Mirae Asset Securities (HK) Limited 未來資產證券(香港)有限公司

CCASS holding changes from 2023-04-26 to 2023-04-27

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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 3690 Meituan:B 330,558 330,540 0.01 0.01 44,292,360 2023-04-27
2 0700 TENCENT HOLDINGS LIMITED:O 137,797 127,704 0.00 0.00 44,057,880 2023-04-27
3 9988 Alibaba Group Holding Limited (KY):O 515,625 515,544 0.00 0.00 42,171,499 2023-04-27
4 1810 Xiaomi Corporation:B 3,649,391 3,649,382 0.02 0.02 40,362,165 2023-04-27
5 1024 Kuaishou Technology:B 780,508 780,414 0.02 0.02 40,074,259 2023-04-27
6 2015 Li Auto Inc.:A 376,887 376,870 0.02 0.02 33,880,613 2023-04-27
7 9618 JD.com, Inc.:A 256,163 244,932 0.01 0.01 33,286,259 2023-04-27
8 9999 NetEase, Inc.:O 207,965 207,876 0.01 0.01 28,229,561 2023-04-27
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,260,618 1,257,698 0.02 0.02 27,229,162 2023-04-27
10 9888 Baidu, Inc.:A 170,411 170,408 0.01 0.01 19,682,124 2023-04-27
11 6618 JD Health International Inc.:O 336,136 336,126 0.01 0.01 18,890,281 2023-04-27
12 0992 LENOVO GROUP LIMITED:O 2,193,695 2,192,934 0.02 0.02 17,521,543 2023-04-27
13 2382 Sunny Optical Technology (Group) Company Limited:O 215,153 215,122 0.02 0.02 17,510,931 2023-04-27
14 6690 Haier Smart Home Co., Ltd.:H 735,289 735,208 0.03 0.03 17,461,190 2023-04-27
15 9868 XPeng Inc.:A 364,740 364,678 0.03 0.03 13,328,981 2023-04-27
16 0020 SenseTime Group Inc.:B 101,098,456 5,050,356 0.39 0.02 12,524,883 2023-04-27
17 9626 Bilibili Inc.:Z ord 78,446 78,434 0.02 0.02 12,070,993 2023-04-27
18 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 833,363 833,132 0.02 0.02 9,997,584 2023-04-27
19 3888 Kingsoft Corporation Limited:O 286,955 286,836 0.02 0.02 9,565,981 2023-04-27
20 0241 Alibaba Health Information Technology Limited:O 1,615,327 1,614,146 0.01 0.01 9,071,501 2023-04-27
21 9961 TRIP.COM GROUP LIMITED:O 30,496 30,468 0.00 0.00 8,427,449 2023-04-27
22 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 256,721 256,718 0.02 0.02 6,251,083 2023-04-27
23 1347 HUA HONG SEMICONDUCTOR LIMITED:O 192,930 192,794 0.01 0.01 6,246,526 2023-04-27
24 0285 BYD Electronic (International) Company Limited:O 235,211 235,084 0.01 0.01 5,289,390 2023-04-27
25 0772 China Literature Limited:O 137,766 137,576 0.01 0.01 4,815,160 2023-04-27
26 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 214,541 214,444 0.02 0.02 3,495,437 2023-04-27
27 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 9,907,698 151,674 0.89 0.01 2,957,643 2023-04-27
28 9698 GDS Holdings Limited (KY):A 114,741 114,714 0.01 0.01 1,709,239 2023-04-27
29 9866 NIO Inc.:A 15,234 15,228 0.00 0.00 928,908 2023-04-27
30 9898 Weibo Corporation:A 1,278 1,270 0.00 0.00 169,672 2023-04-27
31 3135 Samsung Bitcoin Futures Active ETF:Unit 600 600 0.02 0.02 7,482 2023-04-27
32 3067 iShares Hang Seng TECH ETF:Unit 1,221,600 -48,000 0.08 -0.00 -386,400 2023-04-27
33 3033 CSOP Hang Seng TECH Index ETF:Unit 4,569,800 -3,211,400 0.07 -0.05 -12,164,783 2023-04-27
34 2828 Hang Seng China Enterprises Index ETF:Unit 2,063,001 -5,678,399 0.48 -1.33 -382,156,253 2023-04-27

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