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

CCASS holding changes from 2020-05-08 to 2020-05-11

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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 1113 CK Asset Holdings Limited (KY):O 48,449,062 2,494,528 1.31 0.07 124,476,947 2020-05-11
2 9988 Alibaba Group Holding Limited (KY):O 9,765,231 98,400 0.05 0.00 19,552,080 2020-05-11
3 2013 Weimob Inc.:O 3,799,000 2,056,000 0.17 0.09 11,678,080 2020-05-11
4 0006 Power Assets Holdings Limited:O 12,177,119 163,500 0.57 0.01 8,264,925 2020-05-11
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 95,777,494 1,000,000 0.38 0.00 3,760,000 2020-05-11
6 0700 TENCENT HOLDINGS LIMITED:O 7,880,293 8,600 0.08 0.00 3,741,000 2020-05-11
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,387,748 13,133 0.50 0.00 3,283,250 2020-05-11
8 0799 IGG Inc:O 2,646,000 500,000 0.21 0.04 2,595,000 2020-05-11
9 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,156,621 25,000 0.06 0.00 1,663,750 2020-05-11
10 2800 Tracker Fund of Hong Kong:Unit 18,835,789 65,500 0.56 -0.00 1,624,400 2020-05-11
11 1357 Meitu, Inc.:O 7,785,012 1,000,000 0.18 0.02 1,550,000 2020-05-11
12 0788 China Tower Corporation Limited:H 113,547,520 798,500 0.24 0.00 1,365,435 2020-05-11
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,600,142 93,000 0.18 0.00 1,216,440 2020-05-11
14 1810 Xiaomi Corporation:B 50,828,861 97,000 0.29 0.00 1,115,500 2020-05-11
15 1378 China Hongqiao Group Limited:O 3,075,500 300,000 0.04 0.00 1,092,000 2020-05-11
16 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,286,000 80,000 0.14 0.01 1,075,200 2020-05-11
17 6110 Topsports International Holdings Limited:O 1,318,000 114,000 0.02 0.00 1,060,200 2020-05-11
18 0288 WH Group Limited (KY):O 5,299,500 143,000 0.04 0.00 1,031,030 2020-05-11
19 0291 China Resources Beer (Holdings) Company Limited:O 608,443 26,000 0.02 0.00 1,030,900 2020-05-11
20 1347 HUA HONG SEMICONDUCTOR LIMITED:O 886,664 63,000 0.07 0.00 1,023,120 2020-05-11
21 0728 CHINA TELECOM CORPORATION LIMITED:H 81,080,658 380,000 0.58 0.00 980,400 2020-05-11
22 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,144,307 280,000 0.44 0.01 904,400 2020-05-11
23 0763 ZTE CORPORATION:H 3,342,952 33,000 0.44 0.00 788,700 2020-05-11
24 2202 China Vanke Company Limited:H 1,053,810 30,000 0.07 0.00 765,000 2020-05-11
25 1030 SEAZEN GROUP LIMITED:O 1,346,000 100,000 0.02 0.00 737,000 2020-05-11
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,488,580 28,000 0.03 0.00 733,600 2020-05-11
27 1772 GANFENG LITHIUM GROUP CO., LTD.:H 577,200 24,600 0.29 0.01 704,790 2020-05-11
28 0241 Alibaba Health Information Technology Limited:O 13,541,200 36,000 0.10 0.00 673,200 2020-05-11
29 0932 Shunten International (Holdings) Limited:O 65,096,000 2,300,000 2.54 0.09 667,000 2020-05-11
30 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 100,000 100,000 0.29 0.29 651,000 2020-05-11
31 1638 Kaisa Group Holdings Ltd.:O 6,212,000 210,000 0.10 0.00 644,700 2020-05-11
32 1171 Yankuang Energy Group Company Limited:H 6,978,020 100,000 0.36 0.01 607,000 2020-05-11
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,297,379 19,000 0.19 0.00 594,700 2020-05-11
34 1109 CHINA RESOURCES LAND LIMITED:O 510,615 16,000 0.01 0.00 506,400 2020-05-11
