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

CCASS holding changes from 2010-10-06 to 2010-10-07

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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 0880 SJM Holdings Limited:O 3,599,400 3,200,000 0.07 0.06 30,144,000 2010-10-07
2 1398 Industrial and Commercial Bank of China Limited:H 98,306,229 4,911,800 0.12 0.01 29,077,856 2010-10-07
3 1361 361 Degrees International Limited:O 3,700,000 3,700,000 0.18 0.18 28,009,000 2010-10-07
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,782,980 155,600 0.17 0.01 25,425,040 2010-10-07
5 0700 TENCENT HOLDINGS LIMITED:O 1,755,237 147,000 0.10 0.01 24,666,600 2010-10-07
6 0857 PETROCHINA COMPANY LIMITED:H 36,787,040 2,168,300 0.17 0.01 20,707,265 2010-10-07
7 2020 ANTA Sports Products Limited:O 1,210,206 1,096,000 0.05 0.04 18,807,360 2010-10-07
8 0001 CK Hutchison Holdings Limited:O 1,017,548 132,000 0.04 0.01 15,430,800 2010-10-07
9 0005 HSBC HOLDINGS PLC:O 28,132,254 176,918 0.16 0.00 14,454,201 2010-10-07
10 0011 HANG SENG BANK, LIMITED:O 725,611 116,200 0.04 0.01 13,583,780 2010-10-07
11 1211 BYD COMPANY LIMITED:H 2,655,852 221,500 0.33 0.03 12,835,925 2010-10-07
12 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,411,400 526,000 0.03 0.01 11,624,600 2010-10-07
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,137,870 674,000 0.06 0.01 11,377,120 2010-10-07
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,443,446 436,000 0.04 0.00 10,878,200 2010-10-07
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,442,726 986,000 0.22 0.03 10,668,520 2010-10-07
16 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 951,070 142,500 0.08 0.01 10,530,750 2010-10-07
17 0013 Hutchison Whampoa Limited:O 4,700,701 136,695 0.11 0.00 10,163,273 2010-10-07
18 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 25,006,141 1,368,000 0.50 0.03 7,469,280 2010-10-07
19 0358 Jiangxi Copper Company Limited:H 6,400,722 361,000 0.46 0.03 7,328,300 2010-10-07
20 0992 LENOVO GROUP LIMITED:O 9,480,267 1,457,580 0.10 0.02 7,273,324 2010-10-07
21 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,674,796 1,450,000 0.19 0.05 7,018,000 2010-10-07
22 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,018,380 160,800 0.23 0.01 6,898,320 2010-10-07
23 0165 CHINA EVERBRIGHT LIMITED (HK):O 497,150 350,000 0.03 0.02 6,552,000 2010-10-07
24 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,825,000 924,000 0.04 0.02 6,384,840 2010-10-07
25 0728 CHINA TELECOM CORPORATION LIMITED:H 8,549,506 1,425,000 0.06 0.01 6,113,250 2010-10-07
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 424,430,874 873,000 0.19 0.00 6,006,240 2010-10-07
27 1688 Alibaba.com Limited:O 2,220,156 371,000 0.04 0.01 5,980,520 2010-10-07
28 1898 China Coal Energy Company Limited:H 6,228,879 421,000 0.15 0.01 5,632,980 2010-10-07
29 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,136,157 826,157 0.30 0.02 5,370,021 2010-10-07
30 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 210,983 204,983 0.03 0.02 5,124,575 2010-10-07
31 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,926,974 1,482,000 0.33 0.04 4,786,860 2010-10-07
32 0853 MicroPort Scientific Corporation:O 452,000 452,000 0.03 0.03 3,792,280 2010-10-07
33 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,280,000 898,000 0.06 0.04 3,421,380 2010-10-07
34 2688 ENN Energy Holdings Limited:O 625,530 141,530 0.06 0.01 3,354,261 2010-10-07
35 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 391,569 136,000 0.02 0.01 3,338,800 2010-10-07
36 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 835,739 100,000 0.06 0.01 2,820,000 2010-10-07
37 0883 CNOOC LIMITED:O 17,710,962 161,500 0.04 0.00 2,619,530 2010-10-07
38 0019 SWIRE PACIFIC LIMITED:A 407,504 23,000 0.04 0.00 2,546,100 2010-10-07
39 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,928,785 130,000 0.05 0.00 2,186,600 2010-10-07
40 0083 SINO LAND COMPANY LIMITED:O 424,262 132,000 0.01 0.00 2,122,560 2010-10-07
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 49,535,061 503,000 0.16 0.00 2,097,510 2010-10-07
