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

CCASS holding changes from 2010-11-26 to 2010-11-29

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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 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 29,991,000 29,991,000 0.59 0.59 49,785,060 2010-11-29
2 1299 AIA Group Limited:O 33,796,000 995,300 0.28 0.01 22,493,780 2010-11-29
3 0604 SHENZHEN INVESTMENT LIMITED:O 7,560,000 7,560,000 0.21 0.21 20,412,000 2010-11-29
4 0019 SWIRE PACIFIC LIMITED:A 658,372 164,400 0.07 0.02 19,251,240 2010-11-29
5 0013 Hutchison Whampoa Limited:O 4,499,131 206,000 0.11 0.00 16,253,400 2010-11-29
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,618,670 1,062,000 0.13 0.01 16,036,200 2010-11-29
7 3988 BANK OF CHINA LIMITED:H 119,312,347 3,626,464 0.16 0.00 15,158,620 2010-11-29
8 0883 CNOOC LIMITED:O 10,382,202 876,120 0.02 0.00 15,034,219 2010-11-29
9 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,883,340 383,300 0.30 0.03 14,737,885 2010-11-29
10 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,719,547 1,910,000 0.40 0.05 13,484,600 2010-11-29
11 3818 China Dongxiang (Group) Co., Ltd.:O 14,013,907 3,615,000 0.25 0.06 12,652,500 2010-11-29
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,380,572 526,500 0.24 0.01 10,793,250 2010-11-29
13 0857 PETROCHINA COMPANY LIMITED:H 41,031,119 928,000 0.19 0.00 8,983,040 2010-11-29
14 2356 DAH SING BANKING GROUP LIMITED:O 600,000 600,000 0.05 0.05 8,280,000 2010-11-29
15 0813 Shimao Group Holdings Limited:O 2,458,412 592,000 0.07 0.02 6,973,760 2010-11-29
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 401,781,678 860,000 0.18 0.00 6,088,800 2010-11-29
17 0005 HSBC HOLDINGS PLC:O 26,367,291 71,770 0.15 0.00 5,745,189 2010-11-29
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 796,794 91,000 0.04 0.00 4,973,150 2010-11-29
19 0903 TPV TECHNOLOGY LIMITED:O 900,000 900,000 0.04 0.04 4,491,000 2010-11-29
20 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,196,813 1,000,000 0.07 0.06 4,070,000 2010-11-29
21 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,986,219 244,692 0.04 0.01 3,254,404 2010-11-29
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,329,459 92,300 0.30 0.00 3,119,740 2010-11-29
23 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,254,140 280,000 0.03 0.01 3,024,000 2010-11-29
24 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,341,000 122,000 0.22 0.02 2,793,800 2010-11-29
25 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 967,131 110,800 0.06 0.01 2,537,320 2010-11-29
26 1766 CRRC Corporation Limited:H 346,000 248,000 0.02 0.01 2,328,720 2010-11-29
27 0066 MTR CORPORATION LIMITED:O 650,139 76,000 0.01 0.00 2,188,800 2010-11-29
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,163,833 76,500 0.06 0.00 2,046,375 2010-11-29
29 0083 SINO LAND COMPANY LIMITED:O 342,954 126,533 0.01 0.00 2,004,283 2010-11-29
30 3368 Parkson Retail Group Limited:O 2,337,608 146,499 0.08 0.01 1,901,557 2010-11-29
31 1813 KWG Group Holdings Limited:O 2,614,524 260,500 0.09 0.01 1,521,320 2010-11-29
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,046,775 206,000 0.19 0.00 1,518,220 2010-11-29
