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

CCASS holding changes from 2011-03-03 to 2011-03-04

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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 0005 HSBC HOLDINGS PLC:O 26,253,986 700,800 0.15 0.00 58,797,120 2011-03-04
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,520,330 253,000 0.06 0.01 32,080,400 2011-03-04
3 1299 AIA Group Limited:O 24,916,790 1,012,800 0.21 0.01 23,142,480 2011-03-04
4 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,098,697 1,797,600 0.28 0.05 13,302,240 2011-03-04
5 0013 Hutchison Whampoa Limited:O 6,514,419 122,000 0.15 0.00 11,138,600 2011-03-04
6 0001 CK Hutchison Holdings Limited:O 1,276,054 75,000 0.06 0.00 9,382,500 2011-03-04
7 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,026,335 238,000 0.62 0.02 8,996,400 2011-03-04
8 0004 Wharf (Holdings) Limited (The):O 1,086,825 126,000 0.04 0.00 6,457,500 2011-03-04
9 0347 Angang Steel Company Limited:H 7,819,943 600,000 0.72 0.06 6,408,000 2011-03-04
10 1928 Sands China Ltd.:O 1,591,284 359,200 0.02 0.00 6,365,024 2011-03-04
11 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 24,529,000 1,050,000 0.46 0.02 5,943,000 2011-03-04
12 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,171,144 197,000 0.16 0.01 3,605,100 2011-03-04
13 0019 SWIRE PACIFIC LIMITED:A 1,265,677 31,000 0.14 0.00 3,506,100 2011-03-04
14 2888 STANDARD CHARTERED PLC:O 192,840 15,100 0.01 0.00 3,261,600 2011-03-04
15 1398 Industrial and Commercial Bank of China Limited:H 67,959,509 405,900 0.08 0.00 2,504,403 2011-03-04
16 0883 CNOOC LIMITED:O 16,809,110 129,850 0.04 0.00 2,313,927 2011-03-04
17 3368 Parkson Retail Group Limited:O 6,694,657 200,000 0.24 0.01 2,248,000 2011-03-04
18 1683 International Mining Machinery Holdings Limited:O 9,167,501 326,000 0.71 0.03 1,965,780 2011-03-04
19 0494 LI & FUNG LIMITED:O 1,245,356 43,000 0.03 0.00 1,958,650 2011-03-04
20 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,683,355 178,000 0.12 0.01 1,352,800 2011-03-04
21 1128 Wynn Macau, Limited:O 428,225 55,200 0.01 0.00 1,159,200 2011-03-04
22 0606 China Agri-Industries Holdings Limited:O 8,325,255 112,000 0.21 0.00 907,200 2011-03-04
23 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,123,846 20,000 0.19 0.00 892,000 2011-03-04
24 0101 HANG LUNG PROPERTIES LIMITED:O 967,727 24,000 0.02 0.00 804,000 2011-03-04
25 1766 CRRC Corporation Limited:H 592,000 92,500 0.03 0.00 787,175 2011-03-04
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 33,156,758 220,000 0.45 0.00 748,000 2011-03-04
27 0006 Power Assets Holdings Limited:O 796,107 14,000 0.04 0.00 714,000 2011-03-04
28 1733 E-Commodities Holdings Limited:O 4,260,000 155,000 0.11 0.00 669,600 2011-03-04
29 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,526,813 150,000 0.15 0.01 633,000 2011-03-04
30 0753 Air China Limited:H 2,590,050 74,000 0.06 0.00 550,560 2011-03-04
31 1800 China Communications Construction Company Limited:H 15,454,515 81,000 0.35 0.00 478,710 2011-03-04
32 2009 BBMG Corporation:H 6,880,190 34,500 0.59 0.00 401,580 2011-03-04
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 893,012 26,000 0.02 0.00 370,760 2011-03-04
34 0066 MTR CORPORATION LIMITED:O 668,102 11,500 0.01 0.00 334,075 2011-03-04
35 0763 ZTE CORPORATION:H 423,087 8,400 0.08 0.00 296,100 2011-03-04
36 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,270,434 11,500 0.14 0.00 295,550 2011-03-04
37 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 898,100 59,500 0.04 0.00 290,955 2011-03-04
