HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASS holding changes from 2023-03-10 to 2023-03-13

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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 3988 BANK OF CHINA LIMITED:H 505,488,163 20,000,000 0.60 0.02 59,200,000 2023-03-13
2 0700 TENCENT HOLDINGS LIMITED:O 9,535,507 22,000 0.10 0.00 7,585,600 2023-03-13
3 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,702,019 667,500 0.42 0.03 5,813,925 2023-03-13
4 3993 CMOC Group Limited (CN):H 27,968,000 1,002,000 0.71 0.03 4,509,000 2023-03-13
5 9618 JD.com, Inc.:A 1,775,855 20,800 0.06 0.00 3,307,200 2023-03-13
6 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,031,532 1,468,000 0.75 0.08 2,701,120 2023-03-13
7 0823 Link Real Estate Investment Trust:Unit 4,786,767 55,433 0.19 0.00 2,699,587 2023-03-13
8 9988 Alibaba Group Holding Limited (KY):O 13,206,646 29,900 0.06 0.00 2,489,175 2023-03-13
9 2219 Chaoju Eye Care Holdings Limited:O 413,500 403,500 0.06 0.06 2,235,390 2023-03-13
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 32,922,801 215,000 0.33 0.00 1,995,200 2023-03-13
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,210,996 5,000 0.41 0.00 1,622,000 2023-03-13
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,790,215 28,000 0.06 0.00 1,464,400 2023-03-13
13 9888 Baidu, Inc.:A 848,000 10,000 0.04 0.00 1,340,000 2023-03-13
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 147,294,252 250,000 0.06 0.00 1,247,500 2023-03-13
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,394,259 23,000 0.22 0.00 1,200,600 2023-03-13
16 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,357,727 150,000 0.27 0.01 1,081,500 2023-03-13
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 18,497,107 30,000 0.73 0.00 661,500 2023-03-13
18 1208 MMG Limited (HK):O 6,361,200 300,000 0.07 0.00 645,000 2023-03-13
19 0511 TELEVISION BROADCASTS LIMITED:O 253,200 61,600 0.06 0.01 641,872 2023-03-13
20 2361 Sinohealth Holdings Limited:O 172,000 146,500 0.04 0.03 631,415 2023-03-13
21 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 4,345,600 60,000 0.63 0.01 631,200 2023-03-13
22 9961 TRIP.COM GROUP LIMITED:O 41,800 2,033 0.01 0.00 598,109 2023-03-13
23 2638 HK Electric Investments Limited:O 12,929,559 110,000 0.15 0.00 540,100 2023-03-13
24 6969 Smoore International Holdings Limited:O 2,445,000 50,000 0.04 0.00 470,000 2023-03-13
25 1052 Yuexiu Transport Infrastructure Limited:O 2,057,817 108,000 0.12 0.01 468,720 2023-03-13
26 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,369,500 57,000 0.04 0.00 390,450 2023-03-13
27 1725 China Strategic Technology Group Limited:O 257,600 26,400 0.08 0.01 369,072 2023-03-13
28 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,133,800 100,000 0.14 0.00 332,000 2023-03-13
29 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 263,000 15,000 0.03 0.00 330,750 2023-03-13
30 2800 Tracker Fund of Hong Kong:Unit 41,971,010 15,500 0.67 0.00 308,760 2023-03-13
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,485,713 7,500 0.25 0.00 301,500 2023-03-13
32 2007 Country Garden Holdings Company Limited:O 69,779,556 140,000 0.25 0.00 294,000 2023-03-13
33 1801 Innovent Biologics, Inc.:O 23,461,770 7,000 1.53 0.00 274,400 2023-03-13
