MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2024-07-25 to 2024-07-26
"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 | 4,089,782 | 710,500 | 0.06 | 0.01 | 17,052,000 | 2024-07-26 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,964,208 | 415,500 | 0.15 | 0.01 | 13,877,700 | 2024-07-26 | |
| 3 | 3690 | Meituan:B | 916,554 | 91,790 | 0.02 | 0.00 | 9,876,604 | 2024-07-26 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 4,078,067 | 324,000 | 0.03 | 0.00 | 3,207,600 | 2024-07-26 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,418,841 | 3,400 | 0.02 | 0.00 | 1,204,960 | 2024-07-26 | |
| 6 | 2015 | Li Auto Inc.:A | 97,500 | 13,000 | 0.01 | 0.00 | 969,150 | 2024-07-26 | |
| 7 | 1810 | Xiaomi Corporation:B | 6,177,669 | 52,400 | 0.03 | 0.00 | 857,264 | 2024-07-26 | |
| 8 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,481,500 | 300,000 | 0.03 | 0.00 | 840,000 | 2024-07-26 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 722,800 | 3,000 | 0.07 | 0.00 | 707,400 | 2024-07-26 | |
| 10 | 0285 | BYD Electronic (International) Company Limited:O | 469,500 | 22,000 | 0.02 | 0.00 | 676,500 | 2024-07-26 | |
| 11 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 76,600 | 17,200 | 0.01 | 0.00 | 662,200 | 2024-07-26 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,684,582 | 39,000 | 0.03 | 0.00 | 655,200 | 2024-07-26 | |
| 13 | 9633 | Nongfu Spring Co., Ltd:H | 187,100 | 20,800 | 0.00 | 0.00 | 635,440 | 2024-07-26 | |
| 14 | 9868 | XPeng Inc.:A | 335,200 | 19,000 | 0.02 | 0.00 | 611,800 | 2024-07-26 | |
| 15 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 2,298,980 | 20,000 | 5.55 | 0.05 | 586,000 | 2024-07-26 | |
| 16 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 381,400 | 80,000 | 0.01 | 0.00 | 557,600 | 2024-07-26 | |
| 17 | 1299 | AIA Group Limited:O | 1,094,645 | 6,800 | 0.01 | 0.00 | 351,560 | 2024-07-26 | |
| 18 | 9866 | NIO Inc.:A | 1,113,178 | 10,000 | 0.07 | 0.00 | 336,500 | 2024-07-26 | |
| 19 | 1024 | Kuaishou Technology:B | 534,100 | 5,000 | 0.01 | 0.00 | 214,000 | 2024-07-26 | |
| 20 | 1361 | 361 Degrees International Limited:O | 305,000 | 60,000 | 0.01 | 0.00 | 207,600 | 2024-07-26 | |
| 21 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 111,000 | 10,000 | 0.01 | 0.00 | 205,500 | 2024-07-26 | |
| 22 | 9909 | Powerlong Commercial Management Holdings Limited:O | 60,100 | 60,000 | 0.01 | 0.01 | 154,800 | 2024-07-26 | |
| 23 | 1755 | S-Enjoy Service Group Co., Limited:O | 210,000 | 50,000 | 0.02 | 0.01 | 140,500 | 2024-07-26 | |
| 24 | 3319 | A-Living Smart City Services Co., Ltd.:H | 131,750 | 50,000 | 0.01 | 0.00 | 132,500 | 2024-07-26 | |
| 25 | 3896 | Kingsoft Cloud Holdings Limited:O | 436,000 | 100,000 | 0.01 | 0.00 | 132,000 | 2024-07-26 | |
| 26 | 2800 | Tracker Fund of Hong Kong:Unit | 4,073,940 | 7,000 | 0.06 | 0.00 | 122,850 | 2024-07-26 | |
| 27 | 9926 | Akeso, Inc.:O | 51,000 | 3,000 | 0.01 | 0.00 | 121,950 | 2024-07-26 | |
| 28 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 391,920 | 7,000 | 0.10 | 0.00 | 117,740 | 2024-07-26 | |
| 29 | 9626 | Bilibili Inc.:Z ord | 26,800 | 1,000 | 0.01 | 0.00 | 114,900 | 2024-07-26 | |
