HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司
CCASS holding changes from 2013-04-22 to 2013-04-23
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,194,240 | 3,023,220 | 0.28 | 0.26 | 383,041,974 | 2013-04-23 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 957,738 | 711,288 | 0.01 | 0.00 | 56,938,604 | 2013-04-23 | |
| 3 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,749,560 | 3,170,440 | 0.10 | 0.05 | 28,882,708 | 2013-04-23 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 652,840 | 286,544 | 0.02 | 0.01 | 22,923,520 | 2013-04-23 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,940,000 | 1,891,460 | 0.02 | 0.01 | 17,798,639 | 2013-04-23 | |
| 6 | 1913 | PRADA S.P.A.:O | 216,100 | 196,100 | 0.01 | 0.01 | 14,413,350 | 2013-04-23 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,654,000 | 1,632,004 | 0.02 | 0.01 | 13,480,353 | 2013-04-23 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 179,000 | 179,000 | 0.01 | 0.01 | 12,351,000 | 2013-04-23 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 1,178,534 | 354,500 | 0.03 | 0.01 | 9,022,025 | 2013-04-23 | |
| 10 | 1928 | Sands China Ltd.:O | 250,800 | 197,200 | 0.00 | 0.00 | 7,858,420 | 2013-04-23 | |
| 11 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 81,500 | 80,000 | 0.01 | 0.01 | 6,192,000 | 2013-04-23 | |
| 12 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 486,000 | 486,000 | 0.01 | 0.01 | 5,890,320 | 2013-04-23 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 726,000 | 482,000 | 0.03 | 0.02 | 5,533,360 | 2013-04-23 | |
| 14 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 100,000 | 92,000 | 0.02 | 0.01 | 4,853,000 | 2013-04-23 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 751,921 | 568,000 | 0.02 | 0.01 | 4,248,640 | 2013-04-23 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 70,000 | 46,500 | 0.00 | 0.00 | 3,413,100 | 2013-04-23 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 3,340,000 | 2013-04-23 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 978,000 | 395,000 | 0.03 | 0.01 | 3,278,500 | 2013-04-23 | |
| 19 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 2,972,000 | 2013-04-23 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 312,000 | 312,000 | 0.01 | 0.01 | 2,923,440 | 2013-04-23 | |
| 21 | 6837 | Haitong Securities Co., Ltd.:H | 302,000 | 270,000 | 0.02 | 0.02 | 2,851,200 | 2013-04-23 | |
| 22 | 0753 | Air China Limited:H | 496,000 | 448,000 | 0.01 | 0.01 | 2,741,760 | 2013-04-23 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 45,740 | 21,860 | 0.00 | 0.00 | 2,719,384 | 2013-04-23 | |
| 24 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 142,000 | 89,000 | 0.00 | 0.00 | 2,598,800 | 2013-04-23 | |
| 25 | 1099 | SINOPHARM GROUP CO. LTD.:H | 116,400 | 99,600 | 0.01 | 0.01 | 2,325,660 | 2013-04-23 | |
| 26 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 355,000 | 284,200 | 0.02 | 0.02 | 2,316,230 | 2013-04-23 | |
| 27 | 0916 | China Longyuan Power Group Corporation Limited:H | 378,000 | 322,000 | 0.01 | 0.01 | 2,308,740 | 2013-04-23 | |
| 28 | 2883 | China Oilfield Services Limited:H | 242,000 | 150,000 | 0.02 | 0.01 | 2,178,000 | 2013-04-23 | |
| 29 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 198,000 | 148,000 | 0.01 | 0.00 | 1,947,680 | 2013-04-23 | |
| 30 | 1972 | SWIRE PROPERTIES LIMITED:O | 100,000 | 67,000 | 0.00 | 0.00 | 1,839,150 | 2013-04-23 | |
| 31 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 332,000 | 284,000 | 0.02 | 0.01 | 1,789,200 | 2013-04-23 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 217,000 | 29,000 | 0.01 | 0.00 | 1,699,400 | 2013-04-23 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 817,000 | 404,000 | 0.02 | 0.01 | 1,515,000 | 2013-04-23 | |
