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

CCASS holding changes from 2022-07-26 to 2022-07-27

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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 0700 TENCENT HOLDINGS LIMITED:O 9,923,409 49,500 0.10 0.00 15,849,900 2022-07-27
2 0728 CHINA TELECOM CORPORATION LIMITED:H 189,075,200 2,042,000 1.36 0.01 5,554,240 2022-07-27
3 1799 Xinte Energy Co., Ltd.:H 3,777,200 144,000 1.00 0.04 2,980,800 2022-07-27
4 3690 Meituan:B 2,214,669 11,700 0.04 0.00 2,224,170 2022-07-27
5 0941 China Mobile Limited (HK):O 33,168,146 32,500 0.16 0.00 1,612,000 2022-07-27
6 1810 Xiaomi Corporation:B 38,976,087 111,000 0.19 0.00 1,409,700 2022-07-27
7 2007 Country Garden Holdings Company Limited:O 40,886,640 280,000 0.18 0.00 884,800 2022-07-27
8 1024 Kuaishou Technology:B 1,242,055 8,000 0.04 0.00 677,200 2022-07-27
9 2382 Sunny Optical Technology (Group) Company Limited:O 724,800 6,000 0.07 0.00 649,200 2022-07-27
10 0552 China Communications Services Corporation Limited:H 4,582,258 190,000 0.19 0.01 609,900 2022-07-27
11 1658 Postal Savings Bank of China Co., Ltd.:H 2,276,410,332 100,000 11.46 0.00 532,000 2022-07-27
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,751,801 33,000 0.20 0.00 514,140 2022-07-27
13 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 523,000 20,000 0.04 0.00 507,000 2022-07-27
14 1186 China Railway Construction Corporation Limited:H 30,691,000 100,000 1.48 0.00 454,000 2022-07-27
15 1211 BYD COMPANY LIMITED:H 951,225 1,500 0.09 0.00 432,000 2022-07-27
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,524,563 36,000 0.46 0.00 424,800 2022-07-27
17 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,220,000 300,000 0.02 0.00 402,000 2022-07-27
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,771,758 9,000 0.26 0.00 395,550 2022-07-27
19 3958 Orient Securities Company Limited:H 558,400 100,000 0.05 0.01 380,000 2022-07-27
20 0762 CHINA UNICOM (HONG KONG) LIMITED:O 43,108,389 100,000 0.14 0.00 373,000 2022-07-27
21 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,810,000 60,000 0.22 0.00 342,600 2022-07-27
22 0119 Poly Property Group Co., Limited:O 7,309,933 203,925 0.19 -0.00 342,594 2022-07-27
23 9888 Baidu, Inc.:A 697,900 2,250 0.03 0.00 306,675 2022-07-27
24 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,548,950 1,000 3.57 0.00 265,000 2022-07-27
25 9959 Linklogis Inc.:B 1,189,000 40,000 0.06 0.00 237,200 2022-07-27
26 9626 Bilibili Inc.:Z ord 103,640 1,000 0.03 0.00 199,000 2022-07-27
27 1951 Jinxin Fertility Group Limited:O 2,233,130 27,500 0.09 0.00 174,900 2022-07-27
28 6030 CITIC Securities Company Limited:H 7,480,141 10,000 0.29 0.00 162,800 2022-07-27
29 0873 Shimao Services Holdings Limited:O 3,022,918 60,000 0.12 0.00 160,200 2022-07-27
30 2015 Li Auto Inc.:A 62,700 1,200 0.00 0.00 157,800 2022-07-27
31 9868 XPeng Inc.:A 235,100 1,600 0.02 0.00 154,880 2022-07-27
32 0945 MANULIFE FINANCIAL CORPORATION:O 269,110 1,000 0.01 0.00 137,500 2022-07-27
33 9696 Tianqi Lithium Corporation:H 159,000 1,600 0.10 0.00 130,960 2022-07-27
34 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,751,050 7,000 0.36 0.00 116,340 2022-07-27
35 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 182,000 5,000 0.02 0.00 104,000 2022-07-27
