MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2024-03-07 to 2024-03-08
"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 | 1,182,446 | 24,000 | 0.05 | 0.00 | 2,308,800 | 2024-03-08 | |
| 2 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 3,822,000 | 332,000 | 0.23 | 0.02 | 1,679,920 | 2024-03-08 | |
| 3 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 255,200 | 198,700 | 0.13 | 0.10 | 1,307,446 | 2024-03-08 | |
| 4 | 1299 | AIA Group Limited:O | 881,645 | 16,200 | 0.01 | 0.00 | 996,300 | 2024-03-08 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,705,763 | 27,000 | 0.12 | 0.00 | 946,350 | 2024-03-08 | |
| 6 | 1801 | Innovent Biologics, Inc.:O | 66,500 | 20,000 | 0.00 | 0.00 | 787,000 | 2024-03-08 | |
| 7 | 0468 | Greatview Aseptic Packaging Company Limited:O | 1,898,000 | 346,000 | 0.14 | 0.03 | 681,620 | 2024-03-08 | |
| 8 | 0285 | BYD Electronic (International) Company Limited:O | 424,000 | 21,000 | 0.02 | 0.00 | 624,750 | 2024-03-08 | |
| 9 | 2451 | Luyuan Group Holding (Cayman) Limited:O | 2,961,230 | 56,000 | 0.69 | 0.01 | 381,360 | 2024-03-08 | |
| 10 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,998,000 | 100,000 | 0.02 | 0.00 | 290,000 | 2024-03-08 | |
| 11 | 2015 | Li Auto Inc.:A | 32,500 | 1,700 | 0.00 | 0.00 | 245,990 | 2024-03-08 | |
| 12 | 0353 | Energy International Investments Holdings Limited:O | 2,846,000 | 164,000 | 0.26 | 0.02 | 190,240 | 2024-03-08 | |
| 13 | 0763 | ZTE CORPORATION:H | 97,208 | 10,000 | 0.01 | 0.00 | 179,200 | 2024-03-08 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 646,149 | 20,000 | 0.03 | 0.00 | 178,600 | 2024-03-08 | |
| 15 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 133,000 | 20,000 | 0.00 | 0.00 | 166,000 | 2024-03-08 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 173,593 | 2,000 | 0.01 | 0.00 | 156,300 | 2024-03-08 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 290,680 | 3,000 | 0.03 | 0.00 | 149,550 | 2024-03-08 | |
| 18 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 947,000 | 10,000 | 0.02 | 0.00 | 140,600 | 2024-03-08 | |
| 19 | 9696 | Tianqi Lithium Corporation:H | 57,000 | 3,600 | 0.03 | 0.00 | 133,740 | 2024-03-08 | |
| 20 | 3896 | Kingsoft Cloud Holdings Limited:O | 212,000 | 96,000 | 0.01 | 0.00 | 132,480 | 2024-03-08 | |
| 21 | 2801 | iShares Core MSCI China Index ETF:Unit | 230,000 | 7,600 | 0.05 | 0.00 | 128,972 | 2024-03-08 | |
| 22 | 9698 | GDS Holdings Limited (KY):A | 117,100 | 20,000 | 0.01 | 0.00 | 126,600 | 2024-03-08 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 88,706,420 | 30,000 | 0.10 | 0.00 | 121,500 | 2024-03-08 | |
| 24 | 3382 | Tianjin Port Development Holdings Limited:O | 2,636,350 | 220,000 | 0.04 | 0.00 | 116,600 | 2024-03-08 | |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 631,081 | 10,000 | 0.01 | 0.00 | 110,200 | 2024-03-08 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,918,998 | 16,000 | 0.05 | 0.00 | 99,040 | 2024-03-08 | |
| 27 | 9928 | Times Neighborhood Holdings Limited:O | 13,629,708 | 210,000 | 1.38 | 0.02 | 94,500 | 2024-03-08 | |
| 28 | 3773 | Yinsheng Digifavor Company Limited:O | 1,466,000 | 40,000 | 0.35 | 0.01 | 93,200 | 2024-03-08 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 300,300 | 14,000 | 0.02 | 0.00 | 74,900 | 2024-03-08 | |
