HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司
CCASS holding changes from 2010-04-14 to 2010-04-15
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,816,462 | 6,784,000 | 0.60 | 0.32 | 378,886,400 | 2010-04-15 | |
| 2 | 0941 | China Mobile Limited (HK):O | 13,238,344 | 2,331,883 | 0.07 | 0.01 | 188,066,364 | 2010-04-15 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 2,554,901 | 1,052,980 | 0.06 | 0.02 | 60,125,158 | 2010-04-15 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 32,957,100 | 12,950,000 | 0.45 | 0.18 | 47,138,000 | 2010-04-15 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 9,720,681 | 2,982,000 | 0.04 | 0.01 | 26,629,260 | 2010-04-15 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 7,726,057 | 4,355,000 | 0.18 | 0.10 | 24,867,050 | 2010-04-15 | |
| 7 | 1186 | China Railway Construction Corporation Limited:H | 5,168,825 | 2,340,000 | 0.25 | 0.11 | 22,651,200 | 2010-04-15 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 42,687,322 | 2,233,000 | 0.20 | 0.01 | 21,012,530 | 2010-04-15 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 3,984,600 | 1,474,500 | 0.11 | 0.04 | 19,669,830 | 2010-04-15 | |
| 10 | 0347 | Angang Steel Company Limited:H | 1,207,493 | 927,000 | 0.11 | 0.09 | 13,274,640 | 2010-04-15 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,811,024 | 772,000 | 0.05 | 0.01 | 12,568,160 | 2010-04-15 | |
| 12 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 363,000 | 240,500 | 0.03 | 0.02 | 12,265,500 | 2010-04-15 | |
| 13 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,360,820 | 972,800 | 0.23 | 0.10 | 12,179,456 | 2010-04-15 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 3,177,000 | 1,500,000 | 0.24 | 0.11 | 10,200,000 | 2010-04-15 | |
| 15 | 1038 | CK Infrastructure Holdings Limited:O | 691,000 | 296,000 | 0.03 | 0.01 | 8,880,000 | 2010-04-15 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 1,778,328 | 590,000 | 0.04 | 0.01 | 7,693,600 | 2010-04-15 | |
| 17 | 0763 | ZTE CORPORATION:H | 450,201 | 161,000 | 0.13 | 0.05 | 7,575,050 | 2010-04-15 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 2,435,470 | 344,000 | 0.12 | 0.02 | 6,742,400 | 2010-04-15 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 15,534,611 | 169,580 | 0.21 | 0.00 | 6,401,645 | 2010-04-15 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 26,526,886 | 924,000 | 0.66 | 0.02 | 6,098,400 | 2010-04-15 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 388,180 | 35,210 | 0.02 | 0.00 | 5,612,474 | 2010-04-15 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 3,191,919 | 128,500 | 0.09 | 0.00 | 4,670,975 | 2010-04-15 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,466,198 | 1,150,000 | 0.15 | 0.01 | 4,623,000 | 2010-04-15 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 674,167 | 365,000 | 0.03 | 0.01 | 3,905,500 | 2010-04-15 | |
| 25 | 0883 | CNOOC LIMITED:O | 17,665,254 | 246,000 | 0.04 | 0.00 | 3,458,760 | 2010-04-15 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,676,000 | 760,000 | 0.27 | 0.04 | 3,458,000 | 2010-04-15 | |
| 27 | 0494 | LI & FUNG LIMITED:O | 1,311,952 | 68,000 | 0.03 | 0.00 | 2,614,600 | 2010-04-15 | |
