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

CCASS holding changes from 2026-04-01 to 2026-04-02

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0156 LIPPO CHINA RESOURCES LIMITED:O 37,260,000 6,818,000 4.06 0.74 6,954,360 2026-04-02
2 9992 POP MART INTERNATIONAL GROUP LIMITED:O 307,850 19,400 0.02 0.00 2,750,920 2026-04-02
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,444,500 200,000 0.01 0.00 2,334,000 2026-04-02
4 1810 Xiaomi Corporation:B 7,510,291 56,200 0.03 0.00 1,735,456 2026-04-02
5 2259 Zijin Gold International Company Limited:O 153,040 7,400 0.01 0.00 1,303,140 2026-04-02
6 100 MiniMax Group Inc.:A 7,900 1,260 0.00 0.00 1,196,370 2026-04-02
7 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 200,400 100,000 0.08 0.04 924,000 2026-04-02
8 1686 SUNEVISION HOLDINGS LTD.:O 679,056 150,000 0.03 0.01 834,000 2026-04-02
9 0005 HSBC HOLDINGS PLC:O 5,644,373 5,200 0.03 0.00 676,000 2026-04-02
10 9961 TRIP.COM GROUP LIMITED:O 218,911 1,600 0.03 0.00 624,960 2026-04-02
11 1233 Times China Holdings Limited:O 59,629,000 7,307,000 2.04 0.25 489,569 2026-04-02
12 1800 China Communications Construction Company Limited:H 4,175,260 90,000 0.09 0.00 411,300 2026-04-02
13 0883 CNOOC LIMITED:O 2,257,276 14,000 0.00 0.00 378,280 2026-04-02
14 1698 Tencent Music Entertainment Group:A 87,900 8,000 0.01 0.00 284,000 2026-04-02
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,494,000 22,000 0.04 0.00 260,480 2026-04-02
16 0020 SenseTime Group Inc.:B 22,139,000 140,000 0.06 0.00 259,000 2026-04-02
17 6162 China Tianrui Automotive Interiors Co., LTD:O 1,328,000 1,320,000 0.07 0.07 229,680 2026-04-02
18 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 10,600 1,000 0.00 0.00 219,800 2026-04-02
19 9988 Alibaba Group Holding Limited (KY):O 6,737,494 1,800 0.04 0.00 213,300 2026-04-02
20 1133 Harbin Electric Company Limited:H 48,000 10,000 0.01 0.00 207,200 2026-04-02
21 9880 UBTECH ROBOTICS CORP LTD:H 417,550 2,000 0.10 0.00 204,200 2026-04-02
22 0285 BYD Electronic (International) Company Limited:O 910,000 7,500 0.04 0.00 204,000 2026-04-02
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 434,685 4,000 0.01 0.00 198,800 2026-04-02
24 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,166,500 100,000 0.12 0.01 184,200 2026-04-02
25 0148 Kingboard Holdings Limited:O 551,000 5,000 0.05 0.00 165,200 2026-04-02
26 9926 Akeso, Inc.:O 196,000 1,000 0.02 0.00 140,500 2026-04-02
27 1888 Kingboard Laminates Holdings Limited:O 77,989 6,500 0.00 0.00 128,505 2026-04-02
28 9626 Bilibili Inc.:Z ord 30,600 700 0.01 0.00 124,950 2026-04-02
29 9660 Horizon Robotics:B 3,267,000 18,000 0.03 0.00 119,340 2026-04-02
30 2233 WEST CHINA CEMENT LIMITED:O 1,226,000 50,000 0.02 0.00 114,500 2026-04-02
31 3896 Kingsoft Cloud Holdings Limited:O 334,000 16,000 0.01 0.00 113,920 2026-04-02
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,079,360 20,000 0.03 0.00 113,600 2026-04-02
33 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 577,000 6,000 0.01 0.00 112,260 2026-04-02
34 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,275,300 30,000 0.04 0.00 105,300 2026-04-02
35 1742 HPC Holdings Limited (KY):O 2,795,000 500,000 0.17 0.03 101,500 2026-04-02