36 3993 CMOC Group Limited (CN):H 20,828,000 27,000 0.53 0.00 102,330 2022-07-27
37 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,108,000 48,000 0.24 0.00 100,320 2022-07-27
38 2197 Clover Biopharmaceuticals, Ltd.:O 42,500 30,000 0.00 0.00 97,800 2022-07-27
39 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,514,715 7,000 0.20 0.00 97,580 2022-07-27
40 0884 CIFI Holdings (Group) Co. Ltd.:O 5,513,517 44,000 0.06 0.00 97,240 2022-07-27
41 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,371,144 36,000 0.06 0.00 91,080 2022-07-27
42 1992 Fosun Tourism Group:O 110,303 8,000 0.01 0.00 90,240 2022-07-27
43 6098 Country Garden Services Holdings Company Limited:O 1,481,463 5,000 0.04 0.00 87,200 2022-07-27
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,351,831 3,000 0.13 0.00 87,150 2022-07-27
45 0916 China Longyuan Power Group Corporation Limited:H 1,625,000 6,000 0.05 0.00 76,440 2022-07-27
46 3918 NagaCorp Ltd.:O 3,296,335 10,000 0.08 0.00 73,800 2022-07-27
47 1263 PC Partner Group Limited:O 862,000 10,000 0.22 0.00 70,000 2022-07-27
48 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,116,249 13,000 0.06 0.00 65,260 2022-07-27
49 0136 China Ruyi Holdings Limited:O 19,473,668 28,000 0.21 0.00 64,400 2022-07-27
50 1083 Towngas Smart Energy Company Limited:O 3,630,955 16,000 0.11 0.00 62,080 2022-07-27
51 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,607,031 15,000 0.19 0.00 61,950 2022-07-27
52 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,953,000 2,000 0.69 0.00 59,600 2022-07-27
53 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,700,850 20,000 0.42 0.00 56,800 2022-07-27
54 1811 CGN New Energy Holdings Co., Ltd.:O 1,922,000 18,000 0.04 0.00 55,440 2022-07-27
55 2020 ANTA Sports Products Limited:O 602,200 600 0.02 0.00 53,670 2022-07-27
56 3913 KWG Living Group Holdings Limited:O 4,488,636 30,000 0.22 0.00 51,000 2022-07-27
57 0241 Alibaba Health Information Technology Limited:O 11,100,241 10,000 0.08 0.00 50,800 2022-07-27
58 3668 YANCOAL AUSTRALIA LTD:O 104,000 1,500 0.01 0.00 44,775 2022-07-27
59 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,716,591 10,000 0.14 0.00 44,200 2022-07-27
60 2013 Weimob Inc.:O 3,656,000 10,000 0.14 0.00 41,800 2022-07-27
61 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 23,384,295 92,000 0.76 0.00 41,400 2022-07-27
62 0280 KING FOOK HOLDINGS LIMITED:O 111,948,500 100,000 12.28 0.01 40,000 2022-07-27
63 0471 Silkwave Inc:O 746,777 100,000 0.06 0.01 35,000 2022-07-27
64 2331 LI NING COMPANY LIMITED:O 493,500 500 0.02 0.00 33,050 2022-07-27
65 9999 NetEase, Inc.:O 167,200 200 0.00 0.00 30,220 2022-07-27
66 1772 GANFENG LITHIUM GROUP CO., LTD.:H 682,160 400 0.24 0.00 29,320 2022-07-27
67 0302 CMGE Technology Group Limited:O 1,956,000 10,000 0.07 0.00 21,700 2022-07-27
68 3188 ChinaAMC CSI 300 Index ETF:Unit 278,200 400 0.09 0.00 20,032 2022-07-27
69 8083 Youzan Technology Limited:O 50,149,100 120,000 0.27 0.00 18,360 2022-07-27
70 1733 E-Commodities Holdings Limited:O 1,587,797 10,000 0.06 0.00 17,900 2022-07-27
71 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,619,000 500 0.22 0.00 7,820 2022-07-27
72 8487 ISP Global Limited:O 488,000 20,000 0.06 0.00 7,000 2022-07-27