38 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,048,500 60,000 0.03 0.00 288,000 2011-03-04
39 0493 GOME Retail Holdings Limited:O 19,953,710 100,000 0.12 0.00 286,000 2011-03-04
40 0020 WHEELOCK AND COMPANY LIMITED:O 7,615,845 9,000 0.37 0.00 259,650 2011-03-04
41 0522 ASMPT Limited:O 49,827 2,000 0.01 0.00 205,200 2011-03-04
42 0880 SJM Holdings Limited:O 307,878 17,000 0.01 0.00 203,660 2011-03-04
43 0302 OCBC Bank (Hong Kong) Limited:O 44,870 2,000 0.02 0.00 201,200 2011-03-04
44 0069 SHANGRI-LA ASIA LIMITED:O 430,097 9,300 0.01 0.00 182,466 2011-03-04
45 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 181,412 4,877 0.02 0.00 175,328 2011-03-04
46 0659 CTF Services Limited (BM):O 1,066,836 13,000 0.03 0.00 162,240 2011-03-04
47 0916 China Longyuan Power Group Corporation Limited:H 2,205,088 22,223 0.08 0.00 156,005 2011-03-04
48 0054 HOPEWELL HOLDINGS LIMITED:O 198,844 6,000 0.02 0.00 146,100 2011-03-04
49 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 556,577 2,000 0.09 0.00 138,300 2011-03-04
50 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 146,831 6,000 0.01 0.00 120,600 2011-03-04
51 0083 SINO LAND COMPANY LIMITED:O 1,615,726 6,000 0.03 0.00 84,840 2011-03-04
52 0023 BANK OF EAST ASIA, LIMITED (THE):O 778,335 1,800 0.04 0.00 61,200 2011-03-04
53 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 146,400 2,000 0.03 0.00 48,200 2011-03-04
54 0123 Yuexiu Property Company Limited:O 76,000 -1,600 0.00 -0.00 -2,736 2011-03-04
55 0480 HKR INTERNATIONAL LIMITED:O 27,637,312 -1,600 2.05 -0.00 -7,824 2011-03-04
56 3933 United Laboratories International Holdings Limited (The):O 600,000 -1,000 0.05 -0.00 -12,880 2011-03-04
57 0073 ASIAN CITRUS HOLDINGS LIMITED:O 550,306 -2,000 0.05 -0.00 -17,920 2011-03-04
58 0914 Anhui Conch Cement Company Limited:H 245,507 -493 0.03 -0.00 -20,238 2011-03-04
59 0390 CHINA RAILWAY GROUP LIMITED:H 15,461,240 -4,000 0.37 -0.00 -20,600 2011-03-04
60 0321 TEXWINCA HOLDINGS LIMITED:O 228,000 -4,000 0.02 -0.00 -31,400 2011-03-04
61 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,671,228 -6,000 0.04 -0.00 -78,480 2011-03-04
62 0151 Want Want China Holdings Limited:O 3,529,000 -14,000 0.03 -0.00 -92,260 2011-03-04
63 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,035,667 -3,200 0.09 -0.00 -104,160 2011-03-04
64 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,299,973 -1,800 0.11 -0.00 -110,430 2011-03-04
65 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,780,800 -29,000 0.05 -0.00 -114,550 2011-03-04
66 1099 SINOPHARM GROUP CO. LTD.:H 123,968 -4,400 0.02 -0.00 -128,920 2011-03-04
67 0960 Longfor Group Holdings Limited:O 798,000 -15,500 0.02 -0.00 -179,180 2011-03-04
68 0010 HANG LUNG GROUP LIMITED:O 478,137 -4,000 0.04 -0.00 -193,600 2011-03-04
69 0168 TSINGTAO BREWERY COMPANY LIMITED:H 92,000 -6,000 0.01 -0.00 -228,900 2011-03-04
70 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 158,800 -4,800 0.05 -0.00 -243,360 2011-03-04
71 0210 Daphne International Holdings Limited:O 2,557,800 -40,000 0.16 -0.00 -266,400 2011-03-04
72 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,415,892 -64,000 0.21 -0.00 -286,720 2011-03-04
73 2038 FIH Mobile Limited:O 1,329,419 -56,000 0.02 -0.00 -309,120 2011-03-04
74 0144 China Merchants Port Holdings Company Limited:O 133,899 -10,000 0.01 -0.00 -342,500 2011-03-04
75 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 660,302 -17,000 0.04 -0.00 -368,050 2011-03-04
76 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 340,000 -44,000 0.03 -0.00 -385,000 2011-03-04
