HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司
CCASS holding changes from 2013-01-23 to 2013-01-24
"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 | 0941 | China Mobile Limited (HK):O | 10,394,206 | 1,031,300 | 0.05 | 0.01 | 87,712,065 | 2013-01-24 | |
| 2 | 0522 | ASMPT Limited:O | 1,143,772 | 259,200 | 0.29 | 0.06 | 25,531,200 | 2013-01-24 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 1,541,890 | 861,906 | 0.12 | 0.07 | 24,822,893 | 2013-01-24 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 1,865,578 | 186,000 | 0.08 | 0.01 | 24,180,000 | 2013-01-24 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,357,665 | 136,000 | 0.05 | 0.01 | 17,748,000 | 2013-01-24 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 8,138,290 | 342,500 | 0.24 | 0.01 | 11,165,500 | 2013-01-24 | |
| 7 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 4,747,792 | 1,368,500 | 0.08 | 0.02 | 8,539,440 | 2013-01-24 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 8,345,681 | 596,500 | 0.43 | 0.03 | 8,052,750 | 2013-01-24 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 430,106 | 250,000 | 0.05 | 0.03 | 6,637,500 | 2013-01-24 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 9,765,580 | 760,400 | 0.24 | 0.02 | 6,501,420 | 2013-01-24 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,834,122 | 499,675 | 0.31 | 0.02 | 6,146,003 | 2013-01-24 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,131,806 | 520,000 | 0.15 | 0.04 | 5,324,800 | 2013-01-24 | |
| 13 | 0998 | China CITIC Bank Corporation Limited:H | 5,639,217 | 950,000 | 0.04 | 0.01 | 5,120,500 | 2013-01-24 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 688,338 | 150,000 | 0.02 | 0.01 | 4,672,500 | 2013-01-24 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 108,012,345 | 1,132,980 | 0.13 | 0.00 | 4,282,664 | 2013-01-24 | |
| 16 | 1099 | SINOPHARM GROUP CO. LTD.:H | 970,361 | 150,000 | 0.12 | 0.02 | 3,645,000 | 2013-01-24 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,608,233 | 500,000 | 0.10 | 0.01 | 3,615,000 | 2013-01-24 | |
| 18 | 0297 | Sinofert Holdings Limited:O | 1,670,279 | 1,600,000 | 0.02 | 0.02 | 3,344,000 | 2013-01-24 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 1,812,984 | 380,000 | 0.02 | 0.00 | 3,203,400 | 2013-01-24 | |
| 20 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,105,000 | 544,000 | 0.06 | 0.03 | 2,480,640 | 2013-01-24 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,685,715 | 90,000 | 0.12 | 0.00 | 2,380,500 | 2013-01-24 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,304,325 | 530,000 | 0.14 | 0.01 | 2,226,000 | 2013-01-24 | |
| 23 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,173,811 | 67,000 | 0.05 | 0.00 | 1,973,150 | 2013-01-24 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 710,069 | 84,148 | 0.01 | 0.00 | 1,265,586 | 2013-01-24 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 1,132,367 | 9,735 | 0.06 | 0.00 | 1,201,299 | 2013-01-24 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 4,631,512 | 520,000 | 0.03 | 0.00 | 1,201,200 | 2013-01-24 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 937,643 | 60,000 | 0.02 | 0.00 | 1,125,600 | 2013-01-24 | |
| 28 | 0606 | China Agri-Industries Holdings Limited:O | 677,267 | 200,000 | 0.01 | 0.00 | 978,000 | 2013-01-24 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,074,650 | 80,000 | 0.05 | 0.00 | 945,600 | 2013-01-24 | |
| 30 | 3333 | China Evergrande Group:O | 14,979,654 | 220,000 | 0.09 | 0.00 | 915,200 | 2013-01-24 | |
