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

CCASS holding changes from 2022-09-05 to 2022-09-06

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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 0008 PCCW LIMITED:O 35,486,268 1,472,000 0.46 0.02 5,711,360 2022-09-06
2 1171 Yankuang Energy Group Company Limited:H 4,772,545 120,000 0.25 0.01 4,254,000 2022-09-06
3 2778 Champion Real Estate Investment Trust:Unit 252,685,122 1,000,000 4.23 0.02 3,330,000 2022-09-06
4 0941 China Mobile Limited (HK):O 30,091,646 66,000 0.14 0.00 3,296,700 2022-09-06
5 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,067,663 84,663 0.73 0.03 3,276,458 2022-09-06
6 1024 Kuaishou Technology:B 1,347,655 44,200 0.04 0.00 2,890,680 2022-09-06
7 3988 BANK OF CHINA LIMITED:H 439,054,358 1,040,000 0.53 0.00 2,808,000 2022-09-06
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,503,736 559,000 0.06 0.00 2,655,250 2022-09-06
9 9618 JD.com, Inc.:A 1,867,016 11,200 0.07 0.00 2,649,920 2022-09-06
10 0700 TENCENT HOLDINGS LIMITED:O 10,070,754 7,600 0.10 0.00 2,387,920 2022-09-06
11 1299 AIA Group Limited:O 6,150,865 31,800 0.05 0.00 2,367,510 2022-09-06
12 3328 Bank of Communications Co., Ltd.:H 50,040,330 524,000 0.14 0.00 2,326,560 2022-09-06
13 3800 GCL Technology Holdings Limited (KY):O 25,512,200 795,000 0.09 0.00 2,241,900 2022-09-06
14 1818 Zhaojin Mining Industry Company Limited:H 4,589,500 300,000 0.18 0.01 1,827,000 2022-09-06
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,983,416 68,000 0.67 0.00 1,734,000 2022-09-06
16 1211 BYD COMPANY LIMITED:H 923,225 7,500 0.08 0.00 1,656,000 2022-09-06
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,468,447 34,000 0.22 0.00 1,553,800 2022-09-06
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,699,500 102,000 0.22 0.01 1,472,880 2022-09-06
19 1521 Frontage Holdings Corporation:O 14,018,000 500,000 0.67 0.02 1,305,000 2022-09-06
20 0005 HSBC HOLDINGS PLC:O 78,906,514 25,758 0.39 0.00 1,256,990 2022-09-06
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,556,583 42,000 0.18 0.00 1,062,600 2022-09-06
22 1799 Xinte Energy Co., Ltd.:H 3,984,800 50,000 1.06 0.01 1,055,000 2022-09-06
23 0883 CNOOC LIMITED:O 51,353,340 100,000 0.12 0.00 1,012,000 2022-09-06
24 2331 LI NING COMPANY LIMITED:O 514,000 15,000 0.02 0.00 1,006,500 2022-09-06
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,232,900 96,500 0.22 0.00 1,005,530 2022-09-06
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,534,801 58,000 0.19 0.00 843,320 2022-09-06
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,120,685 20,000 0.26 0.00 774,000 2022-09-06
28 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,232,000 280,000 0.06 0.01 546,000 2022-09-06
29 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,697,950 3,500 3.59 0.00 513,800 2022-09-06
30 1357 Meitu, Inc.:O 8,012,512 545,000 0.18 0.01 506,850 2022-09-06
31 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,805,591 110,000 0.14 0.00 495,000 2022-09-06
32 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,204,824 30,000 0.08 0.00 485,400 2022-09-06
33 9696 Tianqi Lithium Corporation:H 119,600 5,000 0.07 0.00 405,750 2022-09-06
34 0522 ASMPT Limited:O 362,600 6,000 0.09 0.00 364,200 2022-09-06
35 9868 XPeng Inc.:A 350,700 5,300 0.03 0.00 343,705 2022-09-06
36 3993 CMOC Group Limited (CN):H 28,646,000 93,000 0.73 0.00 323,640 2022-09-06
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,938,775 7,000 0.07 0.00 296,450 2022-09-06
