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

CCASS holding changes from 2010-05-25 to 2010-05-26

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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 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,720,871 10,118,000 0.23 0.22 149,948,760 2010-05-26
2 2007 Country Garden Holdings Company Limited:O 24,710,000 24,000,000 0.15 0.15 54,480,000 2010-05-26
3 0694 Beijing Capital International Airport Company Limited:H 14,000,000 14,000,000 0.74 0.74 53,620,000 2010-05-26
4 0011 HANG SENG BANK, LIMITED:O 2,199,027 482,800 0.12 0.03 49,004,200 2010-05-26
5 1928 Sands China Ltd.:O 4,044,481 3,713,190 0.05 0.05 41,587,728 2010-05-26
6 0119 Poly Property Group Co., Limited:O 5,079,000 5,079,000 0.16 0.16 37,736,970 2010-05-26
7 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,200,000 3,700,000 0.24 0.21 33,226,000 2010-05-26
8 1186 China Railway Construction Corporation Limited:H 13,919,435 3,636,588 0.67 0.18 31,892,877 2010-05-26
9 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,454,682 683,700 0.25 0.03 29,604,210 2010-05-26
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,683,970 1,796,810 0.07 0.02 26,844,341 2010-05-26
11 0606 China Agri-Industries Holdings Limited:O 4,697,097 2,990,000 0.12 0.08 24,039,600 2010-05-26
12 0005 HSBC HOLDINGS PLC:O 29,714,357 321,127 0.17 0.00 22,527,059 2010-05-26
13 1398 Industrial and Commercial Bank of China Limited:H 130,259,898 3,837,632 0.16 0.00 21,644,244 2010-05-26
14 1128 Wynn Macau, Limited:O 1,868,898 1,594,951 0.04 0.03 19,043,715 2010-05-26
15 0066 MTR CORPORATION LIMITED:O 970,949 726,500 0.02 0.01 18,671,050 2010-05-26
16 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,742,191 448,700 0.14 0.03 18,419,135 2010-05-26
17 2866 COSCO SHIPPING Development Co., Ltd.:H 9,074,400 7,000,000 0.24 0.19 17,990,000 2010-05-26
18 0267 CITIC Limited (HK):O 1,424,298 1,367,000 0.04 0.04 17,743,660 2010-05-26
19 3333 China Evergrande Group:O 9,000,000 9,000,000 0.06 0.06 17,100,000 2010-05-26
20 1688 Alibaba.com Limited:O 3,585,634 1,004,332 0.07 0.02 15,828,272 2010-05-26
21 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,396,000 2,207,500 0.15 0.14 14,525,350 2010-05-26
22 1070 TCL Electronics Holdings Limited:O 3,040,000 3,040,000 0.28 0.28 14,409,600 2010-05-26
23 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,869,570 480,202 0.09 0.02 12,941,444 2010-05-26
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 687,769 103,600 0.06 0.01 11,976,160 2010-05-26
25 0358 Jiangxi Copper Company Limited:H 3,067,514 719,396 0.22 0.05 10,560,733 2010-05-26
26 0700 TENCENT HOLDINGS LIMITED:O 155,321 50,320 0.01 0.00 7,477,552 2010-05-26
27 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,681,854 4,000,000 0.15 0.08 6,480,000 2010-05-26
28 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 363,019 285,019 0.04 0.03 6,127,909 2010-05-26
29 1883 CITIC Telecom International Holdings Limited:O 2,000,650 2,000,000 0.08 0.08 4,620,000 2010-05-26
30 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 218,830 103,000 0.02 0.01 4,532,000 2010-05-26
31 0390 CHINA RAILWAY GROUP LIMITED:H 3,964,057 868,000 0.09 0.02 4,183,760 2010-05-26
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 59,776,215 631,458 0.36 0.00 3,757,175 2010-05-26
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 461,312,041 580,486 0.21 0.00 3,535,160 2010-05-26
34 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,009,633 35,036 0.04 0.00 3,496,593 2010-05-26
35 0494 LI & FUNG LIMITED:O 1,733,952 100,000 0.05 0.00 3,350,000 2010-05-26
36 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 800,000 800,000 0.04 0.04 3,072,000 2010-05-26
37 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 791,036 54,218 0.06 0.00 3,025,364 2010-05-26
38 0242 SHUN TAK HOLDINGS LIMITED:O 1,553,987 610,987 0.08 0.03 2,474,497 2010-05-26
39 1813 KWG Group Holdings Limited:O 4,614,500 536,000 0.16 0.02 2,299,440 2010-05-26
