HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司
CCASS holding changes from 2010-08-05 to 2010-08-06
"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 | 2888 | STANDARD CHARTERED PLC:O | 900,044 | 894,000 | 0.04 | 0.04 | 201,865,200 | 2010-08-06 | |
| 2 | 2020 | ANTA Sports Products Limited:O | 1,907,000 | 1,900,000 | 0.08 | 0.08 | 28,158,000 | 2010-08-06 | |
| 3 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,251,600 | 897,400 | 0.05 | 0.04 | 27,729,660 | 2010-08-06 | |
| 4 | 1387 | China Dili Group:O | 22,218,272 | 15,899,272 | 0.10 | 0.07 | 25,279,842 | 2010-08-06 | |
| 5 | 1813 | KWG Group Holdings Limited:O | 8,228,500 | 4,228,500 | 0.28 | 0.15 | 23,341,320 | 2010-08-06 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,146,290 | 1,294,000 | 0.10 | 0.03 | 20,600,480 | 2010-08-06 | |
| 7 | 0119 | Poly Property Group Co., Limited:O | 5,576,900 | 2,206,000 | 0.17 | 0.07 | 19,743,700 | 2010-08-06 | |
| 8 | 3383 | Agile Group Holdings Limited (KY):O | 2,995,570 | 1,996,000 | 0.09 | 0.06 | 19,560,800 | 2010-08-06 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,067,567 | 427,440 | 0.14 | 0.01 | 14,832,168 | 2010-08-06 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 393,641,089 | 1,507,132 | 0.18 | 0.00 | 10,338,926 | 2010-08-06 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 505,208 | 200,500 | 0.02 | 0.01 | 9,423,500 | 2010-08-06 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 593,937 | 74,260 | 0.03 | 0.00 | 7,455,704 | 2010-08-06 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 27,969,617 | 66,030 | 0.16 | 0.00 | 5,460,681 | 2010-08-06 | |
| 14 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 142,270 | 37,000 | 0.01 | 0.00 | 2,562,250 | 2010-08-06 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,264,740 | 240,000 | 0.05 | 0.00 | 2,409,600 | 2010-08-06 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 3,363,069 | 1,000,000 | 0.02 | 0.01 | 2,400,000 | 2010-08-06 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 2,152,279 | 210,000 | 0.05 | 0.01 | 2,352,000 | 2010-08-06 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 22,375,740 | 720,000 | 0.30 | 0.01 | 2,044,800 | 2010-08-06 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 1,639,752 | 56,000 | 0.04 | 0.00 | 2,010,400 | 2010-08-06 | |
| 20 | 0606 | China Agri-Industries Holdings Limited:O | 1,363,597 | 200,000 | 0.03 | 0.00 | 1,990,000 | 2010-08-06 | |
| 21 | 0210 | Daphne International Holdings Limited:O | 3,411,800 | 246,000 | 0.21 | 0.02 | 1,886,820 | 2010-08-06 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,991,001 | 86,000 | 0.26 | 0.00 | 1,806,000 | 2010-08-06 | |
| 23 | 0973 | L'Occitane International S.A.:O | 210,000 | 100,000 | 0.01 | 0.01 | 1,674,000 | 2010-08-06 | |
| 24 | 1928 | Sands China Ltd.:O | 830,491 | 120,000 | 0.01 | 0.00 | 1,428,000 | 2010-08-06 | |
| 25 | 0272 | SHUI ON LAND LIMITED:O | 1,856,295 | 400,000 | 0.04 | 0.01 | 1,404,000 | 2010-08-06 | |
| 26 | 0883 | CNOOC LIMITED:O | 8,248,415 | 100,000 | 0.02 | 0.00 | 1,352,000 | 2010-08-06 | |
| 27 | 1099 | SINOPHARM GROUP CO. LTD.:H | 918,878 | 40,000 | 0.13 | 0.01 | 1,234,000 | 2010-08-06 | |
| 28 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,413,552 | 200,000 | 0.03 | 0.00 | 1,148,000 | 2010-08-06 | |
