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

CCASS holding changes from 2023-03-30 to 2023-03-31

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,406,043 498,000 0.06 0.00 5,029,800 2023-03-31
2 2313 Shenzhou International Group Holdings Limited:O 22,400 19,300 0.00 0.00 1,590,320 2023-03-31
3 0020 SenseTime Group Inc.:B 8,469,000 515,000 0.03 0.00 1,369,900 2023-03-31
4 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 685,480 134,000 0.01 0.00 1,034,480 2023-03-31
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 264,090 2,500 0.02 0.00 870,500 2023-03-31
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 289,418 15,000 0.01 0.00 601,500 2023-03-31
7 1171 Yankuang Energy Group Company Limited:H 86,000 18,000 0.00 0.00 505,800 2023-03-31
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 264,973 22,000 0.01 0.00 458,700 2023-03-31
9 3033 CSOP Hang Seng TECH Index ETF:Unit 2,951,600 100,000 0.04 0.00 422,400 2023-03-31
10 0010 HANG LUNG GROUP LIMITED:O 575,000 30,000 0.04 0.00 415,800 2023-03-31
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,328,023 32,000 0.07 0.00 412,800 2023-03-31
12 1357 Meitu, Inc.:O 4,157,500 120,000 0.09 0.00 315,600 2023-03-31
13 0694 Beijing Capital International Airport Company Limited:H 1,704,000 50,000 0.09 0.00 289,000 2023-03-31
14 0288 WH Group Limited (KY):O 180,250 60,000 0.00 0.00 280,800 2023-03-31
15 1233 Times China Holdings Limited:O 4,926,000 334,000 0.23 0.02 250,500 2023-03-31
16 3888 Kingsoft Corporation Limited:O 105,546 5,800 0.01 0.00 224,170 2023-03-31
17 0916 China Longyuan Power Group Corporation Limited:H 614,000 20,000 0.02 0.00 179,400 2023-03-31
18 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 95,000 5,000 0.02 0.00 125,500 2023-03-31
19 0135 KUNLUN ENERGY COMPANY LIMITED:O 266,000 20,000 0.00 0.00 122,800 2023-03-31
20 2343 PACIFIC BASIN SHIPPING LIMITED:O 320,000 40,000 0.01 0.00 121,200 2023-03-31
21 9866 NIO Inc.:A 51,950 1,230 0.00 0.00 97,847 2023-03-31
22 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 100,900 20,000 0.02 0.00 96,920 2023-03-31
23 8635 Elephant Holdings Group Limited:O 1,312,000 156,000 0.33 0.04 85,800 2023-03-31
24 0543 Pacific Online Limited:O 10,817,000 105,000 0.95 0.01 82,950 2023-03-31
25 0665 Haitong International Securities Group Limited:O 2,780,151 120,000 0.04 0.00 78,000 2023-03-31
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,268,077 16,000 0.05 0.00 74,240 2023-03-31
27 2128 China Lesso Group Holdings Limited:O 46,000 10,000 0.00 0.00 70,200 2023-03-31
28 0860 Apollo Future Mobility Group Limited:O 15,662,000 440,000 0.16 0.00 69,080 2023-03-31
29 1888 Kingboard Laminates Holdings Limited:O 189,989 8,000 0.01 0.00 65,600 2023-03-31
30 9696 Tianqi Lithium Corporation:H 32,800 1,200 0.02 0.00 63,420 2023-03-31
31 0788 China Tower Corporation Limited:H 18,832,000 60,000 0.04 0.00 57,000 2023-03-31
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 344,155 1,000 0.01 0.00 52,450 2023-03-31
33 1811 CGN New Energy Holdings Co., Ltd.:O 120,000 20,000 0.00 0.00 49,800 2023-03-31
34 1088 China Shenhua Energy Company Limited:H 683,535 2,000 0.02 0.00 49,400 2023-03-31
