HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司

CCASS holding changes from 2008-09-02 to 2008-10-03

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"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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 342,667,236 161,490,430 0.15 0.07 775,154,064 2008-10-03
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,752,390 17,731,490 0.40 0.24 506,234,040 2008-10-03
3 0857 PETROCHINA COMPANY LIMITED:H 213,396,292 55,384,098 1.01 0.26 427,011,396 2008-10-03
4 0005 HSBC HOLDINGS PLC:O 32,835,876 2,691,674 0.27 0.02 331,614,237 2008-10-03
5 1898 China Coal Energy Company Limited:H 32,123,513 26,600,000 0.78 0.65 212,800,000 2008-10-03
6 1800 China Communications Construction Company Limited:H 55,833,625 24,128,228 1.26 0.54 166,484,773 2008-10-03
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 47,676,686 34,665,921 1.21 0.88 155,996,645 2008-10-03
8 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 13,219,622 12,262,137 0.34 0.31 149,352,829 2008-10-03
9 0001 CK Hutchison Holdings Limited:O 2,503,223 1,493,910 0.11 0.06 125,787,222 2008-10-03
10 0883 CNOOC LIMITED:O 68,950,472 12,856,999 0.15 0.03 107,098,802 2008-10-03
11 0019 SWIRE PACIFIC LIMITED:A 1,306,788 1,220,094 0.14 0.13 76,987,931 2008-10-03
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,191,812 855,976 0.12 0.03 63,342,224 2008-10-03
13 1886 China Huiyuan Juice Group Limited:O 6,001,500 5,830,500 0.41 0.40 56,380,935 2008-10-03
14 0013 Hutchison Whampoa Limited:O 3,315,045 1,008,770 0.08 0.02 54,473,580 2008-10-03
15 0728 CHINA TELECOM CORPORATION LIMITED:H 40,902,105 16,966,420 0.29 0.12 53,783,551 2008-10-03
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,503,595 529,767 0.61 0.05 50,327,865 2008-10-03
17 2888 STANDARD CHARTERED PLC:O 249,118 223,518 0.02 0.02 42,691,938 2008-10-02
18 1398 Industrial and Commercial Bank of China Limited:H 142,181,972 8,525,533 0.17 0.01 37,171,324 2008-10-03
19 0555 REXLot Holdings Limited:O 98,700,000 98,700,000 1.33 1.33 32,077,500 2008-10-02
20 0917 NEW WORLD CHINA LAND LIMITED:O 16,129,000 16,000,000 0.42 0.42 29,120,000 2008-09-19
21 1133 Harbin Electric Company Limited:H 4,500,000 4,500,000 0.67 0.67 26,145,000 2008-09-26
22 1171 Yankuang Energy Group Company Limited:H 7,145,110 3,302,000 0.36 0.17 25,425,400 2008-10-03
23 0066 MTR CORPORATION LIMITED:O 2,516,183 1,011,990 0.04 0.02 22,617,977 2008-10-03
24 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,032,980 3,354,280 0.39 0.11 17,509,342 2008-10-03
25 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 4,782,202 3,165,000 0.08 0.05 15,445,200 2008-09-22
26 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,506,339 8,500,000 0.24 0.24 14,280,000 2008-09-19
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 16,201,743 767,800 0.61 0.03 13,881,824 2008-10-03
28 2777 Guangzhou R&F Properties Co., Ltd.:H 4,759,164 1,584,984 0.47 0.16 12,045,878 2008-10-03
29 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 7,400,000 7,400,000 1.92 1.92 11,988,000 2008-09-23
30 3368 Parkson Retail Group Limited:O 3,192,365 1,139,500 0.11 0.04 10,506,190 2008-10-03
31 0101 HANG LUNG PROPERTIES LIMITED:O 1,166,500 614,000 0.03 0.01 10,438,000 2008-10-03
32 0011 HANG SENG BANK, LIMITED:O 637,379 75,100 0.03 0.00 9,289,870 2008-10-03
33 0390 CHINA RAILWAY GROUP LIMITED:H 7,096,648 1,576,045 0.17 0.04 9,188,342 2008-10-03
34 3323 China National Building Material Company Limited:H 1,524,849 960,149 0.17 0.11 9,073,408 2008-10-03
35 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,381,000 1,081,000 0.03 0.02 9,004,730 2008-10-03
36 0267 CITIC Limited (HK):O 797,470 388,000 0.04 0.02 8,574,800 2008-10-02
37 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 355,142 351,520 0.03 0.03 8,313,448 2008-09-25
