HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司
CCASS holding changes from 2013-02-07 to 2013-02-08
"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 | 2078 | PanAsialum Holdings Company Limited:O | 27,982,000 | 10,032,000 | 2.33 | 0.84 | 34,108,800 | 2013-02-08 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,188,320 | 1,502,000 | 0.06 | 0.02 | 33,119,100 | 2013-02-08 | |
| 3 | 0220 | Uni-President China Holdings Ltd.:O | 4,193,469 | 3,527,000 | 0.12 | 0.10 | 31,355,030 | 2013-02-08 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 85,462,805 | 7,750,550 | 0.10 | 0.01 | 28,987,057 | 2013-02-08 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,912,595 | 1,150,000 | 0.11 | 0.06 | 25,760,000 | 2013-02-08 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 649,105 | 203,000 | 0.02 | 0.01 | 24,847,200 | 2013-02-08 | |
| 7 | 1928 | Sands China Ltd.:O | 3,181,866 | 581,200 | 0.04 | 0.01 | 21,155,680 | 2013-02-08 | |
| 8 | 0410 | SOHO CHINA LIMITED:O | 3,739,851 | 2,559,000 | 0.07 | 0.05 | 16,044,930 | 2013-02-08 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,037,369 | 631,736 | 0.12 | 0.01 | 15,477,532 | 2013-02-08 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 1,868,363 | 368,500 | 0.08 | 0.02 | 15,292,750 | 2013-02-08 | |
| 11 | 0960 | Longfor Group Holdings Limited:O | 5,579,483 | 1,009,500 | 0.10 | 0.02 | 13,547,490 | 2013-02-08 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 20,386,115 | 846,500 | 0.35 | 0.01 | 9,074,480 | 2013-02-08 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 5,360,793 | 98,000 | 0.13 | 0.00 | 8,232,000 | 2013-02-08 | |
| 14 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 17,227,711 | 1,448,991 | 0.29 | 0.02 | 8,201,289 | 2013-02-08 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,321,489 | 580,100 | 0.02 | 0.01 | 7,947,370 | 2013-02-08 | |
| 16 | 2688 | ENN Energy Holdings Limited:O | 266,421 | 200,000 | 0.02 | 0.02 | 7,890,000 | 2013-02-08 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,238,969 | 273,520 | 0.05 | 0.00 | 7,344,012 | 2013-02-08 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,071,000 | 1,500,000 | 0.06 | 0.02 | 6,885,000 | 2013-02-08 | |
| 19 | 3323 | China National Building Material Company Limited:H | 4,461,714 | 539,995 | 0.15 | 0.02 | 6,577,139 | 2013-02-08 | |
| 20 | 0371 | Beijing Enterprises Water Group Limited:O | 1,870,000 | 1,800,000 | 0.02 | 0.02 | 3,888,000 | 2013-02-08 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,323,811 | 1,000,000 | 0.13 | 0.03 | 3,530,000 | 2013-02-08 | |
| 22 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 150,000 | 150,000 | 0.06 | 0.06 | 3,300,000 | 2013-02-08 | |
| 23 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,412,300 | 164,000 | 0.04 | 0.00 | 2,915,920 | 2013-02-08 | |
| 24 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 500,000 | 500,000 | 0.05 | 0.05 | 2,510,000 | 2013-02-08 | |
| 25 | 1186 | China Railway Construction Corporation Limited:H | 2,559,374 | 277,000 | 0.12 | 0.01 | 2,299,100 | 2013-02-08 | |
| 26 | 3333 | China Evergrande Group:O | 17,838,654 | 555,000 | 0.11 | 0.00 | 2,147,850 | 2013-02-08 | |