| 29 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 520,726 | 66,000 | 0.01 | 0.00 | 1,143,120 | 2010-08-06 | |
| 30 | 3368 | Parkson Retail Group Limited:O | 1,566,758 | 80,000 | 0.06 | 0.00 | 1,094,400 | 2010-08-06 | |
| 31 | 0449 | Chigo Holding Limited:O | 182,000 | 182,000 | 0.04 | 0.04 | 1,046,500 | 2010-08-06 | |
| 32 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 425,401 | 35,000 | 0.02 | 0.00 | 854,000 | 2010-08-06 | |
| 33 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,027,000 | 200,000 | 0.20 | 0.01 | 854,000 | 2010-08-06 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 609,600 | 250,000 | 0.02 | 0.01 | 750,000 | 2010-08-06 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 1,614,118 | 43,000 | 0.12 | 0.00 | 747,340 | 2010-08-06 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 62,415,104 | 120,000 | 0.08 | 0.00 | 717,600 | 2010-08-06 | |
| 37 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 21,200,000 | 134,000 | 0.39 | 0.00 | 631,140 | 2010-08-06 | |
| 38 | 0144 | China Merchants Port Holdings Company Limited:O | 201,659 | 20,000 | 0.01 | 0.00 | 585,000 | 2010-08-06 | |
| 39 | 2883 | China Oilfield Services Limited:H | 1,202,675 | 54,000 | 0.08 | 0.00 | 560,520 | 2010-08-06 | |
| 40 | 1108 | Triumph New Energy Company Limited:H | 2,242,000 | 242,000 | 0.90 | 0.10 | 508,200 | 2010-08-06 | |
| 41 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 235,000 | 100,000 | 0.01 | 0.00 | 468,000 | 2010-08-06 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 582,813 | 100,000 | 0.03 | 0.01 | 414,000 | 2010-08-06 | |
| 43 | 0753 | Air China Limited:H | 3,714,836 | 40,000 | 0.08 | 0.00 | 386,400 | 2010-08-06 | |
| 44 | 1688 | Alibaba.com Limited:O | 1,744,406 | 20,000 | 0.03 | 0.00 | 305,200 | 2010-08-06 | |
| 45 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 42,000 | 6,000 | 0.01 | 0.00 | 225,300 | 2010-08-06 | |
| 46 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,899,723 | 18,000 | 0.19 | 0.00 | 221,400 | 2010-08-06 | |
| 47 | 1893 | China National Materials Company Limited:H | 96,000 | 20,000 | 0.01 | 0.00 | 116,000 | 2010-08-06 | |
| 48 | 0914 | Anhui Conch Cement Company Limited:H | 6,127,698 | 2,000 | 0.71 | 0.00 | 55,100 | 2010-08-06 | |
| 49 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 192,000 | 4,000 | 0.01 | 0.00 | 46,480 | 2010-08-06 | |
| 50 | 0665 | Haitong International Securities Group Limited:O | 664,000 | 8,000 | 0.09 | 0.00 | 40,240 | 2010-08-06 | |
| 51 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 878,000 | 2,000 | 0.04 | 0.00 | 19,040 | 2010-08-06 | |
| 52 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,346,000 | -10,001 | 0.04 | -0.00 | -11,901 | 2010-08-06 | |
| 53 | 0097 | HENDERSON INVESTMENT LIMITED:O | 5,463,000 | -23,000 | 0.18 | -0.00 | -15,410 | 2010-08-06 | |
| 54 | 0347 | Angang Steel Company Limited:H | 1,877,893 | -2,000 | 0.17 | -0.00 | -23,280 | 2010-08-06 | |
| 55 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,110,000 | -6,000 | 0.07 | -0.00 | -25,500 | 2010-08-06 | |
| 56 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,322,496 | -10,000 | 0.04 | -0.00 | -46,800 | 2010-08-06 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 5,699,383 | -14,000 | 0.06 | -0.00 | -70,420 | 2010-08-06 | |
