SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASS holding changes from 2023-10-24 to 2023-10-25

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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 0941 China Mobile Limited (HK):O 3,140,857 220,500 0.01 0.00 13,671,000 2023-10-25
2 6918 Kidztech Holdings Limited:O 87,924,616 9,116,000 14.08 1.46 13,400,520 2023-10-25
3 9988 Alibaba Group Holding Limited (KY):O 4,725,728 113,800 0.02 0.00 9,024,340 2023-10-25
4 0189 DONGYUE GROUP LIMITED:O 12,582,000 1,000,000 0.56 0.04 5,990,000 2023-10-25
5 1211 BYD COMPANY LIMITED:H 800,500 15,000 0.07 0.00 3,621,000 2023-10-25
6 0728 CHINA TELECOM CORPORATION LIMITED:H 19,080,736 600,000 0.14 0.00 2,058,000 2023-10-25
7 0700 TENCENT HOLDINGS LIMITED:O 2,474,871 5,600 0.03 0.00 1,611,680 2023-10-25
8 6836 Amrita Global Development Limited:O 904,000 500,000 0.09 0.05 1,475,000 2023-10-25
9 0558 L.K. Technology Holdings Limited:O 3,166,500 210,000 0.23 0.02 1,381,800 2023-10-25
10 1725 USPACE Technology Group Limited:O 1,138,400 221,600 0.37 0.07 1,147,888 2023-10-25
11 1988 China Minsheng Banking Corp., Ltd.:H 11,928,788 400,000 0.14 0.00 1,012,000 2023-10-25
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,373,829 76,000 0.09 0.00 820,800 2023-10-25
13 2313 Shenzhou International Group Holdings Limited:O 52,200 10,000 0.00 0.00 777,500 2023-10-25
14 8229 Future Data Group Limited:O 18,000,000 1,005,000 3.29 0.18 713,550 2023-10-25
15 2601 China Pacific Insurance (Group) Co., Ltd.:H 396,400 34,800 0.01 0.00 668,160 2023-10-25
16 3690 Meituan:B 1,228,840 5,960 0.02 0.00 653,216 2023-10-25
17 2800 Tracker Fund of Hong Kong:Unit 3,796,123 34,500 0.05 0.00 612,030 2023-10-25
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,345,400 13,000 0.03 0.00 525,200 2023-10-25
19 1810 Xiaomi Corporation:B 24,697,835 36,000 0.12 0.00 475,200 2023-10-25
20 0285 BYD Electronic (International) Company Limited:O 563,000 13,000 0.02 0.00 470,600 2023-10-25
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,436,946 90,000 0.02 0.00 433,800 2023-10-25
22 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 418,000 170,000 0.16 0.07 433,500 2023-10-25
23 3328 Bank of Communications Co., Ltd.:H 4,672,603 85,000 0.01 0.00 399,500 2023-10-25
24 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,543,400 126,800 0.09 0.01 399,166 2023-10-25
25 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,010,080 100,000 0.19 0.01 387,000 2023-10-25
26 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 563,000 10,000 0.04 0.00 264,500 2023-10-25
27 1347 HUA HONG SEMICONDUCTOR LIMITED:O 994,000 14,000 0.06 0.00 260,680 2023-10-25
28 2638 HK Electric Investments Limited:O 3,662,128 50,000 0.04 0.00 216,000 2023-10-25
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,445,000 10,000 0.01 0.00 206,000 2023-10-25
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,723,780 23,000 0.06 0.00 201,940 2023-10-25
31 9696 Tianqi Lithium Corporation:H 203,600 4,800 0.12 0.00 198,720 2023-10-25
32 9618 JD.com, Inc.:A 393,362 1,987 0.01 0.00 192,044 2023-10-25
33 3188 ChinaAMC CSI 300 Index ETF:Unit 128,400 4,600 0.04 0.00 176,732 2023-10-25
