HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司
CCASS holding changes from 2012-12-12 to 2012-12-13
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 136,272,089 | 22,116,535 | 0.16 | 0.03 | 120,977,446 | 2012-12-13 | |
| 2 | 0941 | China Mobile Limited (HK):O | 7,303,762 | 1,094,800 | 0.04 | 0.01 | 97,437,200 | 2012-12-13 | |
| 3 | 0883 | CNOOC LIMITED:O | 25,785,033 | 3,953,060 | 0.06 | 0.01 | 66,411,408 | 2012-12-13 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,405,173 | 791,700 | 0.08 | 0.01 | 18,525,780 | 2012-12-13 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 5,367,884 | 1,488,000 | 0.19 | 0.05 | 18,242,880 | 2012-12-13 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,142,767 | 715,500 | 0.32 | 0.01 | 16,814,250 | 2012-12-13 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 66,977,672 | 1,529,631 | 0.32 | 0.01 | 16,458,830 | 2012-12-13 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 477,136,528 | 2,496,202 | 0.20 | 0.00 | 15,551,338 | 2012-12-13 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,942,420 | 1,456,266 | 0.18 | 0.01 | 12,727,765 | 2012-12-13 | |
| 10 | 0410 | SOHO CHINA LIMITED:O | 6,177,432 | 2,000,000 | 0.12 | 0.04 | 11,840,000 | 2012-12-13 | |
| 11 | 1299 | AIA Group Limited:O | 5,384,457 | 281,100 | 0.04 | 0.00 | 8,629,770 | 2012-12-13 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 10,934,434 | 693,000 | 0.56 | 0.04 | 8,496,180 | 2012-12-13 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,374,142 | 32,100 | 0.07 | 0.00 | 8,114,880 | 2012-12-13 | |
| 14 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,729,702 | 583,000 | 0.14 | 0.03 | 7,147,580 | 2012-12-13 | |
| 15 | 0013 | Hutchison Whampoa Limited:O | 1,436,783 | 85,545 | 0.03 | 0.00 | 6,813,659 | 2012-12-13 | |
| 16 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,905,000 | 1,406,000 | 0.15 | 0.07 | 6,102,040 | 2012-12-13 | |
| 17 | 0751 | Skyworth Group Limited:O | 2,087,106 | 1,468,000 | 0.08 | 0.05 | 6,077,520 | 2012-12-13 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,849,477 | 468,055 | 0.10 | 0.01 | 5,682,188 | 2012-12-13 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,260,135 | 194,000 | 0.05 | 0.00 | 5,626,000 | 2012-12-13 | |
| 20 | 0019 | SWIRE PACIFIC LIMITED:A | 799,346 | 58,000 | 0.09 | 0.01 | 5,443,300 | 2012-12-13 | |
| 21 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,046,790 | 42,790 | 0.04 | 0.00 | 4,976,477 | 2012-12-13 | |
| 22 | 0813 | Shimao Group Holdings Limited:O | 1,130,952 | 300,000 | 0.03 | 0.01 | 4,578,000 | 2012-12-13 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 7,059,889 | 179,341 | 0.07 | 0.00 | 4,304,184 | 2012-12-13 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 14,086,008 | 852,000 | 1.09 | 0.07 | 3,552,840 | 2012-12-13 | |
| 25 | 1068 | China Yurun Food Group Limited:O | 2,435,130 | 658,000 | 0.13 | 0.04 | 3,533,460 | 2012-12-13 | |
| 26 | 1072 | Dongfang Electric Corporation Limited:H | 423,095 | 229,600 | 0.12 | 0.07 | 3,421,040 | 2012-12-13 | |
| 27 | 0960 | Longfor Group Holdings Limited:O | 1,086,499 | 200,500 | 0.02 | 0.00 | 3,135,820 | 2012-12-13 | |
| 28 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,327,830 | 100,000 | 0.13 | 0.01 | 2,400,000 | 2012-12-13 | |
| 29 | 1638 | Kaisa Group Holdings Ltd.:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2,390,000 | 2012-12-13 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 6,842,712 | 1,645,000 | 0.04 | 0.01 | 2,368,800 | 2012-12-13 | |
| 31 | 2038 | FIH Mobile Limited:O | 3,717,076 | 600,000 | 0.05 | 0.01 | 2,286,000 | 2012-12-13 | |
| 32 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 690,158 | 80,000 | 0.12 | 0.01 | 1,920,000 | 2012-12-13 | |
| 33 | 2009 | BBMG Corporation:H | 4,226,400 | 270,000 | 0.36 | 0.02 | 1,844,100 | 2012-12-13 | |
| 34 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,473,796 | 300,000 | 0.04 | 0.01 | 1,683,000 | 2012-12-13 | |
| 35 | 1186 | China Railway Construction Corporation Limited:H | 4,270,374 | 177,000 | 0.21 | 0.01 | 1,523,970 | 2012-12-13 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 2,009,658 | 390,000 | 0.01 | 0.00 | 1,415,700 | 2012-12-13 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 961,732 | 10,000 | 0.05 | 0.00 | 1,176,000 | 2012-12-13 | |
