HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司
CCASS holding changes from 2012-11-14 to 2012-11-15
"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 | 3988 | BANK OF CHINA LIMITED:H | 144,218,029 | 16,468,690 | 0.17 | 0.02 | 51,217,626 | 2012-11-15 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 8,467,220 | 1,361,500 | 0.25 | 0.04 | 41,457,675 | 2012-11-15 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 16,202,441 | 4,529,000 | 0.16 | 0.04 | 31,657,710 | 2012-11-15 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,686,149 | 1,243,500 | 0.27 | 0.03 | 17,210,040 | 2012-11-15 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 12,963,781 | 1,408,000 | 0.66 | 0.07 | 15,825,920 | 2012-11-15 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 24,431,805 | 4,042,856 | 0.08 | 0.01 | 13,300,996 | 2012-11-15 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 33,621,994 | 1,411,143 | 0.20 | 0.01 | 11,077,473 | 2012-11-15 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,364,143 | 375,000 | 0.03 | 0.00 | 7,743,750 | 2012-11-15 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 1,542,783 | 109,500 | 0.07 | 0.01 | 7,320,075 | 2012-11-15 | |
| 10 | 3323 | China National Building Material Company Limited:H | 4,262,203 | 740,000 | 0.15 | 0.03 | 7,000,400 | 2012-11-15 | |
| 11 | 0883 | CNOOC LIMITED:O | 23,838,016 | 431,173 | 0.05 | 0.00 | 6,786,663 | 2012-11-15 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,003,870 | 1,645,496 | 0.12 | 0.01 | 6,565,529 | 2012-11-15 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 3,079,699 | 68,270 | 0.07 | 0.00 | 5,236,309 | 2012-11-15 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,276,242 | 218,660 | 0.06 | 0.00 | 5,149,443 | 2012-11-15 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 3,932,050 | 188,000 | 0.30 | 0.01 | 4,681,200 | 2012-11-15 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,001,050 | 478,000 | 0.16 | 0.01 | 4,650,940 | 2012-11-15 | |
| 17 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,155,281 | 750,000 | 0.08 | 0.05 | 4,327,500 | 2012-11-15 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,592,199 | 341,000 | 0.04 | 0.01 | 4,044,260 | 2012-11-15 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 488,926,996 | 690,280 | 0.20 | 0.00 | 3,920,790 | 2012-11-15 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 98,679,182 | 739,860 | 0.11 | 0.00 | 3,706,699 | 2012-11-15 | |
| 21 | 3383 | Agile Group Holdings Limited (KY):O | 1,599,092 | 350,000 | 0.05 | 0.01 | 3,227,000 | 2012-11-15 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 8,312,008 | 810,000 | 0.64 | 0.06 | 3,061,800 | 2012-11-15 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,525,925 | 95,679 | 0.04 | 0.00 | 2,640,740 | 2012-11-15 | |
| 24 | 0763 | ZTE CORPORATION:H | 1,077,348 | 230,000 | 0.17 | 0.04 | 2,612,800 | 2012-11-15 | |
| 25 | 1186 | China Railway Construction Corporation Limited:H | 6,102,564 | 317,500 | 0.29 | 0.02 | 2,597,150 | 2012-11-15 | |
| 26 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,957,074 | 146,000 | 0.02 | 0.00 | 2,190,000 | 2012-11-15 | |
| 27 | 2038 | FIH Mobile Limited:O | 1,177,776 | 558,294 | 0.02 | 0.01 | 2,171,764 | 2012-11-15 | |