| 31 | 0960 | Longfor Group Holdings Limited:O | 1,606,983 | 50,000 | 0.03 | 0.00 | 738,000 | 2013-01-24 | |
| 32 | 1128 | Wynn Macau, Limited:O | 2,347,216 | 33,600 | 0.05 | 0.00 | 712,320 | 2013-01-24 | |
| 33 | 0410 | SOHO CHINA LIMITED:O | 698,351 | 100,000 | 0.01 | 0.00 | 682,000 | 2013-01-24 | |
| 34 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 648,698 | 60,000 | 0.01 | 0.00 | 680,400 | 2013-01-24 | |
| 35 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,712,720 | 28,400 | 0.03 | 0.00 | 678,760 | 2013-01-24 | |
| 36 | 2727 | Shanghai Electric Group Company Limited:H | 1,643,908 | 200,000 | 0.06 | 0.01 | 656,000 | 2013-01-24 | |
| 37 | 0823 | Link Real Estate Investment Trust:Unit | 1,963,863 | 15,500 | 0.09 | 0.00 | 616,125 | 2013-01-24 | |
| 38 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,954,291 | 25,650 | 0.03 | 0.00 | 555,323 | 2013-01-24 | |
| 39 | 1336 | New China Life Insurance Company Ltd.:H | 262,320 | 18,200 | 0.03 | 0.00 | 555,100 | 2013-01-24 | |
| 40 | 0013 | Hutchison Whampoa Limited:O | 5,412,810 | 6,086 | 0.13 | 0.00 | 530,395 | 2013-01-24 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 14,376,236 | 199,000 | 0.38 | 0.01 | 503,470 | 2013-01-24 | |
| 42 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 262,583 | 20,000 | 0.06 | 0.00 | 500,000 | 2013-01-24 | |
| 43 | 1293 | Grand Baoxin Auto Group Limited:O | 649,500 | 62,500 | 0.03 | 0.00 | 498,750 | 2013-01-24 | |
| 44 | 2009 | BBMG Corporation:H | 4,173,900 | 60,500 | 0.36 | 0.01 | 437,415 | 2013-01-24 | |
| 45 | 1968 | Peak Sport Products Co., Limited:O | 2,101,160 | 226,000 | 0.10 | 0.01 | 348,040 | 2013-01-24 | |
| 46 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,081,446 | 73,370 | 0.07 | 0.00 | 311,823 | 2013-01-24 | |
| 47 | 3899 | CIMC Enric Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 305,200 | 2013-01-24 | |
| 48 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 108,750 | 20,500 | 0.01 | 0.00 | 281,260 | 2013-01-24 | |
| 49 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,184,788 | 115,000 | 0.11 | 0.00 | 205,850 | 2013-01-24 | |
| 50 | 3339 | Lonking Holdings Limited:O | 570,115 | 50,000 | 0.01 | 0.00 | 104,000 | 2013-01-24 | |
| 51 | 1038 | CK Infrastructure Holdings Limited:O | 346,845 | 1,800 | 0.01 | 0.00 | 85,050 | 2013-01-24 | |
| 52 | 2331 | LI NING COMPANY LIMITED:O | 28,463 | 12,000 | 0.00 | 0.00 | 74,520 | * | 2013-01-24 |
| 53 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 500 | 500 | 0.00 | 0.00 | 34,675 | 2013-01-24 | |
| 54 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,390,008 | -8,000 | 0.72 | -0.00 | -37,200 | 2013-01-24 | |
| 55 | 0302 | OCBC Bank (Hong Kong) Limited:O | 103,668 | -500 | 0.03 | -0.00 | -41,000 | 2013-01-24 | |
| 56 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 487,706 | -3,200 | 0.05 | -0.00 | -45,952 | 2013-01-24 | |
| 57 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 679,875 | -3,000 | 0.04 | -0.00 | -76,650 | 2013-01-24 | |
| 58 | 1972 | SWIRE PROPERTIES LIMITED:O | 637,546 | -4,800 | 0.01 | -0.00 | -135,360 | 2013-01-24 | |
| 59 | 6823 | HKT Limited (KY):O | 1,475,408 | -20,000 | 0.02 | -0.00 | -140,200 | 2013-01-24 | |
| 60 | 0880 | SJM Holdings Limited:O | 1,273,380 | -8,000 | 0.02 | -0.00 | -164,000 | 2013-01-24 | |
| 61 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,975,370 | -48,000 | 0.12 | -0.00 | -303,840 | 2013-01-24 | |
| 62 | 0177 | Jiangsu Expressway Company Limited:H | 279,841 | -40,000 | 0.02 | -0.00 | -310,800 | 2013-01-24 | |
| 63 | 2020 | ANTA Sports Products Limited:O | 300,496 | -45,000 | 0.01 | -0.00 | -328,950 | 2013-01-24 | |