38 1052 Yuexiu Transport Infrastructure Limited:O 3,797,817 80,000 0.23 0.00 290,400 2022-09-06
39 2269 WuXi Biologics (Cayman) Inc.:O 1,477,175 4,500 0.03 0.00 288,450 2022-09-06
40 2800 Tracker Fund of Hong Kong:Unit 41,868,271 11,000 0.73 -0.00 217,910 2022-09-06
41 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,131,244 50,000 0.22 0.00 212,000 2022-09-06
42 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 39,734,800 200,000 0.43 0.00 188,000 2022-09-06
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,156,550 12,000 0.37 -0.00 186,000 2022-09-06
44 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 529,500 6,500 0.04 0.00 165,100 2022-09-06
45 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,230,000 110,000 0.16 0.00 156,200 2022-09-06
46 1813 KWG Group Holdings Limited:O 4,972,349 100,000 0.16 0.00 141,000 2022-09-06
47 1772 GANFENG LITHIUM GROUP CO., LTD.:H 958,720 2,040 0.24 0.00 133,110 2022-09-06
48 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 272,000 20,000 0.13 0.01 131,600 2022-09-06
49 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 61,444,984 50,000 0.20 0.00 125,500 2022-09-06
50 0945 MANULIFE FINANCIAL CORPORATION:O 268,610 900 0.01 0.00 121,950 2022-09-06
51 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,647,000 5,000 0.13 0.00 112,250 2022-09-06
52 2237 China Graphite Group Limited:O 100,000 100,000 0.01 0.01 111,000 2022-09-06
53 2115 CM Hi-Tech Cleanroom Limited:O 3,800,000 500,000 0.27 0.04 105,000 2022-09-06
54 3690 Meituan:B 1,909,613 600 0.03 0.00 104,040 2022-09-06
55 1910 Samsonite Group S.A.:O 190,200 5,400 0.01 0.00 103,572 2022-09-06
56 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,106,000 6,000 0.02 0.00 102,600 2022-09-06
57 0357 Hainan Meilan International Airport Company Limited:H 397,000 5,000 0.17 0.00 90,600 2022-09-06
58 6078 Hygeia Healthcare Holdings Co., Limited:O 196,000 2,000 0.03 0.00 85,500 2022-09-06
59 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,209,947 10,000 0.08 0.00 82,600 2022-09-06
60 3933 United Laboratories International Holdings Limited (The):O 3,691,530 20,000 0.20 0.00 73,400 2022-09-06
61 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,738,000 200,000 1.45 0.08 69,000 2022-09-06
62 6600 SciClone Pharmaceuticals (Holdings) Limited:O 2,076,500 10,000 0.30 0.00 68,200 2022-09-06
63 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,524,000 10,000 0.04 0.00 66,300 2022-09-06
64 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,270,942 200 0.42 0.00 61,360 2022-09-06
65 2382 Sunny Optical Technology (Group) Company Limited:O 743,300 600 0.07 0.00 61,260 2022-09-06
66 0136 China Ruyi Holdings Limited:O 19,697,668 28,000 0.21 0.00 53,480 2022-09-06
67 2899 ZIJIN MINING GROUP CO., LTD.:H 13,842,000 6,000 0.24 0.00 52,560 2022-09-06
68 1088 China Shenhua Energy Company Limited:H 20,832,388 2,000 0.62 0.00 52,100 2022-09-06
69 6823 HKT Limited (KY):O 18,561,001 5,000 0.24 0.00 52,100 2022-09-06
70 0001 CK Hutchison Holdings Limited:O 8,716,877 1,000 0.23 0.00 48,550 2022-09-06
71 0405 Yuexiu Real Estate Investment Trust:Unit 58,471,151 20,000 1.24 0.00 48,200 2022-09-06
72 1313 China Resources Building Materials Technology Holdings Limited:O 15,152,053 10,000 0.22 0.00 47,200 2022-09-06
73 2007 Country Garden Holdings Company Limited:O 48,293,539 20,000 0.20 0.00 47,000 2022-09-06
74 0020 SenseTime Group Inc.:B 58,844,000 20,000 0.23 0.00 46,400 2022-09-06
75 0144 China Merchants Port Holdings Company Limited:O 1,841,556 4,000 0.05 0.00 45,760 2022-09-06