| 34 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 117,399 | 60,000 | 0.00 | 0.00 | 1,422,000 | 2013-04-23 | |
| 35 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 248,000 | 208,000 | 0.01 | 0.01 | 1,391,520 | 2013-04-23 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 37,500 | 37,500 | 0.00 | 0.00 | 1,153,125 | 2013-04-23 | |
| 37 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 1,036,000 | 2013-04-23 | |
| 38 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 31,800 | 31,800 | 0.00 | 0.00 | 950,820 | 2013-04-23 | |
| 39 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 44,500 | 26,000 | 0.00 | 0.00 | 925,600 | 2013-04-23 | |
| 40 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 46,000 | 23,000 | 0.00 | 0.00 | 776,250 | 2013-04-23 | |
| 41 | 6030 | CITIC Securities Company Limited:H | 1,471,154 | 43,000 | 0.12 | 0.00 | 700,900 | 2013-04-23 | |
| 42 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 294,000 | 46,000 | 0.00 | 0.00 | 665,160 | 2013-04-23 | |
| 43 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 29,000 | 29,000 | 0.00 | 0.00 | 504,020 | 2013-04-23 | |
| 44 | 1336 | New China Life Insurance Company Ltd.:H | 30,600 | 17,800 | 0.00 | 0.00 | 474,370 | 2013-04-23 | |
| 45 | 0358 | Jiangxi Copper Company Limited:H | 393,000 | 30,728 | 0.03 | 0.00 | 457,233 | 2013-04-23 | |
| 46 | 1898 | China Coal Energy Company Limited:H | 488,300 | 67,562 | 0.01 | 0.00 | 420,236 | 2013-04-23 | |
| 47 | 2888 | STANDARD CHARTERED PLC:O | 2,000 | 2,000 | 0.00 | 0.00 | 380,000 | 2013-04-23 | |
| 48 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 176,000 | 88,000 | 0.00 | 0.00 | 249,040 | 2013-04-23 | |
| 49 | 0151 | Want Want China Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 139,200 | 2013-04-23 | |
| 50 | 3308 | Golden Eagle Retail Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 137,000 | 2013-04-23 | |
| 51 | 1199 | COSCO SHIPPING Ports Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 83,200 | 2013-04-23 | |
| 52 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 56,780 | 15,000 | 0.00 | 0.00 | 65,850 | 2013-04-23 | |
| 53 | 0002 | CLP HOLDINGS LIMITED:O | 104,500 | 500 | 0.00 | 0.00 | 33,650 | 2013-04-23 | |
| 54 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,000 | 2013-04-23 | |
| 55 | 0751 | Skyworth Group Limited:O | 839 | 839 | 0.00 | 0.00 | 5,202 | 2013-04-23 | |
| 56 | 3998 | Bosideng International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,180 | 2013-04-23 | |
| 57 | 2331 | LI NING COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -40,100 | 2013-04-23 | |
| 58 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -11,000 | 0.00 | -0.00 | -90,090 | 2013-04-23 | |
| 59 | 0998 | China CITIC Bank Corporation Limited:H | 368,000 | -28,000 | 0.00 | -0.00 | -112,280 | 2013-04-23 | |
| 60 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 0 | -33,000 | 0.00 | -0.00 | -163,350 | 2013-04-23 | |
| 61 | 2789 | Yuanda China Holdings Limited:O | 0 | -300,000 | 0.00 | -0.00 | -222,000 | 2013-04-23 | |
| 62 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -26,200 | 0.00 | -0.00 | -365,228 | 2013-04-23 | |
| 63 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -98,000 | 0.00 | -0.01 | -365,540 | 2013-04-23 | |
| 64 | 0267 | CITIC Limited (HK):O | 0 | -40,000 | 0.00 | -0.00 | -370,000 | 2013-04-23 | |
| 65 | 2038 | FIH Mobile Limited:O | 0 | -160,000 | 0.00 | -0.00 | -419,200 | 2013-04-23 | |
