MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2023-04-14 to 2023-04-17
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 8,504,375 | 165,400 | 0.04 | 0.00 | 15,779,160 | 2023-04-17 | |
| 2 | 0083 | SINO LAND COMPANY LIMITED:O | 80,510,331 | 1,192,115 | 0.99 | 0.00 | 12,898,684 | 2023-04-17 | |
| 3 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 1,821,000 | 678,000 | 0.22 | 0.08 | 5,790,120 | 2023-04-17 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,383,204 | 92,000 | 0.07 | 0.00 | 4,977,200 | 2023-04-17 | |
| 5 | 6608 | Bairong Inc.:B | 1,040,000 | 330,000 | 0.25 | 0.08 | 3,940,200 | 2023-04-17 | |
| 6 | 9618 | JD.com, Inc.:A | 458,120 | 21,700 | 0.02 | 0.00 | 3,241,980 | 2023-04-17 | |
| 7 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 300,000 | 300,000 | 0.05 | 0.05 | 2,550,000 | 2023-04-17 | |
| 8 | 0020 | SenseTime Group Inc.:B | 6,383,000 | 789,000 | 0.02 | 0.00 | 2,217,090 | 2023-04-17 | |
| 9 | 0522 | ASMPT Limited:O | 196,500 | 29,700 | 0.05 | 0.01 | 2,203,740 | 2023-04-17 | |
| 10 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 11,426,000 | 686,000 | 0.72 | 0.04 | 1,660,120 | 2023-04-17 | |
| 11 | 0212 | NANYANG HOLDINGS LIMITED:O | 60,500 | 50,000 | 0.18 | 0.15 | 1,377,500 | 2023-04-17 | |
| 12 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 255,700 | 30,000 | 0.76 | 0.09 | 1,311,000 | 2023-04-17 | |
| 13 | 1346 | Lever Style Corporation:O | 2,036,000 | 1,420,000 | 0.32 | 0.22 | 1,207,000 | 2023-04-17 | |
| 14 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 474,715 | 100,000 | 0.02 | 0.00 | 1,000,000 | 2023-04-17 | |
| 15 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,078,000 | 32,000 | 0.02 | 0.00 | 654,400 | 2023-04-17 | |
| 16 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 207,500 | 24,000 | 0.04 | 0.00 | 572,400 | 2023-04-17 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,443,302 | 1,300 | 0.02 | 0.00 | 482,300 | 2023-04-17 | |
| 18 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,951,600 | 100,000 | 0.05 | 0.00 | 417,800 | 2023-04-17 | |
| 19 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 276,174 | 80,000 | 0.04 | 0.01 | 287,200 | 2023-04-17 | |
| 20 | 9961 | TRIP.COM GROUP LIMITED:O | 28,150 | 1,000 | 0.00 | 0.00 | 287,200 | 2023-04-17 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,036,891 | 26,000 | 0.07 | 0.00 | 273,520 | 2023-04-17 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 32,953,140 | 80,000 | 0.11 | 0.00 | 245,600 | 2023-04-17 | |
| 23 | 8635 | Elephant Holdings Group Limited:O | 1,340,000 | 300,000 | 0.34 | 0.08 | 210,000 | 2023-04-17 | |
| 24 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 476,000 | 100,000 | 0.08 | 0.02 | 180,000 | 2023-04-17 | |
| 25 | 2331 | LI NING COMPANY LIMITED:O | 184,527 | 3,000 | 0.01 | 0.00 | 179,550 | 2023-04-17 | |
| 26 | 9696 | Tianqi Lithium Corporation:H | 36,800 | 3,000 | 0.02 | 0.00 | 171,900 | 2023-04-17 | |
| 27 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,238,000 | 50,000 | 0.04 | 0.00 | 150,500 | 2023-04-17 | |
| 28 | 2191 | SF Real Estate Investment Trust:Unit | 575,000 | 50,000 | 0.07 | 0.01 | 145,000 | 2023-04-17 | |
| 29 | 0151 | Want Want China Holdings Limited:O | 147,418 | 22,000 | 0.00 | 0.00 | 114,400 | 2023-04-17 | |
| 30 | 2618 | JD Logistics, Inc.:O | 443,797 | 8,000 | 0.01 | 0.00 | 107,840 | 2023-04-17 | |
| 31 | 2192 | Medlive Technology Co., Ltd.:O | 61,000 | 10,000 | 0.01 | 0.00 | 102,600 | 2023-04-17 | |
| 32 | 2282 | MGM China Holdings Limited:O | 333,200 | 8,000 | 0.01 | 0.00 | 84,480 | 2023-04-17 | |