| 64 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,339,375 | -12,000 | 0.08 | -0.00 | -415,800 | 2013-01-24 | |
| 65 | 0683 | KERRY PROPERTIES LIMITED:O | 384,305 | -10,000 | 0.03 | -0.00 | -418,500 | 2013-01-24 | |
| 66 | 1055 | China Southern Airlines Company Limited:H | 1,430,044 | -100,600 | 0.05 | -0.00 | -456,724 | 2013-01-24 | |
| 67 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,460,221 | -54,000 | 0.04 | -0.00 | -498,960 | 2013-01-24 | |
| 68 | 0267 | CITIC Limited (HK):O | 1,225,465 | -39,000 | 0.03 | -0.00 | -499,200 | 2013-01-24 | |
| 69 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,070,754 | -45,000 | 0.11 | -0.00 | -503,100 | 2013-01-24 | |
| 70 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 725,276 | -81,000 | 0.03 | -0.00 | -518,400 | 2013-01-24 | |
| 71 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,568,446 | -125,500 | 0.18 | -0.00 | -552,200 | 2013-01-24 | |
| 72 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 216,630 | -19,200 | 0.02 | -0.00 | -573,120 | 2013-01-24 | |
| 73 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 425,587 | -11,000 | 0.02 | -0.00 | -637,450 | 2013-01-24 | |
| 74 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,787,210 | -55,000 | 0.05 | -0.00 | -853,600 | 2013-01-24 | |
| 75 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,546,855 | -44,000 | 0.03 | -0.00 | -899,800 | 2013-01-24 | |
| 76 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,039,669 | -34,524 | 0.06 | -0.00 | -914,886 | 2013-01-24 | |
| 77 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,079,737 | -46,000 | 0.02 | -0.00 | -1,041,900 | 2013-01-24 | |
| 78 | 0083 | SINO LAND COMPANY LIMITED:O | 3,081,142 | -80,000 | 0.05 | -0.00 | -1,212,800 | 2013-01-24 | |
| 79 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,012,184 | -300,000 | 0.14 | -0.01 | -1,281,000 | 2013-01-24 | |
| 80 | 1910 | Samsonite Group S.A.:O | 66,917 | -78,900 | 0.00 | -0.01 | -1,317,630 | 2013-01-24 | |
| 81 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 11,731,846 | -300,000 | 0.18 | -0.00 | -1,509,000 | 2013-01-24 | |
| 82 | 6837 | Haitong Securities Co., Ltd.:H | 468,400 | -124,000 | 0.03 | -0.01 | -1,582,240 | 2013-01-24 | |
| 83 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,873,175 | -80,000 | 0.07 | -0.00 | -1,720,000 | 2013-01-24 | |
| 84 | 0347 | Angang Steel Company Limited:H | 4,967,587 | -281,000 | 0.46 | -0.03 | -1,736,580 | 2013-01-24 | |
| 85 | 0151 | Want Want China Holdings Limited:O | 7,675,662 | -168,000 | 0.06 | -0.00 | -1,747,200 | 2013-01-24 | |
| 86 | 0358 | Jiangxi Copper Company Limited:H | 687,055 | -102,100 | 0.05 | -0.01 | -2,093,050 | 2013-01-24 | |
| 87 | 0006 | Power Assets Holdings Limited:O | 1,591,283 | -32,000 | 0.07 | -0.00 | -2,116,800 | 2013-01-24 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 463,191,231 | -321,725 | 0.19 | -0.00 | -2,149,123 | 2013-01-24 | |
| 89 | 0004 | Wharf (Holdings) Limited (The):O | 845,113 | -32,000 | 0.03 | -0.00 | -2,171,200 | 2013-01-24 | |
| 90 | 0494 | LI & FUNG LIMITED:O | 28,041,155 | -214,000 | 0.34 | -0.00 | -2,499,520 | 2013-01-24 | |
| 91 | 0763 | ZTE CORPORATION:H | 916,066 | -190,000 | 0.15 | -0.03 | -2,789,200 | 2013-01-24 | |
| 92 | 6030 | CITIC Securities Company Limited:H | 3,067,911 | -141,500 | 0.26 | -0.01 | -2,807,360 | 2013-01-24 | |
| 93 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,305,826 | -174,000 | 0.04 | -0.00 | -2,864,040 | 2013-01-24 | |
