HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司
CCASS holding changes from 2010-10-29 to 2010-11-01
"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 | 1361 | 361 Degrees International Limited:O | 4,000,000 | 4,000,000 | 0.19 | 0.19 | 30,960,000 | 2010-11-01 | |
| 2 | 1299 | AIA Group Limited:O | 1,278,800 | 1,278,800 | 0.01 | 0.01 | 29,412,400 | 2010-11-01 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 4,802,847 | 319,000 | 0.11 | 0.01 | 25,344,550 | 2010-11-01 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 92,447,707 | 3,166,000 | 0.11 | 0.00 | 20,009,120 | 2010-11-01 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,661,270 | 103,560 | 0.15 | 0.01 | 18,526,884 | 2010-11-01 | |
| 6 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,062,159 | 688,659 | 0.07 | 0.01 | 14,771,736 | 2010-11-01 | |
| 7 | 0331 | PCD STORES (GROUP) LIMITED:O | 9,508,000 | 5,404,000 | 0.23 | 0.13 | 13,672,120 | 2010-11-01 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,758,507 | 1,220,000 | 0.05 | 0.01 | 13,395,600 | 2010-11-01 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,993,556 | 1,188,400 | 0.49 | 0.12 | 13,333,848 | 2010-11-01 | |
| 10 | 0880 | SJM Holdings Limited:O | 1,117,400 | 1,117,000 | 0.02 | 0.02 | 13,269,960 | 2010-11-01 | |
| 11 | 0347 | Angang Steel Company Limited:H | 4,678,319 | 870,000 | 0.43 | 0.08 | 10,909,800 | 2010-11-01 | |
| 12 | 3933 | United Laboratories International Holdings Limited (The):O | 678,000 | 678,000 | 0.05 | 0.05 | 9,749,640 | 2010-11-01 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 9,740,687 | 1,764,000 | 0.10 | 0.02 | 9,137,520 | 2010-11-01 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 6,581,079 | 651,000 | 0.16 | 0.02 | 9,100,980 | 2010-11-01 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,394,370 | 460,000 | 0.08 | 0.01 | 7,479,600 | 2010-11-01 | |
| 16 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,200,000 | 1,200,000 | 0.02 | 0.02 | 7,152,000 | 2010-11-01 | |
| 17 | 0813 | Shimao Group Holdings Limited:O | 4,334,912 | 522,000 | 0.12 | 0.01 | 6,681,600 | 2010-11-01 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 26,544,093 | 1,405,444 | 0.36 | 0.02 | 6,240,171 | 2010-11-01 | |
| 19 | 3983 | China BlueChemical Ltd.:H | 3,867,809 | 940,000 | 0.22 | 0.05 | 5,865,600 | 2010-11-01 | |
| 20 | 0069 | SHANGRI-LA ASIA LIMITED:O | 808,552 | 308,960 | 0.03 | 0.01 | 5,573,638 | 2010-11-01 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 2,688,865 | 234,361 | 0.14 | 0.01 | 5,554,356 | 2010-11-01 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 3,291,118 | 234,000 | 0.24 | 0.02 | 5,358,600 | 2010-11-01 | |
| 23 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 807,376 | 88,000 | 0.04 | 0.00 | 4,963,200 | 2010-11-01 | |
| 24 | 0941 | China Mobile Limited (HK):O | 3,044,126 | 62,000 | 0.02 | 0.00 | 4,913,500 | 2010-11-01 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 1,416,962 | 89,500 | 0.18 | 0.01 | 4,175,175 | 2010-11-01 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 981,480 | 23,000 | 0.04 | 0.00 | 2,824,400 | 2010-11-01 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 53,955,500 | 655,000 | 0.18 | 0.00 | 2,711,700 | 2010-11-01 | |
| 28 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 799,000 | 111,000 | 0.13 | 0.02 | 2,569,650 | 2010-11-01 | |
| 29 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 7,560,852 | 89,000 | 0.37 | 0.00 | 2,478,650 | 2010-11-01 | |
| 30 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 7,950,000 | 1,050,000 | 0.13 | 0.02 | 2,278,500 | 2010-11-01 | |
| 31 | 1893 | China National Materials Company Limited:H | 2,539,000 | 300,000 | 0.22 | 0.03 | 2,157,000 | 2010-11-01 | |