| 27 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,002,657 | 82,000 | 0.04 | 0.00 | 2,107,400 | 2013-02-08 | |
| 28 | 1128 | Wynn Macau, Limited:O | 1,728,618 | 102,802 | 0.03 | 0.00 | 2,086,881 | 2013-02-08 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 8,441,633 | 149,952 | 0.43 | 0.01 | 1,928,383 | 2013-02-08 | |
| 30 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 63,551 | 63,000 | 0.01 | 0.01 | 1,918,350 | 2013-02-08 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 9,561,811 | 962,299 | 0.06 | 0.01 | 1,905,352 | 2013-02-08 | |
| 32 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 465,249 | 64,000 | 0.02 | 0.00 | 1,875,200 | 2013-02-08 | |
| 33 | 0494 | LI & FUNG LIMITED:O | 27,977,255 | 162,000 | 0.33 | 0.00 | 1,662,120 | 2013-02-08 | |
| 34 | 1829 | China Machinery Engineering Corporation:H | 862,000 | 222,000 | 0.09 | 0.02 | 1,598,400 | 2013-02-08 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,229,702 | 5,800 | 0.07 | 0.00 | 1,569,480 | 2013-02-08 | |
| 36 | 0358 | Jiangxi Copper Company Limited:H | 1,567,715 | 73,000 | 0.11 | 0.01 | 1,438,100 | 2013-02-08 | |
| 37 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 287,587 | 26,000 | 0.01 | 0.00 | 1,418,300 | 2013-02-08 | |
| 38 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,227,636 | 110,000 | 0.03 | 0.00 | 1,287,000 | 2013-02-08 | |
| 39 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 13,388,008 | 300,000 | 1.03 | 0.02 | 1,269,000 | 2013-02-08 | |
| 40 | 0347 | Angang Steel Company Limited:H | 789,587 | 200,000 | 0.07 | 0.02 | 1,130,000 | 2013-02-08 | |
| 41 | 3933 | United Laboratories International Holdings Limited (The):O | 20,174,335 | 300,000 | 1.24 | 0.02 | 1,074,000 | 2013-02-08 | |
| 42 | 3389 | Hengdeli Holdings Limited:O | 5,978,035 | 400,000 | 0.14 | 0.01 | 1,020,000 | 2013-02-08 | |
| 43 | 1293 | Grand Baoxin Auto Group Limited:O | 461,500 | 100,000 | 0.02 | 0.00 | 848,000 | 2013-02-08 | |
| 44 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 854,000 | 254,000 | 0.15 | 0.04 | 751,840 | 2013-02-08 | |
| 45 | 2888 | STANDARD CHARTERED PLC:O | 130,706 | 3,700 | 0.01 | 0.00 | 751,100 | 2013-02-08 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 453,328,742 | 105,020 | 0.19 | 0.00 | 674,228 | 2013-02-08 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,251,026 | 4,000 | 0.20 | 0.00 | 584,000 | 2013-02-08 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 89,100,357 | 87,890 | 0.10 | 0.00 | 494,821 | 2013-02-08 | |
| 49 | 0856 | VSTECS Holdings Limited:O | 206,000 | 206,000 | 0.02 | 0.02 | 428,480 | 2013-02-08 | |
| 50 | 2038 | FIH Mobile Limited:O | 5,023,262 | 134,000 | 0.07 | 0.00 | 410,040 | 2013-02-08 | |
| 51 | 0006 | Power Assets Holdings Limited:O | 1,331,783 | 5,000 | 0.06 | 0.00 | 347,750 | 2013-02-08 | |
| 52 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,292,000 | 10,500 | 0.11 | 0.00 | 321,825 | 2013-02-08 | |
| 53 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,741,811 | 9,000 | 0.04 | 0.00 | 273,600 | 2013-02-08 | |