35 3328 Bank of Communications Co., Ltd.:H 57,977,172 103,000 0.17 0.00 502,640 2020-05-11
36 3323 China National Building Material Company Limited:H 13,000,250 50,000 0.34 0.00 496,500 2020-05-11
37 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,477,024 20,000 0.09 0.00 496,000 2020-05-11
38 0001 CK Hutchison Holdings Limited:O 10,095,193 8,528 0.26 0.00 487,802 2020-05-11
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,738,620 12,000 0.26 0.00 445,800 2020-05-11
40 1301 D&G Technology Holding Company Limited:O 30,416,000 330,000 4.89 0.05 415,800 2020-05-11
41 2888 STANDARD CHARTERED PLC:O 1,881,449 10,000 0.06 0.00 396,500 2020-05-11
42 2269 WuXi Biologics (Cayman) Inc.:O 362,501 3,000 0.03 0.00 381,000 2020-05-11
43 3319 A-Living Smart City Services Co., Ltd.:H 248,729 9,000 0.06 0.00 380,700 2020-05-11
44 6160 BeiGene, Ltd.:O 18,200 4,000 0.00 0.00 372,000 2020-05-11
45 1877 Shanghai Junshi Biosciences Co., Ltd.:H 480,800 10,000 0.26 0.01 371,000 2020-05-11
46 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 20,520,770 3,000,000 1.10 0.16 333,000 2020-05-11
47 0667 China East Education Holdings Limited:O 49,500 21,500 0.00 0.00 281,650 2020-05-11
48 1763 China Isotope & Radiation Corporation:H 1,504,600 15,000 1.88 0.02 271,800 2020-05-11
49 2346 Universal Star (Holdings) Limited:O 2,940,000 500,000 0.59 0.10 227,500 2020-05-11
50 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,966,171 4,000 0.05 0.00 217,000 2020-05-11
51 0823 Link Real Estate Investment Trust:Unit 4,814,234 3,000 0.23 0.00 206,850 2020-05-11
52 0019 SWIRE PACIFIC LIMITED:A 3,343,857 4,000 0.37 0.00 202,600 2020-05-11
53 0002 CLP HOLDINGS LIMITED:O 13,937,406 2,500 0.55 0.00 200,375 2020-05-11
54 2868 Beijing Capital Land Co., Ltd.:H 38,397,000 100,000 2.51 0.01 175,000 2020-05-11
55 2238 Guangzhou Automobile Group Co., Ltd.:H 4,670,050 20,000 0.15 0.00 147,000 2020-05-11
56 0697 Shoucheng Holdings Limited:O 9,497,200 100,000 0.14 0.00 146,000 2020-05-11
57 1787 Shandong Gold Mining Co., Ltd.:H 4,020,767 6,250 0.80 0.00 142,188 2020-05-11
58 0011 HANG SENG BANK, LIMITED:O 9,271,774 1,000 0.48 0.00 137,500 2020-05-11
59 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 85,040,403 1,000,000 0.95 0.01 134,000 2020-05-11
60 0124 Guangdong Land Holdings Limited:O 7,604,858 142,000 0.44 0.01 132,060 2020-05-11
61 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,660,000 30,000 0.13 0.00 130,200 2020-05-11
62 1876 Budweiser Brewing Company APAC Limited:O 687,900 5,500 0.01 0.00 127,875 2020-05-11
63 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 773,000 8,000 0.05 0.00 121,280 2020-05-11
64 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 109,537,000 77,000 0.81 0.00 115,500 2020-05-11
65 1398 Industrial and Commercial Bank of China Limited:H 137,970,295 20,000 0.16 0.00 103,400 2020-05-11
66 1928 Sands China Ltd.:O 2,069,640 3,200 0.03 0.00 102,880 2020-05-11
67 1333 China Zhongwang Holdings Limited:O 7,141,600 60,000 0.13 0.00 102,600 2020-05-11
68 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,496,365 1,000 0.19 0.00 102,200 2020-05-11
69 0941 China Mobile Limited (HK):O 7,897,013 1,500 0.04 0.00 88,725 2020-05-11
70 0548 Shenzhen Expressway Corporation Limited:H 3,352,000 10,000 0.45 0.00 85,100 2020-05-11
