HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司
CCASS holding changes from 2011-03-29 to 2011-03-30
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 459,654,554 | 9,356,140 | 0.19 | 0.00 | 67,832,015 | 2011-03-30 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 75,908,391 | 5,976,000 | 0.45 | 0.04 | 46,672,560 | 2011-03-30 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,226,819 | 2,059,500 | 0.26 | 0.05 | 43,867,350 | 2011-03-30 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 99,449,757 | 3,822,020 | 0.11 | 0.00 | 24,384,488 | 2011-03-30 | |
| 5 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,894,740 | 7,578,000 | 0.51 | 0.23 | 21,976,200 | 2011-03-30 | |
| 6 | 0941 | China Mobile Limited (HK):O | 15,711,856 | 278,400 | 0.08 | 0.00 | 20,003,040 | 2011-03-30 | |
| 7 | 1688 | Alibaba.com Limited:O | 3,828,656 | 1,449,500 | 0.08 | 0.03 | 19,713,200 | 2011-03-30 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 6,645,364 | 199,100 | 0.16 | 0.00 | 18,585,985 | 2011-03-30 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 17,295,005 | 1,591,210 | 0.08 | 0.01 | 18,585,333 | 2011-03-30 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 26,904,741 | 180,610 | 0.15 | 0.00 | 14,810,020 | 2011-03-30 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 27,346,878 | 2,240,000 | 0.20 | 0.02 | 10,528,000 | 2011-03-30 | |
| 12 | 0712 | Comtec Solar Systems Group Limited:O | 2,600,000 | 2,600,000 | 0.23 | 0.23 | 10,244,000 | 2011-03-30 | |
| 13 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,271,204 | 310,000 | 0.18 | 0.01 | 10,199,000 | 2011-03-30 | |
| 14 | 0985 | CST Holding (HK) Limited (KY):O | 44,463,000 | 44,463,000 | 0.17 | 0.17 | 9,959,712 | 2011-03-30 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,372,509 | 48,900 | 0.07 | 0.00 | 9,545,280 | 2011-03-30 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 7,973,904 | 1,343,000 | 0.06 | 0.01 | 7,453,650 | 2011-03-30 | |
| 17 | 2331 | LI NING COMPANY LIMITED:O | 1,217,483 | 577,000 | 0.12 | 0.05 | 7,350,980 | 2011-03-30 | |
| 18 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,027,858 | 37,320 | 0.08 | 0.00 | 4,582,896 | 2011-03-30 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,017,600 | 1,393,000 | 0.11 | 0.04 | 4,290,440 | 2011-03-30 | |
| 20 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 728,230 | 160,000 | 0.12 | 0.03 | 4,136,000 | 2011-03-30 | |
| 21 | 3383 | Agile Group Holdings Limited (KY):O | 2,932,000 | 336,000 | 0.08 | 0.01 | 4,038,720 | 2011-03-30 | |
| 22 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 318,000 | 84,000 | 0.05 | 0.01 | 3,213,000 | 2011-03-30 | |
| 23 | 0267 | CITIC Limited (HK):O | 807,798 | 139,000 | 0.02 | 0.00 | 3,016,300 | 2011-03-30 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 464,084 | 97,000 | 0.06 | 0.01 | 2,866,350 | 2011-03-30 | |
| 25 | 1072 | Dongfang Electric Corporation Limited:H | 1,190,480 | 100,000 | 0.35 | 0.03 | 2,695,000 | 2011-03-30 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 8,711,095 | 71,000 | 0.26 | 0.00 | 2,566,650 | 2011-03-30 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,531,518 | 410,000 | 0.21 | 0.01 | 2,537,900 | 2011-03-30 | |
