HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司
CCASS holding changes from 2010-01-20 to 2010-01-21
"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 | 1128 | Wynn Macau, Limited:O | 12,492,756 | 5,000,000 | 0.24 | 0.10 | 50,900,000 | 2010-01-21 | |
| 2 | 0751 | Skyworth Group Limited:O | 5,010,000 | 5,001,000 | 0.20 | 0.20 | 41,758,350 | 2010-01-21 | |
| 3 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,718,044 | 5,000,000 | 0.10 | 0.09 | 35,250,000 | 2010-01-21 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,817,780 | 2,695,600 | 0.47 | 0.27 | 31,861,992 | 2010-01-21 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 32,829,598 | 3,026,000 | 0.16 | 0.01 | 27,778,680 | 2010-01-21 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 493,207,590 | 4,504,760 | 0.22 | 0.00 | 27,569,131 | 2010-01-21 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 278,728 | 176,020 | 0.02 | 0.01 | 26,931,060 | 2010-01-21 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,070,649 | 228,610 | 0.08 | 0.01 | 24,004,050 | 2010-01-21 | |
| 9 | 1099 | SINOPHARM GROUP CO. LTD.:H | 660,800 | 650,000 | 0.10 | 0.09 | 20,020,000 | 2010-01-21 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,497,010 | 1,128,510 | 0.04 | 0.01 | 16,453,676 | 2010-01-21 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,410,200 | 2,992,000 | 0.25 | 0.17 | 15,229,280 | 2010-01-21 | |
| 12 | 0019 | SWIRE PACIFIC LIMITED:A | 482,895 | 170,500 | 0.05 | 0.02 | 14,944,325 | 2010-01-21 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,997,140 | 1,240,500 | 0.23 | 0.05 | 12,702,720 | 2010-01-21 | |
| 14 | 0903 | TPV TECHNOLOGY LIMITED:O | 2,500,000 | 2,500,000 | 0.12 | 0.12 | 12,400,000 | 2010-01-21 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,139,823 | 3,294,000 | 0.16 | 0.02 | 10,837,260 | 2010-01-21 | |
| 16 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 4,502,920 | 4,500,000 | 0.09 | 0.09 | 9,630,000 | 2010-01-21 | |
| 17 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 3,207,000 | 1,831,000 | 0.16 | 0.09 | 9,100,070 | 2010-01-21 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 2,921,528 | 634,000 | 0.07 | 0.02 | 8,178,600 | 2010-01-21 | |
| 19 | 0883 | CNOOC LIMITED:O | 25,718,490 | 626,000 | 0.06 | 0.00 | 7,411,840 | 2010-01-21 | |
| 20 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,008,134 | 430,000 | 0.06 | 0.01 | 6,166,200 | 2010-01-21 | |
| 21 | 0013 | Hutchison Whampoa Limited:O | 1,878,155 | 91,000 | 0.04 | 0.00 | 5,032,300 | 2010-01-21 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 933,350 | 230,250 | 0.06 | 0.01 | 4,662,563 | 2010-01-21 | |
| 23 | 0010 | HANG LUNG GROUP LIMITED:O | 616,456 | 125,000 | 0.05 | 0.01 | 4,631,250 | 2010-01-21 | |
| 24 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,950,700 | 300,000 | 0.05 | 0.01 | 4,218,000 | 2010-01-21 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,403,469 | 26,500 | 0.13 | 0.00 | 3,765,650 | 2010-01-21 | |
| 26 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,571,034 | 300,000 | 0.01 | 0.00 | 2,832,000 | 2010-01-21 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 551,708 | 20,000 | 0.03 | 0.00 | 2,272,000 | 2010-01-21 | |
| 28 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,884,340 | 982,000 | 0.18 | 0.02 | 1,964,000 | 2010-01-21 | |
| 29 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 661,900 | 61,000 | 0.04 | 0.00 | 1,506,700 | 2010-01-21 | |
| 30 | 0494 | LI & FUNG LIMITED:O | 566,400 | 32,000 | 0.01 | 0.00 | 1,016,000 | 2010-01-21 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 506,776 | 32,000 | 0.03 | 0.00 | 535,680 | 2010-01-21 | |
| 32 | 1393 | Hidili Industry International Development Limited:O | 839,000 | 50,000 | 0.04 | 0.00 | 455,000 | 2010-01-21 | |
