HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司
CCASS holding changes from 2012-05-02 to 2012-05-03
"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 | 5,193,868 | 659,500 | 0.03 | 0.00 | 58,728,475 | 2012-05-03 | |
| 2 | 1128 | Wynn Macau, Limited:O | 2,962,436 | 1,800,000 | 0.06 | 0.03 | 44,280,000 | 2012-05-03 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 276,199,453 | 7,595,000 | 0.32 | 0.01 | 39,190,200 | 2012-05-03 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 2,165,377 | 544,500 | 0.09 | 0.02 | 36,399,825 | 2012-05-03 | |
| 5 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 34,452,802 | 13,165,654 | 0.65 | 0.25 | 36,205,549 | 2012-05-03 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 30,876,389 | 3,103,704 | 0.15 | 0.01 | 35,878,818 | 2012-05-03 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,876,254 | 1,600,900 | 0.35 | 0.02 | 34,659,485 | 2012-05-03 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,056,153 | 196,090 | 0.12 | 0.01 | 18,491,287 | 2012-05-03 | |
| 9 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,845,495 | 1,348,109 | 0.04 | 0.03 | 11,216,267 | 2012-05-03 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,363,580 | 447,428 | 0.03 | 0.01 | 10,872,500 | 2012-05-03 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,652,614 | 67,300 | 0.25 | 0.01 | 8,432,690 | 2012-05-03 | |
| 12 | 1308 | SITC International Holdings Company Limited:O | 4,900,000 | 2,900,000 | 0.19 | 0.11 | 6,960,000 | 2012-05-03 | |
| 13 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,338,627 | 866,275 | 0.06 | 0.04 | 6,410,435 | 2012-05-03 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,666,900 | 1,243,000 | 0.14 | 0.01 | 5,133,590 | 2012-05-03 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 3,098,011 | 265,000 | 0.22 | 0.02 | 5,098,600 | 2012-05-03 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 3,883,768 | 674,000 | 0.09 | 0.02 | 5,028,040 | 2012-05-03 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,710,000 | 529,900 | 0.10 | 0.01 | 4,244,499 | 2012-05-03 | |
| 18 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,995,272 | 280,000 | 0.17 | 0.01 | 4,076,800 | 2012-05-03 | |
| 19 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,657,639 | 154,600 | 0.07 | 0.01 | 4,019,600 | 2012-05-03 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 1,654,372 | 34,000 | 0.07 | 0.00 | 3,556,400 | 2012-05-03 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 967,442 | 129,500 | 0.07 | 0.01 | 3,172,750 | 2012-05-03 | |
| 22 | 3323 | China National Building Material Company Limited:H | 5,934,677 | 312,000 | 0.21 | 0.01 | 3,157,440 | 2012-05-03 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,957,537 | 296,540 | 0.05 | 0.01 | 3,036,570 | 2012-05-03 | |
| 24 | 1038 | CK Infrastructure Holdings Limited:O | 690,545 | 59,000 | 0.03 | 0.00 | 2,725,800 | 2012-05-03 | |
| 25 | 0494 | LI & FUNG LIMITED:O | 5,368,971 | 158,000 | 0.06 | 0.00 | 2,701,800 | 2012-05-03 | |
| 26 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,280,333 | 146,315 | 0.03 | 0.00 | 2,194,725 | 2012-05-03 | |
| 27 | 2883 | China Oilfield Services Limited:H | 388,427 | 176,000 | 0.03 | 0.01 | 2,185,920 | 2012-05-03 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,852,161 | 110,000 | 0.06 | 0.00 | 2,182,400 | 2012-05-03 | |
| 29 | 0151 | Want Want China Holdings Limited:O | 3,849,446 | 235,310 | 0.03 | 0.00 | 2,181,324 | 2012-05-03 | |
| 30 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 872,012 | 49,000 | 0.04 | 0.00 | 2,168,250 | 2012-05-03 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,489,203 | 138,000 | 0.02 | 0.00 | 1,896,120 | 2012-05-03 | |
| 32 | 0013 | Hutchison Whampoa Limited:O | 3,519,412 | 23,324 | 0.08 | 0.00 | 1,772,624 | 2012-05-03 | |
| 33 | 2338 | WEICHAI POWER CO., LTD.:H | 402,717 | 47,000 | 0.10 | 0.01 | 1,713,150 | 2012-05-03 | |
| 34 | 1099 | SINOPHARM GROUP CO. LTD.:H | 233,006 | 85,200 | 0.03 | 0.01 | 1,712,520 | 2012-05-03 | |
| 35 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,530,257 | 134,000 | 0.32 | 0.01 | 1,538,320 | 2012-05-03 | |
| 36 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,023,624 | 172,000 | 0.05 | 0.01 | 1,518,760 | 2012-05-03 | |
