HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司
CCASS holding changes from 2010-03-25 to 2010-03-26
"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 | 1211 | BYD COMPANY LIMITED:H | 4,731,836 | 2,626,661 | 0.60 | 0.33 | 203,040,895 | 2010-03-26 | |
| 2 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 414,300 | 414,300 | 0.02 | 0.02 | 63,595,050 | 2010-03-26 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 154,355,323 | 15,487,570 | 0.20 | 0.02 | 61,795,404 | 2010-03-26 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 60,598,868 | 5,715,000 | 0.36 | 0.03 | 36,461,700 | 2010-03-26 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 34,256,662 | 388,060 | 0.20 | 0.00 | 31,103,009 | 2010-03-26 | |
| 6 | 2883 | China Oilfield Services Limited:H | 2,844,000 | 2,508,000 | 0.19 | 0.16 | 30,096,000 | 2010-03-26 | |
| 7 | 0489 | DongFeng Motor Group Company Limited (CN):H | 5,663,828 | 2,234,000 | 0.20 | 0.08 | 28,505,840 | 2010-03-26 | |
| 8 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 4,498,460 | 1,329,460 | 0.36 | 0.11 | 23,265,550 | 2010-03-26 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 18,242,903 | 1,135,660 | 0.53 | 0.03 | 22,940,332 | 2010-03-26 | |
| 10 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,700,000 | 4,700,000 | 0.14 | 0.14 | 19,740,000 | 2010-03-26 | |
| 11 | 0903 | TPV TECHNOLOGY LIMITED:O | 5,538,580 | 3,360,580 | 0.24 | 0.14 | 17,407,804 | 2010-03-26 | |
| 12 | 0883 | CNOOC LIMITED:O | 14,013,540 | 1,260,000 | 0.03 | 0.00 | 15,876,000 | 2010-03-26 | |
| 13 | 0494 | LI & FUNG LIMITED:O | 1,073,952 | 320,000 | 0.03 | 0.01 | 11,888,000 | 2010-03-26 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,778,017 | 1,212,000 | 0.15 | 0.03 | 9,647,520 | 2010-03-26 | |
| 15 | 0753 | Air China Limited:H | 4,805,857 | 934,000 | 0.11 | 0.02 | 6,995,660 | 2010-03-26 | |
| 16 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 4,418,587 | 1,008,500 | 0.08 | 0.02 | 6,857,800 | 2010-03-26 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 5,815,959 | 194,900 | 0.17 | 0.01 | 6,363,485 | 2010-03-26 | |
| 18 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 10,228,670 | 930,000 | 0.19 | 0.02 | 5,524,200 | 2010-03-26 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 13,738,908 | 1,442,154 | 0.37 | 0.04 | 4,586,050 | 2010-03-26 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,406,767 | 726,000 | 0.38 | 0.02 | 4,537,500 | 2010-03-26 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,652,550 | 496,660 | 0.25 | 0.00 | 4,345,775 | 2010-03-26 | |
| 22 | 2331 | LI NING COMPANY LIMITED:O | 1,498,724 | 138,000 | 0.14 | 0.01 | 3,981,300 | 2010-03-26 | |
| 23 | 0683 | KERRY PROPERTIES LIMITED:O | 186,674 | 80,000 | 0.01 | 0.01 | 3,368,000 | 2010-03-26 | |
| 24 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 663,000 | 55,500 | 0.05 | 0.00 | 3,174,600 | 2010-03-26 | |
| 25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 9,057,836 | 100,000 | 0.45 | 0.00 | 2,840,000 | 2010-03-26 | |
| 26 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,904,336 | 596,000 | 0.10 | 0.02 | 2,687,960 | 2010-03-26 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 2,956,328 | 222,000 | 0.07 | 0.01 | 2,615,160 | 2010-03-26 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 536,929 | 50,000 | 0.12 | 0.01 | 2,487,500 | 2010-03-26 | |