| 33 | 2688 | ENN Energy Holdings Limited:O | 291,000 | 20,000 | 0.03 | 0.00 | 397,200 | 2010-01-21 | |
| 34 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,776,075 | 12,000 | 0.09 | 0.00 | 343,200 | 2010-01-21 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 11,486,439 | 7,400 | 0.15 | 0.00 | 266,030 | 2010-01-21 | |
| 36 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 146,700 | 2010-01-21 | |
| 37 | 0704 | Huscoke Holdings Limited:O | 208,000 | 208,000 | 0.01 | 0.01 | 135,200 | 2010-01-21 | |
| 38 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 750,557 | 45 | 0.06 | 0.00 | 2,356 | 2010-01-21 | |
| 39 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 4,500 | -1,500 | 0.00 | -0.00 | -10,605 | 2010-01-21 | |
| 40 | 1133 | Harbin Electric Company Limited:H | 524,000 | -2,000 | 0.08 | -0.00 | -13,340 | 2010-01-21 | |
| 41 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,680,000 | -8,000 | 0.07 | -0.00 | -24,480 | 2010-01-21 | |
| 42 | 0552 | China Communications Services Corporation Limited:H | 56,200 | -8,000 | 0.00 | -0.00 | -33,920 | 2010-01-21 | |
| 43 | 0694 | Beijing Capital International Airport Company Limited:H | 154,823 | -8,000 | 0.01 | -0.00 | -37,840 | 2010-01-21 | |
| 44 | 3993 | CMOC Group Limited (CN):H | 35,300 | -6,000 | 0.00 | -0.00 | -38,340 | 2010-01-21 | |
| 45 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 136,075 | -6,000 | 0.01 | -0.00 | -41,940 | 2010-01-21 | |
| 46 | 2727 | Shanghai Electric Group Company Limited:H | 5,738,190 | -14,000 | 0.19 | -0.00 | -49,280 | 2010-01-21 | |
| 47 | 2883 | China Oilfield Services Limited:H | 533,100 | -6,000 | 0.03 | -0.00 | -62,880 | 2010-01-21 | |
| 48 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 626,000 | -6,000 | 0.05 | -0.00 | -80,520 | 2010-01-21 | |
| 49 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 10,000 | -2,000 | 0.00 | -0.00 | -82,400 | 2010-01-21 | |
| 50 | 3323 | China National Building Material Company Limited:H | 441,647 | -6,000 | 0.04 | -0.00 | -83,760 | 2010-01-21 | |
| 51 | 1186 | China Railway Construction Corporation Limited:H | 3,069,225 | -9,000 | 0.15 | -0.00 | -90,360 | 2010-01-21 | |
| 52 | 0914 | Anhui Conch Cement Company Limited:H | 13,640 | -2,000 | 0.00 | -0.00 | -93,000 | 2010-01-21 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,804,057 | -19,000 | 0.09 | -0.00 | -109,630 | 2010-01-21 | |
| 54 | 0998 | China CITIC Bank Corporation Limited:H | 5,154,626 | -37,000 | 0.04 | -0.00 | -200,170 | 2010-01-21 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,660,444 | -36,000 | 0.24 | -0.00 | -256,680 | 2010-01-21 | |
| 56 | 1688 | Alibaba.com Limited:O | 5,236,989 | -16,500 | 0.10 | -0.00 | -304,920 | 2010-01-21 | |
| 57 | 1211 | BYD COMPANY LIMITED:H | 309,342 | -6,000 | 0.04 | -0.00 | -351,600 | 2010-01-21 | |
| 58 | 1109 | CHINA RESOURCES LAND LIMITED:O | 740,429 | -24,000 | 0.01 | -0.00 | -360,960 | 2010-01-21 | |
| 59 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 467,257 | -22,000 | 0.03 | -0.00 | -575,300 | 2010-01-21 | |
| 60 | 0267 | CITIC Limited (HK):O | 408,487 | -31,000 | 0.01 | -0.00 | -575,360 | 2010-01-21 | |
| 61 | 1387 | China Dili Group:O | 984,000 | -342,000 | 0.00 | -0.00 | -670,320 | 2010-01-21 | |
| 62 | 1055 | China Southern Airlines Company Limited:H | 157,000 | -250,000 | 0.01 | -0.01 | -707,500 | 2010-01-21 | |
| 63 | 0123 | Yuexiu Property Company Limited:O | 3,074,000 | -358,000 | 0.04 | -0.01 | -748,220 | 2010-01-21 | |
| 64 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,279,037 | -175,000 | 0.07 | -0.01 | -1,127,000 | 2010-01-21 | |
| 65 | 0358 | Jiangxi Copper Company Limited:H | 1,793,450 | -73,000 | 0.13 | -0.01 | -1,257,060 | 2010-01-21 | |
