1,708,000 2025-01-07
150 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,883,577 -454,000 0.05 -0.00 -2,002,140 2025-01-07
151 1810 Xiaomi Corporation:B 4,026,790 -62,200 0.02 -0.00 -2,124,130 2025-01-07

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