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

CCASS holding changes from 2010-09-02 to 2010-09-03

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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 0857 PETROCHINA COMPANY LIMITED:H 55,796,039 22,962,000 0.26 0.11 196,554,720 2010-09-03
2 0683 KERRY PROPERTIES LIMITED:O 3,417,680 2,528,721 0.24 0.18 101,148,840 2010-09-03
3 3800 GCL Technology Holdings Limited (KY):O 49,651,980 49,351,000 0.32 0.32 94,753,920 2010-09-03
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 430,515,239 7,654,100 0.19 0.00 49,675,109 2010-09-03
5 1088 China Shenhua Energy Company Limited:H 8,773,944 1,395,300 0.26 0.04 41,579,940 2010-09-03
6 2883 China Oilfield Services Limited:H 3,789,237 2,387,562 0.25 0.16 25,785,670 2010-09-03
7 0998 China CITIC Bank Corporation Limited:H 7,463,337 4,698,237 0.06 0.04 24,665,744 2010-09-03
8 0008 PCCW LIMITED:O 14,619,740 9,020,000 0.20 0.12 23,361,800 2010-09-03
9 0883 CNOOC LIMITED:O 15,032,226 1,508,500 0.03 0.00 20,093,220 2010-09-03
10 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,321,105 1,189,850 0.03 0.01 16,538,915 2010-09-03
11 3988 BANK OF CHINA LIMITED:H 107,755,653 4,091,000 0.14 0.01 16,200,360 2010-09-03
12 0880 SJM Holdings Limited:O 2,049,400 2,049,000 0.04 0.04 15,019,170 2010-09-03
13 2777 Guangzhou R&F Properties Co., Ltd.:H 5,826,704 1,096,400 0.57 0.11 13,222,584 2010-09-03
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,865,000 1,865,000 0.05 0.05 10,854,300 2010-09-03
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,794,718 351,500 0.25 0.00 10,650,450 2010-09-03
16 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,956,053 924,000 0.03 0.00 10,496,640 2010-09-03
17 1688 Alibaba.com Limited:O 2,815,406 656,000 0.06 0.01 9,971,200 2010-09-03
18 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,677,328 3,032,000 0.38 0.09 9,702,400 2010-09-03
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,381,356 78,436 0.05 0.00 8,761,301 2010-09-03
20 1898 China Coal Energy Company Limited:H 3,402,279 656,000 0.08 0.02 7,570,240 2010-09-03
21 1186 China Railway Construction Corporation Limited:H 6,517,351 714,100 0.31 0.03 7,483,768 2010-09-03
22 0694 Beijing Capital International Airport Company Limited:H 1,498,083 1,466,083 0.08 0.08 5,688,402 2010-09-03
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,133,170 336,000 0.04 0.00 5,638,080 2010-09-03
24 1072 Dongfang Electric Corporation Limited:H 384,445 164,200 0.11 0.05 5,361,130 2010-09-03
25 0494 LI & FUNG LIMITED:O 1,329,752 130,717 0.03 0.00 5,156,786 2010-09-03
26 0604 SHENZHEN INVESTMENT LIMITED:O 1,726,000 1,726,000 0.05 0.05 5,005,400 2010-09-03
27 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 423,736 199,175 0.03 0.01 4,989,334 2010-09-03
28 0522 ASMPT Limited:O 82,200 74,600 0.02 0.02 4,968,360 2010-09-03
29 1893 China National Materials Company Limited:H 900,000 787,000 0.08 0.07 4,769,220 2010-09-03
30 1818 Zhaojin Mining Industry Company Limited:H 707,000 231,000 0.16 0.05 4,712,400 2010-09-03
31 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 94,436 75,500 0.02 0.01 4,465,825 2010-09-03
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 281,500 257,000 0.07 0.06 4,363,860 2010-09-03
33 1038 CK Infrastructure Holdings Limited:O 299,743 142,176 0.01 0.01 4,322,150 2010-09-03
34 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,050,000 1,360,000 0.26 0.06 4,297,600 2010-09-03
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,615,726 459,000 0.25 0.01 4,291,650 2010-09-03