35 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 150,559,545 792,000 2.60 0.01 48,312 2023-03-31
36 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 98,700 25,000 0.05 0.01 47,300 2023-03-31
37 3110 Global X Hang Seng High Dividend Yield ETF:Unit 139,200 2,000 0.33 0.00 45,840 2023-03-31
38 1810 Xiaomi Corporation:B 6,548,712 3,600 0.03 0.00 43,560 2023-03-31
39 1199 COSCO SHIPPING Ports Limited:O 428,479 8,000 0.01 0.00 41,920 2023-03-31
40 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 37,596,000 68,000 4.81 0.01 40,800 2023-03-31
41 2338 WEICHAI POWER CO., LTD.:H 159,200 3,000 0.01 0.00 37,800 2023-03-31
42 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 568,973 5,000 0.01 0.00 37,750 2023-03-31
43 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,384,000 20,000 0.12 0.00 37,400 2023-03-31
44 1347 HUA HONG SEMICONDUCTOR LIMITED:O 58,000 1,000 0.00 0.00 34,750 2023-03-31
45 0902 HUA NENG POWER INTERNATIONAL, INC.:H 526,000 8,000 0.01 0.00 32,960 2023-03-31
46 1238 Powerlong Real Estate Holdings Limited:O 113,000 23,000 0.00 0.00 31,280 2023-03-31
47 0207 Joy City Property Limited:O 5,373,000 100,000 0.04 0.00 31,000 2023-03-31
48 1696 SISRAM MEDICAL LTD:O 28,400 2,000 0.01 0.00 28,120 2023-03-31
49 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 306,000 4,000 0.02 0.00 25,640 2023-03-31
50 0347 Angang Steel Company Limited:H 1,361,600 10,000 0.10 0.00 25,100 2023-03-31
51 2359 WuXi AppTec Co., Ltd.:H 33,160 300 0.01 0.00 24,660 2023-03-31
52 3808 SINOTRUK (HONG KONG) LIMITED:O 165,500 2,000 0.01 0.00 24,400 2023-03-31
53 1186 China Railway Construction Corporation Limited:H 2,618,258 4,000 0.13 0.00 22,760 2023-03-31
54 2321 Swang Chai Chuan Limited:O 705,000 45,000 0.07 0.00 20,025 2023-03-31
55 0509 Century Sunshine Group Holdings Limited:O 15,669,000 1,400,000 0.34 0.03 18,200 2023-03-31
56 1801 Innovent Biologics, Inc.:O 514,000 500 0.03 0.00 17,575 2023-03-31
57 1698 Tencent Music Entertainment Group:A 500 500 0.00 0.00 16,600 2023-03-31
58 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 391,850 5,000 0.00 0.00 15,600 2023-03-31
59 6880 Tempus Holdings Limited:O 5,948,000 96,000 1.36 0.02 12,864 2023-03-31
60 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,780,182 10,000 0.25 0.00 11,600 2023-03-31
61 0933 Viva Goods Company Limited:O 1,104,246 8,000 0.01 0.00 10,880 2023-03-31
62 2227 Solis Holdings Limited (KY):O 60,428,000 120,000 6.60 0.01 9,720 2023-03-31
63 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,565,582 500 0.05 0.00 9,300 2023-03-31
64 0842 Leoch International Technology Limited:O 134,000 4,000 0.01 0.00 7,400 2023-03-31
65 1083 Towngas Smart Energy Company Limited:O 1,300,397 2,000 0.04 0.00 6,800 2023-03-31
66 1798 China Datang Corporation Renewable Power Co., Limited:H 72,000 1,000 0.00 0.00 2,810 2023-03-31
67 1884 eprint Group Limited:O 568,000 4,000 0.10 0.00 2,440 2023-03-31
68 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 10,200 10,000 0.00 0.00 1,340 2023-03-31
69 6878 Differ Group Auto Limited:O 26,404,000 6,000 0.37 0.00 1,086 2023-03-31
70 1143 China Energy Storage Technology Development Limited:O 398,470 0 0.23 -2.08 0 2023-03-31
