HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司
CCASS holding changes from 2013-02-04 to 2013-02-05
"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 | 0883 | CNOOC LIMITED:O | 25,081,445 | 4,386,330 | 0.06 | 0.01 | 68,514,475 | 2013-02-05 | |
| 2 | 3389 | Hengdeli Holdings Limited:O | 19,358,035 | 17,910,000 | 0.44 | 0.41 | 48,177,900 | 2013-02-05 | |
| 3 | 3323 | China National Building Material Company Limited:H | 4,718,919 | 2,420,000 | 0.16 | 0.08 | 30,104,800 | 2013-02-05 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 21,349,115 | 1,996,900 | 0.37 | 0.03 | 22,724,722 | 2013-02-05 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,319,521 | 2,000,000 | 0.07 | 0.01 | 17,480,000 | 2013-02-05 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,324,702 | 47,000 | 0.07 | 0.00 | 12,473,800 | 2013-02-05 | |
| 7 | 0960 | Longfor Group Holdings Limited:O | 3,734,983 | 618,500 | 0.07 | 0.01 | 8,708,480 | 2013-02-05 | |
| 8 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,502,000 | 600,000 | 0.10 | 0.04 | 7,800,000 | 2013-02-05 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 29,345,255 | 716,500 | 0.35 | 0.01 | 7,523,250 | 2013-02-05 | |
| 10 | 1928 | Sands China Ltd.:O | 2,381,866 | 190,000 | 0.03 | 0.00 | 7,277,000 | 2013-02-05 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,039,826 | 450,000 | 0.04 | 0.01 | 7,236,000 | 2013-02-05 | |
| 12 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 985,718 | 188,600 | 0.04 | 0.01 | 5,884,320 | 2013-02-05 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 8,171,681 | 416,000 | 0.42 | 0.02 | 5,391,360 | 2013-02-05 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 6,770,774 | 452,000 | 0.47 | 0.03 | 4,619,440 | 2013-02-05 | |
| 15 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,083,000 | 1,000,000 | 0.03 | 0.02 | 4,460,000 | 2013-02-05 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,267,646 | 208,500 | 0.03 | 0.01 | 3,794,700 | 2013-02-05 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 13,714,008 | 870,000 | 1.06 | 0.07 | 3,688,800 | 2013-02-05 | |
| 18 | 1336 | New China Life Insurance Company Ltd.:H | 390,120 | 120,000 | 0.04 | 0.01 | 3,528,000 | 2013-02-05 | |
| 19 | 0813 | Shimao Group Holdings Limited:O | 1,018,253 | 199,000 | 0.03 | 0.01 | 3,279,520 | 2013-02-05 | |
| 20 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 594,449 | 111,440 | 0.02 | 0.00 | 3,276,336 | 2013-02-05 | |
| 21 | 1899 | Xingda International Holdings Limited:O | 644,000 | 644,000 | 0.04 | 0.04 | 2,292,640 | 2013-02-05 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 1,216,875 | 287,000 | 0.03 | 0.01 | 2,166,850 | 2013-02-05 | |
| 23 | 0829 | Shenguan Holdings (Group) Limited:O | 562,000 | 562,000 | 0.02 | 0.02 | 2,158,080 | 2013-02-05 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,680,630 | 52,500 | 0.16 | 0.01 | 1,588,125 | 2013-02-05 | |
| 25 | 1199 | COSCO SHIPPING Ports Limited:O | 2,179,721 | 116,000 | 0.08 | 0.00 | 1,443,040 | 2013-02-05 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,329,829 | 49,000 | 0.05 | 0.00 | 1,291,150 | 2013-02-05 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,404,630 | 380,000 | 0.21 | 0.01 | 1,113,400 | 2013-02-05 | |