| 30 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 318,582 | 10,000 | 0.01 | 0.00 | 112,200 | 2024-07-26 | |
| 31 | 2232 | Crystal International Group Limited:O | 38,000 | 32,000 | 0.00 | 0.00 | 106,240 | 2024-07-26 | |
| 32 | 3900 | Greentown China Holdings Limited:O | 87,000 | 18,000 | 0.00 | 0.00 | 105,840 | 2024-07-26 | |
| 33 | 0291 | China Resources Beer (Holdings) Company Limited:O | 138,000 | 4,000 | 0.00 | 0.00 | 98,800 | 2024-07-26 | |
| 34 | 2020 | ANTA Sports Products Limited:O | 299,400 | 1,400 | 0.01 | 0.00 | 97,580 | 2024-07-26 | |
| 35 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 325,100 | 13,200 | 0.00 | 0.00 | 96,624 | 2024-07-26 | |
| 36 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 24,000 | 2,000 | 0.00 | 0.00 | 93,000 | 2024-07-26 | |
| 37 | 1953 | Rimbaco Group Global Limited:O | 12,270,000 | 600,000 | 0.97 | 0.05 | 88,200 | 2024-07-26 | |
| 38 | 1233 | Times China Holdings Limited:O | 32,322,000 | 315,000 | 1.54 | 0.01 | 77,805 | 2024-07-26 | |
| 39 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 110,000 | 8,000 | 0.00 | 0.00 | 73,600 | 2024-07-26 | |
| 40 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 303,981 | 10,000 | 0.01 | 0.00 | 72,700 | 2024-07-26 | |
| 41 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,931,435 | 10,000 | 0.06 | 0.00 | 63,400 | 2024-07-26 | |
| 42 | 1888 | Kingboard Laminates Holdings Limited:O | 143,489 | 9,000 | 0.00 | 0.00 | 63,000 | 2024-07-26 | |
| 43 | 1113 | CK Asset Holdings Limited (KY):O | 830,520 | 2,000 | 0.02 | 0.00 | 59,300 | 2024-07-26 | |
| 44 | 1368 | Xtep International Holdings Limited:O | 162,992 | 12,500 | 0.01 | 0.00 | 58,875 | 2024-07-26 | |
| 45 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,158,000 | 36,000 | 0.13 | 0.00 | 57,600 | 2024-07-26 | |
| 46 | 2269 | WuXi Biologics (Cayman) Inc.:O | 658,700 | 5,000 | 0.02 | 0.00 | 52,800 | 2024-07-26 | |
| 47 | 0123 | Yuexiu Property Company Limited:O | 238,302 | 9,000 | 0.01 | 0.00 | 46,530 | 2024-07-26 | |
| 48 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 593,900 | 15,000 | 0.04 | 0.00 | 44,280 | 2024-07-26 | |
| 49 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 189,900 | 2,000 | 0.17 | 0.00 | 43,200 | 2024-07-26 | |
| 50 | 0883 | CNOOC LIMITED:O | 2,710,776 | 2,000 | 0.01 | 0.00 | 39,800 | 2024-07-26 | |
| 51 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 202,000 | 6,000 | 0.03 | 0.00 | 39,540 | 2024-07-26 | |
| 52 | 2666 | Genertec Universal Medical Group Company Limited:O | 156,000 | 7,500 | 0.01 | 0.00 | 32,625 | 2024-07-26 | |
| 53 | 0148 | Kingboard Holdings Limited:O | 255,000 | 2,000 | 0.02 | 0.00 | 31,880 | 2024-07-26 | |
| 54 | 1515 | China Resources Medical Holdings Company Limited:O | 159,000 | 10,000 | 0.01 | 0.00 | 31,500 | 2024-07-26 | |
| 55 | 1951 | Jinxin Fertility Group Limited:O | 298,000 | 12,000 | 0.01 | 0.00 | 28,800 | 2024-07-26 | |
| 56 | 0220 | Uni-President China Holdings Ltd.:O | 52,000 | 4,000 | 0.00 | 0.00 | 25,360 | 2024-07-26 | |
| 57 | 0522 | ASMPT Limited:O | 43,800 | 300 | 0.01 | 0.00 | 23,955 | 2024-07-26 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,685,308 | 3,000 | 0.05 | 0.00 | 23,520 | 2024-07-26 | |