71 0480 HKR INTERNATIONAL LIMITED:O 3,932,379 -800 0.26 -0.00 -2,032 2023-03-31
72 8437 RMH Holdings Limited:O 2,600,000 -32,000 0.20 -0.00 -3,296 2023-03-31
73 2115 CM Hi-Tech Cleanroom Limited:O 14,376,950 -20,000 1.03 -0.00 -5,200 2023-03-31
74 2588 BOC AVIATION LIMITED:O 10,000 -100 0.00 -0.00 -6,065 2023-03-31
75 1993 Asiaray Media Group Limited:O 182,500 -5,000 0.04 -0.00 -8,050 2023-03-31
76 2202 China Vanke Company Limited:H 207,466 -1,000 0.01 -0.00 -12,380 2023-03-31
77 1112 Health and Happiness (H&H) International Holdings Limited:O 82,500 -1,000 0.01 -0.00 -13,140 2023-03-31
78 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 32,600 -400 0.01 -0.00 -13,660 2023-03-31
79 1821 ESR Group Limited (KY):O 253,140 -1,400 0.01 -0.00 -19,712 2023-03-31
80 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 165,900 -1,000 0.03 -0.00 -19,720 2023-03-31
81 2800 Tracker Fund of Hong Kong:Unit 3,293,820 -1,000 0.05 -0.00 -20,580 2023-03-31
82 1958 BAIC Motor Corporation Limited:H 351,500 -10,000 0.01 -0.00 -21,800 2023-03-31
83 1137 Hong Kong Technology Venture Company Limited:O 152,389 -5,000 0.02 -0.00 -22,850 2023-03-31
84 2899 ZIJIN MINING GROUP CO., LTD.:H 1,139,250 -2,000 0.02 -0.00 -26,240 2023-03-31
85 0369 Wing Tai Properties Limited:O 328,222,635 -8,000 24.18 -0.00 -27,520 2023-03-31
86 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 37,000 -1,000 0.00 -0.00 -28,250 2023-03-31
87 2246 GOGOX HOLDINGS LIMITED:O 648,400 -14,000 0.10 -0.00 -31,500 2023-03-31
88 0353 Energy International Investments Holdings Limited:O 950,000 -52,000 0.13 -0.01 -31,720 2023-03-31
89 2219 Chaoju Eye Care Holdings Limited:O 7,000 -6,000 0.00 -0.00 -31,740 2023-03-31
90 0241 Alibaba Health Information Technology Limited:O 2,809,320 -6,000 0.02 -0.00 -34,080 2023-03-31
91 0057 CHEN HSONG HOLDINGS LIMITED:O 376,000 -20,000 0.06 -0.00 -37,200 2023-03-31
92 9626 Bilibili Inc.:Z ord 26,060 -200 0.01 -0.00 -37,920 2023-03-31
93 9923 YEAHKA LIMITED:O 232,400 -2,000 0.05 -0.00 -46,700 2023-03-31
94 9868 XPeng Inc.:A 170,200 -1,200 0.01 -0.00 -52,500 2023-03-31
95 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,917,000 -50,000 0.09 -0.00 -54,500 2023-03-31
96 1675 AsiaInfo Technologies Limited:O 74,000 -4,000 0.01 -0.00 -58,000 2023-03-31
97 6618 JD Health International Inc.:O 233,000 -1,000 0.01 -0.00 -58,400 2023-03-31
98 6808 SUN ART RETAIL GROUP LIMITED:O 2,215,000 -20,000 0.02 -0.00 -63,000 2023-03-31
99 2828 Hang Seng China Enterprises Index ETF:Unit 359,000 -1,000 0.08 -0.00 -70,360 2023-03-31
100 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 40,000 -6,000 0.00 -0.00 -78,480 2023-03-31
101 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 39,000 -1,000 0.00 -0.00 -84,850 2023-03-31
102 0305 Wuling Motors Holdings Limited:O 1,510,000 -100,000 0.05 -0.00 -86,000 2023-03-31
103 1316 Nexteer Automotive Group Limited:O 221,000 -22,000 0.01 -0.00 -108,900 2023-03-31
104 8365 Hatcher Group Limited:O 70,000 -90,000 0.01 -0.01 -118,800 2023-03-31
105 0960 Longfor Group Holdings Limited:O 63,412 -5,500 0.00 -0.00 -121,825 2023-03-31
106 0636 KLN Logistics Group Limited (BM):O 203,642 -10,000 0.01 -0.00 -122,000 2023-03-31
107 1772 GANFENG LITHIUM GROUP CO., LTD.:H 461,120 -2,600 0.11 -0.00 -126,880 2023-03-31
