HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司
CCASS holding changes from 2013-04-03 to 2013-04-05
"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 | 184,249,825 | 28,270,824 | 0.21 | 0.03 | 147,008,285 | 2013-04-05 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 33,959,375 | 11,310,000 | 0.23 | 0.08 | 46,710,300 | 2013-04-05 | |
| 3 | 0883 | CNOOC LIMITED:O | 34,677,772 | 2,685,795 | 0.08 | 0.01 | 38,568,016 | 2013-04-05 | |
| 4 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 16,852,927 | 4,599,400 | 1.18 | 0.32 | 37,255,140 | 2013-04-05 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,331,005 | 154,900 | 0.07 | 0.01 | 36,742,280 | 2013-04-05 | |
| 6 | 0941 | China Mobile Limited (HK):O | 12,276,342 | 426,149 | 0.06 | 0.00 | 34,944,218 | 2013-04-05 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 20,188,072 | 3,407,100 | 0.35 | 0.06 | 31,004,610 | 2013-04-05 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 1,102,628 | 249,641 | 0.12 | 0.03 | 24,215,177 | 2013-04-05 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,282,443 | 1,433,500 | 0.11 | 0.04 | 21,932,550 | 2013-04-05 | |
| 10 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,893,215 | 2,598,000 | 0.11 | 0.07 | 21,303,600 | 2013-04-05 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,344,250 | 255,000 | 0.04 | 0.01 | 14,764,500 | 2013-04-05 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,142,106 | 1,410,000 | 0.06 | 0.01 | 14,029,500 | 2013-04-05 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,592,648 | 107,794 | 0.31 | 0.01 | 13,776,073 | 2013-04-05 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 37,653,351 | 2,031,600 | 0.92 | 0.05 | 13,063,188 | 2013-04-05 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 15,269,188 | 1,296,000 | 0.40 | 0.03 | 11,936,160 | 2013-04-05 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 9,191,827 | 1,430,800 | 0.09 | 0.01 | 10,516,380 | 2013-04-05 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 1,333,000 | 1,333,000 | 0.11 | 0.11 | 10,504,040 | 2013-04-05 | |
| 18 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,334,093 | 1,519,000 | 0.10 | 0.05 | 10,116,540 | 2013-04-05 | |
| 19 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,413,568 | 466,460 | 0.02 | 0.01 | 9,795,660 | 2013-04-05 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 4,113,737 | 2,478,000 | 0.02 | 0.01 | 9,391,620 | 2013-04-05 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,063,000 | 1,021,000 | 0.11 | 0.10 | 9,280,890 | 2013-04-05 | |
| 22 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,236,507 | 1,564,000 | 0.05 | 0.03 | 9,227,600 | 2013-04-05 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 15,581,008 | 2,676,000 | 1.20 | 0.21 | 9,205,440 | 2013-04-05 | |
| 24 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,763,772 | 1,760,000 | 0.04 | 0.04 | 9,152,000 | 2013-04-05 | |
| 25 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 366,000 | 366,000 | 0.17 | 0.17 | 8,838,900 | 2013-04-05 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 18,374,765 | 2,510,000 | 0.22 | 0.03 | 8,835,200 | 2013-04-05 | |
| 27 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 2,618,418 | 2,500,000 | 0.03 | 0.03 | 8,625,000 | 2013-04-05 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 21,623,787 | 957,442 | 0.11 | 0.00 | 8,377,618 | 2013-04-05 | |
| 29 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,234,306 | 648,400 | 0.12 | 0.06 | 8,351,392 | 2013-04-05 | |
| 30 | 0347 | Angang Steel Company Limited:H | 3,052,295 | 1,573,496 | 0.28 | 0.14 | 7,253,817 | 2013-04-05 | |
| 31 | 1766 | CRRC Corporation Limited:H | 6,179,218 | 1,235,000 | 0.31 | 0.06 | 6,372,600 | 2013-04-05 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 3,413,390 | 321,000 | 0.25 | 0.02 | 5,193,780 | 2013-04-05 | |
