MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2024-04-26 to 2024-04-29
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,501,141 | 4,700 | 0.02 | 0.00 | 1,633,720 | 2024-04-29 | |
| 2 | 1821 | ESR Group Limited (KY):O | 767,140 | 170,000 | 0.02 | 0.00 | 1,472,200 | 2024-04-29 | |
| 3 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 544,200 | 91,000 | 0.09 | 0.01 | 1,294,020 | 2024-04-29 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 457,546 | 50,000 | 0.03 | 0.00 | 1,292,500 | 2024-04-29 | |
| 5 | 2015 | Li Auto Inc.:A | 44,800 | 11,700 | 0.00 | 0.00 | 1,185,210 | 2024-04-29 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,023,652 | 180,000 | 0.04 | 0.00 | 775,800 | 2024-04-29 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 500,380 | 19,400 | 0.05 | 0.00 | 756,600 | 2024-04-29 | |
| 8 | 9618 | JD.com, Inc.:A | 623,322 | 6,046 | 0.02 | 0.00 | 713,428 | 2024-04-29 | |
| 9 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 153,900 | 110,000 | 0.05 | 0.04 | 606,100 | 2024-04-29 | |
| 10 | 3690 | Meituan:B | 829,625 | 5,370 | 0.01 | 0.00 | 598,218 | 2024-04-29 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 114,000 | 20,000 | 0.00 | 0.00 | 330,000 | 2024-04-29 | |
| 12 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 94,000 | 15,000 | 0.00 | 0.00 | 289,500 | 2024-04-29 | |
| 13 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 83,000 | 7,800 | 0.01 | 0.00 | 263,640 | 2024-04-29 | |
| 14 | 0020 | SenseTime Group Inc.:B | 8,478,000 | 195,000 | 0.03 | 0.00 | 235,950 | 2024-04-29 | |
| 15 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 282,000 | 42,000 | 0.01 | 0.00 | 202,860 | 2024-04-29 | |
| 16 | 0285 | BYD Electronic (International) Company Limited:O | 597,500 | 7,000 | 0.03 | 0.00 | 187,600 | 2024-04-29 | |
| 17 | 2269 | WuXi Biologics (Cayman) Inc.:O | 579,700 | 12,000 | 0.01 | 0.00 | 167,520 | 2024-04-29 | |
| 18 | 1299 | AIA Group Limited:O | 1,049,845 | 2,800 | 0.01 | 0.00 | 160,440 | 2024-04-29 | |
| 19 | 9696 | Tianqi Lithium Corporation:H | 64,400 | 5,000 | 0.04 | 0.00 | 153,000 | 2024-04-29 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 4,266,067 | 16,000 | 0.03 | 0.00 | 144,000 | 2024-04-29 | |
| 21 | 1508 | China Reinsurance (Group) Corporation:H | 5,343,000 | 250,000 | 0.08 | 0.00 | 142,500 | 2024-04-29 | |
| 22 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 54,280 | 20,000 | 0.03 | 0.01 | 139,000 | 2024-04-29 | |
| 23 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 449,428 | 154,000 | 0.01 | 0.00 | 137,060 | 2024-04-29 | |
| 24 | 0960 | Longfor Group Holdings Limited:O | 243,006 | 10,000 | 0.00 | 0.00 | 117,800 | 2024-04-29 | |
| 25 | 1208 | MMG Limited (HK):O | 303,000 | 32,000 | 0.00 | 0.00 | 114,560 | 2024-04-29 | |
| 26 | 0083 | SINO LAND COMPANY LIMITED:O | 1,657,488 | 10,000 | 0.02 | 0.00 | 81,000 | 2024-04-29 | |
| 27 | 9999 | NetEase, Inc.:O | 38,900 | 500 | 0.00 | 0.00 | 75,500 | 2024-04-29 | |
| 28 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 174,593 | 1,000 | 0.01 | 0.00 | 72,700 | 2024-04-29 | |
