HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司
CCASS holding changes from 2009-09-15 to 2009-09-16
"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 | 12,323,128 | 3,910,670 | 0.17 | 0.05 | 136,873,450 | 2009-09-16 | |
| 2 | 0941 | China Mobile Limited (HK):O | 15,079,150 | 1,518,670 | 0.08 | 0.01 | 118,456,260 | 2009-09-16 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 75,424,568 | 18,427,600 | 0.10 | 0.02 | 81,081,440 | 2009-09-16 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 7,138,506 | 4,118,000 | 0.51 | 0.30 | 77,418,400 | 2009-09-16 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 127,536,305 | 8,102,146 | 0.06 | 0.00 | 52,258,842 | 2009-09-16 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 27,818,740 | 478,566 | 0.16 | 0.00 | 41,826,668 | 2009-09-16 | |
| 7 | 3383 | Agile Group Holdings Limited (KY):O | 9,970,000 | 3,442,000 | 0.28 | 0.10 | 35,452,600 | 2009-09-16 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 4,935,352 | 2,206,000 | 0.25 | 0.11 | 26,207,280 | 2009-09-16 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 8,487,483 | 5,164,000 | 0.09 | 0.05 | 18,332,200 | 2009-09-16 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,043,936 | 1,628,000 | 0.23 | 0.04 | 13,268,200 | 2009-09-16 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,049,739 | 1,247,000 | 0.31 | 0.05 | 12,370,240 | 2009-09-16 | |
| 12 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 750,000 | 750,000 | 0.05 | 0.05 | 10,365,000 | 2009-09-16 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 15,414,400 | 2,500,000 | 0.09 | 0.02 | 7,950,000 | 2009-09-16 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,384,463 | 642,000 | 0.03 | 0.00 | 7,460,040 | 2009-09-16 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 130,783,282 | 794,000 | 2.95 | 0.02 | 7,185,700 | 2009-09-16 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 495,261 | 110,000 | 0.01 | 0.00 | 6,248,000 | 2009-09-16 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,690,879 | 41,558 | 0.16 | 0.00 | 6,084,091 | 2009-09-16 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 65,964,168 | 855,000 | 0.08 | 0.00 | 5,258,250 | 2009-09-16 | |
| 19 | 1333 | China Zhongwang Holdings Limited:O | 2,120,576 | 656,400 | 0.04 | 0.01 | 5,014,896 | 2009-09-16 | |
| 20 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,976,000 | 227,000 | 0.32 | 0.02 | 4,104,160 | 2009-09-16 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 35,953,521 | 278,000 | 0.91 | 0.01 | 2,557,600 | 2009-09-16 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 642,900 | 116,000 | 0.04 | 0.01 | 2,320,000 | 2009-09-16 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 17,952,891 | 95,500 | 0.52 | 0.00 | 1,722,820 | 2009-09-16 | |
| 24 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,619,798 | 286,000 | 0.09 | 0.01 | 1,607,320 | 2009-09-16 | |
| 25 | 1186 | China Railway Construction Corporation Limited:H | 3,714,225 | 135,000 | 0.18 | 0.01 | 1,522,800 | 2009-09-16 | |
| 26 | 1338 | BaWang International (Group) Holding Limited:O | 540,000 | 500,000 | 0.02 | 0.02 | 1,390,000 | 2009-09-16 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,724,368 | 54,652 | 0.04 | 0.00 | 959,689 | 2009-09-16 | |
