HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司
CCASS holding changes from 2010-02-05 to 2010-02-08
"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 | 17,433,698 | 1,987,500 | 0.09 | 0.01 | 149,857,500 | 2010-02-08 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 19,304,835 | 2,425,114 | 0.26 | 0.03 | 78,937,461 | 2010-02-08 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,201,059 | 747,000 | 0.12 | 0.03 | 73,430,100 | 2010-02-08 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 119,625,992 | 11,431,100 | 0.14 | 0.01 | 61,842,251 | 2010-02-08 | |
| 5 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 10,318,400 | 10,318,400 | 0.23 | 0.23 | 51,592,000 | 2010-02-08 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,308,501 | 1,308,001 | 0.06 | 0.06 | 40,417,231 | 2010-02-08 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,844,940 | 3,498,500 | 0.38 | 0.14 | 31,871,335 | 2010-02-08 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 518,207,473 | 5,411,504 | 0.23 | 0.00 | 31,224,378 | 2010-02-08 | |
| 9 | 0267 | CITIC Limited (HK):O | 1,812,548 | 1,600,000 | 0.05 | 0.04 | 25,856,000 | 2010-02-08 | |
| 10 | 1068 | China Yurun Food Group Limited:O | 970,460 | 864,000 | 0.06 | 0.05 | 18,619,200 | 2010-02-08 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 37,540,224 | 1,837,960 | 0.18 | 0.01 | 15,163,170 | 2010-02-08 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 60,978,418 | 2,636,000 | 0.36 | 0.02 | 15,157,000 | 2010-02-08 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,406,990 | 2,541,639 | 0.28 | 0.08 | 11,437,376 | 2010-02-08 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 2,385,185 | 208,330 | 0.06 | 0.00 | 11,010,241 | 2010-02-08 | |
| 15 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 8,563,500 | 3,100,000 | 0.52 | 0.19 | 9,362,000 | 2010-02-08 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,016,090 | 1,242,000 | 0.15 | 0.04 | 8,433,180 | 2010-02-08 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,700,000 | 700,000 | 0.65 | 0.17 | 7,770,000 | 2010-02-08 | |
| 18 | 2338 | WEICHAI POWER CO., LTD.:H | 1,193,875 | 148,075 | 0.59 | 0.07 | 7,648,074 | 2010-02-08 | |
| 19 | 0773 | China Metal Recycling (Holdings) Limited:O | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 7,390,000 | 2010-02-08 | |
| 20 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,029,350 | 374,000 | 0.06 | 0.02 | 6,492,640 | 2010-02-08 | |
| 21 | 1688 | Alibaba.com Limited:O | 6,216,918 | 270,000 | 0.12 | 0.01 | 4,519,800 | 2010-02-08 | |
| 22 | 0004 | Wharf (Holdings) Limited (The):O | 1,854,327 | 119,000 | 0.07 | 0.00 | 4,444,650 | 2010-02-08 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,819,877 | 28,000 | 0.17 | 0.00 | 3,567,200 | 2010-02-08 | |
| 24 | 2331 | LI NING COMPANY LIMITED:O | 656,000 | 145,000 | 0.06 | 0.01 | 3,364,000 | 2010-02-08 | |
| 25 | 2009 | BBMG Corporation:H | 3,500,000 | 433,000 | 0.30 | 0.04 | 3,005,020 | 2010-02-08 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 3,706,283 | 570,000 | 0.04 | 0.01 | 2,981,100 | 2010-02-08 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 876,283 | 166,500 | 0.01 | 0.00 | 2,857,140 | 2010-02-08 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 2,503,202 | 132,000 | 0.18 | 0.01 | 1,916,640 | 2010-02-08 | |
| 29 | 0230 | Minmetals Land Limited:O | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 1,590,000 | 2010-02-08 | |
| 30 | 2020 | ANTA Sports Products Limited:O | 1,738,000 | 145,000 | 0.07 | 0.01 | 1,447,100 | 2010-02-08 | |
| 31 | 0083 | SINO LAND COMPANY LIMITED:O | 254,682 | 100,000 | 0.01 | 0.00 | 1,248,000 | 2010-02-08 | |
| 32 | 0297 | Sinofert Holdings Limited:O | 6,443,294 | 261,612 | 0.09 | 0.00 | 1,203,415 | 2010-02-08 | |
| 33 | 0763 | ZTE CORPORATION:H | 2,212,601 | 26,200 | 0.63 | 0.01 | 1,147,560 | 2010-02-08 | |
| 34 | 0008 | PCCW LIMITED:O | 7,309,390 | 500,000 | 0.11 | 0.01 | 1,085,000 | 2010-02-08 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,782,914 | 162,000 | 0.27 | 0.00 | 989,820 | 2010-02-08 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 5,058,319 | 29,640 | 0.15 | 0.00 | 915,876 | 2010-02-08 | |