| 37 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 61,980 | 32,000 | 0.01 | 0.00 | 1,518,400 | 2012-05-03 | |
| 38 | 0753 | Air China Limited:H | 1,306,521 | 234,000 | 0.03 | 0.01 | 1,345,500 | 2012-05-03 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,208,102 | 284,500 | 0.09 | 0.01 | 1,305,855 | 2012-05-03 | |
| 40 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,571,217 | 217,000 | 0.06 | 0.01 | 1,286,810 | 2012-05-03 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 2,005,473 | 172,000 | 0.02 | 0.00 | 1,272,800 | 2012-05-03 | |
| 42 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,355,012 | 40,400 | 0.06 | 0.00 | 1,185,740 | 2012-05-03 | |
| 43 | 1211 | BYD COMPANY LIMITED:H | 1,088,765 | 59,000 | 0.14 | 0.01 | 1,182,950 | 2012-05-03 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,931,831 | 373,000 | 0.12 | 0.01 | 1,074,240 | 2012-05-03 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 1,269,743 | 37,500 | 0.02 | 0.00 | 1,046,250 | 2012-05-03 | |
| 46 | 0763 | ZTE CORPORATION:H | 4,478,916 | 52,000 | 0.71 | 0.01 | 965,120 | 2012-05-03 | |
| 47 | 0291 | China Resources Beer (Holdings) Company Limited:O | 789,376 | 32,000 | 0.03 | 0.00 | 912,000 | 2012-05-03 | |
| 48 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,108,403 | 60,000 | 0.03 | 0.00 | 807,600 | 2012-05-03 | |
| 49 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,813,121 | 48,000 | 0.04 | 0.00 | 670,080 | 2012-05-03 | |
| 50 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,805,472 | 44,000 | 0.05 | 0.00 | 668,800 | 2012-05-03 | |
| 51 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 481,989 | 6,000 | 0.04 | 0.00 | 478,800 | 2012-05-03 | |
| 52 | 1171 | Yankuang Energy Group Company Limited:H | 5,325,913 | 22,000 | 0.27 | 0.00 | 360,800 | 2012-05-03 | |
| 53 | 0303 | VTECH HOLDINGS LIMITED:O | 48,128 | 4,000 | 0.02 | 0.00 | 346,800 | 2012-05-03 | |
| 54 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,272,688 | 23,000 | 0.08 | 0.00 | 301,760 | 2012-05-03 | |
| 55 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,915,198 | 17,080 | 0.05 | 0.00 | 297,192 | 2012-05-03 | |
| 56 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,892,265 | 12,500 | 0.10 | 0.00 | 206,250 | 2012-05-03 | |
| 57 | 1199 | COSCO SHIPPING Ports Limited:O | 2,713,630 | 14,000 | 0.10 | 0.00 | 162,400 | 2012-05-03 | |
| 58 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 899,375 | 6,000 | 0.05 | 0.00 | 159,900 | 2012-05-03 | |
| 59 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,786,800 | 40,000 | 0.17 | 0.00 | 149,200 | 2012-05-03 | |
| 60 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 960,088 | 7,800 | 0.07 | 0.00 | 122,304 | 2012-05-03 | |
| 61 | 0813 | Shimao Group Holdings Limited:O | 2,967,360 | 11,000 | 0.09 | 0.00 | 118,580 | 2012-05-03 | |
| 62 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,813,000 | 13,000 | 0.04 | 0.00 | 23,140 | 2012-05-03 | |
| 63 | 1928 | Sands China Ltd.:O | 2,544,524 | -2,800 | 0.03 | -0.00 | -85,400 | 2012-05-03 | |
| 64 | 3800 | GCL Technology Holdings Limited (KY):O | 4,029,993 | -42,000 | 0.03 | -0.00 | -87,780 | 2012-05-03 | |
| 65 | 0144 | China Merchants Port Holdings Company Limited:O | 747,552 | -4,000 | 0.03 | -0.00 | -102,000 | 2012-05-03 | |
| 66 | 0998 | China CITIC Bank Corporation Limited:H | 3,787,630 | -23,000 | 0.03 | -0.00 | -114,310 | 2012-05-03 | |
| 67 | 0880 | SJM Holdings Limited:O | 1,693,880 | -8,000 | 0.03 | -0.00 | -139,040 | 2012-05-03 | |
| 68 | 0004 | Wharf (Holdings) Limited (The):O | 1,322,096 | -3,000 | 0.04 | -0.00 | -139,950 | 2012-05-03 | |
| 69 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 155,214 | -7,616 | 0.03 | -0.00 | -167,933 | 2012-05-03 | |
| 70 | 1818 | Zhaojin Mining Industry Company Limited:H | 197,173 | -20,000 | 0.02 | -0.00 | -212,400 | 2012-05-03 | |
| 71 | 2038 | FIH Mobile Limited:O | 1,430,682 | -70,000 | 0.02 | -0.00 | -263,900 | 2012-05-03 | |
| 72 | 1387 | China Dili Group:O | 51,901,642 | -600,000 | 0.25 | -0.00 | -276,000 | 2012-05-03 | |
| 73 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,365,309 | -82,000 | 0.07 | -0.00 | -369,820 | 2012-05-03 | |
| 74 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 437,503 | -8,100 | 0.07 | -0.00 | -424,035 | 2012-05-03 | |