| 29 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 190,500 | 10,000 | 0.07 | 0.00 | 70,400 | 2024-04-29 | |
| 30 | 0362 | China Zenith Chemical Group Limited:O | 6,236,150 | 530,000 | 0.66 | 0.06 | 52,470 | 2024-04-29 | |
| 31 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 359,770 | 5,000 | 0.01 | 0.00 | 43,600 | 2024-04-29 | |
| 32 | 1718 | Wan Kei Group Holdings Limited:O | 252,000 | 60,000 | 0.22 | 0.05 | 42,600 | 2024-04-29 | |
| 33 | 0291 | China Resources Beer (Holdings) Company Limited:O | 55,000 | 1,000 | 0.00 | 0.00 | 35,750 | 2024-04-29 | |
| 34 | 9866 | NIO Inc.:A | 847,308 | 1,000 | 0.05 | 0.00 | 35,700 | 2024-04-29 | |
| 35 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 8,260,000 | 100,000 | 0.40 | 0.00 | 33,500 | 2024-04-29 | |
| 36 | 2439 | China Treasures New Materials Group Ltd.:O | 3,286,000 | 100,000 | 0.33 | 0.01 | 30,500 | 2024-04-29 | |
| 37 | 1883 | CITIC Telecom International Holdings Limited:O | 1,225,367 | 10,000 | 0.03 | 0.00 | 26,800 | 2024-04-29 | |
| 38 | 2823 | iShares FTSE China A50 ETF:Unit | 704,400 | 2,000 | 0.05 | 0.00 | 25,700 | 2024-04-29 | |
| 39 | 8536 | TL Natural Gas Holdings Limited:O | 1,067,500 | 30,000 | 0.58 | 0.02 | 21,600 | 2024-04-29 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,661,225 | 2,000 | 0.08 | 0.00 | 21,080 | 2024-04-29 | |
| 41 | 2423 | KE Holdings Inc.:A | 15,300 | 500 | 0.00 | 0.00 | 20,225 | 2024-04-29 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 618,081 | 2,000 | 0.01 | 0.00 | 19,960 | 2024-04-29 | |
| 43 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 439,973 | 2,000 | 0.01 | 0.00 | 16,780 | 2024-04-29 | |
| 44 | 1928 | Sands China Ltd.:O | 558,740 | 800 | 0.01 | 0.00 | 15,312 | 2024-04-29 | |
| 45 | 2323 | Renco Holdings Group Limited (BM):O | 18,900,500 | 614,000 | 0.71 | 0.02 | 14,736 | 2024-04-29 | |
| 46 | 1233 | Times China Holdings Limited:O | 19,462,000 | 61,000 | 0.93 | 0.00 | 13,237 | 2024-04-29 | |
| 47 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 40,000 | 2,000 | 0.01 | 0.00 | 10,660 | 2024-04-29 | |
| 48 | 0353 | Energy International Investments Holdings Limited:O | 4,402,000 | 8,000 | 0.41 | 0.00 | 8,240 | 2024-04-29 | |
| 49 | 9928 | Times Neighborhood Holdings Limited:O | 15,263,708 | 15,000 | 1.55 | 0.00 | 8,100 | 2024-04-29 | |
| 50 | 1070 | TCL Electronics Holdings Limited:O | 60,628 | 1,000 | 0.00 | 0.00 | 5,070 | 2024-04-29 | |
| 51 | 1686 | SUNEVISION HOLDINGS LTD.:O | 428,556 | 2,000 | 0.02 | 0.00 | 4,980 | 2024-04-29 | |
| 52 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 3,800 | -200 | 0.00 | -0.00 | -2,168 | 2024-04-29 | |
| 53 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,236,100 | -2,000 | 0.04 | 0.00 | -6,884 | 2024-04-29 | |
| 54 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 512,100 | -600 | 0.04 | -0.00 | -8,040 | 2024-04-29 | |
| 55 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,969,392 | -3,000 | 0.03 | -0.00 | -9,720 | 2024-04-29 | |
