HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司
CCASS holding changes from 2010-04-27 to 2010-04-28
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 16,540,921 | 1,813,941 | 0.22 | 0.02 | 65,029,785 | 2010-04-28 | |
| 2 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,381,562 | 14,970,000 | 0.30 | 0.24 | 61,676,400 | 2010-04-28 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 966,693 | 649,000 | 0.12 | 0.08 | 45,851,850 | 2010-04-28 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 14,276,336 | 7,056,000 | 0.47 | 0.23 | 31,399,200 | 2010-04-28 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 173,588,540 | 5,083,200 | 0.23 | 0.01 | 20,383,632 | 2010-04-28 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,855,303 | 1,412,000 | 0.10 | 0.03 | 19,852,720 | 2010-04-28 | |
| 7 | 1186 | China Railway Construction Corporation Limited:H | 4,056,031 | 1,731,584 | 0.20 | 0.08 | 16,588,575 | 2010-04-28 | |
| 8 | 0694 | Beijing Capital International Airport Company Limited:H | 3,000,000 | 3,000,000 | 0.16 | 0.16 | 13,860,000 | 2010-04-28 | |
| 9 | 1333 | China Zhongwang Holdings Limited:O | 2,000,000 | 2,000,000 | 0.04 | 0.04 | 12,660,000 | 2010-04-28 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 31,829,036 | 158,500 | 0.18 | 0.00 | 12,537,350 | 2010-04-28 | |
| 11 | 3308 | Golden Eagle Retail Group Limited:O | 800,000 | 800,000 | 0.04 | 0.04 | 12,464,000 | 2010-04-28 | |
| 12 | 1168 | Z Fin Limited:O | 10,176,000 | 10,000,000 | 0.29 | 0.28 | 12,000,000 | 2010-04-28 | |
| 13 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,915,037 | 2,000,000 | 0.15 | 0.10 | 11,660,000 | 2010-04-28 | |
| 14 | 0272 | SHUI ON LAND LIMITED:O | 5,049,500 | 2,869,000 | 0.10 | 0.06 | 10,184,950 | 2010-04-28 | |
| 15 | 0210 | Daphne International Holdings Limited:O | 3,772,000 | 1,160,000 | 0.23 | 0.07 | 9,581,600 | 2010-04-28 | |
| 16 | 0983 | SOCAM Development Limited:O | 1,102,787 | 800,000 | 0.23 | 0.16 | 9,024,000 | 2010-04-28 | |
| 17 | 0220 | Uni-President China Holdings Ltd.:O | 2,000,000 | 2,000,000 | 0.06 | 0.06 | 9,000,000 | 2010-04-28 | |
| 18 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 8,000,000 | 8,000,000 | 0.26 | 0.26 | 8,400,000 | 2010-04-28 | |
| 19 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 228,000 | 200,000 | 0.03 | 0.03 | 7,840,000 | 2010-04-28 | |
| 20 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 3,025,791 | 831,000 | 0.10 | 0.03 | 7,670,130 | 2010-04-28 | |
| 21 | 0941 | China Mobile Limited (HK):O | 10,352,866 | 65,334 | 0.05 | 0.00 | 5,099,319 | 2010-04-28 | |
| 22 | 1813 | KWG Group Holdings Limited:O | 5,667,500 | 851,000 | 0.20 | 0.03 | 3,829,500 | 2010-04-28 | |
| 23 | 0019 | SWIRE PACIFIC LIMITED:A | 402,421 | 37,500 | 0.04 | 0.00 | 3,393,750 | 2010-04-28 | |
| 24 | 0552 | China Communications Services Corporation Limited:H | 710,000 | 710,000 | 0.04 | 0.04 | 2,804,500 | 2010-04-28 | |
| 25 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 10,766,000 | 472,000 | 0.20 | 0.01 | 2,647,920 | 2010-04-28 | |
