HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 0001 | CK Hutchison Holdings Limited:O | 13,688,726 | 12,647,443 | 0.59 | 0.55 | 1,024,442,883 | 2009-01-05 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 42,382,032 | 31,056,483 | 1.25 | 0.91 | 559,016,694 | 2009-01-05 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 17,151,238 | 7,178,349 | 0.14 | 0.06 | 556,322,048 | 2009-01-05 | |
| 4 | 0941 | China Mobile Limited (HK):O | 12,990,792 | 3,219,549 | 0.06 | 0.02 | 273,661,665 | 2009-01-05 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,178,699 | 3,237,186 | 1.13 | 0.30 | 267,715,282 | 2009-01-05 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 93,370,711 | 44,602,225 | 2.37 | 1.13 | 222,119,081 | 2009-01-05 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 2,652,484 | 2,433,300 | 0.29 | 0.27 | 138,698,100 | 2009-01-05 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,791,926 | 1,930,000 | 0.19 | 0.08 | 135,679,000 | 2009-01-05 | |
| 9 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 39,600,300 | 35,600,000 | 0.47 | 0.42 | 134,212,000 | 2008-12-30 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 196,449,247 | 17,121,912 | 0.93 | 0.08 | 131,838,722 | 2009-01-05 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 24,491,448 | 21,424,400 | 0.58 | 0.51 | 124,261,520 | 2009-01-05 | |
| 12 | 1886 | China Huiyuan Juice Group Limited:O | 12,477,500 | 12,477,500 | 0.85 | 0.85 | 124,151,125 | 2008-12-30 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 80,482,424 | 22,256,000 | 0.48 | 0.13 | 117,066,560 | 2009-01-05 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 121,728,624 | 23,648,421 | 0.15 | 0.03 | 102,634,147 | 2009-01-05 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 32,402,405 | 6,228,521 | 1.22 | 0.23 | 99,656,336 | 2009-01-05 | |
| 16 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 80,256,800 | 44,256,800 | 1.42 | 0.78 | 91,611,576 | 2008-12-30 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 2,326,670 | 2,155,000 | 0.11 | 0.10 | 90,402,250 | 2009-01-05 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 5,991,635 | 5,008,052 | 0.11 | 0.09 | 89,844,453 | 2009-01-05 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 50,341,657 | 12,526,293 | 1.23 | 0.31 | 88,811,417 | 2009-01-05 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 18,686,310 | 13,053,200 | 0.95 | 0.67 | 85,890,056 | 2009-01-02 | |
| 21 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 27,000,000 | 9,000,000 | 2.17 | 0.72 | 83,250,000 | 2008-12-30 | |
| 22 | 3383 | Agile Group Holdings Limited (KY):O | 21,372,000 | 17,900,000 | 0.58 | 0.49 | 76,433,000 | 2008-12-30 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,822,582 | 8,670,000 | 0.34 | 0.23 | 75,862,500 | 2008-12-30 | |
| 24 | 0697 | Shoucheng Holdings Limited:O | 80,000,000 | 70,000,000 | 1.11 | 0.98 | 67,200,000 | 2008-12-30 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 10,826,514 | 6,730,812 | 0.10 | 0.06 | 61,452,314 | 2009-01-05 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 55,550,000 | 54,200,000 | 0.44 | 0.42 | 60,704,000 | * | 2008-12-30 |
| 27 | 2007 | Country Garden Holdings Company Limited:O | 30,002,350 | 29,998,000 | 0.18 | 0.18 | 58,496,100 | 2009-01-05 | |
| 28 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,602,076 | 5,280,491 | 0.04 | 0.02 | 57,346,132 | 2009-01-05 | |
| 29 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,727,757 | 5,495,000 | 0.37 | 0.35 | 56,928,200 | 2009-01-05 | |
| 30 | 0914 | Anhui Conch Cement Company Limited:H | 3,985,000 | 1,306,000 | 0.92 | 0.30 | 52,893,000 | 2009-01-05 | |
| 31 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,182,200 | 2,815,200 | 0.30 | 0.26 | 52,869,456 | 2008-12-30 | |