| 66 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -140,000 | 0.00 | -0.00 | -466,200 | 2013-04-23 | |
| 67 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -38,000 | 0.00 | -0.00 | -484,120 | 2013-04-23 | |
| 68 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -51,431 | 0.00 | -0.00 | -490,652 | 2013-04-23 | |
| 69 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -150,000 | 0.00 | -0.01 | -513,000 | 2013-04-23 | |
| 70 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -115,772 | 0.00 | -0.00 | -610,118 | 2013-04-23 | |
| 71 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 50,000 | -400,000 | 0.00 | -0.01 | -736,000 | 2013-04-23 | |
| 72 | 0210 | Daphne International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -805,000 | 2013-04-23 | |
| 73 | 0410 | SOHO CHINA LIMITED:O | 150,000 | -140,000 | 0.00 | -0.00 | -946,400 | 2013-04-23 | |
| 74 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 110,000 | -260,000 | 0.00 | -0.00 | -1,003,600 | 2013-04-23 | |
| 75 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 218,000 | -20,103 | 0.02 | -0.00 | -1,161,953 | 2013-04-23 | |
| 76 | 0144 | China Merchants Port Holdings Company Limited:O | 112,000 | -51,685 | 0.00 | -0.00 | -1,243,024 | 2013-04-23 | |
| 77 | 0960 | Longfor Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -1,288,000 | 2013-04-23 | |
| 78 | 2009 | BBMG Corporation:H | 0 | -220,000 | 0.00 | -0.02 | -1,366,200 | 2013-04-23 | |
| 79 | 0347 | Angang Steel Company Limited:H | 0 | -300,000 | 0.00 | -0.03 | -1,443,000 | 2013-04-23 | |
| 80 | 1186 | China Railway Construction Corporation Limited:H | 42,000 | -237,000 | 0.00 | -0.01 | -1,708,770 | 2013-04-23 | |
| 81 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 810,000 | -766,000 | 0.01 | -0.01 | -1,715,840 | 2013-04-23 | |
| 82 | 2369 | Coolpad Group Limited:O | 0 | -708,000 | 0.00 | -0.03 | -1,869,120 | 2013-04-23 | |
| 83 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -316,000 | 0.00 | -0.01 | -2,095,080 | 2013-04-23 | |
| 84 | 1171 | Yankuang Energy Group Company Limited:H | 242,000 | -254,000 | 0.01 | -0.01 | -2,186,940 | 2013-04-23 | |
| 85 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -2,244,000 | 2013-04-23 | |
| 86 | 2338 | WEICHAI POWER CO., LTD.:H | 20,000 | -80,000 | 0.00 | -0.02 | -2,244,000 | 2013-04-23 | |
| 87 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 148,200 | -101,300 | 0.00 | -0.00 | -2,593,280 | 2013-04-23 | |
| 88 | 0813 | Shimao Group Holdings Limited:O | 0 | -161,600 | 0.00 | -0.00 | -2,611,456 | 2013-04-23 | |
| 89 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -106,000 | 0.00 | -0.00 | -2,708,300 | 2013-04-23 | |
| 90 | 0763 | ZTE CORPORATION:H | 0 | -234,186 | 0.00 | -0.04 | -2,814,916 | 2013-04-23 | |
| 91 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -956,000 | 0.00 | -0.06 | -2,829,760 | 2013-04-23 | |
| 92 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 0 | -143,000 | 0.00 | -0.00 | -3,281,850 | 2013-04-23 | |
| 93 | 0823 | Link Real Estate Investment Trust:Unit | 35,500 | -76,500 | 0.00 | -0.00 | -3,346,875 | 2013-04-23 | |
| 94 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -352,830 | 0.00 | -0.02 | -3,535,357 | 2013-04-23 | |
| 95 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 70,000 | -113,000 | 0.00 | -0.00 | -3,604,700 | 2013-04-23 | |
| 96 | 0494 | LI & FUNG LIMITED:O | 1,356,258 | -387,710 | 0.02 | -0.00 | -3,857,715 | 2013-04-23 | |
| 97 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,544,000 | -1,127,052 | 0.03 | -0.00 | -3,888,329 | 2013-04-23 | |
| 98 | 0914 | Anhui Conch Cement Company Limited:H | 211,000 | -156,000 | 0.02 | -0.01 | -4,368,000 | 2013-04-23 | |
