HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司
CCASS holding changes from 2009-05-19 to 2009-05-20
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 91,907,639 | 11,468,240 | 0.11 | 0.01 | 55,162,234 | 2009-05-20 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 21,691,251 | 575,948 | 0.13 | 0.00 | 39,135,667 | 2009-05-20 | |
| 3 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,315,700 | 1,726,000 | 0.06 | 0.04 | 19,503,800 | 2009-05-20 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 5,988,272 | 763,000 | 0.18 | 0.02 | 19,303,900 | 2009-05-20 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 4,832,310 | 1,939,000 | 0.25 | 0.10 | 18,788,910 | 2009-05-20 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 5,000,350 | 5,000,000 | 0.03 | 0.03 | 18,000,000 | 2009-05-20 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,430,213 | 127,740 | 0.41 | 0.01 | 14,741,196 | 2009-05-20 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,262,992 | 992,000 | 0.03 | 0.01 | 10,991,360 | 2009-05-20 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 45,000,902 | 3,541,640 | 0.06 | 0.00 | 10,483,254 | 2009-05-20 | |
| 10 | 0883 | CNOOC LIMITED:O | 18,193,940 | 985,000 | 0.04 | 0.00 | 10,244,000 | 2009-05-20 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 19,489,421 | 332,431 | 0.26 | 0.00 | 9,274,825 | 2009-05-20 | |
| 12 | 1393 | Hidili Industry International Development Limited:O | 460,000 | 460,000 | 0.02 | 0.02 | 2,327,600 | 2009-05-20 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 4,039,222 | 626,000 | 0.04 | 0.01 | 1,946,860 | 2009-05-20 | |
| 14 | 2038 | FIH Mobile Limited:O | 5,514,650 | 328,000 | 0.08 | 0.00 | 1,820,400 | 2009-05-20 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 1,289,130 | 11,000 | 0.06 | 0.00 | 924,000 | 2009-05-20 | |
| 16 | 3383 | Agile Group Holdings Limited (KY):O | 460,000 | 75,000 | 0.01 | 0.00 | 603,750 | 2009-05-20 | |
| 17 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 691,924 | 60,000 | 0.05 | 0.00 | 359,400 | 2009-05-20 | |
| 18 | 0019 | SWIRE PACIFIC LIMITED:A | 87,664 | 5,000 | 0.01 | 0.00 | 350,000 | 2009-05-20 | |
| 19 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 100,000 | 100,000 | 0.01 | 0.01 | 234,000 | 2009-05-20 | |
| 20 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 891,257 | 11,000 | 0.06 | 0.00 | 173,140 | 2009-05-20 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,835,877 | 6,860 | 0.02 | 0.00 | 99,744 | 2009-05-20 | |
| 22 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 24,500 | 24,500 | 0.00 | 0.00 | 38,220 | 2009-05-20 | |
| 23 | 2888 | STANDARD CHARTERED PLC:O | 29,765 | -1 | 0.00 | -0.00 | -154 | 2009-05-20 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 320,582 | -2,000 | 0.01 | -0.00 | -25,280 | 2009-05-20 | |
| 25 | 0806 | Value Partners Group Limited:O | 0 | -22,000 | 0.00 | -0.00 | -73,700 | 2009-05-20 | |
| 26 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -36,500 | 0.00 | -0.00 | -138,700 | 2009-05-20 | |
| 27 | 3389 | Hengdeli Holdings Limited:O | 0 | -74,290 | 0.00 | -0.00 | -175,324 | 2009-05-20 | |
| 28 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 4,000 | -48,000 | 0.00 | -0.00 | -233,280 | 2009-05-20 | |
| 29 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 135,200 | -50,000 | 0.00 | -0.00 | -251,500 | 2009-05-20 | |
| 30 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 624,300 | -55,000 | 0.01 | -0.00 | -323,950 | 2009-05-20 | |
| 31 | 0347 | Angang Steel Company Limited:H | 338,876 | -30,000 | 0.03 | -0.00 | -348,000 | 2009-05-20 | |
| 32 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 19,526,112 | -80,000 | 0.56 | -0.00 | -415,200 | 2009-05-20 | |
| 33 | 1109 | CHINA RESOURCES LAND LIMITED:O | 363,374 | -30,000 | 0.01 | -0.00 | -433,800 | 2009-05-20 | |
| 34 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 13,039,291 | -126,000 | 0.39 | -0.00 | -481,320 | 2009-05-20 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 864,695 | -80,000 | 0.02 | -0.00 | -503,200 | 2009-05-20 | |
| 36 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,146,400 | -130,000 | 0.24 | -0.01 | -570,700 | 2009-05-20 | |
| 37 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 0 | -94,000 | 0.00 | -0.02 | -610,060 | 2009-05-20 | |
| 38 | 0010 | HANG LUNG GROUP LIMITED:O | 2,388 | -24,000 | 0.00 | -0.00 | -801,600 | 2009-05-20 | |