73 6108 New Ray Medicine International Holding Limited:O 353,600 32,000 0.02 0.00 6,080 2022-07-27
74 8075 Media Asia Group Holdings Limited:O 2,019,731,297 -750 67.63 -0.00 -465 2022-07-27
75 1393 Hidili Industry International Development Limited:O 4,835,000 -1,000 0.24 -0.00 -540 2022-07-27
76 1086 Goodbaby International Holdings Limited:O 2,951,000 -1,000 0.18 -0.00 -940 2022-07-27
77 2112 Grace Life-tech Holdings Limited:O 14,000 -2,000 0.00 -0.00 -2,400 2022-07-27
78 2323 Renco Holdings Group Limited (BM):O 280,000 -50,000 0.01 -0.00 -4,900 2022-07-27
79 0808 Prosperity Real Estate Investment Trust:Unit 26,542,589 -3,000 1.77 -0.00 -7,170 2022-07-27
80 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,617,244 -2,000 0.20 -0.00 -7,320 2022-07-27
81 1052 Yuexiu Transport Infrastructure Limited:O 3,745,817 -2,000 0.22 -0.00 -8,840 2022-07-27
82 3808 SINOTRUK (HONG KONG) LIMITED:O 689,000 -1,000 0.02 -0.00 -9,550 2022-07-27
83 0020 SenseTime Group Inc.:B 63,639,000 -5,000 0.24 -0.00 -11,700 2022-07-27
84 6618 JD Health International Inc.:O 722,700 -200 0.02 -0.00 -12,690 2022-07-27
85 9666 Jinke Smart Services Group Co., Ltd.:H 201,700 -1,000 0.03 -0.00 -15,460 2022-07-27
86 1481 Smart Globe Holdings Limited:O 0 -10,000 0.00 -0.00 -15,800 2022-07-27
87 1686 SUNEVISION HOLDINGS LTD.:O 2,287,478 -3,000 0.10 -0.00 -15,930 2022-07-27
88 1072 Dongfang Electric Corporation Limited:H 1,766,000 -2,000 0.52 -0.00 -19,480 2022-07-27
89 0083 SINO LAND COMPANY LIMITED:O 8,410,770 -2,000 0.11 -0.00 -23,280 2022-07-27
90 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,770,222 -64,000 0.50 -0.00 -33,280 2022-07-27
91 0558 L.K. Technology Holdings Limited:O 464,250 -2,500 0.03 -0.00 -34,800 2022-07-27
92 1398 Industrial and Commercial Bank of China Limited:H 154,019,740 -10,000 0.18 -0.00 -41,500 2022-07-27
93 6805 Kimou Environmental Holding Limited (KY):O 356,000 -54,000 0.03 -0.00 -45,900 2022-07-27
94 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 91,060,625 -16,000 0.36 -0.00 -58,560 2022-07-27
95 1626 Jia Yao Holdings Limited:O 64,000 -86,000 0.02 -0.03 -65,360 2022-07-27
96 3032 Hang Seng TECH Index ETF:Unit 735,400 -15,000 0.20 -0.00 -67,440 2022-07-27
97 2238 Guangzhou Automobile Group Co., Ltd.:H 10,528,270 -10,000 0.34 -0.00 -74,200 2022-07-27
98 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 883,000 -9,000 0.13 -0.00 -74,250 2022-07-27
99 0992 LENOVO GROUP LIMITED:O 12,044,000 -10,000 0.10 -0.00 -75,900 2022-07-27
100 1270 Langham Hospitality Investments Limited:O 19,366,577 -90,000 0.59 -0.00 -84,600 2022-07-27
101 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,888,775 -2,000 0.07 -0.00 -91,300 2022-07-27
102 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,421,907 -2,000 0.22 -0.00 -96,100 2022-07-27
103 0291 China Resources Beer (Holdings) Company Limited:O 598,459 -2,000 0.02 -0.00 -111,800 2022-07-27
104 0956 China Suntien Green Energy Corporation Limited:H 5,409,000 -30,000 0.29 -0.00 -114,000 2022-07-27
105 0004 Wharf (Holdings) Limited (The):O 3,938,012 -4,000 0.13 -0.00 -117,800 2022-07-27
106 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 478,000 -10,000 0.01 -0.00 -129,800 2022-07-27
107 3998 Bosideng International Holdings Limited:O 1,440,000 -30,000 0.01 -0.00 -140,700 2022-07-27
