HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司
CCASS holding changes from 2012-09-05 to 2012-09-06
"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 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 15,898,197 | 14,994,000 | 0.32 | 0.30 | 105,557,760 | 2012-09-06 | |
| 2 | 2338 | WEICHAI POWER CO., LTD.:H | 3,093,911 | 2,471,000 | 0.64 | 0.51 | 51,767,450 | 2012-09-06 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,332,543 | 1,698,000 | 0.04 | 0.02 | 30,360,240 | 2012-09-06 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 40,076,566 | 4,307,000 | 0.24 | 0.03 | 29,761,370 | 2012-09-06 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 4,114,642 | 258,000 | 0.18 | 0.01 | 26,780,400 | 2012-09-06 | |
| 6 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 10,440,693 | 7,500,000 | 0.16 | 0.12 | 25,650,000 | 2012-09-06 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,729,705 | 2,088,160 | 0.12 | 0.05 | 25,559,078 | 2012-09-06 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 296,892,561 | 6,233,685 | 0.34 | 0.01 | 25,558,109 | 2012-09-06 | |
| 9 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,856,875 | 822,000 | 0.11 | 0.05 | 20,097,900 | 2012-09-06 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 4,215,261 | 972,546 | 0.32 | 0.07 | 19,178,607 | 2012-09-06 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 8,866,925 | 707,900 | 0.26 | 0.02 | 19,148,695 | 2012-09-06 | |
| 12 | 3323 | China National Building Material Company Limited:H | 9,423,605 | 2,257,000 | 0.33 | 0.08 | 16,340,680 | 2012-09-06 | |
| 13 | 3383 | Agile Group Holdings Limited (KY):O | 4,387,723 | 1,900,000 | 0.13 | 0.06 | 15,865,000 | 2012-09-06 | |
| 14 | 0019 | SWIRE PACIFIC LIMITED:A | 719,147 | 173,200 | 0.08 | 0.02 | 15,570,680 | 2012-09-06 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 1,489,043 | 534,000 | 0.03 | 0.01 | 14,952,000 | 2012-09-06 | |
| 16 | 1299 | AIA Group Limited:O | 14,448,643 | 545,500 | 0.12 | 0.00 | 14,346,650 | 2012-09-06 | |
| 17 | 0297 | Sinofert Holdings Limited:O | 10,070,279 | 10,000,000 | 0.14 | 0.14 | 14,200,000 | 2012-09-06 | |
| 18 | 0552 | China Communications Services Corporation Limited:H | 3,651,320 | 3,100,000 | 0.15 | 0.13 | 12,834,000 | 2012-09-06 | |
| 19 | 1988 | China Minsheng Banking Corp., Ltd.:H | 10,885,773 | 2,166,000 | 0.19 | 0.04 | 12,519,480 | 2012-09-06 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 561,814 | 48,200 | 0.03 | 0.00 | 11,529,440 | 2012-09-06 | |
| 21 | 0494 | LI & FUNG LIMITED:O | 7,741,288 | 967,547 | 0.09 | 0.01 | 11,436,406 | 2012-09-06 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 7,748,034 | 1,090,000 | 0.40 | 0.06 | 11,248,800 | 2012-09-06 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 13,730,991 | 1,670,000 | 0.13 | 0.02 | 10,621,200 | 2012-09-06 | |
| 24 | 1766 | CRRC Corporation Limited:H | 3,256,817 | 1,773,742 | 0.16 | 0.09 | 9,223,458 | 2012-09-06 | |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,969,038 | 1,014,000 | 0.08 | 0.03 | 8,953,620 | 2012-09-06 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 472,246,872 | 1,785,900 | 0.20 | 0.00 | 8,911,641 | 2012-09-06 | |
| 27 | 1913 | PRADA S.P.A.:O | 1,088,366 | 122,400 | 0.04 | 0.00 | 7,325,640 | 2012-09-06 | |
| 28 | 0694 | Beijing Capital International Airport Company Limited:H | 1,713,542 | 1,320,873 | 0.09 | 0.07 | 7,053,462 | 2012-09-06 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 5,137,568 | 401,000 | 0.37 | 0.03 | 6,680,660 | 2012-09-06 | |
