HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司
CCASS holding changes from 2013-01-17 to 2013-01-18
"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 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 22,257,802 | 19,863,815 | 0.71 | 0.63 | 92,565,378 | 2013-01-18 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,178,513 | 3,356,000 | 0.08 | 0.02 | 30,841,640 | 2013-01-18 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 86,971,951 | 5,068,481 | 0.10 | 0.01 | 30,106,777 | 2013-01-18 | |
| 4 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,169,099 | 1,000,000 | 0.11 | 0.09 | 27,400,000 | 2013-01-18 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,404,185 | 209,000 | 0.05 | 0.01 | 26,731,100 | 2013-01-18 | |
| 6 | 1299 | AIA Group Limited:O | 22,248,426 | 809,000 | 0.18 | 0.01 | 24,027,300 | 2013-01-18 | |
| 7 | 0883 | CNOOC LIMITED:O | 30,548,065 | 1,161,890 | 0.07 | 0.00 | 19,031,758 | 2013-01-18 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,467,731 | 578,429 | 0.11 | 0.01 | 15,444,054 | 2013-01-18 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 5,235,374 | 2,578,834 | 0.04 | 0.02 | 13,332,572 | 2013-01-18 | |
| 10 | 0272 | SHUI ON LAND LIMITED:O | 3,859,392 | 3,000,000 | 0.06 | 0.05 | 11,130,000 | 2013-01-18 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 9,604,080 | 338,023 | 0.28 | 0.01 | 11,036,451 | 2013-01-18 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,232,650 | 914,000 | 0.06 | 0.02 | 10,949,720 | 2013-01-18 | |
| 13 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,944,210 | 660,000 | 0.07 | 0.02 | 10,177,200 | 2013-01-18 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 5,424,992 | 99,700 | 0.13 | 0.00 | 8,489,455 | 2013-01-18 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 13,611,512 | 3,000,000 | 0.09 | 0.02 | 6,210,000 | 2013-01-18 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,546,720 | 230,000 | 0.04 | 0.00 | 5,750,000 | 2013-01-18 | |
| 17 | 3323 | China National Building Material Company Limited:H | 3,010,219 | 450,000 | 0.10 | 0.02 | 5,373,000 | 2013-01-18 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,974,488 | 1,336,000 | 0.01 | 0.00 | 5,357,360 | 2013-01-18 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 106,845,985 | 1,111,000 | 0.13 | 0.00 | 4,188,470 | 2013-01-18 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 3,409,374 | 415,500 | 0.16 | 0.02 | 3,764,430 | 2013-01-18 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 7,389,511 | 285,926 | 0.26 | 0.01 | 3,516,890 | 2013-01-18 | |
| 22 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 858,673 | 340,000 | 0.02 | 0.01 | 3,440,800 | 2013-01-18 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 7,514,681 | 232,500 | 0.38 | 0.01 | 3,143,400 | 2013-01-18 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 2,322,935 | 45,000 | 0.09 | 0.00 | 2,922,750 | 2013-01-18 | |
| 25 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,498,008 | 574,000 | 0.73 | 0.04 | 2,760,940 | 2013-01-18 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 1,907,363 | 66,000 | 0.08 | 0.00 | 2,646,600 | 2013-01-18 | |
| 27 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 762,689 | 60,000 | 0.07 | 0.01 | 2,322,000 | 2013-01-18 | |
| 28 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 505,587 | 39,000 | 0.02 | 0.00 | 2,314,650 | 2013-01-18 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,095,551 | 160,000 | 0.02 | 0.00 | 2,297,600 | 2013-01-18 | |
| 30 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 8,053,000 | 200,000 | 0.35 | 0.01 | 2,052,000 | 2013-01-18 | |
| 31 | 1128 | Wynn Macau, Limited:O | 1,474,816 | 90,000 | 0.03 | 0.00 | 1,993,500 | 2013-01-18 | |
| 32 | 0087 | SWIRE PACIFIC LIMITED:B | 212,520 | 102,500 | 0.01 | 0.00 | 1,900,350 | 2013-01-18 | |
| 33 | 0410 | SOHO CHINA LIMITED:O | 1,798,351 | 250,000 | 0.04 | 0.00 | 1,635,000 | 2013-01-18 | |