| 30 | 0182 | Concord New Energy Group Limited:O | 12,072,200 | 100,000 | 0.15 | 0.00 | 66,000 | 2024-03-08 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 207,850,297 | 20,000 | 0.25 | 0.00 | 63,400 | 2024-03-08 | |
| 32 | 0331 | FSE Lifestyle Services Limited:O | 165,000 | 10,000 | 0.04 | 0.00 | 58,000 | 2024-03-08 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,247,225 | 6,000 | 0.07 | 0.00 | 56,940 | 2024-03-08 | |
| 34 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 31,000 | 10,000 | 0.00 | 0.00 | 50,800 | 2024-03-08 | |
| 35 | 1508 | China Reinsurance (Group) Corporation:H | 5,255,000 | 100,000 | 0.08 | 0.00 | 50,000 | 2024-03-08 | |
| 36 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 76,000 | 50,000 | 0.00 | 0.00 | 48,000 | 2024-03-08 | |
| 37 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,027,652 | 10,000 | 0.04 | 0.00 | 40,600 | 2024-03-08 | |
| 38 | 2227 | Solis Holdings Limited (KY):O | 76,064,000 | 392,000 | 8.31 | 0.04 | 38,808 | 2024-03-08 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,157,000 | 3,500 | 0.01 | 0.00 | 36,610 | 2024-03-08 | |
| 40 | 9880 | UBTECH ROBOTICS CORP LTD:H | 200 | 200 | 0.00 | 0.00 | 35,580 | 2024-03-08 | |
| 41 | 2283 | TK Group (Holdings) Limited:O | 1,256,000 | 26,000 | 0.15 | 0.00 | 34,320 | 2024-03-08 | |
| 42 | 0694 | Beijing Capital International Airport Company Limited:H | 2,670,000 | 14,000 | 0.14 | 0.00 | 33,320 | 2024-03-08 | |
| 43 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 40,500 | 2,000 | 0.00 | 0.00 | 30,440 | 2024-03-08 | |
| 44 | 2400 | XD Inc.:O | 15,200 | 2,000 | 0.00 | 0.00 | 28,400 | 2024-03-08 | |
| 45 | 0778 | Fortune Real Estate Investment Trust:Unit | 4,589,100 | 5,000 | 0.23 | 0.00 | 21,800 | 2024-03-08 | |
| 46 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 7,010,000 | 50,000 | 0.34 | 0.00 | 21,500 | 2024-03-08 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 73,954,850 | 4,000 | 0.03 | 0.00 | 19,440 | 2024-03-08 | |
| 48 | 1787 | Shandong Gold Mining Co., Ltd.:H | 23,750 | 1,250 | 0.00 | 0.00 | 18,450 | 2024-03-08 | |
| 49 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 137,000 | 3,000 | 0.00 | 0.00 | 18,090 | 2024-03-08 | |
| 50 | 1200 | Midland Holdings Limited (BM):O | 212,472 | 10,000 | 0.03 | 0.00 | 11,400 | 2024-03-08 | |
| 51 | 2405 | Powerwin Tech Group Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 11,360 | 2024-03-08 | |
| 52 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 578,773 | 500 | 0.05 | 0.00 | 11,050 | 2024-03-08 | |
| 53 | 0225 | Pokfulam Development Company Limited:O | 194,000 | 2,000 | 0.18 | 0.00 | 10,900 | 2024-03-08 | |
| 54 | 2588 | BOC AVIATION LIMITED:O | 15,300 | 100 | 0.00 | 0.00 | 5,480 | 2024-03-08 | |
| 55 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 152,000 | 2,500 | 0.01 | 0.00 | 4,450 | 2024-03-08 | |
| 56 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 572,000 | 3,000 | 0.06 | 0.00 | 2,520 | 2024-03-08 | |
| 57 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 273,336 | -500 | 0.00 | -0.00 | -2,125 | 2024-03-08 | |
| 58 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,992,392 | -1,000 | 0.03 | -0.00 | -3,010 | 2024-03-08 | |
| 59 | 0956 | China Suntien Green Energy Corporation Limited:H | 305,000 | -1,000 | 0.02 | -0.00 | -3,030 | 2024-03-08 | |
| 60 | 1837 | Natural Food International Holding Limited:O | 1,152,000 | -8,000 | 0.05 | -0.00 | -3,840 | 2024-03-08 | |