36 2727 Shanghai Electric Group Company Limited:H 4,669,294 1,119,600 0.16 0.04 4,108,932 2010-09-03
37 0069 SHANGRI-LA ASIA LIMITED:O 300,108 245,791 0.01 0.01 4,099,794 2010-09-03
38 1133 Harbin Electric Company Limited:H 630,000 534,000 0.09 0.08 4,095,780 2010-09-03
39 0511 TELEVISION BROADCASTS LIMITED:O 418,750 97,750 0.10 0.02 3,831,800 2010-09-03
40 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 117,076 58,500 0.01 0.01 3,159,000 2010-09-03
41 0489 DongFeng Motor Group Company Limited (CN):H 5,681,701 220,000 0.20 0.01 2,895,200 2010-09-03
42 2222 NVC International Holdings Limited:O 720,000 720,000 0.02 0.02 2,592,000 2010-09-03
43 0001 CK Hutchison Holdings Limited:O 764,922 25,968 0.03 0.00 2,582,518 2010-09-03
44 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 804,000 804,000 0.04 0.04 2,556,720 2010-09-03
45 1988 China Minsheng Banking Corp., Ltd.:H 501,047 301,500 0.01 0.01 2,155,725 2010-09-03
46 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 570,000 126,000 0.05 0.01 1,789,200 2010-09-03
47 0358 Jiangxi Copper Company Limited:H 2,609,118 90,000 0.19 0.01 1,584,000 2010-09-03
48 0653 BONJOUR HOLDINGS LIMITED:O 550,000 550,000 0.04 0.04 1,584,000 2010-09-03
49 0119 Poly Property Group Co., Limited:O 278,600 159,000 0.01 0.00 1,368,990 2010-09-03
50 0700 TENCENT HOLDINGS LIMITED:O 687,947 6,800 0.04 0.00 987,360 2010-09-03
51 0371 Beijing Enterprises Water Group Limited:O 1,391,800 364,000 0.03 0.01 910,000 2010-09-03
52 0123 Yuexiu Property Company Limited:O 482,000 482,000 0.01 0.01 896,520 2010-09-03
53 2899 ZIJIN MINING GROUP CO., LTD.:H 3,772,158 150,000 0.09 0.00 850,500 2010-09-03
54 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 23,120,000 150,000 0.43 0.00 654,000 2010-09-03
55 0914 Anhui Conch Cement Company Limited:H 3,420,000 16,000 0.39 0.00 487,200 2010-09-03
56 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,778,501 21,000 0.33 0.00 429,450 2010-09-03
57 0168 TSINGTAO BREWERY COMPANY LIMITED:H 16,000 6,000 0.00 0.00 253,200 2010-09-03
58 0165 CHINA EVERBRIGHT LIMITED (HK):O 83,150 4,000 0.01 0.00 72,800 2010-09-03
59 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 66,000 4,000 0.01 0.00 42,880 2010-09-03
60 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 401,412 400 0.09 0.00 428 2010-09-03
61 0066 MTR CORPORATION LIMITED:O 194,949 -6 0.00 -0.00 -168 2010-09-03
62 0067 China Lumena New Materials Corp.:O 148,000 -8,000 0.01 -0.00 -20,720 2010-09-03
63 0097 HENDERSON INVESTMENT LIMITED:O 4,422,000 -35,000 0.15 -0.00 -23,450 2010-09-03
64 0010 HANG LUNG GROUP LIMITED:O 31,812 -758 0.00 -0.00 -36,536 2010-09-03
65 1199 COSCO SHIPPING Ports Limited:O 135,329 -4,000 0.00 -0.00 -42,240 2010-09-03
66 0040 Gold Peak Technology Group Limited:O 0 -48,000 0.00 -0.01 -48,960 2010-09-03
67 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 0 -7,000 0.00 -0.00 -51,450 2010-09-03
68 3389 Hengdeli Holdings Limited:O 0 -14,700 0.00 -0.00 -54,243 2010-09-03
69 2689 Nine Dragons Paper (Holdings) Limited:O 933,985 -5,000 0.02 -0.00 -54,500 2010-09-03
70 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,006,001 -48,000 0.03 -0.00 -56,640 2010-09-03
71 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 0 -44,000 0.00 -0.00 -58,960 2010-09-03
72 0299 Glory Sun Land Group Limited:O 0 -60,000 0.00 -0.01 -60,000 2010-09-03
73 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 275,635 -5,000 0.01 -0.00 -63,100 2010-09-03
