HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司
CCASS holding changes from 2010-08-24 to 2010-08-25
"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 | 1088 | China Shenhua Energy Company Limited:H | 8,058,944 | 1,210,000 | 0.24 | 0.04 | 34,545,500 | 2010-08-25 | |
| 2 | 2020 | ANTA Sports Products Limited:O | 1,792,000 | 1,778,000 | 0.07 | 0.07 | 27,523,440 | 2010-08-25 | |
| 3 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,309,316 | 3,842,344 | 0.13 | 0.09 | 27,088,525 | 2010-08-25 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 118,765,470 | 5,676,200 | 0.16 | 0.01 | 22,477,752 | 2010-08-25 | |
| 5 | 0883 | CNOOC LIMITED:O | 13,720,943 | 1,580,000 | 0.03 | 0.00 | 20,792,800 | 2010-08-25 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 416,776,791 | 3,125,000 | 0.19 | 0.00 | 20,156,250 | 2010-08-25 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,364,097 | 1,228,000 | 0.13 | 0.02 | 17,879,680 | 2010-08-25 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,245,387 | 546,400 | 0.06 | 0.03 | 16,555,920 | 2010-08-25 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,954,318 | 495,700 | 0.13 | 0.01 | 16,209,390 | 2010-08-25 | |
| 10 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,001,255 | 1,100,000 | 0.04 | 0.01 | 14,630,000 | 2010-08-25 | |
| 11 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,061,093 | 392,200 | 0.05 | 0.02 | 11,981,710 | 2010-08-25 | |
| 12 | 1899 | Xingda International Holdings Limited:O | 2,100,000 | 2,100,000 | 0.15 | 0.15 | 11,823,000 | 2010-08-25 | |
| 13 | 0546 | Fufeng Group Limited:O | 1,980,000 | 1,980,000 | 0.12 | 0.12 | 9,880,200 | 2010-08-25 | |
| 14 | 2009 | BBMG Corporation:H | 4,532,947 | 918,000 | 0.39 | 0.08 | 9,051,480 | 2010-08-25 | |
| 15 | 1813 | KWG Group Holdings Limited:O | 6,406,750 | 1,593,250 | 0.22 | 0.06 | 8,746,943 | 2010-08-25 | |
| 16 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,975,504 | 656,400 | 0.59 | 0.06 | 7,548,600 | 2010-08-25 | |
| 17 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,436,370 | 90,000 | 0.12 | 0.01 | 6,066,000 | 2010-08-25 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 49,695,056 | 949,000 | 0.30 | 0.01 | 5,807,880 | 2010-08-25 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,430,501 | 296,000 | 0.32 | 0.01 | 5,801,600 | 2010-08-25 | |
| 20 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,557,450 | 2,557,450 | 0.06 | 0.06 | 5,268,347 | 2010-08-25 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,823,949 | 567,500 | 0.11 | 0.02 | 4,880,500 | 2010-08-25 | |
| 22 | 0220 | Uni-President China Holdings Ltd.:O | 860,000 | 860,000 | 0.02 | 0.02 | 3,801,200 | 2010-08-25 | |
| 23 | 1068 | China Yurun Food Group Limited:O | 3,555,670 | 121,000 | 0.20 | 0.01 | 3,260,950 | 2010-08-25 | |
| 24 | 1186 | China Railway Construction Corporation Limited:H | 8,581,467 | 318,918 | 0.41 | 0.02 | 3,233,829 | 2010-08-25 | |
| 25 | 0751 | Skyworth Group Limited:O | 2,421,000 | 650,000 | 0.10 | 0.03 | 3,061,500 | 2010-08-25 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,747,600 | 1,000,000 | 0.05 | 0.03 | 2,850,000 | 2010-08-25 | |
| 27 | 0691 | China Shanshui Cement Group Limited:O | 1,341,321 | 599,571 | 0.05 | 0.02 | 2,638,112 | 2010-08-25 | |