40 0921 Hisense Home Appliances Group Co., Ltd.:H 811,000 811,000 0.18 0.18 2,141,040 2010-05-26
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,503,429 54,592 0.10 0.00 1,796,077 2010-05-26
42 2038 FIH Mobile Limited:O 2,279,519 300,000 0.03 0.00 1,707,000 2010-05-26
43 0291 China Resources Beer (Holdings) Company Limited:O 79,000 67,000 0.00 0.00 1,668,300 2010-05-26
44 0960 Longfor Group Holdings Limited:O 480,469 213,469 0.01 0.00 1,647,981 2010-05-26
45 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,160,037 223,000 0.11 0.01 1,115,000 2010-05-26
46 0297 Sinofert Holdings Limited:O 11,032,038 328,698 0.16 0.00 1,081,416 2010-05-26
47 2899 ZIJIN MINING GROUP CO., LTD.:H 12,454,916 189,070 0.31 0.00 1,015,306 2010-05-26
48 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 611,261 43,000 0.04 0.00 989,000 2010-05-26
49 1211 BYD COMPANY LIMITED:H 443,928 13,895 0.06 0.00 794,794 2010-05-26
50 1766 CRRC Corporation Limited:H 100,000 100,000 0.00 0.00 531,000 2010-05-26
51 0598 SINOTRANS LIMITED:H 169,000 141,000 0.01 0.01 231,240 2010-05-26
52 0019 SWIRE PACIFIC LIMITED:A 378,904 2,000 0.04 0.00 164,600 2010-05-26
53 0004 Wharf (Holdings) Limited (The):O 1,110,913 4,000 0.04 0.00 142,400 2010-05-26
54 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,635,488 8,000 0.09 0.00 115,360 2010-05-26
55 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 194,300 6,300 0.00 0.00 109,872 2010-05-26
56 0002 CLP HOLDINGS LIMITED:O 61,002 1,500 0.00 0.00 82,875 2010-05-26
57 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 763,368 350 0.02 0.00 4,179 2010-05-26
58 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 906,596 -3,500 0.01 -0.00 -57,750 2010-05-26
59 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 876,000 -30,000 0.06 -0.00 -77,700 2010-05-26
60 2331 LI NING COMPANY LIMITED:O 742,442 -3,728 0.07 -0.00 -90,404 2010-05-26
61 1199 COSCO SHIPPING Ports Limited:O 103,140 -14,000 0.00 -0.00 -127,680 2010-05-26
62 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 991,774 -20,000 0.07 -0.00 -137,600 2010-05-26
63 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 0 -3,200 0.00 -0.00 -259,200 2010-05-26
64 3983 China BlueChemical Ltd.:H 2,776,280 -67,098 0.16 -0.00 -292,547 2010-05-26
65 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 454,000 -14,000 0.03 -0.00 -296,800 2010-05-26
66 1038 CK Infrastructure Holdings Limited:O 872,000 -11,000 0.04 -0.00 -307,450 2010-05-26
67 3383 Agile Group Holdings Limited (KY):O 1,094,000 -42,000 0.03 -0.00 -337,680 2010-05-26
68 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,858,000 -600,000 0.08 -0.00 -360,000 2010-05-26
69 0410 SOHO CHINA LIMITED:O 416,400 -91,000 0.01 -0.00 -375,830 2010-05-26
70 3382 Tianjin Port Development Holdings Limited:O 4,176,200 -246,000 0.07 -0.00 -383,760 2010-05-26
71 3998 Bosideng International Holdings Limited:O 5,180,000 -218,000 0.07 -0.00 -385,860 2010-05-26
72 0555 REXLot Holdings Limited:O 41,975,000 -575,000 0.54 -0.01 -402,500 2010-05-26
73 0008 PCCW LIMITED:O 6,652,390 -250,000 0.10 -0.00 -522,500 2010-05-26
74 1234 China Lilang Limited:O 1,400,000 -70,000 0.12 -0.01 -560,000 2010-05-26
75 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,231,837 -204,000 0.40 -0.01 -593,640 2010-05-26
76 0203 DENWAY MOTORS LIMITED:O 440,000 -200,000 0.01 -0.00 -634,000 2010-05-26
77 0272 SHUI ON LAND LIMITED:O 2,018,700 -207,800 0.04 -0.00 -675,350 2010-05-26
78 0998 China CITIC Bank Corporation Limited:H 5,347,382 -155,000 0.04 -0.00 -678,900 2010-05-26
79 0992 LENOVO GROUP LIMITED:O 2,736,660 -150,000 0.03 -0.00 -688,500 2010-05-26
80 1055 China Southern Airlines Company Limited:H 458,000 -300,000 0.02 -0.01 -939,000 2010-05-26
81 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,157,156 -58,000 0.23 -0.00 -1,013,840 2010-05-26
82 2727 Shanghai Electric Group Company Limited:H 2,930,194 -300,000 0.10 -0.01 -1,044,000 2010-05-26
83 2689 Nine Dragons Paper (Holdings) Limited:O 791,000 -100,000 0.02 -0.00 -1,062,000 2010-05-26
