HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司
CCASS holding changes from 2007-07-09 to 2007-07-10
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,862,302 | 2,522,500 | 0.11 | 0.02 | 49,491,450 | 2007-07-10 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 35,437,800 | 8,050,000 | 0.73 | 0.17 | 41,699,000 | 2007-07-10 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 24,103,100 | 5,523,600 | 0.19 | 0.04 | 35,240,568 | 2007-07-10 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 62,263,200 | 2,500,000 | 0.37 | 0.01 | 22,675,000 | 2007-07-10 | |
| 5 | 0941 | China Mobile Limited (HK):O | 22,168,916 | 241,000 | 0.11 | 0.00 | 20,846,500 | 2007-07-10 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 32,284,500 | 1,211,000 | 2.33 | 0.09 | 17,971,240 | 2007-07-10 | |
| 7 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,853,000 | 1,590,000 | 0.08 | 0.02 | 15,470,700 | 2007-07-10 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,101,625 | 2,416,000 | 0.10 | 0.06 | 12,321,600 | 2007-07-10 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 80,621,153 | 855,513 | 0.38 | 0.00 | 10,608,361 | 2007-07-10 | |
| 10 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 5,124,000 | 3,904,000 | 2.08 | 1.59 | 8,315,520 | 2007-07-10 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,057,315 | 500,000 | 0.04 | 0.02 | 6,060,000 | 2007-07-10 | |
| 12 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 300,000 | 300,000 | 0.02 | 0.02 | 3,852,000 | * | 2007-07-10 |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 9,346,233 | 197,000 | 0.17 | 0.00 | 3,786,340 | 2007-07-10 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 1,881,500 | 489,000 | 0.01 | 0.00 | 3,349,650 | 2007-07-10 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 6,644,300 | 105,000 | 0.20 | 0.00 | 3,323,250 | 2007-07-10 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 28,186,200 | 458,000 | 0.20 | 0.00 | 2,267,100 | 2007-07-10 | |
| 17 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,463,552 | 45,000 | 0.22 | 0.00 | 2,135,250 | 2007-07-10 | |
| 18 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,000,000 | 2,000,000 | 0.41 | 0.41 | 2,020,000 | 2007-07-10 | |
| 19 | 0883 | CNOOC LIMITED:O | 86,125,150 | 205,000 | 0.20 | 0.00 | 1,945,450 | 2007-07-10 | |
| 20 | 1200 | Midland Holdings Limited (BM):O | 2,500,000 | 286,000 | 0.34 | 0.04 | 1,450,020 | 2007-07-10 | |
| 21 | 0753 | Air China Limited:H | 2,254,000 | 196,000 | 0.05 | 0.00 | 1,181,880 | 2007-07-10 | |
| 22 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 2,801,200 | 44,500 | 0.04 | 0.00 | 956,750 | 2007-07-10 | |
| 23 | 0004 | Wharf (Holdings) Limited (The):O | 643,402 | 24,000 | 0.03 | 0.00 | 787,200 | 2007-07-10 | |
| 24 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 62,000 | 62,000 | 0.01 | 0.01 | 148,180 | 2007-07-10 | |
| 25 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,820,000 | 100,000 | 0.07 | 0.00 | 131,000 | 2007-07-10 | |
| 26 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 20,000 | 10,000 | 0.01 | 0.00 | 122,600 | 2007-07-10 | |
| 27 | 2020 | ANTA Sports Products Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 120,000 | 2007-07-10 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,065,582 | 365 | 0.03 | 0.00 | 7,256 | 2007-07-10 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,063,705 | 400 | 0.02 | 0.00 | 6,784 | 2007-07-10 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 990,000 | -1,000 | 0.03 | -0.00 | -9,350 | 2007-07-10 | |
| 31 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 7,852,000 | -144,000 | 0.98 | -0.02 | -115,200 | 2007-07-10 | |