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 35,042,942 2,172,042 1.01 0.06 7,428,384 2008-10-03
39 1038 CK Infrastructure Holdings Limited:O 201,000 200,000 0.01 0.01 6,740,000 2008-09-10
40 3308 Golden Eagle Retail Group Limited:O 1,014,800 1,000,000 0.06 0.06 6,680,000 2008-09-24
41 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,500,000 1,500,000 0.13 0.13 6,105,000 2008-09-25
42 2343 PACIFIC BASIN SHIPPING LIMITED:O 17,891,144 1,047,000 1.02 0.06 6,020,250 2008-10-02
43 3993 CMOC Group Limited (CN):H 6,986,900 1,430,000 0.53 0.11 4,976,400 2008-09-25
44 1088 China Shenhua Energy Company Limited:H 17,323,014 230,590 0.51 0.01 4,219,797 2008-10-03
45 0008 PCCW LIMITED:O 1,847,573 1,300,000 0.03 0.02 3,809,000 2008-10-03
46 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,388,100 118,000 0.06 0.01 3,776,000 2008-10-02
47 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 878,121 213,000 0.01 0.00 3,744,540 2008-10-03
48 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 279,000 256,000 0.02 0.02 3,630,080 2008-09-09
49 1393 Hidili Industry International Development Limited:O 1,828,000 959,550 0.09 0.05 3,118,538 2008-10-03
50 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,768,200 948,400 0.22 0.02 3,053,848 2008-10-03
51 0165 CHINA EVERBRIGHT LIMITED (HK):O 219,600 219,400 0.01 0.01 2,694,232 2008-10-03
52 3383 Agile Group Holdings Limited (KY):O 3,472,000 678,000 0.09 0.02 2,630,640 2008-09-30
53 0606 China Agri-Industries Holdings Limited:O 1,205,215 575,300 0.03 0.02 2,370,236 2008-09-29
54 0425 Minth Group Limited:O 1,064,000 590,000 0.11 0.06 2,183,000 2008-10-03
55 0868 XINYI GLASS HOLDINGS LIMITED:O 3,668,000 662,000 0.22 0.04 2,052,200 2008-10-03
56 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 540,000 534,000 0.04 0.04 1,922,400 2008-10-02
57 1199 COSCO SHIPPING Ports Limited:O 1,430,500 209,800 0.06 0.01 1,867,220 2008-10-03
58 2866 COSCO SHIPPING Development Co., Ltd.:H 6,679,489 1,312,606 0.18 0.03 1,693,262 2008-10-03
59 0297 Sinofert Holdings Limited:O 1,336,494 448,020 0.02 0.01 1,635,273 2008-10-02
60 0694 Beijing Capital International Airport Company Limited:H 913,500 244,522 0.05 0.01 1,618,736 2008-10-03
61 0563 Shanghai Industrial Urban Development Group Limited:O 400,000 187,500 0.02 0.01 956,250 * 2008-09-30
62 0656 FOSUN INTERNATIONAL LIMITED:O 441,300 306,000 0.01 0.00 890,460 2008-10-03
63 0670 China Eastern Airlines Corporation Limited:H 527,000 526,000 0.03 0.03 752,180 2008-09-30
64 2689 Nine Dragons Paper (Holdings) Limited:O 584,800 260,000 0.01 0.01 738,400 2008-10-03
65 2688 ENN Energy Holdings Limited:O 64,960 64,960 0.01 0.01 659,994 2008-10-03
66 0083 SINO LAND COMPANY LIMITED:O 672,573 72,000 0.01 0.00 617,760 2008-10-02
67 1211 BYD COMPANY LIMITED:H 100,915 36,000 0.02 0.01 496,080 2008-10-03
68 0494 LI & FUNG LIMITED:O 636,800 25,000 0.02 -0.00 462,000 2008-10-03
69 0272 SHUI ON LAND LIMITED:O 142,000 141,500 0.00 0.00 452,800 2008-10-03
70 0384 CHINA GAS HOLDINGS LIMITED:O 342,000 342,000 0.01 0.01 427,500 2008-09-24
71 0548 Shenzhen Expressway Corporation Limited:H 108,000 108,000 0.01 0.01 351,000 2008-09-30
72 1055 China Southern Airlines Company Limited:H 960,000 210,000 0.05 0.01 340,200 2008-10-03
73 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 86,704 86,704 0.08 0.08 331,209 2008-09-16
74 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 70,000 62,000 0.00 0.00 301,940 2008-10-03
75 0177 Jiangsu Expressway Company Limited:H 668,000 38,000 0.05 0.00 223,440 2008-10-03
76 1068 China Yurun Food Group Limited:O 244,000 17,000 0.02 0.00 187,000 2008-09-25
77 0604 SHENZHEN INVESTMENT LIMITED:O 6,714,000 120,000 0.21 0.00 146,400 2008-09-16
78 1688 Alibaba.com Limited:O 4,884,075 18,490 0.10 0.00 130,909 2008-09-30
79 1065 Tianjin Capital Environmental Protection Group Company Limited:H 100,000 100,000 0.03 0.03 117,000 2008-10-02