34 1357 Meitu, Inc.:O 9,961,012 98,000 0.22 0.00 261,660 2023-03-13
35 0753 Air China Limited:H 2,944,523 30,000 0.06 0.00 221,700 2023-03-13
36 1310 HKBN Ltd.:O 4,274,000 35,000 0.33 0.00 201,250 2023-03-13
37 6626 YUEXIU SERVICES GROUP LIMITED:O 586,624 55,000 0.04 0.00 200,750 2023-03-13
38 9955 ClouDr Group Limited:O 70,000 20,000 0.01 0.00 175,000 2023-03-13
39 9626 Bilibili Inc.:Z ord 95,500 1,000 0.03 0.00 163,000 2023-03-13
40 0013 HUTCHMED (China) Limited:O 395,500 7,000 0.05 0.00 154,700 2023-03-13
41 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 17,682,000 860,000 1.10 0.05 135,880 2023-03-13
42 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,485,107 7,000 0.03 0.00 134,400 2023-03-13
43 0435 Sunlight Real Estate Investment Trust:Unit 12,330,921 40,000 0.73 0.00 131,600 2023-03-13
44 1799 Xinte Energy Co., Ltd.:H 4,983,600 6,000 1.32 0.00 123,000 2023-03-13
45 6639 Arrail Group Limited:O 9,500 9,500 0.00 0.00 117,230 2023-03-13
46 9985 WEILONG Delicious Global Holdings Ltd:O 357,200 10,000 0.02 0.00 116,000 2023-03-13
47 1055 China Southern Airlines Company Limited:H 2,402,000 20,000 0.05 0.00 115,000 2023-03-13
48 1866 CHINA XLX FERTILISER LTD.:O 4,435,000 25,000 0.36 0.00 104,500 2023-03-13
49 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,256,000 30,000 0.07 0.00 93,900 2023-03-13
50 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 819,121 1,000 0.04 0.00 84,850 2023-03-13
51 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,728,000 56,000 0.09 0.00 84,000 2023-03-13
52 0002 CLP HOLDINGS LIMITED:O 25,908,818 1,500 1.03 0.00 83,925 2023-03-13
53 1308 SITC International Holdings Company Limited:O 85,000 5,000 0.00 0.00 83,400 2023-03-13
54 1763 China Isotope & Radiation Corporation:H 690,800 5,000 0.86 0.01 82,700 2023-03-13
55 1084 Green Fresh Biotechnology Company Limited (KY):O 50,000 50,000 0.01 0.01 72,500 2023-03-13
56 0010 HANG LUNG GROUP LIMITED:O 838,875 5,000 0.06 0.00 69,500 2023-03-13
57 9866 NIO Inc.:A 163,550 1,000 0.01 0.00 68,350 2023-03-13
58 0719 Shandong Xinhua Pharmaceutical Company Limited:H 164,600 10,000 0.08 0.01 66,700 2023-03-13
59 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,227,667 15,000 0.10 0.00 52,350 2023-03-13
60 1024 Kuaishou Technology:B 1,497,755 1,000 0.04 0.00 52,300 2023-03-13
61 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,070,617 500 0.35 0.00 52,200 2023-03-13
62 0144 China Merchants Port Holdings Company Limited:O 1,848,917 4,000 0.05 0.00 46,480 2023-03-13
63 1171 Yankuang Energy Group Company Limited:H 5,692,545 2,000 0.30 0.00 46,400 2023-03-13
64 0006 Power Assets Holdings Limited:O 10,019,927 1,000 0.47 0.00 42,650 2023-03-13
65 3800 GCL Technology Holdings Limited (KY):O 27,212,200 20,000 0.10 0.00 39,800 2023-03-13
66 3033 CSOP Hang Seng TECH Index ETF:Unit 4,330,400 10,000 0.07 -0.00 38,320 2023-03-13
67 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,101,589 2,000 0.02 0.00 32,640 2023-03-13
68 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,838,850 8,000 0.40 0.00 32,080 2023-03-13
69 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,086,000 2,000 0.03 0.00 29,840 2023-03-13
70 3931 CALB Group Co., Ltd.:H 7,200 1,500 0.00 0.00 28,110 2023-03-13
71 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 839,300 3,000 0.33 0.04 22,065 2023-03-13