| 29 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,380,181 | 280,000 | 0.01 | 0.00 | 2,464,000 | 2010-03-26 | |
| 30 | 0291 | China Resources Beer (Holdings) Company Limited:O | 109,621 | 72,000 | 0.00 | 0.00 | 2,080,800 | 2010-03-26 | |
| 31 | 0272 | SHUI ON LAND LIMITED:O | 7,279,500 | 500,000 | 0.14 | 0.01 | 1,905,000 | 2010-03-26 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 618,025 | 98,980 | 0.01 | 0.00 | 1,870,722 | 2010-03-26 | |
| 33 | 0010 | HANG LUNG GROUP LIMITED:O | 313,612 | 33,120 | 0.02 | 0.00 | 1,397,664 | 2010-03-26 | |
| 34 | 0606 | China Agri-Industries Holdings Limited:O | 6,504,574 | 125,000 | 0.17 | 0.00 | 1,387,500 | 2010-03-26 | |
| 35 | 1688 | Alibaba.com Limited:O | 6,430,787 | 80,000 | 0.13 | 0.00 | 1,291,200 | 2010-03-26 | |
| 36 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 188,000 | 88,000 | 0.01 | 0.01 | 1,175,680 | 2010-03-26 | |
| 37 | 0013 | Hutchison Whampoa Limited:O | 2,375,571 | 19,700 | 0.06 | 0.00 | 1,144,570 | 2010-03-26 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 25,178,319 | 146,193 | 0.57 | 0.00 | 1,051,128 | 2010-03-26 | |
| 39 | 0267 | CITIC Limited (HK):O | 355,230 | 56,000 | 0.01 | 0.00 | 1,028,160 | 2010-03-26 | |
| 40 | 1368 | Xtep International Holdings Limited:O | 149,000 | 149,000 | 0.01 | 0.01 | 877,610 | 2010-03-26 | |
| 41 | 3368 | Parkson Retail Group Limited:O | 607,780 | 50,000 | 0.02 | 0.00 | 676,000 | 2010-03-26 | |
| 42 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,872,598 | 167,500 | 0.16 | 0.00 | 633,150 | 2010-03-26 | |
| 43 | 3983 | China BlueChemical Ltd.:H | 3,731,815 | 100,000 | 0.21 | 0.01 | 488,000 | 2010-03-26 | |
| 44 | 0004 | Wharf (Holdings) Limited (The):O | 542,213 | 9,300 | 0.02 | 0.00 | 418,500 | 2010-03-26 | |
| 45 | 0008 | PCCW LIMITED:O | 7,553,390 | 100,000 | 0.11 | 0.00 | 232,000 | 2010-03-26 | |
| 46 | 0763 | ZTE CORPORATION:H | 3,239,801 | 2,000 | 0.93 | 0.00 | 91,700 | 2010-03-26 | |
| 47 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 329,000 | 2,000 | 0.05 | 0.00 | 78,300 | 2010-03-26 | |
| 48 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,163,074 | 18,000 | 0.28 | 0.00 | 63,720 | 2010-03-26 | |
| 49 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,342,775 | 8,000 | 0.23 | 0.00 | 55,680 | 2010-03-26 | |
| 50 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 11,500 | 11,500 | 0.00 | 0.00 | 52,440 | 2010-03-26 | |
| 51 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,134,691 | 3,000 | 0.12 | 0.00 | 23,970 | 2010-03-26 | |
| 52 | 0119 | Poly Property Group Co., Limited:O | 4,129,000 | -1,000 | 0.14 | -0.00 | -9,750 | 2010-03-26 | |
| 53 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -11,451 | 0.00 | -0.00 | -113,823 | 2010-03-26 | |
| 54 | 0522 | ASMPT Limited:O | 0 | -1,600 | 0.00 | -0.00 | -117,440 | 2010-03-26 | |
| 55 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 86,704 | -20,000 | 0.08 | -0.02 | -123,000 | 2010-03-26 | |
| 56 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 48,575 | -2,000 | 0.03 | -0.00 | -197,600 | 2010-03-26 | |
| 57 | 0203 | DENWAY MOTORS LIMITED:O | 6,739,223 | -68,000 | 0.09 | -0.00 | -284,920 | 2010-03-26 | |
| 58 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,033,057 | -68,000 | 0.07 | -0.00 | -371,960 | 2010-03-26 | |
| 59 | 1893 | China National Materials Company Limited:H | 3,571,006 | -76,994 | 0.31 | -0.01 | -384,970 | 2010-03-26 | |