| 56 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 120,000 | -30,000 | 0.01 | -0.00 | -10,350 | 2024-04-29 | |
| 57 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 16,000 | -500 | 0.00 | -0.00 | -13,225 | 2024-04-29 | |
| 58 | 9987 | Yum China Holdings, Inc.:O | 2,250 | -50 | 0.00 | -0.00 | -15,700 | 2024-04-29 | |
| 59 | 2800 | Tracker Fund of Hong Kong:Unit | 3,838,940 | -1,000 | 0.05 | -0.00 | -17,820 | 2024-04-29 | |
| 60 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 28,000 | -2,000 | 0.00 | -0.00 | -18,180 | 2024-04-29 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 86,926,420 | -5,000 | 0.10 | -0.00 | -21,000 | 2024-04-29 | |
| 62 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 131,000 | -30,000 | 0.01 | -0.00 | -24,000 | 2024-04-29 | |
| 63 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 23,968,350 | -352,500 | 0.25 | -0.00 | -26,438 | 2024-04-29 | |
| 64 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 225,609 | -1,280 | 0.07 | -0.00 | -27,904 | 2024-04-29 | |
| 65 | 1109 | CHINA RESOURCES LAND LIMITED:O | 148,782 | -1,000 | 0.00 | -0.00 | -28,600 | 2024-04-29 | |
| 66 | 0683 | KERRY PROPERTIES LIMITED:O | 833,545 | -2,000 | 0.06 | -0.00 | -29,680 | 2024-04-29 | |
| 67 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 139,000 | -1,000 | 0.03 | -0.00 | -30,800 | 2024-04-29 | |
| 68 | 2331 | LI NING COMPANY LIMITED:O | 783,027 | -1,500 | 0.03 | -0.00 | -31,350 | 2024-04-29 | |
| 69 | 1378 | China Hongqiao Group Limited:O | 77,500 | -3,000 | 0.00 | -0.00 | -32,100 | 2024-04-29 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,721,308 | -4,000 | 0.04 | -0.00 | -38,200 | 2024-04-29 | |
| 71 | 3908 | China International Capital Corporation Limited:H | 173,200 | -4,000 | 0.01 | -0.00 | -39,800 | 2024-04-29 | |
| 72 | 0941 | China Mobile Limited (HK):O | 4,000,875 | -600 | 0.02 | -0.00 | -41,790 | 2024-04-29 | |
| 73 | 9633 | Nongfu Spring Co., Ltd:H | 143,500 | -1,000 | 0.00 | -0.00 | -45,900 | 2024-04-29 | |
| 74 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 355,200 | -2,000 | 0.09 | -0.00 | -46,700 | 2024-04-29 | |
| 75 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,125,500 | -3,500 | 0.01 | -0.00 | -50,820 | 2024-04-29 | |
| 76 | 1179 | H World Group Limited:O | 0 | -1,600 | 0.00 | -0.00 | -51,040 | 2024-04-29 | |
| 77 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 878,000 | -3,000 | 0.02 | -0.00 | -53,760 | 2024-04-29 | |
| 78 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 678,582 | -5,000 | 0.03 | -0.00 | -58,500 | 2024-04-29 | |
| 79 | 1316 | Nexteer Automotive Group Limited:O | 170,000 | -16,000 | 0.01 | -0.00 | -65,920 | 2024-04-29 | |
| 80 | 1857 | China Everbright Water Limited:O | 16,651,213 | -51,000 | 0.58 | -0.00 | -69,870 | 2024-04-29 | |
| 81 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 621,510 | -10,000 | 0.02 | -0.00 | -74,000 | 2024-04-29 | |
| 82 | 9626 | Bilibili Inc.:Z ord | 33,540 | -980 | 0.01 | -0.00 | -102,116 | 2024-04-29 | |
| 83 | 2555 | Sichuan Baicha Baidao Industrial Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -113,000 | 2024-04-29 | |