72 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 598,500 3,000 0.06 0.00 20,820 2023-03-13
73 0405 Yuexiu Real Estate Investment Trust:Unit 50,774,151 10,000 1.06 0.00 19,100 2023-03-13
74 0004 Wharf (Holdings) Limited (The):O 4,104,864 1,000 0.13 0.00 18,040 2023-03-13
75 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,336,459 2,000 0.05 0.00 17,680 2023-03-13
76 3808 SINOTRUK (HONG KONG) LIMITED:O 436,500 1,000 0.02 0.00 12,400 2023-03-13
77 6968 Ganglong China Property Group Limited:O 80,000 10,000 0.00 0.00 5,200 2023-03-13
78 2888 STANDARD CHARTERED PLC:O 1,504,421 50 0.05 0.00 3,525 2023-03-13
79 0736 China Properties Investment Holdings Limited:O 7,476 -2,340 0.00 -0.00 -356 2023-03-13
80 1145 Courage Investment Group Limited:O 889,000 -4,800 0.08 -0.00 -365 2023-03-13
81 6880 Tempus Holdings Limited:O 60,000 -20,000 0.01 -0.00 -1,720 2023-03-13
82 0491 Emperor Culture Group Limited:O 15,248,237 -80,000 0.47 -0.00 -12,000 2023-03-13
83 0383 Tian An Medicare Limited (BM):O 432,000 -15,000 0.06 -0.00 -15,000 2023-03-13
84 1797 East Buy Holding Limited:O 223,500 -500 0.02 -0.00 -19,125 2023-03-13
85 1880 China Tourism Group Duty Free Corporation Limited:H 254,400 -100 0.22 -0.00 -19,660 2023-03-13
86 6185 CanSino Biologics Inc.:H 147,600 -400 0.11 -0.00 -20,560 2023-03-13
87 1083 Towngas Smart Energy Company Limited:O 3,498,680 -5,372 0.11 -0.00 -21,381 2023-03-13
88 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 537,000 -1,000 0.01 -0.00 -22,000 2023-03-13
89 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 43,546,000 -30,000 0.47 -0.00 -24,300 2023-03-13
90 0020 SenseTime Group Inc.:B 31,954,000 -10,000 0.12 -0.00 -25,200 2023-03-13
91 0953 Shaw Brothers Holdings Limited:O 11,398,000 -100,000 0.80 -0.01 -30,000 2023-03-13
92 8296 Sino-Life Group Limited:O 1,000,000 -188,000 0.13 -0.03 -30,832 2023-03-13
93 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,014,591 -10,000 0.03 -0.00 -32,300 2023-03-13
94 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,741,700 -4,000 0.23 -0.00 -34,240 2023-03-13
95 3669 China Yongda Automobiles Services Holdings Limited:O 344,000 -7,000 0.02 -0.00 -37,170 2023-03-13
96 6638 OneConnect Financial Technology Co., Ltd.:O 87,000 -23,000 0.01 -0.00 -38,410 2023-03-13
97 1772 GANFENG LITHIUM GROUP CO., LTD.:H 754,880 -1,000 0.19 -0.00 -50,550 2023-03-13
98 0839 China Education Group Holdings Limited (KY):O 342,000 -10,000 0.01 -0.00 -86,600 2023-03-13
99 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,879,200 -10,000 0.32 -0.00 -91,200 2023-03-13
100 0196 Honghua Group Limited:O 27,796,000 -400,000 0.52 -0.01 -91,600 2023-03-13
101 0842 Leoch International Technology Limited:O 2,328,000 -47,000 0.17 -0.00 -92,120 2023-03-13
102 9698 GDS Holdings Limited (KY):A 64,900 -8,000 0.00 -0.00 -125,600 2023-03-13
103 2899 ZIJIN MINING GROUP CO., LTD.:H 13,299,000 -10,000 0.23 -0.00 -126,000 2023-03-13
104 1238 Powerlong Real Estate Holdings Limited:O 598,000 -96,000 0.01 -0.00 -130,560 2023-03-13
105 2015 Li Auto Inc.:A 277,308 -1,800 0.02 -0.00 -158,400 2023-03-13
106 6660 AIM Vaccine Co., Ltd.:H 5,800 -2,800 0.00 -0.00 -164,220 2023-03-13
107 0493 GOME Retail Holdings Limited:O 96,895,138 -1,300,000 0.24 -0.00 -176,800 2023-03-13
