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

CCASS holding changes from 2024-04-30 to 2024-05-02

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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 832,135 26,500 0.01 0.00 3,156,150 2024-05-02
2 3931 CALB Group Co., Ltd.:H 4,339,800 123,800 0.71 0.02 1,683,680 2024-05-02
3 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 25,500 20,000 0.00 0.00 1,210,000 2024-05-02
4 0941 China Mobile Limited (HK):O 4,013,375 14,500 0.02 0.00 1,010,650 2024-05-02
5 0020 SenseTime Group Inc.:B 12,709,000 528,000 0.05 0.00 876,480 2024-05-02
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,373,082 45,000 0.05 0.00 712,800 2024-05-02
7 3808 SINOTRUK (HONG KONG) LIMITED:O 151,000 32,000 0.01 0.00 627,200 2024-05-02
8 3908 China International Capital Corporation Limited:H 245,200 56,400 0.01 0.00 552,720 2024-05-02
9 3033 CSOP Hang Seng TECH Index ETF:Unit 2,490,600 135,000 0.03 0.00 512,190 2024-05-02
10 1171 Yankuang Energy Group Company Limited:H 194,000 30,000 0.01 0.00 506,400 2024-05-02
11 0839 China Education Group Holdings Limited (KY):O 205,740 100,000 0.01 0.00 475,000 2024-05-02
12 0005 HSBC HOLDINGS PLC:O 6,311,664 6,800 0.03 0.00 470,900 2024-05-02
13 0001 CK Hutchison Holdings Limited:O 793,357 11,000 0.02 0.00 433,400 2024-05-02
14 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 234,400 57,000 0.07 0.02 298,110 2024-05-02
15 3067 iShares Hang Seng TECH ETF:Unit 3,568,300 36,000 0.28 0.00 292,320 2024-05-02
16 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,500 8,000 0.00 0.00 229,600 2024-05-02
17 0083 SINO LAND COMPANY LIMITED:O 1,683,488 24,000 0.02 0.00 205,200 2024-05-02
18 9988 Alibaba Group Holding Limited (KY):O 8,523,734 2,600 0.04 0.00 197,860 2024-05-02
19 9888 Baidu, Inc.:A 1,174,446 1,700 0.05 0.00 179,350 2024-05-02
20 9960 Kindstar Globalgene Technology, Inc.:O 1,072,500 108,000 0.11 0.01 167,400 2024-05-02
21 0158 MELBOURNE ENTERPRISES LIMITED:O 30,500 2,000 0.12 0.01 139,000 2024-05-02
22 9618 JD.com, Inc.:A 582,312 1,050 0.02 0.00 126,420 2024-05-02
23 6030 CITIC Securities Company Limited:H 217,742 6,000 0.01 0.00 75,960 2024-05-02
24 2888 STANDARD CHARTERED PLC:O 241,264 1,000 0.01 0.00 71,950 2024-05-02
25 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,244,000 100,000 0.47 0.00 61,000 2024-05-02
26 1681 Consun Pharmaceutical Group Limited:O 106,000 10,000 0.01 0.00 59,800 2024-05-02
27 2800 Tracker Fund of Hong Kong:Unit 3,836,440 3,000 0.05 0.00 54,930 2024-05-02
28 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,316,000 154,000 0.22 0.01 50,820 2024-05-02
29 9999 NetEase, Inc.:O 38,700 300 0.00 0.00 45,030 2024-05-02
30 0780 Tongcheng Travel Holdings Limited (KY):O 4,000 2,000 0.00 0.00 41,300 2024-05-02
31 3188 ChinaAMC CSI 300 Index ETF:Unit 92,200 1,000 0.02 0.00 40,420 2024-05-02
32 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 3,624,200 18,400 4.29 0.02 38,640 2024-05-02
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,121,404 1,000 0.12 0.00 38,000 2024-05-02
34 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 176,000 45,000 0.01 0.00 37,800 2024-05-02
35 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,888,088 200,000 0.06 0.00 33,600 2024-05-02