| 32 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 6,138,000 | 400,000 | 0.11 | 0.01 | 1,808,000 | 2010-11-01 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,731,827 | 90,000 | 0.02 | 0.00 | 1,701,000 | 2010-11-01 | |
| 34 | 0691 | China Shanshui Cement Group Limited:O | 1,402,690 | 286,000 | 0.05 | 0.01 | 1,613,040 | 2010-11-01 | |
| 35 | 1055 | China Southern Airlines Company Limited:H | 556,994 | 300,000 | 0.02 | 0.01 | 1,593,000 | 2010-11-01 | |
| 36 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 748,024 | 69,500 | 0.04 | 0.00 | 1,563,750 | 2010-11-01 | |
| 37 | 0297 | Sinofert Holdings Limited:O | 2,225,153 | 350,000 | 0.03 | 0.00 | 1,508,500 | 2010-11-01 | |
| 38 | 0489 | DongFeng Motor Group Company Limited (CN):H | 7,478,026 | 88,380 | 0.26 | 0.00 | 1,486,552 | 2010-11-01 | |
| 39 | 0753 | Air China Limited:H | 2,179,492 | 138,000 | 0.05 | 0.00 | 1,457,280 | 2010-11-01 | |
| 40 | 0011 | HANG SENG BANK, LIMITED:O | 742,611 | 12,000 | 0.04 | 0.00 | 1,377,600 | 2010-11-01 | |
| 41 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 3,548,000 | 200,000 | 0.08 | 0.00 | 1,336,000 | 2010-11-01 | |
| 42 | 0148 | Kingboard Holdings Limited:O | 174,000 | 32,500 | 0.02 | 0.00 | 1,236,625 | 2010-11-01 | |
| 43 | 0606 | China Agri-Industries Holdings Limited:O | 861,028 | 97,000 | 0.02 | 0.00 | 1,086,400 | 2010-11-01 | |
| 44 | 2338 | WEICHAI POWER CO., LTD.:H | 24,000 | 10,000 | 0.01 | 0.00 | 1,002,000 | 2010-11-01 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,258,600 | 200,000 | 0.09 | 0.01 | 652,000 | 2010-11-01 | |
| 46 | 1068 | China Yurun Food Group Limited:O | 3,290,529 | 20,000 | 0.19 | 0.00 | 626,000 | 2010-11-01 | |
| 47 | 0210 | Daphne International Holdings Limited:O | 171,800 | 54,000 | 0.01 | 0.00 | 475,200 | 2010-11-01 | |
| 48 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 122,000 | 80,600 | 0.01 | 0.00 | 415,896 | 2010-11-01 | |
| 49 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,536,500 | 101,000 | 0.05 | 0.00 | 375,720 | 2010-11-01 | |
| 50 | 1070 | TCL Electronics Holdings Limited:O | 786,000 | 100,000 | 0.07 | 0.01 | 325,000 | 2010-11-01 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,640,828 | 42,000 | 0.14 | 0.00 | 319,620 | 2010-11-01 | |
| 52 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 212,650 | 10,750 | 0.01 | 0.00 | 305,838 | 2010-11-01 | |
| 53 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,594,528 | 14,500 | 0.09 | 0.00 | 303,775 | 2010-11-01 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 20,073,607 | 38,000 | 0.45 | 0.00 | 286,520 | 2010-11-01 | |
| 55 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 162,560 | 7,000 | 0.02 | 0.00 | 256,200 | 2010-11-01 | |
| 56 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 64,000 | 2,000 | 0.01 | 0.00 | 82,600 | 2010-11-01 | |
| 57 | 1186 | China Railway Construction Corporation Limited:H | 5,923,858 | 1,000 | 0.29 | 0.00 | 9,810 | 2010-11-01 | |
| 58 | 2038 | FIH Mobile Limited:O | 2,566,268 | -1,000 | 0.04 | -0.00 | -5,830 | 2010-11-01 | |
| 59 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,891,984 | -1,000 | 0.07 | -0.00 | -8,120 | 2010-11-01 | |
| 60 | 0066 | MTR CORPORATION LIMITED:O | 572,331 | -500 | 0.01 | -0.00 | -15,100 | 2010-11-01 | |
| 61 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 300,000 | -2,000 | 0.02 | -0.00 | -23,320 | 2010-11-01 | |
| 62 | 1818 | Zhaojin Mining Industry Company Limited:H | 331,000 | -1,000 | 0.08 | -0.00 | -25,450 | 2010-11-01 | |
| 63 | 0083 | SINO LAND COMPANY LIMITED:O | 418,262 | -2,000 | 0.01 | -0.00 | -33,400 | 2010-11-01 | |
| 64 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 812,255 | -4,000 | 0.01 | -0.00 | -58,160 | 2010-11-01 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 89,426,141 | -12,620 | 0.12 | -0.00 | -60,450 | 2010-11-01 | |