| 34 | 0144 | China Merchants Port Holdings Company Limited:O | 1,388,080 | 60,000 | 0.06 | 0.00 | 1,566,000 | 2013-01-18 | |
| 35 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,395,403 | 40,000 | 0.05 | 0.00 | 1,292,000 | 2013-01-18 | |
| 36 | 0813 | Shimao Group Holdings Limited:O | 535,715 | 70,000 | 0.02 | 0.00 | 1,169,000 | 2013-01-18 | |
| 37 | 0806 | Value Partners Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 1,074,000 | 2013-01-18 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 931,155 | 41,000 | 0.07 | 0.00 | 879,450 | 2013-01-18 | |
| 39 | 6030 | CITIC Securities Company Limited:H | 2,554,706 | 40,000 | 0.22 | 0.00 | 808,000 | 2013-01-18 | |
| 40 | 1038 | CK Infrastructure Holdings Limited:O | 354,845 | 15,000 | 0.01 | 0.00 | 708,750 | 2013-01-18 | |
| 41 | 2727 | Shanghai Electric Group Company Limited:H | 863,908 | 200,000 | 0.03 | 0.01 | 700,000 | 2013-01-18 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,750,193 | 25,500 | 0.05 | 0.00 | 661,725 | 2013-01-18 | |
| 43 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 980,381 | 200,000 | 0.03 | 0.01 | 620,000 | 2013-01-18 | |
| 44 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,591,826 | 30,000 | 0.04 | 0.00 | 501,000 | 2013-01-18 | |
| 45 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 157,165 | 157,165 | 0.04 | 0.04 | 447,920 | 2013-01-18 | |
| 46 | 2038 | FIH Mobile Limited:O | 6,830,686 | 111,000 | 0.09 | 0.00 | 400,710 | 2013-01-18 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,297,446 | 85,000 | 0.17 | 0.00 | 384,200 | 2013-01-18 | |
| 48 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,793,574 | 30,000 | 0.09 | 0.00 | 333,000 | 2013-01-18 | |
| 49 | 0210 | Daphne International Holdings Limited:O | 324,054 | 32,000 | 0.02 | 0.00 | 332,160 | 2013-01-18 | |
| 50 | 1999 | Man Wah Holdings Limited:O | 8,400 | 8,400 | 0.00 | 0.00 | 53,508 | 2013-01-18 | |
| 51 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 0 | -625 | 0.00 | -0.00 | -1,219 | 2013-01-18 | |
| 52 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -2,160 | 2013-01-18 | |
| 53 | 1913 | PRADA S.P.A.:O | 276,866 | -40 | 0.01 | -0.00 | -2,942 | 2013-01-18 | |
| 54 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 0 | -39,230 | 0.00 | -0.00 | -30,599 | 2013-01-18 | |
| 55 | 3333 | China Evergrande Group:O | 1,754,654 | -35,000 | 0.01 | -0.00 | -150,500 | 2013-01-18 | |
| 56 | 2282 | MGM China Holdings Limited:O | 559,715 | -12,000 | 0.01 | -0.00 | -202,320 | 2013-01-18 | |
| 57 | 1898 | China Coal Energy Company Limited:H | 9,661,250 | -32,600 | 0.24 | -0.00 | -282,316 | 2013-01-18 | |
| 58 | 0347 | Angang Steel Company Limited:H | 344,587 | -48,000 | 0.03 | -0.00 | -292,320 | 2013-01-18 | |
| 59 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,185,743 | -18,500 | 0.03 | -0.00 | -342,250 | 2013-01-18 | |
| 60 | 0220 | Uni-President China Holdings Ltd.:O | 311,469 | -57,000 | 0.01 | -0.00 | -530,100 | 2013-01-18 | |
| 61 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,828,976 | -125,000 | 0.08 | -0.00 | -550,000 | 2013-01-18 | |
| 62 | 0177 | Jiangsu Expressway Company Limited:H | 689,841 | -78,000 | 0.06 | -0.01 | -631,020 | 2013-01-18 | |
| 63 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,828,233 | -90,000 | 0.11 | -0.00 | -634,500 | 2013-01-18 | |
| 64 | 2331 | LI NING COMPANY LIMITED:O | 16,463 | -99,000 | 0.00 | -0.01 | -677,160 | 2013-01-18 | |
| 65 | 0019 | SWIRE PACIFIC LIMITED:A | 1,101,346 | -7,000 | 0.12 | -0.00 | -691,250 | 2013-01-18 | |
| 66 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 5,376,196 | -40,000 | 0.06 | -0.00 | -701,600 | 2013-01-18 | |
| 67 | 0763 | ZTE CORPORATION:H | 477,266 | -57,800 | 0.08 | -0.01 | -853,128 | 2013-01-18 | |
| 68 | 3308 | Golden Eagle Retail Group Limited:O | 1,257,102 | -50,000 | 0.06 | -0.00 | -903,000 | 2013-01-18 | |
| 69 | 2778 | Champion Real Estate Investment Trust:Unit | 749,016 | -273,000 | 0.01 | -0.00 | -1,108,380 | 2013-01-18 | |