| 75 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,506,091 | -150,000 | 0.15 | -0.00 | -435,000 | 2012-05-03 | |
| 76 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,430,667 | -169,000 | 0.06 | -0.00 | -441,090 | 2012-05-03 | |
| 77 | 3389 | Hengdeli Holdings Limited:O | 2,738,086 | -142,517 | 0.06 | -0.00 | -447,503 | 2012-05-03 | |
| 78 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 233,300 | -20,000 | 0.04 | -0.00 | -466,000 | 2012-05-03 | |
| 79 | 0267 | CITIC Limited (HK):O | 1,786,474 | -50,000 | 0.05 | -0.00 | -641,000 | 2012-05-03 | |
| 80 | 0006 | Power Assets Holdings Limited:O | 1,351,765 | -15,000 | 0.06 | -0.00 | -883,500 | 2012-05-03 | |
| 81 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,163,266 | -348,000 | 0.24 | -0.01 | -894,360 | 2012-05-03 | |
| 82 | 3383 | Agile Group Holdings Limited (KY):O | 1,006,566 | -90,000 | 0.03 | -0.00 | -928,800 | 2012-05-03 | |
| 83 | 1766 | CRRC Corporation Limited:H | 1,312,891 | -200,000 | 0.06 | -0.01 | -1,236,000 | 2012-05-03 | |
| 84 | 0011 | HANG SENG BANK, LIMITED:O | 940,187 | -11,800 | 0.05 | -0.00 | -1,268,500 | 2012-05-03 | |
| 85 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 203,627 | -50,000 | 0.02 | -0.00 | -1,270,000 | 2012-05-03 | |
| 86 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,294,675 | -60,000 | 0.39 | -0.01 | -1,287,000 | 2012-05-03 | |
| 87 | 0493 | GOME Retail Holdings Limited:O | 12,391,406 | -1,426,000 | 0.07 | -0.01 | -1,796,760 | 2012-05-03 | |
| 88 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 29,522,517 | -533,000 | 0.10 | -0.00 | -1,897,480 | 2012-05-03 | |
| 89 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -275,984 | 0.00 | -0.01 | -1,992,604 | 2012-05-03 | |
| 90 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 500 | -110,000 | 0.00 | -0.02 | -2,191,200 | 2012-05-03 | |
| 91 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,627,558 | -245,400 | 0.11 | -0.00 | -2,412,282 | 2012-05-03 | |
| 92 | 0823 | Link Real Estate Investment Trust:Unit | 1,767,319 | -109,000 | 0.08 | -0.00 | -3,498,900 | 2012-05-03 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 15,111,820 | -49,660 | 0.08 | -0.00 | -3,553,173 | 2012-05-03 | |
| 94 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,873,043 | -190,000 | 0.07 | -0.00 | -4,598,000 | 2012-05-03 | |
| 95 | 0019 | SWIRE PACIFIC LIMITED:A | 169,845 | -52,500 | 0.02 | -0.01 | -4,853,625 | 2012-05-03 | |
| 96 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 485,941,495 | -1,099,380 | 0.20 | -0.00 | -6,563,299 | 2012-05-03 | |
| 97 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 190,394 | -714,800 | 0.02 | -0.07 | -7,619,768 | 2012-05-03 | |
| 98 | 1088 | China Shenhua Energy Company Limited:H | 5,073,455 | -276,130 | 0.15 | -0.01 | -9,512,679 | 2012-05-03 | |
| 99 | 1368 | Xtep International Holdings Limited:O | 110 | -3,107,000 | 0.00 | -0.14 | -10,905,570 | 2012-05-03 | |
| 100 | 0883 | CNOOC LIMITED:O | 25,149,528 | -843,000 | 0.06 | -0.00 | -14,128,680 | 2012-05-03 | |
| 101 | 1186 | China Railway Construction Corporation Limited:H | 7,965,219 | -2,775,000 | 0.38 | -0.13 | -16,872,000 | 2012-05-03 | |
| 102 | 0691 | China Shanshui Cement Group Limited:O | 354,890 | -2,800,000 | 0.01 | -0.10 | -17,276,000 | 2012-05-03 | |
| 103 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,212,620 | -890,070 | 0.04 | -0.02 | -18,691,470 | 2012-05-03 | |
| 104 | 0148 | Kingboard Holdings Limited:O | 162,946 | -1,100,000 | 0.02 | -0.13 | -23,815,000 | 2012-05-03 | |
| 105 | 1898 | China Coal Energy Company Limited:H | 8,587,491 | -3,249,000 | 0.21 | -0.08 | -29,111,040 | 2012-05-03 | |
| 106 | 1299 | AIA Group Limited:O | 7,381,245 | -1,181,800 | 0.06 | -0.01 | -33,385,850 | 2012-05-03 | |
| 107 | 3988 | BANK OF CHINA LIMITED:H | 139,661,221 | -15,244,000 | 0.17 | -0.02 | -48,171,040 | 2012-05-03 | |
| 108 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,332,138 | -197,750 | 0.07 | -0.01 | -48,804,700 | 2012-05-03 | |
| 109 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,925,422 | -6,783,000 | 0.06 | -0.04 | -55,756,260 | 2012-05-03 |
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