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

CCASS holding changes from 2024-10-14 to 2024-10-15

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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 9988 Alibaba Group Holding Limited (KY):O 7,170,282 78,500 0.04 0.00 7,838,225 2024-10-15
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,803,582 165,000 0.04 0.00 4,314,750 2024-10-15
3 1739 Qeeka Home (Cayman) Inc.:O 27,062,000 18,439,500 2.36 1.61 3,946,053 2024-10-15
4 0005 HSBC HOLDINGS PLC:O 6,332,861 23,231 0.03 0.00 1,570,416 2024-10-15
5 0883 CNOOC LIMITED:O 2,470,776 80,000 0.01 0.00 1,544,000 2024-10-15
6 1810 Xiaomi Corporation:B 4,998,269 48,600 0.02 0.00 1,117,800 2024-10-15
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 354,564 2,600 0.03 0.00 795,080 2024-10-15
8 2777 Guangzhou R&F Properties Co., Ltd.:H 2,312,400 500,000 0.06 0.01 750,000 2024-10-15
9 0700 TENCENT HOLDINGS LIMITED:O 1,334,096 1,700 0.01 0.00 708,900 2024-10-15
10 0020 SenseTime Group Inc.:B 19,190,000 441,000 0.06 0.00 674,730 2024-10-15
11 1109 CHINA RESOURCES LAND LIMITED:O 4,425,282 20,000 0.06 0.00 522,000 2024-10-15
12 3808 SINOTRUK (HONG KONG) LIMITED:O 144,000 20,000 0.01 0.00 433,000 2024-10-15
13 0064 GET NICE HOLDINGS LIMITED:O 8,750,000 2,700,000 0.09 0.03 407,700 2024-10-15
14 3033 CSOP Hang Seng TECH Index ETF:Unit 5,715,600 80,000 0.07 0.00 349,600 2024-10-15
15 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 738,000 21,000 0.02 0.00 338,940 2024-10-15
16 1347 HUA HONG SEMICONDUCTOR LIMITED:O 211,000 15,000 0.01 0.00 327,750 2024-10-15
17 0667 China East Education Holdings Limited:O 450,000 120,000 0.02 0.01 320,400 2024-10-15
18 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 20,100 10,000 0.00 0.00 299,500 2024-10-15
19 0823 Link Real Estate Investment Trust:Unit 858,606 7,913 0.03 0.00 298,716 2024-10-15
20 3908 China International Capital Corporation Limited:H 238,800 20,800 0.01 0.00 276,640 2024-10-15
21 2180 ManpowerGroup Greater China Limited:O 1,334,500 58,000 0.64 0.03 269,700 2024-10-15
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,440,525 17,000 0.07 0.00 265,200 2024-10-15
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,911,577 54,000 0.04 0.00 257,580 2024-10-15
24 2888 STANDARD CHARTERED PLC:O 192,693 2,921 0.01 0.00 245,364 2024-10-15
25 1024 Kuaishou Technology:B 522,600 4,700 0.01 0.00 223,015 2024-10-15
26 2251 Beijing Airdoc Technology Co., Ltd.:H 1,457,500 18,000 2.73 0.03 201,600 2024-10-15
27 0123 Yuexiu Property Company Limited:O 603,302 30,000 0.01 0.00 185,700 2024-10-15
28 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,637,000 150,000 0.02 0.00 184,500 2024-10-15
29 0857 PETROCHINA COMPANY LIMITED:H 10,872,998 26,000 0.05 0.00 161,460 2024-10-15
30 2828 Hang Seng China Enterprises Index ETF:Unit 317,600 2,000 0.10 0.00 148,400 2024-10-15
31 2269 WuXi Biologics (Cayman) Inc.:O 748,730 9,000 0.02 0.00 145,260 2024-10-15
32 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 211,700 10,000 0.03 0.00 132,400 2024-10-15
33 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 338,000 30,000 0.01 0.00 130,500 2024-10-15