| 94 | 1199 | COSCO SHIPPING Ports Limited:O | 2,397,721 | -228,000 | 0.09 | -0.01 | -2,877,360 | 2013-01-24 | |
| 95 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 5,105,196 | -167,000 | 0.06 | -0.00 | -2,902,460 | 2013-01-24 | |
| 96 | 0019 | SWIRE PACIFIC LIMITED:A | 889,146 | -30,500 | 0.10 | -0.00 | -2,984,425 | 2013-01-24 | |
| 97 | 0002 | CLP HOLDINGS LIMITED:O | 2,315,435 | -46,000 | 0.09 | -0.00 | -3,006,100 | 2013-01-24 | |
| 98 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 6,000 | -1,000,000 | 0.00 | -0.07 | -3,390,000 | 2013-01-24 | |
| 99 | 1813 | KWG Group Holdings Limited:O | 21,521 | -600,000 | 0.00 | -0.02 | -3,546,000 | 2013-01-24 | |
| 100 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -923,000 | 0.00 | -0.09 | -3,581,240 | 2013-01-24 | |
| 101 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,291,571 | -700,000 | 0.14 | -0.02 | -3,598,000 | 2013-01-24 | |
| 102 | 0566 | Hanergy Thin Film Power Group Limited:O | 0 | -8,900,000 | 0.00 | -0.07 | -3,782,500 | 2013-01-24 | |
| 103 | 2007 | Country Garden Holdings Company Limited:O | 1,394,141 | -975,167 | 0.01 | -0.01 | -3,812,903 | 2013-01-24 | |
| 104 | 0813 | Shimao Group Holdings Limited:O | 325,715 | -250,000 | 0.01 | -0.01 | -4,100,000 | 2013-01-24 | |
| 105 | 1800 | China Communications Construction Company Limited:H | 1,241,865 | -533,000 | 0.03 | -0.01 | -4,317,300 | 2013-01-24 | |
| 106 | 3323 | China National Building Material Company Limited:H | 2,878,919 | -460,300 | 0.10 | -0.02 | -5,440,746 | 2013-01-24 | |
| 107 | 0005 | HSBC HOLDINGS PLC:O | 2,689,190 | -67,400 | 0.01 | -0.00 | -5,745,850 | 2013-01-24 | |
| 108 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,989,811 | -1,660,000 | 0.05 | -0.04 | -6,490,600 | 2013-01-24 | |
| 109 | 0144 | China Merchants Port Holdings Company Limited:O | 1,090,080 | -270,000 | 0.04 | -0.01 | -7,290,000 | 2013-01-24 | |
| 110 | 0272 | SHUI ON LAND LIMITED:O | 659,392 | -1,989,500 | 0.01 | -0.03 | -7,341,255 | 2013-01-24 | |
| 111 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,615,602 | -29,000 | 0.09 | -0.00 | -7,853,200 | 2013-01-24 | |
| 112 | 1186 | China Railway Construction Corporation Limited:H | 2,027,874 | -1,000,000 | 0.10 | -0.05 | -8,120,000 | 2013-01-24 | |
| 113 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 25,000 | -1,800,000 | 0.00 | -0.02 | -8,298,000 | 2013-01-24 | |
| 114 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,070,488 | -2,252,860 | 0.00 | -0.01 | -9,484,541 | 2013-01-24 | |
| 115 | 1913 | PRADA S.P.A.:O | 270,266 | -147,600 | 0.01 | -0.01 | -10,605,060 | 2013-01-24 | |
| 116 | 1928 | Sands China Ltd.:O | 2,801,066 | -351,200 | 0.03 | -0.00 | -13,679,240 | 2013-01-24 | |
| 117 | 0857 | PETROCHINA COMPANY LIMITED:H | 40,340,054 | -1,427,130 | 0.19 | -0.01 | -15,841,143 | 2013-01-24 | |
| 118 | 1299 | AIA Group Limited:O | 24,466,706 | -544,970 | 0.20 | -0.00 | -16,757,828 | 2013-01-24 | |
| 119 | 1398 | Industrial and Commercial Bank of China Limited:H | 78,581,191 | -2,895,440 | 0.09 | -0.00 | -17,198,914 | 2013-01-24 | |
| 120 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,701,636 | -1,880,000 | 0.02 | -0.01 | -23,838,400 | 2013-01-24 | |
| 121 | 1988 | China Minsheng Banking Corp., Ltd.:H | 13,774,454 | -4,497,025 | 0.24 | -0.08 | -50,096,859 | 2013-01-24 | |
| 122 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,155,326 | -377,900 | 0.27 | -0.03 | -56,004,780 | 2013-01-24 | |
| 123 | 0883 | CNOOC LIMITED:O | 27,041,405 | -3,605,800 | 0.06 | -0.01 | -56,827,408 | 2013-01-24 |
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