71 0947 MOBI Development Co., Ltd.:O 3,486,200 100,000 0.43 0.01 82,000 2020-05-11
72 3918 NagaCorp Ltd.:O 3,334,340 8,000 0.08 0.00 78,880 2020-05-11
73 0526 Lisi Group (Holdings) Limited (BM):O 8,380,000 300,000 0.10 0.00 76,500 2020-05-11
74 1977 ANALOGUE HOLDINGS LIMITED:O 52,768,000 68,000 3.77 0.00 71,400 2020-05-11
75 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 115,000 1,000 0.01 0.00 65,100 2020-05-11
76 1475 NISSIN FOODS COMPANY LIMITED:O 228,000 10,000 0.02 0.00 63,400 2020-05-11
77 2840 SPDR Gold Trust:Unit 97,625 50 0.03 0.00 62,200 2020-05-11
78 1755 S-Enjoy Service Group Co., Limited:O 98,000 3,000 0.01 0.00 58,260 2020-05-11
79 3883 China Aoyuan Group Limited:O 1,182,417 6,000 0.04 0.00 55,680 2020-05-11
80 3378 Xiamen International Port Co., Ltd:H 16,018,000 74,000 1.62 0.01 51,800 2020-05-11
81 2400 XD Inc.:O 9,600 2,200 0.00 0.00 50,160 2020-05-11
82 0416 BANK OF JINZHOU CO., LTD.:H 60,000 26,000 0.00 0.00 49,140 2020-05-11
83 0806 Value Partners Group Limited:O 4,692,690 14,000 0.25 0.00 44,100 2020-05-11
84 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 69,600 1,000 0.14 0.00 42,900 2020-05-11
85 1200 Midland Holdings Limited (BM):O 1,223,014 38,000 0.17 0.01 37,240 2020-05-11
86 0123 Yuexiu Property Company Limited:O 19,733,476 20,000 0.13 0.00 29,400 2020-05-11
87 9929 SEM Holdings Limited (KY):O 600,000 200,000 0.03 0.01 26,600 2020-05-11
88 0083 SINO LAND COMPANY LIMITED:O 7,692,937 2,000 0.11 0.00 22,160 2020-05-11
89 3988 BANK OF CHINA LIMITED:H 381,342,462 5,000 0.46 0.00 14,650 2020-05-11
90 0489 DongFeng Motor Group Company Limited (CN):H 1,202,000 2,000 0.04 0.00 10,840 2020-05-11
91 1959 Centenary United Holdings Limited:O 20,000 20,000 0.00 0.00 10,000 2020-05-11
92 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 56,913,776 563 0.56 0.00 5,163 2020-05-11
93 0209 Winshine Science Company Limited:O 344,000 52,000 0.01 0.00 1,248 2020-05-11
94 1515 China Resources Medical Holdings Company Limited:O 2,673,100 -500 0.21 -0.00 -2,050 2020-05-11
95 0859 Zhongchang International Holdings Group Limited:O 324,000 -12,000 0.03 -0.00 -6,360 2020-05-11
96 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,972,702 -400 0.07 -0.00 -6,552 2020-05-11
97 8050 Quantum Thinking Limited:O 21,822,000 -40,000 1.61 -0.00 -9,200 2020-05-11
98 9998 Kwan Yong Holdings Limited:O 50,000 -10,000 0.01 -0.00 -11,200 2020-05-11
99 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 23,060,139 -10,000 0.24 -0.00 -16,100 2020-05-11
100 0052 FAIRWOOD HOLDINGS LIMITED:O 600,500 -1,000 0.46 -0.00 -18,700 2020-05-11
101 82822 CSOP FTSE China A50 ETF:Unit 803,800 -1,800 0.09 -0.00 -23,184 2020-05-11
102 9926 Akeso, Inc.:O 584,000 -1,000 0.08 -0.00 -23,600 2020-05-11
103 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,120,000 -4,000 0.08 -0.00 -29,120 2020-05-11
104 3333 China Evergrande Group:O 9,421,940 -2,000 0.07 -0.00 -30,240 2020-05-11
105 1997 Wharf Real Estate Investment Company Limited:O 4,843,229 -1,000 0.16 -0.00 -33,650 2020-05-11
106 0853 MicroPort Scientific Corporation:O 2,948,622 -2,000 0.17 -0.00 -37,200 2020-05-11
107 0973 L'Occitane International S.A.:O 1,055,500 -3,000 0.07 -0.00 -38,940 2020-05-11
108 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 70,991,125 -30,000 1.47 -0.00 -41,100 2020-05-11