| 37 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 76,780 | 70,000 | 0.00 | 0.00 | 904,400 | 2010-02-08 | |
| 38 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,051,557 | 15,596 | 0.08 | 0.00 | 844,523 | 2010-02-08 | |
| 39 | 0210 | Daphne International Holdings Limited:O | 124,000 | 124,000 | 0.01 | 0.01 | 725,400 | 2010-02-08 | |
| 40 | 1211 | BYD COMPANY LIMITED:H | 217,535 | 10,500 | 0.03 | 0.00 | 586,425 | 2010-02-08 | |
| 41 | 0069 | SHANGRI-LA ASIA LIMITED:O | 5,130,800 | 24,000 | 0.18 | 0.00 | 317,760 | 2010-02-08 | |
| 42 | 0753 | Air China Limited:H | 1,080,094 | 40,000 | 0.02 | 0.00 | 256,400 | 2010-02-08 | |
| 43 | 1133 | Harbin Electric Company Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -12,200 | 2010-02-08 | |
| 44 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,912,200 | -8,000 | 0.28 | -0.00 | -35,200 | 2010-02-08 | |
| 45 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 112,075 | -6,000 | 0.01 | -0.00 | -40,140 | 2010-02-08 | |
| 46 | 0177 | Jiangsu Expressway Company Limited:H | 1,715,213 | -6,000 | 0.14 | -0.00 | -41,880 | 2010-02-08 | |
| 47 | 2727 | Shanghai Electric Group Company Limited:H | 6,588,190 | -14,000 | 0.22 | -0.00 | -46,900 | 2010-02-08 | |
| 48 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 7,381,774 | -14,000 | 0.22 | -0.00 | -47,460 | 2010-02-08 | |
| 49 | 0347 | Angang Steel Company Limited:H | 3,454,993 | -4,000 | 0.32 | -0.00 | -52,160 | 2010-02-08 | |
| 50 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -55,680 | 2010-02-08 | |
| 51 | 2883 | China Oilfield Services Limited:H | 429,100 | -6,000 | 0.03 | -0.00 | -60,120 | 2010-02-08 | |
| 52 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -68,700 | 2010-02-08 | |
| 53 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 792,000 | -6,000 | 0.06 | -0.00 | -69,480 | 2010-02-08 | |
| 54 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -77,500 | 2010-02-08 | |
| 55 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 4,410,602 | -20,000 | 0.11 | -0.00 | -88,000 | 2010-02-08 | |
| 56 | 0914 | Anhui Conch Cement Company Limited:H | 5,640 | -2,000 | 0.00 | -0.00 | -89,200 | 2010-02-08 | |
| 57 | 1186 | China Railway Construction Corporation Limited:H | 2,685,225 | -9,000 | 0.13 | -0.00 | -90,540 | 2010-02-08 | |
| 58 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,912,057 | -19,000 | 0.07 | -0.00 | -105,450 | 2010-02-08 | |
| 59 | 3389 | Hengdeli Holdings Limited:O | 5,136,000 | -40,000 | 0.13 | -0.00 | -115,600 | 2010-02-08 | |
| 60 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,045,280 | -12,000 | 0.07 | -0.00 | -120,720 | 2010-02-08 | |
| 61 | 0494 | LI & FUNG LIMITED:O | 786,400 | -4,000 | 0.02 | -0.00 | -140,000 | 2010-02-08 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 27,761,576 | -20,000 | 0.63 | -0.00 | -143,200 | 2010-02-08 | |
| 63 | 1898 | China Coal Energy Company Limited:H | 2,627,528 | -18,000 | 0.06 | -0.00 | -191,880 | 2010-02-08 | |
| 64 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,804,275 | -10,000 | 0.09 | -0.00 | -267,000 | 2010-02-08 | |
| 65 | 1128 | Wynn Macau, Limited:O | 0 | -29,799 | 0.00 | -0.00 | -268,489 | 2010-02-08 | |
| 66 | 0331 | PCD STORES (GROUP) LIMITED:O | 27,775,259 | -124,741 | 0.66 | -0.00 | -304,368 | 2010-02-08 | |
| 67 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 4,432,688 | -20,000 | 0.36 | -0.00 | -311,200 | 2010-02-08 | |
| 68 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 48,400 | -16,930 | 0.02 | -0.01 | -369,921 | 2010-02-08 | |
| 69 | 0410 | SOHO CHINA LIMITED:O | 3,073,460 | -100,000 | 0.06 | -0.00 | -376,000 | 2010-02-08 | |
| 70 | 1025 | WUMART STORES, INC.:H | 45,000 | -34,000 | 0.01 | -0.01 | -455,600 | 2010-02-08 | |
| 71 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 226,500 | -10,000 | 0.04 | -0.00 | -527,500 | 2010-02-08 | |
| 72 | 1199 | COSCO SHIPPING Ports Limited:O | 308,912 | -50,000 | 0.01 | -0.00 | -534,000 | 2010-02-08 | |
