HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司
CCASS holding changes from 2012-04-11 to 2012-04-12
"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 | 3333 | China Evergrande Group:O | 44,423,108 | 28,623,959 | 0.30 | 0.19 | 129,666,534 | 2012-04-12 | |
| 2 | 1928 | Sands China Ltd.:O | 5,042,372 | 2,452,048 | 0.06 | 0.03 | 74,664,862 | 2012-04-12 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 44,596,013 | 4,658,228 | 0.21 | 0.02 | 50,495,192 | 2012-04-12 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 39,664,188 | 2,364,907 | 0.53 | 0.03 | 47,652,876 | 2012-04-12 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 164,180,251 | 14,707,500 | 0.20 | 0.02 | 46,769,850 | 2012-04-12 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 14,136,623 | 535,026 | 0.08 | 0.00 | 35,579,229 | 2012-04-12 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 7,873,844 | 958,620 | 0.23 | 0.03 | 31,298,943 | 2012-04-12 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,056,216 | 2,143,251 | 0.06 | 0.03 | 29,705,459 | 2012-04-12 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,326,609 | 176,866 | 0.22 | 0.02 | 22,815,714 | 2012-04-12 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 11,943,445 | 6,639,010 | 0.32 | 0.18 | 17,726,157 | 2012-04-12 | |
| 11 | 0773 | China Metal Recycling (Holdings) Limited:O | 1,933,543 | 1,933,543 | 0.17 | 0.17 | 17,247,204 | 2012-04-12 | |
| 12 | 0883 | CNOOC LIMITED:O | 32,769,828 | 1,098,374 | 0.07 | 0.00 | 16,914,960 | 2012-04-12 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,082,643 | 1,949,110 | 0.12 | 0.01 | 16,119,140 | 2012-04-12 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 4,656,617 | 587,870 | 0.34 | 0.04 | 10,675,719 | 2012-04-12 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,904,061 | 520,000 | 0.06 | 0.01 | 10,478,000 | 2012-04-12 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 4,184,625 | 107,700 | 0.10 | 0.00 | 8,034,420 | 2012-04-12 | |
| 17 | 0763 | ZTE CORPORATION:H | 3,780,886 | 394,440 | 0.60 | 0.06 | 7,675,802 | 2012-04-12 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,492,671 | 444,000 | 0.03 | 0.00 | 5,709,840 | 2012-04-12 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 4,460,801 | 276,000 | 0.23 | 0.01 | 4,587,120 | 2012-04-12 | |
| 20 | 2128 | China Lesso Group Holdings Limited:O | 2,457,670 | 732,000 | 0.08 | 0.02 | 3,623,400 | 2012-04-12 | |
| 21 | 2888 | STANDARD CHARTERED PLC:O | 87,404 | 19,400 | 0.00 | 0.00 | 3,561,840 | 2012-04-12 | |
| 22 | 1766 | CRRC Corporation Limited:H | 4,336,416 | 572,000 | 0.21 | 0.03 | 3,083,080 | 2012-04-12 | |
| 23 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,421,779 | 89,600 | 0.06 | 0.00 | 2,163,840 | 2012-04-12 | |
| 24 | 3383 | Agile Group Holdings Limited (KY):O | 871,257 | 210,000 | 0.03 | 0.01 | 2,058,000 | 2012-04-12 | |
| 25 | 0494 | LI & FUNG LIMITED:O | 4,956,630 | 113,269 | 0.06 | 0.00 | 1,875,735 | 2012-04-12 | |
| 26 | 0914 | Anhui Conch Cement Company Limited:H | 1,197,017 | 67,000 | 0.09 | 0.01 | 1,758,750 | 2012-04-12 | |
| 27 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 866,254 | 356,120 | 0.02 | 0.01 | 1,534,877 | 2012-04-12 | |
| 28 | 3308 | Golden Eagle Retail Group Limited:O | 430,880 | 76,000 | 0.02 | 0.00 | 1,520,000 | 2012-04-12 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,414,247 | 196,000 | 0.04 | 0.00 | 1,466,080 | 2012-04-12 | |
| 30 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 21,262,332 | 570,000 | 0.40 | 0.01 | 1,442,100 | 2012-04-12 | |