| 58 | 0552 | China Communications Services Corporation Limited:H | 19,000 | -25,000 | 0.00 | -0.00 | -100,750 | 2010-08-06 | |
| 59 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 683,010 | -2,040 | 0.03 | -0.00 | -101,184 | 2010-08-06 | |
| 60 | 1186 | China Railway Construction Corporation Limited:H | 6,773,199 | -10,500 | 0.33 | -0.00 | -112,560 | 2010-08-06 | |
| 61 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 53,583,742 | -18,000 | 0.32 | -0.00 | -114,120 | 2010-08-06 | |
| 62 | 0425 | Minth Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -143,280 | 2010-08-06 | |
| 63 | 1886 | China Huiyuan Juice Group Limited:O | 324,000 | -24,500 | 0.02 | -0.00 | -145,775 | 2010-08-06 | |
| 64 | 0008 | PCCW LIMITED:O | 537,390 | -64,200 | 0.01 | -0.00 | -168,846 | 2010-08-06 | |
| 65 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 52,702 | -11,000 | 0.01 | -0.00 | -265,100 | 2010-08-06 | |
| 66 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 673,400 | -18,000 | 0.01 | -0.00 | -351,000 | 2010-08-06 | |
| 67 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,694,028 | -19,000 | 0.04 | -0.00 | -351,880 | 2010-08-06 | |
| 68 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,296,141 | -134,000 | 0.37 | -0.00 | -448,900 | 2010-08-06 | |
| 69 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,212,000 | -58,000 | 0.04 | -0.00 | -504,600 | 2010-08-06 | |
| 70 | 0011 | HANG SENG BANK, LIMITED:O | 508,997 | -5,000 | 0.03 | -0.00 | -553,000 | 2010-08-06 | |
| 71 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 6,480,852 | -24,000 | 0.32 | -0.00 | -589,200 | 2010-08-06 | |
| 72 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 53,800 | -10,000 | 0.01 | -0.00 | -617,500 | 2010-08-06 | |
| 73 | 0763 | ZTE CORPORATION:H | 325,963 | -26,128 | 0.06 | -0.00 | -713,294 | 2010-08-06 | |
| 74 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 917,987 | -26,000 | 0.05 | -0.00 | -821,600 | 2010-08-06 | |
| 75 | 0267 | CITIC Limited (HK):O | 435,298 | -60,000 | 0.01 | -0.00 | -986,400 | 2010-08-06 | |
| 76 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,463,637 | -154,000 | 0.09 | -0.00 | -1,044,120 | 2010-08-06 | |
| 77 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 785,827 | -74,000 | 0.01 | -0.00 | -1,435,600 | 2010-08-06 | |
| 78 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,349,099 | -140,000 | 0.02 | -0.00 | -1,498,000 | 2010-08-06 | |
| 79 | 1800 | China Communications Construction Company Limited:H | 20,420,578 | -209,000 | 0.46 | -0.00 | -1,552,870 | 2010-08-06 | |
| 80 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 147,561 | -65,000 | 0.01 | -0.00 | -1,673,750 | 2010-08-06 | |
| 81 | 0813 | Shimao Group Holdings Limited:O | 4,495,868 | -126,000 | 0.13 | -0.00 | -1,786,680 | 2010-08-06 | |
| 82 | 0297 | Sinofert Holdings Limited:O | 8,069,230 | -460,000 | 0.11 | -0.01 | -1,835,400 | 2010-08-06 | |
| 83 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 254,000 | -360,000 | 0.06 | -0.09 | -1,929,600 | 2010-08-06 | |
| 84 | 0002 | CLP HOLDINGS LIMITED:O | 159,402 | -39,000 | 0.01 | -0.00 | -2,258,100 | 2010-08-06 | |
| 85 | 2038 | FIH Mobile Limited:O | 2,971,969 | -407,780 | 0.04 | -0.01 | -2,475,225 | 2010-08-06 | |
