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

CCASS holding changes from 2024-04-29 to 2024-04-30

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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 0020 SenseTime Group Inc.:B 12,181,000 3,703,000 0.05 0.01 4,517,660 2024-04-30
2 1810 Xiaomi Corporation:B 5,978,869 121,000 0.03 0.00 2,095,720 2024-04-30
3 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 3,605,800 482,800 4.27 0.57 1,013,880 2024-04-30
4 1171 Yankuang Energy Group Company Limited:H 164,000 50,000 0.01 0.00 852,000 2024-04-30
5 1398 Industrial and Commercial Bank of China Limited:H 87,068,420 142,000 0.10 0.00 600,660 2024-04-30
6 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 584,200 40,000 0.09 0.01 571,200 2024-04-30
7 1709 DL Holdings Group Limited (KY):O 113,000 113,000 0.01 0.01 542,400 2024-04-30
8 3808 SINOTRUK (HONG KONG) LIMITED:O 119,000 25,000 0.00 0.00 489,000 2024-04-30
9 2057 ZTO Express (Cayman) Inc.:A 5,950 2,800 0.00 0.00 467,040 2024-04-30
10 1821 ESR Group Limited (KY):O 817,140 50,000 0.02 0.00 432,000 2024-04-30
11 9866 NIO Inc.:A 856,308 9,000 0.05 0.00 321,750 2024-04-30
12 9696 Tianqi Lithium Corporation:H 74,400 10,000 0.05 0.01 304,000 2024-04-30
13 0861 DIGITAL CHINA HOLDINGS LIMITED:O 44,637,456 92,000 2.67 0.01 264,040 2024-04-30
14 0353 Energy International Investments Holdings Limited:O 4,674,000 272,000 0.43 0.03 261,120 2024-04-30
15 0151 Want Want China Holdings Limited:O 222,418 50,000 0.00 0.00 223,500 2024-04-30
16 3669 China Yongda Automobiles Services Holdings Limited:O 367,500 90,000 0.02 0.00 191,700 2024-04-30
17 1718 Wan Kei Group Holdings Limited:O 502,000 250,000 0.44 0.22 190,000 2024-04-30
18 0358 Jiangxi Copper Company Limited:H 851,000 11,000 0.06 0.00 177,100 2024-04-30
19 0631 Sany Heavy Equipment International Holdings Company Limited:O 224,000 30,000 0.01 0.00 165,300 2024-04-30
20 3908 China International Capital Corporation Limited:H 188,800 15,600 0.01 0.00 148,512 2024-04-30
21 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,688,088 800,000 0.06 0.01 140,800 2024-04-30
22 1918 Sunac China Holdings Limited:O 3,697,000 100,000 0.04 0.00 139,000 2024-04-30
23 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 177,400 23,500 0.05 0.00 129,133 2024-04-30
24 2822 CSOP FTSE China A50 ETF:Unit 163,400 9,000 0.02 0.00 109,260 2024-04-30
25 0158 MELBOURNE ENTERPRISES LIMITED:O 28,500 1,500 0.11 0.01 103,500 2024-04-30
26 2283 TK Group (Holdings) Limited:O 1,850,000 64,000 0.22 0.01 97,280 2024-04-30
27 0101 HANG LUNG PROPERTIES LIMITED:O 2,108,000 10,000 0.05 0.00 87,100 2024-04-30
28 0242 SHUN TAK HOLDINGS LIMITED:O 1,646,008 98,000 0.05 0.00 76,440 2024-04-30
29 1665 Pentamaster International Limited:O 7,402,000 86,000 0.31 0.00 64,500 2024-04-30
30 6030 CITIC Securities Company Limited:H 211,742 5,000 0.01 0.00 62,800 2024-04-30
31 0362 China Zenith Chemical Group Limited:O 6,836,150 600,000 0.65 -0.01 60,000 2024-04-30
32 0902 HUA NENG POWER INTERNATIONAL, INC.:H 294,000 12,000 0.01 0.00 59,880 2024-04-30
33 0869 Playmates Toys Limited:O 1,630,100 100,000 0.14 0.01 59,000 2024-04-30
34 1681 Consun Pharmaceutical Group Limited:O 96,000 10,000 0.01 0.00 58,500 2024-04-30
35 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,820,000 300,000 0.03 0.00 49,800 2024-04-30
36 0868 XINYI GLASS HOLDINGS LIMITED:O 364,770 5,000 0.01 0.00 42,100 2024-04-30
37 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 875,000 63,000 0.26 0.02 40,950 2024-04-30
38 0285 BYD Electronic (International) Company Limited:O 599,000 1,500 0.03 0.00 39,900 2024-04-30