| 54 | 0683 | KERRY PROPERTIES LIMITED:O | 412,065 | 5,000 | 0.03 | 0.00 | 196,000 | 2013-02-08 | |
| 55 | 0066 | MTR CORPORATION LIMITED:O | 1,471,543 | 5,500 | 0.03 | 0.00 | 175,175 | 2013-02-08 | |
| 56 | 1618 | Metallurgical Corporation of China Ltd.:H | 4,876,788 | 93,000 | 0.17 | 0.00 | 152,520 | 2013-02-08 | |
| 57 | 0880 | SJM Holdings Limited:O | 1,307,380 | 7,000 | 0.02 | 0.00 | 143,500 | 2013-02-08 | |
| 58 | 0083 | SINO LAND COMPANY LIMITED:O | 3,939,142 | 10,000 | 0.07 | 0.00 | 142,000 | 2013-02-08 | |
| 59 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 681,318 | 4,400 | 0.03 | 0.00 | 139,700 | 2013-02-08 | |
| 60 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 660,072 | 3,000 | 0.03 | 0.00 | 129,300 | 2013-02-08 | |
| 61 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,180,649 | 4,200 | 0.02 | 0.00 | 120,120 | 2013-02-08 | |
| 62 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,024,976 | 6,000 | 0.03 | 0.00 | 108,000 | 2013-02-08 | |
| 63 | 1038 | CK Infrastructure Holdings Limited:O | 341,845 | 2,000 | 0.01 | 0.00 | 98,200 | 2013-02-08 | |
| 64 | 0606 | China Agri-Industries Holdings Limited:O | 785,767 | 20,500 | 0.01 | 0.00 | 94,915 | 2013-02-08 | |
| 65 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,267,565 | 8,000 | 0.03 | 0.00 | 79,280 | 2013-02-08 | |
| 66 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 743,689 | 2,000 | 0.07 | 0.00 | 77,400 | 2013-02-08 | |
| 67 | 0659 | CTF Services Limited (BM):O | 937,647 | 5,000 | 0.03 | 0.00 | 69,600 | 2013-02-08 | |
| 68 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 571,875 | 2,500 | 0.03 | 0.00 | 66,750 | 2013-02-08 | |
| 69 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 339,175 | 2,000 | 0.04 | 0.00 | 66,300 | 2013-02-08 | |
| 70 | 2282 | MGM China Holdings Limited:O | 569,149 | 3,600 | 0.01 | 0.00 | 63,216 | 2013-02-08 | |
| 71 | 6823 | HKT Limited (KY):O | 1,563,408 | 8,000 | 0.02 | 0.00 | 59,200 | 2013-02-08 | |
| 72 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 131,276 | 1,000 | 0.02 | 0.00 | 53,050 | 2013-02-08 | |
| 73 | 0302 | OCBC Bank (Hong Kong) Limited:O | 106,668 | 500 | 0.04 | 0.00 | 42,500 | 2013-02-08 | |
| 74 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,451,915 | -3,000 | 0.04 | -0.00 | -64,200 | 2013-02-08 | |
| 75 | 0010 | HANG LUNG GROUP LIMITED:O | 101,657 | -2,000 | 0.01 | -0.00 | -95,100 | 2013-02-08 | |
| 76 | 0177 | Jiangsu Expressway Company Limited:H | 380,841 | -26,000 | 0.03 | -0.00 | -207,740 | 2013-02-08 | |
| 77 | 0992 | LENOVO GROUP LIMITED:O | 2,547,984 | -31,000 | 0.02 | -0.00 | -270,320 | 2013-02-08 | |
| 78 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 217,000 | -62,000 | 0.01 | -0.00 | -447,640 | 2013-02-08 | |
| 79 | 2727 | Shanghai Electric Group Company Limited:H | 332,908 | -158,600 | 0.01 | -0.01 | -515,450 | 2013-02-08 | |
| 80 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,492,785 | -129,600 | 0.01 | -0.00 | -531,360 | 2013-02-08 | |
| 81 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 38,774,000 | -139,000 | 0.76 | -0.00 | -579,630 | 2013-02-08 | |