77 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,764,245 -23,000 0.02 -0.00 -411,700 2011-03-04
78 2238 Guangzhou Automobile Group Co., Ltd.:H 1,081,935 -44,000 0.05 -0.00 -445,280 2011-03-04
79 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,415,000 -100,000 0.12 -0.00 -522,000 2011-03-04
80 0973 L'Occitane International S.A.:O 266,250 -31,750 0.02 -0.00 -639,763 2011-03-04
81 1072 Dongfang Electric Corporation Limited:H 609,845 -20,000 0.18 -0.01 -649,000 2011-03-04
82 0267 CITIC Limited (HK):O 532,148 -30,650 0.01 -0.00 -660,508 2011-03-04
83 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,530,140 -58,000 0.03 -0.00 -686,720 2011-03-04
84 1868 Neo-Neon Holdings Limited:O 0 -215,500 0.00 -0.02 -691,755 2011-03-04
85 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 328,000 -172,000 0.01 -0.01 -708,640 2011-03-04
86 0467 United Energy Group Limited:O 0 -624,000 0.00 -0.00 -748,800 2011-03-04
87 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,315,255 -53,000 0.03 -0.00 -751,540 2011-03-04
88 0297 Sinofert Holdings Limited:O 831,153 -186,000 0.01 -0.00 -794,220 2011-03-04
89 1109 CHINA RESOURCES LAND LIMITED:O 5,566,857 -70,000 0.10 -0.00 -893,200 2011-03-04
90 1818 Zhaojin Mining Industry Company Limited:H 184,500 -30,000 0.04 -0.01 -1,020,000 2011-03-04
91 0683 KERRY PROPERTIES LIMITED:O 385,437 -26,000 0.03 -0.00 -1,025,700 2011-03-04
92 1211 BYD COMPANY LIMITED:H 361,320 -32,000 0.05 -0.00 -1,097,600 2011-03-04
93 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 390,000 -230,000 0.03 -0.02 -1,191,400 2011-03-04
94 1133 Harbin Electric Company Limited:H 0 -128,000 0.00 -0.02 -1,248,000 2011-03-04
95 1988 China Minsheng Banking Corp., Ltd.:H 2,071,047 -211,500 0.05 -0.01 -1,499,535 2011-03-04
96 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,380,810 -131,000 0.13 -0.00 -1,763,260 2011-03-04
97 0823 Link Real Estate Investment Trust:Unit 1,230,523 -73,500 0.06 -0.00 -1,793,400 2011-03-04
98 2369 Coolpad Group Limited:O 0 -664,000 0.00 -0.03 -2,204,480 2011-03-04
99 3818 China Dongxiang (Group) Co., Ltd.:O 11,408,000 -844,000 0.20 -0.01 -2,624,840 2011-03-04
100 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,849,025 -407,000 0.07 -0.02 -3,390,310 2011-03-04
101 2866 COSCO SHIPPING Development Co., Ltd.:H 5,320,600 -1,000,000 0.14 -0.03 -3,420,000 2011-03-04
102 1893 China National Materials Company Limited:H 3,700,000 -500,000 0.32 -0.04 -3,455,000 2011-03-04
103 2020 ANTA Sports Products Limited:O 2,841,000 -300,000 0.11 -0.01 -4,122,000 2011-03-04
104 3993 CMOC Group Limited (CN):H 3,489,200 -594,000 0.27 -0.05 -4,140,180 2011-03-04
105 1068 China Yurun Food Group Limited:O 5,561,349 -161,000 0.31 -0.01 -4,194,050 2011-03-04
106 2777 Guangzhou R&F Properties Co., Ltd.:H 1,923,332 -412,400 0.19 -0.04 -4,437,424 2011-03-04
107 0992 LENOVO GROUP LIMITED:O 10,949,383 -1,050,000 0.11 -0.01 -4,914,000 2011-03-04
108 0011 HANG SENG BANK, LIMITED:O 736,404 -42,000 0.04 -0.00 -5,296,200 2011-03-04
109 1186 China Railway Construction Corporation Limited:H 6,450,028 -629,500 0.31 -0.03 -5,382,225 2011-03-04
110 1688 Alibaba.com Limited:O 2,312,656 -356,000 0.05 -0.01 -5,453,920 2011-03-04
111 0728 CHINA TELECOM CORPORATION LIMITED:H 16,287,566 -1,172,000 0.12 -0.01 -5,473,240 2011-03-04
112 1199 COSCO SHIPPING Ports Limited:O 153,329 -376,000 0.01 -0.01 -5,534,720 2011-03-04
113 0552 China Communications Services Corporation Limited:H 966,800 -1,092,000 0.05 -0.05 -5,722,080 2011-03-04