| 28 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 284,595 | 99,000 | 0.02 | 0.01 | 2,163,150 | 2012-11-15 | |
| 29 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,900,636 | 182,000 | 0.03 | 0.00 | 2,031,120 | 2012-11-15 | |
| 30 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,686,565 | 150,000 | 0.04 | 0.00 | 1,227,000 | 2012-11-15 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 14,323,193 | 299,937 | 0.10 | 0.00 | 1,151,758 | 2012-11-15 | |
| 32 | 0410 | SOHO CHINA LIMITED:O | 1,423,932 | 200,000 | 0.03 | 0.00 | 1,112,000 | 2012-11-15 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,561,343 | 6,992 | 0.14 | 0.00 | 853,723 | 2012-11-15 | |
| 34 | 2020 | ANTA Sports Products Limited:O | 900,496 | 120,000 | 0.04 | 0.00 | 750,000 | 2012-11-15 | |
| 35 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 680,769 | 10,000 | 0.06 | 0.00 | 701,500 | 2012-11-15 | |
| 36 | 0019 | SWIRE PACIFIC LIMITED:A | 808,346 | 7,500 | 0.09 | 0.00 | 696,000 | 2012-11-15 | |
| 37 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,550,317 | 200,000 | 0.05 | 0.01 | 550,000 | 2012-11-15 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 2,283,296 | 26,000 | 0.16 | 0.00 | 497,120 | 2012-11-15 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,220,993 | 138,000 | 0.15 | 0.00 | 431,940 | 2012-11-15 | |
| 40 | 0144 | China Merchants Port Holdings Company Limited:O | 1,448,080 | 18,000 | 0.06 | 0.00 | 415,800 | 2012-11-15 | |
| 41 | 2282 | MGM China Holdings Limited:O | 253,090 | 26,000 | 0.01 | 0.00 | 343,200 | 2012-11-15 | |
| 42 | 0960 | Longfor Group Holdings Limited:O | 764,483 | 25,000 | 0.01 | 0.00 | 342,500 | 2012-11-15 | |
| 43 | 1988 | China Minsheng Banking Corp., Ltd.:H | 13,564,555 | 46,000 | 0.23 | 0.00 | 326,140 | 2012-11-15 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,232,596 | 39,500 | 0.05 | 0.00 | 137,855 | 2012-11-15 | |
| 45 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 744,240 | 2,000 | 0.01 | 0.00 | 17,500 | 2012-11-15 | |
| 46 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 596,098 | 1,500 | 0.01 | 0.00 | 16,860 | 2012-11-15 | |
| 47 | 0823 | Link Real Estate Investment Trust:Unit | 3,324,829 | -1,600 | 0.15 | -0.00 | -65,040 | 2012-11-15 | |
| 48 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,322,276 | -20,000 | 0.06 | -0.00 | -101,600 | 2012-11-15 | |
| 49 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 5,338,000 | -21,000 | 0.23 | -0.00 | -160,650 | 2012-11-15 | |
| 50 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,801,737 | -60,000 | 0.15 | -0.00 | -195,000 | 2012-11-15 | |
| 51 | 1972 | SWIRE PROPERTIES LIMITED:O | 125,561 | -9,000 | 0.00 | -0.00 | -218,700 | 2012-11-15 | |
| 52 | 1800 | China Communications Construction Company Limited:H | 4,320,510 | -41,000 | 0.10 | -0.00 | -278,390 | 2012-11-15 | |
| 53 | 1055 | China Southern Airlines Company Limited:H | 1,520,044 | -100,000 | 0.05 | -0.00 | -340,000 | 2012-11-15 | |
| 54 | 0522 | ASMPT Limited:O | 1,086,022 | -5,500 | 0.27 | -0.00 | -497,750 | 2012-11-15 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 13,904,703 | -150,000 | 0.19 | -0.00 | -547,500 | 2012-11-15 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 13,838,221 | -30,000 | 0.19 | -0.00 | -667,500 | 2012-11-15 | |
