HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司
CCASS holding changes from 2012-08-10 to 2012-08-13
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 525,723,115 | 37,914,070 | 0.22 | 0.02 | 202,461,134 | 2012-08-13 | |
| 2 | 0941 | China Mobile Limited (HK):O | 3,532,039 | 607,222 | 0.02 | 0.00 | 55,014,313 | 2012-08-13 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 41,690,155 | 13,143,047 | 0.14 | 0.04 | 41,269,168 | 2012-08-13 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 1,257,199 | 271,200 | 0.05 | 0.01 | 29,804,880 | 2012-08-13 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,636,720 | 170,655 | 0.06 | 0.01 | 17,918,775 | 2012-08-13 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,192,595 | 949,000 | 0.05 | 0.01 | 17,195,880 | 2012-08-13 | |
| 7 | 1913 | PRADA S.P.A.:O | 1,455,166 | 278,500 | 0.06 | 0.01 | 15,401,050 | 2012-08-13 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,808,828 | 131,100 | 0.26 | 0.01 | 14,001,480 | 2012-08-13 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 11,399,236 | 6,756,000 | 0.30 | 0.18 | 13,174,200 | 2012-08-13 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 197,827,789 | 2,846,800 | 0.23 | 0.00 | 12,782,132 | 2012-08-13 | |
| 11 | 1336 | New China Life Insurance Company Ltd.:H | 1,229,200 | 498,000 | 0.12 | 0.05 | 12,151,200 | 2012-08-13 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,083,804 | 612,000 | 0.06 | 0.01 | 7,662,240 | 2012-08-13 | |
| 13 | 1299 | AIA Group Limited:O | 14,525,513 | 255,530 | 0.12 | 0.00 | 6,886,534 | 2012-08-13 | |
| 14 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 641,489 | 94,500 | 0.05 | 0.01 | 6,752,025 | 2012-08-13 | |
| 15 | 0883 | CNOOC LIMITED:O | 16,819,715 | 413,110 | 0.04 | 0.00 | 6,494,089 | 2012-08-13 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 791,632 | 54,800 | 0.04 | 0.00 | 6,022,520 | 2012-08-13 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 4,631,129 | 800,000 | 0.05 | 0.01 | 4,864,000 | 2012-08-13 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,036,037 | 374,000 | 0.02 | 0.00 | 4,637,600 | 2012-08-13 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,064,997 | 157,400 | 0.05 | 0.01 | 4,501,640 | 2012-08-13 | |
| 20 | 3339 | Lonking Holdings Limited:O | 12,643,575 | 2,710,514 | 0.30 | 0.06 | 4,011,561 | 2012-08-13 | |
| 21 | 0006 | Power Assets Holdings Limited:O | 1,216,583 | 64,000 | 0.06 | 0.00 | 3,964,800 | 2012-08-13 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,009,602 | 200,000 | 0.19 | 0.02 | 3,508,000 | 2012-08-13 | |
| 23 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,559,173 | 242,000 | 0.04 | 0.00 | 3,484,800 | 2012-08-13 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 2,477,663 | 268,000 | 0.13 | 0.01 | 3,339,280 | 2012-08-13 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 931,663 | 67,000 | 0.03 | 0.00 | 3,128,900 | 2012-08-13 | |
| 26 | 0144 | China Merchants Port Holdings Company Limited:O | 1,341,080 | 126,000 | 0.05 | 0.01 | 3,030,300 | 2012-08-13 | |
| 27 | 0823 | Link Real Estate Investment Trust:Unit | 2,785,127 | 88,000 | 0.12 | 0.00 | 2,987,600 | 2012-08-13 | |
| 28 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,927,202 | 260,000 | 0.17 | 0.01 | 2,912,000 | 2012-08-13 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,336,184 | 274,500 | 0.29 | 0.00 | 2,665,395 | 2012-08-13 | |