| 38 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 517,375 | 40,000 | 0.03 | 0.00 | 1,036,000 | 2012-12-13 | |
| 39 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 12,276,693 | 200,000 | 0.19 | 0.00 | 990,000 | 2012-12-13 | |
| 40 | 0210 | Daphne International Holdings Limited:O | 254,054 | 88,000 | 0.02 | 0.01 | 924,000 | 2012-12-13 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 11,706,105 | 42,000 | 0.20 | 0.00 | 355,320 | 2012-12-13 | |
| 42 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,144,706 | 24,400 | 0.11 | 0.00 | 309,392 | 2012-12-13 | |
| 43 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,523,444 | 5,000 | 0.06 | 0.00 | 275,000 | 2012-12-13 | |
| 44 | 2357 | AviChina Industry & Technology Company Limited:H | 713,310 | 53,097 | 0.03 | 0.00 | 181,061 | 2012-12-13 | |
| 45 | 1038 | CK Infrastructure Holdings Limited:O | 823,845 | 1,000 | 0.03 | 0.00 | 46,350 | 2012-12-13 | |
| 46 | 1128 | Wynn Macau, Limited:O | 1,467,616 | 400 | 0.03 | 0.00 | 8,560 | 2012-12-13 | |
| 47 | 0480 | HKR INTERNATIONAL LIMITED:O | 25,955,712 | -2,600 | 1.92 | -0.00 | -10,036 | 2012-12-13 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,102,224 | -47,860 | 0.12 | -0.00 | -204,362 | 2012-12-13 | |
| 49 | 0151 | Want Want China Holdings Limited:O | 6,776,662 | -22,000 | 0.05 | -0.00 | -241,560 | 2012-12-13 | |
| 50 | 3899 | CIMC Enric Holdings Limited:O | 16,000 | -36,000 | 0.00 | -0.00 | -242,280 | 2012-12-13 | |
| 51 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,366,381 | -100,000 | 0.04 | -0.00 | -288,000 | 2012-12-13 | |
| 52 | 3339 | Lonking Holdings Limited:O | 1,349,115 | -145,000 | 0.03 | -0.00 | -304,500 | 2012-12-13 | |
| 53 | 1766 | CRRC Corporation Limited:H | 1,142,817 | -50,000 | 0.06 | -0.00 | -336,500 | 2012-12-13 | |
| 54 | 1928 | Sands China Ltd.:O | 3,810,597 | -11,600 | 0.05 | -0.00 | -400,780 | 2012-12-13 | |
| 55 | 3383 | Agile Group Holdings Limited (KY):O | 521,972 | -40,000 | 0.02 | -0.00 | -426,400 | 2012-12-13 | |
| 56 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,210,465 | -100,000 | 0.05 | -0.00 | -458,000 | 2012-12-13 | |
| 57 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 926,197 | -50,000 | 0.02 | -0.00 | -479,000 | 2012-12-13 | |
| 58 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,179,357 | -24,000 | 0.04 | -0.00 | -495,600 | 2012-12-13 | |
| 59 | 0691 | China Shanshui Cement Group Limited:O | 1,034,226 | -100,000 | 0.04 | -0.00 | -556,000 | 2012-12-13 | |
| 60 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 787,708 | -250,000 | 0.05 | -0.01 | -570,000 | 2012-12-13 | |
| 61 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,691,506 | -28,700 | 0.03 | -0.00 | -631,400 | 2012-12-13 | |
| 62 | 3323 | China National Building Material Company Limited:H | 2,858,219 | -59,100 | 0.10 | -0.00 | -656,010 | 2012-12-13 | |
| 63 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,057,194 | -50,000 | 0.04 | -0.00 | -795,000 | 2012-12-13 | |
| 64 | 1211 | BYD COMPANY LIMITED:H | 66,131 | -57,000 | 0.01 | -0.01 | -1,114,920 | 2012-12-13 | |
| 65 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,199,236 | -556,000 | 0.33 | -0.01 | -1,223,200 | 2012-12-13 | |
| 66 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,716,802 | -500,000 | 0.05 | -0.02 | -1,635,000 | 2012-12-13 | |
| 67 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,788,000 | -185,000 | 0.08 | -0.01 | -1,655,750 | 2012-12-13 | |
| 68 | 0494 | LI & FUNG LIMITED:O | 10,511,526 | -132,000 | 0.13 | -0.00 | -1,758,240 | 2012-12-13 | |
| 69 | 2727 | Shanghai Electric Group Company Limited:H | 2,179,908 | -592,000 | 0.07 | -0.02 | -1,965,440 | 2012-12-13 | |
| 70 | 1234 | China Lilang Limited:O | 345,500 | -483,000 | 0.03 | -0.04 | -2,125,200 | 2012-12-13 | |
| 71 | 1898 | China Coal Energy Company Limited:H | 15,516,433 | -263,400 | 0.38 | -0.01 | -2,138,808 | 2012-12-13 | |
| 72 | 0001 | CK Hutchison Holdings Limited:O | 1,522,972 | -23,000 | 0.07 | -0.00 | -2,757,700 | 2012-12-13 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 155,435,718 | -853,888 | 0.19 | -0.00 | -2,920,297 | 2012-12-13 | |