33 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,159,000 100,000 0.16 0.01 1,450,000 2010-11-29
34 0489 DongFeng Motor Group Company Limited (CN):H 6,895,854 98,380 0.24 0.00 1,446,186 2010-11-29
35 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,885,449 164,000 0.11 0.01 1,400,560 2010-11-29
36 0390 CHINA RAILWAY GROUP LIMITED:H 3,587,500 257,000 0.09 0.01 1,395,510 2010-11-29
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,948,346 6,998 0.18 0.00 1,253,342 2010-11-29
38 1088 China Shenhua Energy Company Limited:H 8,494,687 33,000 0.25 0.00 1,093,950 2010-11-29
39 0960 Longfor Group Holdings Limited:O 547,000 100,000 0.01 0.00 995,000 2010-11-29
40 0004 Wharf (Holdings) Limited (The):O 897,341 17,000 0.03 0.00 896,750 2010-11-29
41 2888 STANDARD CHARTERED PLC:O 163,380 4,000 0.01 0.00 865,600 2010-11-29
42 1099 SINOPHARM GROUP CO. LTD.:H 1,085,328 28,800 0.16 0.00 822,240 2010-11-29
43 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,516,000 500,000 0.18 0.03 810,000 2010-11-29
44 1361 361 Degrees International Limited:O 1,398,000 113,000 0.07 0.01 732,240 2010-11-29
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 122,000 64,000 0.01 0.00 701,440 2010-11-29
46 2899 ZIJIN MINING GROUP CO., LTD.:H 4,700,636 88,000 0.12 0.00 628,320 2010-11-29
47 1211 BYD COMPANY LIMITED:H 506,649 11,000 0.06 0.00 514,250 2010-11-29
48 0914 Anhui Conch Cement Company Limited:H 54,000 14,000 0.01 0.00 441,000 2010-11-29
49 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 544,346 36,000 0.02 0.00 427,680 2010-11-29
50 1968 Peak Sport Products Co., Limited:O 8,408,707 74,000 0.40 0.00 415,140 2010-11-29
51 1186 China Railway Construction Corporation Limited:H 5,479,534 41,500 0.26 0.00 392,175 2010-11-29
52 2338 WEICHAI POWER CO., LTD.:H 23,000 7,000 0.01 0.00 379,050 2010-11-29
53 0168 TSINGTAO BREWERY COMPANY LIMITED:H 28,000 8,000 0.00 0.00 330,800 2010-11-29
54 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,972,034 2,300 0.08 0.00 294,400 2010-11-29
55 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 174,950 10,750 0.01 0.00 285,950 2010-11-29
56 1171 Yankuang Energy Group Company Limited:H 2,985,465 13,030 0.15 0.00 283,403 2010-11-29
57 1618 Metallurgical Corporation of China Ltd.:H 605,500 76,000 0.02 0.00 259,920 2010-11-29
58 0144 China Merchants Port Holdings Company Limited:O 187,339 4,000 0.01 0.00 124,600 2010-11-29
59 0002 CLP HOLDINGS LIMITED:O 132,600 1,500 0.01 0.00 96,225 2010-11-29
60 0011 HANG SENG BANK, LIMITED:O 616,946 700 0.03 0.00 88,830 2010-11-29
61 0006 Power Assets Holdings Limited:O 249,901 1,000 0.01 0.00 50,050 2010-11-29
62 0101 HANG LUNG PROPERTIES LIMITED:O 173,168 1,000 0.00 0.00 35,800 2010-11-29
63 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 180,889 2,000 0.00 0.00 30,360 2010-11-29
64 1199 COSCO SHIPPING Ports Limited:O 259,329 2,000 0.01 0.00 24,960 2010-11-29
65 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,704,137 1,000 0.04 0.00 22,850 2010-11-29
66 0069 SHANGRI-LA ASIA LIMITED:O 55,727 1,000 0.00 0.00 19,520 2010-11-29
67 2038 FIH Mobile Limited:O 1,461,424 2,000 0.02 0.00 11,040 2010-11-29