| 61 | 6623 | Lufax Holding Ltd:O | 4,900 | -700 | 0.00 | -0.00 | -7,350 | 2024-03-08 | |
| 62 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 729,488 | -20,000 | 0.03 | -0.00 | -11,000 | 2024-03-08 | |
| 63 | 9898 | Weibo Corporation:A | 840 | -180 | 0.00 | -0.00 | -12,645 | 2024-03-08 | |
| 64 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 158,000 | -11,000 | 0.04 | -0.00 | -16,060 | 2024-03-08 | |
| 65 | 8267 | Linekong Interactive Group Co., Ltd.:O | 3,446,500 | -18,000 | 0.94 | -0.00 | -18,000 | 2024-03-08 | |
| 66 | 9885 | YSB Inc.:O | 21,000 | -2,000 | 0.00 | -0.00 | -19,900 | 2024-03-08 | |
| 67 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,231,308 | -4,000 | 0.01 | -0.00 | -22,600 | 2024-03-08 | |
| 68 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,010,750 | -2,000 | 0.02 | -0.00 | -29,360 | 2024-03-08 | |
| 69 | 0241 | Alibaba Health Information Technology Limited:O | 2,791,927 | -10,000 | 0.02 | -0.00 | -32,400 | 2024-03-08 | |
| 70 | 0011 | HANG SENG BANK, LIMITED:O | 309,418 | -400 | 0.02 | -0.00 | -34,560 | 2024-03-08 | |
| 71 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 808,000 | -3,000 | 0.08 | -0.00 | -35,220 | 2024-03-08 | |
| 72 | 1871 | China Oriented International Holdings Limited:O | 662,000 | -96,000 | 0.17 | -0.02 | -35,520 | 2024-03-08 | |
| 73 | 2191 | SF Real Estate Investment Trust:Unit | 607,000 | -15,000 | 0.08 | -0.00 | -36,450 | 2024-03-08 | |
| 74 | 2820 | Global X China Biotech ETF:Unit | 14,800 | -850 | 0.17 | -0.01 | -39,797 | 2024-03-08 | |
| 75 | 0973 | L'Occitane International S.A.:O | 42,750 | -1,500 | 0.00 | -0.00 | -43,650 | 2024-03-08 | |
| 76 | 1109 | CHINA RESOURCES LAND LIMITED:O | 162,282 | -2,000 | 0.00 | -0.00 | -44,100 | 2024-03-08 | |
| 77 | 2282 | MGM China Holdings Limited:O | 236,000 | -4,000 | 0.01 | -0.00 | -46,560 | 2024-03-08 | |
| 78 | 9911 | Newborn Town Inc.:O | 162,000 | -20,000 | 0.01 | -0.00 | -49,800 | 2024-03-08 | |
| 79 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 327,360 | -2,000 | 0.08 | -0.00 | -50,300 | 2024-03-08 | |
| 80 | 0148 | Kingboard Holdings Limited:O | 272,000 | -3,500 | 0.02 | -0.00 | -52,220 | 2024-03-08 | |
| 81 | 3900 | Greentown China Holdings Limited:O | 30,500 | -9,500 | 0.00 | -0.00 | -57,475 | 2024-03-08 | |
| 82 | 3908 | China International Capital Corporation Limited:H | 185,200 | -6,000 | 0.01 | -0.00 | -58,620 | 2024-03-08 | |
| 83 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 733,567 | -10,000 | 0.01 | -0.00 | -59,100 | 2024-03-08 | |
| 84 | 2202 | China Vanke Company Limited:H | 440,066 | -12,000 | 0.02 | -0.00 | -66,240 | 2024-03-08 | |
| 85 | 0291 | China Resources Beer (Holdings) Company Limited:O | 48,000 | -2,000 | 0.00 | -0.00 | -66,600 | 2024-03-08 | |
| 86 | 0941 | China Mobile Limited (HK):O | 4,010,975 | -1,000 | 0.02 | -0.00 | -67,700 | 2024-03-08 | |
| 87 | 0123 | Yuexiu Property Company Limited:O | 212,302 | -15,000 | 0.01 | -0.00 | -71,700 | 2024-03-08 | |
| 88 | 1585 | Yadea Group Holdings Ltd.:O | 88,000 | -6,000 | 0.00 | -0.00 | -75,840 | 2024-03-08 | |
| 89 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,331,000 | -30,000 | 0.03 | -0.00 | -79,500 | 2024-03-08 | |
| 90 | 2800 | Tracker Fund of Hong Kong:Unit | 4,028,940 | -6,000 | 0.06 | 0.00 | -99,360 | 2024-03-08 | |