| 30 | 0883 | CNOOC LIMITED:O | 31,290,943 | 458,000 | 0.07 | 0.00 | 6,485,280 | 2012-09-06 | |
| 31 | 6030 | CITIC Securities Company Limited:H | 1,471,526 | 440,000 | 0.12 | 0.04 | 5,720,000 | 2012-09-06 | |
| 32 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,809,955 | 224,000 | 0.04 | 0.01 | 5,700,800 | 2012-09-06 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,272,568 | 40,000 | 0.30 | 0.00 | 4,064,000 | 2012-09-06 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 8,120,156 | 1,133,000 | 0.05 | 0.01 | 3,988,160 | 2012-09-06 | |
| 35 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,119,037 | 282,000 | 0.01 | 0.00 | 3,451,680 | 2012-09-06 | |
| 36 | 2888 | STANDARD CHARTERED PLC:O | 353,075 | 16,200 | 0.01 | 0.00 | 2,763,720 | 2012-09-06 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 20,479,285 | 846,000 | 0.52 | 0.02 | 2,436,480 | 2012-09-06 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 77,777,892 | 185,000 | 0.37 | 0.00 | 1,687,200 | 2012-09-06 | |
| 39 | 0002 | CLP HOLDINGS LIMITED:O | 2,111,327 | 26,500 | 0.09 | 0.00 | 1,677,450 | 2012-09-06 | |
| 40 | 1336 | New China Life Insurance Company Ltd.:H | 576,100 | 67,600 | 0.06 | 0.01 | 1,456,780 | 2012-09-06 | |
| 41 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,161,052 | 92,000 | 0.04 | 0.00 | 1,440,720 | 2012-09-06 | |
| 42 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 8,460,610 | 105,000 | 0.22 | 0.00 | 1,276,800 | 2012-09-06 | |
| 43 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 370,671 | 53,300 | 0.01 | 0.00 | 1,233,895 | 2012-09-06 | |
| 44 | 1818 | Zhaojin Mining Industry Company Limited:H | 283,314 | 100,000 | 0.03 | 0.01 | 1,156,000 | 2012-09-06 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 4,143,412 | 1,000,000 | 0.03 | 0.01 | 1,140,000 | 2012-09-06 | |
| 46 | 0683 | KERRY PROPERTIES LIMITED:O | 648,487 | 26,000 | 0.05 | 0.00 | 945,100 | 2012-09-06 | |
| 47 | 1972 | SWIRE PROPERTIES LIMITED:O | 217,835,346 | 40,000 | 3.72 | 0.00 | 886,000 | 2012-09-06 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 77,910,125 | 321,325 | 0.25 | 0.00 | 883,644 | 2012-09-06 | |
| 49 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,874,229 | 300,000 | 0.06 | 0.01 | 876,000 | 2012-09-06 | |
| 50 | 1387 | China Dili Group:O | 5,209,265 | 2,600,000 | 0.02 | 0.01 | 819,000 | 2012-09-06 | |
| 51 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,178,656 | 97,400 | 0.22 | 0.01 | 766,538 | 2012-09-06 | |
| 52 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,476,211 | 35,485 | 0.03 | 0.00 | 485,435 | 2012-09-06 | |
| 53 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 780,228 | 18,000 | 0.13 | 0.00 | 360,000 | 2012-09-06 | |
| 54 | 2727 | Shanghai Electric Group Company Limited:H | 5,605,908 | 116,000 | 0.19 | 0.00 | 357,280 | 2012-09-06 | |
| 55 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,621,652 | 24,000 | 0.03 | 0.00 | 323,520 | 2012-09-06 | |
| 56 | 0347 | Angang Steel Company Limited:H | 3,890,435 | 80,000 | 0.36 | 0.01 | 283,200 | 2012-09-06 | |
| 57 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,075,145 | 2,000 | 0.08 | 0.00 | 200,200 | 2012-09-06 | |
| 58 | 1361 | 361 Degrees International Limited:O | 2,484,900 | 53,000 | 0.12 | 0.00 | 99,640 | 2012-09-06 | |
| 59 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,543,096 | 16,500 | 0.06 | 0.00 | 46,200 | 2012-09-06 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,985,236 | 28,000 | 0.05 | 0.00 | 42,280 | 2012-09-06 | |