| 82 | 1898 | China Coal Energy Company Limited:H | 11,771,030 | -75,040 | 0.29 | -0.00 | -614,578 | 2013-02-08 | |
| 83 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 243,000 | -200,000 | 0.00 | -0.00 | -690,000 | 2013-02-08 | |
| 84 | 2338 | WEICHAI POWER CO., LTD.:H | 862,141 | -22,000 | 0.18 | -0.00 | -708,400 | 2013-02-08 | |
| 85 | 2009 | BBMG Corporation:H | 4,181,900 | -100,000 | 0.36 | -0.01 | -716,000 | 2013-02-08 | |
| 86 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 417,281 | -119,600 | 0.03 | -0.01 | -804,908 | 2013-02-08 | |
| 87 | 3308 | Golden Eagle Retail Group Limited:O | 670,416 | -67,686 | 0.03 | -0.00 | -1,080,269 | 2013-02-08 | |
| 88 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 825,976 | -81,000 | 0.02 | -0.00 | -1,216,620 | 2013-02-08 | |
| 89 | 0008 | PCCW LIMITED:O | 2,259,053 | -385,000 | 0.03 | -0.01 | -1,405,250 | 2013-02-08 | |
| 90 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,294,482 | -428,000 | 0.06 | -0.01 | -1,412,400 | 2013-02-08 | |
| 91 | 0210 | Daphne International Holdings Limited:O | 196,054 | -138,000 | 0.01 | -0.01 | -1,487,640 | 2013-02-08 | |
| 92 | 0011 | HANG SENG BANK, LIMITED:O | 863,667 | -12,200 | 0.05 | -0.00 | -1,548,180 | 2013-02-08 | |
| 93 | 6030 | CITIC Securities Company Limited:H | 4,257,706 | -80,000 | 0.36 | -0.01 | -1,574,400 | 2013-02-08 | |
| 94 | 2883 | China Oilfield Services Limited:H | 56,793 | -96,000 | 0.00 | -0.01 | -1,612,800 | 2013-02-08 | |
| 95 | 0001 | CK Hutchison Holdings Limited:O | 3,231,834 | -16,000 | 0.14 | -0.00 | -1,984,000 | 2013-02-08 | |
| 96 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,430,446 | -500,000 | 0.17 | -0.02 | -2,040,000 | 2013-02-08 | |
| 97 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,759,017 | -200,000 | 0.24 | -0.01 | -2,384,000 | 2013-02-08 | |
| 98 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 7,694,236 | -1,000,000 | 0.21 | -0.03 | -2,480,000 | 2013-02-08 | |
| 99 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 12,072,693 | -522,000 | 0.19 | -0.01 | -2,615,220 | 2013-02-08 | |
| 100 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,065,370 | -405,000 | 0.09 | -0.01 | -2,875,500 | 2013-02-08 | |
| 101 | 0272 | SHUI ON LAND LIMITED:O | 993,892 | -835,500 | 0.02 | -0.01 | -3,099,705 | 2013-02-08 | |
| 102 | 1109 | CHINA RESOURCES LAND LIMITED:O | 599,337 | -146,000 | 0.01 | -0.00 | -3,102,500 | 2013-02-08 | |
| 103 | 0763 | ZTE CORPORATION:H | 509,666 | -233,600 | 0.08 | -0.04 | -3,256,384 | 2013-02-08 | |
| 104 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 845,478 | -1,106,000 | 0.04 | -0.05 | -3,384,360 | 2013-02-08 | |
| 105 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 42,000 | -764,000 | 0.00 | -0.02 | -3,460,920 | 2013-02-08 | |
| 106 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 19,353 | -531,000 | 0.00 | -0.02 | -3,658,590 | 2013-02-08 | |
| 107 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,083,793 | -542,000 | 0.06 | -0.03 | -4,059,580 | 2013-02-08 | |
| 108 | 0998 | China CITIC Bank Corporation Limited:H | 11,682,202 | -887,000 | 0.08 | -0.01 | -4,532,570 | 2013-02-08 | |
