HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,888,603 | 2,370,000 | 0.45 | 0.09 | 72,996,000 | 2008-05-13 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,128,442 | 2,004,470 | 0.39 | 0.03 | 66,548,404 | 2008-05-13 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 26,990,965 | 1,827,500 | 0.79 | 0.05 | 60,398,875 | 2008-05-13 | |
| 4 | 0941 | China Mobile Limited (HK):O | 8,478,590 | 381,500 | 0.04 | 0.00 | 50,739,500 | 2008-05-13 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 186,791,585 | 4,171,957 | 0.89 | 0.02 | 45,724,649 | 2008-05-13 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 114,132,135 | 6,495,000 | 0.14 | 0.01 | 39,619,500 | 2008-05-13 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 157,506,533 | 4,664,962 | 0.21 | 0.01 | 18,613,198 | 2008-05-13 | |
| 8 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 21,125,260 | 2,690,000 | 1.22 | 0.16 | 15,333,000 | 2008-05-13 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 81,888,308 | 1,804,000 | 0.49 | 0.01 | 13,818,640 | 2008-05-13 | |
| 10 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,063,296 | 640,000 | 0.30 | 0.06 | 12,992,000 | 2008-05-13 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 57,018,713 | 568,000 | 1.29 | 0.01 | 10,224,000 | 2008-05-13 | |
| 12 | 0813 | Shimao Group Holdings Limited:O | 8,795,400 | 685,500 | 0.27 | 0.02 | 9,884,910 | 2008-05-13 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 1,297,000 | 487,000 | 0.04 | 0.02 | 8,590,680 | 2008-05-13 | |
| 14 | 0506 | China Foods Limited:O | 2,200,000 | 848,000 | 0.08 | 0.03 | 3,570,080 | 2008-05-13 | |
| 15 | 0347 | Angang Steel Company Limited:H | 8,348,188 | 150,000 | 0.77 | 0.01 | 3,277,500 | 2008-05-13 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 26,183,901 | 200,000 | 0.34 | 0.00 | 3,160,000 | 2008-05-13 | |
| 17 | 1038 | CK Infrastructure Holdings Limited:O | 403,000 | 90,000 | 0.02 | 0.00 | 2,884,500 | 2008-05-13 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 196,200 | 36,400 | 0.01 | 0.00 | 2,280,460 | 2008-05-13 | |
| 19 | 0177 | Jiangsu Expressway Company Limited:H | 942,000 | 326,000 | 0.08 | 0.03 | 2,184,200 | 2008-05-13 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 9,054,290 | 400,000 | 0.07 | 0.00 | 1,976,000 | 2008-05-13 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 4,465,122 | 200,000 | 0.05 | 0.00 | 1,242,000 | 2008-05-13 | |
| 22 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 667,000 | 39,000 | 0.06 | 0.00 | 1,226,550 | 2008-05-13 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,298,340 | 40,000 | 0.13 | 0.00 | 972,000 | 2008-05-13 | |
| 24 | 0753 | Air China Limited:H | 7,861,300 | 146,000 | 0.18 | 0.00 | 819,060 | 2008-05-13 | |
| 25 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 136,000 | 136,000 | 0.01 | 0.01 | 724,880 | 2008-05-13 | |
| 26 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,538,014 | 85,000 | 0.99 | 0.02 | 663,000 | 2008-05-13 | |
| 27 | 0606 | China Agri-Industries Holdings Limited:O | 1,848,000 | 120,000 | 0.05 | 0.00 | 654,000 | 2008-05-13 | |
| 28 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,472,000 | 20,000 | 0.24 | 0.00 | 492,000 | 2008-05-13 | |
| 29 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 17,123,144 | 9,362 | 1.08 | 0.00 | 124,140 | 2008-05-13 | |
| 30 | 2038 | FIH Mobile Limited:O | 6,874,450 | 10,000 | 0.10 | 0.00 | 119,800 | 2008-05-13 | |
| 31 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 828,544 | 50,000 | 0.10 | 0.01 | 108,500 | 2008-05-13 | |
| 32 | 1371 | China Ecotourism Group Limited:O | 2,600,548 | 548 | 0.04 | 0.00 | 189 | 2008-05-13 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -29,500 | 0.00 | -0.01 | -277,300 | 2008-05-13 | |