| 66 | 0670 | China Eastern Airlines Corporation Limited:H | 1,000 | -500,000 | 0.00 | -0.01 | -1,470,000 | 2010-01-21 | |
| 67 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000,862 | -140,000 | 0.07 | -0.00 | -1,486,800 | 2010-01-21 | |
| 68 | 0001 | CK Hutchison Holdings Limited:O | 575,100 | -22,400 | 0.02 | -0.00 | -2,160,480 | 2010-01-21 | |
| 69 | 2009 | BBMG Corporation:H | 5,845,500 | -280,000 | 0.50 | -0.02 | -2,335,200 | 2010-01-21 | |
| 70 | 2338 | WEICHAI POWER CO., LTD.:H | 11,800 | -42,100 | 0.01 | -0.02 | -2,820,700 | 2010-01-21 | |
| 71 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 7,841,774 | -1,014,000 | 0.24 | -0.03 | -3,467,880 | 2010-01-21 | |
| 72 | 0177 | Jiangsu Expressway Company Limited:H | 2,796,713 | -542,500 | 0.23 | -0.04 | -3,862,600 | 2010-01-21 | |
| 73 | 3393 | Wasion Holdings Limited:O | 128,000 | -722,000 | 0.01 | -0.08 | -3,891,580 | 2010-01-21 | |
| 74 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,536,096 | -906,000 | 0.15 | -0.03 | -3,959,220 | 2010-01-21 | |
| 75 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 93,000 | -92,000 | 0.01 | -0.01 | -5,000,200 | 2010-01-21 | |
| 76 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,706,966 | -660,000 | 0.28 | -0.02 | -5,029,200 | 2010-01-21 | |
| 77 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 15,304,147 | -307,520 | 0.44 | -0.01 | -5,646,067 | 2010-01-21 | |
| 78 | 0347 | Angang Steel Company Limited:H | 2,057,993 | -424,000 | 0.19 | -0.04 | -6,393,920 | 2010-01-21 | |
| 79 | 1088 | China Shenhua Energy Company Limited:H | 6,477,285 | -184,000 | 0.19 | -0.01 | -6,504,400 | 2010-01-21 | |
| 80 | 0753 | Air China Limited:H | 2,465,702 | -1,012,000 | 0.06 | -0.02 | -6,922,080 | 2010-01-21 | |
| 81 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,894,000 | -812,000 | 0.05 | -0.01 | -14,388,640 | 2010-01-21 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 28,669,237 | -178,230 | 0.16 | -0.00 | -15,514,922 | 2010-01-21 | |
| 83 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,425,600 | -4,620,000 | 0.17 | -0.06 | -17,787,000 | 2010-01-21 | |
| 84 | 1800 | China Communications Construction Company Limited:H | 27,079,647 | -2,580,000 | 0.61 | -0.06 | -19,040,400 | 2010-01-21 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 114,494,694 | -6,061,718 | 0.15 | -0.01 | -23,458,849 | 2010-01-21 | |
| 86 | 0297 | Sinofert Holdings Limited:O | 1,009,470 | -5,000,000 | 0.01 | -0.07 | -25,000,000 | 2010-01-21 | |
| 87 | 0210 | Daphne International Holdings Limited:O | 1,090,000 | -3,910,000 | 0.07 | -0.24 | -25,180,400 | 2010-01-21 | |
| 88 | 2038 | FIH Mobile Limited:O | 1,279,650 | -3,000,000 | 0.02 | -0.04 | -28,260,000 | 2010-01-21 | |
| 89 | 1988 | China Minsheng Banking Corp., Ltd.:H | 892,206 | -3,468,530 | 0.03 | -0.10 | -28,511,317 | 2010-01-21 | |
| 90 | 1338 | BaWang International (Group) Holding Limited:O | 5,864,000 | -8,097,000 | 0.20 | -0.28 | -42,590,220 | 2010-01-21 | |
| 91 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,586,560 | -13,162,600 | 0.18 | -0.35 | -44,489,588 | 2010-01-21 | |
| 92 | 0941 | China Mobile Limited (HK):O | 14,794,965 | -629,320 | 0.07 | -0.00 | -47,199,000 | 2010-01-21 | |
| 93 | 1398 | Industrial and Commercial Bank of China Limited:H | 99,721,231 | -9,364,560 | 0.12 | -0.01 | -53,565,283 | 2010-01-21 | |
| 94 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 50,390,018 | -9,606,000 | 0.30 | -0.06 | -61,670,520 | 2010-01-21 | |
| 95 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,422,323 | -9,868,000 | 0.09 | -0.25 | -89,404,080 | 2010-01-21 |
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