| 33 | 1918 | Sunac China Holdings Limited:O | 1,883,000 | 38,000 | 0.03 | 0.00 | 74,860 | 2023-04-17 | |
| 34 | 1683 | Hope Life International Holdings Limited:O | 826,000 | 356,000 | 0.06 | -0.05 | 69,420 | 2023-04-17 | |
| 35 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 576,000 | 16,000 | 0.15 | 0.00 | 64,160 | 2023-04-17 | |
| 36 | 1810 | Xiaomi Corporation:B | 6,549,512 | 5,000 | 0.03 | 0.00 | 63,300 | 2023-04-17 | |
| 37 | 6969 | Smoore International Holdings Limited:O | 306,000 | 6,000 | 0.01 | 0.00 | 61,200 | 2023-04-17 | |
| 38 | 1913 | PRADA S.P.A.:O | 81,000 | 1,000 | 0.00 | 0.00 | 60,500 | 2023-04-17 | |
| 39 | 1951 | Jinxin Fertility Group Limited:O | 248,500 | 10,000 | 0.01 | 0.00 | 56,700 | 2023-04-17 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 2,632,258 | 8,000 | 0.13 | 0.00 | 50,400 | 2023-04-17 | |
| 41 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 159,223,545 | 720,000 | 2.75 | 0.01 | 49,680 | 2023-04-17 | |
| 42 | 3393 | Wasion Holdings Limited:O | 9,595,000 | 14,000 | 0.96 | 0.00 | 48,440 | 2023-04-17 | |
| 43 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 958,000 | 30,000 | 0.09 | 0.00 | 48,000 | 2023-04-17 | |
| 44 | 0040 | Gold Peak Technology Group Limited:O | 1,995,721 | 80,000 | 0.22 | 0.01 | 44,800 | 2023-04-17 | |
| 45 | 1610 | COFCO Joycome Foods Limited:O | 205,000 | 20,000 | 0.00 | 0.00 | 42,200 | 2023-04-17 | |
| 46 | 2281 | Luzhou Xinglu Water (Group) Co., Ltd.:H | 2,327,000 | 51,000 | 1.08 | 0.02 | 41,820 | 2023-04-17 | |
| 47 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,166,000 | 10,000 | 0.08 | 0.00 | 40,000 | 2023-04-17 | |
| 48 | 1888 | Kingboard Laminates Holdings Limited:O | 221,489 | 4,500 | 0.01 | 0.00 | 38,835 | 2023-04-17 | |
| 49 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 469,829 | 4,000 | 0.01 | 0.00 | 36,240 | 2023-04-17 | |
| 50 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 774,000 | 8,000 | 0.01 | 0.00 | 30,320 | 2023-04-17 | |
| 51 | 0914 | Anhui Conch Cement Company Limited:H | 135,500 | 1,000 | 0.01 | 0.00 | 26,250 | 2023-04-17 | |
| 52 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 120,000 | 10,000 | 0.00 | 0.00 | 26,100 | 2023-04-17 | |
| 53 | 0960 | Longfor Group Holdings Limited:O | 64,412 | 1,000 | 0.00 | 0.00 | 24,600 | 2023-04-17 | |
| 54 | 1055 | China Southern Airlines Company Limited:H | 171,000 | 4,000 | 0.00 | 0.00 | 23,480 | 2023-04-17 | |
| 55 | 1987 | Beng Soon Machinery Holdings Limited:O | 14,036,000 | 100,000 | 1.40 | 0.01 | 21,100 | 2023-04-17 | |
| 56 | 3838 | China Starch Holdings Limited:O | 6,530,000 | 100,000 | 0.11 | 0.00 | 20,800 | 2023-04-17 | |
| 57 | 3067 | iShares Hang Seng TECH ETF:Unit | 3,956,400 | 2,000 | 0.26 | 0.00 | 17,770 | 2023-04-17 | |
| 58 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,825,392 | 5,000 | 0.05 | 0.00 | 16,650 | 2023-04-17 | |
| 59 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 2,022,760 | 5,000 | 0.10 | 0.00 | 15,450 | 2023-04-17 | |
| 60 | 2195 | Unity Enterprise Holdings Limited:O | 1,355,000 | 200,000 | 0.14 | 0.02 | 14,200 | 2023-04-17 | |
| 61 | 2013 | Weimob Inc.:O | 1,728,000 | 3,000 | 0.06 | 0.00 | 13,140 | 2023-04-17 | |
| 62 | 2323 | Renco Holdings Group Limited (BM):O | 12,072,500 | 500,000 | 0.46 | 0.02 | 13,000 | 2023-04-17 | |
| 63 | 0883 | CNOOC LIMITED:O | 5,359,864 | 1,000 | 0.01 | 0.00 | 12,960 | 2023-04-17 | |
| 64 | 1343 | Wei Yuan Holdings Limited:O | 22,220,000 | 20,000 | 2.09 | 0.00 | 2,480 | 2023-04-17 | |
| 65 | 0171 | Silver Grant International Holdings Group Limited:O | 17,304,000 | 4,000 | 0.75 | 0.00 | 1,160 | 2023-04-17 | |