36 1045 APT SATELLITE HOLDINGS LIMITED:O 342,000 14,000 0.04 0.00 30,380 2024-05-02
37 9928 Times Neighborhood Holdings Limited:O 15,311,708 43,000 1.55 0.00 25,800 2024-05-02
38 9626 Bilibili Inc.:Z ord 33,180 220 0.01 0.00 23,562 2024-05-02
39 1385 Shanghai Fudan Microelectronics Group Company Limited:H 11,000 2,000 0.00 0.00 21,720 2024-05-02
40 0362 China Zenith Chemical Group Limited:O 7,046,150 210,000 0.67 0.02 21,000 2024-05-02
41 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 20,121,473 214,000 0.32 0.00 18,190 2024-05-02
42 0062 Transport International Holdings Limited:O 94,800 2,000 0.02 0.00 18,000 2024-05-02
43 0353 Energy International Investments Holdings Limited:O 4,694,000 20,000 0.43 0.00 17,800 2024-05-02
44 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 411,973 2,000 0.01 0.00 16,860 2024-05-02
45 9866 NIO Inc.:A 856,608 300 0.05 0.00 12,945 2024-05-02
46 2400 XD Inc.:O 1,284,200 800 0.27 0.00 12,688 2024-05-02
47 3868 Xinyi Energy Holdings Limited:O 207,995 10,000 0.00 0.00 11,300 2024-05-02
48 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 355,400 5,000 0.20 0.00 10,080 2024-05-02
49 9955 ClouDr Group Limited:O 3,000 3,000 0.00 0.00 9,270 2024-05-02
50 6823 HKT Limited (KY):O 1,122,716 1,000 0.01 0.00 8,720 2024-05-02
51 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 2,500 -0 0.02 -0.39 -0 2024-05-02
52 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,803,000 -1,000 0.32 -0.00 -2,380 2024-05-02
53 3893 CROSSTEC Group Holdings Limited:O 453,609 -4,000 0.29 -0.00 -2,520 2024-05-02
54 0998 China CITIC Bank Corporation Limited:H 4,649,841 -2,000 0.03 -0.00 -8,940 2024-05-02
55 0604 SHENZHEN INVESTMENT LIMITED:O 1,677,252 -10,000 0.02 -0.00 -10,300 2024-05-02
56 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,450,000 -100,000 0.28 -0.00 -12,600 2024-05-02
57 0302 CMGE Technology Group Limited:O 504,000 -10,000 0.02 -0.00 -13,100 2024-05-02
58 0884 CIFI Holdings (Group) Co. Ltd.:O 4,689,193 -40,000 0.05 -0.00 -15,200 2024-05-02
59 1357 Meitu, Inc.:O 109,500 -5,000 0.00 -0.00 -16,950 2024-05-02
60 0868 XINYI GLASS HOLDINGS LIMITED:O 362,770 -2,000 0.01 -0.00 -17,340 2024-05-02
61 1024 Kuaishou Technology:B 331,700 -300 0.01 -0.00 -17,760 2024-05-02
62 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 28,000 -2,000 0.00 -0.00 -18,080 2024-05-02
63 2020 ANTA Sports Products Limited:O 293,800 -200 0.01 -0.00 -18,190 2024-05-02
64 2359 WuXi AppTec Co., Ltd.:H 22,560 -600 0.01 -0.00 -23,190 2024-05-02
65 0148 Kingboard Holdings Limited:O 247,000 -1,500 0.02 -0.00 -26,820 2024-05-02
66 1881 Regal Real Estate Investment Trust:Unit 630,000 -49,000 0.02 -0.00 -26,950 2024-05-02
67 1727 Hebei Construction Group Corporation Limited:H 10,972,500 -50,000 2.38 -0.01 -27,000 2024-05-02
68 2689 Nine Dragons Paper (Holdings) Limited:O 537,000 -8,000 0.01 -0.00 -28,480 2024-05-02
69 3999 DaChan Food (Asia) Limited:O 23,826,039 -50,000 2.34 -0.00 -30,500 2024-05-02
70 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 40,500 -2,000 0.00 -0.00 -31,400 2024-05-02
71 0011 HANG SENG BANK, LIMITED:O 306,018 -300 0.02 -0.00 -31,500 2024-05-02