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,408,363 22,000 0.03 0.00 100,980 2026-04-02
37 1818 Zhaojin Mining Industry Company Limited:H 80,000 3,000 0.00 0.00 97,440 2026-04-02
38 2313 Shenzhou International Group Holdings Limited:O 78,000 2,000 0.01 0.00 94,240 2026-04-02
39 0123 Yuexiu Property Company Limited:O 907,021 25,000 0.02 0.00 92,500 2026-04-02
40 0241 Alibaba Health Information Technology Limited:O 3,611,797 18,000 0.02 0.00 84,960 2026-04-02
41 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,852,000 32,000 0.11 0.00 80,000 2026-04-02
42 2507 Cirrus Aircraft Limited:O 24,000 2,000 0.01 0.00 76,360 2026-04-02
43 6613 Lens Technology Co., Ltd.:H 50,600 4,000 0.02 0.00 75,240 2026-04-02
44 1378 China Hongqiao Group Limited:O 203,000 2,000 0.00 0.00 73,360 2026-04-02
45 0522 ASMPT Limited:O 42,500 700 0.01 0.00 70,420 2026-04-02
46 0425 Minth Group Limited:O 37,000 2,000 0.00 0.00 69,960 2026-04-02
47 2828 Hang Seng China Enterprises Index ETF:Unit 241,800 800 0.06 0.00 69,264 2026-04-02
48 3986 GigaDevice Semiconductor Inc.:H 4,800 200 0.01 0.00 69,200 2026-04-02
49 0788 China Tower Corporation Limited:H 1,772,550 6,000 0.04 0.00 64,500 2026-04-02
50 3750 Contemporary Amperex Technology Co., Limited:H 155,763 100 0.10 0.00 62,750 2026-04-02
51 1368 Xtep International Holdings Limited:O 217,006 12,000 0.01 0.00 54,240 2026-04-02
52 0656 FOSUN INTERNATIONAL LIMITED:O 134,268,824 12,000 1.65 0.00 51,480 2026-04-02
53 6818 China Everbright Bank Company Limited:H 598,000 16,000 0.00 0.00 48,320 2026-04-02
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 198,000 6,000 0.00 0.00 43,560 2026-04-02
55 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 203,500 2,000 0.03 0.00 42,480 2026-04-02
56 0390 CHINA RAILWAY GROUP LIMITED:H 1,620,000 10,000 0.04 0.00 40,800 2026-04-02
57 0960 Longfor Group Holdings Limited:O 637,819 5,000 0.01 0.00 38,100 2026-04-02
58 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 88,000 4,000 0.00 0.00 27,000 2026-04-02
59 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 91,000 1,000 0.01 0.00 26,460 2026-04-02
60 1341 Hao Tian International Construction Investment Group Limited:O 3,232,000 800,000 0.03 0.01 24,800 2026-04-02
61 1270 Langham Hospitality Investments Limited:O 1,467,101 39,368 0.04 0.00 22,046 2026-04-02
62 0857 PETROCHINA COMPANY LIMITED:H 4,128,998 2,000 0.02 0.00 21,540 2026-04-02
63 3908 China International Capital Corporation Limited:H 224,000 1,200 0.01 0.00 20,664 2026-04-02
64 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 222,656 1,400 0.01 0.00 19,110 2026-04-02
65 0101 HANG LUNG PROPERTIES LIMITED:O 914,081 2,000 0.02 0.00 17,720 2026-04-02
66 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 2,932,000 28,000 0.86 0.01 17,640 2026-04-02
67 2227 Solis Holdings Limited (KY):O 106,928,000 60,000 11.68 0.01 17,400 2026-04-02
68 0856 VSTECS Holdings Limited:O 20,400 2,000 0.00 0.00 17,340 2026-04-02
69 3396 Legend Holdings Corporation:H 48,767 2,000 0.00 0.00 16,900 2026-04-02
70 9928 Times Neighborhood Holdings Limited:O 2,183,708 30,000 0.22 0.00 16,500 2026-04-02