| 60 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,882,744 | -26,000 | 0.04 | -0.00 | -431,080 | 2010-03-26 | |
| 61 | 2727 | Shanghai Electric Group Company Limited:H | 5,142,190 | -116,000 | 0.17 | -0.00 | -435,000 | 2010-03-26 | |
| 62 | 0011 | HANG SENG BANK, LIMITED:O | 524,217 | -4,000 | 0.03 | -0.00 | -436,400 | 2010-03-26 | |
| 63 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 14,700 | -44,000 | 0.00 | -0.00 | -519,200 | 2010-03-26 | |
| 64 | 0773 | China Metal Recycling (Holdings) Limited:O | 0 | -87,000 | 0.00 | -0.01 | -585,510 | 2010-03-26 | |
| 65 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 624,806 | -86,000 | 0.02 | -0.00 | -672,520 | 2010-03-26 | |
| 66 | 3382 | Tianjin Port Development Holdings Limited:O | 6,465,000 | -288,000 | 0.10 | -0.00 | -682,560 | 2010-03-26 | |
| 67 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 155,561 | -27,500 | 0.01 | -0.00 | -750,750 | 2010-03-26 | |
| 68 | 2009 | BBMG Corporation:H | 5,920,060 | -122,000 | 0.51 | -0.01 | -907,680 | 2010-03-26 | |
| 69 | 1068 | China Yurun Food Group Limited:O | 3,407,305 | -50,000 | 0.20 | -0.00 | -1,197,500 | 2010-03-26 | |
| 70 | 3323 | China National Building Material Company Limited:H | 1,743,742 | -90,000 | 0.15 | -0.01 | -1,305,000 | 2010-03-26 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,403,100 | -364,000 | 0.28 | -0.00 | -1,492,400 | 2010-03-26 | |
| 72 | 1070 | TCL Electronics Holdings Limited:O | 0 | -196,000 | 0.00 | -0.02 | -1,585,640 | 2010-03-26 | |
| 73 | 3393 | Wasion Holdings Limited:O | 0 | -314,000 | 0.00 | -0.03 | -1,818,060 | 2010-03-26 | |
| 74 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 862,119 | -152,386 | 0.05 | -0.01 | -1,834,727 | 2010-03-26 | |
| 75 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 249,000 | -281,000 | 0.01 | -0.01 | -2,312,630 | 2010-03-26 | |
| 76 | 0992 | LENOVO GROUP LIMITED:O | 1,733,564 | -500,000 | 0.02 | -0.01 | -2,665,000 | 2010-03-26 | |
| 77 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 678,096 | -176,000 | 0.01 | -0.00 | -3,058,880 | 2010-03-26 | |
| 78 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 939,744 | -873,888 | 0.08 | -0.07 | -3,224,647 | 2010-03-26 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 15,999,720 | -89,680 | 0.22 | -0.00 | -3,241,932 | 2010-03-26 | |
| 80 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,519,644 | -800,000 | 0.12 | -0.03 | -3,336,000 | 2010-03-26 | |
| 81 | 0555 | REXLot Holdings Limited:O | 24,875,000 | -3,450,000 | 0.33 | -0.05 | -3,795,000 | 2010-03-26 | |
| 82 | 0691 | China Shanshui Cement Group Limited:O | 987,250 | -900,000 | 0.04 | -0.03 | -4,140,000 | 2010-03-26 | |
| 83 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 18,506,000 | -2,000,000 | 1.29 | -0.14 | -4,320,000 | 2010-03-26 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,749,025 | -32,996 | 0.16 | -0.00 | -4,322,476 | 2010-03-26 | |
| 85 | 1055 | China Southern Airlines Company Limited:H | 1,278,000 | -1,300,000 | 0.05 | -0.05 | -4,329,000 | 2010-03-26 | |
| 86 | 0151 | Want Want China Holdings Limited:O | 1,106,000 | -796,000 | 0.01 | -0.01 | -4,513,320 | 2010-03-26 | |
| 87 | 1186 | China Railway Construction Corporation Limited:H | 2,323,425 | -510,300 | 0.11 | -0.02 | -4,761,099 | 2010-03-26 | |