| 32 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 1,390,000 | -80,000 | 0.84 | -0.05 | -188,000 | 2007-07-10 | |
| 33 | 3339 | Lonking Holdings Limited:O | 594,500 | -20,000 | 0.05 | -0.00 | -378,000 | 2007-07-10 | |
| 34 | 0019 | SWIRE PACIFIC LIMITED:A | 1,032,194 | -4,500 | 0.11 | -0.00 | -400,050 | 2007-07-10 | |
| 35 | 2038 | FIH Mobile Limited:O | 3,723,350 | -21,000 | 0.05 | -0.00 | -473,550 | 2007-07-10 | |
| 36 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,194,000 | -162,000 | 0.22 | -0.01 | -729,000 | 2007-07-10 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,159,500 | -80,000 | 0.26 | -0.00 | -1,166,400 | 2007-07-10 | |
| 38 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,553,339 | -241,500 | 0.04 | -0.01 | -1,279,950 | 2007-07-10 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 24,930,729 | -60,000 | 0.94 | -0.00 | -1,695,000 | 2007-07-10 | |
| 40 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,000 | -69,000 | 0.00 | -0.01 | -2,014,800 | 2007-07-10 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 2,323,000 | -200,000 | 0.06 | -0.00 | -3,036,000 | 2007-07-10 | |
| 42 | 8089 | Chinese Strategic Holdings Limited:O | 0 | -202,000 | 0.00 | -0.06 | -3,349,160 | 2007-07-10 | |
| 43 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 61,100 | -61,000 | 0.00 | -0.00 | -3,358,050 | 2007-07-10 | |
| 44 | 0267 | CITIC Limited (HK):O | 1,507,000 | -80,000 | 0.07 | -0.00 | -3,396,000 | 2007-07-10 | |
| 45 | 0347 | Angang Steel Company Limited:H | 2,280,761 | -200,000 | 0.26 | -0.02 | -3,500,000 | 2007-07-10 | |
| 46 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,973,500 | -377,000 | 0.43 | -0.08 | -5,805,800 | 2007-07-10 | |
| 47 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 164,800 | -350,000 | 0.00 | -0.01 | -6,923,000 | 2007-07-10 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 4,681,100 | -513,000 | 0.11 | -0.01 | -8,946,720 | 2007-07-10 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,054,470 | -69,500 | 0.19 | -0.01 | -9,285,200 | 2007-07-10 | |
| 50 | 0910 | China Sandi Holdings Limited:O | 0 | -5,000,000 | 0.00 | -0.10 | -9,300,000 | 2007-07-10 | |
| 51 | 0763 | ZTE CORPORATION:H | 800,750 | -250,000 | 0.50 | -0.16 | -9,875,000 | 2007-07-10 | |
| 52 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 4,060,002 | -1,750,000 | 0.07 | -0.03 | -11,952,500 | 2007-07-10 | |
| 53 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,580,244 | -2,830,000 | 0.26 | -0.05 | -14,263,200 | 2007-07-10 | |
| 54 | 0700 | TENCENT HOLDINGS LIMITED:O | 626,000 | -413,600 | 0.04 | -0.02 | -14,972,320 | 2007-07-10 | |
| 55 | 3993 | CMOC Group Limited (CN):H | 752,500 | -1,000,000 | 0.06 | -0.08 | -17,560,000 | 2007-07-10 | |
| 56 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,899,482 | -224,400 | 0.12 | -0.01 | -22,148,280 | 2007-07-10 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 73,806,400 | -7,500,000 | 0.10 | -0.01 | -32,775,000 | 2007-07-10 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 175,711,739 | -7,170,000 | 0.21 | -0.01 | -35,634,900 | 2007-07-10 | |
| 59 | 0001 | CK Hutchison Holdings Limited:O | 363,855 | -346,230 | 0.02 | -0.01 | -37,842,939 | 2007-07-10 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 62,191,509 | -1,433,000 | 0.84 | -0.02 | -44,064,750 | 2007-07-10 | |
| 61 | 0013 | Hutchison Whampoa Limited:O | 866,610 | -665,150 | 0.02 | -0.02 | -57,169,643 | 2007-07-10 | |
| 62 | 0177 | Jiangsu Expressway Company Limited:H | 686,000 | -10,000,000 | 0.06 | -0.82 | -78,200,000 | 2007-07-10 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 33,437,885 | -1,533,200 | 0.29 | -0.01 | -222,773,960 | 2007-07-10 |
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