39 1928 Sands China Ltd.:O 560,740 2,000 0.01 0.00 37,360 2024-04-30
40 2202 China Vanke Company Limited:H 518,666 8,000 0.02 0.00 37,040 2024-04-30
41 6098 Country Garden Services Holdings Company Limited:O 308,169 7,000 0.01 0.00 36,960 2024-04-30
42 1233 Times China Holdings Limited:O 19,633,000 171,000 0.93 0.01 36,594 2024-04-30
43 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 384,829 1,000 0.01 0.00 35,450 2024-04-30
44 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 132,120 5,000 0.06 0.00 35,350 2024-04-30
45 3968 CHINA MERCHANTS BANK CO., LTD.:H 483,684 1,000 0.01 0.00 34,350 2024-04-30
46 0225 Pokfulam Development Company Limited:O 208,000 6,000 0.19 0.01 31,680 2024-04-30
47 1489 GC Construction Holdings Limited:O 45,000 40,000 0.00 0.00 28,400 2024-04-30
48 1548 Genscript Biotech Corporation:O 36,000 2,000 0.00 0.00 23,280 2024-04-30
49 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,155,567 4,000 0.01 0.00 21,840 2024-04-30
50 0011 HANG SENG BANK, LIMITED:O 306,318 200 0.02 0.00 20,780 2024-04-30
51 9898 Weibo Corporation:A 840 300 0.00 0.00 20,760 2024-04-30
52 0670 China Eastern Airlines Corporation Limited:H 606,000 10,000 0.01 0.00 20,300 2024-04-30
53 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 30,000 2,000 0.00 0.00 18,420 2024-04-30
54 0241 Alibaba Health Information Technology Limited:O 2,953,927 6,000 0.02 0.00 17,760 2024-04-30
55 0083 SINO LAND COMPANY LIMITED:O 1,659,488 2,000 0.02 0.00 16,820 2024-04-30
56 9987 Yum China Holdings, Inc.:O 2,300 50 0.00 0.00 14,720 2024-04-30
57 2638 HK Electric Investments Limited:O 556,500 3,000 0.01 0.00 14,070 2024-04-30
58 2013 Weimob Inc.:O 1,556,000 10,000 0.05 0.00 13,900 2024-04-30
59 0823 Link Real Estate Investment Trust:Unit 563,079 400 0.02 0.00 13,540 2024-04-30
60 0778 Fortune Real Estate Investment Trust:Unit 4,310,100 3,000 0.21 0.00 11,580 2024-04-30
61 1055 China Southern Airlines Company Limited:H 439,000 4,000 0.01 0.00 11,360 2024-04-30
62 0272 SHUI ON LAND LIMITED:O 1,478,790 15,000 0.02 0.00 10,950 2024-04-30
63 0435 Sunlight Real Estate Investment Trust:Unit 372,307 6,000 0.02 0.00 10,140 2024-04-30
64 1772 GANFENG LITHIUM GROUP CO., LTD.:H 355,600 400 0.09 0.00 9,280 2024-04-30
65 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,126,000 500 0.01 0.00 7,290 2024-04-30
66 0763 ZTE CORPORATION:H 101,608 200 0.01 0.00 3,408 2024-04-30
67 2400 XD Inc.:O 1,283,400 200 0.27 0.00 2,964 2024-04-30
68 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,925,000 60,000 0.10 0.00 2,700 2024-04-30
69 9928 Times Neighborhood Holdings Limited:O 15,268,708 5,000 1.55 0.00 2,700 2024-04-30
70 1881 Regal Real Estate Investment Trust:Unit 679,000 -1,000 0.02 -0.00 -490 2024-04-30
71 1540 Left Field Printing Group Limited:O 42,844 -6,000 0.01 -0.00 -2,700 2024-04-30
72 6886 Huatai Securities Co., Ltd.:H 611,000 -800 0.04 -0.00 -7,440 2024-04-30
73 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 619,510 -2,000 0.02 -0.00 -14,400 2024-04-30
74 0302 CMGE Technology Group Limited:O 514,000 -12,000 0.02 -0.00 -16,080 2024-04-30
75 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 652,000 -4,000 0.22 -0.00 -16,960 2024-04-30
76 1415 Cowell e Holdings Inc.:O 42,000 -1,000 0.00 -0.00 -17,880 2024-04-30
77 1919 COSCO SHIPPING Holdings Co., Ltd.:H 590,600 -2,000 0.02 -0.00 -20,320 2024-04-30
78 1876 Budweiser Brewing Company APAC Limited:O 1,122,100 -2,000 0.01 -0.00 -22,000 2024-04-30
79 0410 SOHO CHINA LIMITED:O 1,808,500 -30,000 0.03 -0.00 -22,800 2024-04-30