| 31 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,268,603 | 48,000 | 0.04 | 0.00 | 1,022,400 | 2012-04-12 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,386,691 | 53,346 | 0.16 | 0.00 | 845,001 | 2012-04-12 | |
| 33 | 0267 | CITIC Limited (HK):O | 771,648 | 62,000 | 0.02 | 0.00 | 792,360 | 2012-04-12 | |
| 34 | 0493 | GOME Retail Holdings Limited:O | 20,177,051 | 450,000 | 0.12 | 0.00 | 706,500 | 2012-04-12 | |
| 35 | 2727 | Shanghai Electric Group Company Limited:H | 3,054,614 | 170,000 | 0.10 | 0.01 | 693,600 | 2012-04-12 | |
| 36 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 56,000 | 56,000 | 0.00 | 0.00 | 445,200 | 2012-04-12 | |
| 37 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 358,854 | 52,000 | 0.02 | 0.00 | 429,000 | 2012-04-12 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,889,428 | 25,000 | 0.05 | 0.00 | 396,000 | 2012-04-12 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 6,394,356 | 42,000 | 0.14 | 0.00 | 315,000 | 2012-04-12 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,707,628 | 31,416 | 0.04 | 0.00 | 280,231 | 2012-04-12 | |
| 41 | 0347 | Angang Steel Company Limited:H | 4,093,150 | 40,000 | 0.38 | 0.00 | 208,800 | 2012-04-12 | |
| 42 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,815,671 | 14,000 | 0.05 | 0.00 | 199,080 | 2012-04-12 | |
| 43 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 692,727 | 50,000 | 0.01 | 0.00 | 175,000 | 2012-04-12 | |
| 44 | 3933 | United Laboratories International Holdings Limited (The):O | 10,574,097 | 25,000 | 0.81 | 0.00 | 80,000 | 2012-04-12 | |
| 45 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 38,000 | 38,000 | 0.00 | 0.00 | 61,560 | 2012-04-12 | |
| 46 | 0177 | Jiangsu Expressway Company Limited:H | 3,203,773 | 6,000 | 0.26 | 0.00 | 45,660 | 2012-04-12 | |
| 47 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 50,000 | 50,000 | 0.01 | 0.01 | 44,000 | 2012-04-12 | |
| 48 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 96,000 | -5,972 | 0.01 | -0.00 | -35,593 | 2012-04-12 | |
| 49 | 2338 | WEICHAI POWER CO., LTD.:H | 323,833 | -1,000 | 0.08 | -0.00 | -36,550 | 2012-04-12 | |
| 50 | 1211 | BYD COMPANY LIMITED:H | 451,459 | -5,500 | 0.06 | -0.00 | -117,975 | 2012-04-12 | |
| 51 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,836,071 | -10,000 | 0.06 | -0.00 | -167,400 | 2012-04-12 | |
| 52 | 0916 | China Longyuan Power Group Corporation Limited:H | 313,381 | -33,000 | 0.01 | -0.00 | -206,910 | 2012-04-12 | |
| 53 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,369,824 | -46,500 | 0.09 | -0.00 | -230,175 | 2012-04-12 | |
| 54 | 0659 | CTF Services Limited (BM):O | 798,251 | -20,200 | 0.02 | -0.00 | -237,956 | 2012-04-12 | |
| 55 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 329,775 | -11,400 | 0.04 | -0.00 | -242,820 | 2012-04-12 | |
| 56 | 2357 | AviChina Industry & Technology Company Limited:H | 1,724,038 | -70,500 | 0.07 | -0.00 | -248,865 | 2012-04-12 | |
| 57 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,911,249 | -19,000 | 0.02 | -0.00 | -264,860 | 2012-04-12 | |
| 58 | 2038 | FIH Mobile Limited:O | 5,196,682 | -54,000 | 0.07 | -0.00 | -271,620 | 2012-04-12 | |
| 59 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 567,796 | -14,500 | 0.03 | -0.00 | -276,660 | 2012-04-12 | |
| 60 | 0008 | PCCW LIMITED:O | 2,682,312 | -99,000 | 0.04 | -0.00 | -280,170 | 2012-04-12 | |
| 61 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,091,700 | -14,000 | 0.17 | -0.00 | -322,700 | 2012-04-12 | |
| 62 | 0302 | OCBC Bank (Hong Kong) Limited:O | 110,547 | -4,500 | 0.04 | -0.00 | -351,900 | 2012-04-12 | |