| 28 | 3983 | China BlueChemical Ltd.:H | 4,439,809 | 400,000 | 0.25 | 0.02 | 2,524,000 | 2011-03-30 | |
| 29 | 3368 | Parkson Retail Group Limited:O | 2,835,657 | 234,000 | 0.10 | 0.01 | 2,433,600 | 2011-03-30 | |
| 30 | 0691 | China Shanshui Cement Group Limited:O | 576,246 | 300,000 | 0.02 | 0.01 | 2,130,000 | 2011-03-30 | |
| 31 | 2888 | STANDARD CHARTERED PLC:O | 121,820 | 10,200 | 0.01 | 0.00 | 2,078,760 | 2011-03-30 | |
| 32 | 0019 | SWIRE PACIFIC LIMITED:A | 1,375,377 | 18,000 | 0.15 | 0.00 | 2,044,800 | 2011-03-30 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 14,357,980 | 412,000 | 0.09 | 0.00 | 1,965,240 | 2011-03-30 | |
| 34 | 1698 | Boshiwa International Holding Limited:O | 675,000 | 320,000 | 0.03 | 0.02 | 1,689,600 | 2011-03-30 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 6,856,000 | 250,800 | 0.52 | 0.02 | 1,665,312 | 2011-03-30 | |
| 36 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,449,509 | 116,000 | 0.12 | 0.00 | 1,452,320 | 2011-03-30 | |
| 37 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 56,579,000 | 500,000 | 1.00 | 0.01 | 1,235,000 | 2011-03-30 | |
| 38 | 0347 | Angang Steel Company Limited:H | 9,204,643 | 104,000 | 0.85 | 0.01 | 1,100,320 | 2011-03-30 | |
| 39 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 919,000 | 2011-03-30 | |
| 40 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 943,553 | 15,000 | 0.08 | 0.00 | 870,750 | 2011-03-30 | |
| 41 | 1733 | E-Commodities Holdings Limited:O | 4,278,000 | 200,000 | 0.11 | 0.01 | 862,000 | 2011-03-30 | |
| 42 | 3308 | Golden Eagle Retail Group Limited:O | 260,238 | 50,000 | 0.01 | 0.00 | 844,000 | 2011-03-30 | |
| 43 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 138,500 | 100,000 | 0.03 | 0.02 | 771,000 | 2011-03-30 | |
| 44 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,184,000 | 200,000 | 0.03 | 0.00 | 738,000 | 2011-03-30 | |
| 45 | 2727 | Shanghai Electric Group Company Limited:H | 1,518,794 | 160,000 | 0.05 | 0.01 | 635,200 | 2011-03-30 | |
| 46 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,115,302 | 29,000 | 0.06 | 0.00 | 598,850 | 2011-03-30 | |
| 47 | 0753 | Air China Limited:H | 3,208,050 | 68,000 | 0.07 | 0.00 | 500,480 | 2011-03-30 | |
| 48 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,654,297 | 58,000 | 0.14 | 0.00 | 435,000 | 2011-03-30 | |
| 49 | 1068 | China Yurun Food Group Limited:O | 5,580,234 | 16,000 | 0.31 | 0.00 | 412,800 | 2011-03-30 | |
| 50 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,680,200 | 42,000 | 0.10 | 0.00 | 357,840 | 2011-03-30 | |
| 51 | 2009 | BBMG Corporation:H | 6,954,790 | 27,000 | 0.59 | 0.00 | 355,860 | 2011-03-30 | |
| 52 | 1683 | International Mining Machinery Holdings Limited:O | 3,757,000 | 50,000 | 0.29 | 0.00 | 343,000 | 2011-03-30 | |
| 53 | 0494 | LI & FUNG LIMITED:O | 2,758,866 | 8,000 | 0.07 | 0.00 | 319,600 | 2011-03-30 | |
| 54 | 2010 | Real Nutriceutical Group Limited:O | 8,517,401 | 52,000 | 0.75 | 0.00 | 287,040 | 2011-03-30 | |
| 55 | 0591 | China High Precision Automation Group Limited:O | 1,411,100 | 53,000 | 0.14 | 0.01 | 283,020 | 2011-03-30 | |