| 28 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,327,588 | 160,000 | 0.03 | 0.00 | 2,582,400 | 2010-04-15 | |
| 29 | 0606 | China Agri-Industries Holdings Limited:O | 2,400,169 | 203,000 | 0.06 | 0.01 | 2,233,000 | 2010-04-15 | |
| 30 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 659,253 | 37,500 | 0.05 | 0.00 | 2,158,125 | 2010-04-15 | |
| 31 | 3333 | China Evergrande Group:O | 650,000 | 650,000 | 0.00 | 0.00 | 2,158,000 | 2010-04-15 | |
| 32 | 2009 | BBMG Corporation:H | 5,340,383 | 260,000 | 0.46 | 0.02 | 2,035,800 | 2010-04-15 | |
| 33 | 0119 | Poly Property Group Co., Limited:O | 500,000 | 208,000 | 0.02 | 0.01 | 1,815,840 | 2010-04-15 | |
| 34 | 2883 | China Oilfield Services Limited:H | 714,000 | 150,000 | 0.05 | 0.01 | 1,668,000 | 2010-04-15 | |
| 35 | 2888 | STANDARD CHARTERED PLC:O | 72,748 | 7,000 | 0.00 | 0.00 | 1,524,600 | 2010-04-15 | |
| 36 | 2331 | LI NING COMPANY LIMITED:O | 1,254,100 | 40,000 | 0.12 | 0.00 | 1,152,000 | 2010-04-15 | |
| 37 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,947,575 | 156,500 | 0.03 | 0.00 | 1,056,375 | 2010-04-15 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 625,138 | 14,445 | 0.08 | 0.00 | 1,046,540 | 2010-04-15 | |
| 39 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 9,847,037 | 140,000 | 0.51 | 0.01 | 882,000 | 2010-04-15 | |
| 40 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 135,000 | 135,000 | 0.01 | 0.01 | 672,300 | 2010-04-15 | |
| 41 | 0410 | SOHO CHINA LIMITED:O | 519,400 | 130,000 | 0.01 | 0.00 | 595,400 | 2010-04-15 | |
| 42 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 21,700 | 20,000 | 0.00 | 0.00 | 578,000 | 2010-04-15 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 756,752 | 4,100 | 0.07 | 0.00 | 562,930 | 2010-04-15 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 726,000 | 290,000 | 0.00 | 0.00 | 530,700 | 2010-04-15 | |
| 45 | 0001 | CK Hutchison Holdings Limited:O | 570,026 | 4,600 | 0.02 | 0.00 | 485,300 | 2010-04-15 | |
| 46 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 357,150 | 18,900 | 0.02 | 0.00 | 409,185 | 2010-04-15 | |
| 47 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,146,360 | 37,600 | 0.06 | 0.00 | 405,328 | 2010-04-15 | |
| 48 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 259,025 | 16,000 | 0.00 | 0.00 | 328,000 | 2010-04-15 | |
| 49 | 0002 | CLP HOLDINGS LIMITED:O | 358,502 | 5,500 | 0.01 | 0.00 | 306,900 | 2010-04-15 | |
| 50 | 0019 | SWIRE PACIFIC LIMITED:A | 242,121 | 3,000 | 0.03 | 0.00 | 290,850 | 2010-04-15 | |
| 51 | 0004 | Wharf (Holdings) Limited (The):O | 496,213 | 6,000 | 0.02 | 0.00 | 279,600 | 2010-04-15 | |
| 52 | 0006 | Power Assets Holdings Limited:O | 137,708 | 5,500 | 0.01 | 0.00 | 255,750 | 2010-04-15 | |
| 53 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,177,136 | 53,800 | 0.27 | 0.00 | 248,018 | 2010-04-15 | |
| 54 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 874,286 | 8,000 | 0.02 | 0.00 | 245,200 | 2010-04-15 | |
| 55 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 34,000 | 32,500 | 0.01 | 0.01 | 211,250 | 2010-04-15 | |
| 56 | 0066 | MTR CORPORATION LIMITED:O | 144,449 | 7,000 | 0.00 | 0.00 | 205,450 | 2010-04-15 | |