| 32 | 0144 | China Merchants Port Holdings Company Limited:O | 3,455,079 | 3,090,795 | 0.14 | 0.13 | 51,863,540 | 2008-12-30 | |
| 33 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 22,980,000 | 21,326,000 | 1.02 | 0.94 | 51,608,920 | 2009-01-05 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 42,502,460 | 4,761,910 | 0.96 | 0.11 | 50,095,293 | 2009-01-05 | |
| 35 | 1133 | Harbin Electric Company Limited:H | 8,314,860 | 6,814,860 | 1.23 | 1.01 | 48,658,100 | 2008-12-30 | |
| 36 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 78,191,144 | 11,292,000 | 4.47 | 0.65 | 45,732,600 | 2008-12-30 | |
| 37 | 0825 | New World Department Store China Limited:O | 10,120,027 | 10,000,000 | 0.60 | 0.59 | 43,500,000 | 2008-12-05 | |
| 38 | 0291 | China Resources Beer (Holdings) Company Limited:O | 3,051,000 | 2,890,000 | 0.13 | 0.12 | 42,714,200 | 2008-12-10 | |
| 39 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 60,905,030 | 42,000,000 | 1.01 | 0.69 | 42,420,000 | 2008-12-30 | |
| 40 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,392,980 | 7,118,000 | 0.41 | 0.23 | 42,138,560 | 2009-01-05 | |
| 41 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 3,181,040 | 3,180,700 | 0.31 | 0.31 | 42,112,468 | 2008-12-30 | |
| 42 | 0998 | China CITIC Bank Corporation Limited:H | 26,121,598 | 13,758,000 | 0.21 | 0.11 | 40,586,100 | 2009-01-05 | |
| 43 | 0297 | Sinofert Holdings Limited:O | 10,390,674 | 9,398,000 | 0.15 | 0.13 | 39,847,520 | 2009-01-02 | |
| 44 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,147,710 | 3,454,910 | 0.09 | 0.07 | 36,276,555 | 2009-01-05 | |
| 45 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 999,444 | 799,988 | 0.04 | 0.03 | 34,399,484 | 2009-01-05 | |
| 46 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 32,000,000 | 22,000,000 | 0.56 | 0.39 | 34,320,000 | 2008-12-30 | |
| 47 | 1199 | COSCO SHIPPING Ports Limited:O | 6,142,700 | 3,864,400 | 0.27 | 0.17 | 34,006,720 | 2009-01-05 | |
| 48 | 2883 | China Oilfield Services Limited:H | 4,458,627 | 4,350,000 | 0.29 | 0.28 | 31,146,000 | 2008-12-30 | |
| 49 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,313,457 | 3,321,477 | 0.82 | 0.33 | 30,225,441 | 2009-01-05 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,409,845 | 4,520,000 | 0.33 | 0.18 | 28,611,600 | 2009-01-02 | |
| 51 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 15,006,339 | 15,000,000 | 0.42 | 0.42 | 24,450,000 | 2008-12-30 | |
| 52 | 0358 | Jiangxi Copper Company Limited:H | 18,347,975 | 3,520,000 | 1.32 | 0.25 | 24,006,400 | 2009-01-05 | |
| 53 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 8,674,002 | 8,674,000 | 0.27 | 0.27 | 23,072,840 | 2008-12-30 | |
| 54 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 21,541,400 | 7,274,000 | 1.24 | 0.42 | 22,694,880 | 2008-12-30 | |
| 55 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 14,839,800 | 7,920,000 | 0.33 | 0.18 | 21,225,600 | 2008-12-30 | |
| 56 | 1038 | CK Infrastructure Holdings Limited:O | 830,000 | 730,000 | 0.04 | 0.03 | 20,440,000 | 2008-12-30 | |
| 57 | 0004 | Wharf (Holdings) Limited (The):O | 1,387,977 | 887,000 | 0.05 | 0.03 | 20,134,900 | 2008-12-30 | |
| 58 | 0347 | Angang Steel Company Limited:H | 3,841,448 | 2,024,140 | 0.35 | 0.19 | 19,897,296 | 2009-01-05 | |
| 59 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 8,006,000 | 8,000,000 | 0.56 | 0.56 | 15,600,000 | 2008-12-30 | |
| 60 | 0606 | China Agri-Industries Holdings Limited:O | 4,158,215 | 3,635,000 | 0.12 | 0.10 | 14,903,500 | 2008-12-30 | |
| 61 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 23,470,450 | 4,655,575 | 0.17 | 0.03 | 14,851,284 | 2009-01-05 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 8,385,833 | 6,405,431 | 0.09 | 0.07 | 14,732,491 | 2009-01-05 | |
| 63 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,340,000 | 2,340,000 | 0.16 | 0.16 | 12,987,000 | 2008-12-30 | |