80 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 4,200 -400 0.00 -0.00 -27,920 2024-04-30
81 0587 China Conch Environment Protection Holdings Limited:O 101,500 -40,000 0.01 -0.00 -30,000 2024-04-30
82 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 721,488 -50,000 0.03 -0.00 -30,000 2024-04-30
83 3969 China Railway Signal & Communication Corporation Limited:H 197,000 -10,000 0.01 -0.00 -30,500 2024-04-30
84 1357 Meitu, Inc.:O 114,500 -10,000 0.00 -0.00 -32,600 2024-04-30
85 2899 ZIJIN MINING GROUP CO., LTD.:H 945,750 -2,000 0.02 -0.00 -34,600 2024-04-30
86 82823 iShares FTSE China A50 ETF:Unit 10,500 -3,000 0.00 -0.00 -35,700 2024-04-30
87 0123 Yuexiu Property Company Limited:O 139,302 -8,000 0.00 -0.00 -37,600 2024-04-30
88 3606 Fuyao Glass Industry Group Co., Ltd.:H 15,200 -800 0.00 -0.00 -37,640 2024-04-30
89 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 193,000 -5,000 0.01 -0.00 -41,800 2024-04-30
90 0603 China Oil And Gas Group Limited:O 9,542,000 -220,000 0.17 -0.00 -46,200 2024-04-30
91 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 529,700 -15,000 0.03 0.00 -47,580 2024-04-30
92 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,656,225 -5,000 0.08 -0.00 -52,100 2024-04-30
93 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 14,000 -500 0.00 -0.00 -57,150 2024-04-30
94 2423 KE Holdings Inc.:A 13,900 -1,400 0.00 -0.00 -57,190 2024-04-30
95 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 92,500 -5,000 0.10 -0.01 -58,000 2024-04-30
96 1789 AK Medical Holdings Limited:O 20,000 -10,000 0.00 -0.00 -58,800 2024-04-30
97 9626 Bilibili Inc.:Z ord 32,960 -580 0.01 -0.00 -59,624 2024-04-30
98 2823 iShares FTSE China A50 ETF:Unit 699,400 -5,000 0.05 -0.00 -64,350 2024-04-30
99 3067 iShares Hang Seng TECH ETF:Unit 3,532,300 -9,000 0.28 -0.00 -70,020 2024-04-30
100 0939 CHINA CONSTRUCTION BANK CORPORATION:H 80,658,850 -14,000 0.03 -0.00 -71,400 2024-04-30
101 0552 China Communications Services Corporation Limited:H 143,604 -20,000 0.01 -0.00 -75,000 2024-04-30
102 9999 NetEase, Inc.:O 38,400 -500 0.00 -0.00 -75,150 2024-04-30
103 2269 WuXi Biologics (Cayman) Inc.:O 574,200 -5,500 0.01 -0.00 -75,570 2024-04-30
104 3918 NagaCorp Ltd.:O 1,307,557 -20,000 0.03 -0.00 -82,400 2024-04-30
105 2331 LI NING COMPANY LIMITED:O 779,027 -4,000 0.03 -0.00 -83,400 2024-04-30
106 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,328,082 -5,500 0.05 -0.00 -85,360 2024-04-30
107 0992 LENOVO GROUP LIMITED:O 4,256,067 -10,000 0.03 -0.00 -89,300 2024-04-30
108 9888 Baidu, Inc.:A 1,172,746 -900 0.05 -0.00 -94,230 2024-04-30
109 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,208,100 -28,000 0.04 -0.00 -95,928 2024-04-30
110 2800 Tracker Fund of Hong Kong:Unit 3,833,440 -5,500 0.05 0.00 -98,120 2024-04-30
111 0883 CNOOC LIMITED:O 2,193,776 -5,000 0.00 -0.00 -101,500 2024-04-30
112 0005 HSBC HOLDINGS PLC:O 6,304,864 -1,600 0.03 -0.00 -107,200 2024-04-30
113 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,750,000 -18,000 0.03 -0.00 -117,720 2024-04-30
114 1316 Nexteer Automotive Group Limited:O 140,000 -30,000 0.01 -0.00 -124,800 2024-04-30
115 0468 Greatview Aseptic Packaging Company Limited:O 1,231,000 -60,000 0.09 -0.00 -127,200 2024-04-30
116 1857 China Everbright Water Limited:O 16,551,213 -100,000 0.58 -0.00 -136,000 2024-04-30
117 3900 Greentown China Holdings Limited:O 14,000 -20,000 0.00 -0.00 -138,200 2024-04-30
118 0941 China Mobile Limited (HK):O 3,998,875 -2,000 0.02 -0.00 -139,800 2024-04-30
119 0867 China Medical System Holdings Limited:O 110,800 -20,000 0.00 -0.00 -140,200 2024-04-30