| 28 | 2038 | FIH Mobile Limited:O | 5,009,262 | 350,000 | 0.07 | 0.00 | 1,113,000 | 2013-02-05 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,229,184 | 250,000 | 0.15 | 0.01 | 1,105,000 | 2013-02-05 | |
| 30 | 0291 | China Resources Beer (Holdings) Company Limited:O | 930,657 | 40,000 | 0.04 | 0.00 | 1,076,000 | 2013-02-05 | |
| 31 | 1829 | China Machinery Engineering Corporation:H | 640,000 | 140,000 | 0.07 | 0.02 | 1,001,000 | 2013-02-05 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,720,946 | 235,000 | 0.18 | 0.01 | 923,550 | 2013-02-05 | |
| 33 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 359,587 | 16,000 | 0.01 | 0.00 | 856,000 | 2013-02-05 | |
| 34 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,345,140 | 70,000 | 0.11 | 0.00 | 810,600 | 2013-02-05 | |
| 35 | 2020 | ANTA Sports Products Limited:O | 1,706,496 | 100,000 | 0.07 | 0.00 | 700,000 | 2013-02-05 | |
| 36 | 0083 | SINO LAND COMPANY LIMITED:O | 4,183,142 | 28,000 | 0.07 | 0.00 | 390,880 | 2013-02-05 | |
| 37 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,470,531 | 61,480 | 0.20 | 0.00 | 363,962 | 2013-02-05 | |
| 38 | 0272 | SHUI ON LAND LIMITED:O | 931,892 | 86,500 | 0.02 | 0.00 | 323,510 | 2013-02-05 | |
| 39 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 344,175 | 7,000 | 0.04 | 0.00 | 230,650 | 2013-02-05 | |
| 40 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 11,468,693 | 40,000 | 0.18 | 0.00 | 200,400 | 2013-02-05 | |
| 41 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 906,241 | 14,100 | 0.04 | 0.00 | 186,120 | 2013-02-05 | |
| 42 | 0067 | China Lumena New Materials Corp.:O | 220,000 | 100,000 | 0.00 | 0.00 | 182,000 | 2013-02-05 | |
| 43 | 1038 | CK Infrastructure Holdings Limited:O | 339,845 | 2,000 | 0.01 | 0.00 | 96,500 | 2013-02-05 | |
| 44 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,500 | 1,200 | 0.00 | 0.00 | 49,080 | 2013-02-05 | |
| 45 | 3333 | China Evergrande Group:O | 18,596,654 | 10,000 | 0.12 | 0.00 | 40,200 | 2013-02-05 | |
| 46 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 9,090 | 2013-02-05 | |
| 47 | 0751 | Skyworth Group Limited:O | 113,280 | 4 | 0.00 | 0.00 | 18 | 2013-02-05 | |
| 48 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,115,888 | -20,000 | 0.06 | -0.00 | -65,400 | 2013-02-05 | |
| 49 | 0691 | China Shanshui Cement Group Limited:O | 777,226 | -15,000 | 0.03 | -0.00 | -87,000 | 2013-02-05 | |
| 50 | 2727 | Shanghai Electric Group Company Limited:H | 366,908 | -29,000 | 0.01 | -0.00 | -93,670 | 2013-02-05 | |
| 51 | 2868 | Beijing Capital Land Co., Ltd.:H | 0 | -34,000 | 0.00 | -0.00 | -119,000 | 2013-02-05 | |
| 52 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,805,034 | -12,820 | 0.09 | -0.00 | -132,046 | 2013-02-05 | |
| 53 | 2357 | AviChina Industry & Technology Company Limited:H | 927,291 | -40,000 | 0.04 | -0.00 | -152,800 | 2013-02-05 | |
| 54 | 1072 | Dongfang Electric Corporation Limited:H | 135,095 | -20,000 | 0.04 | -0.01 | -291,600 | 2013-02-05 | |
| 55 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,171,811 | -96,000 | 0.08 | -0.00 | -348,480 | 2013-02-05 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,410,026 | -2,500 | 0.21 | -0.00 | -365,000 | 2013-02-05 | |