| 66 | 1269 | China First Capital Group Limited:O | 3,623,600 | -10,000 | 0.21 | -0.00 | -720 | 2023-04-17 | |
| 67 | 8140 | BOSA Technology Holdings Limited:O | 280,000 | -10,000 | 0.04 | -0.00 | -1,220 | 2023-04-17 | |
| 68 | 8023 | KWONG MAN KEE GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -2,220 | 2023-04-17 | |
| 69 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,603,001 | -800 | 0.08 | -0.00 | -4,040 | 2023-04-17 | |
| 70 | 0144 | China Merchants Port Holdings Company Limited:O | 286,713 | -747 | 0.01 | -0.00 | -8,815 | 2023-04-17 | |
| 71 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 30,007,000 | -35,000 | 3.75 | -0.00 | -15,050 | 2023-04-17 | |
| 72 | 0266 | TIAN TECK LAND LIMITED:O | 40,000 | -6,000 | 0.01 | -0.00 | -21,000 | 2023-04-17 | |
| 73 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 2,000 | -500 | 0.00 | -0.00 | -22,500 | 2023-04-17 | |
| 74 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 33,600 | -3,000 | 0.00 | -0.00 | -22,830 | 2023-04-17 | |
| 75 | 0241 | Alibaba Health Information Technology Limited:O | 3,121,310 | -4,000 | 0.02 | -0.00 | -23,560 | 2023-04-17 | |
| 76 | 1993 | Asiaray Media Group Limited:O | 155,000 | -14,500 | 0.03 | -0.00 | -24,650 | 2023-04-17 | |
| 77 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 82,820 | -2,000 | 0.05 | -0.00 | -25,260 | 2023-04-17 | |
| 78 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 892,000 | -4,000 | 0.24 | -0.00 | -26,080 | 2023-04-17 | |
| 79 | 3993 | CMOC Group Limited (CN):H | 930,000 | -6,000 | 0.02 | -0.00 | -30,720 | 2023-04-17 | |
| 80 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 35,200 | -5,000 | 0.04 | -0.01 | -34,225 | 2023-04-17 | |
| 81 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 268,000 | -10,000 | 0.02 | -0.00 | -36,800 | 2023-04-17 | |
| 82 | 2219 | Chaoju Eye Care Holdings Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -37,200 | 2023-04-17 | |
| 83 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 447,760 | -88,000 | 0.01 | -0.00 | -37,840 | 2023-04-17 | |
| 84 | 2147 | Zhengwei Group Holdings Company Limited:O | 108,000 | -60,000 | 0.01 | -0.01 | -38,400 | 2023-04-17 | |
| 85 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 126,700 | -23,000 | 0.06 | -0.01 | -42,734 | 2023-04-17 | |
| 86 | 2172 | MicroPort NeuroScientific Corporation:O | 3,000 | -3,000 | 0.00 | -0.00 | -43,380 | 2023-04-17 | |
| 87 | 0285 | BYD Electronic (International) Company Limited:O | 498,000 | -2,000 | 0.02 | -0.00 | -47,500 | 2023-04-17 | |
| 88 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 820,100 | -5,000 | 0.02 | -0.00 | -47,850 | 2023-04-17 | |
| 89 | 1800 | China Communications Construction Company Limited:H | 13,678,260 | -10,000 | 0.31 | -0.00 | -52,500 | 2023-04-17 | |
| 90 | 8178 | China Information Technology Development Limited:O | 103,589 | -20,000 | 0.17 | -0.04 | -52,800 | 2023-04-17 | |
| 91 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,864,296 | -10,000 | 0.06 | -0.00 | -53,300 | 2023-04-17 | |
| 92 | 0013 | HUTCHMED (China) Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -53,900 | 2023-04-17 | |
| 93 | 0511 | TELEVISION BROADCASTS LIMITED:O | 309,400 | -7,000 | 0.07 | -0.00 | -54,670 | 2023-04-17 | |
| 94 | 0710 | BOE Varitronix Limited:O | 23,000 | -4,000 | 0.00 | -0.00 | -56,400 | 2023-04-17 | |
| 95 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 13,000 | -2,000 | 0.00 | -0.00 | -57,200 | 2023-04-17 | |
| 96 | 2313 | Shenzhou International Group Holdings Limited:O | 34,400 | -700 | 0.00 | -0.00 | -57,505 | 2023-04-17 | |