| 28 | 0753 | Air China Limited:H | 5,879,214 | 190,000 | 0.13 | 0.00 | 923,400 | 2009-09-16 | |
| 29 | 0883 | CNOOC LIMITED:O | 24,492,610 | 81,423 | 0.05 | 0.00 | 889,139 | 2009-09-16 | |
| 30 | 2009 | BBMG Corporation:H | 3,788,500 | 80,000 | 0.32 | 0.01 | 683,200 | 2009-09-16 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 644,131 | 36,000 | 0.01 | 0.00 | 627,840 | 2009-09-16 | |
| 32 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,995,530 | 134,000 | 0.21 | 0.00 | 590,940 | 2009-09-16 | |
| 33 | 0008 | PCCW LIMITED:O | 724,390 | 267,000 | 0.01 | 0.00 | 550,020 | 2009-09-16 | |
| 34 | 0019 | SWIRE PACIFIC LIMITED:A | 169,006 | 6,187 | 0.02 | 0.00 | 534,866 | 2009-09-16 | |
| 35 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,601,350 | 10,000 | 0.21 | 0.00 | 494,000 | 2009-09-16 | |
| 36 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 200,000 | 200,000 | 0.11 | 0.11 | 472,000 | 2009-09-16 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 12,656,000 | 200,000 | 0.10 | 0.00 | 466,000 | 2009-09-16 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 25,312,930 | 82,000 | 0.73 | 0.00 | 449,360 | 2009-09-16 | |
| 39 | 0489 | DongFeng Motor Group Company Limited (CN):H | 9,535,000 | 36,000 | 0.33 | 0.00 | 295,560 | 2009-09-16 | |
| 40 | 0267 | CITIC Limited (HK):O | 471,498 | 13,000 | 0.01 | 0.00 | 283,400 | 2009-09-16 | |
| 41 | 0410 | SOHO CHINA LIMITED:O | 2,943,500 | 50,000 | 0.06 | 0.00 | 220,500 | 2009-09-16 | |
| 42 | 3933 | United Laboratories International Holdings Limited (The):O | 1,166,000 | 66,000 | 0.10 | 0.01 | 196,680 | 2009-09-16 | |
| 43 | 2005 | SSY Group Limited (KY):O | 200,000 | 200,000 | 0.01 | 0.01 | 168,000 | 2009-09-16 | |
| 44 | 1199 | COSCO SHIPPING Ports Limited:O | 484,856 | 12,000 | 0.02 | 0.00 | 141,840 | 2009-09-16 | |
| 45 | 2727 | Shanghai Electric Group Company Limited:H | 312,380 | 26,000 | 0.01 | 0.00 | 102,180 | 2009-09-16 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 175,791 | -100 | 0.01 | -0.00 | -12,550 | 2009-09-16 | |
| 47 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 152,000 | -10,000 | 0.01 | -0.00 | -34,800 | 2009-09-16 | |
| 48 | 0694 | Beijing Capital International Airport Company Limited:H | 97,866 | -8,000 | 0.01 | -0.00 | -37,600 | 2009-09-16 | |
| 49 | 3993 | CMOC Group Limited (CN):H | 2,254,300 | -6,000 | 0.17 | -0.00 | -40,740 | 2009-09-16 | |
| 50 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,303,400 | -8,000 | 0.25 | -0.00 | -42,240 | 2009-09-16 | |
| 51 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 73,924 | -6,000 | 0.01 | -0.00 | -44,520 | 2009-09-16 | |
| 52 | 0552 | China Communications Services Corporation Limited:H | 1,068,200 | -10,000 | 0.05 | -0.00 | -45,600 | 2009-09-16 | |
| 53 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -57,800 | 2009-09-16 | |
| 54 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 88,000 | -6,000 | 0.01 | -0.00 | -63,360 | 2009-09-16 | |
| 55 | 3323 | China National Building Material Company Limited:H | 1,595,064 | -6,000 | 0.13 | -0.00 | -106,200 | 2009-09-16 | |
| 56 | 0914 | Anhui Conch Cement Company Limited:H | 23,640 | -2,000 | 0.01 | -0.00 | -110,400 | 2009-09-16 | |
| 57 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,825,829 | -7,600 | 0.18 | -0.00 | -112,024 | 2009-09-16 | |