| 74 | 0992 | LENOVO GROUP LIMITED:O | 16,570,441 | -422,000 | 0.16 | -0.00 | -3,118,580 | 2012-12-13 | |
| 75 | 0753 | Air China Limited:H | 1,214,462 | -510,000 | 0.03 | -0.01 | -3,151,800 | 2012-12-13 | |
| 76 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 472,755 | -984,266 | 0.01 | -0.02 | -3,405,560 | 2012-12-13 | |
| 77 | 0358 | Jiangxi Copper Company Limited:H | 756,856 | -176,000 | 0.05 | -0.01 | -3,625,600 | 2012-12-13 | |
| 78 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,459,713 | -557,000 | 0.07 | -0.02 | -3,843,300 | 2012-12-13 | |
| 79 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,755,000 | -330,000 | 0.03 | -0.00 | -3,920,400 | 2012-12-13 | |
| 80 | 1800 | China Communications Construction Company Limited:H | 3,928,310 | -580,000 | 0.09 | -0.01 | -4,321,000 | 2012-12-13 | |
| 81 | 0914 | Anhui Conch Cement Company Limited:H | 917,432 | -162,000 | 0.07 | -0.01 | -4,617,000 | 2012-12-13 | |
| 82 | 0347 | Angang Steel Company Limited:H | 1,396,587 | -852,000 | 0.13 | -0.08 | -4,762,680 | 2012-12-13 | |
| 83 | 0297 | Sinofert Holdings Limited:O | 70,279 | -3,000,000 | 0.00 | -0.04 | -5,520,000 | 2012-12-13 | |
| 84 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -500,000 | 0.00 | -0.03 | -7,410,000 | 2012-12-13 | |
| 85 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 985,946 | -2,185,000 | 0.04 | -0.08 | -8,150,050 | 2012-12-13 | |
| 86 | 3333 | China Evergrande Group:O | 5,436,819 | -2,664,000 | 0.04 | -0.02 | -10,735,920 | 2012-12-13 | |
| 87 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,663,534 | -665,000 | 0.04 | -0.02 | -10,852,800 | 2012-12-13 | |
| 88 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 62,500 | -15,000,000 | 0.00 | -0.09 | -11,100,000 | 2012-12-13 | |
| 89 | 1055 | China Southern Airlines Company Limited:H | 1,196,044 | -3,000,000 | 0.04 | -0.11 | -11,280,000 | 2012-12-13 | |
| 90 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,122,537 | -300,000 | 0.11 | -0.03 | -11,295,000 | 2012-12-13 | |
| 91 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 8,151 | -1,000,000 | 0.00 | -0.06 | -12,360,000 | 2012-12-13 | |
| 92 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,394,371 | -3,000,000 | 0.09 | -0.11 | -16,590,000 | 2012-12-13 | |
| 93 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,298,276 | -2,500,000 | 0.06 | -0.11 | -16,975,000 | 2012-12-13 | |
| 94 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,059,961 | -700,000 | 0.13 | -0.08 | -17,500,000 | 2012-12-13 | |
| 95 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 19,685,488 | -5,094,552 | 0.06 | -0.02 | -18,900,788 | 2012-12-13 | |
| 96 | 1336 | New China Life Insurance Company Ltd.:H | 678,100 | -690,900 | 0.07 | -0.07 | -18,930,660 | 2012-12-13 | |
| 97 | 1199 | COSCO SHIPPING Ports Limited:O | 2,597,721 | -1,780,000 | 0.09 | -0.06 | -20,434,400 | 2012-12-13 | |
| 98 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,117,228 | -165,200 | 0.18 | -0.01 | -21,641,200 | 2012-12-13 | |
| 99 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 281,001 | -500,000 | 0.04 | -0.08 | -22,700,000 | 2012-12-13 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 9,383,539 | -290,168 | 0.05 | -0.00 | -23,285,982 | 2012-12-13 | |
| 101 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,049,366 | -2,469,600 | 0.28 | -0.17 | -25,832,016 | 2012-12-13 | |
| 102 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,198,524 | -6,395,000 | 0.03 | -0.15 | -28,969,350 | 2012-12-13 | |
| 103 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,989,050 | -3,020,000 | 0.21 | -0.08 | -30,200,000 | 2012-12-13 | |
| 104 | 2338 | WEICHAI POWER CO., LTD.:H | 1,408,141 | -1,007,400 | 0.29 | -0.21 | -33,395,310 | 2012-12-13 | |
| 105 | 0998 | China CITIC Bank Corporation Limited:H | 11,809,672 | -8,706,000 | 0.08 | -0.06 | -38,132,280 | 2012-12-13 | |
| 106 | 1088 | China Shenhua Energy Company Limited:H | 10,209,527 | -4,920,000 | 0.30 | -0.14 | -157,440,000 | 2012-12-13 |
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