HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司
CCASS holding changes from 2009-09-22 to 2009-09-23
"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 | 0941 | China Mobile Limited (HK):O | 19,732,319 | 2,223,795 | 0.10 | 0.01 | 179,905,016 | 2009-09-23 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 89,801,813 | 24,893,465 | 0.11 | 0.03 | 150,854,398 | 2009-09-23 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 10,032,066 | 8,525,698 | 0.09 | 0.08 | 146,642,006 | 2009-09-23 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 2,284,161 | 1,340,700 | 0.05 | 0.03 | 76,218,795 | 2009-09-23 | |
| 5 | 1688 | Alibaba.com Limited:O | 5,899,418 | 2,123,500 | 0.12 | 0.04 | 38,987,460 | 2009-09-23 | |
| 6 | 0998 | China CITIC Bank Corporation Limited:H | 7,660,488 | 6,882,000 | 0.06 | 0.06 | 36,130,500 | 2009-09-23 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 10,943,806 | 1,970,000 | 0.79 | 0.14 | 35,972,200 | 2009-09-23 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 28,233,335 | 320,057 | 0.16 | 0.00 | 29,061,176 | 2009-09-23 | |
| 9 | 0753 | Air China Limited:H | 12,071,214 | 6,212,000 | 0.27 | 0.14 | 28,885,800 | 2009-09-23 | |
| 10 | 3308 | Golden Eagle Retail Group Limited:O | 3,932,000 | 2,500,000 | 0.21 | 0.13 | 28,600,000 | 2009-09-23 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,000,000 | 7,000,000 | 0.18 | 0.18 | 26,320,000 | 2009-09-23 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 6,424,849 | 3,597,000 | 0.49 | 0.27 | 24,063,930 | 2009-09-23 | |
| 13 | 2883 | China Oilfield Services Limited:H | 5,267,600 | 3,000,000 | 0.34 | 0.20 | 22,890,000 | 2009-09-23 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,629,540 | 2,745,000 | 0.08 | 0.06 | 16,662,150 | 2009-09-23 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,854,739 | 1,650,500 | 0.54 | 0.06 | 15,861,305 | 2009-09-23 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,506,943 | 111,308 | 0.10 | 0.00 | 12,767,028 | 2009-09-23 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 55,292,139 | 1,825,000 | 0.33 | 0.01 | 12,519,500 | 2009-09-23 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 36,618,521 | 902,000 | 0.93 | 0.02 | 8,136,040 | 2009-09-23 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,302,777 | 211,652 | 0.14 | 0.00 | 7,534,811 | 2009-09-23 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 7,554,583 | 2,080,000 | 0.08 | 0.02 | 7,155,200 | 2009-09-23 | |
| 21 | 0883 | CNOOC LIMITED:O | 26,486,610 | 589,000 | 0.06 | 0.00 | 6,372,980 | 2009-09-23 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 188,198 | 31,000 | 0.01 | 0.00 | 5,874,500 | 2009-09-23 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 18,255,075 | 186,500 | 0.53 | 0.01 | 3,349,540 | 2009-09-23 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 94,728 | 61,500 | 0.00 | 0.00 | 3,234,900 | 2009-09-23 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 132,473,930 | 350,900 | 2.99 | 0.01 | 3,130,028 | 2009-09-23 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 76,873,966 | 730,048 | 0.10 | 0.00 | 3,124,605 | 2009-09-23 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,248,247 | 727,120 | 0.10 | 0.01 | 2,755,785 | 2009-09-23 | |
| 28 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 2,309,001 | 1,000,000 | 0.09 | 0.04 | 2,740,000 | 2009-09-23 | |
| 29 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,980,257 | 140,000 | 0.11 | 0.01 | 2,710,400 | 2009-09-23 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 13,284,420 | 868,000 | 0.08 | 0.01 | 2,586,640 | 2009-09-23 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 2,102,987 | 63,500 | 0.06 | 0.00 | 2,212,975 | 2009-09-23 | |