| 64 | 0753 | Air China Limited:H | 19,326,810 | 4,667,455 | 0.44 | 0.11 | 11,995,359 | 2009-01-05 | |
| 65 | 2038 | FIH Mobile Limited:O | 5,982,882 | 3,123,232 | 0.08 | 0.04 | 11,868,282 | 2008-12-30 | |
| 66 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,456,077 | 1,908,400 | 0.26 | 0.05 | 9,522,916 | 2009-01-05 | |
| 67 | 2727 | Shanghai Electric Group Company Limited:H | 5,337,969 | 2,330,469 | 0.18 | 0.08 | 7,853,681 | 2008-12-30 | |
| 68 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,262,000 | 3,150,000 | 0.23 | 0.14 | 6,835,500 | 2009-01-05 | |
| 69 | 1186 | China Railway Construction Corporation Limited:H | 1,444,500 | 548,500 | 0.07 | 0.03 | 6,658,790 | 2008-12-30 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 8,108,711 | 3,850,000 | 0.22 | 0.10 | 5,120,500 | 2009-01-05 | |
| 71 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 428,900 | 30,600 | 0.03 | 0.00 | 1,343,340 | 2009-01-05 | |
| 72 | 0683 | KERRY PROPERTIES LIMITED:O | 17,300 | 17,300 | 0.00 | 0.00 | 369,355 | 2009-01-05 | |
| 73 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,643,500 | 200,000 | 0.10 | 0.01 | 234,000 | 2008-12-29 | |
| 74 | 2888 | STANDARD CHARTERED PLC:O | 7,110 | 692 | 0.00 | -0.00 | 68,958 | 2009-01-02 | |
| 75 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.02 | 0.02 | 60,000 | 2009-01-05 | |
| 76 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 49,900 | 2008-12-09 | |
| 77 | 1832 | Lotte Mart China Co., Ltd.:O | 8,000 | 8,000 | 0.00 | 0.00 | 16,240 | 2009-01-05 | |
| 78 | 2338 | WEICHAI POWER CO., LTD.:H | 800 | 300 | 0.00 | 0.00 | 4,680 | 2008-12-16 | |
| 79 | 3886 | Town Health International Medical Group Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 1,620 | 2008-12-10 | |
| 80 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 870 | -0 | 0.00 | -0.00 | -3 | 2008-12-16 | |
| 81 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 289,230 | -120 | 0.00 | -0.00 | -384 | 2008-12-16 | |
| 82 | 2387 | INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -34,040 | 2008-12-03 | |
| 83 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,500 | -75,000 | 0.00 | -0.02 | -198,750 | 2009-01-05 | |
| 84 | 0552 | China Communications Services Corporation Limited:H | 200 | -52,000 | 0.00 | -0.00 | -275,600 | 2008-12-05 | |
| 85 | 3368 | Parkson Retail Group Limited:O | 2,948,317 | -48,683 | 0.11 | -0.00 | -434,252 | 2008-12-18 | |
| 86 | 0083 | SINO LAND COMPANY LIMITED:O | 458,573 | -60,000 | 0.01 | -0.00 | -525,600 | 2008-12-10 | |
| 87 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | -36,000 | 0.00 | -0.01 | -601,200 | 2008-12-10 | |
| 88 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 582,673 | -631,639 | 0.05 | -0.05 | -625,323 | 2008-12-22 | |
| 89 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,849,014 | -130,000 | 0.41 | -0.03 | -858,000 | 2008-12-03 | |
| 90 | 3993 | CMOC Group Limited (CN):H | 743,900 | -224,000 | 0.06 | -0.02 | -889,280 | 2009-01-05 | |
| 91 | 0694 | Beijing Capital International Airport Company Limited:H | 73,000 | -252,488 | 0.00 | -0.01 | -1,042,775 | 2008-12-30 | |
| 92 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,910,602 | -61,900 | 0.11 | -0.00 | -1,057,252 | 2009-01-05 | |
| 93 | 0910 | China Sandi Holdings Limited:O | 8,000 | -3,934,000 | 0.00 | -0.07 | -1,357,230 | 2008-12-12 | |
| 94 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,518,000 | -665,000 | 0.21 | -0.04 | -1,562,750 | 2008-12-04 | |
| 95 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 436,500 | -90,000 | 0.01 | -0.00 | -1,708,200 | 2008-12-15 | |
| 96 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 2,920 | -804,040 | 0.00 | -0.02 | -1,752,807 | 2008-12-15 | |