| 33 | 3337 | Anton Oilfield Services Group:O | 1,474,000 | 1,000,000 | 0.07 | 0.05 | 5,040,000 | 2013-04-05 | |
| 34 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 612,000 | 612,000 | 0.02 | 0.02 | 4,369,680 | 2013-04-05 | |
| 35 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 20,447,406 | 1,000,000 | 0.31 | 0.02 | 4,290,000 | 2013-04-05 | |
| 36 | 1128 | Wynn Macau, Limited:O | 947,539 | 200,000 | 0.02 | 0.00 | 4,000,000 | 2013-04-05 | |
| 37 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,330,594 | 987,712 | 0.12 | 0.01 | 3,773,060 | 2013-04-05 | |
| 38 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 514,658 | 140,400 | 0.02 | 0.01 | 3,531,060 | 2013-04-05 | |
| 39 | 1928 | Sands China Ltd.:O | 3,393,915 | 90,000 | 0.04 | 0.00 | 3,379,500 | 2013-04-05 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 6,257,440 | 475,000 | 0.30 | 0.02 | 3,177,750 | 2013-04-05 | |
| 41 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 17,780,277 | 736,000 | 0.20 | 0.01 | 2,767,360 | 2013-04-05 | |
| 42 | 6030 | CITIC Securities Company Limited:H | 2,998,124 | 167,590 | 0.25 | 0.01 | 2,704,903 | 2013-04-05 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 10,392,775 | 87,500 | 0.31 | 0.00 | 2,393,125 | 2013-04-05 | |
| 44 | 1800 | China Communications Construction Company Limited:H | 2,283,821 | 281,000 | 0.05 | 0.01 | 1,972,620 | 2013-04-05 | |
| 45 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 418,398 | 69,000 | 0.04 | 0.01 | 1,742,250 | 2013-04-05 | |
| 46 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,587,551 | 158,000 | 0.23 | 0.01 | 1,715,880 | 2013-04-05 | |
| 47 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,045,431 | 187,000 | 0.02 | 0.00 | 1,643,730 | 2013-04-05 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,797,235 | 450,000 | 0.11 | 0.02 | 1,534,500 | 2013-04-05 | |
| 49 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,097,000 | 1,097,000 | 0.04 | 0.04 | 1,426,100 | 2013-04-05 | |
| 50 | 0753 | Air China Limited:H | 1,166,005 | 234,000 | 0.03 | 0.01 | 1,415,700 | 2013-04-05 | |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 34,798,823 | 2,742,000 | 0.11 | 0.01 | 1,261,320 | 2013-04-05 | |
| 52 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,767,574 | 360,000 | 0.13 | 0.03 | 1,213,200 | 2013-04-05 | |
| 53 | 1336 | New China Life Insurance Company Ltd.:H | 172,084 | 45,680 | 0.02 | 0.00 | 1,171,692 | 2013-04-05 | |
| 54 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 190,231 | 24,000 | 0.03 | 0.00 | 1,136,400 | 2013-04-05 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 20,014,386 | 422,000 | 0.33 | 0.01 | 1,017,020 | 2013-04-05 | |
| 56 | 6837 | Haitong Securities Co., Ltd.:H | 554,400 | 96,000 | 0.04 | 0.01 | 1,006,080 | 2013-04-05 | |
| 57 | 0291 | China Resources Beer (Holdings) Company Limited:O | 290,748 | 40,000 | 0.01 | 0.00 | 952,000 | 2013-04-05 | |
| 58 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,364,517 | 144,000 | 0.06 | 0.01 | 855,360 | 2013-04-05 | |
| 59 | 0494 | LI & FUNG LIMITED:O | 24,342,301 | 83,576 | 0.29 | 0.00 | 847,461 | 2013-04-05 | |
| 60 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 953,793 | 120,000 | 0.05 | 0.01 | 846,000 | 2013-04-05 | |
| 61 | 1333 | China Zhongwang Holdings Limited:O | 1,002,521 | 320,000 | 0.02 | 0.01 | 777,600 | 2013-04-05 | |
| 62 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,215,220 | 38,000 | 0.27 | 0.01 | 775,200 | 2013-04-05 | |
| 63 | 2038 | FIH Mobile Limited:O | 3,898,924 | 281,000 | 0.05 | 0.00 | 767,130 | 2013-04-05 | |
| 64 | 2338 | WEICHAI POWER CO., LTD.:H | 805,042 | 30,000 | 0.17 | 0.01 | 741,000 | 2013-04-05 | |
| 65 | 0914 | Anhui Conch Cement Company Limited:H | 4,192,011 | 28,000 | 0.32 | 0.00 | 725,200 | 2013-04-05 | |