34 0719 Shandong Xinhua Pharmaceutical Company Limited:H 3,323,600 30,000 1.70 0.02 160,800 2023-10-25
35 1548 Genscript Biotech Corporation:O 282,000 8,000 0.01 0.00 158,560 2023-10-25
36 1299 AIA Group Limited:O 868,400 2,000 0.01 0.00 134,000 2023-10-25
37 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 80,000 15,000 0.01 0.00 133,950 2023-10-25
38 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 177,100 2,600 0.01 0.00 124,800 2023-10-25
39 1691 JS Global Lifestyle Company Limited:O 6,162,500 100,000 0.18 0.00 120,000 2023-10-25
40 1928 Sands China Ltd.:O 660,520 5,200 0.01 0.00 110,760 2023-10-25
41 1119 iDreamSky Technology Holdings Limited:O 129,600 40,000 0.01 0.00 103,600 2023-10-25
42 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 858,000 20,000 0.05 0.00 99,200 2023-10-25
43 1398 Industrial and Commercial Bank of China Limited:H 23,307,955 25,000 0.03 0.00 94,250 2023-10-25
44 2367 Giant Biogene Holding Co., Ltd:O 63,400 3,000 0.01 0.00 91,200 2023-10-25
45 1171 Yankuang Energy Group Company Limited:H 983,000 6,000 0.03 0.00 86,400 2023-10-25
46 1880 China Tourism Group Duty Free Corporation Limited:H 12,100 1,000 0.01 0.00 84,950 2023-10-25
47 0371 Beijing Enterprises Water Group Limited:O 56,651,836 50,000 0.56 0.00 83,500 2023-10-25
48 3988 BANK OF CHINA LIMITED:H 48,168,652 30,000 0.06 0.00 81,300 2023-10-25
49 3888 Kingsoft Corporation Limited:O 1,011,000 3,000 0.07 0.00 79,350 2023-10-25
50 1122 QINGLING MOTORS CO. LTD:H 4,670,000 134,000 0.38 0.01 77,720 2023-10-25
51 0085 China Electronics Huada Technology Company Limited:O 6,393,000 60,000 0.31 0.00 77,400 2023-10-25
52 3933 United Laboratories International Holdings Limited (The):O 606,500 10,000 0.03 0.00 76,000 2023-10-25
53 3033 CSOP Hang Seng TECH Index ETF:Unit 4,879,600 20,000 0.07 0.00 72,760 2023-10-25
54 0629 Yue Da International Holdings Limited:O 4,340,000 872,000 0.37 0.07 70,632 2023-10-25
55 1918 Sunac China Holdings Limited:O 6,694,000 40,000 0.12 0.00 70,400 2023-10-25
56 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,229,000 60,000 0.02 0.00 64,200 2023-10-25
57 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 806,600 6,000 0.02 0.00 62,400 2023-10-25
58 2696 Shanghai Henlius Biotech, Inc.:H 206,945 5,500 0.13 0.00 59,950 2023-10-25
59 2828 Hang Seng China Enterprises Index ETF:Unit 112,400 1,000 0.03 0.00 59,340 2023-10-25
60 0002 CLP HOLDINGS LIMITED:O 484,858 1,000 0.02 0.00 56,250 2023-10-25
61 0869 Playmates Toys Limited:O 720,800 76,000 0.06 0.01 56,240 2023-10-25
62 1799 Xinte Energy Co., Ltd.:H 2,571,200 4,000 0.68 0.00 54,800 2023-10-25
63 2020 ANTA Sports Products Limited:O 83,200 600 0.00 0.00 54,480 2023-10-25
64 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 13,013,145 80,000 0.14 0.00 53,600 2023-10-25
65 1024 Kuaishou Technology:B 772,354 1,000 0.02 0.00 51,550 2023-10-25
66 1732 XiangXing International Holding Limited:O 2,660,000 280,000 0.22 0.02 48,160 2023-10-25
67 0384 CHINA GAS HOLDINGS LIMITED:O 2,132,200 6,000 0.04 0.00 43,740 2023-10-25
68 3798 Homeland Interactive Technology Ltd.:O 80,000 20,000 0.01 0.00 43,600 2023-10-25