| 86 | 1088 | China Shenhua Energy Company Limited:H | 3,872,691 | -87,700 | 0.11 | -0.00 | -2,679,235 | 2010-08-06 | |
| 87 | 0691 | China Shanshui Cement Group Limited:O | 750 | -600,000 | 0.00 | -0.02 | -2,682,000 | 2010-08-06 | |
| 88 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,647,984 | -339,000 | 0.10 | -0.01 | -2,840,820 | 2010-08-06 | |
| 89 | 0700 | TENCENT HOLDINGS LIMITED:O | 242,417 | -21,000 | 0.01 | -0.00 | -3,208,800 | 2010-08-06 | |
| 90 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,776,949 | -512,000 | 0.07 | -0.02 | -4,567,040 | 2010-08-06 | |
| 91 | 0004 | Wharf (Holdings) Limited (The):O | 941,633 | -130,000 | 0.03 | -0.00 | -5,583,500 | 2010-08-06 | |
| 92 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,191,355 | -57,384 | 0.11 | -0.01 | -7,666,502 | 2010-08-06 | |
| 93 | 0013 | Hutchison Whampoa Limited:O | 1,728,147 | -143,600 | 0.04 | -0.00 | -8,357,520 | 2010-08-06 | |
| 94 | 1038 | CK Infrastructure Holdings Limited:O | 273,500 | -296,000 | 0.01 | -0.01 | -8,806,000 | 2010-08-06 | |
| 95 | 1211 | BYD COMPANY LIMITED:H | 870,661 | -174,000 | 0.11 | -0.02 | -9,056,700 | 2010-08-06 | |
| 96 | 0941 | China Mobile Limited (HK):O | 4,481,487 | -136,898 | 0.02 | -0.00 | -11,259,861 | 2010-08-06 | |
| 97 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,372,057 | -2,037,223 | 0.03 | -0.05 | -11,958,499 | 2010-08-06 | |
| 98 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 724,456 | -131,600 | 0.03 | -0.01 | -15,647,240 | 2010-08-06 | |
| 99 | 3988 | BANK OF CHINA LIMITED:H | 89,945,501 | -4,343,000 | 0.12 | -0.01 | -18,370,890 | 2010-08-06 | |
| 100 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 753,226 | -2,739,000 | 0.02 | -0.08 | -22,733,700 | 2010-08-06 | |
| 101 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,709,557 | -6,797,048 | 0.03 | -0.05 | -26,508,487 | 2010-08-06 | |
| 102 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,322,418 | -5,293,963 | 0.11 | -0.13 | -28,587,400 | 2010-08-06 | |
| 103 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,632,123 | -2,741,789 | 0.16 | -0.10 | -29,611,321 | 2010-08-06 | |
| 104 | 1171 | Yankuang Energy Group Company Limited:H | 4,245,666 | -1,744,319 | 0.22 | -0.09 | -29,792,969 | 2010-08-06 | |
| 105 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,588,910 | -1,828,760 | 0.04 | -0.02 | -30,357,416 | 2010-08-06 | |
| 106 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 193,000 | -1,926,185 | 0.02 | -0.15 | -33,168,906 | 2010-08-06 | |
| 107 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 1,627,500 | -11,400,000 | 0.13 | -0.92 | -38,760,000 | 2010-08-06 | |
| 108 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,065,255 | -3,354,579 | 0.01 | -0.04 | -41,798,054 | 2010-08-06 | |
| 109 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,990,606 | -4,925,200 | 0.07 | -0.02 | -44,917,824 | 2010-08-06 | |
| 110 | 0998 | China CITIC Bank Corporation Limited:H | 4,025,096 | -9,700,800 | 0.03 | -0.08 | -53,063,376 | 2010-08-06 | |
| 111 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 19,416,283 | -52,901,000 | 0.06 | -0.17 | -181,450,430 | 2010-08-06 |
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