74 2233 WEST CHINA CEMENT LIMITED:O 2,759,950 -30,000 0.07 -0.00 -65,400 2010-09-03
75 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 431,671 -4,000 0.01 -0.00 -68,320 2010-09-03
76 1211 BYD COMPANY LIMITED:H 441,336 -1,707 0.06 -0.00 -83,046 2010-09-03
77 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,718,387 -3,200 0.13 -0.00 -98,720 2010-09-03
78 0330 ESPRIT HOLDINGS LIMITED (BM):O 777,930 -2,490 0.06 -0.00 -101,094 2010-09-03
79 0006 Power Assets Holdings Limited:O 550,208 -2,584 0.03 -0.00 -122,223 2010-09-03
80 0486 UNITED COMPANY RUSAL, IPJSC:O 0 -16,000 0.00 -0.00 -128,160 2010-09-03
81 0004 Wharf (Holdings) Limited (The):O 1,022,883 -3,355 0.04 -0.00 -144,768 2010-09-03
82 0101 HANG LUNG PROPERTIES LIMITED:O 651,286 -4,586 0.02 -0.00 -160,739 2010-09-03
83 0552 China Communications Services Corporation Limited:H 40,000 -40,000 0.00 -0.00 -164,400 2010-09-03
84 0041 GREAT EAGLE HOLDINGS LIMITED:O 208,480 -8,000 0.03 -0.00 -169,600 2010-09-03
85 0011 HANG SENG BANK, LIMITED:O 443,711 -1,576 0.02 -0.00 -171,469 2010-09-03
86 2009 BBMG Corporation:H 6,683,500 -24,100 0.57 -0.00 -242,446 2010-09-03
87 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,496,000 -50,000 0.16 -0.00 -316,000 2010-09-03
88 0002 CLP HOLDINGS LIMITED:O 85,902 -6,186 0.00 -0.00 -362,500 2010-09-03
89 2038 FIH Mobile Limited:O 2,457,239 -77,000 0.03 -0.00 -385,770 2010-09-03
90 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 21,351,000 -134,500 0.07 -0.00 -480,165 2010-09-03
91 0242 SHUN TAK HOLDINGS LIMITED:O 1,740,000 -162,000 0.09 -0.01 -716,040 2010-09-03
92 2868 Beijing Capital Land Co., Ltd.:H 0 -292,000 0.00 -0.03 -732,920 2010-09-03
93 0916 China Longyuan Power Group Corporation Limited:H 1,698,984 -93,000 0.06 -0.00 -765,390 2010-09-03
94 1968 Peak Sport Products Co., Limited:O 589,000 -145,000 0.03 -0.01 -800,400 2010-09-03
95 0142 FIRST PACIFIC COMPANY LIMITED:O 1,377,707 -135,000 0.04 -0.00 -822,150 2010-09-03
96 0297 Sinofert Holdings Limited:O 6,487,230 -200,000 0.09 -0.00 -840,000 2010-09-03
97 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,211,820 -136,000 0.08 -0.00 -859,520 2010-09-03
98 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 326,000 -50,000 0.03 -0.00 -904,000 2010-09-03
99 2128 China Lesso Group Holdings Limited:O 1,219,000 -300,000 0.04 -0.01 -939,000 2010-09-03
100 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,248,000 -420,000 0.09 -0.03 -1,180,200 2010-09-03
101 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,255,227 -63,000 0.02 -0.00 -1,200,780 2010-09-03
102 1099 SINOPHARM GROUP CO. LTD.:H 491,328 -40,000 0.07 -0.01 -1,220,000 2010-09-03
103 1800 China Communications Construction Company Limited:H 18,472,687 -169,000 0.42 -0.00 -1,226,940 2010-09-03
104 0960 Longfor Group Holdings Limited:O 17,500 -138,000 0.00 -0.00 -1,243,380 2010-09-03
105 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,560 -32,000 0.00 -0.00 -1,251,200 2010-09-03
106 0813 Shimao Group Holdings Limited:O 3,711,412 -97,500 0.10 -0.00 -1,281,150 2010-09-03
107 2888 STANDARD CHARTERED PLC:O 17,234 -6,000 0.00 -0.00 -1,317,600 2010-09-03
108 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,847,096 -284,000 0.06 -0.01 -1,329,120 2010-09-03
109 3308 Golden Eagle Retail Group Limited:O 127,000 -70,000 0.01 -0.00 -1,449,000 2010-09-03
110 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,500 -268,500 0.00 -0.06 -1,495,545 2010-09-03
111 0589 Portico International Holdings Limited:O 323,500 -83,000 0.06 -0.01 -1,578,660 2010-09-03