| 28 | 2010 | Real Nutriceutical Group Limited:O | 7,860,000 | 392,000 | 0.75 | 0.04 | 2,214,800 | 2010-08-25 | |
| 29 | 0297 | Sinofert Holdings Limited:O | 6,249,230 | 500,000 | 0.09 | 0.01 | 2,000,000 | 2010-08-25 | |
| 30 | 2883 | China Oilfield Services Limited:H | 1,573,675 | 200,000 | 0.10 | 0.01 | 1,996,000 | 2010-08-25 | |
| 31 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,452,352 | 80,000 | 0.08 | 0.00 | 1,756,000 | 2010-08-25 | |
| 32 | 0880 | SJM Holdings Limited:O | 1,068,400 | 206,000 | 0.02 | 0.00 | 1,497,620 | 2010-08-25 | |
| 33 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,410,848 | 13,000 | 0.05 | 0.00 | 1,439,100 | 2010-08-25 | |
| 34 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 90,000 | 90,000 | 0.02 | 0.02 | 1,432,800 | 2010-08-25 | |
| 35 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 254,560 | 36,000 | 0.02 | 0.00 | 1,366,200 | 2010-08-25 | |
| 36 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 3,213,474 | 219,000 | 0.16 | 0.01 | 1,167,270 | 2010-08-25 | |
| 37 | 1211 | BYD COMPANY LIMITED:H | 585,836 | 24,500 | 0.07 | 0.00 | 1,108,625 | 2010-08-25 | |
| 38 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,071,984 | 139,000 | 0.08 | 0.01 | 1,077,250 | 2010-08-25 | |
| 39 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,838,611 | 46,000 | 0.05 | 0.00 | 881,360 | 2010-08-25 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 30,032,796 | 325,000 | 0.41 | 0.00 | 848,250 | 2010-08-25 | |
| 41 | 1234 | China Lilang Limited:O | 777,000 | 70,000 | 0.06 | 0.01 | 690,200 | 2010-08-25 | |
| 42 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 431,170 | 10,000 | 0.02 | 0.00 | 472,500 | 2010-08-25 | |
| 43 | 1800 | China Communications Construction Company Limited:H | 18,825,687 | 68,000 | 0.43 | 0.00 | 464,440 | 2010-08-25 | |
| 44 | 0008 | PCCW LIMITED:O | 1,187,340 | 183,950 | 0.02 | 0.00 | 454,357 | 2010-08-25 | |
| 45 | 0019 | SWIRE PACIFIC LIMITED:A | 547,934 | 4,620 | 0.06 | 0.00 | 428,505 | 2010-08-25 | |
| 46 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,079,328 | 12,800 | 0.16 | 0.00 | 373,760 | 2010-08-25 | |
| 47 | 0151 | Want Want China Holdings Limited:O | 520,309 | 45,000 | 0.00 | 0.00 | 271,350 | 2010-08-25 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 3,808,282 | 16,000 | 0.19 | 0.00 | 260,800 | 2010-08-25 | |
| 49 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,331,740 | 6,000 | 0.05 | 0.00 | 59,340 | 2010-08-25 | |
| 50 | 0813 | Shimao Group Holdings Limited:O | 4,849,412 | -500 | 0.14 | -0.00 | -6,280 | 2010-08-25 | |
| 51 | 0097 | HENDERSON INVESTMENT LIMITED:O | 4,711,000 | -50,000 | 0.15 | -0.00 | -33,000 | 2010-08-25 | |
| 52 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 229,500 | -4,000 | 0.02 | -0.00 | -50,480 | 2010-08-25 | |
| 53 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 524,300 | -1,700 | 0.08 | -0.00 | -67,235 | 2010-08-25 | |
| 54 | 3383 | Agile Group Holdings Limited (KY):O | 2,304,000 | -14,000 | 0.07 | -0.00 | -124,880 | 2010-08-25 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 9,612,883 | -46,500 | 0.10 | -0.00 | -205,995 | 2010-08-25 | |