108 1308 SITC International Holdings Company Limited:O 137,000 -8,000 0.01 -0.00 -134,880 2023-03-31
109 2282 MGM China Holdings Limited:O 324,000 -16,000 0.01 -0.00 -155,200 2023-03-31
110 0683 KERRY PROPERTIES LIMITED:O 860,545 -8,000 0.06 -0.00 -160,400 2023-03-31
111 1468 Kingkey Financial International (Holdings) Limited:O 2,550,000 -90,000 0.04 -0.00 -162,900 2023-03-31
112 0883 CNOOC LIMITED:O 4,123,864 -22,000 0.01 -0.00 -256,520 2023-03-31
113 1857 China Everbright Water Limited:O 22,278,213 -200,000 0.78 -0.01 -270,000 2023-03-31
114 2382 Sunny Optical Technology (Group) Company Limited:O 155,580 -3,800 0.01 -0.00 -360,810 2023-03-31
115 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 184,000 -30,000 0.01 -0.00 -381,600 2023-03-31
116 0728 CHINA TELECOM CORPORATION LIMITED:H 7,881,112 -100,000 0.06 -0.00 -417,000 2023-03-31
117 2269 WuXi Biologics (Cayman) Inc.:O 413,700 -9,000 0.01 -0.00 -437,400 2023-03-31
118 9922 Jiumaojiu International Holdings Limited:O 21,000 -30,000 0.00 -0.00 -560,400 2023-03-31
119 0700 TENCENT HOLDINGS LIMITED:O 1,421,502 -1,753 0.01 -0.00 -676,307 2023-03-31
120 1060 Damai Entertainment Holdings Limited (BM):O 1,518,080 -1,400,000 0.01 -0.01 -714,000 2023-03-31
121 3800 GCL Technology Holdings Limited (KY):O 5,666,000 -388,000 0.02 -0.00 -787,640 2023-03-31
122 1626 Jia Yao Holdings Limited:O 5,838,000 -190,000 0.97 -0.03 -813,200 2023-03-31
123 1208 MMG Limited (HK):O 207,000 -440,000 0.00 -0.01 -1,012,000 2023-03-31
124 1024 Kuaishou Technology:B 366,100 -19,000 0.01 -0.00 -1,148,550 2023-03-31
125 2007 Country Garden Holdings Company Limited:O 3,314,750 -550,000 0.01 -0.00 -1,215,500 2023-03-31
126 0083 SINO LAND COMPANY LIMITED:O 79,318,216 -132,000 0.98 -0.00 -1,401,840 2023-03-31
127 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,032,000 -67,000 0.02 -0.00 -1,423,750 2023-03-31
128 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 687,700 -65,000 0.07 -0.01 -1,498,250 2023-03-31
129 9888 Baidu, Inc.:A 345,696 -11,300 0.02 -0.00 -1,680,310 2023-03-31
130 9618 JD.com, Inc.:A 414,118 -11,317 0.01 -0.00 -1,946,524 2023-03-31
131 1398 Industrial and Commercial Bank of China Limited:H 84,359,105 -491,575 0.10 -0.00 -2,054,784 2023-03-31
132 2015 Li Auto Inc.:A 22,700 -27,200 0.00 -0.00 -2,665,600 2023-03-31
133 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,037,457 -202,000 0.12 -0.02 -2,731,040 2023-03-31
134 3988 BANK OF CHINA LIMITED:H 200,447,335 -1,014,000 0.24 -0.00 -3,052,140 2023-03-31
135 0941 China Mobile Limited (HK):O 5,356,605 -59,500 0.03 -0.00 -3,784,200 2023-03-31
136 3690 Meituan:B 814,045 -26,435 0.01 -0.00 -3,793,423 2023-03-31
137 0998 China CITIC Bank Corporation Limited:H 17,293,841 -1,004,000 0.12 -0.01 -3,965,800 2023-03-31
138 9926 Akeso, Inc.:O 5,020,000 -250,000 0.60 -0.03 -10,100,000 2023-03-31
139 1211 BYD COMPANY LIMITED:H 703,863 -48,000 0.06 -0.00 -11,030,400 2023-03-31
140 0005 HSBC HOLDINGS PLC:O 6,582,609 -655,711 0.03 -0.00 -34,883,825 2023-03-31
141 9988 Alibaba Group Holding Limited (KY):O 8,302,675 -610,000 0.04 -0.00 -61,244,000 2023-03-31

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