109 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,785,900 -4,000 0.08 -0.00 -46,960 2020-05-11
110 3998 Bosideng International Holdings Limited:O 2,280,000 -20,000 0.02 -0.00 -47,000 2020-05-11
111 0784 Ling Yui Holdings Limited:O 50,000 -200,000 0.01 -0.03 -47,400 2020-05-11
112 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,542,539 -275,000 0.03 -0.01 -48,675 2020-05-11
113 1999 Man Wah Holdings Limited:O 482,800 -10,400 0.01 -0.00 -50,960 2020-05-11
114 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,890,000 -100,000 0.03 -0.00 -54,000 2020-05-11
115 3606 Fuyao Glass Industry Group Co., Ltd.:H 482,000 -3,200 0.10 -0.00 -57,920 2020-05-11
116 0285 BYD Electronic (International) Company Limited:O 531,500 -3,500 0.02 -0.00 -58,870 2020-05-11
117 0884 CIFI Holdings (Group) Co. Ltd.:O 462,000 -10,000 0.01 -0.00 -59,000 2020-05-11
118 3993 CMOC Group Limited (CN):H 16,223,100 -24,000 0.41 -0.00 -60,000 2020-05-11
119 2168 Kaisa Prosperity Holdings Limited:O 252,153 -2,000 0.18 -0.00 -60,300 2020-05-11
120 0945 MANULIFE FINANCIAL CORPORATION:O 340,734 -600 0.02 -0.00 -64,440 2020-05-11
121 2020 ANTA Sports Products Limited:O 1,079,293 -1,000 0.04 -0.00 -67,500 2020-05-11
122 3808 SINOTRUK (HONG KONG) LIMITED:O 1,151,560 -4,000 0.04 -0.00 -72,800 2020-05-11
123 0108 GR Life Style Company Limited:O 110,000 -48,000 0.00 -0.00 -77,280 2020-05-11
124 6049 POLY PROPERTY SERVICES CO., LTD.:H 79,895 -1,000 0.05 -0.00 -85,000 2020-05-11
125 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,702,222 -280,000 0.37 -0.01 -85,400 2020-05-11
126 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 6,103,277 -100,000 0.39 -0.01 -92,000 2020-05-11
127 1038 CK Infrastructure Holdings Limited:O 3,861,579 -2,000 0.15 -0.00 -92,600 2020-05-11
128 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,991,900 -6,000 0.14 -0.00 -94,680 2020-05-11
129 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,329,000 -20,000 0.39 -0.01 -98,600 2020-05-11
130 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 564,005 -4,000 0.10 -0.00 -109,800 2020-05-11
131 0064 GET NICE HOLDINGS LIMITED:O 29,766,088 -1,000,000 0.31 -0.01 -115,000 2020-05-11
132 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 4,191,200 -60,000 0.19 -0.00 -123,600 2020-05-11
133 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,883,377 -10,000 0.14 -0.00 -128,800 2020-05-11
134 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,976,333 -12,000 0.13 -0.00 -141,840 2020-05-11
135 0778 Fortune Real Estate Investment Trust:Unit 533,533,684 -20,000 27.42 -0.00 -146,600 2020-05-11
136 0883 CNOOC LIMITED:O 39,113,602 -17,000 0.09 -0.00 -148,750 2020-05-11
137 2280 HC Group Inc.:O 593,000 -98,500 0.05 -0.01 -152,675 2020-05-11
138 1508 China Reinsurance (Group) Corporation:H 27,638,000 -200,000 0.41 -0.00 -174,000 2020-05-11
139 0856 VSTECS Holdings Limited:O 4,918,800 -48,000 0.34 -0.00 -177,600 2020-05-11
140 1112 Health and Happiness (H&H) International Holdings Limited:O 498,000 -5,000 0.08 -0.00 -180,000 2020-05-11
141 2883 China Oilfield Services Limited:H 2,616,423 -30,000 0.14 -0.00 -195,600 2020-05-11
142 0168 TSINGTAO BREWERY COMPANY LIMITED:H 52,000 -4,000 0.01 -0.00 -200,600 2020-05-11