76 0611 China Nuclear Energy Technology Corporation Limited:O 2,686,000 72,000 0.15 0.00 44,640 2022-09-06
77 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,899,519 2,000 0.04 0.00 44,200 2022-09-06
78 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 740,135 10,000 0.07 0.00 42,400 2022-09-06
79 0123 Yuexiu Property Company Limited:O 2,200,367 4,000 0.07 0.00 41,600 2022-09-06
80 2338 WEICHAI POWER CO., LTD.:H 1,929,440 4,000 0.10 0.00 41,120 2022-09-06
81 1055 China Southern Airlines Company Limited:H 3,782,000 10,000 0.08 0.00 40,900 2022-09-06
82 1053 Chongqing Iron & Steel Company Limited:H 4,941,000 50,000 0.92 0.01 40,500 2022-09-06
83 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,581,831 1,500 0.13 0.00 40,125 2022-09-06
84 0066 MTR CORPORATION LIMITED:O 4,306,556 1,000 0.07 0.00 39,550 2022-09-06
85 1398 Industrial and Commercial Bank of China Limited:H 152,405,917 10,000 0.18 0.00 39,000 2022-09-06
86 0358 Jiangxi Copper Company Limited:H 7,282,570 4,000 0.52 0.00 38,560 2022-09-06
87 87001 Hui Xian Real Estate Investment Trust:Unit 422,988,589 43,000 6.84 0.00 38,270 2022-09-06
88 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 64,618,344 30,000 1.34 0.00 35,700 2022-09-06
89 1072 Dongfang Electric Corporation Limited:H 1,815,600 2,800 0.53 0.00 34,272 2022-09-06
90 2013 Weimob Inc.:O 3,609,000 10,000 0.14 0.00 34,200 2022-09-06
91 0998 China CITIC Bank Corporation Limited:H 25,224,403 10,000 0.17 0.00 33,900 2022-09-06
92 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,405,919 2,000 0.86 0.00 33,800 2022-09-06
93 3998 Bosideng International Holdings Limited:O 1,454,000 6,000 0.01 0.00 24,060 2022-09-06
94 9698 GDS Holdings Limited (KY):A 56,200 1,000 0.00 0.00 23,900 2022-09-06
95 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,080,671 2,000 0.08 0.00 19,500 2022-09-06
96 1431 YuanShengTai Dairy Farm Limited:O 9,852,000 80,000 0.21 0.00 17,600 2022-09-06
97 1961 Infinities Technology International (Cayman) Holding Limited:O 24,000 10,000 0.00 0.00 17,500 2022-09-06
98 1413 FEG Holdings Corporation Limited:O 200,000 40,000 0.02 0.00 15,000 2022-09-06
99 9866 NIO Inc.:A 6,270 100 0.00 0.00 13,950 2022-09-06
100 9999 NetEase, Inc.:O 169,100 100 0.00 0.00 13,880 2022-09-06
101 3322 Win Hanverky Holdings Limited:O 4,792,000 32,000 0.37 0.00 7,168 2022-09-06
102 0915 Daohe Global Group Limited:O 2,057,000 40,000 0.14 0.00 3,480 2022-09-06
103 0290 GoFintech Quantum Innovation Limited:O 3,302,000 8,000 0.36 0.00 2,560 2022-09-06
104 0563 Shanghai Industrial Urban Development Group Limited:O 5,916,148 -2,000 0.12 -0.00 -1,220 2022-09-06
105 1530 3SBio Inc.:O 2,038,000 -2,000 0.08 -0.00 -10,400 2022-09-06
106 9888 Baidu, Inc.:A 680,300 -100 0.03 -0.00 -13,750 2022-09-06
107 1789 AK Medical Holdings Limited:O 260,000 -2,000 0.02 -0.00 -15,180 2022-09-06
108 8079 Wisdomcome Group Holdings Limited:O 301,943 -100,000 0.13 -0.04 -18,800 2022-09-06
109 1466 Baijin Life Science Holdings Limited:O 221,876 -32,000 0.03 -0.01 -19,520 2022-09-06
110 0498 Blue River Holdings Limited:O 2,607,727 -80,000 0.24 -0.01 -20,800 2022-09-06
111 9923 YEAHKA LIMITED:O 203,200 -1,200 0.04 -0.00 -21,480 2022-09-06
112 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,861,400 -1,000 0.27 -0.00 -22,300 2022-09-06
113 1263 PC Partner Group Limited:O 260,000 -4,000 0.07 -0.00 -26,960 2022-09-06
114 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,712,000 -10,000 0.10 -0.00 -35,900 2022-09-06