| 61 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 17,872,770 | 15,000 | 0.24 | 0.00 | 37,050 | 2012-09-06 | |
| 62 | 1198 | Royale Home Holdings Limited:O | 0 | -36,800 | 0.00 | -0.00 | -28,704 | 2012-09-06 | |
| 63 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -41,160 | 2012-09-06 | |
| 64 | 0813 | Shimao Group Holdings Limited:O | 126,104 | -4,987 | 0.00 | -0.00 | -58,946 | 2012-09-06 | |
| 65 | 0144 | China Merchants Port Holdings Company Limited:O | 1,049,080 | -6,000 | 0.04 | -0.00 | -132,300 | 2012-09-06 | |
| 66 | 0291 | China Resources Beer (Holdings) Company Limited:O | 316,634 | -6,000 | 0.01 | -0.00 | -139,200 | 2012-09-06 | |
| 67 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,080,310 | -5,200 | 0.10 | -0.00 | -140,660 | 2012-09-06 | |
| 68 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,468,875 | -8,000 | 0.05 | -0.00 | -145,120 | 2012-09-06 | |
| 69 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 562,355 | -29,921 | 0.03 | -0.00 | -149,007 | 2012-09-06 | |
| 70 | 1055 | China Southern Airlines Company Limited:H | 674,044 | -50,000 | 0.02 | -0.00 | -162,500 | 2012-09-06 | |
| 71 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,858,347 | -54,410 | 0.06 | -0.00 | -187,715 | 2012-09-06 | |
| 72 | 0083 | SINO LAND COMPANY LIMITED:O | 1,445,810 | -16,000 | 0.02 | -0.00 | -200,000 | 2012-09-06 | |
| 73 | 0916 | China Longyuan Power Group Corporation Limited:H | 64,371 | -42,000 | 0.00 | -0.00 | -212,940 | 2012-09-06 | |
| 74 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,658,458 | -18,700 | 0.13 | -0.00 | -230,384 | 2012-09-06 | |
| 75 | 1068 | China Yurun Food Group Limited:O | 2,084,902 | -52,000 | 0.11 | -0.00 | -247,520 | 2012-09-06 | |
| 76 | 1211 | BYD COMPANY LIMITED:H | 226,676 | -20,500 | 0.03 | -0.00 | -287,000 | 2012-09-06 | |
| 77 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,203,299 | -68,000 | 0.03 | -0.00 | -290,360 | 2012-09-06 | |
| 78 | 1800 | China Communications Construction Company Limited:H | 8,503,298 | -53,000 | 0.19 | -0.00 | -311,110 | 2012-09-06 | |
| 79 | 0151 | Want Want China Holdings Limited:O | 3,818,662 | -39,000 | 0.03 | -0.00 | -359,190 | 2012-09-06 | |
| 80 | 0753 | Air China Limited:H | 228,462 | -80,000 | 0.01 | -0.00 | -362,400 | 2012-09-06 | |
| 81 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 201,664 | -56,000 | 0.01 | -0.00 | -483,280 | 2012-09-06 | |
| 82 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 12,001 | -12,000 | 0.00 | -0.00 | -512,400 | 2012-09-06 | |
| 83 | 0011 | HANG SENG BANK, LIMITED:O | 714,832 | -4,900 | 0.04 | -0.00 | -539,490 | 2012-09-06 | |
| 84 | 0004 | Wharf (Holdings) Limited (The):O | 761,363 | -12,000 | 0.03 | -0.00 | -561,000 | 2012-09-06 | |
| 85 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,857,363 | -66,000 | 0.17 | -0.00 | -617,760 | 2012-09-06 | |
| 86 | 1099 | SINOPHARM GROUP CO. LTD.:H | 259,861 | -29,200 | 0.03 | -0.00 | -705,180 | 2012-09-06 | |
| 87 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 496,337 | -266,000 | 0.02 | -0.01 | -744,800 | 2012-09-06 | |
| 88 | 0880 | SJM Holdings Limited:O | 3,842,380 | -50,000 | 0.07 | -0.00 | -796,000 | 2012-09-06 | |
| 89 | 2883 | China Oilfield Services Limited:H | 1,300,692 | -68,000 | 0.08 | -0.00 | -843,200 | 2012-09-06 | |
| 90 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 42,500 | -43,500 | 0.01 | -0.01 | -860,430 | 2012-09-06 | |
| 91 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,150,855 | -66,000 | 0.02 | -0.00 | -1,139,160 | 2012-09-06 | |