| 73 | 0998 | China CITIC Bank Corporation Limited:H | 6,557,895 | -123,438 | 0.05 | -0.00 | -645,581 | 2010-02-08 | |
| 74 | 0272 | SHUI ON LAND LIMITED:O | 906,500 | -181,500 | 0.02 | -0.00 | -657,030 | 2010-02-08 | |
| 75 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,461,343 | -64,400 | 0.24 | -0.01 | -689,080 | 2010-02-08 | |
| 76 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,738,000 | -182,000 | 0.35 | -0.04 | -955,500 | 2010-02-08 | |
| 77 | 0001 | CK Hutchison Holdings Limited:O | 921,005 | -14,150 | 0.04 | -0.00 | -1,282,698 | 2010-02-08 | |
| 78 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 16,979,875 | -412,000 | 0.12 | -0.00 | -1,318,400 | 2010-02-08 | |
| 79 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,026,100 | -30,000 | 0.05 | -0.00 | -1,392,000 | 2010-02-08 | |
| 80 | 0002 | CLP HOLDINGS LIMITED:O | 194,065 | -30,000 | 0.01 | -0.00 | -1,581,000 | 2010-02-08 | |
| 81 | 0011 | HANG SENG BANK, LIMITED:O | 521,452 | -16,000 | 0.03 | -0.00 | -1,723,200 | 2010-02-08 | |
| 82 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,973,230 | -393,290 | 0.03 | -0.01 | -1,832,731 | 2010-02-08 | |
| 83 | 0066 | MTR CORPORATION LIMITED:O | 392,000 | -73,000 | 0.01 | -0.00 | -1,912,600 | 2010-02-08 | |
| 84 | 2038 | FIH Mobile Limited:O | 4,678,101 | -297,707 | 0.07 | -0.00 | -2,292,344 | 2010-02-08 | |
| 85 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,331,423 | -318,000 | 0.06 | -0.01 | -2,305,500 | 2010-02-08 | |
| 86 | 0019 | SWIRE PACIFIC LIMITED:A | 440,016 | -30,000 | 0.05 | -0.00 | -2,466,000 | 2010-02-08 | |
| 87 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,540,550 | -310,000 | 0.01 | -0.00 | -2,600,900 | 2010-02-08 | |
| 88 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,105,780 | -100,000 | 0.03 | -0.00 | -2,610,000 | 2010-02-08 | |
| 89 | 3323 | China National Building Material Company Limited:H | 1,121,647 | -256,000 | 0.09 | -0.02 | -3,307,520 | 2010-02-08 | |
| 90 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 3,586,400 | -1,226,000 | 0.10 | -0.03 | -3,371,500 | 2010-02-08 | |
| 91 | 0683 | KERRY PROPERTIES LIMITED:O | 4,865,663 | -101,400 | 0.34 | -0.01 | -3,518,580 | 2010-02-08 | |
| 92 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 6,345,495 | -191,000 | 0.31 | -0.01 | -3,820,000 | 2010-02-08 | |
| 93 | 3988 | BANK OF CHINA LIMITED:H | 155,158,859 | -1,077,010 | 0.20 | -0.00 | -3,866,466 | 2010-02-08 | |
| 94 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,321,185 | -267,170 | 0.03 | -0.01 | -3,868,622 | 2010-02-08 | |
| 95 | 0119 | Poly Property Group Co., Limited:O | 0 | -653,000 | 0.00 | -0.02 | -5,028,100 | 2010-02-08 | |
| 96 | 1171 | Yankuang Energy Group Company Limited:H | 3,209,712 | -358,000 | 0.16 | -0.02 | -5,262,600 | 2010-02-08 | |
| 97 | 1338 | BaWang International (Group) Holding Limited:O | 3,840,118 | -1,350,000 | 0.13 | -0.05 | -5,940,000 | 2010-02-08 | |
| 98 | 3328 | Bank of Communications Co., Ltd.:H | 2,156,000 | -900,000 | 0.01 | -0.00 | -6,669,000 | 2010-02-08 | |
| 99 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,126,060 | -4,041,000 | 0.56 | -0.11 | -11,557,260 | 2010-02-08 | |
| 100 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,427,620 | -920,832 | 0.06 | -0.02 | -12,247,066 | 2010-02-08 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 32,512,779 | -155,567 | 0.19 | -0.00 | -12,429,803 | 2010-02-08 | |
| 102 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,583,400 | -435,600 | 0.23 | -0.06 | -13,155,120 | 2010-02-08 | |
| 103 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,579,700 | -4,104,000 | 0.09 | -0.14 | -17,318,880 | 2010-02-08 | |
| 104 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,530,810 | -1,410,201 | 0.03 | -0.02 | -19,771,018 | 2010-02-08 | |
| 105 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 20,783,848 | -2,456,730 | 0.60 | -0.07 | -43,680,659 | 2010-02-08 | |
| 106 | 0883 | CNOOC LIMITED:O | 21,946,465 | -6,075,168 | 0.05 | -0.01 | -69,256,915 | 2010-02-08 |
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