112 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,570,449 -192,500 0.10 -0.01 -1,617,000 2010-09-03
113 0220 Uni-President China Holdings Ltd.:O 490,000 -370,000 0.01 -0.01 -1,905,500 2010-09-03
114 3323 China National Building Material Company Limited:H 860,695 -130,000 0.07 -0.01 -1,926,600 2010-09-03
115 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 833,400 -100,000 0.01 -0.00 -1,962,000 2010-09-03
116 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,948,740 -200,000 0.04 -0.00 -1,980,000 2010-09-03
117 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 50,632,368 -327,900 0.30 -0.00 -2,039,538 2010-09-03
118 1171 Yankuang Energy Group Company Limited:H 3,856,656 -124,000 0.20 -0.01 -2,085,680 2010-09-03
119 0267 CITIC Limited (HK):O 7,273,498 -131,000 0.20 -0.00 -2,156,260 2010-09-03
120 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,625,528 -117,000 0.07 -0.00 -2,318,940 2010-09-03
121 1068 China Yurun Food Group Limited:O 2,544,740 -90,000 0.14 -0.01 -2,587,500 2010-09-03
122 0291 China Resources Beer (Holdings) Company Limited:O 207,060 -102,000 0.01 -0.00 -3,345,600 2010-09-03
123 1813 KWG Group Holdings Limited:O 5,583,750 -609,500 0.19 -0.02 -3,535,100 2010-09-03
124 0019 SWIRE PACIFIC LIMITED:A 462,734 -41,157 0.05 -0.00 -4,025,155 2010-09-03
125 0210 Daphne International Holdings Limited:O 915,800 -500,000 0.06 -0.03 -4,480,000 2010-09-03
126 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,174,320 -36,916 0.11 -0.00 -4,599,734 2010-09-03
127 1398 Industrial and Commercial Bank of China Limited:H 89,572,048 -873,000 0.11 -0.00 -5,045,940 2010-09-03
128 1234 China Lilang Limited:O 438,000 -517,000 0.04 -0.04 -5,428,500 2010-09-03
129 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,002,246 -256,444 0.02 -0.00 -5,539,190 2010-09-03
130 2601 China Pacific Insurance (Group) Co., Ltd.:H 828,400 -216,600 0.04 -0.01 -6,118,950 2010-09-03
131 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 347,460 -248,000 0.03 -0.02 -7,154,800 2010-09-03
132 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,189,852 -315,000 0.07 -0.02 -7,276,500 2010-09-03
133 0013 Hutchison Whampoa Limited:O 4,446,580 -121,165 0.10 -0.00 -7,385,007 2010-09-03
134 0728 CHINA TELECOM CORPORATION LIMITED:H 7,429,589 -1,866,000 0.05 -0.01 -7,501,320 2010-09-03
135 0005 HSBC HOLDINGS PLC:O 28,346,492 -122,075 0.16 -0.00 -9,527,954 2010-09-03
136 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 486,606 -2,513,394 0.04 -0.22 -10,330,049 2010-09-03
137 0606 China Agri-Industries Holdings Limited:O 642,171 -1,100,000 0.02 -0.03 -10,736,000 2010-09-03
138 0763 ZTE CORPORATION:H 270,158 -389,400 0.05 -0.07 -11,584,650 2010-09-03
139 0941 China Mobile Limited (HK):O 1,991,066 -187,060 0.01 -0.00 -15,161,213 2010-09-03
140 0347 Angang Steel Company Limited:H 5,410,593 -1,632,000 0.50 -0.15 -19,192,320 2010-09-03
141 3818 China Dongxiang (Group) Co., Ltd.:O 6,871,010 -5,225,549 0.12 -0.09 -22,104,072 2010-09-03
142 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,171,870 -351,000 0.10 -0.03 -24,938,550 2010-09-03
143 1109 CHINA RESOURCES LAND LIMITED:O 4,050,097 -2,123,000 0.08 -0.04 -33,288,640 2010-09-03
144 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 24,000 -1,458,000 0.00 -0.14 -37,616,400 2010-09-03
145 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,835,530 -1,770,879 0.08 -0.08 -84,382,384 2010-09-03
146 0410 SOHO CHINA LIMITED:O 541,700 -36,329,370 0.01 -0.70 -190,729,193 2010-09-03

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