| 92 | 1928 | Sands China Ltd.:O | 2,374,669 | -53,128 | 0.03 | -0.00 | -1,391,954 | 2012-09-06 | |
| 93 | 0763 | ZTE CORPORATION:H | 559,476 | -167,172 | 0.09 | -0.03 | -1,551,356 | 2012-09-06 | |
| 94 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,296,374 | -498,000 | 0.10 | -0.01 | -1,578,660 | 2012-09-06 | |
| 95 | 1898 | China Coal Energy Company Limited:H | 6,609,870 | -278,200 | 0.16 | -0.01 | -1,727,622 | 2012-09-06 | |
| 96 | 3339 | Lonking Holdings Limited:O | 4,324,315 | -1,901,000 | 0.10 | -0.04 | -1,920,010 | 2012-09-06 | |
| 97 | 2778 | Champion Real Estate Investment Trust:Unit | 6,399 | -600,000 | 0.00 | -0.01 | -2,118,000 | 2012-09-06 | |
| 98 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,776,144 | -227,000 | 0.06 | -0.00 | -2,154,230 | 2012-09-06 | |
| 99 | 0006 | Power Assets Holdings Limited:O | 788,283 | -41,000 | 0.04 | -0.00 | -2,531,750 | 2012-09-06 | |
| 100 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 165,267 | -169,500 | 0.02 | -0.02 | -2,579,790 | 2012-09-06 | |
| 101 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 294,256 | -163,000 | 0.06 | -0.04 | -3,188,280 | 2012-09-06 | |
| 102 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,891,571 | -1,036,000 | 0.13 | -0.03 | -3,398,080 | 2012-09-06 | |
| 103 | 3333 | China Evergrande Group:O | 2,958,766 | -1,364,000 | 0.02 | -0.01 | -3,832,840 | 2012-09-06 | |
| 104 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,075,916 | -174,200 | 0.09 | -0.01 | -4,024,020 | 2012-09-06 | |
| 105 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,358,932 | -1,595,069 | 0.14 | -0.03 | -4,083,377 | 2012-09-06 | |
| 106 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,181,748 | -951,860 | 0.06 | -0.01 | -4,159,628 | 2012-09-06 | |
| 107 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,296,362 | -297,870 | 0.02 | -0.00 | -6,970,158 | 2012-09-06 | |
| 108 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 132,792 | -397,937 | 0.01 | -0.04 | -8,754,614 | 2012-09-06 | |
| 109 | 0941 | China Mobile Limited (HK):O | 5,960,622 | -141,400 | 0.03 | -0.00 | -11,524,100 | 2012-09-06 | |
| 110 | 0013 | Hutchison Whampoa Limited:O | 4,417,044 | -176,500 | 0.10 | -0.00 | -11,807,850 | 2012-09-06 | |
| 111 | 3988 | BANK OF CHINA LIMITED:H | 151,856,833 | -4,593,693 | 0.18 | -0.01 | -12,678,593 | 2012-09-06 | |
| 112 | 1199 | COSCO SHIPPING Ports Limited:O | 3,768,945 | -1,304,000 | 0.14 | -0.05 | -12,792,240 | 2012-09-06 | |
| 113 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 168,906 | -1,500,000 | 0.02 | -0.15 | -12,990,000 | 2012-09-06 | |
| 114 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,059,354 | -275,000 | 0.04 | -0.01 | -13,131,250 | 2012-09-06 | |
| 115 | 0751 | Skyworth Group Limited:O | 2,709,437 | -4,476,000 | 0.10 | -0.17 | -13,830,840 | 2012-09-06 | |
| 116 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,080,748 | -3,252,485 | 0.20 | -0.09 | -18,246,441 | 2012-09-06 | |
| 117 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 11,446,808 | -1,132,770 | 0.15 | -0.02 | -23,958,086 | 2012-09-06 | |
| 118 | 0005 | HSBC HOLDINGS PLC:O | 14,771,550 | -358,700 | 0.08 | -0.00 | -24,122,575 | 2012-09-06 | |
| 119 | 0267 | CITIC Limited (HK):O | 624,665 | -4,132,000 | 0.02 | -0.11 | -38,179,680 | 2012-09-06 | |
| 120 | 0008 | PCCW LIMITED:O | 5,333,475 | -14,144,106 | 0.07 | -0.19 | -43,705,288 | 2012-09-06 |
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