| 66 | 3933 | United Laboratories International Holdings Limited (The):O | 19,636,335 | 198,000 | 1.21 | 0.01 | 637,560 | 2013-04-05 | |
| 67 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 13,257,466 | 310,000 | 0.35 | 0.01 | 592,100 | 2013-04-05 | |
| 68 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 423,000 | 155,000 | 0.01 | 0.00 | 589,000 | 2013-04-05 | |
| 69 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 15,948,112 | 198,000 | 0.40 | 0.01 | 552,420 | 2013-04-05 | |
| 70 | 2009 | BBMG Corporation:H | 4,465,684 | 86,000 | 0.38 | 0.01 | 496,220 | 2013-04-05 | |
| 71 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,794,381 | 114,000 | 0.05 | 0.00 | 391,020 | 2013-04-05 | |
| 72 | 0670 | China Eastern Airlines Corporation Limited:H | 100,000 | 100,000 | 0.00 | 0.00 | 310,000 | 2013-04-05 | |
| 73 | 0231 | Ping An Securities Group (Holdings) Limited:O | 2,509,000 | 2,500,000 | 0.02 | 0.02 | 297,500 | 2013-04-05 | |
| 74 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 509,677 | 5,000 | 0.02 | 0.00 | 265,250 | 2013-04-05 | |
| 75 | 0001 | CK Hutchison Holdings Limited:O | 3,137,102 | 2,056 | 0.14 | 0.00 | 231,917 | 2013-04-05 | |
| 76 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 327,896 | 3,000 | 0.04 | 0.00 | 92,400 | 2013-04-05 | |
| 77 | 0880 | SJM Holdings Limited:O | 1,342,858 | -1,000 | 0.02 | -0.00 | -18,820 | 2013-04-05 | |
| 78 | 0144 | China Merchants Port Holdings Company Limited:O | 450,397 | -1,000 | 0.02 | -0.00 | -23,800 | 2013-04-05 | |
| 79 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 573,535 | -500 | 0.05 | -0.00 | -37,775 | 2013-04-05 | |
| 80 | 0083 | SINO LAND COMPANY LIMITED:O | 2,257,021 | -4,000 | 0.04 | -0.00 | -50,960 | 2013-04-05 | |
| 81 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,628,414 | -5,600 | 0.07 | -0.00 | -68,768 | 2013-04-05 | |
| 82 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 537,355 | -2,900 | 0.02 | -0.00 | -87,145 | 2013-04-05 | |
| 83 | 0008 | PCCW LIMITED:O | 1,431,953 | -28,400 | 0.02 | -0.00 | -107,636 | 2013-04-05 | |
| 84 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 600 | -135,075 | 0.00 | -0.00 | -135,075 | 2013-04-05 | |
| 85 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 174,000 | -24,000 | 0.01 | -0.00 | -192,000 | 2013-04-05 | |
| 86 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 638,410 | -27,100 | 0.03 | -0.00 | -253,927 | 2013-04-05 | |
| 87 | 0410 | SOHO CHINA LIMITED:O | 1,029,121 | -50,000 | 0.02 | -0.00 | -315,500 | 2013-04-05 | |
| 88 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,520,650 | -28,000 | 0.04 | -0.00 | -338,800 | 2013-04-05 | |
| 89 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,814,511 | -10,000 | 0.17 | -0.00 | -382,500 | 2013-04-05 | |
| 90 | 1171 | Yankuang Energy Group Company Limited:H | 12,802,413 | -40,500 | 0.65 | -0.00 | -392,040 | 2013-04-05 | |
| 91 | 3323 | China National Building Material Company Limited:H | 18,328,069 | -44,000 | 0.64 | -0.00 | -396,880 | 2013-04-05 | |
| 92 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,722,634 | -30,000 | 0.03 | -0.00 | -480,000 | 2013-04-05 | |
| 93 | 3800 | GCL Technology Holdings Limited (KY):O | 10,112,350 | -388,000 | 0.07 | -0.00 | -543,200 | 2013-04-05 | |
| 94 | 0002 | CLP HOLDINGS LIMITED:O | 1,178,782 | -8,240 | 0.05 | -0.00 | -551,668 | 2013-04-05 | |
| 95 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -99,500 | 0.00 | -0.00 | -572,125 | 2013-04-05 | |
| 96 | 1199 | COSCO SHIPPING Ports Limited:O | 1,713,847 | -71,000 | 0.06 | -0.00 | -758,280 | 2013-04-05 | |
| 97 | 0210 | Daphne International Holdings Limited:O | 166,054 | -80,000 | 0.01 | -0.00 | -760,800 | 2013-04-05 | |
| 98 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,471,061 | -7,700 | 0.13 | -0.00 | -800,030 | 2013-04-05 | |
| 99 | 0817 | China Jinmao Holdings Group Limited:O | 866,010 | -359,118 | 0.01 | -0.00 | -883,430 | 2013-04-05 | |