| 88 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,930,288 | -303,000 | 0.05 | -0.01 | -4,908,600 | 2010-03-26 | |
| 89 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 655,367 | -80,000 | 0.05 | -0.01 | -4,920,000 | 2010-03-26 | |
| 90 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 4,058,559 | -1,042,830 | 0.20 | -0.05 | -5,130,724 | 2010-03-26 | |
| 91 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,030,522 | -816,000 | 0.06 | -0.03 | -6,952,320 | 2010-03-26 | |
| 92 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 17,477,790 | -1,150,000 | 0.91 | -0.06 | -7,118,500 | 2010-03-26 | |
| 93 | 0358 | Jiangxi Copper Company Limited:H | 1,901,332 | -482,000 | 0.14 | -0.03 | -7,981,920 | 2010-03-26 | |
| 94 | 0998 | China CITIC Bank Corporation Limited:H | 5,409,184 | -1,481,000 | 0.04 | -0.01 | -8,219,550 | 2010-03-26 | |
| 95 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,129,629 | -260,600 | 0.31 | -0.04 | -9,107,970 | 2010-03-26 | |
| 96 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 872,286 | -330,000 | 0.02 | -0.01 | -10,560,000 | 2010-03-26 | |
| 97 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -1,175,020 | 0.00 | -0.11 | -10,716,182 | 2010-03-26 | |
| 98 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 6,914,291 | -1,335,000 | 0.22 | -0.04 | -13,350,000 | 2010-03-26 | |
| 99 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,887,087 | -3,400,000 | 0.13 | -0.05 | -14,178,000 | 2010-03-26 | |
| 100 | 1171 | Yankuang Energy Group Company Limited:H | 3,423,887 | -812,000 | 0.17 | -0.04 | -14,226,240 | 2010-03-26 | |
| 101 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,860,667 | -1,397,000 | 0.27 | -0.05 | -14,417,040 | 2010-03-26 | |
| 102 | 0941 | China Mobile Limited (HK):O | 13,791,544 | -193,670 | 0.07 | -0.00 | -14,515,567 | 2010-03-26 | |
| 103 | 0210 | Daphne International Holdings Limited:O | 2,612,900 | -2,000,000 | 0.16 | -0.12 | -14,680,000 | 2010-03-26 | |
| 104 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,446,167 | -1,092,000 | 0.11 | -0.02 | -17,122,560 | 2010-03-26 | |
| 105 | 0700 | TENCENT HOLDINGS LIMITED:O | 593,369 | -110,280 | 0.03 | -0.01 | -17,435,268 | 2010-03-26 | |
| 106 | 1393 | Hidili Industry International Development Limited:O | 1,974,691 | -2,394,309 | 0.10 | -0.12 | -19,800,935 | 2010-03-26 | |
| 107 | 2338 | WEICHAI POWER CO., LTD.:H | 843,000 | -500,000 | 0.42 | -0.25 | -29,300,000 | 2010-03-26 | |
| 108 | 0347 | Angang Steel Company Limited:H | 3,473,493 | -2,451,000 | 0.32 | -0.23 | -33,872,820 | 2010-03-26 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 481,136,604 | -5,596,000 | 0.21 | -0.00 | -34,079,640 | 2010-03-26 | |
| 110 | 2038 | FIH Mobile Limited:O | 2,061,169 | -4,288,356 | 0.03 | -0.06 | -35,078,752 | 2010-03-26 | |
| 111 | 1398 | Industrial and Commercial Bank of China Limited:H | 126,460,304 | -6,675,000 | 0.15 | -0.01 | -38,047,500 | 2010-03-26 | |
| 112 | 3800 | GCL Technology Holdings Limited (KY):O | 573,500 | -24,000,000 | 0.00 | -0.16 | -43,680,000 | 2010-03-26 | |
| 113 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,815,600 | -13,149,800 | 0.16 | -0.76 | -58,253,614 | 2010-03-26 | |
| 114 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,390,720 | -6,692,000 | 0.09 | -0.26 | -792,332,800 | 2010-03-26 |
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