108 0356 DT Capital Limited:O 3,480,000 -1,500,000 0.13 -0.05 -196,500 2023-03-13
109 2390 Zhihu Inc.:A 31,000 -10,000 0.01 -0.00 -212,000 2023-03-13
110 0123 Yuexiu Property Company Limited:O 1,765,986 -20,000 0.06 -0.00 -224,000 2023-03-13
111 1137 Hong Kong Technology Venture Company Limited:O 9,656,278 -50,000 1.05 -0.01 -271,500 2023-03-13
112 1881 Regal Real Estate Investment Trust:Unit 11,265,000 -300,000 0.35 -0.01 -375,000 2023-03-13
113 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,650,950 -28,500 0.36 -0.00 -458,850 2023-03-13
114 0005 HSBC HOLDINGS PLC:O 73,442,019 -8,613 0.36 -0.00 -484,912 2023-03-13
115 1186 China Railway Construction Corporation Limited:H 30,641,500 -90,000 1.48 -0.00 -502,200 2023-03-13
116 0596 Inspur Digital Enterprise Technology Limited:O 3,045,000 -106,000 0.27 -0.01 -550,140 2023-03-13
117 3668 YANCOAL AUSTRALIA LTD:O 404,500 -15,900 0.03 -0.00 -572,400 2023-03-13
118 1810 Xiaomi Corporation:B 36,537,139 -50,000 0.18 -0.00 -577,000 2023-03-13
119 3969 China Railway Signal & Communication Corporation Limited:H 1,673,000 -200,000 0.08 -0.01 -596,000 2023-03-13
120 1358 PW Medtech Group Limited:O 1,724,000 -1,138,000 0.11 -0.07 -648,660 2023-03-13
121 0728 CHINA TELECOM CORPORATION LIMITED:H 166,139,200 -148,000 1.20 -0.00 -663,040 2023-03-13
122 0390 CHINA RAILWAY GROUP LIMITED:H 7,942,900 -137,000 0.19 -0.00 -680,890 2023-03-13
123 0941 China Mobile Limited (HK):O 28,286,808 -10,500 0.13 -0.00 -680,925 2023-03-13
124 6030 CITIC Securities Company Limited:H 7,544,641 -50,000 0.29 -0.00 -818,000 2023-03-13
125 1299 AIA Group Limited:O 5,997,465 -10,200 0.05 -0.00 -861,390 2023-03-13
126 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,566,000 -104,000 0.12 -0.01 -969,280 2023-03-13
127 2238 Guangzhou Automobile Group Co., Ltd.:H 8,904,270 -200,000 0.29 -0.01 -970,000 2023-03-13
128 1800 China Communications Construction Company Limited:H 15,819,950 -205,000 0.36 -0.00 -992,200 2023-03-13
129 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,678,528 -40,000 0.13 -0.00 -1,072,000 2023-03-13
130 1563 Alliance International Education Leasing Holdings Limited:O 1,796,000 -60,000 0.11 -0.00 -1,134,000 2023-03-13
131 1515 China Resources Medical Holdings Company Limited:O 673,500 -157,000 0.05 -0.01 -1,144,530 2023-03-13
132 0857 PETROCHINA COMPANY LIMITED:H 204,089,184 -262,000 0.97 -0.00 -1,176,380 2023-03-13
133 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 60,443,621 -220,827 0.32 -0.00 -1,563,455 2023-03-13
134 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,926,000 -91,000 0.24 -0.01 -1,565,200 2023-03-13
135 2357 AviChina Industry & Technology Company Limited:H 55,840,500 -517,000 0.90 -0.01 -2,264,460 2023-03-13
136 0656 FOSUN INTERNATIONAL LIMITED:O 7,997,233 -375,000 0.10 -0.00 -2,418,750 2023-03-13
137 3690 Meituan:B 2,408,809 -23,000 0.04 -0.00 -2,967,000 2023-03-13
138 1658 Postal Savings Bank of China Co., Ltd.:H 2,129,002,000 -605,000 10.72 -0.00 -3,006,850 2023-03-13
139 0762 CHINA UNICOM (HONG KONG) LIMITED:O 24,528,619 -1,140,000 0.08 -0.00 -6,840,000 2023-03-13
140 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 72,656,761 -1,990,000 0.29 -0.01 -9,532,100 2023-03-13

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