| 70 | 0008 | PCCW LIMITED:O | 2,161,524 | -350,000 | 0.03 | -0.00 | -1,176,000 | 2013-01-18 | |
| 71 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 902,000 | -100,000 | 0.06 | -0.01 | -1,180,000 | 2013-01-18 | |
| 72 | 0267 | CITIC Limited (HK):O | 850,465 | -100,000 | 0.02 | -0.00 | -1,284,000 | 2013-01-18 | |
| 73 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 488,595 | -55,000 | 0.03 | -0.00 | -1,306,250 | 2013-01-18 | |
| 74 | 2009 | BBMG Corporation:H | 4,001,400 | -200,000 | 0.34 | -0.02 | -1,462,000 | 2013-01-18 | |
| 75 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 688,698 | -130,500 | 0.01 | -0.00 | -1,503,360 | 2013-01-18 | |
| 76 | 2222 | NVC International Holdings Limited:O | 1,550 | -780,000 | 0.00 | -0.02 | -1,599,000 | 2013-01-18 | |
| 77 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 567,580 | -500,000 | 0.01 | -0.01 | -1,785,000 | 2013-01-18 | |
| 78 | 0992 | LENOVO GROUP LIMITED:O | 981,191 | -310,000 | 0.01 | -0.00 | -2,374,600 | 2013-01-18 | |
| 79 | 1928 | Sands China Ltd.:O | 4,174,624 | -70,000 | 0.05 | -0.00 | -2,625,000 | 2013-01-18 | |
| 80 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 8,751,236 | -1,115,000 | 0.23 | -0.03 | -2,876,700 | 2013-01-18 | |
| 81 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,743,636 | -226,000 | 0.02 | -0.00 | -2,978,680 | 2013-01-18 | |
| 82 | 1910 | Samsonite Group S.A.:O | 257,417 | -180,000 | 0.02 | -0.01 | -2,991,600 | 2013-01-18 | |
| 83 | 0753 | Air China Limited:H | 274,462 | -500,000 | 0.01 | -0.01 | -3,690,000 | 2013-01-18 | |
| 84 | 2338 | WEICHAI POWER CO., LTD.:H | 1,215,141 | -110,000 | 0.25 | -0.02 | -3,723,500 | 2013-01-18 | |
| 85 | 1972 | SWIRE PROPERTIES LIMITED:O | 592,346 | -150,000 | 0.01 | -0.00 | -4,132,500 | 2013-01-18 | |
| 86 | 1818 | Zhaojin Mining Industry Company Limited:H | 887,814 | -370,000 | 0.10 | -0.04 | -4,477,000 | 2013-01-18 | |
| 87 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 132,501 | -100,000 | 0.02 | -0.02 | -4,530,000 | 2013-01-18 | |
| 88 | 1199 | COSCO SHIPPING Ports Limited:O | 3,329,721 | -370,000 | 0.12 | -0.01 | -4,543,600 | 2013-01-18 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 467,159,212 | -685,664 | 0.19 | -0.00 | -4,545,952 | 2013-01-18 | |
| 90 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,418,948 | -180,000 | 0.24 | -0.03 | -5,283,000 | 2013-01-18 | |
| 91 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,184,554 | -44,800 | 0.28 | -0.00 | -6,684,160 | 2013-01-18 | |
| 92 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,579,414 | -2,510,000 | 0.14 | -0.04 | -7,981,800 | 2013-01-18 | |
| 93 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,351,375 | -326,000 | 0.08 | -0.01 | -10,953,600 | 2013-01-18 | |
| 94 | 0001 | CK Hutchison Holdings Limited:O | 1,714,098 | -89,460 | 0.07 | -0.00 | -11,683,476 | 2013-01-18 | |
| 95 | 0941 | China Mobile Limited (HK):O | 9,072,454 | -157,372 | 0.05 | -0.00 | -13,793,656 | 2013-01-18 | |
| 96 | 1800 | China Communications Construction Company Limited:H | 2,731,865 | -1,741,000 | 0.06 | -0.04 | -13,910,590 | 2013-01-18 | |
| 97 | 0494 | LI & FUNG LIMITED:O | 35,143,955 | -1,501,576 | 0.42 | -0.02 | -17,928,817 | 2013-01-18 | |
| 98 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 5,038,006 | -1,620,200 | 0.35 | -0.11 | -17,951,816 | 2013-01-18 | |
| 99 | 0857 | PETROCHINA COMPANY LIMITED:H | 45,752,184 | -2,984,631 | 0.22 | -0.01 | -33,248,789 | 2013-01-18 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,723,809 | -143,040 | 0.09 | -0.01 | -38,678,016 | 2013-01-18 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 3,139,155 | -517,280 | 0.02 | -0.00 | -44,123,984 | 2013-01-18 | |
| 102 | 0914 | Anhui Conch Cement Company Limited:H | 917,152 | -2,149,080 | 0.07 | -0.17 | -61,463,688 | 2013-01-18 | |
| 103 | 1988 | China Minsheng Banking Corp., Ltd.:H | 13,412,555 | -11,009,950 | 0.23 | -0.19 | -115,384,276 | 2013-01-18 |
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