71 0916 China Longyuan Power Group Corporation Limited:H 256,000 2,000 0.01 0.00 14,080 2026-04-02
72 0558 L.K. Technology Holdings Limited:O 570,000 5,000 0.04 0.00 13,800 2026-04-02
73 6690 Haier Smart Home Co., Ltd.:H 551,979 600 0.02 0.00 12,264 2026-04-02
74 6166 CIG SHANGHAI CO., LTD.:H 500 150 0.00 0.00 10,403 2026-04-02
75 0753 Air China Limited:H 274,000 2,000 0.01 0.00 9,600 2026-04-02
76 3416 Global X HSCEI Components Covered Call Active ETF:Unit 2,761,000 1,000 0.12 0.00 9,425 2026-04-02
77 2706 Beijing Haizhi Technology Group Co., Ltd.:H 4,800 200 0.00 0.00 9,360 2026-04-02
78 2327 Meilleure Health International Industry Group Limited:O 486,846,400 30,000 11.91 0.00 7,650 2026-04-02
79 1021 Guangdong Huayan Robotics Co., Ltd.:H 2,800 400 0.00 0.00 7,308 2026-04-02
80 1515 China Resources Medical Holdings Company Limited:O 254,000 2,000 0.02 0.00 5,600 2026-04-02
81 6186 China Feihe Limited:O 391,000 1,000 0.00 0.00 3,500 2026-04-02
82 664 Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H 100 100 0.00 0.00 3,200 2026-04-02
83 6603 IFBH Limited:O 14,782,800 200 5.58 0.00 2,264 2026-04-02
84 1066 Shandong Weigao Group Medical Polymer Company Limited:H 90,310 310 0.00 0.00 1,156 2026-04-02
85 2505 EDA Group Holdings Limited:O 2,000 2,000 0.00 0.00 800 2026-04-02
86 87001 Hui Xian Real Estate Investment Trust:Unit 1,961,586 -682 0.03 -0.00 -297 2026-04-02
87 1830 Perfect Medical Health Management Limited (KY):O 1,835,733 -5,000 0.15 -0.00 -5,650 2026-04-02
88 1816 CGN Power Co., Ltd.:H 5,308,000 -2,000 0.05 -0.00 -7,040 2026-04-02
89 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 173,000 -4,000 0.01 -0.00 -7,584 2026-04-02
90 1398 Industrial and Commercial Bank of China Limited:H 34,340,435 -2,000 0.04 -0.00 -13,920 2026-04-02
91 0212 NANYANG HOLDINGS LIMITED:O 95,500 -500 0.28 -0.00 -14,600 2026-04-02
92 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 0 -2,000 0.00 -0.01 -17,240 2026-04-02
93 6160 BeOne Medicine Ltd.:O 1,200 -100 0.00 -0.00 -18,750 2026-04-02
94 3939 Wanguo Gold Group Limited:O 260,000 -2,000 0.01 -0.00 -27,140 2026-04-02
95 3983 China BlueChemical Ltd.:H 754,000 -10,000 0.04 -0.00 -28,500 2026-04-02
96 2013 Weimob Inc.:O 2,173,000 -20,000 0.05 -0.00 -29,200 2026-04-02
97 9618 JD.com, Inc.:A 1,326,252 -287 0.05 -0.00 -32,115 2026-04-02
98 2276 Shanghai Conant Optical Co., Ltd.:H 0 -800 0.00 -0.00 -34,000 2026-04-02
99 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 4,604,000 -24,000 0.76 -0.00 -34,080 2026-04-02
100 2178 Petro-king Oilfield Services Limited:O 466,571 -150,000 0.03 -0.01 -44,250 2026-04-02
101 2382 Sunny Optical Technology (Group) Company Limited:O 1,708,287 -800 0.16 -0.00 -47,920 2026-04-02
102 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 301,859 -130 0.02 -0.00 -51,480 2026-04-02
103 0291 China Resources Beer (Holdings) Company Limited:O 224,500 -2,000 0.01 -0.00 -52,440 2026-04-02
104 0369 Wing Tai Properties Limited:O 327,616,635 -26,000 23.83 -0.00 -56,420 2026-04-02
105 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 95,100 -2,000 0.02 -0.00 -59,600 2026-04-02
106 2189 Kato (Hong Kong) Holdings Limited:O 416,000 -140,000 0.04 -0.01 -66,500 2026-04-02