115 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,274,500 -20,000 0.12 -0.00 -37,400 2022-09-06
116 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 60,917,052 -5,512 0.33 -0.00 -41,009 2022-09-06
117 8659 Yik Wo International Holdings Limited:O 340,000 -120,000 0.05 -0.02 -43,800 2022-09-06
118 0285 BYD Electronic (International) Company Limited:O 1,913,500 -2,000 0.08 -0.00 -45,200 2022-09-06
119 0992 LENOVO GROUP LIMITED:O 11,204,000 -8,000 0.09 -0.00 -49,520 2022-09-06
120 0753 Air China Limited:H 3,076,000 -10,000 0.07 -0.00 -60,500 2022-09-06
121 1083 Towngas Smart Energy Company Limited:O 3,767,955 -20,000 0.12 -0.00 -67,000 2022-09-06
122 0059 Skyfame Realty (Holdings) Limited:O 4,151,338 -1,500,000 0.05 -0.02 -79,500 2022-09-06
123 0267 CITIC Limited (HK):O 6,182,236 -10,000 0.02 -0.00 -80,900 2022-09-06
124 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,002,000 -30,000 0.40 -0.00 -81,900 2022-09-06
125 2020 ANTA Sports Products Limited:O 581,800 -1,000 0.02 -0.00 -89,950 2022-09-06
126 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,087,589 -6,000 0.02 -0.00 -94,800 2022-09-06
127 3668 YANCOAL AUSTRALIA LTD:O 608,300 -2,800 0.05 -0.00 -105,420 2022-09-06
128 3606 Fuyao Glass Industry Group Co., Ltd.:H 572,800 -2,800 0.09 -0.00 -106,260 2022-09-06
129 0823 Link Real Estate Investment Trust:Unit 4,976,058 -1,736 0.24 -0.00 -107,111 2022-09-06
130 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,108,563 -10,000 0.46 -0.00 -111,000 2022-09-06
131 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,686,019 -10,000 0.22 -0.00 -114,400 2022-09-06
132 1801 Innovent Biologics, Inc.:O 23,617,270 -5,000 1.55 -0.00 -146,250 2022-09-06
133 1038 CK Infrastructure Holdings Limited:O 3,178,605 -4,000 0.13 -0.00 -180,400 2022-09-06
134 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 528,000 -10,000 0.15 -0.00 -192,800 2022-09-06
135 0291 China Resources Beer (Holdings) Company Limited:O 610,459 -4,000 0.02 -0.00 -206,400 2022-09-06
136 1368 Xtep International Holdings Limited:O 111,703 -20,000 0.00 -0.00 -206,400 2022-09-06
137 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 90,888,625 -60,000 0.36 -0.00 -220,200 2022-09-06
138 9988 Alibaba Group Holding Limited (KY):O 12,497,422 -2,600 0.06 -0.00 -228,930 2022-09-06
139 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,517,115 -20,000 0.20 -0.00 -229,200 2022-09-06
140 0857 PETROCHINA COMPANY LIMITED:H 230,767,184 -98,000 1.09 -0.00 -368,480 2022-09-06
141 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 38,090,612 -50,000 0.55 -0.00 -439,000 2022-09-06
142 0497 CSI Properties Limited (BM):O 3,893,457,527 -2,790,000 41.54 -0.03 -474,300 2022-09-06
143 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,340,389 -200,000 0.11 -0.00 -730,000 2022-09-06
144 1797 East Buy Holding Limited:O 95,000 -23,000 0.01 -0.00 -864,800 2022-09-06
145 1810 Xiaomi Corporation:B 40,946,339 -94,800 0.20 -0.00 -1,037,112 2022-09-06
146 1658 Postal Savings Bank of China Co., Ltd.:H 2,207,879,332 -598,000 11.12 -0.00 -2,786,680 2022-09-06
147 0772 China Literature Limited:O 938,543 -110,400 0.09 -0.01 -3,278,880 2022-09-06
148 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,738,000 -508,000 0.13 -0.04 -3,616,960 2022-09-06
149 0006 Power Assets Holdings Limited:O 10,606,640 -82,000 0.50 -0.00 -3,657,200 2022-09-06
150 0780 Tongcheng Travel Holdings Limited (KY):O 1,581,840 -330,000 0.07 -0.01 -5,332,800 2022-09-06

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