69 9911 Newborn Town Inc.:O 3,944,000 20,000 0.33 0.00 43,000 2023-10-25
70 2423 KE Holdings Inc.:A 382,300 1,000 0.01 0.00 39,550 2023-10-25
71 1028 C.banner International Holdings Limited:O 2,502,000 244,000 0.12 0.01 37,820 2023-10-25
72 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,644,171 4,000 0.02 0.00 37,600 2023-10-25
73 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,914,200 1,000 8.86 0.00 37,500 2023-10-25
74 1658 Postal Savings Bank of China Co., Ltd.:H 8,112,000 10,000 0.04 0.00 37,300 2023-10-25
75 1800 China Communications Construction Company Limited:H 3,678,397 10,000 0.08 0.00 35,000 2023-10-25
76 2237 China Graphite Group Limited:O 50,000 50,000 0.00 0.00 32,500 2023-10-25
77 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,681,551 1,500 0.21 0.00 32,400 2023-10-25
78 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,744,000 3,000 0.08 0.00 32,220 2023-10-25
79 2727 Shanghai Electric Group Company Limited:H 16,520,000 14,000 0.56 0.00 22,960 2023-10-25
80 1952 Everest Medicines Limited:O 84,000 1,000 0.03 0.00 22,850 2023-10-25
81 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,646,000 20,000 0.03 0.00 22,000 2023-10-25
82 6655 Huaxin Cement Co., Ltd.:H 993,441 3,000 0.14 0.00 21,330 2023-10-25
83 3738 Vobile Group Limited:O 2,549,000 10,000 0.11 0.00 19,800 2023-10-25
84 1894 Hang Yick Holdings Company Limited:O 785,000 45,000 0.10 0.01 19,350 2023-10-25
85 0832 Central China Real Estate Limited:O 18,345,111 205,000 0.60 0.01 18,655 2023-10-25
86 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,521,000 21,000 0.58 0.00 17,640 2023-10-25
87 6618 JD Health International Inc.:O 195,990 500 0.01 0.00 16,875 2023-10-25
88 1618 Metallurgical Corporation of China Ltd.:H 5,399,000 10,000 0.19 0.00 15,100 2023-10-25
89 1336 New China Life Insurance Company Ltd.:H 860,900 800 0.08 0.00 14,832 2023-10-25
90 0837 Carpenter Tan Holdings Limited:O 408,500 3,000 0.16 0.00 14,160 2023-10-25
91 0489 DongFeng Motor Group Company Limited (CN):H 811,355 4,000 0.03 0.00 13,000 2023-10-25
92 2823 iShares FTSE China A50 ETF:Unit 629,500 1,000 0.05 0.00 12,240 2023-10-25
93 1898 China Coal Energy Company Limited:H 1,619,000 2,000 0.04 0.00 12,160 2023-10-25
94 0511 TELEVISION BROADCASTS LIMITED:O 363,100 4,000 0.08 0.00 11,440 2023-10-25
95 6979 ZJLD Group Inc:O 3,025,000 1,000 0.09 0.00 11,400 2023-10-25
96 0124 Guangdong Land Holdings Limited:O 3,738,444 16,000 0.22 0.00 9,760 2023-10-25
97 0931 China HK Power Smart Energy Group Limited:O 10,866,011 20,000 0.19 0.00 9,600 2023-10-25
98 0797 7Road Holdings Limited:O 60,000 4,000 0.00 0.00 8,600 2023-10-25
99 8373 Indigo Star Holdings Limited:O 550,000 100,000 0.14 0.03 8,500 2023-10-25
100 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,411,979 2,000 0.04 0.00 8,000 2023-10-25
101 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,818,885 72,000 0.10 0.00 5,544 2023-10-25
102 1508 China Reinsurance (Group) Corporation:H 12,057,000 12,000 0.18 0.00 5,400 2023-10-25
103 0329 OCI International Holdings Limited:O 1,533,215 12,000 0.10 0.00 5,160 2023-10-25
104 9992 POP MART INTERNATIONAL GROUP LIMITED:O 448,400 200 0.03 0.00 4,640 2023-10-25