84 0728 CHINA TELECOM CORPORATION LIMITED:H 6,367,407 -310,000 0.05 -0.00 -1,081,900 2010-05-26
85 1171 Yankuang Energy Group Company Limited:H 3,618,142 -74,000 0.18 -0.00 -1,158,840 2010-05-26
86 3323 China National Building Material Company Limited:H 1,488,000 -100,000 0.12 -0.01 -1,178,000 2010-05-26
87 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 500,000 -100,000 0.12 -0.02 -1,194,000 2010-05-26
88 2777 Guangzhou R&F Properties Co., Ltd.:H 1,933,220 -127,200 0.19 -0.01 -1,208,400 2010-05-26
89 0880 SJM Holdings Limited:O 1,630,000 -305,000 0.03 -0.01 -1,534,150 2010-05-26
90 0177 Jiangsu Expressway Company Limited:H 898,681 -242,000 0.07 -0.02 -1,640,760 2010-05-26
91 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 260,300 -37,000 0.04 -0.01 -1,846,300 2010-05-26
92 0210 Daphne International Holdings Limited:O 3,960,000 -264,000 0.24 -0.02 -1,887,600 2010-05-26
93 0013 Hutchison Whampoa Limited:O 1,477,617 -49,500 0.03 -0.00 -2,309,175 2010-05-26
94 0883 CNOOC LIMITED:O 10,061,251 -207,000 0.02 -0.00 -2,397,060 2010-05-26
95 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,823,879 -260,000 0.01 -0.00 -2,431,000 2010-05-26
96 0006 Power Assets Holdings Limited:O 117,208 -53,500 0.01 -0.00 -2,514,500 2010-05-26
97 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 243,100 -90,000 0.02 -0.01 -2,695,500 2010-05-26
98 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,561,611 -334,000 0.33 -0.01 -2,725,440 2010-05-26
99 3368 Parkson Retail Group Limited:O 1,387,500 -250,000 0.05 -0.01 -2,835,000 2010-05-26
100 0083 SINO LAND COMPANY LIMITED:O 1,198,818 -296,000 0.02 -0.01 -3,741,440 2010-05-26
101 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,111,640 -401,120 0.04 -0.01 -3,975,099 2010-05-26
102 2883 China Oilfield Services Limited:H 1,046,121 -613,879 0.07 -0.04 -5,377,580 2010-05-26
103 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,771,396 -2,220,000 0.28 -0.03 -5,883,000 2010-05-26
104 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,436,637 -1,020,000 0.11 -0.03 -6,242,400 2010-05-26
105 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 46,000 -679,376 0.00 -0.05 -6,440,484 2010-05-26
106 1898 China Coal Energy Company Limited:H 4,808,819 -690,000 0.12 -0.02 -6,617,100 2010-05-26
107 1800 China Communications Construction Company Limited:H 9,196,527 -1,114,600 0.21 -0.03 -6,877,082 2010-05-26
108 0813 Shimao Group Holdings Limited:O 1,724,912 -647,500 0.05 -0.02 -7,122,500 2010-05-26
109 1893 China National Materials Company Limited:H 959,000 -1,720,000 0.08 -0.15 -7,172,400 2010-05-26
110 0101 HANG LUNG PROPERTIES LIMITED:O 451,286 -294,000 0.01 -0.01 -7,864,500 2010-05-26
111 0489 DongFeng Motor Group Company Limited (CN):H 12,096,800 -946,000 0.42 -0.03 -8,381,560 2010-05-26
112 0857 PETROCHINA COMPANY LIMITED:H 25,238,817 -1,097,520 0.12 -0.01 -8,846,011 2010-05-26
113 0001 CK Hutchison Holdings Limited:O 777,501 -110,900 0.03 -0.00 -9,487,495 2010-05-26
114 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,768,000 -2,574,493 0.27 -0.05 -11,121,810 2010-05-26
115 1109 CHINA RESOURCES LAND LIMITED:O 3,334,950 -889,085 0.07 -0.02 -13,051,768 2010-05-26
116 3988 BANK OF CHINA LIMITED:H 196,012,183 -3,470,096 0.26 -0.00 -13,776,281 2010-05-26
117 2009 BBMG Corporation:H 1,904,840 -2,447,320 0.16 -0.21 -16,910,981 2010-05-26
118 0144 China Merchants Port Holdings Company Limited:O 2,984,213 -790,000 0.12 -0.03 -18,249,000 2010-05-26
119 1099 SINOPHARM GROUP CO. LTD.:H 1,512,593 -776,502 0.22 -0.11 -22,906,809 2010-05-26
120 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,733,336 -5,965,000 0.19 -0.20 -26,603,900 2010-05-26
121 0347 Angang Steel Company Limited:H 544,893 -2,700,000 0.05 -0.25 -28,026,000 2010-05-26
122 0941 China Mobile Limited (HK):O 4,199,213 -672,990 0.02 -0.00 -48,960,023 2010-05-26
123 1088 China Shenhua Energy Company Limited:H 4,970,414 -8,883,101 0.15 -0.26 -264,716,410 2010-05-26

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