HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司
CCASS holding changes from 2010-04-16 to 2010-04-19
"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 | 0683 | KERRY PROPERTIES LIMITED:O | 2,596,674 | 1,900,000 | 0.18 | 0.13 | 73,910,000 | 2010-04-19 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 67,855,611 | 11,611,700 | 0.40 | 0.07 | 73,734,295 | 2010-04-19 | |
| 3 | 1368 | Xtep International Holdings Limited:O | 10,000,000 | 10,000,000 | 0.46 | 0.46 | 62,300,000 | 2010-04-19 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 31,217,239 | 11,760,441 | 0.22 | 0.08 | 44,219,258 | 2010-04-19 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 4,380,199 | 1,269,000 | 0.13 | 0.04 | 43,907,400 | 2010-04-19 | |
| 6 | 1988 | China Minsheng Banking Corp., Ltd.:H | 8,792,111 | 5,573,905 | 0.26 | 0.16 | 43,699,415 | 2010-04-19 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,880,020 | 3,630,000 | 0.58 | 0.36 | 39,857,400 | 2010-04-19 | |
| 8 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 15,566,000 | 6,590,000 | 0.29 | 0.12 | 37,167,600 | 2010-04-19 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 4,778,328 | 3,000,000 | 0.12 | 0.07 | 36,180,000 | 2010-04-19 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 151,921,580 | 8,796,350 | 0.20 | 0.01 | 35,801,145 | 2010-04-19 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,029,060 | 10,368,000 | 0.32 | 0.28 | 33,073,920 | 2010-04-19 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 465,691,359 | 2,688,960 | 0.21 | 0.00 | 17,316,902 | 2010-04-19 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,199,765 | 1,145,000 | 0.11 | 0.04 | 13,900,300 | 2010-04-19 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,673,024 | 914,000 | 0.04 | 0.01 | 13,636,880 | 2010-04-19 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 648,616 | 78,590 | 0.03 | 0.00 | 7,898,295 | 2010-04-19 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 455,138 | 100,000 | 0.06 | 0.01 | 7,095,000 | 2010-04-19 | |
| 17 | 0763 | ZTE CORPORATION:H | 586,201 | 137,000 | 0.17 | 0.04 | 6,233,500 | 2010-04-19 | |
| 18 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,011,452 | 573,000 | 0.01 | 0.01 | 6,073,800 | 2010-04-19 | |
| 19 | 1068 | China Yurun Food Group Limited:O | 2,498,040 | 236,000 | 0.15 | 0.01 | 5,935,400 | 2010-04-19 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,060,000 | 6,060,000 | 0.03 | 0.03 | 5,575,200 | 2010-04-19 | |
| 21 | 1813 | KWG Group Holdings Limited:O | 4,550,000 | 1,000,000 | 0.16 | 0.03 | 4,970,000 | 2010-04-19 | |
| 22 | 0494 | LI & FUNG LIMITED:O | 1,465,952 | 112,000 | 0.04 | 0.00 | 4,289,600 | 2010-04-19 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 1,665,183 | 760,000 | 0.02 | 0.01 | 4,286,400 | 2010-04-19 | |
| 24 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,152,681 | 452,000 | 0.04 | 0.00 | 4,104,160 | 2010-04-19 | |
| 25 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,876,588 | 250,000 | 0.05 | 0.01 | 3,930,000 | 2010-04-19 | |
| 26 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 721,753 | 62,500 | 0.06 | 0.01 | 3,518,750 | 2010-04-19 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 211,208 | 73,500 | 0.01 | 0.00 | 3,447,150 | 2010-04-19 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 417,580 | 22,000 | 0.02 | 0.00 | 3,423,200 | 2010-04-19 | |
| 29 | 0013 | Hutchison Whampoa Limited:O | 1,172,694 | 59,313 | 0.03 | 0.00 | 3,321,528 | 2010-04-19 | |
| 30 | 1618 | Metallurgical Corporation of China Ltd.:H | 968,000 | 760,000 | 0.03 | 0.03 | 3,146,400 | 2010-04-19 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 35,617,100 | 680,000 | 0.49 | 0.01 | 2,454,800 | 2010-04-19 | |
| 32 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 902,871 | 149,000 | 0.02 | 0.00 | 2,413,800 | 2010-04-19 | |