| 26 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,371,062 | 52,000 | 0.20 | 0.00 | 2,615,600 | 2010-04-28 | |
| 27 | 1833 | Intime Retail (Group) Company Limited:O | 298,000 | 298,000 | 0.02 | 0.02 | 2,229,040 | 2010-04-28 | |
| 28 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 92,153 | 36,400 | 0.01 | 0.00 | 2,129,400 | 2010-04-28 | |
| 29 | 0410 | SOHO CHINA LIMITED:O | 1,028,400 | 470,000 | 0.02 | 0.01 | 2,058,600 | 2010-04-28 | |
| 30 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,194,000 | 95,000 | 0.26 | 0.01 | 1,694,800 | 2010-04-28 | |
| 31 | 2038 | FIH Mobile Limited:O | 2,827,519 | 210,000 | 0.04 | 0.00 | 1,501,500 | 2010-04-28 | |
| 32 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,904,000 | 124,000 | 0.14 | 0.00 | 1,366,480 | 2010-04-28 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 737,193 | 94,000 | 0.02 | 0.00 | 1,329,160 | 2010-04-28 | |
| 34 | 1171 | Yankuang Energy Group Company Limited:H | 2,678,470 | 66,000 | 0.14 | 0.00 | 1,271,160 | 2010-04-28 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 1,715,383 | 207,200 | 0.02 | 0.00 | 1,214,192 | 2010-04-28 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,083,681 | 122,000 | 0.01 | 0.00 | 1,177,300 | 2010-04-28 | |
| 37 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 924,020 | 100,000 | 0.09 | 0.01 | 1,002,000 | 2010-04-28 | |
| 38 | 0291 | China Resources Beer (Holdings) Company Limited:O | 172,000 | 32,000 | 0.01 | 0.00 | 864,000 | 2010-04-28 | |
| 39 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,251,000 | 100,000 | 0.16 | 0.00 | 833,000 | 2010-04-28 | |
| 40 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 997,871 | 47,000 | 0.02 | 0.00 | 751,060 | 2010-04-28 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 183,696 | 22,500 | 0.00 | 0.00 | 425,250 | 2010-04-28 | |
| 42 | 0148 | Kingboard Holdings Limited:O | 18,500 | 7,500 | 0.00 | 0.00 | 315,000 | 2010-04-28 | |
| 43 | 0002 | CLP HOLDINGS LIMITED:O | 88,002 | 5,000 | 0.00 | 0.00 | 276,250 | 2010-04-28 | |
| 44 | 1893 | China National Materials Company Limited:H | 435,000 | 50,000 | 0.04 | 0.00 | 258,500 | 2010-04-28 | |
| 45 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 222,550 | 12,000 | 0.01 | 0.00 | 230,880 | 2010-04-28 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 511,906 | 1,900 | 0.03 | 0.00 | 202,920 | 2010-04-28 | |
| 47 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 269,025 | 10,000 | 0.00 | 0.00 | 195,200 | 2010-04-28 | |
| 48 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 318,535 | 30,000 | 0.01 | 0.00 | 181,800 | 2010-04-28 | |
| 49 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,030,493 | 46,400 | 0.11 | 0.00 | 169,360 | 2010-04-28 | |
| 50 | 0006 | Power Assets Holdings Limited:O | 104,208 | 3,500 | 0.00 | 0.00 | 162,400 | 2010-04-28 | |
| 51 | 0358 | Jiangxi Copper Company Limited:H | 2,645,338 | 9,600 | 0.19 | 0.00 | 158,208 | 2010-04-28 | |
| 52 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 409,099 | 2,600 | 0.03 | 0.00 | 150,020 | 2010-04-28 | |