| 57 | 0066 | MTR CORPORATION LIMITED:O | 1,628,543 | -25,000 | 0.03 | -0.00 | -726,250 | 2012-11-15 | |
| 58 | 0753 | Air China Limited:H | 926,462 | -146,000 | 0.02 | -0.00 | -737,300 | 2012-11-15 | |
| 59 | 0880 | SJM Holdings Limited:O | 1,411,380 | -50,000 | 0.03 | -0.00 | -899,000 | 2012-11-15 | |
| 60 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 183,001 | -22,000 | 0.03 | -0.00 | -910,800 | 2012-11-15 | |
| 61 | 1336 | New China Life Insurance Company Ltd.:H | 538,700 | -41,000 | 0.05 | -0.00 | -977,850 | 2012-11-15 | |
| 62 | 6030 | CITIC Securities Company Limited:H | 3,063,200 | -67,000 | 0.26 | -0.01 | -994,280 | 2012-11-15 | |
| 63 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 542,878 | -50,000 | 0.09 | -0.01 | -1,000,000 | 2012-11-15 | |
| 64 | 1099 | SINOPHARM GROUP CO. LTD.:H | 635,561 | -42,400 | 0.08 | -0.01 | -1,043,040 | 2012-11-15 | |
| 65 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,977,060 | -78,000 | 0.05 | -0.00 | -1,054,560 | 2012-11-15 | |
| 66 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 623,730 | -50,000 | 0.06 | -0.00 | -1,180,000 | 2012-11-15 | |
| 67 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 723,793 | -128,000 | 0.04 | -0.01 | -1,280,000 | 2012-11-15 | |
| 68 | 0267 | CITIC Limited (HK):O | 714,665 | -138,000 | 0.02 | -0.00 | -1,362,060 | 2012-11-15 | |
| 69 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,299,713 | -218,000 | 0.06 | -0.01 | -1,377,760 | 2012-11-15 | |
| 70 | 2883 | China Oilfield Services Limited:H | 698,793 | -106,000 | 0.05 | -0.01 | -1,503,080 | 2012-11-15 | |
| 71 | 1928 | Sands China Ltd.:O | 4,885,351 | -54,800 | 0.06 | -0.00 | -1,682,360 | 2012-11-15 | |
| 72 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 506 | -485,000 | 0.00 | -0.04 | -1,712,050 | 2012-11-15 | |
| 73 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,527,918 | -60,600 | 0.07 | -0.00 | -1,733,160 | 2012-11-15 | |
| 74 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,087,537 | -50,000 | 0.10 | -0.00 | -1,757,500 | 2012-11-15 | |
| 75 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,436,855 | -118,000 | 0.03 | -0.00 | -1,972,960 | 2012-11-15 | |
| 76 | 0489 | DongFeng Motor Group Company Limited (CN):H | 5,956,147 | -210,000 | 0.21 | -0.01 | -2,009,700 | 2012-11-15 | |
| 77 | 1199 | COSCO SHIPPING Ports Limited:O | 2,541,721 | -208,000 | 0.09 | -0.01 | -2,069,600 | 2012-11-15 | |
| 78 | 2888 | STANDARD CHARTERED PLC:O | 110,828 | -11,910 | 0.00 | -0.00 | -2,108,070 | 2012-11-15 | |
| 79 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,104,906 | -98,700 | 0.02 | -0.00 | -2,309,580 | 2012-11-15 | |
| 80 | 0151 | Want Want China Holdings Limited:O | 5,656,662 | -220,000 | 0.04 | -0.00 | -2,345,200 | 2012-11-15 | |
| 81 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 8,146,693 | -600,000 | 0.12 | -0.01 | -2,784,000 | 2012-11-15 | |
| 82 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,597,096 | -317,720 | 0.18 | -0.02 | -2,948,442 | 2012-11-15 | |
| 83 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,496,444 | -56,000 | 0.06 | -0.00 | -2,956,800 | 2012-11-15 | |