| 63 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 988,152 | -16,000 | 0.02 | -0.00 | -362,400 | 2012-04-12 | |
| 64 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,229,120 | -42,000 | 0.03 | -0.00 | -379,260 | 2012-04-12 | |
| 65 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 7,810,000 | -80,000 | 0.21 | -0.00 | -386,400 | 2012-04-12 | |
| 66 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,594,688 | -36,350 | 0.12 | -0.00 | -480,547 | 2012-04-12 | |
| 67 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 6,860,501 | -20,000 | 0.34 | -0.00 | -481,000 | 2012-04-12 | |
| 68 | 2883 | China Oilfield Services Limited:H | 283,663 | -42,000 | 0.02 | -0.00 | -484,680 | 2012-04-12 | |
| 69 | 3800 | GCL Technology Holdings Limited (KY):O | 6,193,025 | -230,000 | 0.04 | -0.00 | -501,400 | 2012-04-12 | |
| 70 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,594,932 | -38,000 | 0.03 | -0.00 | -522,120 | 2012-04-12 | |
| 71 | 0522 | ASMPT Limited:O | 112,760 | -4,900 | 0.03 | -0.00 | -554,680 | 2012-04-12 | |
| 72 | 1199 | COSCO SHIPPING Ports Limited:O | 1,978,492 | -58,000 | 0.07 | -0.00 | -621,760 | 2012-04-12 | |
| 73 | 1128 | Wynn Macau, Limited:O | 911,635 | -28,800 | 0.02 | -0.00 | -637,920 | 2012-04-12 | |
| 74 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,195,075 | -33,000 | 0.37 | -0.01 | -721,050 | 2012-04-12 | |
| 75 | 1186 | China Railway Construction Corporation Limited:H | 7,819,361 | -133,500 | 0.38 | -0.01 | -724,905 | 2012-04-12 | |
| 76 | 0683 | KERRY PROPERTIES LIMITED:O | 579,115 | -22,000 | 0.04 | -0.00 | -773,300 | 2012-04-12 | |
| 77 | 0144 | China Merchants Port Holdings Company Limited:O | 595,808 | -34,000 | 0.02 | -0.00 | -819,400 | 2012-04-12 | |
| 78 | 1038 | CK Infrastructure Holdings Limited:O | 478,545 | -19,000 | 0.02 | -0.00 | -870,200 | 2012-04-12 | |
| 79 | 2222 | NVC International Holdings Limited:O | 11,832,830 | -300,000 | 0.37 | -0.01 | -891,000 | 2012-04-12 | |
| 80 | 0066 | MTR CORPORATION LIMITED:O | 1,163,743 | -36,000 | 0.02 | -0.00 | -966,600 | 2012-04-12 | |
| 81 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 938,583 | -152,000 | 0.02 | -0.00 | -1,019,920 | 2012-04-12 | |
| 82 | 0010 | HANG LUNG GROUP LIMITED:O | 501,457 | -22,000 | 0.04 | -0.00 | -1,087,900 | 2012-04-12 | |
| 83 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 991,875 | -40,000 | 0.06 | -0.00 | -1,092,000 | 2012-04-12 | |
| 84 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,816,964 | -319,000 | 0.22 | -0.01 | -1,177,110 | 2012-04-12 | |
| 85 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,376,158 | -131,000 | 0.10 | -0.00 | -1,203,890 | 2012-04-12 | |
| 86 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 774,046 | -29,820 | 0.03 | -0.00 | -1,303,134 | 2012-04-12 | |
| 87 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,253,212 | -54,400 | 0.06 | -0.00 | -1,564,000 | 2012-04-12 | |
| 88 | 0823 | Link Real Estate Investment Trust:Unit | 1,591,193 | -54,000 | 0.07 | -0.00 | -1,587,600 | 2012-04-12 | |
| 89 | 0998 | China CITIC Bank Corporation Limited:H | 3,740,925 | -365,240 | 0.03 | -0.00 | -1,669,147 | 2012-04-12 | |
| 90 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 2,793,316 | -365,660 | 0.09 | -0.01 | -1,736,885 | 2012-04-12 | |
| 91 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,227,788 | -606,480 | 0.17 | -0.01 | -1,813,375 | 2012-04-12 | |
| 92 | 0489 | DongFeng Motor Group Company Limited (CN):H | 5,052,619 | -158,300 | 0.18 | -0.01 | -2,238,362 | 2012-04-12 | |