| 53 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 889,286 | 5,000 | 0.02 | 0.00 | 144,000 | 2010-04-28 | |
| 54 | 0069 | SHANGRI-LA ASIA LIMITED:O | 6,317 | 6,000 | 0.00 | 0.00 | 90,600 | 2010-04-28 | |
| 55 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,800 | 1,500 | 0.00 | 0.00 | 89,775 | 2010-04-28 | |
| 56 | 0083 | SINO LAND COMPANY LIMITED:O | 952,818 | 6,000 | 0.02 | 0.00 | 84,480 | 2010-04-28 | |
| 57 | 0659 | CTF Services Limited (BM):O | 38,447 | 6,000 | 0.00 | 0.00 | 83,040 | 2010-04-28 | |
| 58 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,932,588 | 5,000 | 0.05 | 0.00 | 81,300 | 2010-04-28 | |
| 59 | 0302 | OCBC Bank (Hong Kong) Limited:O | 47,000 | 1,000 | 0.02 | 0.00 | 77,900 | 2010-04-28 | |
| 60 | 0010 | HANG LUNG GROUP LIMITED:O | 2,812 | 2,000 | 0.00 | 0.00 | 77,800 | 2010-04-28 | |
| 61 | 0276 | Mongolia Energy Corporation Limited:O | 957,000 | 21,000 | 0.02 | 0.00 | 77,070 | * | 2010-04-28 |
| 62 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 38,000 | 4,000 | 0.00 | 0.00 | 76,560 | 2010-04-28 | |
| 63 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 74,000 | 2010-04-28 | |
| 64 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 6,338,852 | 3,000 | 0.31 | 0.00 | 70,950 | 2010-04-28 | |
| 65 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 43,652 | 3,000 | 0.00 | 0.00 | 69,450 | 2010-04-28 | |
| 66 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 68,550 | 2010-04-28 | |
| 67 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 48,800 | 2010-04-28 | |
| 68 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 22,000 | 22,000 | 0.01 | 0.01 | 9,570 | 2010-04-28 | |
| 69 | 0094 | Greenheart Group Limited:O | 1,436 | 1,401 | 0.00 | 0.00 | 2,760 | 2010-04-28 | |
| 70 | 1068 | China Yurun Food Group Limited:O | 3,268,040 | -1,000 | 0.20 | -0.00 | -23,800 | 2010-04-28 | |
| 71 | 1928 | Sands China Ltd.:O | 187,691 | -6,000 | 0.00 | -0.00 | -73,800 | 2010-04-28 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 808,915 | -711 | 0.08 | -0.00 | -92,003 | 2010-04-28 | |
| 73 | 0267 | CITIC Limited (HK):O | 150,798 | -8,500 | 0.00 | -0.00 | -145,010 | 2010-04-28 | |
| 74 | 2727 | Shanghai Electric Group Company Limited:H | 3,427,288 | -40,000 | 0.12 | -0.00 | -150,000 | 2010-04-28 | |
| 75 | 0001 | CK Hutchison Holdings Limited:O | 726,691 | -2,725 | 0.03 | -0.00 | -265,415 | 2010-04-28 | |
| 76 | 1988 | China Minsheng Banking Corp., Ltd.:H | 421,706 | -36,500 | 0.01 | -0.00 | -296,745 | 2010-04-28 | |
| 77 | 2168 | AirPower Technologies Limited:O | 131,988,424 | -37,500 | 7.30 | -0.00 | -319,125 | 2010-04-28 | |
| 78 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,860,000 | -400,000 | 0.03 | -0.00 | -348,000 | 2010-04-28 | |
| 79 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 161,100 | -10,000 | 0.01 | -0.00 | -349,500 | 2010-04-28 | |
| 80 | 0613 | Planetree International Development Limited:O | 59,472,000 | -4,514,000 | 0.64 | -0.05 | -379,176 | 2010-04-28 | |
| 81 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,326,057 | -70,000 | 0.10 | -0.00 | -380,800 | 2010-04-28 | |