| 32 | 1186 | China Railway Construction Corporation Limited:H | 7,478,225 | 194,000 | 0.36 | 0.01 | 2,192,200 | 2009-09-23 | |
| 33 | 2009 | BBMG Corporation:H | 7,163,500 | 237,500 | 0.61 | 0.02 | 2,009,250 | 2009-09-23 | |
| 34 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 751,000 | 743,000 | 0.05 | 0.05 | 1,456,280 | 2009-09-23 | |
| 35 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 14,356,447 | 234,000 | 0.47 | 0.01 | 1,279,980 | 2009-09-23 | |
| 36 | 0067 | China Lumena New Materials Corp.:O | 1,976,000 | 400,000 | 0.10 | 0.02 | 1,248,000 | 2009-09-23 | |
| 37 | 1055 | China Southern Airlines Company Limited:H | 360,600 | 348,000 | 0.01 | 0.01 | 897,840 | 2009-09-23 | |
| 38 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,627,700 | 55,000 | 0.04 | 0.00 | 720,500 | 2009-09-23 | |
| 39 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,535,530 | 100,000 | 0.20 | 0.00 | 436,000 | 2009-09-23 | |
| 40 | 0004 | Wharf (Holdings) Limited (The):O | 276,977 | 6,000 | 0.01 | 0.00 | 241,800 | 2009-09-23 | |
| 41 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 103,500 | 2,500 | 0.01 | 0.00 | 104,250 | 2009-09-23 | |
| 42 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 98,000 | 4,000 | 0.01 | 0.00 | 41,440 | 2009-09-23 | |
| 43 | 1200 | Midland Holdings Limited (BM):O | 2,000,000 | -268 | 0.28 | -0.00 | -1,863 | 2009-09-23 | |
| 44 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -88,140 | 2009-09-23 | |
| 45 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 163,332 | -9,000 | 0.00 | -0.00 | -174,780 | 2009-09-23 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 7,969,000 | -87,000 | 0.06 | -0.00 | -207,060 | 2009-09-23 | |
| 47 | 0538 | Ajisen (China) Holdings Limited:O | 7,326,000 | -33,492 | 0.69 | -0.00 | -227,411 | 2009-09-23 | |
| 48 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,304,131 | -16,000 | 0.02 | -0.00 | -266,880 | 2009-09-23 | |
| 49 | 1171 | Yankuang Energy Group Company Limited:H | 1,479,352 | -30,000 | 0.08 | -0.00 | -350,400 | 2009-09-23 | |
| 50 | 1072 | Dongfang Electric Corporation Limited:H | 56,713 | -8,000 | 0.03 | -0.00 | -365,600 | 2009-09-23 | |
| 51 | 0276 | Mongolia Energy Corporation Limited:O | 1,500,000 | -140,000 | 0.02 | -0.00 | -390,600 | 2009-09-23 | |
| 52 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 100,400 | -19,500 | 0.01 | -0.00 | -400,725 | 2009-09-23 | |
| 53 | 0683 | KERRY PROPERTIES LIMITED:O | 150,000 | -10,000 | 0.01 | -0.00 | -401,500 | 2009-09-23 | |
| 54 | 3838 | China Starch Holdings Limited:O | 8,505,000 | -500,000 | 0.33 | -0.02 | -440,000 | 2009-09-23 | |
| 55 | 1898 | China Coal Energy Company Limited:H | 25,554,196 | -52,000 | 0.62 | -0.00 | -551,200 | 2009-09-23 | |
| 56 | 0297 | Sinofert Holdings Limited:O | 7,366,696 | -164,000 | 0.11 | -0.00 | -575,640 | 2009-09-23 | |
| 57 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -675,000 | 2009-09-23 | |
| 58 | 0856 | VSTECS Holdings Limited:O | 0 | -472,000 | 0.00 | -0.04 | -736,320 | 2009-09-23 | |
| 59 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -116,000 | 0.00 | -0.01 | -798,080 | 2009-09-23 | |
| 60 | 0010 | HANG LUNG GROUP LIMITED:O | 131,840 | -22,000 | 0.01 | -0.00 | -825,000 | 2009-09-23 | |
| 61 | 0267 | CITIC Limited (HK):O | 374,998 | -38,500 | 0.01 | -0.00 | -850,850 | 2009-09-23 | |
| 62 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,170,463 | -84,000 | 0.02 | -0.00 | -942,480 | 2009-09-23 | |