| 93 | 0753 | Air China Limited:H | 1,487,365 | -450,000 | 0.03 | -0.01 | -2,335,500 | 2012-04-12 | |
| 94 | 1888 | Kingboard Laminates Holdings Limited:O | 821,500 | -619,447 | 0.03 | -0.02 | -2,428,232 | 2012-04-12 | |
| 95 | 0006 | Power Assets Holdings Limited:O | 1,644,875 | -43,500 | 0.08 | -0.00 | -2,479,500 | 2012-04-12 | |
| 96 | 0151 | Want Want China Holdings Limited:O | 3,955,234 | -305,000 | 0.03 | -0.00 | -2,616,900 | 2012-04-12 | |
| 97 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,042,439 | -28,000 | 0.12 | -0.00 | -2,665,600 | 2012-04-12 | |
| 98 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 914,205 | -91,117 | 0.09 | -0.01 | -2,911,188 | 2012-04-12 | |
| 99 | 0700 | TENCENT HOLDINGS LIMITED:O | 736,750 | -14,523 | 0.04 | -0.00 | -3,232,820 | 2012-04-12 | |
| 100 | 0004 | Wharf (Holdings) Limited (The):O | 1,498,012 | -84,830 | 0.05 | -0.00 | -3,575,585 | 2012-04-12 | |
| 101 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,782,349 | -1,380,000 | 0.07 | -0.03 | -3,933,000 | 2012-04-12 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 123,703,664 | -828,620 | 0.14 | -0.00 | -4,184,531 | 2012-04-12 | |
| 103 | 2009 | BBMG Corporation:H | 5,048,048 | -636,000 | 0.43 | -0.05 | -4,509,240 | 2012-04-12 | |
| 104 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,970,673 | -413,000 | 0.21 | -0.03 | -4,551,260 | 2012-04-12 | |
| 105 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 733,550 | -459,000 | 0.07 | -0.05 | -4,663,440 | 2012-04-12 | |
| 106 | 0083 | SINO LAND COMPANY LIMITED:O | 2,341,186 | -366,199 | 0.04 | -0.01 | -4,745,939 | 2012-04-12 | |
| 107 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,806,284 | -166,000 | 0.04 | -0.00 | -4,772,500 | 2012-04-12 | |
| 108 | 0992 | LENOVO GROUP LIMITED:O | 2,081,513 | -690,000 | 0.02 | -0.01 | -5,043,900 | 2012-04-12 | |
| 109 | 1101 | China Huarong Energy Company Limited:O | 1,891,478 | -2,800,000 | 0.03 | -0.04 | -5,208,000 | 2012-04-12 | |
| 110 | 0011 | HANG SENG BANK, LIMITED:O | 870,652 | -53,500 | 0.05 | -0.00 | -5,435,600 | 2012-04-12 | |
| 111 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 29,691,050 | -1,826,800 | 0.10 | -0.01 | -6,138,048 | 2012-04-12 | |
| 112 | 0002 | CLP HOLDINGS LIMITED:O | 1,533,877 | -103,470 | 0.06 | -0.00 | -6,782,459 | 2012-04-12 | |
| 113 | 0019 | SWIRE PACIFIC LIMITED:A | 344,845 | -84,000 | 0.04 | -0.01 | -7,287,000 | 2012-04-12 | |
| 114 | 1299 | AIA Group Limited:O | 8,554,449 | -436,200 | 0.07 | -0.00 | -11,908,260 | 2012-04-12 | |
| 115 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,265,153 | -564,500 | 0.13 | -0.01 | -12,673,025 | 2012-04-12 | |
| 116 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 440,621,703 | -3,274,087 | 0.18 | -0.00 | -19,840,967 | 2012-04-12 | |
| 117 | 3323 | China National Building Material Company Limited:H | 7,177,435 | -2,248,000 | 0.25 | -0.08 | -24,053,600 | 2012-04-12 | |
| 118 | 0941 | China Mobile Limited (HK):O | 4,906,113 | -608,896 | 0.02 | -0.00 | -51,177,709 | 2012-04-12 | |
| 119 | 3360 | Far East Horizon Limited:O | 269,764 | -8,526,091 | 0.01 | -0.26 | -51,497,590 | 2012-04-12 | |
| 120 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,578,276 | -13,048,000 | 0.16 | -0.09 | -53,888,240 | 2012-04-12 | |
| 121 | 1898 | China Coal Energy Company Limited:H | 24,330,470 | -6,729,564 | 0.59 | -0.16 | -57,537,772 | 2012-04-12 | |
| 122 | 0001 | CK Hutchison Holdings Limited:O | 1,700,086 | -992,496 | 0.07 | -0.04 | -96,321,737 | 2012-04-12 |
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