| 56 | 3389 | Hengdeli Holdings Limited:O | 600,000 | -56,000 | 0.01 | -0.00 | -216,720 | * | 2010-08-25 |
| 57 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 288,061 | -10,500 | 0.02 | -0.00 | -267,225 | 2010-08-25 | |
| 58 | 1618 | Metallurgical Corporation of China Ltd.:H | 229,000 | -87,000 | 0.01 | -0.00 | -298,410 | 2010-08-25 | |
| 59 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,489,248 | -16,000 | 0.06 | -0.00 | -304,000 | 2010-08-25 | |
| 60 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 3,596,000 | -152,000 | 0.45 | -0.02 | -328,320 | 2010-08-25 | |
| 61 | 0347 | Angang Steel Company Limited:H | 1,383,893 | -34,000 | 0.13 | -0.00 | -382,840 | 2010-08-25 | |
| 62 | 0358 | Jiangxi Copper Company Limited:H | 1,878,118 | -29,000 | 0.14 | -0.00 | -466,900 | 2010-08-25 | |
| 63 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,934,000 | -150,000 | 0.30 | -0.01 | -484,500 | 2010-08-25 | |
| 64 | 1368 | Xtep International Holdings Limited:O | 276,250 | -88,000 | 0.01 | -0.00 | -528,000 | 2010-08-25 | |
| 65 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 27,061,000 | -200,000 | 0.09 | -0.00 | -684,000 | 2010-08-25 | |
| 66 | 1688 | Alibaba.com Limited:O | 2,829,462 | -52,000 | 0.06 | -0.00 | -770,640 | 2010-08-25 | |
| 67 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 868,808 | -60,000 | 0.02 | -0.00 | -775,200 | 2010-08-25 | |
| 68 | 0640 | Infinity Development Holdings Company Limited:O | 0 | -812,000 | 0.00 | -0.16 | -812,000 | 2010-08-25 | |
| 69 | 3323 | China National Building Material Company Limited:H | 1,798,395 | -60,000 | 0.15 | -0.00 | -842,400 | 2010-08-25 | |
| 70 | 1928 | Sands China Ltd.:O | 941,691 | -71,383 | 0.01 | -0.00 | -849,458 | 2010-08-25 | |
| 71 | 2727 | Shanghai Electric Group Company Limited:H | 677,694 | -250,000 | 0.02 | -0.01 | -887,500 | 2010-08-25 | |
| 72 | 0589 | Portico International Holdings Limited:O | 154,000 | -41,000 | 0.03 | -0.01 | -887,650 | 2010-08-25 | |
| 73 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,198,227 | -53,000 | 0.02 | -0.00 | -983,680 | 2010-08-25 | |
| 74 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,409,158 | -187,260 | 0.09 | -0.00 | -1,016,822 | 2010-08-25 | |
| 75 | 0914 | Anhui Conch Cement Company Limited:H | 3,596,000 | -39,971 | 0.42 | -0.00 | -1,067,226 | 2010-08-25 | |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,169,405 | -12,000 | 0.11 | -0.00 | -1,466,400 | 2010-08-25 | |
| 77 | 1898 | China Coal Energy Company Limited:H | 2,686,279 | -145,000 | 0.07 | -0.00 | -1,589,200 | 2010-08-25 | |
| 78 | 0904 | China Green (Holdings) Limited:O | 0 | -200,000 | 0.00 | -0.02 | -1,730,000 | 2010-08-25 | |
| 79 | 2007 | Country Garden Holdings Company Limited:O | 133,896 | -900,000 | 0.00 | -0.01 | -2,052,000 | 2010-08-25 | |
| 80 | 0694 | Beijing Capital International Airport Company Limited:H | 778,083 | -712,000 | 0.04 | -0.04 | -2,762,560 | 2010-08-25 | |
| 81 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -300,000 | 0.00 | -0.01 | -3,030,000 | 2010-08-25 | |
| 82 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,588,246 | -150,000 | 0.02 | -0.00 | -3,045,000 | 2010-08-25 | |
| 83 | 1199 | COSCO SHIPPING Ports Limited:O | 495,925 | -318,404 | 0.02 | -0.01 | -3,222,248 | 2010-08-25 | |