| 56 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,464,512 | 33,000 | 0.05 | 0.00 | 272,580 | 2011-03-30 | |
| 57 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 2,437,871 | 22,000 | 0.08 | 0.00 | 258,720 | 2011-03-30 | |
| 58 | 2883 | China Oilfield Services Limited:H | 510,675 | 10,000 | 0.03 | 0.00 | 172,600 | 2011-03-30 | |
| 59 | 0210 | Daphne International Holdings Limited:O | 2,579,800 | 20,000 | 0.16 | 0.00 | 115,600 | 2011-03-30 | |
| 60 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 240,000 | 12,000 | 0.00 | 0.00 | 88,560 | 2011-03-30 | |
| 61 | 1199 | COSCO SHIPPING Ports Limited:O | 245,329 | 4,000 | 0.01 | 0.00 | 57,040 | 2011-03-30 | |
| 62 | 0583 | Great Wall Pan Asia Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 50,100 | 2011-03-30 | |
| 63 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,168,540 | 4,000 | 0.02 | 0.00 | 15,240 | 2011-03-30 | |
| 64 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,680 | 1,680 | 0.00 | 0.00 | 237 | 2011-03-30 | |
| 65 | 0763 | ZTE CORPORATION:H | 759,687 | -2,800 | 0.14 | -0.00 | -98,140 | 2011-03-30 | |
| 66 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,305,228 | -8,000 | 0.03 | -0.00 | -119,840 | 2011-03-30 | |
| 67 | 0083 | SINO LAND COMPANY LIMITED:O | 916,372 | -12,000 | 0.02 | -0.00 | -165,600 | 2011-03-30 | |
| 68 | 0144 | China Merchants Port Holdings Company Limited:O | 167,899 | -6,000 | 0.01 | -0.00 | -198,000 | 2011-03-30 | |
| 69 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 945,935 | -6,800 | 0.05 | -0.00 | -225,080 | 2011-03-30 | |
| 70 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 18,712,768 | -44,000 | 0.44 | -0.00 | -227,920 | 2011-03-30 | |
| 71 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 574,100 | -50,000 | 0.03 | -0.00 | -235,000 | 2011-03-30 | |
| 72 | 0493 | GOME Retail Holdings Limited:O | 29,652,274 | -85,820 | 0.18 | -0.00 | -236,863 | 2011-03-30 | |
| 73 | 0410 | SOHO CHINA LIMITED:O | 505,700 | -39,000 | 0.01 | -0.00 | -252,330 | 2011-03-30 | |
| 74 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,404,812 | -22,000 | 0.14 | -0.00 | -254,320 | 2011-03-30 | |
| 75 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,241,124 | -22,000 | 0.01 | -0.00 | -278,080 | 2011-03-30 | |
| 76 | 0006 | Power Assets Holdings Limited:O | 615,107 | -5,500 | 0.03 | -0.00 | -286,825 | 2011-03-30 | |
| 77 | 0813 | Shimao Group Holdings Limited:O | 801,412 | -32,500 | 0.02 | -0.00 | -359,450 | 2011-03-30 | |
| 78 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 923,349 | -8,000 | 0.04 | -0.00 | -422,800 | 2011-03-30 | |
| 79 | 0002 | CLP HOLDINGS LIMITED:O | 645,277 | -7,500 | 0.03 | -0.00 | -470,625 | 2011-03-30 | |
| 80 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,594,527 | -16,000 | 0.04 | -0.00 | -536,800 | 2011-03-30 | |
| 81 | 1898 | China Coal Energy Company Limited:H | 39,917,565 | -53,000 | 0.97 | -0.00 | -562,860 | 2011-03-30 | |
| 82 | 1368 | Xtep International Holdings Limited:O | 3,707,500 | -110,000 | 0.17 | -0.01 | -574,200 | 2011-03-30 | |