107 2015 Li Auto Inc.:A 220,200 -1,000 0.01 -0.00 -71,800 2026-04-02
108 9633 Nongfu Spring Co., Ltd:H 121,500 -1,600 0.00 -0.00 -76,096 2026-04-02
109 0941 China Mobile Limited (HK):O 2,454,525 -1,000 0.01 -0.00 -80,050 2026-04-02
110 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 46,828,000 -322,000 5.99 -0.04 -80,500 2026-04-02
111 0300 Midea Group Co., Ltd.:H 113,900 -1,000 0.02 -0.00 -84,200 2026-04-02
112 1801 Innovent Biologics, Inc.:O 58,000 -1,000 0.00 -0.00 -91,500 2026-04-02
113 1570 WEIYE HOLDINGS LIMITED:O 799,802 -13,000 0.41 -0.01 -100,100 2026-04-02
114 9868 XPeng Inc.:A 370,910 -2,000 0.02 -0.00 -135,500 2026-04-02
115 1211 BYD COMPANY LIMITED:H 5,151,973 -1,800 0.14 -0.00 -187,020 2026-04-02
116 2899 ZIJIN MINING GROUP CO., LTD.:H 1,105,750 -6,000 0.02 -0.00 -211,920 2026-04-02
117 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 79,700 -5,000 0.02 -0.00 -263,000 2026-04-02
118 6831 Green Tea Group Limited:O 130,000 -30,000 0.02 -0.00 -266,100 2026-04-02
119 2269 WuXi Biologics (Cayman) Inc.:O 487,430 -10,000 0.01 -0.00 -349,800 2026-04-02
120 0823 Link Real Estate Investment Trust:Unit 1,275,969 -10,000 0.05 -0.00 -366,800 2026-04-02
121 1347 HUA HONG SEMICONDUCTOR LIMITED:O 120,000 -5,000 0.01 -0.00 -396,750 2026-04-02
122 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 520,500 -10,000 0.00 -0.00 -431,800 2026-04-02
123 3323 China National Building Material Company Limited:H 140,435 -100,000 0.00 -0.00 -485,000 2026-04-02
124 1860 Mobvista Inc.:O 85,000 -40,000 0.01 -0.00 -526,400 2026-04-02
125 1024 Kuaishou Technology:B 2,016,279 -13,900 0.06 -0.00 -624,110 2026-04-02
126 9698 GDS Holdings Limited (KY):A 107,700 -16,000 0.01 -0.00 -632,320 2026-04-02
127 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 212,119 -50,000 0.03 -0.01 -679,000 2026-04-02
128 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 604,029 -50,000 0.01 -0.00 -725,500 2026-04-02
129 0083 SINO LAND COMPANY LIMITED:O 930,232 -92,000 0.01 -0.00 -1,062,600 2026-04-02
130 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,965,422 -70,220 0.03 -0.00 -1,672,640 2026-04-02
131 2025 Ruifeng Power Group Company Limited:O 12,884,000 -142,000 1.61 -0.02 -1,722,460 2026-04-02
132 0142 FIRST PACIFIC COMPANY LIMITED:O 105,047,991 -384,000 2.46 -0.01 -2,073,600 2026-04-02
133 3690 Meituan:B 3,257,484 -38,700 0.06 -0.00 -3,105,675 2026-04-02
134 9888 Baidu, Inc.:A 1,087,766 -35,600 0.05 -0.00 -3,873,280 2026-04-02
135 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,160,000 -3,000,000 0.08 -0.03 -4,230,000 2026-04-02
136 0700 TENCENT HOLDINGS LIMITED:O 1,034,292 -9,295 0.01 -0.00 -4,547,114 2026-04-02
137 0939 CHINA CONSTRUCTION BANK CORPORATION:H 57,252,485 -543,000 0.02 -0.00 -4,588,350 2026-04-02
138 2186 Luye Pharma Group Ltd.:O 949,500 -1,680,000 0.02 -0.04 -4,905,600 2026-04-02
139 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,793,492 -94,500 0.10 -0.00 -5,688,900 2026-04-02
140 1919 COSCO SHIPPING Holdings Co., Ltd.:H 234,000 -396,000 0.01 -0.01 -5,995,440 2026-04-02
141 3988 BANK OF CHINA LIMITED:H 66,968,701 -1,398,000 0.08 -0.00 -7,073,880 2026-04-02

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