| 109 | 1818 | Zhaojin Mining Industry Company Limited:H | 529,857 | -450,457 | 0.06 | -0.05 | -5,054,128 | 2013-02-08 | |
| 110 | 1088 | China Shenhua Energy Company Limited:H | 8,128,862 | -172,000 | 0.24 | -0.01 | -5,289,000 | 2013-02-08 | |
| 111 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,333,375 | -165,000 | 0.08 | -0.00 | -5,535,750 | 2013-02-08 | |
| 112 | 3339 | Lonking Holdings Limited:O | 4,451,115 | -3,000,000 | 0.10 | -0.07 | -6,210,000 | 2013-02-08 | |
| 113 | 0914 | Anhui Conch Cement Company Limited:H | 2,204,904 | -210,000 | 0.17 | -0.02 | -6,226,500 | 2013-02-08 | |
| 114 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,421,953 | -1,540,000 | 0.08 | -0.01 | -6,298,600 | 2013-02-08 | |
| 115 | 0883 | CNOOC LIMITED:O | 27,295,785 | -470,260 | 0.06 | -0.00 | -7,326,651 | 2013-02-08 | |
| 116 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 7,000,574 | -730,000 | 0.49 | -0.05 | -7,519,000 | 2013-02-08 | |
| 117 | 0019 | SWIRE PACIFIC LIMITED:A | 524,946 | -75,000 | 0.06 | -0.01 | -7,567,500 | 2013-02-08 | |
| 118 | 0267 | CITIC Limited (HK):O | 394,465 | -718,000 | 0.01 | -0.02 | -8,788,320 | 2013-02-08 | |
| 119 | 0004 | Wharf (Holdings) Limited (The):O | 292,353 | -132,000 | 0.01 | -0.00 | -8,804,400 | 2013-02-08 | |
| 120 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 4,419,000 | -840,000 | 0.19 | -0.04 | -8,820,000 | 2013-02-08 | |
| 121 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,510,221 | -1,057,300 | 0.10 | -0.01 | -9,103,353 | 2013-02-08 | |
| 122 | 0522 | ASMPT Limited:O | 878,062 | -99,510 | 0.22 | -0.02 | -10,179,873 | 2013-02-08 | |
| 123 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 499,646 | -619,500 | 0.01 | -0.02 | -10,915,590 | 2013-02-08 | |
| 124 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -2,182,000 | 0.00 | -0.01 | -13,441,120 | 2013-02-08 | |
| 125 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,172,130 | -480,000 | 0.11 | -0.05 | -14,880,000 | 2013-02-08 | |
| 126 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,010,158 | -5,538,472 | 0.15 | -0.09 | -15,618,491 | 2013-02-08 | |
| 127 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 188,896 | -728,000 | 0.00 | -0.01 | -16,052,400 | 2013-02-08 | |
| 128 | 0151 | Want Want China Holdings Limited:O | 2,739,571 | -1,886,000 | 0.02 | -0.01 | -20,783,720 | 2013-02-08 | |
| 129 | 0005 | HSBC HOLDINGS PLC:O | 1,371,528 | -250,522 | 0.01 | -0.00 | -21,632,575 | 2013-02-08 | |
| 130 | 0857 | PETROCHINA COMPANY LIMITED:H | 37,119,074 | -2,149,000 | 0.18 | -0.01 | -22,736,420 | 2013-02-08 | |
| 131 | 0941 | China Mobile Limited (HK):O | 10,082,657 | -421,700 | 0.05 | -0.00 | -36,034,265 | 2013-02-08 | |
| 132 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,913,826 | -2,705,000 | 0.04 | -0.03 | -43,334,100 | 2013-02-08 | |
| 133 | 1299 | AIA Group Limited:O | 16,214,002 | -1,437,400 | 0.13 | -0.01 | -45,493,710 | 2013-02-08 | |
| 134 | 0002 | CLP HOLDINGS LIMITED:O | 565,550 | -1,013,500 | 0.02 | -0.04 | -67,499,100 | 2013-02-08 |
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