| 97 | 8156 | Sinopharm Tech Holdings Limited:O | 4,010,000 | -2,750,000 | 0.09 | -0.06 | -57,750 | 2023-04-17 | |
| 98 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 456,000 | -3,000 | 0.00 | -0.00 | -64,800 | 2023-04-17 | |
| 99 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 235,000 | -14,000 | 0.01 | -0.00 | -66,920 | 2023-04-17 | |
| 100 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 639,081 | -8,000 | 0.01 | -0.00 | -70,000 | 2023-04-17 | |
| 101 | 1176 | Zhuguang Holdings Group Company Limited:O | 136,000 | -86,000 | 0.00 | -0.00 | -71,380 | 2023-04-17 | |
| 102 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,248,278 | -10,000 | 0.12 | -0.00 | -76,400 | 2023-04-17 | |
| 103 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 50,000 | -6,000 | 0.00 | -0.00 | -80,160 | 2023-04-17 | |
| 104 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 698,273 | -5,000 | 0.06 | -0.00 | -81,000 | 2023-04-17 | |
| 105 | 3328 | Bank of Communications Co., Ltd.:H | 1,475,738 | -16,915 | 0.00 | -0.00 | -87,281 | 2023-04-17 | |
| 106 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 140,000 | -20,000 | 0.03 | -0.00 | -93,280 | 2023-04-17 | |
| 107 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 22,200 | -1,400 | 0.05 | -0.00 | -104,300 | 2023-04-17 | |
| 108 | 1398 | Industrial and Commercial Bank of China Limited:H | 84,812,105 | -25,000 | 0.10 | -0.00 | -108,000 | 2023-04-17 | |
| 109 | 1024 | Kuaishou Technology:B | 364,100 | -2,000 | 0.01 | -0.00 | -109,700 | 2023-04-17 | |
| 110 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,272,582 | -5,000 | 0.04 | -0.00 | -123,250 | 2023-04-17 | |
| 111 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 1,899,000 | -40,000 | 0.33 | -0.01 | -148,800 | 2023-04-17 | |
| 112 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 474,000 | -10,000 | 0.04 | -0.00 | -154,000 | 2023-04-17 | |
| 113 | 2269 | WuXi Biologics (Cayman) Inc.:O | 405,700 | -3,500 | 0.01 | -0.00 | -189,350 | 2023-04-17 | |
| 114 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 426,120 | -5,000 | 0.11 | -0.00 | -259,250 | 2023-04-17 | |
| 115 | 3988 | BANK OF CHINA LIMITED:H | 199,374,335 | -90,000 | 0.24 | -0.00 | -283,500 | 2023-04-17 | |
| 116 | 2237 | China Graphite Group Limited:O | 100,000 | -200,000 | 0.01 | -0.01 | -354,000 | 2023-04-17 | |
| 117 | 2800 | Tracker Fund of Hong Kong:Unit | 3,278,320 | -19,000 | 0.05 | -0.00 | -399,380 | 2023-04-17 | |
| 118 | 3690 | Meituan:B | 849,765 | -2,950 | 0.02 | -0.00 | -400,020 | 2023-04-17 | |
| 119 | 3800 | GCL Technology Holdings Limited (KY):O | 6,415,000 | -238,000 | 0.02 | -0.00 | -490,280 | 2023-04-17 | |
| 120 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,046,077 | -98,000 | 0.05 | -0.00 | -501,760 | 2023-04-17 | |
| 121 | 2399 | China Anchu Energy Storage Group Limited:O | 288,914,000 | -1,245,000 | 13.06 | -0.06 | -634,950 | 2023-04-17 | |
| 122 | 0823 | Link Real Estate Investment Trust:Unit | 385,804 | -25,047 | 0.02 | -0.00 | -1,291,173 | 2023-04-17 | |
| 123 | 0005 | HSBC HOLDINGS PLC:O | 6,537,809 | -30,000 | 0.03 | -0.00 | -1,707,000 | 2023-04-17 | |
| 124 | 0001 | CK Hutchison Holdings Limited:O | 681,647 | -60,000 | 0.02 | -0.00 | -3,060,000 | 2023-04-17 | |
| 125 | 0941 | China Mobile Limited (HK):O | 5,049,605 | -150,000 | 0.02 | -0.00 | -10,350,000 | 2023-04-17 | |
| 126 | 1801 | Innovent Biologics, Inc.:O | 103,500 | -410,500 | 0.01 | -0.03 | -16,809,975 | 2023-04-17 |
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