| 57 | 0210 | Daphne International Holdings Limited:O | 74,054 | -38,000 | 0.00 | -0.00 | -404,320 | 2013-02-05 | |
| 58 | 0144 | China Merchants Port Holdings Company Limited:O | 1,148,080 | -16,000 | 0.05 | -0.00 | -438,400 | 2013-02-05 | |
| 59 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,844,276 | -70,000 | 0.13 | -0.00 | -443,100 | 2013-02-05 | |
| 60 | 0267 | CITIC Limited (HK):O | 1,247,465 | -42,000 | 0.03 | -0.00 | -507,360 | 2013-02-05 | |
| 61 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,419,256 | -122,000 | 0.08 | -0.00 | -511,180 | 2013-02-05 | |
| 62 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 169,348 | -20,000 | 0.03 | -0.00 | -548,000 | 2013-02-05 | |
| 63 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 925,913 | -43,000 | 0.01 | -0.00 | -595,120 | 2013-02-05 | |
| 64 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 660,000 | -200,000 | 0.12 | -0.04 | -630,000 | 2013-02-05 | |
| 65 | 0823 | Link Real Estate Investment Trust:Unit | 1,987,363 | -19,000 | 0.09 | -0.00 | -771,400 | 2013-02-05 | |
| 66 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 871,689 | -20,000 | 0.08 | -0.00 | -780,000 | 2013-02-05 | |
| 67 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,330,855 | -48,000 | 0.03 | -0.00 | -1,072,800 | 2013-02-05 | |
| 68 | 1972 | SWIRE PROPERTIES LIMITED:O | 893,746 | -40,000 | 0.02 | -0.00 | -1,102,000 | 2013-02-05 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 437,575,512 | -196,000 | 0.18 | -0.00 | -1,274,000 | 2013-02-05 | |
| 70 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,671,000 | -300,000 | 0.04 | -0.00 | -1,365,000 | 2013-02-05 | |
| 71 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 979,098 | -600,000 | 0.06 | -0.03 | -1,452,000 | 2013-02-05 | |
| 72 | 0998 | China CITIC Bank Corporation Limited:H | 12,154,625 | -280,000 | 0.08 | -0.00 | -1,475,600 | 2013-02-05 | |
| 73 | 0992 | LENOVO GROUP LIMITED:O | 2,682,984 | -200,000 | 0.03 | -0.00 | -1,610,000 | 2013-02-05 | |
| 74 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,897,636 | -168,000 | 0.03 | -0.00 | -2,073,120 | 2013-02-05 | |
| 75 | 1898 | China Coal Energy Company Limited:H | 12,352,670 | -256,280 | 0.30 | -0.01 | -2,150,189 | 2013-02-05 | |
| 76 | 0004 | Wharf (Holdings) Limited (The):O | 535,353 | -32,760 | 0.02 | -0.00 | -2,194,920 | 2013-02-05 | |
| 77 | 0151 | Want Want China Holdings Limited:O | 3,925,662 | -214,000 | 0.03 | -0.00 | -2,242,720 | 2013-02-05 | |
| 78 | 0006 | Power Assets Holdings Limited:O | 1,401,283 | -34,500 | 0.07 | -0.00 | -2,333,925 | 2013-02-05 | |
| 79 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 8,450,236 | -1,143,000 | 0.23 | -0.03 | -2,731,770 | 2013-02-05 | |
| 80 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,459,375 | -85,000 | 0.08 | -0.00 | -2,966,500 | 2013-02-05 | |
| 81 | 3339 | Lonking Holdings Limited:O | 1,163,115 | -1,594,000 | 0.03 | -0.04 | -3,251,760 | 2013-02-05 | |
| 82 | 0019 | SWIRE PACIFIC LIMITED:A | 636,946 | -33,700 | 0.07 | -0.00 | -3,316,080 | 2013-02-05 | |
| 83 | 3308 | Golden Eagle Retail Group Limited:O | 722,102 | -213,000 | 0.04 | -0.01 | -3,446,340 | 2013-02-05 | |