| 66 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 11,145,324 | -21,500 | 0.34 | -0.00 | -67,940 | 2010-11-01 | |
| 67 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 13,275,000 | -50,000 | 0.45 | -0.01 | -72,000 | 2010-11-01 | |
| 68 | 3323 | China National Building Material Company Limited:H | 1,336,129 | -4,000 | 0.09 | -0.00 | -77,520 | 2010-11-01 | |
| 69 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 918,000 | -26,000 | 0.07 | -0.00 | -78,780 | 2010-11-01 | |
| 70 | 1199 | COSCO SHIPPING Ports Limited:O | 265,329 | -8,000 | 0.01 | -0.00 | -99,360 | 2010-11-01 | |
| 71 | 0954 | Changmao Biochemical Engineering Company Limited:H | 1,576,000 | -100,000 | 0.86 | -0.05 | -121,000 | 2010-11-01 | |
| 72 | 2005 | SSY Group Limited (KY):O | 1,280,000 | -50,000 | 0.05 | -0.00 | -134,000 | 2010-11-01 | |
| 73 | 0895 | Dongjiang Environmental Company Limited:H | 630,000 | -50,000 | 0.18 | -0.01 | -156,500 | 2010-11-01 | |
| 74 | 0144 | China Merchants Port Holdings Company Limited:O | 3,371,073 | -6,000 | 0.14 | -0.00 | -167,700 | 2010-11-01 | |
| 75 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 163,785 | -12,000 | 0.00 | -0.00 | -190,800 | 2010-11-01 | |
| 76 | 0291 | China Resources Beer (Holdings) Company Limited:O | 259,060 | -6,000 | 0.01 | -0.00 | -198,000 | 2010-11-01 | |
| 77 | 0267 | CITIC Limited (HK):O | 133,298 | -10,000 | 0.00 | -0.00 | -212,500 | 2010-11-01 | |
| 78 | 2233 | WEST CHINA CEMENT LIMITED:O | 6,198,350 | -109,100 | 0.15 | -0.00 | -344,756 | 2010-11-01 | |
| 79 | 0006 | Power Assets Holdings Limited:O | 840,808 | -7,000 | 0.04 | -0.00 | -351,400 | 2010-11-01 | |
| 80 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 646,286 | -11,000 | 0.02 | -0.00 | -429,550 | 2010-11-01 | |
| 81 | 2331 | LI NING COMPANY LIMITED:O | 438,130 | -21,000 | 0.04 | -0.00 | -464,100 | 2010-11-01 | |
| 82 | 0019 | SWIRE PACIFIC LIMITED:A | 397,904 | -5,000 | 0.04 | -0.00 | -568,000 | 2010-11-01 | |
| 83 | 0751 | Skyworth Group Limited:O | 6,436,722 | -138,000 | 0.25 | -0.01 | -615,480 | 2010-11-01 | |
| 84 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,744,000 | -1,000,000 | 0.03 | -0.00 | -660,000 | 2010-11-01 | |
| 85 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,498,547 | -115,000 | 0.04 | -0.00 | -826,850 | 2010-11-01 | |
| 86 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,062,000 | -250,000 | 0.13 | -0.01 | -887,500 | 2010-11-01 | |
| 87 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,042,000 | -574,000 | 0.14 | -0.04 | -1,033,200 | 2010-11-01 | |
| 88 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,324,700 | -32,800 | 0.14 | -0.00 | -1,049,600 | 2010-11-01 | |
| 89 | 2883 | China Oilfield Services Limited:H | 377,575 | -80,000 | 0.02 | -0.01 | -1,057,600 | 2010-11-01 | |
| 90 | 0008 | PCCW LIMITED:O | 1,537,390 | -354,913 | 0.02 | -0.00 | -1,075,386 | 2010-11-01 | |
| 91 | 3383 | Agile Group Holdings Limited (KY):O | 772,000 | -104,000 | 0.02 | -0.00 | -1,079,520 | 2010-11-01 | |
| 92 | 0494 | LI & FUNG LIMITED:O | 1,614,752 | -32,000 | 0.04 | -0.00 | -1,334,400 | 2010-11-01 | |
| 93 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 99,150 | -64,000 | 0.01 | -0.00 | -1,347,200 | 2010-11-01 | |
| 94 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,003,746 | -54,000 | 0.05 | -0.00 | -1,360,800 | 2010-11-01 | |
| 95 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,876,570 | -19,500 | 0.15 | -0.00 | -1,458,600 | 2010-11-01 | |
| 96 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 488,027 | -57,000 | 0.03 | -0.00 | -1,596,000 | 2010-11-01 | |