42 2727 Shanghai Electric Group Company Limited:H 9,311,199 426,000 0.31 0.01 1,865,880 2010-10-07
43 1068 China Yurun Food Group Limited:O 3,115,510 63,350 0.18 0.00 1,852,988 2010-10-07
44 0683 KERRY PROPERTIES LIMITED:O 869,480 40,000 0.06 0.00 1,706,000 2010-10-07
45 0813 Shimao Group Holdings Limited:O 2,709,912 118,500 0.08 0.00 1,540,500 2010-10-07
46 0973 L'Occitane International S.A.:O 253,000 70,000 0.02 0.00 1,533,000 2010-10-07
47 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 359,254 24,000 0.02 0.00 1,326,000 2010-10-07
48 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 344,255 90,000 0.00 0.00 1,312,200 2010-10-07
49 0493 GOME Retail Holdings Limited:O 19,127,921 494,000 0.11 0.00 1,136,200 2010-10-07
50 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 364,000 184,000 0.01 0.01 1,050,640 2010-10-07
51 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,079,527 47,000 0.02 0.00 908,040 2010-10-07
52 0606 China Agri-Industries Holdings Limited:O 816,383 84,000 0.02 0.00 905,520 2010-10-07
53 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 628,606 142,000 0.06 0.01 599,240 2010-10-07
54 0177 Jiangsu Expressway Company Limited:H 1,776,117 72,000 0.15 0.01 578,160 2010-10-07
55 1928 Sands China Ltd.:O 222,091 40,000 0.00 0.00 568,000 2010-10-07
56 0023 BANK OF EAST ASIA, LIMITED (THE):O 544,406 16,400 0.03 0.00 534,640 2010-10-07
57 0297 Sinofert Holdings Limited:O 832,953 100,000 0.01 0.00 440,000 2010-10-07
58 0002 CLP HOLDINGS LIMITED:O 123,452 6,500 0.01 0.00 404,300 2010-10-07
59 0272 SHUI ON LAND LIMITED:O 924,887 100,000 0.02 0.00 382,000 2010-10-07
60 2233 WEST CHINA CEMENT LIMITED:O 3,689,450 132,000 0.09 0.00 360,360 2010-10-07
61 1070 TCL Electronics Holdings Limited:O 476,000 100,000 0.04 0.01 357,000 2010-10-07
62 0825 New World Department Store China Limited:O 160,027 40,000 0.01 0.00 318,400 2010-10-07
63 2866 COSCO SHIPPING Development Co., Ltd.:H 347,600 100,000 0.01 0.00 301,000 2010-10-07
64 3983 China BlueChemical Ltd.:H 621,809 50,000 0.04 0.00 289,500 2010-10-07
65 0006 Power Assets Holdings Limited:O 659,808 5,500 0.03 0.00 261,800 2010-10-07
66 0267 CITIC Limited (HK):O 112,798 14,000 0.00 0.00 258,440 2010-10-07
67 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 831,932 10,000 0.02 0.00 162,600 2010-10-07
68 0291 China Resources Beer (Holdings) Company Limited:O 133,060 4,000 0.01 0.00 131,400 2010-10-07
69 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 35,560 3,000 0.00 0.00 116,700 2010-10-07
70 0144 China Merchants Port Holdings Company Limited:O 3,111,073 4,000 0.13 0.00 112,400 2010-10-07
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,660,949 10,500 0.06 0.00 99,015 2010-10-07
72 1813 KWG Group Holdings Limited:O 8,696,798 15,500 0.30 0.00 97,960 2010-10-07
73 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,299,000 12,000 0.06 0.00 51,960 2010-10-07
74 2038 FIH Mobile Limited:O 1,913,268 9,000 0.03 0.00 51,570 2010-10-07
75 0067 China Lumena New Materials Corp.:O 12,000 12,000 0.00 0.00 36,480 2010-10-07
76 0960 Longfor Group Holdings Limited:O 967,928 428 0.02 0.00 3,968 2010-10-07
77 1988 China Minsheng Banking Corp., Ltd.:H 1,168,547 500 0.03 0.00 3,625 2010-10-07
78 1800 China Communications Construction Company Limited:H 20,260,507 -3,000 0.46 -0.00 -22,020 2010-10-07
79 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 272,000 -4,000 0.02 -0.00 -45,440 2010-10-07
80 1618 Metallurgical Corporation of China Ltd.:H 3,885,057 -13,000 0.14 -0.00 -53,690 2010-10-07
81 1186 China Railway Construction Corporation Limited:H 6,762,762 -9,500 0.33 -0.00 -96,520 2010-10-07
82 0914 Anhui Conch Cement Company Limited:H 3,672,000 -4,000 0.42 -0.00 -138,400 2010-10-07
83 3389 Hengdeli Holdings Limited:O 4,932,000 -44,000 0.11 -0.00 -176,000 2010-10-07
84 0347 Angang Steel Company Limited:H 3,639,167 -22,000 0.34 -0.00 -286,000 2010-10-07
85 3333 China Evergrande Group:O 8,196,700 -150,000 0.05 -0.00 -429,000 2010-10-07
86 2888 STANDARD CHARTERED PLC:O 32,808 -2,000 0.00 -0.00 -459,600 2010-10-07