| 30 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,524,354 | 47,000 | 0.06 | 0.00 | 2,227,800 | 2012-08-13 | |
| 31 | 3333 | China Evergrande Group:O | 2,529,131 | 610,000 | 0.02 | 0.00 | 2,098,400 | 2012-08-13 | |
| 32 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,602,498 | 228,000 | 0.04 | 0.01 | 1,992,720 | 2012-08-13 | |
| 33 | 0083 | SINO LAND COMPANY LIMITED:O | 2,916,810 | 126,000 | 0.05 | 0.00 | 1,753,920 | 2012-08-13 | |
| 34 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,250,746 | 50,000 | 0.12 | 0.00 | 1,697,500 | 2012-08-13 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 1,548,943 | 59,000 | 0.03 | 0.00 | 1,631,350 | 2012-08-13 | |
| 36 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,103,612 | 102,000 | 0.04 | 0.00 | 1,629,960 | 2012-08-13 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 1,131,729 | 70,200 | 0.08 | 0.01 | 1,280,448 | 2012-08-13 | |
| 38 | 1088 | China Shenhua Energy Company Limited:H | 8,515,822 | 38,580 | 0.25 | 0.00 | 1,163,187 | 2012-08-13 | |
| 39 | 0151 | Want Want China Holdings Limited:O | 4,231,972 | 122,000 | 0.03 | 0.00 | 1,128,500 | 2012-08-13 | |
| 40 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 304,853 | 23,500 | 0.05 | 0.00 | 1,092,750 | 2012-08-13 | |
| 41 | 1199 | COSCO SHIPPING Ports Limited:O | 1,974,945 | 100,000 | 0.07 | 0.00 | 1,068,000 | 2012-08-13 | |
| 42 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,020,000 | 179,000 | 0.16 | 0.01 | 1,027,460 | 2012-08-13 | |
| 43 | 0291 | China Resources Beer (Holdings) Company Limited:O | 568,253 | 44,000 | 0.02 | 0.00 | 990,000 | 2012-08-13 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,370,775 | 372,000 | 0.14 | 0.01 | 948,600 | 2012-08-13 | |
| 45 | 1928 | Sands China Ltd.:O | 2,297,957 | 30,000 | 0.03 | 0.00 | 720,000 | 2012-08-13 | |
| 46 | 0267 | CITIC Limited (HK):O | 1,687,779 | 55,000 | 0.05 | 0.00 | 647,900 | 2012-08-13 | |
| 47 | 1099 | SINOPHARM GROUP CO. LTD.:H | 508,855 | 27,600 | 0.06 | 0.00 | 643,080 | 2012-08-13 | |
| 48 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,488,287 | 124,000 | 0.05 | 0.00 | 626,200 | 2012-08-13 | |
| 49 | 2883 | China Oilfield Services Limited:H | 975,118 | 42,000 | 0.06 | 0.00 | 514,080 | 2012-08-13 | |
| 50 | 3389 | Hengdeli Holdings Limited:O | 701,275 | 198,000 | 0.02 | 0.00 | 423,720 | 2012-08-13 | |
| 51 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 2,634,040 | 44,000 | 0.14 | 0.00 | 376,200 | 2012-08-13 | |
| 52 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,794,167 | 35,999 | 0.09 | 0.00 | 374,390 | 2012-08-13 | |
| 53 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,423,485 | 13,600 | 0.06 | 0.00 | 342,720 | 2012-08-13 | |
| 54 | 2338 | WEICHAI POWER CO., LTD.:H | 591,043 | 14,000 | 0.15 | 0.00 | 308,700 | 2012-08-13 | |
| 55 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,779,068 | 89,500 | 0.11 | 0.00 | 300,720 | 2012-08-13 | |
| 56 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 250,255 | 6,000 | 0.04 | 0.00 | 271,800 | 2012-08-13 | |
| 57 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,771,081 | 56,980 | 0.09 | 0.00 | 233,618 | 2012-08-13 | |
| 58 | 1833 | Intime Retail (Group) Company Limited:O | 1,760,760 | 30,000 | 0.09 | 0.00 | 229,500 | 2012-08-13 | |
| 59 | 1211 | BYD COMPANY LIMITED:H | 688,301 | 15,000 | 0.09 | 0.00 | 216,600 | 2012-08-13 | |
| 60 | 0753 | Air China Limited:H | 1,545,630 | 34,000 | 0.03 | 0.00 | 178,160 | 2012-08-13 | |