| 97 | 0763 | ZTE CORPORATION:H | 1,095,987 | -72,600 | 0.21 | -0.01 | -2,152,590 | 2010-11-01 | |
| 98 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,602,130 | -54,500 | 0.28 | -0.00 | -2,294,450 | 2010-11-01 | |
| 99 | 0493 | GOME Retail Holdings Limited:O | 1,578,445 | -873,600 | 0.01 | -0.01 | -2,367,456 | 2010-11-01 | |
| 100 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 655,606 | -70,800 | 0.03 | -0.00 | -2,378,880 | 2010-11-01 | |
| 101 | 2727 | Shanghai Electric Group Company Limited:H | 8,046,694 | -462,000 | 0.27 | -0.02 | -2,411,640 | 2010-11-01 | |
| 102 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,451,519 | -288,500 | 0.13 | -0.01 | -2,654,200 | 2010-11-01 | |
| 103 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 20,045,000 | -500,000 | 0.37 | -0.01 | -2,655,000 | 2010-11-01 | |
| 104 | 1928 | Sands China Ltd.:O | 1,685,917 | -164,114 | 0.02 | -0.00 | -2,806,349 | 2010-11-01 | |
| 105 | 0998 | China CITIC Bank Corporation Limited:H | 9,503,123 | -527,000 | 0.08 | -0.00 | -3,046,060 | 2010-11-01 | |
| 106 | 0002 | CLP HOLDINGS LIMITED:O | 124,452 | -50,500 | 0.01 | -0.00 | -3,252,200 | 2010-11-01 | |
| 107 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,777,570 | -17,800 | 0.10 | -0.00 | -3,293,000 | 2010-11-01 | |
| 108 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,566,209 | -750,000 | 0.55 | -0.04 | -3,510,000 | 2010-11-01 | |
| 109 | 3389 | Hengdeli Holdings Limited:O | 3,150,000 | -850,000 | 0.07 | -0.02 | -3,570,000 | 2010-11-01 | |
| 110 | 3368 | Parkson Retail Group Limited:O | 3,050,080 | -273,500 | 0.11 | -0.01 | -3,872,760 | 2010-11-01 | |
| 111 | 0246 | REAL GOLD MINING LIMITED:O | 134,300 | -285,400 | 0.01 | -0.03 | -4,098,344 | 2010-11-01 | |
| 112 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 28,341,191 | -558,480 | 0.17 | -0.00 | -4,183,015 | 2010-11-01 | |
| 113 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,529,712 | -461,000 | 0.11 | -0.01 | -7,108,620 | 2010-11-01 | |
| 114 | 0004 | Wharf (Holdings) Limited (The):O | 1,851,397 | -138,000 | 0.07 | -0.01 | -7,231,200 | 2010-11-01 | |
| 115 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,314,288 | -565,000 | 0.14 | -0.01 | -12,853,750 | 2010-11-01 | |
| 116 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,449,456 | -113,000 | 0.06 | -0.00 | -15,435,800 | 2010-11-01 | |
| 117 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,863,097 | -2,864,000 | 0.33 | -0.07 | -21,680,480 | 2010-11-01 | |
| 118 | 0005 | HSBC HOLDINGS PLC:O | 30,784,102 | -298,180 | 0.17 | -0.00 | -24,286,761 | 2010-11-01 | |
| 119 | 0883 | CNOOC LIMITED:O | 17,145,262 | -1,793,000 | 0.04 | -0.00 | -29,871,380 | 2010-11-01 | |
| 120 | 1088 | China Shenhua Energy Company Limited:H | 7,104,042 | -987,500 | 0.21 | -0.03 | -35,500,625 | 2010-11-01 | |
| 121 | 2010 | Real Nutriceutical Group Limited:O | 13,454,000 | -7,896,000 | 1.29 | -0.75 | -53,771,760 | 2010-11-01 | |
| 122 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | -5,484,270 | 0.00 | -0.59 | -57,146,093 | 2010-11-01 | |
| 123 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 18,374,568 | -1,964,500 | 0.25 | -0.03 | -68,757,500 | 2010-11-01 | |
| 124 | 0511 | TELEVISION BROADCASTS LIMITED:O | 11,000 | -1,656,000 | 0.00 | -0.38 | -70,214,400 | 2010-11-01 | |
| 125 | 0857 | PETROCHINA COMPANY LIMITED:H | 46,974,786 | -8,258,600 | 0.22 | -0.04 | -79,695,490 | 2010-11-01 | |
| 126 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,932,796 | -18,752,000 | 0.33 | -0.61 | -83,821,440 | 2010-11-01 | |
| 127 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 389,242,316 | -14,646,300 | 0.17 | -0.01 | -111,897,732 | 2010-11-01 |
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