| 33 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 624,000 | 240,000 | 0.00 | 0.00 | 2,280,000 | 2010-04-19 | |
| 34 | 1171 | Yankuang Energy Group Company Limited:H | 2,811,470 | 119,000 | 0.14 | 0.01 | 2,203,880 | 2010-04-19 | |
| 35 | 0002 | CLP HOLDINGS LIMITED:O | 445,002 | 38,000 | 0.02 | 0.00 | 2,147,000 | 2010-04-19 | |
| 36 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,683,000 | 250,000 | 0.21 | 0.01 | 2,100,000 | 2010-04-19 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 519,353 | 16,000 | 0.03 | 0.00 | 1,736,000 | 2010-04-19 | |
| 38 | 2727 | Shanghai Electric Group Company Limited:H | 4,045,288 | 432,000 | 0.14 | 0.01 | 1,589,760 | 2010-04-19 | |
| 39 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 239,000 | 222,000 | 0.01 | 0.01 | 1,007,880 | 2010-04-19 | |
| 40 | 0659 | CTF Services Limited (BM):O | 102,447 | 70,000 | 0.00 | 0.00 | 1,001,000 | 2010-04-19 | |
| 41 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,128,863 | 50,000 | 0.34 | 0.00 | 963,000 | 2010-04-19 | |
| 42 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 104,000 | 104,000 | 0.01 | 0.01 | 925,600 | 2010-04-19 | |
| 43 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 567,794 | 14,300 | 0.04 | 0.00 | 852,280 | 2010-04-19 | |
| 44 | 0019 | SWIRE PACIFIC LIMITED:A | 250,121 | 8,000 | 0.03 | 0.00 | 735,600 | 2010-04-19 | |
| 45 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 202,581 | 38,200 | 0.00 | 0.00 | 722,744 | 2010-04-19 | |
| 46 | 0004 | Wharf (Holdings) Limited (The):O | 511,213 | 15,000 | 0.02 | 0.00 | 650,250 | 2010-04-19 | |
| 47 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 80,000 | 80,000 | 0.00 | 0.00 | 400,800 | 2010-04-19 | |
| 48 | 0552 | China Communications Services Corporation Limited:H | 322,000 | 100,000 | 0.02 | 0.01 | 399,000 | 2010-04-19 | |
| 49 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 150,000 | 17,000 | 0.01 | 0.00 | 384,200 | 2010-04-19 | |
| 50 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 6,360,718 | 15,000 | 0.31 | 0.00 | 351,000 | 2010-04-19 | |
| 51 | 0272 | SHUI ON LAND LIMITED:O | 1,710,500 | 90,000 | 0.03 | 0.00 | 326,700 | 2010-04-19 | |
| 52 | 3368 | Parkson Retail Group Limited:O | 765,500 | 25,000 | 0.03 | 0.00 | 314,000 | 2010-04-19 | |
| 53 | 0410 | SOHO CHINA LIMITED:O | 579,400 | 60,000 | 0.01 | 0.00 | 251,400 | 2010-04-19 | |
| 54 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 29,225 | 7,525 | 0.00 | 0.00 | 203,928 | 2010-04-19 | |
| 55 | 0148 | Kingboard Holdings Limited:O | 250 | 250 | 0.00 | 0.00 | 10,575 | 2010-04-19 | |
| 56 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 5,032 | 1,000 | 0.00 | 0.00 | 3,450 | 2010-04-19 | |
| 57 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 470 | -1,530 | 0.00 | -0.00 | -4,376 | 2010-04-19 | |
| 58 | 0347 | Angang Steel Company Limited:H | 1,205,493 | -2,000 | 0.11 | -0.00 | -27,200 | 2010-04-19 | |
| 59 | 0119 | Poly Property Group Co., Limited:O | 470,000 | -30,000 | 0.01 | -0.00 | -243,600 | 2010-04-19 | |
| 60 | 1928 | Sands China Ltd.:O | 38,091 | -25,600 | 0.00 | -0.00 | -307,200 | 2010-04-19 | |
| 61 | 3383 | Agile Group Holdings Limited (KY):O | 1,359,000 | -50,000 | 0.04 | -0.00 | -443,500 | 2010-04-19 | |
| 62 | 0177 | Jiangsu Expressway Company Limited:H | 1,830,681 | -108,000 | 0.15 | -0.01 | -772,200 | 2010-04-19 | |
| 63 | 0753 | Air China Limited:H | 5,742,713 | -106,410 | 0.13 | -0.00 | -854,472 | 2010-04-19 | |
| 64 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 177,105 | -91,690 | 0.01 | -0.01 | -1,047,100 | 2010-04-19 | |
| 65 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,972,370 | -166,000 | 0.22 | -0.01 | -1,095,600 | 2010-04-19 | |
| 66 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 496,384 | -47,420 | 0.06 | -0.01 | -1,097,773 | 2010-04-19 | |
| 67 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 293,800 | -45,000 | 0.02 | -0.00 | -1,122,750 | 2010-04-19 | |