108 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,895,019 -8,000 0.04 -0.00 -177,200 2022-07-27
109 0587 China Conch Environment Protection Holdings Limited:O 694,500 -30,000 0.04 -0.00 -191,700 2022-07-27
110 1818 Zhaojin Mining Industry Company Limited:H 4,342,500 -30,000 0.17 -0.00 -207,300 2022-07-27
111 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,715,900 -30,000 0.20 -0.00 -347,400 2022-07-27
112 1997 Wharf Real Estate Investment Company Limited:O 5,171,820 -10,000 0.17 -0.00 -350,500 2022-07-27
113 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,836,200 -20,000 0.27 -0.00 -397,600 2022-07-27
114 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,508,500 -27,500 0.43 -0.01 -398,200 2022-07-27
115 0883 CNOOC LIMITED:O 52,667,340 -44,000 0.12 -0.00 -437,360 2022-07-27
116 0405 Yuexiu Real Estate Investment Trust:Unit 59,135,151 -150,000 1.27 -0.00 -451,500 2022-07-27
117 0659 CTF Services Limited (BM):O 5,049,815 -60,000 0.13 -0.00 -471,000 2022-07-27
118 0066 MTR CORPORATION LIMITED:O 4,307,663 -11,655 0.07 -0.00 -479,021 2022-07-27
119 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,203,624 -38,400 0.08 -0.00 -655,104 2022-07-27
120 0371 Beijing Enterprises Water Group Limited:O 15,957,500 -276,000 0.16 -0.00 -667,920 2022-07-27
121 3800 GCL Technology Holdings Limited (KY):O 48,109,200 -200,000 0.18 -0.00 -724,000 2022-07-27
122 1091 South Manganese Investment Limited:O 22,139,161 -1,000,000 0.65 -0.03 -1,020,000 2022-07-27
123 0857 PETROCHINA COMPANY LIMITED:H 226,839,184 -282,000 1.08 -0.00 -1,040,580 2022-07-27
124 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,894,519 -122,000 0.19 -0.00 -1,542,080 2022-07-27
125 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 64,244,984 -600,000 0.21 -0.00 -1,560,000 2022-07-27
126 3996 China Energy Engineering Corporation Limited (CN):H 17,586,395 -1,824,000 0.19 -0.02 -1,951,680 2022-07-27
127 9988 Alibaba Group Holding Limited (KY):O 12,085,537 -20,106 0.06 -0.00 -2,030,706 2022-07-27
128 9618 JD.com, Inc.:A 1,763,991 -8,947 0.06 -0.00 -2,226,014 2022-07-27
129 1801 Innovent Biologics, Inc.:O 23,631,770 -74,000 1.61 -0.01 -2,471,600 2022-07-27
130 3988 BANK OF CHINA LIMITED:H 443,362,362 -900,680 0.53 -0.00 -2,521,904 2022-07-27
131 0011 HANG SENG BANK, LIMITED:O 6,954,774 -21,500 0.36 -0.00 -2,764,900 2022-07-27
132 1299 AIA Group Limited:O 6,000,465 -37,000 0.05 -0.00 -2,982,200 2022-07-27
133 0763 ZTE CORPORATION:H 2,798,952 -254,400 0.37 -0.03 -4,319,712 2022-07-27
134 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,027,385 -12,000 0.40 -0.00 -4,408,800 2022-07-27
135 0005 HSBC HOLDINGS PLC:O 79,221,203 -101,666 0.39 -0.00 -5,073,133 2022-07-27
136 0006 Power Assets Holdings Limited:O 10,711,840 -101,500 0.50 -0.00 -5,181,575 2022-07-27
137 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 61,304,854 -670,000 0.33 -0.00 -5,540,900 2022-07-27
138 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,472,916 -217,135 0.65 -0.01 -5,743,221 2022-07-27
139 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,459,183 -303,000 0.17 -0.01 -8,317,350 2022-07-27
140 0780 Tongcheng Travel Holdings Limited (KY):O 4,799,040 -600,000 0.22 -0.03 -9,384,000 2022-07-27

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