| 83 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,588,892 | -134,000 | 0.13 | -0.00 | -603,000 | 2011-03-30 | |
| 84 | 1171 | Yankuang Energy Group Company Limited:H | 3,407,146 | -24,000 | 0.17 | -0.00 | -675,600 | 2011-03-30 | |
| 85 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 46,261,758 | -240,000 | 0.62 | -0.00 | -686,400 | 2011-03-30 | |
| 86 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,423,255 | -49,000 | 0.04 | -0.00 | -695,800 | 2011-03-30 | |
| 87 | 0973 | L'Occitane International S.A.:O | 123,750 | -38,000 | 0.01 | -0.00 | -706,800 | 2011-03-30 | |
| 88 | 0066 | MTR CORPORATION LIMITED:O | 1,074,970 | -29,000 | 0.02 | -0.00 | -835,200 | 2011-03-30 | |
| 89 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 826,140 | -68,000 | 0.02 | -0.00 | -843,200 | 2011-03-30 | |
| 90 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,153,934 | -36,000 | 0.13 | -0.00 | -869,400 | 2011-03-30 | |
| 91 | 3323 | China National Building Material Company Limited:H | 3,803,109 | -34,000 | 0.26 | -0.00 | -935,000 | 2011-03-30 | |
| 92 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,039,730 | -31,100 | 0.47 | -0.00 | -1,107,160 | 2011-03-30 | |
| 93 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,838,545 | -68,000 | 0.03 | -0.00 | -1,281,120 | 2011-03-30 | |
| 94 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,154,047 | -192,500 | 0.03 | -0.00 | -1,397,550 | 2011-03-30 | |
| 95 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 13,183,120 | -200,000 | 0.44 | -0.01 | -1,438,000 | 2011-03-30 | |
| 96 | 1800 | China Communications Construction Company Limited:H | 13,172,115 | -223,000 | 0.30 | -0.01 | -1,607,830 | 2011-03-30 | |
| 97 | 0291 | China Resources Beer (Holdings) Company Limited:O | 206,821 | -58,000 | 0.01 | -0.00 | -1,783,500 | 2011-03-30 | |
| 98 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,255,400 | -98,000 | 0.02 | -0.00 | -1,928,640 | 2011-03-30 | |
| 99 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,152,159 | -265,000 | 0.18 | -0.01 | -2,416,800 | 2011-03-30 | |
| 100 | 0683 | KERRY PROPERTIES LIMITED:O | 437,437 | -65,000 | 0.03 | -0.00 | -2,473,250 | 2011-03-30 | |
| 101 | 0011 | HANG SENG BANK, LIMITED:O | 840,044 | -20,800 | 0.04 | -0.00 | -2,620,800 | 2011-03-30 | |
| 102 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,682,810 | -176,000 | 0.08 | -0.00 | -2,770,240 | 2011-03-30 | |
| 103 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,135,119 | -357,400 | 0.47 | -0.01 | -2,859,200 | 2011-03-30 | |
| 104 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 452,000 | -268,000 | 0.01 | -0.01 | -3,087,360 | 2011-03-30 | |
| 105 | 1299 | AIA Group Limited:O | 19,688,595 | -134,000 | 0.16 | -0.00 | -3,195,900 | 2011-03-30 | |
| 106 | 1968 | Peak Sport Products Co., Limited:O | 5,008,741 | -658,000 | 0.24 | -0.03 | -3,474,240 | 2011-03-30 | |
| 107 | 2688 | ENN Energy Holdings Limited:O | 60,000 | -167,262 | 0.01 | -0.02 | -4,081,193 | 2011-03-30 | |
| 108 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 5,250,000 | -348,000 | 0.38 | -0.03 | -4,482,240 | 2011-03-30 | |