| 84 | 0449 | Chigo Holding Limited:O | 0 | -582,000 | 0.00 | -0.11 | -3,259,200 | 2010-08-25 | |
| 85 | 3993 | CMOC Group Limited (CN):H | 0 | -800,000 | 0.00 | -0.06 | -3,600,000 | 2010-08-25 | |
| 86 | 0267 | CITIC Limited (HK):O | 442,298 | -252,000 | 0.01 | -0.01 | -4,072,320 | 2010-08-25 | |
| 87 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 477,303 | -252,705 | 0.01 | -0.01 | -4,240,390 | 2010-08-25 | |
| 88 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,683,951 | -390,000 | 0.16 | -0.01 | -4,243,200 | 2010-08-25 | |
| 89 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 7,677,828 | -1,412,000 | 0.23 | -0.04 | -4,476,040 | 2010-08-25 | |
| 90 | 0763 | ZTE CORPORATION:H | 235,658 | -181,178 | 0.04 | -0.03 | -4,783,099 | 2010-08-25 | |
| 91 | 0753 | Air China Limited:H | 6,104,076 | -600,500 | 0.14 | -0.01 | -5,116,260 | 2010-08-25 | |
| 92 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 8,154,000 | -772,000 | 0.24 | -0.02 | -5,180,120 | 2010-08-25 | |
| 93 | 0941 | China Mobile Limited (HK):O | 1,285,320 | -80,192 | 0.01 | -0.00 | -6,399,322 | 2010-08-25 | |
| 94 | 3368 | Parkson Retail Group Limited:O | 1,239,278 | -600,500 | 0.04 | -0.02 | -7,818,510 | 2010-08-25 | |
| 95 | 0857 | PETROCHINA COMPANY LIMITED:H | 27,385,496 | -1,150,191 | 0.13 | -0.01 | -9,719,114 | 2010-08-25 | |
| 96 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,503,170 | -656,000 | 0.03 | -0.01 | -10,522,240 | 2010-08-25 | |
| 97 | 0494 | LI & FUNG LIMITED:O | 1,117,752 | -284,000 | 0.03 | -0.01 | -10,749,400 | 2010-08-25 | |
| 98 | 0700 | TENCENT HOLDINGS LIMITED:O | 435,737 | -78,900 | 0.02 | -0.00 | -10,927,650 | 2010-08-25 | |
| 99 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,396,486 | -4,470,000 | 0.03 | -0.03 | -16,673,100 | 2010-08-25 | |
| 100 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 821,096 | -4,069,900 | 0.03 | -0.13 | -18,518,045 | 2010-08-25 | |
| 101 | 0013 | Hutchison Whampoa Limited:O | 2,965,913 | -440,400 | 0.07 | -0.01 | -26,754,300 | 2010-08-25 | |
| 102 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -9,098,035 | 0.00 | -0.25 | -32,570,965 | 2010-08-25 | |
| 103 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 882,726 | -3,997,104 | 0.03 | -0.12 | -34,574,950 | 2010-08-25 | |
| 104 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,236,053 | -3,280,046 | 0.03 | -0.01 | -34,637,286 | 2010-08-25 | |
| 105 | 0001 | CK Hutchison Holdings Limited:O | 503,460 | -357,100 | 0.02 | -0.02 | -34,906,525 | 2010-08-25 | |
| 106 | 0004 | Wharf (Holdings) Limited (The):O | 1,268,983 | -1,076,500 | 0.05 | -0.04 | -44,405,625 | 2010-08-25 | |
| 107 | 0005 | HSBC HOLDINGS PLC:O | 28,346,122 | -634,560 | 0.16 | -0.00 | -48,448,656 | 2010-08-25 | |
| 108 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 59,941 | -894,841 | 0.01 | -0.08 | -49,305,739 | 2010-08-25 | |
| 109 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 104,445 | -9,730,221 | 0.01 | -0.68 | -70,349,498 | 2010-08-25 | |
| 110 | 1398 | Industrial and Commercial Bank of China Limited:H | 94,224,221 | -29,793,000 | 0.11 | -0.04 | -166,542,870 | 2010-08-25 |
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