| 61 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,528,276 | 14,000 | 0.07 | 0.00 | 82,740 | 2012-08-13 | |
| 62 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,352,424 | 5,200 | 0.18 | 0.00 | 59,176 | 2012-08-13 | |
| 63 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 37,408 | 697 | 0.00 | 0.00 | 16,170 | 2012-08-13 | |
| 64 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 781,642 | -358 | 0.01 | -0.00 | -526 | 2012-08-13 | |
| 65 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 922,079 | -7,136 | 0.06 | -0.00 | -37,393 | 2012-08-13 | |
| 66 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,171,328 | -8,100 | 0.20 | -0.00 | -157,950 | 2012-08-13 | |
| 67 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,900 | -120,000 | 0.00 | -0.00 | -172,800 | 2012-08-13 | |
| 68 | 0659 | CTF Services Limited (BM):O | 725,296 | -17,250 | 0.02 | -0.00 | -204,930 | 2012-08-13 | |
| 69 | 1133 | Harbin Electric Company Limited:H | 3,380 | -38,000 | 0.00 | -0.01 | -259,160 | 2012-08-13 | |
| 70 | 0019 | SWIRE PACIFIC LIMITED:A | 256,247 | -3,400 | 0.03 | -0.00 | -313,140 | 2012-08-13 | |
| 71 | 1333 | China Zhongwang Holdings Limited:O | 858,321 | -118,000 | 0.02 | -0.00 | -345,740 | 2012-08-13 | |
| 72 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -130,000 | 0.00 | -0.03 | -347,100 | 2012-08-13 | |
| 73 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,781,695 | -50,000 | 0.12 | -0.00 | -466,500 | 2012-08-13 | |
| 74 | 1072 | Dongfang Electric Corporation Limited:H | 155,068 | -34,400 | 0.05 | -0.01 | -471,280 | 2012-08-13 | |
| 75 | 1128 | Wynn Macau, Limited:O | 1,500,453 | -31,172 | 0.03 | -0.00 | -548,004 | 2012-08-13 | |
| 76 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 266,864 | -12,000 | 0.02 | -0.00 | -586,200 | 2012-08-13 | |
| 77 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 548,625 | -200,000 | 0.01 | -0.00 | -676,000 | 2012-08-13 | |
| 78 | 0880 | SJM Holdings Limited:O | 1,644,380 | -50,000 | 0.03 | -0.00 | -757,000 | 2012-08-13 | |
| 79 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,850,693 | -200,000 | 0.03 | -0.00 | -792,000 | 2012-08-13 | |
| 80 | 0998 | China CITIC Bank Corporation Limited:H | 2,993,594 | -204,645 | 0.02 | -0.00 | -818,580 | 2012-08-13 | |
| 81 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 672,700 | -250,000 | 0.02 | -0.01 | -1,070,000 | 2012-08-13 | |
| 82 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 271,175 | -46,000 | 0.03 | -0.01 | -1,097,100 | 2012-08-13 | |
| 83 | 2007 | Country Garden Holdings Company Limited:O | 2,892,757 | -390,732 | 0.02 | -0.00 | -1,144,845 | 2012-08-13 | |
| 84 | 0914 | Anhui Conch Cement Company Limited:H | 2,456,401 | -59,000 | 0.19 | -0.00 | -1,221,300 | 2012-08-13 | |
| 85 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 816,001 | -174,000 | 0.02 | -0.00 | -1,244,100 | 2012-08-13 | |
| 86 | 1898 | China Coal Energy Company Limited:H | 9,286,984 | -169,020 | 0.23 | -0.00 | -1,247,368 | 2012-08-13 | |
| 87 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,492,961 | -66,000 | 0.04 | -0.00 | -1,296,240 | 2012-08-13 | |
| 88 | 1972 | SWIRE PROPERTIES LIMITED:O | 451,016,544 | -58,000 | 7.71 | -0.00 | -1,383,300 | 2012-08-13 | |
| 89 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 283,405 | -384,500 | 0.01 | -0.02 | -1,472,635 | 2012-08-13 | |
| 90 | 0763 | ZTE CORPORATION:H | 704,388 | -137,200 | 0.11 | -0.02 | -1,536,640 | 2012-08-13 | |