| 34 | 0291 | China Resources Beer (Holdings) Company Limited:O | 259,000 | -18,000 | 0.01 | -0.00 | -504,000 | 2008-05-13 | |
| 35 | 0276 | Mongolia Energy Corporation Limited:O | 0 | -40,000 | 0.00 | -0.00 | -508,800 | 2008-05-13 | |
| 36 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,596,110 | -224,000 | 0.27 | -0.00 | -826,560 | 2008-05-13 | |
| 37 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,022,485 | -54,000 | 0.08 | -0.00 | -851,040 | 2008-05-13 | |
| 38 | 1688 | Alibaba.com Limited:O | 4,953,190 | -63,000 | 0.10 | -0.00 | -931,140 | 2008-05-13 | |
| 39 | 2345 | Shanghai Prime Machinery Company Limited:H | 0 | -864,714 | 0.00 | -0.11 | -1,660,251 | 2008-05-13 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 7,961,417 | -133,000 | 0.08 | -0.00 | -2,686,600 | 2008-05-13 | |
| 41 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,020,000 | -1,000,000 | 0.03 | -0.03 | -3,230,000 | 2008-05-13 | |
| 42 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 22,377,860 | -200,000 | 0.16 | -0.00 | -3,348,000 | 2008-05-13 | |
| 43 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,026,000 | -202,000 | 0.06 | -0.01 | -3,724,880 | 2008-05-13 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 22,799,797 | -600,000 | 0.57 | -0.01 | -4,188,000 | 2008-05-13 | |
| 45 | 0001 | CK Hutchison Holdings Limited:O | 3,024,203 | -42,600 | 0.13 | -0.00 | -5,180,160 | 2008-05-13 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 2,137,350 | -850,000 | 0.01 | -0.01 | -5,380,500 | 2008-05-13 | |
| 47 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 193,000 | -542,000 | 0.00 | -0.01 | -5,940,320 | 2008-05-13 | |
| 48 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 17,134,800 | -1,050,000 | 0.56 | -0.03 | -6,436,500 | 2008-05-13 | |
| 49 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,067,800 | -800,000 | 0.02 | -0.02 | -7,008,000 | 2008-05-13 | |
| 50 | 1199 | COSCO SHIPPING Ports Limited:O | 884,100 | -530,000 | 0.04 | -0.02 | -7,950,000 | 2008-05-13 | |
| 51 | 0358 | Jiangxi Copper Company Limited:H | 25,085,610 | -453,000 | 1.81 | -0.03 | -8,190,240 | 2008-05-13 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 19,675,300 | -1,188,400 | 0.57 | -0.03 | -8,318,800 | 2008-05-13 | |
| 53 | 0013 | Hutchison Whampoa Limited:O | 2,772,758 | -119,400 | 0.07 | -0.00 | -9,396,780 | 2008-05-13 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 14,029,300 | -1,300,000 | 0.33 | -0.03 | -9,724,000 | 2008-05-13 | |
| 55 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,850,000 | -125,000 | 0.15 | -0.01 | -11,725,000 | 2008-05-13 | |
| 56 | 1898 | China Coal Energy Company Limited:H | 23,501,787 | -852,000 | 0.57 | -0.02 | -13,836,480 | 2008-05-13 | |
| 57 | 0883 | CNOOC LIMITED:O | 22,667,832 | -1,200,000 | 0.05 | -0.00 | -17,208,000 | 2008-05-13 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 71,559,848 | -3,100,000 | 0.52 | -0.02 | -17,298,000 | 2008-05-13 | |
| 59 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,221,059 | -156,000 | 0.16 | -0.01 | -21,574,800 | 2008-05-13 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 39,755,905 | -648,400 | 0.33 | -0.01 | -87,858,200 | 2008-05-13 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 83,266,719 | -30,750,057 | 0.04 | -0.01 | -218,940,406 | 2008-05-13 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,093,688 | -3,614,100 | 0.10 | -0.34 | -555,848,580 | 2008-05-13 | |
| 63 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 32,504,085 | -60,807,800 | 0.82 | -1.54 | -805,095,272 | 2008-05-13 |
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