34 1788 Guotai Junan International Holdings Limited:O 511,000 120,000 0.01 0.00 129,600 2024-10-15
35 1818 Zhaojin Mining Industry Company Limited:H 117,000 10,000 0.00 0.00 128,800 2024-10-15
36 2013 Weimob Inc.:O 1,747,000 70,000 0.06 0.00 116,900 2024-10-15
37 2666 Genertec Universal Medical Group Company Limited:O 180,000 24,000 0.01 0.00 116,400 2024-10-15
38 1821 ESR Group Limited (KY):O 1,880,740 9,000 0.04 0.00 110,160 2024-10-15
39 1918 Sunac China Holdings Limited:O 4,423,000 50,000 0.05 0.00 110,000 2024-10-15
40 9923 YEAHKA LIMITED:O 165,200 10,000 0.04 0.00 108,600 2024-10-15
41 0640 Infinity Development Holdings Company Limited:O 460,000 120,000 0.08 0.02 94,800 2024-10-15
42 1313 China Resources Building Materials Technology Holdings Limited:O 586,000 50,000 0.01 0.00 94,000 2024-10-15
43 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,480,088 700,000 0.06 0.01 91,700 2024-10-15
44 0029 DYNAMIC HOLDINGS LIMITED (BM):O 19,810 12,000 0.01 0.01 90,720 2024-10-15
45 1038 CK Infrastructure Holdings Limited:O 145,000 1,500 0.01 0.00 82,050 2024-10-15
46 0347 Angang Steel Company Limited:H 1,335,600 52,000 0.09 0.00 72,280 2024-10-15
47 2822 CSOP FTSE China A50 ETF:Unit 262,400 5,000 0.03 0.00 67,250 2024-10-15
48 0522 ASMPT Limited:O 46,200 700 0.01 0.00 64,540 2024-10-15
49 6865 Flat Glass Group Co., Ltd.:H 85,000 6,000 0.02 0.00 62,520 2024-10-15
50 3888 Kingsoft Corporation Limited:O 122,146 2,200 0.01 0.00 58,630 2024-10-15
51 3337 Anton Oilfield Services Group:O 478,000 100,000 0.02 0.00 57,000 2024-10-15
52 1186 China Railway Construction Corporation Limited:H 2,528,258 10,000 0.12 0.00 56,900 2024-10-15
53 1910 Samsonite Group S.A.:O 149,700 3,000 0.01 0.00 56,340 2024-10-15
54 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 396,000 12,000 0.25 0.01 55,200 2024-10-15
55 9979 Greentown Management Holdings Company Limited:O 310,000 16,000 0.02 0.00 53,760 2024-10-15
56 0241 Alibaba Health Information Technology Limited:O 3,317,927 12,000 0.02 0.00 47,880 2024-10-15
57 9909 Powerlong Commercial Management Holdings Limited:O 230,100 18,000 0.04 0.00 46,800 2024-10-15
58 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 134,000 10,000 0.00 0.00 43,400 2024-10-15
59 1928 Sands China Ltd.:O 690,940 2,000 0.01 0.00 37,240 2024-10-15
60 1616 A Metaverse Company:O 1,200,000 1,200,000 0.06 0.06 34,800 2024-10-15
61 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 55,467 15,000 0.00 0.00 33,450 2024-10-15
62 6837 Haitong Securities Co., Ltd.:H 373,600 4,800 0.01 0.00 30,912 2024-10-15
63 1772 GANFENG LITHIUM GROUP CO., LTD.:H 403,560 1,440 0.10 0.00 28,800 2024-10-15
64 1398 Industrial and Commercial Bank of China Limited:H 74,797,307 6,000 0.09 0.00 28,320 2024-10-15
65 6066 CSC Financial Co., Ltd.:H 303,000 3,000 0.02 0.00 26,850 2024-10-15
66 3067 iShares Hang Seng TECH ETF:Unit 3,579,300 2,800 0.31 0.00 26,208 2024-10-15
67 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 66,000 2,000 0.00 0.00 24,080 2024-10-15
68 6185 CanSino Biologics Inc.:H 45,600 1,000 0.03 0.00 24,000 2024-10-15
69 9992 POP MART INTERNATIONAL GROUP LIMITED:O 54,000 400 0.00 0.00 23,680 2024-10-15