72 2232 Crystal International Group Limited:O 48,000 -8,000 0.00 -0.00 -32,000 2024-05-02
73 0587 China Conch Environment Protection Holdings Limited:O 61,500 -40,000 0.00 -0.00 -32,400 2024-05-02
74 9898 Weibo Corporation:A 340 -500 0.00 -0.00 -35,050 2024-05-02
75 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 127,120 -5,000 0.06 -0.00 -36,600 2024-05-02
76 6837 Haitong Securities Co., Ltd.:H 368,800 -10,000 0.01 -0.00 -38,200 2024-05-02
77 1316 Nexteer Automotive Group Limited:O 130,000 -10,000 0.01 -0.00 -42,300 2024-05-02
78 2282 MGM China Holdings Limited:O 214,800 -3,200 0.01 -0.00 -44,544 2024-05-02
79 1186 China Railway Construction Corporation Limited:H 2,565,258 -10,000 0.12 -0.00 -50,300 2024-05-02
80 1951 Jinxin Fertility Group Limited:O 261,000 -18,000 0.01 -0.00 -50,940 2024-05-02
81 6098 Country Garden Services Holdings Company Limited:O 299,169 -9,000 0.01 -0.00 -53,730 2024-05-02
82 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,193,100 -15,000 0.04 -0.00 -55,800 2024-05-02
83 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 13,500 -500 0.00 -0.00 -56,450 2024-05-02
84 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 144,000 -10,000 0.02 -0.00 -60,000 2024-05-02
85 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,092,000 -10,000 0.07 -0.00 -63,600 2024-05-02
86 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 621,488 -100,000 0.02 -0.00 -65,000 2024-05-02
87 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,740,000 -10,000 0.03 -0.00 -67,900 2024-05-02
88 1113 CK Asset Holdings Limited (KY):O 371,520 -2,000 0.01 -0.00 -68,000 2024-05-02
89 0069 SHANGRI-LA ASIA LIMITED:O 4,154,413 -12,000 0.12 -0.00 -68,280 2024-05-02
90 3800 GCL Technology Holdings Limited (KY):O 8,671,000 -60,000 0.03 -0.00 -69,600 2024-05-02
91 2291 LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H 456,000 -3,000 0.13 -0.00 -70,500 2024-05-02
92 0939 CHINA CONSTRUCTION BANK CORPORATION:H 80,644,850 -14,000 0.03 -0.00 -71,820 2024-05-02
93 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 382,829 -2,000 0.01 -0.00 -72,400 2024-05-02
94 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 609,510 -10,000 0.02 -0.00 -74,000 2024-05-02
95 0016 SUN HUNG KAI PROPERTIES LIMITED:O 173,593 -1,000 0.01 -0.00 -74,000 2024-05-02
96 0933 Viva Goods Company Limited:O 992,246 -104,000 0.01 -0.00 -75,920 2024-05-02
97 2038 FIH Mobile Limited:O 779,000 -100,000 0.01 -0.00 -86,000 2024-05-02
98 9633 Nongfu Spring Co., Ltd:H 141,500 -2,000 0.00 -0.00 -95,900 2024-05-02
99 1929 Chow Tai Fook Jewellery Group Limited:O 398,700 -9,000 0.00 -0.00 -97,200 2024-05-02
100 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 490,500 -4,000 0.00 -0.00 -97,400 2024-05-02
101 2269 WuXi Biologics (Cayman) Inc.:O 566,700 -7,500 0.01 -0.00 -109,200 2024-05-02
102 1913 PRADA S.P.A.:O 79,000 -2,000 0.00 -0.00 -124,300 2024-05-02
103 0881 Zhongsheng Group Holdings Limited:O 197,000 -8,000 0.01 -0.00 -124,800 2024-05-02
104 1810 Xiaomi Corporation:B 5,971,669 -7,200 0.03 -0.00 -127,008 2024-05-02
105 1918 Sunac China Holdings Limited:O 3,609,000 -88,000 0.04 -0.00 -127,600 2024-05-02
106 2423 KE Holdings Inc.:A 10,800 -3,100 0.00 -0.00 -129,115 2024-05-02