| 99 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 115,700 | -254,300 | 0.00 | -0.00 | -5,086,000 | 2013-04-23 | |
| 100 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -251,363 | 0.00 | -0.00 | -5,630,531 | 2013-04-23 | |
| 101 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -1,298,000 | 0.00 | -0.02 | -5,853,980 | 2013-04-23 | |
| 102 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -846,000 | 0.00 | -0.03 | -6,395,760 | 2013-04-23 | |
| 103 | 1766 | CRRC Corporation Limited:H | 0 | -1,295,000 | 0.00 | -0.06 | -6,604,500 | 2013-04-23 | |
| 104 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 400,000 | -1,742,277 | 0.00 | -0.02 | -6,760,035 | 2013-04-23 | |
| 105 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,817,040 | -1,905,852 | 0.03 | -0.01 | -7,223,179 | 2013-04-23 | |
| 106 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 562,402 | -318,787 | 0.02 | -0.01 | -8,479,734 | 2013-04-23 | |
| 107 | 0019 | SWIRE PACIFIC LIMITED:A | 31,500 | -96,500 | 0.00 | -0.01 | -9,259,175 | 2013-04-23 | |
| 108 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,029 | -406,100 | 0.00 | -0.00 | -9,299,690 | 2013-04-23 | |
| 109 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 125,000 | -164,559 | 0.01 | -0.01 | -9,338,723 | 2013-04-23 | |
| 110 | 0883 | CNOOC LIMITED:O | 190,000 | -679,600 | 0.00 | -0.00 | -9,364,888 | 2013-04-23 | |
| 111 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 376,000 | -904,473 | 0.01 | -0.02 | -13,585,184 | 2013-04-23 | |
| 112 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 50,000 | -1,222,000 | 0.00 | -0.02 | -16,325,920 | 2013-04-23 | |
| 113 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,837,561 | -903,549 | 0.04 | -0.01 | -18,161,335 | 2013-04-23 | |
| 114 | 1068 | China Yurun Food Group Limited:O | 0 | -4,338,938 | 0.00 | -0.24 | -18,961,159 | 2013-04-23 | |
| 115 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 2,513,000 | -1,757,000 | 0.11 | -0.08 | -20,943,440 | 2013-04-23 | |
| 116 | 0001 | CK Hutchison Holdings Limited:O | 98,200 | -188,833 | 0.00 | -0.01 | -21,923,511 | 2013-04-23 | |
| 117 | 0992 | LENOVO GROUP LIMITED:O | 5,320,000 | -3,797,000 | 0.05 | -0.04 | -26,730,880 | 2013-04-23 | |
| 118 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 452,000 | -2,794,000 | 0.00 | -0.01 | -29,448,760 | 2013-04-23 | |
| 119 | 3333 | China Evergrande Group:O | 370,000 | -9,938,000 | 0.00 | -0.06 | -30,609,040 | 2013-04-23 | |
| 120 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 200 | -280,700 | 0.00 | -0.01 | -31,494,540 | 2013-04-23 | |
| 121 | 0700 | TENCENT HOLDINGS LIMITED:O | 97,700 | -137,700 | 0.01 | -0.01 | -34,645,320 | 2013-04-23 | |
| 122 | 0683 | KERRY PROPERTIES LIMITED:O | 1,000 | -1,118,075 | 0.00 | -0.08 | -38,405,876 | 2013-04-23 | |
| 123 | 3323 | China National Building Material Company Limited:H | 354,000 | -4,030,000 | 0.01 | -0.14 | -38,970,100 | 2013-04-23 | |
| 124 | 0941 | China Mobile Limited (HK):O | 427,840 | -512,860 | 0.00 | -0.00 | -41,977,591 | 2013-04-23 | |
| 125 | 1299 | AIA Group Limited:O | 30,000 | -2,747,528 | 0.00 | -0.02 | -91,080,553 | 2013-04-23 | |
| 126 | 3988 | BANK OF CHINA LIMITED:H | 6,779,000 | -28,413,887 | 0.01 | -0.03 | -97,743,771 | 2013-04-23 | |
| 127 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,445,000 | -25,496,740 | 0.01 | -0.03 | -132,838,015 | 2013-04-23 | |
| 128 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,436,000 | -27,411,756 | 0.00 | -0.01 | -168,308,182 | 2013-04-23 |
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