70 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 818,062 32,349 0.06 0.00 23,615 2024-10-15
71 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 123,000 8,000 0.00 0.00 23,040 2024-10-15
72 1419 Human Health Holdings Limited:O 536,000 28,000 0.14 0.01 22,680 2024-10-15
73 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 70,800 400 0.16 0.00 20,000 2024-10-15
74 0916 China Longyuan Power Group Corporation Limited:H 219,000 3,000 0.01 0.00 19,020 2024-10-15
75 0558 L.K. Technology Holdings Limited:O 275,000 5,000 0.02 0.00 14,950 2024-10-15
76 3040 Global X MSCI China ETF:Unit 37,000 500 0.02 0.00 14,650 2024-10-15
77 8316 China Hongbao Holdings Limited:O 7,830,000 50,000 0.86 0.01 14,500 2024-10-15
78 6606 New Horizon Health Limited:O 18,500 1,000 0.00 0.00 14,140 * 2024-10-15
79 9896 MINISO Group Holding Limited:O 7,400 400 0.00 0.00 13,600 2024-10-15
80 8017 TradeGo FinTech Limited:O 60,000 56,000 0.01 0.01 13,272 2024-10-15
81 1508 China Reinsurance (Group) Corporation:H 5,514,000 15,000 0.08 0.00 13,050 2024-10-15
82 0626 Public Financial Holdings Limited:O 845,000 8,000 0.08 0.00 12,640 2024-10-15
83 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,024,000 2,000 0.04 0.00 11,340 2024-10-15
84 3800 GCL Technology Holdings Limited (KY):O 5,570,000 10,000 0.02 0.00 11,000 2024-10-15
85 0011 HANG SENG BANK, LIMITED:O 346,718 100 0.02 0.00 9,575 2024-10-15
86 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,055,800 2,000 0.04 0.00 8,708 2024-10-15
87 1725 China Strategic Technology Group Limited:O 1,371,000 5,800 0.32 0.00 7,424 2024-10-15
88 1375 Central China Securities Co., Ltd.:H 70,000 4,000 0.01 0.00 7,240 2024-10-15
89 0101 HANG LUNG PROPERTIES LIMITED:O 1,310,673 1,000 0.03 0.00 6,690 2024-10-15
90 0187 Beijing Jingcheng Machinery Electric Company Limited:H 54,000 2,000 0.05 0.00 4,560 2024-10-15
91 0563 Shanghai Industrial Urban Development Group Limited:O 1,808,350 10,000 0.04 0.00 4,300 2024-10-15
92 0922 Anxian Yuan China Holdings Limited:O 1,470,000 20,000 0.07 0.00 3,140 2024-10-15
93 2160 MicroPort CardioFlow Medtech Corporation:O 341,067 4,000 0.01 0.00 3,080 2024-10-15
94 6610 Flowing Cloud Technology Ltd:O 418,000 6,000 0.02 0.00 2,730 2024-10-15
95 9680 Chenqi Technology Limited:O 1,046,400 100 0.51 0.00 1,880 2024-10-15
96 8296 Sino-Life Group Limited:O 30,000 0 0.03 -0.29 0 2024-10-15
97 0736 China Properties Investment Holdings Limited:O 33,123 -300 0.01 -0.00 -56 2024-10-15
98 6820 FriendTimes Inc.:O 80,000 -2,000 0.00 -0.00 -1,360 2024-10-15
99 0080 CAI Corp:O 20,000 -30,000 0.00 -0.00 -2,400 2024-10-15
100 0147 International Business Settlement Holdings Limited:O 22,000 -30,000 0.00 -0.00 -2,400 2024-10-15
101 0686 Beijing Energy International Holding Co., Ltd.:O 830,000 -30,000 0.00 -0.00 -4,710 2024-10-15
102 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,024,000 -1,000 0.07 -0.00 -5,100 2024-10-15
103 0853 MicroPort Scientific Corporation:O 13,605 -1,000 0.00 -0.00 -6,440 2024-10-15
104 1982 NAMESON HOLDINGS LIMITED:O 1,572,000 -10,000 0.07 -0.00 -8,100 2024-10-15
105 0366 Luks Group (Vietnam Holdings) Company Limited:O 693,200 -10,000 0.14 -0.00 -8,400 2024-10-15
