HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司
CCASS holding changes from 2012-02-28 to 2012-02-29
"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 | 194,538,682 | 96,387,730 | 0.23 | 0.12 | 325,790,527 | 2012-02-29 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 401,940,876 | 9,303,590 | 0.17 | 0.00 | 60,659,407 | 2012-02-29 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,437,935 | 5,614,674 | 0.12 | 0.03 | 49,914,452 | 2012-02-29 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 19,053,821 | 1,301,000 | 0.26 | 0.02 | 31,484,200 | 2012-02-29 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 31,213,084 | 2,503,840 | 0.15 | 0.01 | 29,395,082 | 2012-02-29 | |
| 6 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,501,000 | 2,500,000 | 0.27 | 0.27 | 26,200,000 | 2012-02-29 | |
| 7 | 1888 | Kingboard Laminates Holdings Limited:O | 5,104,510 | 5,000,000 | 0.17 | 0.17 | 23,000,000 | 2012-02-29 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 14,199,193 | 1,947,000 | 0.35 | 0.05 | 19,372,650 | 2012-02-29 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,458,785 | 1,303,640 | 0.24 | 0.13 | 13,349,274 | 2012-02-29 | |
| 10 | 1766 | CRRC Corporation Limited:H | 4,069,036 | 2,153,000 | 0.20 | 0.11 | 13,111,770 | 2012-02-29 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 510,766 | 63,265 | 0.03 | 0.00 | 12,779,530 | 2012-02-29 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,620,674 | 2,212,000 | 0.18 | 0.09 | 11,214,840 | 2012-02-29 | |
| 13 | 2020 | ANTA Sports Products Limited:O | 2,714,114 | 1,300,000 | 0.11 | 0.05 | 11,206,000 | 2012-02-29 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,018,157 | 80,000 | 0.04 | 0.00 | 9,552,000 | 2012-02-29 | |
| 15 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,602,500 | 1,602,000 | 0.10 | 0.10 | 9,339,660 | 2012-02-29 | |
| 16 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,101,442 | 852,000 | 0.19 | 0.04 | 7,795,800 | 2012-02-29 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,384,716 | 2,017,600 | 0.13 | 0.01 | 7,787,936 | 2012-02-29 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 810,965 | 62,700 | 0.04 | 0.00 | 7,110,180 | 2012-02-29 | |
| 19 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,500,193 | 470,000 | 0.02 | 0.01 | 6,147,600 | 2012-02-29 | |
| 20 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 305,000 | 270,000 | 0.05 | 0.04 | 6,088,500 | 2012-02-29 | |
| 21 | 1988 | China Minsheng Banking Corp., Ltd.:H | 11,648,529 | 790,000 | 0.28 | 0.02 | 5,964,500 | 2012-02-29 | |
| 22 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 880,954 | 309,800 | 0.07 | 0.02 | 5,390,520 | 2012-02-29 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 3,307,972 | 127,500 | 0.10 | 0.00 | 4,570,875 | 2012-02-29 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,312,866 | 30,900 | 0.12 | 0.00 | 4,468,140 | 2012-02-29 | |
| 25 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,720,917 | 287,300 | 0.07 | 0.01 | 4,424,420 | 2012-02-29 | |
| 26 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 567,909 | 62,350 | 0.05 | 0.01 | 4,392,558 | 2012-02-29 | |