105 2618 JD Logistics, Inc.:O 3,725,470 500 0.06 0.00 4,580 2023-10-25
106 1134 Kelfred Holdings Limited:O 728,000 8,000 0.15 0.00 4,000 2023-10-25
107 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,596,800 10,000 0.28 0.00 3,600 2023-10-25
108 0472 New Silkroad Culturaltainment Limited:O 283,002,500 20,000 8.82 0.00 3,560 2023-10-25
109 2738 Huajin International Holdings Limited:O 45,668,000 4,000 7.61 0.00 3,000 2023-10-25
110 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,784,768 1,000 0.02 0.00 2,750 2023-10-25
111 3318 China Boton Group Company Limited:O 806,014 2,000 0.07 0.00 2,680 2023-10-25
112 1995 Ever Sunshine Services Group Limited:O 1,200,000 2,000 0.07 0.00 2,380 2023-10-25
113 0884 CIFI Holdings (Group) Co. Ltd.:O 15,490,639 4,000 0.15 0.00 832 2023-10-25
114 8299 GT Gold Holdings Limited:O 58,791,943 -2,400 0.98 -0.00 -298 2023-10-25
115 0261 GBA Holdings Limited:O 2,761,472 -4,000 0.28 -0.00 -492 2023-10-25
116 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 34,194,272 -4,000 1.71 -0.00 -760 2023-10-25
117 0353 Energy International Investments Holdings Limited:O 543,300 -1,000 0.05 -0.00 -930 2023-10-25
118 1917 Doumob:O 2,749,461 -10,000 0.12 -0.00 -1,000 2023-10-25
119 0493 GOME Retail Holdings Limited:O 40,064,103 -30,000 0.08 -0.00 -1,170 2023-10-25
120 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 440,500 -1,000 0.11 -0.00 -1,790 2023-10-25
121 0799 IGG Inc:O 969,000 -3,000 0.08 -0.00 -8,100 2023-10-25
122 0241 Alibaba Health Information Technology Limited:O 13,634,700 -2,000 0.10 -0.00 -8,800 2023-10-25
123 1383 LET Group Holdings Limited:O 4,409,100 -200,000 0.06 -0.00 -10,000 2023-10-25
124 9990 Archosaur Games Inc.:O 1,057,000 -5,000 0.13 -0.00 -10,450 2023-10-25
125 1929 Chow Tai Fook Jewellery Group Limited:O 67,200 -1,000 0.00 -0.00 -10,560 2023-10-25
126 2382 Sunny Optical Technology (Group) Company Limited:O 375,200 -200 0.03 -0.00 -12,960 2023-10-25
127 1571 Xin Point Holdings Limited:O 239,000 -5,000 0.02 -0.00 -14,300 2023-10-25
128 0813 Shimao Group Holdings Limited:O 15,334,232 -28,000 0.40 -0.00 -16,240 2023-10-25
129 1200 Midland Holdings Limited (BM):O 161,237 -28,000 0.02 -0.00 -16,800 2023-10-25
130 1741 Shing Chi Holdings Limited:O 7,324,000 -20,000 0.92 -0.00 -18,200 2023-10-25
131 1516 Sunac Services Holdings Limited:O 4,132,506 -9,000 0.14 -0.00 -19,530 2023-10-25
132 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,464,000 -4,000 0.32 -0.00 -23,480 2023-10-25
133 1942 MOG Digitech Holdings Limited:O 96,000 -8,000 0.01 -0.00 -24,000 2023-10-25
134 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,712,000 -24,000 0.11 -0.00 -25,920 2023-10-25
135 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,468,160 -1,000 0.36 -0.00 -31,100 2023-10-25
136 2666 Genertec Universal Medical Group Company Limited:O 8,844,900 -10,000 0.47 -0.00 -38,900 2023-10-25
137 0580 Sun.King Technology Group Limited:O 10,566,000 -30,000 0.65 -0.00 -42,600 2023-10-25
138 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 15,300 -8,400 0.21 -0.12 -48,174 2023-10-25