80 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 46,000 46,000 0.00 0.00 105,800 2008-09-17
81 2880 Liaoning Port Co., Ltd.:H 50,000 36,000 0.00 0.00 104,040 2008-10-03
82 0024 BURWILL HOLDINGS LIMITED:O 840,000 540,000 0.03 0.00 79,920 2008-09-11
83 0410 SOHO CHINA LIMITED:O 26,000 26,000 0.00 0.00 66,820 2008-10-02
84 0626 Public Financial Holdings Limited:O 4,000 4,000 0.00 0.00 16,040 2008-10-03
85 1832 Lotte Mart China Co., Ltd.:O 0 -3,000 0.00 -0.00 -8,550 2008-09-03
86 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -12,640 2008-09-19
87 0203 DENWAY MOTORS LIMITED:O 49,000 -14,000 0.00 -0.00 -32,480 2008-09-30
88 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 0 -20,000 0.00 -0.00 -38,600 2008-09-19
89 0054 HOPEWELL HOLDINGS LIMITED:O 41,487 -2,000 0.00 -0.00 -49,300 2008-10-03
90 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 0 -26,000 0.00 -0.00 -67,080 2008-09-03
91 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,345,259 -9,403 0.08 -0.00 -95,911 2008-10-03
92 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 0 -106,000 0.00 -0.00 -126,140 2008-09-17
93 0020 WHEELOCK AND COMPANY LIMITED:O 6,345,495 -9,400 0.31 -0.00 -128,028 2008-09-19
94 0683 KERRY PROPERTIES LIMITED:O 81,200 -6,000 0.01 -0.00 -139,500 2008-09-08
95 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 149,400 -10,000 0.01 -0.00 -208,000 2008-10-03
96 2331 LI NING COMPANY LIMITED:O 92,800 -17,700 0.01 -0.00 -253,818 2008-10-03
97 1149 Anxin-China Holdings Limited:O 13,210,000 -620,000 2.85 -0.13 -303,800 2008-09-17
98 1205 CITIC RESOURCES HOLDINGS LIMITED:O 981,030 -270,000 0.02 -0.00 -313,200 2008-10-02
99 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,056,312 -254,000 0.09 -0.02 -325,120 2008-10-03
100 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 -25,000 0.00 -0.00 -347,500 2008-10-03
101 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,118,000 -1,600,000 0.01 -0.01 -388,800 2008-09-26
102 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 810 -67,190 0.00 -0.00 -428,672 2008-09-30
103 0144 China Merchants Port Holdings Company Limited:O 1,001,249 -20,000 0.04 -0.00 -451,000 2008-10-03
104 1818 Zhaojin Mining Industry Company Limited:H 1,000 -128,000 0.00 -0.03 -584,960 2008-09-16
105 0910 China Sandi Holdings Limited:O 3,988,000 -1,300,000 0.07 -0.02 -591,500 2008-09-16
106 0493 GOME Retail Holdings Limited:O 2,770,000 -310,000 0.02 -0.00 -635,500 2008-09-24
107 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -102,500 0.00 -0.01 -645,750 2008-09-19
108 0270 GUANGDONG INVESTMENT LIMITED:O 14,819,765 -298,600 0.24 -0.00 -650,948 2008-10-03
109 2007 Country Garden Holdings Company Limited:O 350 -282,000 0.00 -0.00 -693,720 2008-09-26
110 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 152,582 -106,000 0.00 -0.00 -897,820 2008-10-02
111 0291 China Resources Beer (Holdings) Company Limited:O 79,000 -48,000 0.00 -0.00 -931,200 2008-10-02
112 1186 China Railway Construction Corporation Limited:H 773,410 -84,000 0.04 -0.00 -934,080 2008-09-26
113 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,661,778 -237,000 0.56 -0.01 -981,180 2008-10-03
114 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,407,420 -82,000 0.08 -0.00 -1,067,640 2008-10-03
115 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,675,014 -209,000 0.59 -0.05 -1,101,430 2008-09-24
116 0763 ZTE CORPORATION:H 312,770 -48,624 0.14 -0.02 -1,361,472 2008-09-26
117 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 198,258 -30,000 0.01 -0.00 -1,500,000 2008-10-03
118 0914 Anhui Conch Cement Company Limited:H 1,150,614 -52,386 0.27 -0.01 -1,689,449 2008-10-02
119 0552 China Communications Services Corporation Limited:H 180,200 -400,000 0.01 -0.02 -2,112,000 2008-09-10