| 97 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 8,959 | -211,000 | 0.00 | -0.02 | -1,875,790 | 2008-12-30 | |
| 98 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 180,000 | -560,000 | 0.02 | -0.05 | -2,279,200 | 2009-01-05 | |
| 99 | 1068 | China Yurun Food Group Limited:O | 145,000 | -298,000 | 0.01 | -0.02 | -2,833,980 | 2009-01-05 | |
| 100 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 102,000 | -500,000 | 0.01 | -0.04 | -4,505,000 | 2009-01-02 | |
| 101 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,323 | -3,070,677 | 0.00 | -0.10 | -4,606,016 | 2008-12-16 | |
| 102 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 522,121 | -400,000 | 0.01 | -0.01 | -4,832,000 | 2008-12-23 | |
| 103 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 100,900 | -299,000 | 0.01 | -0.02 | -5,005,260 | 2009-01-02 | |
| 104 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 404,900 | -375,100 | 0.01 | -0.01 | -5,536,476 | 2009-01-02 | |
| 105 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 4,334,000 | -3,860,000 | 0.13 | -0.12 | -5,635,600 | 2008-12-12 | |
| 106 | 1688 | Alibaba.com Limited:O | 4,118,300 | -1,153,975 | 0.08 | -0.02 | -6,854,612 | 2008-12-30 | |
| 107 | 0763 | ZTE CORPORATION:H | 770 | -372,000 | 0.00 | -0.17 | -8,388,600 | 2008-12-09 | |
| 108 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,629,700 | -915,283 | 0.07 | -0.02 | -8,457,215 | 2009-01-02 | |
| 109 | 0267 | CITIC Limited (HK):O | 10,949,462 | -990,508 | 0.30 | -0.24 | -10,836,158 | 2009-01-05 | |
| 110 | 0494 | LI & FUNG LIMITED:O | 120,926 | -900,623 | 0.00 | -0.02 | -12,608,722 | 2009-01-05 | |
| 111 | 0813 | Shimao Group Holdings Limited:O | 6,008,970 | -2,248,550 | 0.18 | -0.07 | -13,446,329 | 2008-12-30 | |
| 112 | 1393 | Hidili Industry International Development Limited:O | 0 | -5,576,850 | 0.00 | -0.27 | -15,726,717 | 2008-12-12 | |
| 113 | 1224 | C C Land Holdings Limited:O | 11,300,000 | -7,700,000 | 0.53 | -0.36 | -16,863,000 | 2008-12-30 | |
| 114 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 320,100 | -559,000 | 0.01 | -0.03 | -17,245,150 | 2008-12-30 | |
| 115 | 2331 | LI NING COMPANY LIMITED:O | 31,000 | -1,365,500 | 0.00 | -0.13 | -17,888,050 | 2008-12-19 | |
| 116 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 11,922,377 | -4,365,401 | 0.36 | -0.13 | -19,426,034 | 2009-01-05 | |
| 117 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 14,346,500 | -7,059,156 | 0.42 | -0.20 | -32,754,484 | 2009-01-05 | |
| 118 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 48,979,959 | -1,416,080 | 0.66 | -0.02 | -36,251,648 | 2009-01-05 | |
| 119 | 3988 | BANK OF CHINA LIMITED:H | 70,768,990 | -16,695,004 | 0.09 | -0.02 | -36,895,959 | 2009-01-05 | |
| 120 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -4,001,111 | 0.00 | -0.14 | -36,970,266 | 2008-12-23 | |
| 121 | 3328 | Bank of Communications Co., Ltd.:H | 1,380,989 | -6,650,208 | 0.01 | -0.03 | -41,297,792 | 2009-01-05 | |
| 122 | 0013 | Hutchison Whampoa Limited:O | 2,586,068 | -2,099,791 | 0.06 | -0.05 | -89,241,118 | 2009-01-05 | |
| 123 | 0883 | CNOOC LIMITED:O | 23,524,804 | -11,436,529 | 0.05 | -0.03 | -93,665,173 | 2009-01-05 | |
| 124 | 0011 | HANG SENG BANK, LIMITED:O | 49,979 | -1,022,000 | 0.00 | -0.05 | -105,368,200 | 2009-01-05 | |
| 125 | 0700 | TENCENT HOLDINGS LIMITED:O | 418,300 | -3,885,200 | 0.02 | -0.22 | -203,584,480 | 2009-01-05 | |
| 126 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 301,000 | -54,400,000 | 0.01 | -1.22 | -209,984,000 | 2008-12-10 | |
| 127 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,958,506 | -19,295,148 | 0.05 | -0.25 | -225,753,232 | 2009-01-05 | |
| 128 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 324,141,102 | -341,690,234 | 0.14 | -0.15 | -1,588,859,588 | 2009-01-05 |
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