| 57 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 648,193 | 10,000 | 0.02 | 0.00 | 157,400 | 2010-04-15 | |
| 58 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 753,871 | 8,000 | 0.02 | 0.00 | 132,480 | 2010-04-15 | |
| 59 | 0144 | China Merchants Port Holdings Company Limited:O | 93,561 | 4,000 | 0.00 | 0.00 | 117,000 | 2010-04-15 | |
| 60 | 0291 | China Resources Beer (Holdings) Company Limited:O | 28,000 | 4,000 | 0.00 | 0.00 | 113,200 | 2010-04-15 | |
| 61 | 0267 | CITIC Limited (HK):O | 180,798 | 5,000 | 0.00 | 0.00 | 91,600 | 2010-04-15 | |
| 62 | 2727 | Shanghai Electric Group Company Limited:H | 3,913,288 | 21,098 | 0.13 | 0.00 | 81,227 | 2010-04-15 | |
| 63 | 2038 | FIH Mobile Limited:O | 1,846,519 | 9,000 | 0.03 | 0.00 | 73,530 | 2010-04-15 | |
| 64 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 124,941 | 3,450 | 0.00 | 0.00 | 66,102 | 2010-04-15 | |
| 65 | 1199 | COSCO SHIPPING Ports Limited:O | 93,140 | 4,000 | 0.00 | 0.00 | 49,920 | 2010-04-15 | |
| 66 | 0904 | China Green (Holdings) Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 9,970 | 2010-04-15 | |
| 67 | 1688 | Alibaba.com Limited:O | 5,759,016 | 500 | 0.11 | 0.00 | 8,190 | 2010-04-15 | |
| 68 | 0817 | China Jinmao Holdings Group Limited:O | 1,116,776 | -38,334 | 0.01 | -0.00 | -93,535 | 2010-04-15 | |
| 69 | 1224 | C C Land Holdings Limited:O | 3,000,000 | -53,139 | 0.12 | -0.00 | -169,513 | 2010-04-15 | |
| 70 | 0371 | Beijing Enterprises Water Group Limited:O | 768,000 | -100,000 | 0.02 | -0.00 | -281,000 | 2010-04-15 | |
| 71 | 1193 | China Resources Gas Group Limited:O | 0 | -29,000 | 0.00 | -0.00 | -338,140 | 2010-04-15 | |
| 72 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,015,000 | -208,000 | 0.08 | -0.00 | -391,040 | 2010-04-15 | |
| 73 | 0011 | HANG SENG BANK, LIMITED:O | 503,353 | -3,900 | 0.03 | -0.00 | -425,100 | 2010-04-15 | |
| 74 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,139,000 | -30,000 | 0.25 | -0.00 | -503,400 | 2010-04-15 | |
| 75 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,333,000 | -70,000 | 0.20 | -0.00 | -615,300 | 2010-04-15 | |
| 76 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 553,494 | -10,300 | 0.04 | -0.00 | -638,085 | 2010-04-15 | |
| 77 | 0148 | Kingboard Holdings Limited:O | 527,000 | -17,000 | 0.06 | -0.00 | -722,500 | 2010-04-15 | |
| 78 | 1928 | Sands China Ltd.:O | 63,691 | -62,400 | 0.00 | -0.00 | -776,256 | 2010-04-15 | |
| 79 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 543,804 | -41,600 | 0.06 | -0.00 | -981,760 | 2010-04-15 | |
| 80 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,857,605 | -48,874 | 0.35 | -0.00 | -1,014,136 | 2010-04-15 | |
| 81 | 0880 | SJM Holdings Limited:O | 1,142,000 | -200,000 | 0.02 | -0.00 | -1,026,000 | 2010-04-15 | |
| 82 | 1893 | China National Materials Company Limited:H | 2,692,000 | -228,000 | 0.23 | -0.02 | -1,244,880 | 2010-04-15 | |
| 83 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 9,076,000 | -234,000 | 0.17 | -0.00 | -1,364,220 | 2010-04-15 | |
| 84 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 5,066,000 | -434,000 | 0.34 | -0.03 | -1,401,820 | 2010-04-15 | |