120 3033 CSOP Hang Seng TECH Index ETF:Unit 2,355,600 -40,000 0.03 -0.00 -145,120 2024-04-30
121 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 558,273 -6,000 0.05 -0.00 -150,000 2024-04-30
122 2386 SINOPEC Engineering (Group) Co., Ltd.:H 615,000 -34,000 0.04 -0.00 -171,700 2024-04-30
123 3800 GCL Technology Holdings Limited (KY):O 8,731,000 -150,000 0.03 -0.00 -175,500 2024-04-30
124 2038 FIH Mobile Limited:O 879,000 -200,000 0.01 -0.00 -176,000 2024-04-30
125 1109 CHINA RESOURCES LAND LIMITED:O 142,282 -6,500 0.00 -0.00 -184,925 2024-04-30
126 2015 Li Auto Inc.:A 42,900 -1,900 0.00 -0.00 -197,600 2024-04-30
127 8137 Honbridge Holdings Limited:O 159,940,000 -800,000 1.62 -0.01 -204,000 2024-04-30
128 3773 Yinsheng Digifavor Company Limited:O 2,106,000 -100,000 0.51 -0.02 -228,000 2024-04-30
129 1299 AIA Group Limited:O 1,045,845 -4,000 0.01 -0.00 -231,200 2024-04-30
130 3988 BANK OF CHINA LIMITED:H 194,595,297 -71,000 0.23 -0.00 -250,630 2024-04-30
131 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 409,973 -30,000 0.01 -0.00 -253,500 2024-04-30
132 2828 Hang Seng China Enterprises Index ETF:Unit 354,800 -4,000 0.09 0.00 -253,840 2024-04-30
133 0837 Carpenter Tan Holdings Limited:O 115,000 -52,000 0.05 -0.02 -270,920 2024-04-30
134 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 10,100 -10,000 0.00 -0.00 -271,500 2024-04-30
135 0384 CHINA GAS HOLDINGS LIMITED:O 392,000 -40,000 0.01 -0.00 -294,400 2024-04-30
136 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,505,577 -70,000 0.05 -0.00 -330,400 2024-04-30
137 0960 Longfor Group Holdings Limited:O 215,006 -28,000 0.00 -0.00 -330,400 2024-04-30
138 3896 Kingsoft Cloud Holdings Limited:O 156,000 -200,000 0.00 -0.01 -334,000 2024-04-30
139 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 858,000 -20,000 0.02 -0.00 -357,600 2024-04-30
140 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 648,582 -30,000 0.03 -0.00 -358,200 2024-04-30
141 1308 SITC International Holdings Company Limited:O 110,000 -22,000 0.00 -0.00 -374,880 2024-04-30
142 0753 Air China Limited:H 376,000 -100,000 0.01 -0.00 -394,000 2024-04-30
143 9868 XPeng Inc.:A 1,087,700 -13,000 0.07 -0.00 -410,150 2024-04-30
144 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 825,000 -28,000 0.08 -0.00 -454,720 2024-04-30
145 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 323,969 -1,900 0.03 -0.00 -478,040 2024-04-30
146 0857 PETROCHINA COMPANY LIMITED:H 10,704,998 -66,000 0.05 -0.00 -487,080 2024-04-30
147 3888 Kingsoft Corporation Limited:O 432,546 -25,000 0.03 -0.00 -643,750 2024-04-30
148 3393 Wasion Holdings Limited:O 9,562,000 -182,000 0.96 -0.02 -1,168,440 2024-04-30
149 1024 Kuaishou Technology:B 332,000 -21,100 0.01 -0.00 -1,180,545 2024-04-30
150 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,586,308 -135,000 0.04 -0.00 -1,286,550 2024-04-30
151 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,120,404 -41,500 0.12 -0.00 -1,491,925 2024-04-30
152 6196 Bank of Zhengzhou Co., Ltd.:H 278,805,503 -2,000,000 13.80 -0.10 -1,560,000 2024-04-30
153 2382 Sunny Optical Technology (Group) Company Limited:O 459,680 -40,700 0.04 -0.00 -1,562,880 2024-04-30
154 3690 Meituan:B 805,635 -23,990 0.01 -0.00 -2,626,905 2024-04-30
155 1211 BYD COMPANY LIMITED:H 822,950 -13,000 0.07 -0.00 -2,802,800 2024-04-30
156 9618 JD.com, Inc.:A 581,262 -42,060 0.02 -0.00 -4,828,488 2024-04-30
157 9988 Alibaba Group Holding Limited (KY):O 8,521,134 -125,600 0.04 -0.00 -9,338,360 2024-04-30
158 0700 TENCENT HOLDINGS LIMITED:O 1,472,441 -28,700 0.02 -0.00 -9,964,640 2024-04-30

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