| 84 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,500 | -4,000 | 0.00 | -0.00 | -113,600 | 2024-04-29 | |
| 85 | 1913 | PRADA S.P.A.:O | 81,000 | -2,000 | 0.00 | -0.00 | -127,600 | 2024-04-29 | |
| 86 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,333,582 | -10,500 | 0.05 | -0.00 | -165,060 | 2024-04-29 | |
| 87 | 0468 | Greatview Aseptic Packaging Company Limited:O | 1,291,000 | -78,000 | 0.09 | -0.01 | -166,140 | 2024-04-29 | |
| 88 | 2202 | China Vanke Company Limited:H | 510,666 | -34,000 | 0.02 | -0.00 | -168,300 | 2024-04-29 | |
| 89 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 636,149 | -20,000 | 0.03 | -0.00 | -168,400 | 2024-04-29 | |
| 90 | 6608 | Bairong Inc.:B | 178,000 | -20,000 | 0.04 | -0.00 | -197,600 | 2024-04-29 | |
| 91 | 1801 | Innovent Biologics, Inc.:O | 46,500 | -5,000 | 0.00 | -0.00 | -198,750 | 2024-04-29 | |
| 92 | 6886 | Huatai Securities Co., Ltd.:H | 611,800 | -20,800 | 0.04 | -0.00 | -204,256 | 2024-04-29 | |
| 93 | 9888 | Baidu, Inc.:A | 1,173,646 | -2,050 | 0.05 | -0.00 | -211,765 | 2024-04-29 | |
| 94 | 3067 | iShares Hang Seng TECH ETF:Unit | 3,541,300 | -30,000 | 0.28 | -0.00 | -232,800 | 2024-04-29 | |
| 95 | 1024 | Kuaishou Technology:B | 353,100 | -4,800 | 0.01 | -0.00 | -272,160 | 2024-04-29 | |
| 96 | 9926 | Akeso, Inc.:O | 48,000 | -6,000 | 0.01 | -0.00 | -294,000 | 2024-04-29 | |
| 97 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,151,567 | -54,000 | 0.01 | -0.00 | -300,780 | 2024-04-29 | |
| 98 | 9868 | XPeng Inc.:A | 1,100,700 | -10,000 | 0.07 | -0.00 | -307,500 | 2024-04-29 | |
| 99 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 482,684 | -9,000 | 0.01 | -0.00 | -314,550 | 2024-04-29 | |
| 100 | 3900 | Greentown China Holdings Limited:O | 34,000 | -50,000 | 0.00 | -0.00 | -332,500 | 2024-04-29 | |
| 101 | 6618 | JD Health International Inc.:O | 205,750 | -20,000 | 0.01 | -0.00 | -550,000 | 2024-04-29 | |
| 102 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 5,500 | -9,400 | 0.00 | -0.00 | -601,130 | 2024-04-29 | |
| 103 | 1810 | Xiaomi Corporation:B | 5,857,869 | -40,200 | 0.03 | -0.00 | -700,284 | 2024-04-29 | |
| 104 | 3988 | BANK OF CHINA LIMITED:H | 194,666,297 | -244,000 | 0.23 | -0.00 | -885,720 | 2024-04-29 | |
| 105 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 80,672,850 | -178,000 | 0.03 | -0.00 | -902,460 | 2024-04-29 | |
| 106 | 1211 | BYD COMPANY LIMITED:H | 835,950 | -5,000 | 0.08 | -0.00 | -1,082,000 | 2024-04-29 | |
| 107 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 280,805,503 | -2,000,000 | 13.90 | -0.10 | -1,540,000 | 2024-04-29 | |
| 108 | 9988 | Alibaba Group Holding Limited (KY):O | 8,646,734 | -25,900 | 0.04 | -0.00 | -1,925,665 | 2024-04-29 | |
| 109 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,161,904 | -66,000 | 0.12 | -0.00 | -2,415,600 | 2024-04-29 | |
| 110 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 325,869 | -29,700 | 0.03 | -0.00 | -7,573,500 | 2024-04-29 |
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