139 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,718,580 -11,000 0.01 -0.00 -49,280 2023-10-25
140 9626 Bilibili Inc.:Z ord 94,500 -500 0.03 -0.00 -51,700 2023-10-25
141 1896 Maoyan Entertainment:O 718,786 -6,000 0.06 -0.00 -54,360 2023-10-25
142 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,461,012 -10,000 0.04 -0.00 -54,700 2023-10-25
143 0709 GIORDANO INTERNATIONAL LIMITED:O 1,148,000 -26,000 0.07 -0.00 -57,460 2023-10-25
144 9690 TUHU Car Inc.:A 100 -2,000 0.00 -0.00 -61,400 2023-10-25
145 0139 Smart Fish Wealthlink Holdings Limited (BM):O 111,513,552 -2,800,000 0.67 -0.02 -64,400 2023-10-25
146 6823 HKT Limited (KY):O 3,190,731 -8,000 0.04 -0.00 -64,800 2023-10-25
147 0337 Greenland Hong Kong Holdings Limited:O 225,701,837 -240,000 8.08 -0.01 -64,800 2023-10-25
148 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,680,000 -84,000 0.15 -0.01 -66,360 2023-10-25
149 0992 LENOVO GROUP LIMITED:O 3,024,000 -8,000 0.02 -0.00 -71,440 2023-10-25
150 1179 H World Group Limited:O 29,300 -2,500 0.00 -0.00 -71,500 2023-10-25
151 0008 PCCW LIMITED:O 3,526,943 -20,000 0.05 -0.00 -77,200 2023-10-25
152 2338 WEICHAI POWER CO., LTD.:H 419,960 -7,000 0.02 -0.00 -80,500 2023-10-25
153 9888 Baidu, Inc.:A 441,700 -800 0.02 -0.00 -84,720 2023-10-25
154 2660 Zengame Technology Holding Limited:O 650,000 -28,000 0.06 -0.00 -87,920 2023-10-25
155 0357 Hainan Meilan International Airport Company Limited:H 1,749,000 -15,000 0.77 -0.01 -91,350 2023-10-25
156 1358 PW Medtech Group Limited:O 1,473,000 -130,000 0.09 -0.01 -97,500 2023-10-25
157 0650 Productive Technologies Company Limited (BM):O 152,500 -210,000 0.00 -0.00 -107,100 2023-10-25
158 2155 Morimatsu International Holdings Company Limited:O 1,246,000 -20,000 0.11 -0.00 -110,000 2023-10-25
159 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,271,000 -50,000 0.81 -0.01 -116,500 2023-10-25
160 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 45,000 -18,000 0.03 -0.01 -126,630 2023-10-25
161 0806 Value Partners Group Limited:O 746,000 -50,000 0.04 -0.00 -135,000 2023-10-25
162 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 87,000 -23,400 0.04 -0.01 -146,718 2023-10-25
163 1813 KWG Group Holdings Limited:O 4,788,698 -230,000 0.14 -0.01 -165,600 2023-10-25
164 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,264,000 -10,000 0.59 -0.00 -171,800 2023-10-25
165 0005 HSBC HOLDINGS PLC:O 5,556,018 -3,600 0.03 -0.00 -210,420 2023-10-25
166 2007 Country Garden Holdings Company Limited:O 15,842,008 -313,000 0.06 -0.00 -215,970 2023-10-25
167 0883 CNOOC LIMITED:O 8,637,000 -25,000 0.02 -0.00 -326,000 2023-10-25
168 0656 FOSUN INTERNATIONAL LIMITED:O 1,538,101 -78,000 0.02 -0.00 -362,700 2023-10-25
169 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 178,436,000 -1,740,000 1.04 -0.01 -410,640 2023-10-25
170 1361 361 Degrees International Limited:O 95,934,000 -137,000 4.64 -0.01 -534,300 2023-10-25
171 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,164,861 -3,600 0.09 -0.00 -1,001,520 2023-10-25
172 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 53,534,600 -1,661,200 7.58 -0.24 -7,608,296 2023-10-25

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