114 0285 BYD Electronic (International) Company Limited:O 0 -1,099,500 0.00 -0.05 -5,728,395 2011-03-04
115 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,448,984 -440,000 0.03 -0.00 -5,825,600 2011-03-04
116 0489 DongFeng Motor Group Company Limited (CN):H 2,497,209 -448,000 0.09 -0.02 -6,522,880 2011-03-04
117 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,189,871 -600,000 0.07 -0.02 -6,624,000 2011-03-04
118 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,982,000 -600,000 0.10 -0.03 -7,200,000 2011-03-04
119 0881 Zhongsheng Group Holdings Limited:O 0 -457,800 0.00 -0.02 -7,590,324 2011-03-04
120 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 843,563 -154,214 0.04 -0.01 -7,733,832 2011-03-04
121 3389 Hengdeli Holdings Limited:O 472,000 -1,800,000 0.01 -0.04 -7,758,000 2011-03-04
122 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,631,500 -635,500 0.64 -0.15 -7,943,750 2011-03-04
123 0813 Shimao Group Holdings Limited:O 2,705,912 -750,000 0.08 -0.02 -8,070,000 2011-03-04
124 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,627,566 -365,000 0.15 -0.00 -9,088,500 2011-03-04
125 0002 CLP HOLDINGS LIMITED:O 1,546,921 -152,000 0.06 -0.01 -9,591,200 2011-03-04
126 2727 Shanghai Electric Group Company Limited:H 1,173,794 -2,100,000 0.04 -0.07 -9,807,000 2011-03-04
127 3323 China National Building Material Company Limited:H 1,790,409 -566,000 0.12 -0.04 -12,395,400 2011-03-04
128 1038 CK Infrastructure Holdings Limited:O 480,314 -375,000 0.02 -0.02 -13,725,000 2011-03-04
129 0358 Jiangxi Copper Company Limited:H 4,892,886 -580,000 0.35 -0.04 -14,471,000 2011-03-04
130 2883 China Oilfield Services Limited:H 848,675 -982,000 0.06 -0.06 -15,672,720 2011-03-04
131 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,200,159 -1,592,000 0.06 -0.05 -15,904,080 2011-03-04
132 3968 CHINA MERCHANTS BANK CO., LTD.:H 16,813,336 -793,000 0.43 -0.02 -16,137,550 2011-03-04
133 0008 PCCW LIMITED:O 1,382,237 -4,959,000 0.02 -0.07 -17,257,320 2011-03-04
134 1361 361 Degrees International Limited:O 138,550 -4,890,000 0.01 -0.24 -26,014,800 2011-03-04
135 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,921,074 -172,800 0.27 -0.02 -29,306,880 2011-03-04
136 2899 ZIJIN MINING GROUP CO., LTD.:H 7,370,438 -7,414,462 0.18 -0.19 -48,342,292 2011-03-04
137 0998 China CITIC Bank Corporation Limited:H 17,554,468 -11,189,748 0.14 -0.09 -59,193,767 2011-03-04
138 1088 China Shenhua Energy Company Limited:H 10,026,075 -2,056,337 0.30 -0.06 -67,756,304 2011-03-04
139 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 48,788,757 -20,271,565 0.16 -0.07 -82,302,554 2011-03-04
140 1898 China Coal Energy Company Limited:H 24,390,999 -8,509,121 0.59 -0.21 -96,323,250 2011-03-04
141 1171 Yankuang Energy Group Company Limited:H 4,269,146 -4,883,320 0.22 -0.25 -117,932,178 2011-03-04
142 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 69,987,041 -16,013,842 0.42 -0.10 -124,587,691 2011-03-04
143 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,190,881 -4,651,559 0.47 -0.06 -140,244,504 2011-03-04
144 3988 BANK OF CHINA LIMITED:H 93,946,719 -35,318,500 0.11 -0.04 -147,631,330 2011-03-04
145 0941 China Mobile Limited (HK):O 10,963,046 -2,029,060 0.05 -0.01 -151,367,876 2011-03-04
146 0939 CHINA CONSTRUCTION BANK CORPORATION:H 505,993,015 -24,478,120 0.21 -0.01 -170,612,496 2011-03-04
147 0700 TENCENT HOLDINGS LIMITED:O 948,544 -849,024 0.05 -0.05 -187,634,304 2011-03-04
148 0857 PETROCHINA COMPANY LIMITED:H 31,548,057 -22,956,382 0.15 -0.11 -249,306,309 2011-03-04

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