| 59 | 0863 | OSL Group Limited (KY):O | 20,000 | 4,000 | 0.00 | 0.00 | 23,200 | 2024-07-26 | |
| 60 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 372,269 | 100 | 0.03 | 0.00 | 22,900 | 2024-07-26 | |
| 61 | 1883 | CITIC Telecom International Holdings Limited:O | 1,249,367 | 10,000 | 0.03 | 0.00 | 20,500 | 2024-07-26 | |
| 62 | 0001 | CK Hutchison Holdings Limited:O | 817,857 | 500 | 0.02 | 0.00 | 20,225 | 2024-07-26 | |
| 63 | 9928 | Times Neighborhood Holdings Limited:O | 17,243,708 | 42,000 | 1.75 | 0.00 | 19,530 | 2024-07-26 | |
| 64 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 156,000 | 32,000 | 0.00 | 0.00 | 17,280 | 2024-07-26 | |
| 65 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 3,900 | 700 | 0.12 | 0.02 | 16,408 | 2024-07-26 | |
| 66 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,541,567 | 4,000 | 0.02 | 0.00 | 14,880 | 2024-07-26 | |
| 67 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 939,000 | 1,000 | 0.02 | 0.00 | 12,580 | 2024-07-26 | |
| 68 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 319,180 | 200 | 0.03 | 0.00 | 9,180 | 2024-07-26 | |
| 69 | 6610 | Flowing Cloud Technology Ltd:O | 332,000 | 20,000 | 0.02 | 0.00 | 9,000 | 2024-07-26 | |
| 70 | 2013 | Weimob Inc.:O | 1,689,000 | 7,000 | 0.05 | 0.00 | 8,330 | 2024-07-26 | |
| 71 | 1823 | Huayu Expressway Group Limited:O | 28,000 | 8,000 | 0.01 | 0.00 | 4,880 | 2024-07-26 | |
| 72 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 21,365,000 | 5,000 | 1.04 | 0.00 | 1,350 | 2024-07-26 | |
| 73 | 8021 | WLS HOLDINGS LIMITED (BM):O | 2,900,000 | 40,000 | 0.02 | 0.00 | 720 | 2024-07-26 | |
| 74 | 1967 | Confidence Intelligence Holdings Limited:O | 3,600 | 2,200 | 0.00 | 0.00 | 583 | 2024-07-26 | |
| 75 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 660,000 | -2,000 | 0.11 | -0.00 | -326 | 2024-07-26 | |
| 76 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,636,008 | -14,000 | 0.05 | -0.00 | -10,360 | 2024-07-26 | |
| 77 | 9888 | Baidu, Inc.:A | 1,202,246 | -200 | 0.05 | -0.00 | -17,120 | 2024-07-26 | |
| 78 | 2313 | Shenzhou International Group Holdings Limited:O | 19,900 | -300 | 0.00 | -0.00 | -19,665 | 2024-07-26 | |
| 79 | 1913 | PRADA S.P.A.:O | 80,500 | -400 | 0.00 | -0.00 | -21,340 | 2024-07-26 | |
| 80 | 2282 | MGM China Holdings Limited:O | 246,400 | -2,000 | 0.01 | -0.00 | -22,760 | 2024-07-26 | |
| 81 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 373,200 | -400 | 0.10 | 0.00 | -24,712 | 2024-07-26 | |
| 82 | 0960 | Longfor Group Holdings Limited:O | 286,006 | -2,500 | 0.00 | -0.00 | -25,100 | 2024-07-26 | |
| 83 | 0212 | NANYANG HOLDINGS LIMITED:O | 42,000 | -1,000 | 0.12 | -0.00 | -25,400 | 2024-07-26 | |
| 84 | 0423 | Hong Kong Economic Times Holdings Limited:O | 950,000 | -30,000 | 0.22 | -0.01 | -25,800 | 2024-07-26 | |
| 85 | 1788 | Guotai Junan International Holdings Limited:O | 432,000 | -48,000 | 0.00 | -0.00 | -29,280 | 2024-07-26 | |
| 86 | 1766 | CRRC Corporation Limited:H | 883,200 | -10,000 | 0.02 | -0.00 | -48,800 | 2024-07-26 | |
