HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司
CCASS holding changes from 2008-03-04 to 2008-03-05
"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 | 0883 | CNOOC LIMITED:O | 31,476,153 | 8,786,800 | 0.07 | 0.02 | 104,211,448 | 2008-03-05 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 17,479,943 | 2,226,300 | 0.23 | 0.03 | 63,783,495 | 2008-03-05 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 20,833,929 | 1,621,660 | 0.47 | 0.04 | 32,238,601 | 2008-03-05 | |
| 4 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 15,161,500 | 5,532,000 | 0.93 | 0.34 | 20,745,000 | 2008-03-05 | |
| 5 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 13,771,700 | 799,000 | 0.21 | 0.01 | 19,215,950 | 2008-03-05 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 44,750,099 | 2,504,000 | 0.32 | 0.02 | 14,272,800 | 2008-03-05 | |
| 7 | 0941 | China Mobile Limited (HK):O | 9,577,519 | 124,000 | 0.05 | 0.00 | 14,185,600 | 2008-03-05 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 122,202,325 | 1,989,000 | 0.05 | 0.00 | 11,198,070 | 2008-03-05 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 17,978,386 | 691,000 | 0.44 | 0.02 | 10,295,900 | 2008-03-05 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,995,052 | 239,400 | 0.30 | 0.01 | 9,947,070 | 2008-03-05 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 130,262,462 | 1,851,000 | 0.16 | 0.00 | 9,625,200 | 2008-03-05 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,501,860 | 442,000 | 0.09 | 0.00 | 7,514,000 | 2008-03-05 | |
| 13 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 652,220 | 500,000 | 0.12 | 0.09 | 6,860,000 | 2008-03-05 | |
| 14 | 1199 | COSCO SHIPPING Ports Limited:O | 1,234,100 | 328,000 | 0.05 | 0.01 | 5,293,920 | 2008-03-05 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 12,010,500 | 428,000 | 0.61 | 0.02 | 5,016,160 | 2008-03-05 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 4,296,065 | 40,000 | 0.19 | 0.00 | 4,540,000 | 2008-03-05 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 23,671,393 | 114,400 | 0.70 | 0.00 | 4,278,560 | 2008-03-05 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,256,000 | 150,000 | 0.10 | 0.01 | 3,532,500 | 2008-03-05 | |
| 19 | 3323 | China National Building Material Company Limited:H | 356,000 | 142,000 | 0.04 | 0.02 | 3,322,800 | 2008-03-05 | |
| 20 | 0297 | Sinofert Holdings Limited:O | 470,000 | 462,000 | 0.01 | 0.01 | 3,289,440 | 2008-03-05 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 37,251,725 | 288,000 | 0.93 | 0.01 | 2,856,960 | 2008-03-05 | |
| 22 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 446,300 | 100,000 | 0.01 | 0.00 | 989,000 | 2008-03-05 | |
| 23 | 0670 | China Eastern Airlines Corporation Limited:H | 3,136,000 | 150,000 | 0.20 | 0.01 | 693,000 | 2008-03-05 | |
| 24 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,527,212 | 108,000 | 0.11 | 0.01 | 612,360 | 2008-03-05 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 32,654,000 | 300,000 | 0.46 | 0.00 | 543,000 | 2008-03-05 | |
| 26 | 0694 | Beijing Capital International Airport Company Limited:H | 55,000 | 50,000 | 0.00 | 0.00 | 394,000 | 2008-03-05 | |
| 27 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 444,900 | 14,000 | 0.03 | 0.00 | 323,400 | 2008-03-05 | |
| 28 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 25,736,436 | 46,000 | 0.84 | 0.00 | 285,200 | 2008-03-05 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 8,100 | 2,000 | 0.00 | 0.00 | 14,040 | 2008-03-05 | |
| 30 | 2038 | FIH Mobile Limited:O | 6,514,250 | -5,000 | 0.09 | -0.00 | -56,500 | 2008-03-05 | |
| 31 | 0008 | PCCW LIMITED:O | 1,175,573 | -36,000 | 0.02 | -0.00 | -162,360 | 2008-03-05 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 14,809,200 | -30,000 | 0.35 | -0.00 | -256,500 | 2008-03-05 | |
| 33 | 1038 | CK Infrastructure Holdings Limited:O | 155,000 | -10,000 | 0.01 | -0.00 | -304,000 | 2008-03-05 | |
| 34 | 0144 | China Merchants Port Holdings Company Limited:O | 310,138 | -12,000 | 0.01 | -0.00 | -444,600 | 2008-03-05 | |
| 35 | 0006 | Power Assets Holdings Limited:O | 301,870 | -10,000 | 0.01 | -0.00 | -453,000 | 2008-03-05 | |
| 36 | 0493 | GOME Retail Holdings Limited:O | 46,000 | -32,000 | 0.00 | -0.00 | -565,760 | 2008-03-05 | |
| 37 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 100,100 | -10,000 | 0.00 | -0.00 | -570,000 | 2008-03-05 | |
| 38 | 0291 | China Resources Beer (Holdings) Company Limited:O | 195,000 | -24,000 | 0.01 | -0.00 | -619,200 | 2008-03-05 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 19,713,100 | -190,000 | 0.53 | -0.01 | -634,600 | 2008-03-05 | |
| 40 | 1068 | China Yurun Food Group Limited:O | 481,000 | -71,000 | 0.03 | -0.00 | -668,110 | 2008-03-05 | |
| 41 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 320,500 | -30,000 | 0.01 | -0.00 | -831,000 | 2008-03-05 | |