| 58 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,314,107 | -28,000 | 0.04 | -0.00 | -156,240 | 2009-09-16 | |
| 59 | 0998 | China CITIC Bank Corporation Limited:H | 3,110,488 | -31,000 | 0.03 | -0.00 | -163,370 | 2009-09-16 | |
| 60 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -41,300 | 0.00 | -0.00 | -244,083 | 2009-09-16 | |
| 61 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,988,803 | -64,000 | 0.06 | -0.00 | -256,000 | 2009-09-16 | |
| 62 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 53,648,999 | -54,000 | 0.32 | -0.00 | -370,980 | 2009-09-16 | |
| 63 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 468,487 | -19,000 | 0.05 | -0.00 | -455,050 | 2009-09-16 | |
| 64 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 5,794,920 | -289,000 | 0.12 | -0.01 | -479,740 | 2009-09-16 | |
| 65 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 442,704 | -90,000 | 0.39 | -0.08 | -622,800 | 2009-09-16 | |
| 66 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 114,000 | -192,000 | 0.01 | -0.01 | -652,800 | 2009-09-16 | |
| 67 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 3,845,000 | -100,000 | 0.19 | -0.00 | -672,000 | 2009-09-16 | |
| 68 | 0067 | China Lumena New Materials Corp.:O | 2,182,000 | -200,000 | 0.11 | -0.01 | -684,000 | 2009-09-16 | |
| 69 | 2883 | China Oilfield Services Limited:H | 6,450,600 | -94,000 | 0.42 | -0.01 | -721,920 | 2009-09-16 | |
| 70 | 0001 | CK Hutchison Holdings Limited:O | 2,298,031 | -10,300 | 0.10 | -0.00 | -1,003,735 | 2009-09-16 | |
| 71 | 1898 | China Coal Energy Company Limited:H | 37,227,196 | -128,000 | 0.91 | -0.00 | -1,397,760 | 2009-09-16 | |
| 72 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,923,257 | -85,000 | 0.11 | -0.00 | -1,746,750 | 2009-09-16 | |
| 73 | 0857 | PETROCHINA COMPANY LIMITED:H | 123,464,645 | -211,820 | 0.59 | -0.00 | -1,957,217 | 2009-09-16 | |
| 74 | 1088 | China Shenhua Energy Company Limited:H | 1,980,267 | -64,340 | 0.06 | -0.00 | -2,271,202 | 2009-09-16 | |
| 75 | 0291 | China Resources Beer (Holdings) Company Limited:O | 13,000 | -134,500 | 0.00 | -0.01 | -2,858,125 | 2009-09-16 | |
| 76 | 0813 | Shimao Group Holdings Limited:O | 1,258,600 | -215,500 | 0.04 | -0.01 | -3,163,540 | 2009-09-16 | |
| 77 | 0177 | Jiangsu Expressway Company Limited:H | 3,399,465 | -512,000 | 0.28 | -0.04 | -3,379,200 | 2009-09-16 | |
| 78 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,310,000 | -2,188,000 | 0.06 | -0.04 | -3,500,800 | 2009-09-16 | |
| 79 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,895,925 | -31,000 | 0.07 | -0.00 | -3,503,000 | 2009-09-16 | |
| 80 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,533,057 | -1,030,000 | 0.11 | -0.02 | -7,230,600 | 2009-09-16 | |
| 81 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,857,100 | -4,681,000 | 0.08 | -0.12 | -14,745,150 | 2009-09-16 | |
| 82 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 916,810 | -1,909,000 | 0.02 | -0.04 | -15,081,100 | 2009-09-16 | |
| 83 | 1211 | BYD COMPANY LIMITED:H | 675,331 | -358,500 | 0.09 | -0.05 | -23,661,000 | 2009-09-16 | |
| 84 | 1688 | Alibaba.com Limited:O | 12,554,418 | -1,925,000 | 0.25 | -0.04 | -37,922,500 | 2009-09-16 |
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