| 27 | 1688 | Alibaba.com Limited:O | 1,577,850 | 300,000 | 0.03 | 0.01 | 3,966,000 | 2012-02-29 | |
| 28 | 3933 | United Laboratories International Holdings Limited (The):O | 6,656,975 | 569,878 | 0.51 | 0.04 | 3,185,618 | 2012-02-29 | |
| 29 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 764,810 | 500,000 | 0.06 | 0.04 | 2,905,000 | 2012-02-29 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 3,974,955 | 146,000 | 0.20 | 0.01 | 2,838,240 | 2012-02-29 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 569,131 | 160,000 | 0.06 | 0.02 | 2,499,200 | 2012-02-29 | |
| 32 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 443,000 | 124,000 | 0.04 | 0.01 | 1,931,920 | 2012-02-29 | |
| 33 | 1122 | QINGLING MOTORS CO. LTD:H | 1,766,000 | 670,000 | 0.14 | 0.05 | 1,688,400 | 2012-02-29 | |
| 34 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,064,476 | 378,000 | 0.26 | 0.01 | 1,621,620 | 2012-02-29 | |
| 35 | 0670 | China Eastern Airlines Corporation Limited:H | 512,880 | 504,000 | 0.01 | 0.01 | 1,506,960 | 2012-02-29 | |
| 36 | 2883 | China Oilfield Services Limited:H | 410,517 | 74,000 | 0.03 | 0.00 | 1,009,360 | 2012-02-29 | |
| 37 | 3308 | Golden Eagle Retail Group Limited:O | 555,642 | 50,000 | 0.03 | 0.00 | 958,000 | 2012-02-29 | |
| 38 | 0008 | PCCW LIMITED:O | 3,052,686 | 286,000 | 0.04 | 0.00 | 820,820 | 2012-02-29 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,118,733 | 50,000 | 0.06 | 0.00 | 813,000 | 2012-02-29 | |
| 40 | 0880 | SJM Holdings Limited:O | 1,996,378 | 50,000 | 0.04 | 0.00 | 812,000 | 2012-02-29 | |
| 41 | 0144 | China Merchants Port Holdings Company Limited:O | 610,380 | 30,000 | 0.02 | 0.00 | 805,500 | 2012-02-29 | |
| 42 | 1387 | China Dili Group:O | 40,852,606 | 800,000 | 0.19 | 0.00 | 744,000 | 2012-02-29 | |
| 43 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 800,985 | 50,000 | 0.06 | 0.00 | 602,000 | 2012-02-29 | |
| 44 | 0960 | Longfor Group Holdings Limited:O | 1,190,075 | 50,000 | 0.02 | 0.00 | 563,000 | 2012-02-29 | |
| 45 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,603,087 | 150,000 | 0.05 | 0.00 | 423,000 | 2012-02-29 | |
| 46 | 0753 | Air China Limited:H | 1,578,665 | 54,000 | 0.03 | 0.00 | 316,440 | 2012-02-29 | |
| 47 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,298,171 | 20,000 | 0.15 | 0.00 | 304,400 | 2012-02-29 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,456,881 | 66,000 | 0.09 | 0.00 | 245,520 | 2012-02-29 | |
| 49 | 0358 | Jiangxi Copper Company Limited:H | 3,166,064 | 11,000 | 0.23 | 0.00 | 234,850 | 2012-02-29 | |
| 50 | 0013 | Hutchison Whampoa Limited:O | 3,673,452 | 2,580 | 0.09 | 0.00 | 198,918 | 2012-02-29 | |
| 51 | 0148 | Kingboard Holdings Limited:O | 104,350 | 3,000 | 0.01 | 0.00 | 86,400 | 2012-02-29 | |
| 52 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,500 | -196 | 0.00 | -0.00 | -13,299 | 2012-02-29 | |
| 53 | 1972 | SWIRE PROPERTIES LIMITED:O | 85,206 | -1,005 | 0.00 | -0.00 | -19,196 | 2012-02-29 | |
| 54 | 1133 | Harbin Electric Company Limited:H | 1,522,540 | -10,000 | 0.23 | -0.00 | -89,800 | 2012-02-29 | |