| 63 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -64,000 | 0.00 | -0.00 | -967,680 | 2009-09-23 | |
| 64 | 1068 | China Yurun Food Group Limited:O | 433,000 | -66,000 | 0.03 | -0.00 | -1,120,680 | 2009-09-23 | |
| 65 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 4,228,920 | -803,000 | 0.09 | -0.02 | -1,300,860 | 2009-09-23 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 188,891 | -12,000 | 0.01 | -0.00 | -1,550,400 | 2009-09-23 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,733,243 | -14,406 | 0.16 | -0.00 | -2,132,088 | 2009-09-23 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 123,118,857 | -244,600 | 0.58 | -0.00 | -2,296,794 | 2009-09-23 | |
| 69 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,561,736 | -334,000 | 0.16 | -0.01 | -2,702,060 | 2009-09-23 | |
| 70 | 0914 | Anhui Conch Cement Company Limited:H | 25,640 | -47,300 | 0.01 | -0.01 | -2,774,145 | 2009-09-23 | |
| 71 | 0552 | China Communications Services Corporation Limited:H | 1,076,200 | -700,000 | 0.05 | -0.04 | -3,073,000 | 2009-09-23 | |
| 72 | 0410 | SOHO CHINA LIMITED:O | 2,345,000 | -764,500 | 0.05 | -0.01 | -3,187,965 | 2009-09-23 | |
| 73 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,244,400 | -764,000 | 0.13 | -0.04 | -3,820,000 | 2009-09-23 | |
| 74 | 0347 | Angang Steel Company Limited:H | 238,993 | -284,000 | 0.02 | -0.03 | -4,436,080 | 2009-09-23 | |
| 75 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 925,150 | -104,100 | 0.07 | -0.01 | -5,668,245 | 2009-09-23 | |
| 76 | 0813 | Shimao Group Holdings Limited:O | 880,100 | -597,500 | 0.02 | -0.02 | -8,484,500 | 2009-09-23 | |
| 77 | 3888 | Kingsoft Corporation Limited:O | 0 | -1,166,000 | 0.00 | -0.11 | -9,059,820 | 2009-09-23 | |
| 78 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 666,000 | -1,594,000 | 0.03 | -0.08 | -10,249,420 | 2009-09-23 | |
| 79 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 80,680 | -391,000 | 0.00 | -0.01 | -10,654,750 | 2009-09-23 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 91,981,434 | -1,904,000 | 0.04 | -0.00 | -12,204,640 | 2009-09-23 | |
| 81 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 988,229 | -924,800 | 0.10 | -0.09 | -12,928,704 | 2009-09-23 | |
| 82 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 10,582 | -867,000 | 0.00 | -0.02 | -14,444,220 | 2009-09-23 | |
| 83 | 1211 | BYD COMPANY LIMITED:H | 565,670 | -207,500 | 0.07 | -0.03 | -14,794,750 | 2009-09-23 | |
| 84 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 284,800 | -2,200,000 | 0.01 | -0.05 | -22,352,000 | 2009-09-23 | |
| 85 | 1333 | China Zhongwang Holdings Limited:O | 5,449,876 | -2,900,000 | 0.10 | -0.05 | -22,823,000 | 2009-09-23 | |
| 86 | 0011 | HANG SENG BANK, LIMITED:O | 28,379 | -210,400 | 0.00 | -0.01 | -23,480,640 | 2009-09-23 | |
| 87 | 0904 | China Green (Holdings) Limited:O | 0 | -5,900,000 | 0.00 | -0.67 | -38,881,000 | 2009-09-23 | |
| 88 | 0001 | CK Hutchison Holdings Limited:O | 2,168,966 | -401,000 | 0.09 | -0.02 | -40,380,700 | 2009-09-23 | |
| 89 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 21,925,930 | -9,204,000 | 0.63 | -0.27 | -52,738,920 | 2009-09-23 | |
| 90 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 65,030 | -25,883,885 | 0.00 | -0.43 | -56,168,030 | 2009-09-23 | |
| 91 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,000 | -24,905,034 | 0.00 | -0.71 | -79,447,058 | 2009-09-23 | |
| 92 | 3383 | Agile Group Holdings Limited (KY):O | 1,588,000 | -8,350,000 | 0.04 | -0.23 | -81,997,000 | 2009-09-23 |
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