| 84 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 4,055,300 | -202,000 | 0.05 | -0.00 | -3,498,640 | 2013-02-05 | |
| 85 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,000,000 | -13,000,000 | 0.02 | -0.10 | -5,200,000 | 2013-02-05 | |
| 86 | 1109 | CHINA RESOURCES LAND LIMITED:O | 676,737 | -256,000 | 0.01 | -0.00 | -5,734,400 | 2013-02-05 | |
| 87 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 248,928 | -100,000 | 0.02 | -0.01 | -5,750,000 | 2013-02-05 | |
| 88 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,570,863 | -1,466,011 | 0.01 | -0.00 | -6,171,906 | 2013-02-05 | |
| 89 | 3800 | GCL Technology Holdings Limited (KY):O | 8,420,512 | -3,198,000 | 0.05 | -0.02 | -6,651,840 | 2013-02-05 | |
| 90 | 0013 | Hutchison Whampoa Limited:O | 5,130,960 | -82,970 | 0.12 | -0.00 | -7,031,708 | 2013-02-05 | |
| 91 | 1088 | China Shenhua Energy Company Limited:H | 6,252,632 | -249,000 | 0.18 | -0.01 | -7,855,950 | 2013-02-05 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 378,570 | -104,700 | 0.00 | -0.00 | -8,946,615 | 2013-02-05 | |
| 93 | 1299 | AIA Group Limited:O | 17,030,502 | -365,224 | 0.14 | -0.00 | -10,974,981 | 2013-02-05 | |
| 94 | 0914 | Anhui Conch Cement Company Limited:H | 2,638,404 | -413,000 | 0.20 | -0.03 | -12,720,400 | 2013-02-05 | |
| 95 | 1128 | Wynn Macau, Limited:O | 1,665,816 | -630,000 | 0.03 | -0.01 | -13,135,500 | 2013-02-05 | |
| 96 | 0347 | Angang Steel Company Limited:H | 663,587 | -2,650,000 | 0.06 | -0.24 | -15,052,000 | 2013-02-05 | |
| 97 | 0001 | CK Hutchison Holdings Limited:O | 2,370,634 | -126,720 | 0.10 | -0.01 | -15,459,840 | 2013-02-05 | |
| 98 | 2338 | WEICHAI POWER CO., LTD.:H | 562,141 | -530,000 | 0.12 | -0.11 | -17,569,500 | 2013-02-05 | |
| 99 | 0941 | China Mobile Limited (HK):O | 10,839,308 | -218,378 | 0.05 | -0.00 | -18,463,860 | 2013-02-05 | |
| 100 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,064,915 | -883,000 | 0.05 | -0.01 | -19,116,950 | 2013-02-05 | |
| 101 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,033,811 | -657,000 | 0.05 | -0.01 | -19,217,250 | 2013-02-05 | |
| 102 | 0002 | CLP HOLDINGS LIMITED:O | 1,701,550 | -319,000 | 0.07 | -0.01 | -21,022,100 | 2013-02-05 | |
| 103 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,292,320 | -1,132,000 | 0.04 | -0.01 | -25,979,400 | 2013-02-05 | |
| 104 | 6030 | CITIC Securities Company Limited:H | 1,368,411 | -1,601,000 | 0.12 | -0.14 | -31,955,960 | 2013-02-05 | |
| 105 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,598,677 | -2,629,000 | 0.23 | -0.09 | -32,178,960 | 2013-02-05 | |
| 106 | 3988 | BANK OF CHINA LIMITED:H | 82,831,531 | -10,104,364 | 0.10 | -0.01 | -38,295,540 | 2013-02-05 | |
| 107 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 609,105 | -317,442 | 0.02 | -0.01 | -38,505,715 | 2013-02-05 | |
| 108 | 0857 | PETROCHINA COMPANY LIMITED:H | 28,904,074 | -3,904,000 | 0.14 | -0.02 | -41,538,560 | 2013-02-05 | |
| 109 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,519,041 | -2,572,598 | 0.07 | -0.03 | -63,929,060 | 2013-02-05 | |
| 110 | 1398 | Industrial and Commercial Bank of China Limited:H | 70,092,239 | -15,428,337 | 0.08 | -0.02 | -88,250,088 | 2013-02-05 |
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