| 55 | 0606 | China Agri-Industries Holdings Limited:O | 1,037,326 | -16,000 | 0.03 | -0.00 | -93,600 | 2012-02-29 | |
| 56 | 1928 | Sands China Ltd.:O | 2,620,952 | -6,000 | 0.03 | -0.00 | -174,900 | 2012-02-29 | |
| 57 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,668,075 | -12,000 | 0.04 | -0.00 | -183,120 | 2012-02-29 | |
| 58 | 0975 | Mongolian Mining Corporation:O | 470,000 | -29,000 | 0.01 | -0.00 | -207,930 | 2012-02-29 | |
| 59 | 0291 | China Resources Beer (Holdings) Company Limited:O | 627,013 | -8,000 | 0.03 | -0.00 | -232,400 | 2012-02-29 | |
| 60 | 3333 | China Evergrande Group:O | 16,997,591 | -50,000 | 0.11 | -0.00 | -246,500 | 2012-02-29 | |
| 61 | 1186 | China Railway Construction Corporation Limited:H | 8,440,068 | -41,500 | 0.41 | -0.00 | -253,150 | 2012-02-29 | |
| 62 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,849,966 | -13,000 | 0.05 | -0.00 | -257,400 | 2012-02-29 | |
| 63 | 0066 | MTR CORPORATION LIMITED:O | 1,238,862 | -9,500 | 0.02 | -0.00 | -262,200 | 2012-02-29 | |
| 64 | 0019 | SWIRE PACIFIC LIMITED:A | 656,692 | -3,000 | 0.07 | -0.00 | -264,600 | 2012-02-29 | |
| 65 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 343,082 | -6,000 | 0.01 | -0.00 | -292,200 | 2012-02-29 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,358,973 | -97,000 | 0.03 | -0.00 | -305,550 | 2012-02-29 | |
| 67 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,370,285 | -10,200 | 0.07 | -0.00 | -318,750 | 2012-02-29 | |
| 68 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,534,381 | -49,000 | 0.17 | -0.00 | -328,790 | 2012-02-29 | |
| 69 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 35,254 | -8,000 | 0.01 | -0.00 | -335,200 | 2012-02-29 | |
| 70 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,591,490 | -12,000 | 0.04 | -0.00 | -352,200 | 2012-02-29 | |
| 71 | 0151 | Want Want China Holdings Limited:O | 4,157,877 | -48,000 | 0.03 | -0.00 | -370,560 | 2012-02-29 | |
| 72 | 2338 | WEICHAI POWER CO., LTD.:H | 512,845 | -9,000 | 0.13 | -0.00 | -385,200 | 2012-02-29 | |
| 73 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 467,801 | -78,000 | 0.01 | -0.00 | -387,660 | 2012-02-29 | |
| 74 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 259,991 | -8,000 | 0.02 | -0.00 | -394,400 | 2012-02-29 | |
| 75 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,654,460 | -18,000 | 0.03 | -0.00 | -414,900 | 2012-02-29 | |
| 76 | 0813 | Shimao Group Holdings Limited:O | 2,003,022 | -50,000 | 0.06 | -0.00 | -506,000 | 2012-02-29 | |
| 77 | 0763 | ZTE CORPORATION:H | 573,142 | -23,000 | 0.09 | -0.00 | -533,600 | 2012-02-29 | |
| 78 | 0914 | Anhui Conch Cement Company Limited:H | 476,181 | -22,500 | 0.04 | -0.00 | -607,500 | 2012-02-29 | |
| 79 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,771,604 | -58,000 | 0.06 | -0.00 | -619,440 | 2012-02-29 | |
| 80 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,748,855 | -69,730 | 0.05 | -0.00 | -762,846 | 2012-02-29 | |
| 81 | 2357 | AviChina Industry & Technology Company Limited:H | 543,538 | -238,000 | 0.03 | -0.01 | -949,620 | 2012-02-29 | |
| 82 | 0177 | Jiangsu Expressway Company Limited:H | 3,104,191 | -145,867 | 0.25 | -0.01 | -1,188,816 | 2012-02-29 | |