106 6683 Star Plus Legend Holdings Limited:O 2,000 -2,000 0.00 -0.00 -10,500 2024-10-15
107 2601 China Pacific Insurance (Group) Co., Ltd.:H 175,173 -400 0.01 -0.00 -11,280 2024-10-15
108 1357 Meitu, Inc.:O 189,500 -5,000 0.00 -0.00 -12,650 2024-10-15
109 8491 Cool Link (Holdings) Limited:O 133,000 -5,000 0.03 -0.00 -12,950 2024-10-15
110 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 868,000 -1,000 0.02 -0.00 -15,640 2024-10-15
111 2521 Shenghui Cleanness Group Holdings Limited:O 360,000 -60,000 0.02 -0.00 -22,200 2024-10-15
112 0376 Yunfeng Financial Group Limited:O 2,718,000 -20,000 0.07 -0.00 -22,200 2024-10-15
113 2246 GOGOX HOLDINGS LIMITED:O 1,123,800 -42,000 0.18 -0.01 -23,100 2024-10-15
114 1336 New China Life Insurance Company Ltd.:H 103,300 -1,000 0.01 -0.00 -24,950 2024-10-15
115 0902 HUA NENG POWER INTERNATIONAL, INC.:H 288,000 -6,000 0.01 -0.00 -26,640 2024-10-15
116 6110 Topsports International Holdings Limited:O 92,000 -10,000 0.00 -0.00 -27,400 2024-10-15
117 2845 Global X China Electric Vehicle and Battery ETF:Unit 22,850 -350 0.14 -0.00 -27,678 2024-10-15
118 0270 GUANGDONG INVESTMENT LIMITED:O 418,000 -6,000 0.01 -0.00 -29,820 2024-10-15
119 2313 Shenzhou International Group Holdings Limited:O 10,900 -500 0.00 -0.00 -31,625 2024-10-15
120 2331 LI NING COMPANY LIMITED:O 379,475 -2,000 0.01 -0.00 -32,800 2024-10-15
121 2899 ZIJIN MINING GROUP CO., LTD.:H 1,093,750 -2,000 0.02 -0.00 -33,000 2024-10-15
122 2382 Sunny Optical Technology (Group) Company Limited:O 292,596 -700 0.03 -0.00 -35,980 2024-10-15
123 0552 China Communications Services Corporation Limited:H 72,000 -10,000 0.00 -0.00 -44,100 2024-10-15
124 2238 Guangzhou Automobile Group Co., Ltd.:H 575,801 -20,000 0.02 -0.00 -53,200 2024-10-15
125 1942 MOG Digitech Holdings Limited:O 232,000 -50,000 0.02 -0.01 -60,000 2024-10-15
126 2202 China Vanke Company Limited:H 369,022 -9,000 0.02 -0.00 -60,390 2024-10-15
127 1857 China Everbright Water Limited:O 11,014,213 -50,000 0.38 -0.00 -74,500 2024-10-15
128 0135 KUNLUN ENERGY COMPANY LIMITED:O 194,000 -10,000 0.00 -0.00 -76,700 2024-10-15
129 0975 Mongolian Mining Corporation:O 2,207,955 -9,000 0.21 -0.00 -82,170 2024-10-15
130 2800 Tracker Fund of Hong Kong:Unit 3,974,384 -4,000 0.05 0.00 -84,240 2024-10-15
131 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 162,000 -10,000 0.00 -0.00 -84,300 2024-10-15
132 3380 Logan Group Company Limited:O 1,986,000 -100,000 0.03 -0.00 -87,000 2024-10-15
133 0939 CHINA CONSTRUCTION BANK CORPORATION:H 158,077,725 -14,881 0.07 -0.00 -89,732 2024-10-15
134 1872 Guan Chao Holdings Limited:O 10,626,000 -50,000 9.84 -0.05 -90,000 2024-10-15
135 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 359,060 -25,000 0.00 -0.00 -90,250 2024-10-15
136 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,568,550 -25,000 0.05 -0.00 -97,000 2024-10-15
137 9866 NIO Inc.:A 900,188 -2,300 0.06 -0.00 -99,130 2024-10-15
138 6099 China Merchants Securities Co., Ltd.:H 79,600 -10,000 0.01 -0.00 -111,200 2024-10-15
139 2823 iShares FTSE China A50 ETF:Unit 968,300 -8,000 0.06 -0.00 -114,240 2024-10-15
140 2540 Lesi Group Limited:O 82,500 -55,000 0.02 -0.01 -115,500 2024-10-15