| 42 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,292,300 | -144,000 | 0.02 | -0.00 | -833,760 | 2008-03-05 | |
| 43 | 0004 | Wharf (Holdings) Limited (The):O | 213,977 | -24,000 | 0.01 | -0.00 | -955,200 | 2008-03-05 | |
| 44 | 0083 | SINO LAND COMPANY LIMITED:O | 764,641 | -54,000 | 0.02 | -0.00 | -1,032,480 | 2008-03-05 | |
| 45 | 2727 | Shanghai Electric Group Company Limited:H | 10,829,500 | -200,000 | 0.36 | -0.01 | -1,044,000 | 2008-03-05 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 304,582 | -54,000 | 0.01 | -0.00 | -1,077,840 | 2008-03-05 | |
| 47 | 0002 | CLP HOLDINGS LIMITED:O | 756,825 | -20,000 | 0.03 | -0.00 | -1,180,000 | 2008-03-05 | |
| 48 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 663,201 | -53,000 | 0.01 | -0.00 | -1,208,400 | 2008-03-05 | |
| 49 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,118,000 | -82,000 | 0.22 | -0.01 | -1,597,360 | 2008-03-05 | |
| 50 | 0019 | SWIRE PACIFIC LIMITED:A | 1,067,294 | -18,000 | 0.12 | -0.00 | -1,629,000 | 2008-03-05 | |
| 51 | 0267 | CITIC Limited (HK):O | 1,967,470 | -44,000 | 0.09 | -0.00 | -1,724,800 | 2008-03-05 | |
| 52 | 1688 | Alibaba.com Limited:O | 6,222,970 | -108,000 | 0.12 | -0.00 | -1,946,160 | 2008-03-05 | |
| 53 | 0494 | LI & FUNG LIMITED:O | 1,569,800 | -74,000 | 0.05 | -0.00 | -2,035,000 | 2008-03-05 | |
| 54 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 8,194,239 | -125,000 | 0.21 | -0.00 | -2,040,000 | 2008-03-05 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 35,283,000 | -486,000 | 0.39 | -0.01 | -2,517,480 | 2008-03-05 | |
| 56 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 32,761,000 | -710,000 | 1.89 | -0.04 | -3,195,000 | 2008-03-05 | |
| 57 | 0013 | Hutchison Whampoa Limited:O | 1,817,720 | -48,150 | 0.04 | -0.00 | -3,502,913 | 2008-03-05 | |
| 58 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,433,192 | -266,000 | 0.19 | -0.00 | -3,676,120 | 2008-03-05 | |
| 59 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 42,577,380 | -734,000 | 1.30 | -0.02 | -3,684,680 | 2008-03-05 | |
| 60 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 806,000 | -238,000 | 0.05 | -0.01 | -3,927,000 | 2008-03-05 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 85,978,352 | -1,294,700 | 0.11 | -0.00 | -4,130,093 | 2008-03-05 | |
| 62 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 21,708,500 | -528,000 | 0.63 | -0.02 | -4,202,880 | 2008-03-05 | |
| 63 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 23,603,821 | -182,000 | 0.89 | -0.01 | -4,613,700 | 2008-03-05 | |
| 64 | 0998 | China CITIC Bank Corporation Limited:H | 27,834,090 | -1,216,000 | 0.22 | -0.01 | -4,888,320 | 2008-03-05 | |
| 65 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,649,700 | -51,900 | 0.13 | -0.00 | -4,977,210 | 2008-03-05 | |
| 66 | 0011 | HANG SENG BANK, LIMITED:O | 771,079 | -37,000 | 0.04 | -0.00 | -5,157,800 | 2008-03-05 | |
| 67 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 935,000 | -239,000 | 0.09 | -0.02 | -7,420,950 | 2008-03-05 | |
| 68 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -800,000 | 0.00 | -0.01 | -7,816,000 | 2008-03-05 | |
| 69 | 3330 | Lingbao Gold Group Company Ltd.:H | 0 | -1,634,000 | 0.00 | -0.55 | -7,892,220 | 2008-03-05 | |
| 70 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | -395,000 | 0.00 | -0.06 | -8,354,250 | 2008-03-05 | |
| 71 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,989,496 | -812,000 | 1.32 | -0.05 | -10,020,080 | 2008-03-05 | |
| 72 | 0066 | MTR CORPORATION LIMITED:O | 4,567,533 | -352,500 | 0.08 | -0.01 | -10,116,750 | 2008-03-05 | |
| 73 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 10,580,056 | -571,000 | 0.10 | -0.01 | -10,643,440 | 2008-03-05 | |
| 74 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,296,881 | -88,000 | 0.17 | -0.00 | -11,448,800 | 2008-03-05 | |
| 75 | 0753 | Air China Limited:H | 20,199,200 | -1,723,200 | 0.46 | -0.04 | -12,251,952 | 2008-03-05 | |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,826,170 | -93,700 | 0.54 | -0.01 | -13,211,700 | 2008-03-05 | |
| 77 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,454,375 | -722,000 | 0.33 | -0.03 | -15,595,200 | 2008-03-05 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 84,719,340 | -2,036,100 | 0.50 | -0.01 | -16,390,605 | 2008-03-05 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 104,438,889 | -1,952,800 | 0.49 | -0.01 | -21,051,184 | 2008-03-05 | |
| 80 | 0358 | Jiangxi Copper Company Limited:H | 28,761,800 | -1,236,300 | 2.07 | -0.09 | -21,140,730 | 2008-03-05 | |
| 81 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 44,438,910 | -3,900,000 | 1.13 | -0.10 | -56,472,000 | 2008-03-05 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 38,321,459 | -926,800 | 0.32 | -0.01 | -111,864,760 | 2008-03-05 |
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