68 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 0 -1,860 0.00 -0.00 -1,172 2010-11-29
69 2010 Real Nutriceutical Group Limited:O 8,660,882 -1,000 0.77 -0.00 -5,920 2010-11-29
70 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 -1,000 0.00 -0.00 -7,870 2010-11-29
71 2777 Guangzhou R&F Properties Co., Ltd.:H 822,400 -5,200 0.08 -0.00 -53,872 2010-11-29
72 0347 Angang Steel Company Limited:H 3,621,305 -6,000 0.33 -0.00 -67,080 2010-11-29
73 0763 ZTE CORPORATION:H 633,287 -2,600 0.12 -0.00 -74,100 2010-11-29
74 1733 E-Commodities Holdings Limited:O 545,000 -30,000 0.01 -0.00 -120,600 2010-11-29
75 0270 GUANGDONG INVESTMENT LIMITED:O 3,357,954 -32,000 0.05 -0.00 -127,680 2010-11-29
76 3323 China National Building Material Company Limited:H 1,043,753 -8,000 0.07 -0.00 -138,880 2010-11-29
77 1988 China Minsheng Banking Corp., Ltd.:H 462,047 -21,500 0.01 -0.00 -150,285 2010-11-29
78 1800 China Communications Construction Company Limited:H 25,843,227 -23,000 0.58 -0.00 -157,320 2010-11-29
79 2601 China Pacific Insurance (Group) Co., Ltd.:H 901,000 -5,400 0.04 -0.00 -169,830 2010-11-29
80 0992 LENOVO GROUP LIMITED:O 8,499,883 -36,000 0.08 -0.00 -187,560 2010-11-29
81 0817 China Jinmao Holdings Group Limited:O 3,060,460 -100,000 0.03 -0.00 -246,000 2010-11-29
82 2883 China Oilfield Services Limited:H 542,675 -18,000 0.04 -0.00 -256,320 2010-11-29
83 0753 Air China Limited:H 832,205 -26,000 0.02 -0.00 -263,120 2010-11-29
84 0728 CHINA TELECOM CORPORATION LIMITED:H 8,705,265 -67,200 0.06 -0.00 -266,112 2010-11-29
85 0267 CITIC Limited (HK):O 332,298 -15,000 0.01 -0.00 -302,250 2010-11-29
86 0067 China Lumena New Materials Corp.:O 0 -100,000 0.00 -0.01 -312,000 2010-11-29
87 1068 China Yurun Food Group Limited:O 4,138,640 -15,000 0.23 -0.00 -420,000 2010-11-29
88 0700 TENCENT HOLDINGS LIMITED:O 1,769,353 -2,500 0.10 -0.00 -429,750 2010-11-29
89 1788 Guotai Junan International Holdings Limited:O 0 -115,000 0.00 -0.01 -543,950 2010-11-29
90 1313 China Resources Building Materials Technology Holdings Limited:O 1,269,200 -100,000 0.02 -0.00 -581,000 2010-11-29
91 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,744,000 -1,000,000 0.03 -0.00 -590,000 2010-11-29
92 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,166,000 -100,000 0.07 -0.00 -659,000 2010-11-29
93 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,378,596 -162,000 0.37 -0.01 -686,880 2010-11-29
94 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,067,728 -263,500 0.36 -0.01 -758,880 2010-11-29
95 3389 Hengdeli Holdings Limited:O 208,000 -160,000 0.00 -0.00 -784,000 2010-11-29
96 0358 Jiangxi Copper Company Limited:H 2,035,118 -35,000 0.15 -0.00 -801,500 2010-11-29
97 0773 China Metal Recycling (Holdings) Limited:O 306,600 -93,400 0.03 -0.01 -821,920 2010-11-29
98 0001 CK Hutchison Holdings Limited:O 814,045 -9,000 0.04 -0.00 -1,053,900 2010-11-29
99 1928 Sands China Ltd.:O 453,422 -62,000 0.01 -0.00 -1,070,120 2010-11-29
100 0297 Sinofert Holdings Limited:O 1,821,153 -250,000 0.03 -0.00 -1,085,000 2010-11-29
101 3383 Agile Group Holdings Limited (KY):O 3,532,000 -98,000 0.10 -0.00 -1,101,520 2010-11-29