| 82 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 3,472,000 | -108,000 | 0.23 | -0.01 | -383,400 | 2010-04-28 | |
| 83 | 0144 | China Merchants Port Holdings Company Limited:O | 71,561 | -14,000 | 0.00 | -0.00 | -394,100 | 2010-04-28 | |
| 84 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,608,167 | -40,000 | 0.06 | -0.00 | -400,800 | 2010-04-28 | |
| 85 | 0066 | MTR CORPORATION LIMITED:O | 199,949 | -17,500 | 0.00 | -0.00 | -487,375 | 2010-04-28 | |
| 86 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,169,640 | -48,000 | 0.06 | -0.00 | -501,120 | 2010-04-28 | |
| 87 | 0998 | China CITIC Bank Corporation Limited:H | 4,688,516 | -100,000 | 0.04 | -0.00 | -529,000 | 2010-04-28 | |
| 88 | 2009 | BBMG Corporation:H | 1,922,500 | -70,000 | 0.16 | -0.01 | -539,000 | 2010-04-28 | |
| 89 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,266,637 | -76,000 | 0.11 | -0.00 | -581,400 | 2010-04-28 | |
| 90 | 0013 | Hutchison Whampoa Limited:O | 1,078,937 | -11,000 | 0.03 | -0.00 | -596,750 | 2010-04-28 | |
| 91 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 100,000 | -77,105 | 0.01 | -0.00 | -815,771 | 2010-04-28 | |
| 92 | 0297 | Sinofert Holdings Limited:O | 7,714,340 | -200,000 | 0.11 | -0.00 | -820,000 | 2010-04-28 | |
| 93 | 1800 | China Communications Construction Company Limited:H | 10,734,564 | -125,000 | 0.24 | -0.00 | -913,750 | 2010-04-28 | |
| 94 | 2688 | ENN Energy Holdings Limited:O | 44,000 | -40,000 | 0.00 | -0.00 | -954,000 | 2010-04-28 | |
| 95 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,914,286 | -164,000 | 0.32 | -0.00 | -1,000,400 | 2010-04-28 | |
| 96 | 3383 | Agile Group Holdings Limited (KY):O | 1,533,000 | -116,000 | 0.04 | -0.00 | -1,015,000 | 2010-04-28 | |
| 97 | 1393 | Hidili Industry International Development Limited:O | 158,000 | -117,000 | 0.01 | -0.01 | -1,037,790 | 2010-04-28 | |
| 98 | 0494 | LI & FUNG LIMITED:O | 1,075,952 | -28,000 | 0.03 | -0.00 | -1,075,200 | 2010-04-28 | |
| 99 | 1099 | SINOPHARM GROUP CO. LTD.:H | 910,295 | -31,200 | 0.13 | -0.00 | -1,092,000 | 2010-04-28 | |
| 100 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 134,000 | -23,500 | 0.01 | -0.00 | -1,198,500 | 2010-04-28 | |
| 101 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 190,261 | -46,000 | 0.01 | -0.00 | -1,228,200 | 2010-04-28 | |
| 102 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,646,567 | -300,000 | 0.15 | -0.02 | -1,242,000 | 2010-04-28 | |
| 103 | 2883 | China Oilfield Services Limited:H | 858,000 | -120,000 | 0.06 | -0.01 | -1,305,600 | 2010-04-28 | |
| 104 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,361,811 | -16,000 | 0.05 | -0.00 | -1,760,000 | 2010-04-28 | |
| 105 | 0606 | China Agri-Industries Holdings Limited:O | 1,814,169 | -170,000 | 0.05 | -0.00 | -1,781,600 | 2010-04-28 | |
| 106 | 0067 | China Lumena New Materials Corp.:O | 500,000 | -800,000 | 0.03 | -0.04 | -1,848,000 | 2010-04-28 | |
| 107 | 2331 | LI NING COMPANY LIMITED:O | 1,330,500 | -76,000 | 0.13 | -0.01 | -2,280,000 | 2010-04-28 | |