| 39 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 90,000 | -50,000 | 0.01 | -0.00 | -867,000 | 2009-05-20 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,341,719 | -150,000 | 0.05 | -0.01 | -1,344,000 | 2009-05-20 | |
| 41 | 0189 | DONGYUE GROUP LIMITED:O | 297,533,364 | -2,000,000 | 14.28 | -0.10 | -1,680,000 | 2009-05-20 | |
| 42 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 182,000 | -602,000 | 0.01 | -0.02 | -1,848,140 | 2009-05-20 | |
| 43 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 3,359,000 | -305,000 | 0.11 | -0.01 | -2,128,900 | 2009-05-20 | |
| 44 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,364,000 | -500,000 | 0.28 | -0.02 | -2,385,000 | 2009-05-20 | |
| 45 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,640,428 | -484,000 | 0.05 | -0.02 | -2,415,160 | 2009-05-20 | |
| 46 | 0013 | Hutchison Whampoa Limited:O | 1,595,145 | -48,500 | 0.04 | -0.00 | -2,553,525 | 2009-05-20 | |
| 47 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,431,780 | -177,600 | 0.14 | -0.02 | -2,571,648 | 2009-05-20 | |
| 48 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,896,784 | -32,000 | 0.19 | -0.00 | -2,694,400 | 2009-05-20 | |
| 49 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -104,800 | 0.00 | -0.04 | -2,992,040 | 2009-05-20 | |
| 50 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 858,814 | -141,200 | 0.05 | -0.01 | -3,501,760 | 2009-05-20 | |
| 51 | 0151 | Want Want China Holdings Limited:O | 5,000,000 | -1,000,000 | 0.04 | -0.01 | -3,750,000 | 2009-05-20 | |
| 52 | 0763 | ZTE CORPORATION:H | 30,370 | -157,200 | 0.01 | -0.07 | -4,252,260 | 2009-05-20 | |
| 53 | 0998 | China CITIC Bank Corporation Limited:H | 4,117,218 | -1,190,000 | 0.03 | -0.01 | -5,271,700 | 2009-05-20 | |
| 54 | 0813 | Shimao Group Holdings Limited:O | 256,100 | -500,000 | 0.01 | -0.01 | -5,470,000 | 2009-05-20 | |
| 55 | 0753 | Air China Limited:H | 5,691,024 | -1,468,000 | 0.13 | -0.03 | -5,519,680 | 2009-05-20 | |
| 56 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 73,396 | -880,000 | 0.00 | -0.02 | -5,570,400 | 2009-05-20 | |
| 57 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 385,850 | -115,000 | 0.03 | -0.01 | -5,732,750 | 2009-05-20 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,065,316 | -1,896,260 | 0.12 | -0.01 | -6,769,648 | 2009-05-20 | |
| 59 | 0004 | Wharf (Holdings) Limited (The):O | 374,977 | -310,000 | 0.01 | -0.01 | -8,990,000 | 2009-05-20 | |
| 60 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 258,332 | -684,000 | 0.00 | -0.01 | -10,588,320 | 2009-05-20 | |
| 61 | 0358 | Jiangxi Copper Company Limited:H | 11,703,175 | -972,400 | 0.84 | -0.07 | -11,357,632 | 2009-05-20 | |
| 62 | 0694 | Beijing Capital International Airport Company Limited:H | 147,866 | -2,300,000 | 0.01 | -0.12 | -12,995,000 | 2009-05-20 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,071,681 | -2,060,000 | 0.09 | -0.01 | -13,348,800 | 2009-05-20 | |
| 64 | 3323 | China National Building Material Company Limited:H | 182,700 | -772,000 | 0.02 | -0.06 | -13,648,960 | 2009-05-20 | |
| 65 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 29,743,491 | -2,049,943 | 0.75 | -0.05 | -15,374,573 | 2009-05-20 | |
| 66 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -1,417,800 | 0.00 | -0.11 | -20,387,964 | 2009-05-20 | |
| 67 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 6,000 | -7,500,000 | 0.00 | -0.52 | -27,900,000 | 2009-05-20 | |
| 68 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 2 | -7,410,000 | 0.00 | -0.23 | -28,824,900 | 2009-05-20 | |
| 69 | 3339 | Lonking Holdings Limited:O | 0 | -4,170,000 | 0.00 | -0.39 | -33,193,200 | 2009-05-20 | |
| 70 | 0857 | PETROCHINA COMPANY LIMITED:H | 87,869,767 | -4,106,510 | 0.42 | -0.02 | -34,946,400 | 2009-05-20 | |
| 71 | 1800 | China Communications Construction Company Limited:H | 65,657,159 | -4,762,000 | 1.48 | -0.11 | -49,810,520 | 2009-05-20 | |
| 72 | 0914 | Anhui Conch Cement Company Limited:H | 429,582 | -1,334,000 | 0.10 | -0.31 | -70,702,000 | 2009-05-20 | |
| 73 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 15,585,056 | -5,530,000 | 0.59 | -0.21 | -82,839,400 | 2009-05-20 | |
| 74 | 1898 | China Coal Energy Company Limited:H | 40,883,889 | -16,914,107 | 1.00 | -0.41 | -154,594,938 | 2009-05-20 | |
| 75 | 0941 | China Mobile Limited (HK):O | 9,638,317 | -3,534,100 | 0.05 | -0.02 | -263,643,860 | 2009-05-20 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 147,683,103 | -62,731,000 | 0.07 | -0.03 | -309,263,830 | 2009-05-20 |
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