| 109 | 1928 | Sands China Ltd.:O | 1,624,944 | -250,000 | 0.02 | -0.00 | -4,600,000 | 2011-03-30 | |
| 110 | 0004 | Wharf (Holdings) Limited (The):O | 1,020,105 | -88,000 | 0.03 | -0.00 | -4,703,600 | 2011-03-30 | |
| 111 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,795,405 | -45,200 | 0.26 | -0.00 | -7,548,400 | 2011-03-30 | |
| 112 | 1893 | China National Materials Company Limited:H | 3,900,000 | -1,080,381 | 0.34 | -0.09 | -7,605,882 | 2011-03-30 | |
| 113 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 44,386,700 | -2,070,000 | 0.14 | -0.01 | -8,776,800 | 2011-03-30 | |
| 114 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 341,000 | -1,671,800 | 0.03 | -0.14 | -8,927,412 | 2011-03-30 | |
| 115 | 0171 | Silver Grant International Holdings Group Limited:O | 0 | -3,000,000 | 0.00 | -0.14 | -9,030,000 | 2011-03-30 | |
| 116 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,432,857 | -664,000 | 0.08 | -0.01 | -9,375,680 | 2011-03-30 | |
| 117 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 7,644,776 | -548,000 | 0.19 | -0.01 | -10,214,720 | 2011-03-30 | |
| 118 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 17,867,045 | -420,500 | 0.17 | -0.00 | -10,533,525 | 2011-03-30 | |
| 119 | 3988 | BANK OF CHINA LIMITED:H | 96,713,573 | -2,499,000 | 0.12 | -0.00 | -10,720,710 | 2011-03-30 | |
| 120 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -1,052,000 | 0.00 | -0.07 | -10,961,840 | 2011-03-30 | |
| 121 | 0914 | Anhui Conch Cement Company Limited:H | 244,000 | -242,907 | 0.03 | -0.03 | -11,465,210 | 2011-03-30 | |
| 122 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,635,501 | -4,094,800 | 0.06 | -0.16 | -12,898,620 | 2011-03-30 | |
| 123 | 2020 | ANTA Sports Products Limited:O | 8,968,000 | -1,099,000 | 0.36 | -0.04 | -13,319,880 | 2011-03-30 | |
| 124 | 0992 | LENOVO GROUP LIMITED:O | 16,480,383 | -3,634,000 | 0.16 | -0.04 | -15,662,540 | 2011-03-30 | |
| 125 | 0697 | Shoucheng Holdings Limited:O | 0 | -14,122,600 | 0.00 | -0.17 | -15,817,312 | 2011-03-30 | |
| 126 | 1186 | China Railway Construction Corporation Limited:H | 5,826,028 | -2,043,500 | 0.28 | -0.10 | -17,083,660 | 2011-03-30 | |
| 127 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,044,000 | -800,000 | 0.12 | -0.09 | -18,360,000 | 2011-03-30 | |
| 128 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 134,700 | -1,070,000 | 0.02 | -0.20 | -23,647,000 | 2011-03-30 | |
| 129 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 333,900 | -1,400,000 | 0.03 | -0.13 | -27,272,000 | 2011-03-30 | |
| 130 | 0001 | CK Hutchison Holdings Limited:O | 1,203,294 | -305,000 | 0.05 | -0.01 | -38,857,000 | 2011-03-30 | |
| 131 | 0358 | Jiangxi Copper Company Limited:H | 3,367,886 | -1,893,000 | 0.24 | -0.14 | -49,218,000 | 2011-03-30 | |
| 132 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,976,968 | -2,363,000 | 0.46 | -0.03 | -67,699,950 | 2011-03-30 | |
| 133 | 3339 | Lonking Holdings Limited:O | 111,000 | -14,999,000 | 0.00 | -0.35 | -82,194,520 | 2011-03-30 | |
| 134 | 0883 | CNOOC LIMITED:O | 16,086,426 | -4,708,000 | 0.04 | -0.01 | -91,617,680 | 2011-03-30 |
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