| 85 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,131,836 | -53,000 | 0.06 | -0.00 | -1,542,300 | 2010-04-15 | |
| 86 | 1099 | SINOPHARM GROUP CO. LTD.:H | 941,495 | -42,000 | 0.14 | -0.01 | -1,543,500 | 2010-04-15 | |
| 87 | 1813 | KWG Group Holdings Limited:O | 2,850,000 | -281,500 | 0.10 | -0.01 | -1,587,660 | 2010-04-15 | |
| 88 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 2,194,791 | -194,000 | 0.07 | -0.01 | -1,813,900 | 2010-04-15 | |
| 89 | 0083 | SINO LAND COMPANY LIMITED:O | 1,554,093 | -131,000 | 0.03 | -0.00 | -2,043,600 | 2010-04-15 | |
| 90 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 6,345,718 | -100,000 | 0.31 | -0.00 | -2,490,000 | 2010-04-15 | |
| 91 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,975,061 | -112,000 | 0.18 | -0.01 | -2,889,600 | 2010-04-15 | |
| 92 | 0670 | China Eastern Airlines Corporation Limited:H | 794,012 | -805,988 | 0.02 | -0.02 | -3,151,413 | 2010-04-15 | |
| 93 | 1800 | China Communications Construction Company Limited:H | 15,115,672 | -409,000 | 0.34 | -0.01 | -3,198,380 | 2010-04-15 | |
| 94 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,824,765 | -290,412 | 0.06 | -0.01 | -3,577,876 | 2010-04-15 | |
| 95 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,232,206 | -500,000 | 0.09 | -0.01 | -4,155,000 | 2010-04-15 | |
| 96 | 1387 | China Dili Group:O | 2,436,000 | -3,000,000 | 0.01 | -0.01 | -5,340,000 | 2010-04-15 | |
| 97 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,915,303 | -396,000 | 0.06 | -0.01 | -6,304,320 | 2010-04-15 | |
| 98 | 0552 | China Communications Services Corporation Limited:H | 350,000 | -1,700,000 | 0.02 | -0.09 | -6,936,000 | 2010-04-15 | |
| 99 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 467,822,881 | -1,055,848 | 0.21 | -0.00 | -7,148,091 | 2010-04-15 | |
| 100 | 2007 | Country Garden Holdings Company Limited:O | 150,000 | -2,720,000 | 0.00 | -0.02 | -7,452,800 | 2010-04-15 | |
| 101 | 0998 | China CITIC Bank Corporation Limited:H | 10,549,256 | -1,459,760 | 0.09 | -0.01 | -8,554,194 | 2010-04-15 | |
| 102 | 0358 | Jiangxi Copper Company Limited:H | 2,282,844 | -481,000 | 0.16 | -0.03 | -8,706,100 | 2010-04-15 | |
| 103 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,946,337 | -1,484,000 | 0.15 | -0.04 | -13,088,880 | 2010-04-15 | |
| 104 | 1398 | Industrial and Commercial Bank of China Limited:H | 114,927,491 | -2,730,800 | 0.14 | -0.00 | -16,849,036 | 2010-04-15 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 151,454,730 | -4,679,600 | 0.20 | -0.01 | -19,747,912 | 2010-04-15 | |
| 106 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 335,000 | -1,662,700 | 0.01 | -0.04 | -22,712,482 | 2010-04-15 | |
| 107 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,127,588 | -194,050 | 0.08 | -0.01 | -23,965,175 | 2010-04-15 | |
| 108 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 55,966,513 | -4,135,450 | 0.33 | -0.02 | -27,376,679 | 2010-04-15 | |
| 109 | 0005 | HSBC HOLDINGS PLC:O | 31,751,419 | -491,360 | 0.18 | -0.00 | -41,421,648 | 2010-04-15 |
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