102 1893 China National Materials Company Limited:H 2,433,000 -150,000 0.21 -0.01 -1,104,000 2010-11-29
103 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,491,255 -80,000 0.02 -0.00 -1,163,200 2010-11-29
104 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 28,448,916 -320,000 0.38 -0.00 -1,356,800 2010-11-29
105 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 952,770 -20,000 0.08 -0.00 -1,428,000 2010-11-29
106 0916 China Longyuan Power Group Corporation Limited:H 3,966,777 -200,000 0.15 -0.01 -1,448,000 2010-11-29
107 0631 Sany Heavy Equipment International Holdings Company Limited:O 418,000 -126,000 0.02 -0.01 -1,587,600 2010-11-29
108 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 725,000 -90,000 0.14 -0.02 -1,720,800 2010-11-29
109 0998 China CITIC Bank Corporation Limited:H 784,982 -322,000 0.01 -0.00 -1,748,460 2010-11-29
110 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 72,540,500 -430,000 0.24 -0.00 -1,758,700 2010-11-29
111 2233 WEST CHINA CEMENT LIMITED:O 13,793,200 -764,250 0.32 -0.02 -2,116,973 2010-11-29
112 0020 WHEELOCK AND COMPANY LIMITED:O 6,408,198 -79,000 0.32 -0.00 -2,219,900 2010-11-29
113 3900 Greentown China Holdings Limited:O 268,500 -305,000 0.02 -0.02 -2,577,250 2010-11-29
114 1109 CHINA RESOURCES LAND LIMITED:O 6,759,757 -183,600 0.13 -0.00 -2,592,432 2010-11-29
115 0023 BANK OF EAST ASIA, LIMITED (THE):O 512,474 -80,000 0.03 -0.00 -2,644,000 2010-11-29
116 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 329,238 -116,000 0.04 -0.01 -2,900,000 2010-11-29
117 1898 China Coal Energy Company Limited:H 10,820,544 -237,759 0.26 -0.01 -2,905,415 2010-11-29
118 1683 International Mining Machinery Holdings Limited:O 6,589,000 -510,000 0.51 -0.04 -3,049,800 2010-11-29
119 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 306,423 -113,796 0.02 -0.01 -3,334,223 2010-11-29
120 0493 GOME Retail Holdings Limited:O 12,852,445 -1,210,000 0.08 -0.01 -3,714,700 2010-11-29
121 0410 SOHO CHINA LIMITED:O 2,646,760 -722,480 0.05 -0.01 -4,284,306 2010-11-29
122 2866 COSCO SHIPPING Development Co., Ltd.:H 7,136,600 -1,908,000 0.19 -0.05 -6,029,280 2010-11-29
123 2020 ANTA Sports Products Limited:O 920,310 -450,000 0.04 -0.02 -6,453,000 2010-11-29
124 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 21,823,000 -1,710,900 0.41 -0.03 -9,427,059 2010-11-29
125 0494 LI & FUNG LIMITED:O 785,412 -346,000 0.02 -0.01 -16,521,500 2010-11-29
126 0210 Daphne International Holdings Limited:O 463,800 -1,974,424 0.03 -0.12 -17,236,722 2010-11-29
127 0891 Trinity Limited (BM):O 0 -2,259,980 0.00 -0.14 -17,401,846 2010-11-29
128 2331 LI NING COMPANY LIMITED:O 187,042 -938,284 0.02 -0.09 -19,516,307 2010-11-29
129 1398 Industrial and Commercial Bank of China Limited:H 80,257,964 -3,309,584 0.10 -0.00 -19,725,121 2010-11-29
130 0941 China Mobile Limited (HK):O 4,320,506 -288,400 0.02 -0.00 -22,567,300 2010-11-29
131 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,720,301 -2,806,000 0.02 -0.01 -29,968,080 2010-11-29
132 0321 TEXWINCA HOLDINGS LIMITED:O 0 -3,646,897 0.00 -0.27 -32,639,728 2010-11-29

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