87 1893 China National Materials Company Limited:H 1,807,000 -90,000 0.16 -0.01 -594,900 2010-10-07
88 1128 Wynn Macau, Limited:O 237,200 -53,033 0.00 -0.00 -774,282 2010-10-07
89 1968 Peak Sport Products Co., Limited:O 3,146,000 -150,000 0.15 -0.01 -934,500 2010-10-07
90 0916 China Longyuan Power Group Corporation Limited:H 2,413,024 -115,000 0.09 -0.00 -941,850 2010-10-07
91 0998 China CITIC Bank Corporation Limited:H 14,562,413 -199,000 0.12 -0.00 -1,030,820 2010-10-07
92 0371 Beijing Enterprises Water Group Limited:O 0 -404,800 0.00 -0.01 -1,036,288 2010-10-07
93 0763 ZTE CORPORATION:H 1,230,681 -35,000 0.23 -0.01 -1,109,500 2010-10-07
94 2357 AviChina Industry & Technology Company Limited:H 5,081,739 -288,600 0.25 -0.01 -1,116,882 2010-10-07
95 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 23,380,000 -250,000 0.43 -0.00 -1,312,500 2010-10-07
96 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,947,820 -184,000 0.15 -0.00 -1,398,400 2010-10-07
97 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,045,367 -130,000 0.05 -0.00 -1,466,400 2010-10-07
98 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,832,540 -150,000 0.04 -0.00 -1,629,000 2010-10-07
99 0753 Air China Limited:H 2,155,562 -169,500 0.05 -0.00 -1,789,920 2010-10-07
100 0119 Poly Property Group Co., Limited:O 2,760,283 -222,717 0.08 -0.01 -1,897,549 2010-10-07
101 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,950,019 -541,000 0.26 -0.01 -1,974,650 2010-10-07
102 1099 SINOPHARM GROUP CO. LTD.:H 880,244 -67,200 0.13 -0.01 -2,173,920 2010-10-07
103 0020 WHEELOCK AND COMPANY LIMITED:O 6,571,852 -80,000 0.32 -0.00 -2,244,000 2010-10-07
104 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 452,000 -130,353 0.03 -0.01 -2,281,178 2010-10-07
105 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 32,936 -51,562 0.01 -0.01 -3,320,593 2010-10-07
106 1368 Xtep International Holdings Limited:O 23,000 -500,000 0.00 -0.02 -3,425,000 2010-10-07
107 3383 Agile Group Holdings Limited (KY):O 1,956,000 -388,000 0.06 -0.01 -3,585,120 2010-10-07
108 3323 China National Building Material Company Limited:H 8,173,763 -194,000 0.57 -0.01 -3,589,000 2010-10-07
109 2777 Guangzhou R&F Properties Co., Ltd.:H 1,240,476 -460,400 0.12 -0.05 -5,128,856 2010-10-07
110 0004 Wharf (Holdings) Limited (The):O 2,272,087 -167,382 0.08 -0.01 -8,904,722 2010-10-07
111 3988 BANK OF CHINA LIMITED:H 85,182,386 -2,261,000 0.11 -0.00 -9,609,250 2010-10-07
112 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,316,774 -1,452,288 0.15 -0.01 -9,817,467 2010-10-07
113 2601 China Pacific Insurance (Group) Co., Ltd.:H 929,658 -328,400 0.04 -0.01 -9,917,680 2010-10-07
114 1109 CHINA RESOURCES LAND LIMITED:O 4,407,812 -628,000 0.09 -0.01 -10,186,160 2010-10-07
115 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,996,828 -495,000 0.08 -0.01 -10,865,250 2010-10-07
116 1088 China Shenhua Energy Company Limited:H 9,094,312 -320,200 0.27 -0.01 -11,062,910 2010-10-07
117 0390 CHINA RAILWAY GROUP LIMITED:H 3,266,510 -2,069,407 0.08 -0.05 -12,043,949 2010-10-07
118 2883 China Oilfield Services Limited:H 434,675 -1,040,000 0.03 -0.07 -13,228,800 2010-10-07
119 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,736,813 -3,000,000 0.39 -0.17 -14,400,000 2010-10-07
120 0494 LI & FUNG LIMITED:O 1,768,532 -406,000 0.05 -0.01 -16,849,000 2010-10-07
121 2002 China Sunshine Paper Holdings Company Limited:O 0 -4,285,000 0.00 -1.07 -18,211,250 2010-10-07
122 0489 DongFeng Motor Group Company Limited (CN):H 8,151,256 -1,197,442 0.29 -0.04 -18,249,016 2010-10-07
123 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,868,168 -988,000 0.25 -0.03 -20,402,200 2010-10-07
124 0016 SUN HUNG KAI PROPERTIES LIMITED:O 462,108 -159,200 0.02 -0.01 -21,332,800 2010-10-07
125 1171 Yankuang Energy Group Company Limited:H 2,798,553 -1,184,761 0.14 -0.06 -24,465,315 2010-10-07
126 0941 China Mobile Limited (HK):O 3,416,813 -575,531 0.02 -0.00 -47,481,308 2010-10-07
127 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,661,339 -8,180,250 0.24 -0.11 -269,539,238 2010-10-07

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