| 91 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,589,577 | -24,000 | 0.05 | -0.00 | -106,080 | 2024-03-08 | |
| 92 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 675,082 | -12,500 | 0.03 | -0.00 | -111,375 | 2024-03-08 | |
| 93 | 3067 | iShares Hang Seng TECH ETF:Unit | 3,537,800 | -19,000 | 0.28 | -0.00 | -134,900 | 2024-03-08 | |
| 94 | 6811 | Tai Hing Group Holdings Limited:O | 277,000 | -169,000 | 0.03 | -0.02 | -148,720 | 2024-03-08 | |
| 95 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 141,319 | -50,000 | 0.02 | -0.01 | -154,000 | 2024-03-08 | |
| 96 | 0883 | CNOOC LIMITED:O | 2,312,864 | -9,000 | 0.00 | -0.00 | -161,640 | 2024-03-08 | |
| 97 | 1810 | Xiaomi Corporation:B | 6,359,269 | -12,800 | 0.03 | -0.00 | -167,424 | 2024-03-08 | |
| 98 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 547,973 | -20,000 | 0.01 | -0.00 | -168,800 | 2024-03-08 | |
| 99 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 436,184 | -6,000 | 0.01 | -0.00 | -177,900 | 2024-03-08 | |
| 100 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,259,082 | -11,500 | 0.05 | -0.00 | -191,130 | 2024-03-08 | |
| 101 | 2331 | LI NING COMPANY LIMITED:O | 627,527 | -10,500 | 0.02 | -0.00 | -201,810 | 2024-03-08 | |
| 102 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 277,000 | -18,000 | 0.01 | -0.00 | -326,880 | 2024-03-08 | |
| 103 | 2269 | WuXi Biologics (Cayman) Inc.:O | 343,200 | -19,000 | 0.01 | -0.00 | -331,360 | 2024-03-08 | |
| 104 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,016,100 | -32,500 | 0.01 | -0.00 | -388,700 | 2024-03-08 | |
| 105 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 780,000 | -90,000 | 0.21 | -0.02 | -436,500 | 2024-03-08 | |
| 106 | 0005 | HSBC HOLDINGS PLC:O | 6,271,938 | -8,400 | 0.03 | -0.00 | -493,920 | 2024-03-08 | |
| 107 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,239,528 | -59,000 | 0.04 | -0.00 | -497,960 | 2024-03-08 | |
| 108 | 1211 | BYD COMPANY LIMITED:H | 854,200 | -3,000 | 0.08 | -0.00 | -564,000 | 2024-03-08 | |
| 109 | 9866 | NIO Inc.:A | 750,888 | -13,110 | 0.05 | -0.00 | -585,362 | 2024-03-08 | |
| 110 | 0362 | China Zenith Chemical Group Limited:O | 54,936,150 | -7,900,000 | 6.25 | -0.90 | -734,700 | 2024-03-08 | |
| 111 | 1024 | Kuaishou Technology:B | 422,600 | -20,000 | 0.01 | -0.00 | -934,000 | 2024-03-08 | |
| 112 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 333,574 | -6,200 | 0.03 | -0.00 | -1,452,040 | 2024-03-08 | |
| 113 | 2233 | WEST CHINA CEMENT LIMITED:O | 40,186,000 | -1,500,000 | 0.74 | -0.03 | -1,530,000 | 2024-03-08 | |
| 114 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,585,350 | -7,000 | 0.02 | -0.00 | -1,890,000 | 2024-03-08 | |
| 115 | 0020 | SenseTime Group Inc.:B | 8,905,000 | -2,700,000 | 0.03 | -0.01 | -2,322,000 | 2024-03-08 | |
| 116 | 3690 | Meituan:B | 1,222,825 | -32,500 | 0.02 | -0.00 | -2,752,750 | 2024-03-08 | |
| 117 | 9618 | JD.com, Inc.:A | 753,111 | -31,800 | 0.03 | -0.00 | -2,944,680 | 2024-03-08 | |
| 118 | 9868 | XPeng Inc.:A | 354,400 | -109,000 | 0.02 | -0.01 | -4,000,300 | 2024-03-08 | |
| 119 | 9988 | Alibaba Group Holding Limited (KY):O | 9,068,514 | -192,000 | 0.04 | -0.00 | -13,680,000 | 2024-03-08 | |
| 120 | 9926 | Akeso, Inc.:O | 47,000 | -580,000 | 0.01 | -0.07 | -27,405,000 | 2024-03-08 |
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