| 100 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,754,788 | -608,000 | 0.13 | -0.02 | -893,760 | 2013-04-05 | |
| 101 | 2883 | China Oilfield Services Limited:H | 586,675 | -76,000 | 0.04 | -0.00 | -1,173,440 | 2013-04-05 | |
| 102 | 1038 | CK Infrastructure Holdings Limited:O | 438,866 | -29,000 | 0.02 | -0.00 | -1,586,300 | 2013-04-05 | |
| 103 | 1299 | AIA Group Limited:O | 2,873,008 | -51,520 | 0.02 | -0.00 | -1,697,584 | 2013-04-05 | |
| 104 | 3333 | China Evergrande Group:O | 6,284,093 | -591,000 | 0.04 | -0.00 | -1,784,820 | 2013-04-05 | |
| 105 | 1068 | China Yurun Food Group Limited:O | 5,425,982 | -427,000 | 0.30 | -0.02 | -1,951,390 | 2013-04-05 | |
| 106 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,191,261 | -99,480 | 0.02 | -0.00 | -1,999,548 | 2013-04-05 | |
| 107 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 11,434,630 | -204,000 | 0.18 | -0.00 | -2,615,280 | 2013-04-05 | |
| 108 | 0013 | Hutchison Whampoa Limited:O | 3,388,571 | -33,036 | 0.08 | -0.00 | -2,628,014 | 2013-04-05 | |
| 109 | 0813 | Shimao Group Holdings Limited:O | 1,418,324 | -200,500 | 0.04 | -0.01 | -2,999,480 | 2013-04-05 | |
| 110 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,588,574 | -149,500 | 0.03 | -0.00 | -3,348,800 | 2013-04-05 | |
| 111 | 0763 | ZTE CORPORATION:H | 400,914 | -279,600 | 0.06 | -0.04 | -3,383,160 | 2013-04-05 | |
| 112 | 1099 | SINOPHARM GROUP CO. LTD.:H | 374,361 | -149,600 | 0.05 | -0.02 | -3,695,120 | 2013-04-05 | |
| 113 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,703,841 | -125,000 | 0.04 | -0.00 | -3,850,000 | 2013-04-05 | |
| 114 | 3389 | Hengdeli Holdings Limited:O | 571,802 | -1,998,590 | 0.01 | -0.05 | -4,117,095 | 2013-04-05 | |
| 115 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,033,583 | -167,792 | 0.05 | -0.00 | -4,261,917 | 2013-04-05 | |
| 116 | 0006 | Power Assets Holdings Limited:O | 784,597 | -66,700 | 0.04 | -0.00 | -4,892,445 | 2013-04-05 | |
| 117 | 0011 | HANG SENG BANK, LIMITED:O | 121,111 | -39,800 | 0.01 | -0.00 | -4,915,300 | 2013-04-05 | |
| 118 | 0272 | SHUI ON LAND LIMITED:O | 8,435,912 | -1,850,000 | 0.14 | -0.03 | -5,032,000 | 2013-04-05 | |
| 119 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 756,000 | -500,000 | 0.03 | -0.02 | -5,210,000 | 2013-04-05 | |
| 120 | 0004 | Wharf (Holdings) Limited (The):O | 172,438 | -93,000 | 0.01 | -0.00 | -6,207,750 | 2013-04-05 | |
| 121 | 1072 | Dongfang Electric Corporation Limited:H | 134,395 | -680,000 | 0.04 | -0.20 | -7,588,800 | 2013-04-05 | |
| 122 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,514,174 | -382,620 | 0.06 | -0.00 | -7,958,496 | 2013-04-05 | |
| 123 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,619,027 | -2,415,338 | 0.16 | -0.06 | -8,695,217 | 2013-04-05 | |
| 124 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,750,601 | -580,100 | 0.35 | -0.01 | -11,230,736 | 2013-04-05 | |
| 125 | 0823 | Link Real Estate Investment Trust:Unit | 1,569,772 | -404,215 | 0.07 | -0.02 | -17,381,245 | 2013-04-05 | |
| 126 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 24,834,544 | -5,621,000 | 0.08 | -0.02 | -19,729,710 | 2013-04-05 | |
| 127 | 1211 | BYD COMPANY LIMITED:H | 507,024 | -1,005,500 | 0.06 | -0.13 | -21,769,075 | 2013-04-05 | |
| 128 | 0857 | PETROCHINA COMPANY LIMITED:H | 41,013,070 | -3,487,200 | 0.19 | -0.02 | -34,348,920 | 2013-04-05 | |
| 129 | 0005 | HSBC HOLDINGS PLC:O | 3,236,637 | -1,148,998 | 0.02 | -0.01 | -93,470,987 | 2013-04-05 | |
| 130 | 3988 | BANK OF CHINA LIMITED:H | 143,069,374 | -30,249,376 | 0.17 | -0.04 | -104,965,335 | 2013-04-05 | |
| 131 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 435,192,360 | -35,346,530 | 0.18 | -0.01 | -214,553,437 | 2013-04-05 |
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