| 87 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,189,000 | -20,000 | 0.03 | -0.00 | -50,600 | 2024-07-26 | |
| 88 | 1910 | Samsonite Group S.A.:O | 146,100 | -3,000 | 0.01 | -0.00 | -60,000 | 2024-07-26 | |
| 89 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 4,200 | -1,000 | 0.00 | -0.00 | -68,700 | 2024-07-26 | |
| 90 | 1478 | Q Technology (Group) Company Limited:O | 178,000 | -20,000 | 0.02 | -0.00 | -85,400 | 2024-07-26 | |
| 91 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,069,800 | -33,000 | 0.03 | -0.00 | -93,786 | 2024-07-26 | |
| 92 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 321,684 | -3,000 | 0.01 | -0.00 | -95,850 | 2024-07-26 | |
| 93 | 0788 | China Tower Corporation Limited:H | 32,584,000 | -100,000 | 0.07 | -0.00 | -96,000 | 2024-07-26 | |
| 94 | 1280 | China Qidian Guofeng Holdings Limited:O | 4,555,214 | -200,000 | 0.48 | -0.02 | -99,000 | 2024-07-26 | |
| 95 | 9696 | Tianqi Lithium Corporation:H | 47,200 | -6,000 | 0.03 | -0.00 | -130,800 | 2024-07-26 | |
| 96 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 473,200 | -12,000 | 0.05 | -0.00 | -131,280 | 2024-07-26 | |
| 97 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,761,577 | -32,000 | 0.04 | -0.00 | -155,520 | 2024-07-26 | |
| 98 | 0839 | China Education Group Holdings Limited (KY):O | 155,445 | -40,000 | 0.01 | -0.00 | -161,600 | 2024-07-26 | |
| 99 | 0020 | SenseTime Group Inc.:B | 15,390,000 | -145,000 | 0.06 | -0.00 | -169,650 | 2024-07-26 | |
| 100 | 1821 | ESR Group Limited (KY):O | 837,540 | -15,000 | 0.02 | -0.00 | -174,900 | 2024-07-26 | |
| 101 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 360,517 | -60,000 | 0.00 | -0.00 | -224,400 | 2024-07-26 | |
| 102 | 1088 | China Shenhua Energy Company Limited:H | 310,792 | -10,000 | 0.01 | -0.00 | -327,000 | 2024-07-26 | |
| 103 | 9618 | JD.com, Inc.:A | 694,655 | -3,505 | 0.02 | -0.00 | -358,562 | 2024-07-26 | |
| 104 | 0303 | VTECH HOLDINGS LIMITED:O | 29,400 | -10,000 | 0.01 | -0.00 | -500,000 | 2024-07-26 | |
| 105 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 40,000 | -38,400 | 0.00 | -0.00 | -523,008 | 2024-07-26 | |
| 106 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 166,615,606 | -105,000 | 0.07 | -0.00 | -565,950 | 2024-07-26 | |
| 107 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 764,000 | -60,000 | 0.07 | -0.01 | -694,800 | 2024-07-26 | |
| 108 | 9988 | Alibaba Group Holding Limited (KY):O | 8,686,662 | -9,900 | 0.04 | -0.00 | -723,690 | 2024-07-26 | |
| 109 | 1398 | Industrial and Commercial Bank of China Limited:H | 76,808,866 | -175,000 | 0.09 | -0.00 | -754,250 | 2024-07-26 | |
| 110 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 19,024,550 | -250,000 | 0.06 | -0.00 | -862,500 | 2024-07-26 | |
| 111 | 0941 | China Mobile Limited (HK):O | 4,019,875 | -13,000 | 0.02 | -0.00 | -945,750 | 2024-07-26 | |
| 112 | 9961 | TRIP.COM GROUP LIMITED:O | 22,150 | -4,000 | 0.00 | -0.00 | -1,360,000 | 2024-07-26 | |
| 113 | 3888 | Kingsoft Corporation Limited:O | 196,946 | -100,000 | 0.01 | -0.01 | -2,145,000 | 2024-07-26 |
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