| 68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 584,167 | -200,000 | 0.02 | -0.01 | -2,040,000 | 2010-04-19 | |
| 69 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,690,337 | -256,000 | 0.12 | -0.01 | -2,083,840 | 2010-04-19 | |
| 70 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,144,236 | -87,600 | 0.06 | -0.00 | -2,527,260 | 2010-04-19 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 42,654,065 | -304,847 | 0.20 | -0.00 | -2,774,108 | 2010-04-19 | |
| 72 | 2888 | STANDARD CHARTERED PLC:O | 152,748 | -15,000 | 0.01 | -0.00 | -3,156,000 | 2010-04-19 | |
| 73 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,222,270 | -874,430 | 0.19 | -0.05 | -3,716,328 | 2010-04-19 | |
| 74 | 0813 | Shimao Group Holdings Limited:O | 5,913,100 | -321,500 | 0.17 | -0.01 | -3,858,000 | 2010-04-19 | |
| 75 | 1893 | China National Materials Company Limited:H | 2,885,000 | -888,000 | 0.25 | -0.08 | -4,590,960 | 2010-04-19 | |
| 76 | 0914 | Anhui Conch Cement Company Limited:H | 28,000 | -100,000 | 0.01 | -0.02 | -5,005,000 | 2010-04-19 | |
| 77 | 0083 | SINO LAND COMPANY LIMITED:O | 1,317,949 | -562,000 | 0.03 | -0.01 | -8,430,000 | 2010-04-19 | |
| 78 | 0297 | Sinofert Holdings Limited:O | 16,550,340 | -2,080,000 | 0.24 | -0.03 | -8,548,800 | 2010-04-19 | |
| 79 | 2038 | FIH Mobile Limited:O | 646,519 | -1,200,000 | 0.01 | -0.02 | -9,072,000 | 2010-04-19 | |
| 80 | 0883 | CNOOC LIMITED:O | 16,644,042 | -999,406 | 0.04 | -0.00 | -13,452,005 | 2010-04-19 | |
| 81 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,568,251 | -3,277,800 | 0.28 | -0.11 | -14,848,434 | 2010-04-19 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 706,752 | -113,700 | 0.07 | -0.01 | -15,133,470 | 2010-04-19 | |
| 83 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,560,331 | -1,094,000 | 0.09 | -0.02 | -15,775,480 | 2010-04-19 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 118,801,091 | -2,818,200 | 0.14 | -0.00 | -16,655,562 | 2010-04-19 | |
| 85 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,534,057 | -3,204,000 | 0.11 | -0.08 | -17,109,360 | 2010-04-19 | |
| 86 | 0358 | Jiangxi Copper Company Limited:H | 1,244,844 | -1,038,000 | 0.09 | -0.07 | -17,666,760 | 2010-04-19 | |
| 87 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 15,245,270 | -511,890 | 0.20 | -0.01 | -18,786,363 | 2010-04-19 | |
| 88 | 1186 | China Railway Construction Corporation Limited:H | 2,204,947 | -2,500,000 | 0.11 | -0.12 | -23,175,000 | 2010-04-19 | |
| 89 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,148,595 | -948,966 | 0.07 | -0.06 | -24,293,530 | 2010-04-19 | |
| 90 | 0998 | China CITIC Bank Corporation Limited:H | 6,109,954 | -4,554,062 | 0.05 | -0.04 | -25,138,422 | 2010-04-19 | |
| 91 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,558,683 | -224,225 | 0.06 | -0.01 | -26,324,015 | 2010-04-19 | |
| 92 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,765,037 | -4,782,000 | 0.14 | -0.25 | -27,783,420 | 2010-04-19 | |
| 93 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,647,226 | -3,770,000 | 0.11 | -0.11 | -28,124,200 | 2010-04-19 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 31,142,529 | -595,740 | 0.18 | -0.00 | -48,761,319 | 2010-04-19 | |
| 95 | 1800 | China Communications Construction Company Limited:H | 10,907,364 | -6,722,000 | 0.25 | -0.15 | -49,675,580 | 2010-04-19 | |
| 96 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,906,886 | -9,925,000 | 0.42 | -0.25 | -62,428,250 | 2010-04-19 | |
| 97 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 150,000 | -6,217,706 | 0.01 | -0.48 | -77,223,909 | 2010-04-19 | |
| 98 | 0941 | China Mobile Limited (HK):O | 10,826,972 | -6,143,246 | 0.05 | -0.03 | -477,023,052 | 2010-04-19 |
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