141 1033 Sinopec Oilfield Service Corporation:H 5,291,000 -200,000 0.10 -0.00 -132,000 2024-10-15
142 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,808,653 -46,000 0.02 -0.00 -147,200 2024-10-15
143 0587 China Conch Environment Protection Holdings Limited:O 306,000 -200,000 0.02 -0.01 -162,000 2024-10-15
144 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 214,900 -45,000 0.03 -0.01 -163,800 2024-10-15
145 2015 Li Auto Inc.:A 21,100 -1,700 0.00 -0.00 -167,535 2024-10-15
146 0683 KERRY PROPERTIES LIMITED:O 1,018,045 -12,000 0.07 -0.00 -194,160 2024-10-15
147 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,010,500 -9,000 0.01 -0.00 -226,350 2024-10-15
148 1585 Yadea Group Holdings Ltd.:O 131,472 -20,000 0.00 -0.00 -245,600 2024-10-15
149 0384 CHINA GAS HOLDINGS LIMITED:O 310,411 -40,000 0.01 -0.00 -268,800 2024-10-15
150 0992 LENOVO GROUP LIMITED:O 3,662,067 -28,000 0.03 -0.00 -305,760 2024-10-15
151 9618 JD.com, Inc.:A 429,696 -2,000 0.02 -0.00 -320,800 2024-10-15
152 0390 CHINA RAILWAY GROUP LIMITED:H 1,591,000 -83,000 0.04 -0.00 -326,190 2024-10-15
153 1800 China Communications Construction Company Limited:H 3,924,260 -69,000 0.09 -0.00 -352,590 2024-10-15
154 9698 GDS Holdings Limited (KY):A 130,200 -20,000 0.01 -0.00 -414,000 2024-10-15
155 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 382,829 -13,000 0.01 -0.00 -465,400 2024-10-15
156 1171 Yankuang Energy Group Company Limited:H 285,400 -46,000 0.01 -0.00 -488,520 2024-10-15
157 6030 CITIC Securities Company Limited:H 130,840 -26,902 0.00 -0.00 -528,893 2024-10-15
158 3968 CHINA MERCHANTS BANK CO., LTD.:H 252,377 -14,235 0.01 -0.00 -555,877 2024-10-15
159 0013 HUTCHMED (China) Limited:O 23,500 -20,000 0.00 -0.00 -600,000 2024-10-15
160 1233 Times China Holdings Limited:O 40,859,000 -1,500,000 1.94 -0.07 -600,000 2024-10-15
161 1208 MMG Limited (HK):O 356,253 -240,000 0.00 -0.00 -619,200 2024-10-15
162 1299 AIA Group Limited:O 997,125 -9,800 0.01 -0.00 -623,770 2024-10-15
163 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,950,818 -52,000 0.03 -0.00 -624,000 2024-10-15
164 1211 BYD COMPANY LIMITED:H 776,700 -2,500 0.07 -0.00 -689,000 2024-10-15
165 3988 BANK OF CHINA LIMITED:H 115,248,639 -184,557 0.14 -0.00 -695,780 2024-10-15
166 0358 Jiangxi Copper Company Limited:H 925,000 -70,000 0.07 -0.01 -1,020,600 2024-10-15
167 9961 TRIP.COM GROUP LIMITED:O 40,700 -2,800 0.01 -0.00 -1,305,920 2024-10-15
168 9868 XPeng Inc.:A 249,100 -41,000 0.02 -0.00 -1,824,500 2024-10-15
169 0285 BYD Electronic (International) Company Limited:O 568,500 -57,500 0.03 -0.00 -1,863,000 2024-10-15
170 1088 China Shenhua Energy Company Limited:H 288,792 -56,000 0.01 -0.00 -1,943,200 2024-10-15
171 0941 China Mobile Limited (HK):O 3,259,775 -26,500 0.02 -0.00 -1,951,725 2024-10-15
172 3690 Meituan:B 524,477 -14,700 0.01 -0.00 -2,510,760 2024-10-15
173 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,915,299 -70,500 0.13 -0.00 -3,415,725 2024-10-15
174 9888 Baidu, Inc.:A 1,041,070 -38,550 0.05 -0.00 -3,569,730 2024-10-15
175 3393 Wasion Holdings Limited:O 3,818,000 -984,000 0.38 -0.10 -5,756,400 2024-10-15

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