| 91 | 0002 | CLP HOLDINGS LIMITED:O | 1,862,527 | -25,990 | 0.08 | -0.00 | -1,756,924 | 2012-08-13 | |
| 92 | 1800 | China Communications Construction Company Limited:H | 4,333,476 | -290,800 | 0.10 | -0.01 | -1,994,888 | 2012-08-13 | |
| 93 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,769,285 | -638,000 | 0.15 | -0.02 | -2,105,400 | 2012-08-13 | |
| 94 | 0683 | KERRY PROPERTIES LIMITED:O | 474,167 | -59,500 | 0.03 | -0.00 | -2,228,275 | 2012-08-13 | |
| 95 | 1361 | 361 Degrees International Limited:O | 2,951,900 | -1,162,000 | 0.14 | -0.06 | -2,265,900 | 2012-08-13 | |
| 96 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,170,617 | -100,396 | 0.03 | -0.00 | -2,439,623 | 2012-08-13 | |
| 97 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,857,663 | -161,500 | 0.03 | -0.00 | -2,451,570 | 2012-08-13 | |
| 98 | 2888 | STANDARD CHARTERED PLC:O | 230,175 | -15,800 | 0.01 | -0.00 | -2,589,620 | 2012-08-13 | |
| 99 | 3360 | Far East Horizon Limited:O | 1,779,293 | -500,000 | 0.05 | -0.02 | -2,715,000 | 2012-08-13 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 393,412 | -11,900 | 0.02 | -0.00 | -2,717,960 | 2012-08-13 | |
| 101 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,636,901 | -391,224 | 0.06 | -0.01 | -2,808,988 | 2012-08-13 | |
| 102 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,774,171 | -477,913 | 0.18 | -0.00 | -3,517,440 | 2012-08-13 | |
| 103 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,306,302 | -465,000 | 0.13 | -0.05 | -4,524,450 | 2012-08-13 | |
| 104 | 0493 | GOME Retail Holdings Limited:O | 11,338,107 | -6,397,235 | 0.07 | -0.04 | -4,669,982 | 2012-08-13 | |
| 105 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,680,482 | -1,542,000 | 0.11 | -0.04 | -4,980,660 | 2012-08-13 | |
| 106 | 3323 | China National Building Material Company Limited:H | 6,201,311 | -654,000 | 0.22 | -0.02 | -5,212,380 | 2012-08-13 | |
| 107 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,555,588 | -413,000 | 0.09 | -0.01 | -5,294,660 | 2012-08-13 | |
| 108 | 0494 | LI & FUNG LIMITED:O | 3,450,954 | -458,010 | 0.04 | -0.01 | -5,853,368 | 2012-08-13 | |
| 109 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,349,821 | -437,700 | 0.09 | -0.01 | -6,320,388 | 2012-08-13 | |
| 110 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,506,245 | -1,233,000 | 0.07 | -0.03 | -6,584,220 | 2012-08-13 | |
| 111 | 0813 | Shimao Group Holdings Limited:O | 221,785 | -668,000 | 0.01 | -0.02 | -7,708,720 | 2012-08-13 | |
| 112 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,058,711 | -762,600 | 0.04 | -0.01 | -13,482,768 | 2012-08-13 | |
| 113 | 0013 | Hutchison Whampoa Limited:O | 3,433,584 | -199,488 | 0.08 | -0.00 | -13,684,877 | 2012-08-13 | |
| 114 | 2727 | Shanghai Electric Group Company Limited:H | 5,475,408 | -4,470,000 | 0.18 | -0.15 | -14,438,100 | 2012-08-13 | |
| 115 | 3988 | BANK OF CHINA LIMITED:H | 155,763,362 | -5,522,000 | 0.19 | -0.01 | -16,510,780 | 2012-08-13 | |
| 116 | 1038 | CK Infrastructure Holdings Limited:O | 1,708,145 | -366,000 | 0.07 | -0.01 | -17,622,900 | 2012-08-13 | |
| 117 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 21,057,797 | -2,011,430 | 0.28 | -0.03 | -43,648,031 | 2012-08-13 | |
| 118 | 0005 | HSBC HOLDINGS PLC:O | 15,345,078 | -1,061,700 | 0.08 | -0.01 | -72,885,705 | 2012-08-13 |
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