| 83 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,530,526 | -98,000 | 0.04 | -0.00 | -1,256,360 | 2012-02-29 | |
| 84 | 0004 | Wharf (Holdings) Limited (The):O | 1,449,325 | -26,000 | 0.05 | -0.00 | -1,262,300 | 2012-02-29 | |
| 85 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 649,664 | -51,000 | 0.03 | -0.00 | -1,425,450 | 2012-02-29 | |
| 86 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,063,944 | -353,049 | 0.14 | -0.00 | -1,673,452 | 2012-02-29 | |
| 87 | 3323 | China National Building Material Company Limited:H | 5,905,150 | -164,000 | 0.21 | -0.01 | -1,840,080 | 2012-02-29 | |
| 88 | 0006 | Power Assets Holdings Limited:O | 1,631,644 | -39,000 | 0.08 | -0.00 | -2,265,900 | 2012-02-29 | |
| 89 | 0011 | HANG SENG BANK, LIMITED:O | 801,961 | -23,800 | 0.04 | -0.00 | -2,584,680 | 2012-02-29 | |
| 90 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,736,499 | -159,500 | 0.07 | -0.00 | -2,839,100 | 2012-02-29 | |
| 91 | 0083 | SINO LAND COMPANY LIMITED:O | 2,966,554 | -302,664 | 0.05 | -0.01 | -4,188,870 | 2012-02-29 | |
| 92 | 1800 | China Communications Construction Company Limited:H | 3,724,333 | -536,800 | 0.08 | -0.01 | -4,262,192 | 2012-02-29 | |
| 93 | 0751 | Skyworth Group Limited:O | 703,653 | -1,000,000 | 0.03 | -0.04 | -4,340,000 | 2012-02-29 | |
| 94 | 3383 | Agile Group Holdings Limited (KY):O | 543,858 | -418,000 | 0.02 | -0.01 | -4,372,280 | 2012-02-29 | |
| 95 | 0493 | GOME Retail Holdings Limited:O | 13,162,919 | -2,000,000 | 0.08 | -0.01 | -4,740,000 | 2012-02-29 | |
| 96 | 0883 | CNOOC LIMITED:O | 15,351,059 | -293,746 | 0.03 | -0.00 | -5,228,679 | 2012-02-29 | |
| 97 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,682,632 | -263,000 | 0.14 | -0.00 | -5,720,250 | 2012-02-29 | |
| 98 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,700 | -2,000,000 | 0.00 | -0.09 | -6,680,000 | 2012-02-29 | |
| 99 | 0494 | LI & FUNG LIMITED:O | 5,053,946 | -416,060 | 0.06 | -0.01 | -7,405,868 | 2012-02-29 | |
| 100 | 0941 | China Mobile Limited (HK):O | 6,254,400 | -102,100 | 0.03 | -0.00 | -8,458,985 | 2012-02-29 | |
| 101 | 1211 | BYD COMPANY LIMITED:H | 280,959 | -413,500 | 0.04 | -0.05 | -10,544,250 | 2012-02-29 | |
| 102 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,707,137 | -790,000 | 0.03 | -0.00 | -11,060,000 | 2012-02-29 | |
| 103 | 1299 | AIA Group Limited:O | 3,664,103 | -433,200 | 0.03 | -0.00 | -12,736,080 | 2012-02-29 | |
| 104 | 0347 | Angang Steel Company Limited:H | 2,478,600 | -2,300,000 | 0.23 | -0.21 | -13,892,000 | 2012-02-29 | |
| 105 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 30,637,277 | -4,075,000 | 0.41 | -0.05 | -14,058,750 | 2012-02-29 | |
| 106 | 0998 | China CITIC Bank Corporation Limited:H | 3,593,218 | -3,406,780 | 0.02 | -0.02 | -17,374,578 | 2012-02-29 | |
| 107 | 0005 | HSBC HOLDINGS PLC:O | 13,063,319 | -261,800 | 0.07 | -0.00 | -18,326,000 | 2012-02-29 | |
| 108 | 1398 | Industrial and Commercial Bank of China Limited:H | 79,357,826 | -3,666,000 | 0.09 | -0.00 | -20,859,540 | 2012-02-29 |
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