107 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,127,567 -28,000 0.01 -0.00 -158,760 2024-05-02
108 9696 Tianqi Lithium Corporation:H 69,400 -5,000 0.04 -0.00 -159,500 2024-05-02
109 1799 Xinte Energy Co., Ltd.:H 270,000 -20,000 0.07 -0.01 -180,400 2024-05-02
110 3896 Kingsoft Cloud Holdings Limited:O 56,000 -100,000 0.00 -0.00 -183,000 2024-05-02
111 0960 Longfor Group Holdings Limited:O 200,006 -15,000 0.00 -0.00 -190,500 2024-05-02
112 1857 China Everbright Water Limited:O 16,401,213 -150,000 0.57 -0.01 -199,500 2024-05-02
113 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,634,225 -22,000 0.08 -0.00 -238,040 2024-05-02
114 1398 Industrial and Commercial Bank of China Limited:H 87,005,420 -63,000 0.10 -0.00 -266,490 2024-05-02
115 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 83,428 -366,000 0.00 -0.01 -322,080 2024-05-02
116 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 841,000 -17,000 0.02 -0.00 -325,380 2024-05-02
117 1772 GANFENG LITHIUM GROUP CO., LTD.:H 340,400 -15,200 0.08 -0.00 -376,200 2024-05-02
118 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,655,700 -10,000 5.59 -0.03 -420,000 2024-05-02
119 0992 LENOVO GROUP LIMITED:O 4,206,067 -50,000 0.03 -0.00 -454,500 2024-05-02
120 1109 CHINA RESOURCES LAND LIMITED:O 126,282 -16,000 0.00 -0.00 -476,000 2024-05-02
121 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,594,550 -141,000 0.06 -0.00 -479,400 2024-05-02
122 0857 PETROCHINA COMPANY LIMITED:H 10,624,998 -80,000 0.05 -0.00 -568,000 2024-05-02
123 2015 Li Auto Inc.:A 37,400 -5,500 0.00 -0.00 -591,800 2024-05-02
124 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 543,200 -41,000 0.09 -0.01 -626,480 2024-05-02
125 2202 China Vanke Company Limited:H 395,666 -123,000 0.02 -0.01 -630,990 2024-05-02
126 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,515,308 -71,000 0.03 -0.00 -700,060 2024-05-02
127 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 309,700 -220,000 0.02 -0.01 -733,040 2024-05-02
128 0914 Anhui Conch Cement Company Limited:H 201,500 -42,500 0.02 -0.00 -790,500 2024-05-02
129 0285 BYD Electronic (International) Company Limited:O 565,500 -33,500 0.03 -0.00 -907,850 2024-05-02
130 1299 AIA Group Limited:O 1,029,245 -16,600 0.01 -0.00 -985,210 2024-05-02
131 0883 CNOOC LIMITED:O 2,142,776 -51,000 0.00 -0.00 -1,030,200 2024-05-02
132 0700 TENCENT HOLDINGS LIMITED:O 1,468,941 -3,500 0.02 -0.00 -1,261,400 2024-05-02
133 3968 CHINA MERCHANTS BANK CO., LTD.:H 441,184 -42,500 0.01 -0.00 -1,515,125 2024-05-02
134 2382 Sunny Optical Technology (Group) Company Limited:O 421,080 -38,600 0.04 -0.00 -1,542,070 2024-05-02
135 2331 LI NING COMPANY LIMITED:O 679,027 -100,000 0.03 -0.00 -2,165,000 2024-05-02
136 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 315,369 -8,600 0.02 -0.00 -2,277,280 2024-05-02
137 1211 BYD COMPANY LIMITED:H 811,950 -11,000 0.07 -0.00 -2,475,000 2024-05-02
138 3988 BANK OF CHINA LIMITED:H 193,722,297 -873,000 0.23 -0.00 -3,038,040 2024-05-02
139 9868 XPeng Inc.:A 977,300 -110,400 0.06 -0.01 -3,770,160 2024-05-02
140 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 825,000 -301,000 0.01 -0.00 -4,521,020 2024-05-02

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