120 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 62,000 -73,595 0.01 -0.01 -2,207,850 2008-09-26
121 0813 Shimao Group Holdings Limited:O 2,463,000 -514,700 0.07 -0.02 -2,470,560 2008-10-03
122 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,855,757 -305,450 0.12 -0.02 -2,642,143 2008-10-03
123 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 1,382,700 -172,000 0.02 -0.00 -2,858,640 2008-10-03
124 0006 Power Assets Holdings Limited:O 168,170 -60,000 0.01 -0.00 -2,892,000 2008-10-02
125 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000,000 -1,700,000 0.18 -0.03 -3,009,000 2008-09-08
126 0123 Yuexiu Property Company Limited:O 8,404,000 -4,200,000 0.12 -0.06 -3,276,000 2008-09-18
127 2727 Shanghai Electric Group Company Limited:H 4,472,500 -1,387,695 0.15 -0.05 -3,358,222 2008-09-26
128 2626 Hunan Nonferrous Metals Corporation Limited:H 2,513,500 -3,835,000 0.15 -0.23 -3,719,950 2008-09-29
129 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,942,000 -2,078,000 0.13 -0.09 -3,885,860 2008-09-30
130 0700 TENCENT HOLDINGS LIMITED:O 502,100 -91,000 0.03 -0.01 -4,641,000 2008-10-02
131 0589 Portico International Holdings Limited:O 0 -332,500 0.00 -0.06 -4,721,500 2008-09-24
132 0276 Mongolia Energy Corporation Limited:O 62,000 -1,237,000 0.00 -0.02 -4,948,000 2008-09-24
133 0506 China Foods Limited:O 604,000 -2,330,000 0.02 -0.08 -5,918,200 2008-10-02
134 0041 GREAT EAGLE HOLDINGS LIMITED:O 25,363 -500,000 0.00 -0.08 -6,200,000 2008-09-22
135 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 234,000 -768,000 0.02 -0.06 -7,411,200 2008-09-26
136 1109 CHINA RESOURCES LAND LIMITED:O 933,000 -845,749 0.02 -0.02 -7,510,251 2008-09-30
137 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,902,060 -711,283 0.02 -0.01 -7,909,467 2008-10-02
138 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,536,045 -1,276,900 0.14 -0.05 -9,193,680 2008-10-03
139 2038 FIH Mobile Limited:O 3,385,650 -2,387,200 0.05 -0.03 -9,835,264 2008-10-02
140 0002 CLP HOLDINGS LIMITED:O 157,943 -162,500 0.01 -0.01 -10,196,875 2008-10-02
141 0004 Wharf (Holdings) Limited (The):O 758,977 -600,000 0.03 -0.02 -12,300,000 2008-10-03
142 0992 LENOVO GROUP LIMITED:O 1,758,222 -3,715,980 0.02 -0.04 -12,745,811 2008-10-02
143 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 438,841 -752,000 0.04 -0.07 -13,581,120 2008-09-25
144 2883 China Oilfield Services Limited:H 528,627 -2,364,000 0.03 -0.15 -16,595,280 2008-09-18
145 0636 FUBON BANK (HONG KONG) LIMITED:O 0 -6,308,000 0.00 -0.54 -18,860,920 2008-10-03
146 0998 China CITIC Bank Corporation Limited:H 7,314,896 -6,087,000 0.06 -0.05 -19,782,750 2008-10-03
147 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,572,302 -942,375 0.09 -0.06 -21,391,913 2008-10-02
148 2899 ZIJIN MINING GROUP CO., LTD.:H 4,113,477 -5,811,600 0.10 -0.15 -22,258,428 2008-10-03
149 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,954,400 -10,736,000 0.81 -0.62 -27,269,440 2008-10-03
150 3988 BANK OF CHINA LIMITED:H 126,777,409 -11,664,420 0.17 -0.02 -33,826,818 2008-10-03
151 0330 ESPRIT HOLDINGS LIMITED (BM):O 477,000 -765,400 0.04 -0.06 -35,399,750 2008-10-02
152 0358 Jiangxi Copper Company Limited:H 11,449,975 -4,805,400 0.83 -0.35 -37,289,904 2008-10-03
153 0697 Shoucheng Holdings Limited:O 0 -40,000,000 0.00 -0.55 -40,000,000 2008-10-03
154 3328 Bank of Communications Co., Ltd.:H 3,211,947 -6,008,804 0.01 -0.03 -40,258,987 2008-10-03
155 0753 Air China Limited:H 9,561,002 -16,259,015 0.22 -0.37 -56,256,192 2008-10-03
156 0347 Angang Steel Company Limited:H 3,547,208 -8,825,140 0.33 -0.81 -63,541,008 2008-10-02
157 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 58,263,664 -15,404,296 0.35 -0.09 -93,658,120 2008-10-03
158 0941 China Mobile Limited (HK):O 15,456,076 -2,508,110 0.08 -0.01 -193,375,281 2008-10-03

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