| 108 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,315,648 | -104,200 | 0.06 | -0.01 | -2,933,230 | 2010-04-28 | |
| 109 | 0763 | ZTE CORPORATION:H | 170,701 | -70,000 | 0.05 | -0.02 | -3,241,000 | 2010-04-28 | |
| 110 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 14,838,100 | -975,000 | 0.20 | -0.01 | -3,451,500 | 2010-04-28 | |
| 111 | 0004 | Wharf (Holdings) Limited (The):O | 1,076,913 | -95,300 | 0.04 | -0.00 | -4,074,075 | 2010-04-28 | |
| 112 | 2888 | STANDARD CHARTERED PLC:O | 58,998 | -20,000 | 0.00 | -0.00 | -4,100,000 | 2010-04-28 | |
| 113 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,000 | -797,100 | 0.00 | -0.01 | -4,694,919 | 2010-04-28 | |
| 114 | 2020 | ANTA Sports Products Limited:O | 10,000 | -395,000 | 0.00 | -0.02 | -5,458,900 | 2010-04-28 | |
| 115 | 1088 | China Shenhua Energy Company Limited:H | 3,356,032 | -213,987 | 0.10 | -0.01 | -7,243,460 | 2010-04-28 | |
| 116 | 3393 | Wasion Holdings Limited:O | 0 | -1,500,000 | 0.00 | -0.16 | -7,950,000 | 2010-04-28 | |
| 117 | 1688 | Alibaba.com Limited:O | 4,017,016 | -673,582 | 0.08 | -0.01 | -10,090,258 | 2010-04-28 | |
| 118 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,072,167 | -544,500 | 0.36 | -0.01 | -10,095,030 | 2010-04-28 | |
| 119 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 52,767,481 | -1,692,820 | 0.31 | -0.01 | -10,613,981 | 2010-04-28 | |
| 120 | 0880 | SJM Holdings Limited:O | 1,854,982 | -2,311,165 | 0.04 | -0.05 | -11,463,378 | 2010-04-28 | |
| 121 | 0813 | Shimao Group Holdings Limited:O | 1,755,100 | -1,349,706 | 0.05 | -0.04 | -15,926,531 | 2010-04-28 | |
| 122 | 0883 | CNOOC LIMITED:O | 7,881,648 | -1,210,000 | 0.02 | -0.00 | -16,335,000 | 2010-04-28 | |
| 123 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 189,074 | -2,600,000 | 0.01 | -0.18 | -18,304,000 | 2010-04-28 | |
| 124 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,315,024 | -1,238,000 | 0.05 | -0.02 | -18,347,160 | 2010-04-28 | |
| 125 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 462,592,912 | -3,006,500 | 0.21 | -0.00 | -18,700,430 | 2010-04-28 | |
| 126 | 0914 | Anhui Conch Cement Company Limited:H | 28,000 | -540,000 | 0.01 | -0.12 | -26,055,000 | 2010-04-28 | |
| 127 | 0857 | PETROCHINA COMPANY LIMITED:H | 38,502,086 | -3,318,100 | 0.18 | -0.02 | -29,829,719 | 2010-04-28 | |
| 128 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -3,758,000 | 0.00 | -0.28 | -31,191,400 | 2010-04-28 | |
| 129 | 1398 | Industrial and Commercial Bank of China Limited:H | 130,213,156 | -6,801,036 | 0.16 | -0.01 | -38,901,926 | 2010-04-28 | |
| 130 | 0700 | TENCENT HOLDINGS LIMITED:O | 179,710 | -298,000 | 0.01 | -0.02 | -47,411,800 | 2010-04-28 | |
| 131 | 0753 | Air China Limited:H | 2,737,526 | -7,192,000 | 0.06 | -0.16 | -59,405,920 | 2010-04-28 | |
| 132 | 0683 | KERRY PROPERTIES LIMITED:O | 1,019,174 | -2,599,012 | 0.07 | -0.18 | -97,462,950 | 2010-04-28 | |
| 133 | 1898 | China Coal Energy Company Limited:H | 2,392,328 | -8,424,000 | 0.06 | -0.21 | -99,234,720 | 2010-04-28 |
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