| 84 | 0002 | CLP HOLDINGS LIMITED:O | 2,831,137 | -48,100 | 0.12 | -0.00 | -3,172,195 | 2012-11-15 | |
| 85 | 0347 | Angang Steel Company Limited:H | 1,790,329 | -712,000 | 0.16 | -0.07 | -3,260,960 | 2012-11-15 | |
| 86 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,670,281 | -229,000 | 0.04 | -0.00 | -3,288,440 | 2012-11-15 | |
| 87 | 2338 | WEICHAI POWER CO., LTD.:H | 978,941 | -131,000 | 0.20 | -0.03 | -3,510,800 | 2012-11-15 | |
| 88 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,522,815 | -195,000 | 0.06 | -0.00 | -3,880,500 | 2012-11-15 | |
| 89 | 0004 | Wharf (Holdings) Limited (The):O | 778,939 | -77,000 | 0.03 | -0.00 | -4,088,700 | 2012-11-15 | |
| 90 | 1898 | China Coal Energy Company Limited:H | 17,516,956 | -563,240 | 0.43 | -0.01 | -4,167,976 | 2012-11-15 | |
| 91 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 922,118 | -329,533 | 0.07 | -0.03 | -4,270,748 | 2012-11-15 | |
| 92 | 0001 | CK Hutchison Holdings Limited:O | 1,772,762 | -39,000 | 0.08 | -0.00 | -4,391,400 | 2012-11-15 | |
| 93 | 0177 | Jiangsu Expressway Company Limited:H | 4,132,841 | -676,000 | 0.34 | -0.06 | -4,400,760 | 2012-11-15 | |
| 94 | 0011 | HANG SENG BANK, LIMITED:O | 1,081,632 | -41,100 | 0.06 | -0.00 | -4,705,950 | 2012-11-15 | |
| 95 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,476,634 | -192,000 | 0.06 | -0.01 | -4,944,000 | 2012-11-15 | |
| 96 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,341,116 | -233,800 | 0.05 | -0.01 | -5,459,230 | 2012-11-15 | |
| 97 | 0941 | China Mobile Limited (HK):O | 5,511,778 | -71,962 | 0.03 | -0.00 | -6,052,004 | 2012-11-15 | |
| 98 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,185,387 | -233,000 | 0.05 | -0.01 | -6,209,450 | 2012-11-15 | |
| 99 | 0773 | China Metal Recycling (Holdings) Limited:O | 241,000 | -820,000 | 0.02 | -0.07 | -6,428,800 | 2012-11-15 | |
| 100 | 1299 | AIA Group Limited:O | 12,498,209 | -247,500 | 0.10 | -0.00 | -7,449,750 | 2012-11-15 | |
| 101 | 3308 | Golden Eagle Retail Group Limited:O | 368,339 | -408,000 | 0.02 | -0.02 | -7,564,320 | 2012-11-15 | |
| 102 | 3333 | China Evergrande Group:O | 3,545,054 | -2,663,000 | 0.02 | -0.02 | -9,666,690 | 2012-11-15 | |
| 103 | 0494 | LI & FUNG LIMITED:O | 8,869,086 | -859,410 | 0.11 | -0.01 | -10,880,131 | 2012-11-15 | |
| 104 | 1211 | BYD COMPANY LIMITED:H | 259,131 | -568,500 | 0.03 | -0.07 | -11,267,670 | 2012-11-15 | |
| 105 | 0700 | TENCENT HOLDINGS LIMITED:O | 558,357 | -46,753 | 0.03 | -0.00 | -11,650,848 | 2012-11-15 | |
| 106 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 10,236,426 | -6,250,000 | 0.27 | -0.17 | -13,187,500 | 2012-11-15 | |
| 107 | 0857 | PETROCHINA COMPANY LIMITED:H | 57,193,861 | -1,448,115 | 0.27 | -0.01 | -14,625,962 | 2012-11-15 | |
| 108 | 1038 | CK Infrastructure Holdings Limited:O | 837,645 | -325,000 | 0.03 | -0.01 | -14,885,000 | 2012-11-15 | |
| 109 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 786,855 | -465,026 | 0.03 | -0.02 | -52,361,928 | 2012-11-15 | |
| 110 | 0005 | HSBC HOLDINGS PLC:O | 12,303,736 | -904,870 | 0.07 | -0.00 | -66,915,137 | 2012-11-15 |
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