143 1800 China Communications Construction Company Limited:H 17,173,327 -43,456 0.39 -0.00 -220,322 2020-05-11
144 0772 China Literature Limited:O 842,840 -6,002 0.08 -0.00 -223,875 2020-05-11
145 3888 Kingsoft Corporation Limited:O 2,797,700 -9,000 0.20 -0.00 -247,500 2020-05-11
146 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,325,000 -50,000 0.40 -0.01 -271,500 2020-05-11
147 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,964,881 -8,000 0.16 -0.00 -318,000 2020-05-11
148 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,983,415 -11,100 0.42 -0.00 -323,010 2020-05-11
149 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 670,010 -10,000 0.01 -0.00 -339,500 2020-05-11
150 1866 CHINA XLX FERTILISER LTD.:O 301,000 -195,000 0.03 -0.02 -374,400 2020-05-11
151 2186 Luye Pharma Group Ltd.:O 6,050,515 -100,000 0.19 -0.00 -384,000 2020-05-11
152 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,890,609 -25,000 0.32 -0.00 -399,000 2020-05-11
153 2821 ABF Pan Asia Bond Index Fund:Unit 12,133 -3,700 0.04 -0.01 -436,045 2020-05-11
154 3383 Agile Group Holdings Limited (KY):O 2,577,500 -50,000 0.07 -0.00 -445,500 2020-05-11
155 2669 China Overseas Property Holdings Limited:O 1,273,452 -50,000 0.04 -0.00 -458,000 2020-05-11
156 2007 Country Garden Holdings Company Limited:O 28,790,397 -46,881 0.13 -0.00 -480,061 2020-05-11
157 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,223,148 -109,629 0.17 -0.00 -517,449 2020-05-11
158 2382 Sunny Optical Technology (Group) Company Limited:O 901,321 -4,300 0.08 -0.00 -518,580 2020-05-11
159 0753 Air China Limited:H 4,364,010 -120,000 0.10 -0.00 -627,600 2020-05-11
160 3692 Hansoh Pharmaceutical Group Company Limited:O 6,000 -22,000 0.00 -0.00 -673,200 2020-05-11
161 1530 3SBio Inc.:O 1,507,000 -80,000 0.06 -0.00 -708,800 2020-05-11
162 6823 HKT Limited (KY):O 16,339,087 -58,489 0.22 -0.00 -752,169 2020-05-11
163 0066 MTR CORPORATION LIMITED:O 5,071,782 -23,318 0.08 -0.00 -998,010 2020-05-11
164 0144 China Merchants Port Holdings Company Limited:O 4,192,346 -100,000 0.12 -0.00 -1,002,000 2020-05-11
165 1055 China Southern Airlines Company Limited:H 4,984,000 -300,000 0.12 -0.01 -1,062,000 2020-05-11
166 0780 Tongcheng Travel Holdings Limited (KY):O 38,214,640 -85,600 1.79 -0.00 -1,112,800 2020-05-11
167 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,644,809 -15,000 0.21 -0.00 -1,188,000 2020-05-11
168 1257 China Everbright Greentech Limited:O 2,117,831 -400,987 0.10 -0.02 -1,295,188 2020-05-11
169 1137 Hong Kong Technology Venture Company Limited:O 12,915,793 -300,000 1.42 -0.03 -1,362,000 2020-05-11
170 3690 Meituan:B 2,470,412 -16,100 0.05 -0.00 -1,766,170 2020-05-11
171 2666 Genertec Universal Medical Group Company Limited:O 11,806,500 -500,000 0.69 -0.03 -2,300,000 2020-05-11
172 1099 SINOPHARM GROUP CO. LTD.:H 1,456,802 -130,000 0.11 -0.01 -2,704,000 2020-05-11
173 0005 HSBC HOLDINGS PLC:O 113,360,588 -73,255 0.55 -0.00 -2,933,863 2020-05-11
174 0212 NANYANG HOLDINGS LIMITED:O 76,000 -78,000 0.22 -0.23 -3,447,600 2020-05-11
175 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,557,265 -215,600 0.41 -0.00 -3,673,824 2020-05-11
176 0008 PCCW LIMITED:O 32,476,980 -1,334,792 0.42 -0.02 -6,366,958 2020-05-11

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