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

CCASS holding changes from 2011-04-06 to 2011-04-07

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 46,906,848 5,187,000 0.63 0.07 157,684,800 2011-04-07
2 1898 China Coal Energy Company Limited:H 43,138,565 3,403,000 1.05 0.08 36,275,980 2011-04-07
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,828,310 1,994,000 0.06 0.02 32,502,200 2011-04-07
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,020,140 1,712,000 0.08 0.03 22,632,640 2011-04-07
5 0763 ZTE CORPORATION:H 937,487 280,400 0.18 0.05 9,631,740 2011-04-07
6 1988 China Minsheng Banking Corp., Ltd.:H 2,782,547 1,028,500 0.07 0.02 7,713,750 2011-04-07
7 0410 SOHO CHINA LIMITED:O 1,384,700 965,000 0.03 0.02 6,697,100 2011-04-07
8 1088 China Shenhua Energy Company Limited:H 9,198,495 169,400 0.27 0.00 6,174,630 2011-04-07
9 1813 KWG Group Holdings Limited:O 2,336,500 900,000 0.08 0.03 5,535,000 2011-04-07
10 0390 CHINA RAILWAY GROUP LIMITED:H 22,562,169 1,204,000 0.54 0.03 5,466,160 2011-04-07
11 2009 BBMG Corporation:H 7,354,790 404,000 0.63 0.03 5,025,760 2011-04-07
12 1361 361 Degrees International Limited:O 1,049,650 954,000 0.05 0.05 4,789,080 2011-04-07
13 1101 China Huarong Energy Company Limited:O 2,916,000 684,500 0.04 0.01 4,695,670 2011-04-07
14 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,861,349 112,300 0.45 0.01 4,082,105 2011-04-07
15 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,499,000 1,010,000 0.11 0.04 3,797,600 2011-04-07
16 3368 Parkson Retail Group Limited:O 4,156,157 300,000 0.15 0.01 3,366,000 2011-04-07
17 0973 L'Occitane International S.A.:O 273,750 170,000 0.02 0.01 3,213,000 2011-04-07
18 0914 Anhui Conch Cement Company Limited:H 801,600 62,000 0.09 0.01 3,211,600 2011-04-07
19 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 702,000 527,000 0.03 0.02 2,835,260 2011-04-07
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,518,545 129,000 0.04 0.00 2,463,900 2011-04-07
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,797,483 538,582 0.10 0.00 2,396,690 2011-04-07
22 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,230,000 1,230,000 0.06 0.06 2,349,300 2011-04-07
23 2777 Guangzhou R&F Properties Co., Ltd.:H 1,871,612 178,800 0.18 0.02 2,095,536 2011-04-07
24 3323 China National Building Material Company Limited:H 1,706,049 67,000 0.12 0.00 2,003,300 2011-04-07
25 1387 China Dili Group:O 14,779,000 1,200,000 0.07 0.01 1,848,000 2011-04-07
26 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,516,228 124,000 0.03 0.00 1,783,120 2011-04-07
27 2883 China Oilfield Services Limited:H 936,675 94,000 0.06 0.01 1,646,880 2011-04-07
28 1068 China Yurun Food Group Limited:O 4,002,123 60,000 0.22 0.00 1,638,000 2011-04-07
29 0083 SINO LAND COMPANY LIMITED:O 1,326,372 110,000 0.03 0.00 1,564,200 2011-04-07
30 0291 China Resources Beer (Holdings) Company Limited:O 330,821 44,000 0.01 0.00 1,430,000 2011-04-07
31 0144 China Merchants Port Holdings Company Limited:O 379,899 40,000 0.02 0.00 1,382,000 2011-04-07
32 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,269,255 76,000 0.03 0.00 1,143,040 2011-04-07
33 0728 CHINA TELECOM CORPORATION LIMITED:H 26,398,791 222,000 0.19 0.00 1,107,780 2011-04-07
34 2899 ZIJIN MINING GROUP CO., LTD.:H 8,962,167 166,000 0.22 0.00 1,065,720 2011-04-07
35 1199 COSCO SHIPPING Ports Limited:O 399,329 68,000 0.01 0.00 1,059,440 2011-04-07
36 0975 Mongolian Mining Corporation:O 1,784,000 100,000 0.05 0.00 989,000 2011-04-07
37 0101 HANG LUNG PROPERTIES LIMITED:O 1,431,527 28,000 0.03 0.00 985,600 2011-04-07
38 0006 Power Assets Holdings Limited:O 670,007 18,000 0.03 0.00 950,400 2011-04-07
39 2233 WEST CHINA CEMENT LIMITED:O 1,032,150 200,000 0.02 0.00 678,000 2011-04-07
40 0151 Want Want China Holdings Limited:O 5,158,000 100,000 0.04 0.00 677,000 2011-04-07
41 0598 SINOTRANS LIMITED:H 776,678 310,000 0.04 0.02 582,800 2011-04-07
42 0960 Longfor Group Holdings Limited:O 1,578,500 40,000 0.03 0.00 531,200 2011-04-07
43 1211 BYD COMPANY LIMITED:H 637,609 17,000 0.08 0.00 516,800 2011-04-07
44 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,474,000 100,000 0.22 0.00 490,000 2011-04-07
45 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,067,935 13,400 0.05 0.00 452,920 2011-04-07
46 1313 China Resources Building Materials Technology Holdings Limited:O 240,000 50,000 0.00 0.00 385,500 2011-04-07
47 0823 Link Real Estate Investment Trust:Unit 1,353,379 16,000 0.06 0.00 384,800 2011-04-07
48 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,916,000 36,000 0.15 0.00 333,000 2011-04-07
49 0168 TSINGTAO BREWERY COMPANY LIMITED:H 362,000 8,000 0.06 0.00 308,000 2011-04-07
50 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,320,776 15,000 0.08 0.00 289,800 2011-04-07
51 2689 Nine Dragons Paper (Holdings) Limited:O 213,000 20,000 0.00 0.00 188,400 2011-04-07
52 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 4,000 4,000 0.00 0.00 132,000 2011-04-07
53 2331 LI NING COMPANY LIMITED:O 1,018,346 9,000 0.10 0.00 123,660 2011-04-07
54 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 7,000 7,000 0.00 0.00 86,940 2011-04-07
55 2356 DAH SING BANKING GROUP LIMITED:O 0 -42 0.00 -0.00 -535 2011-04-07
56 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 213,000 -1,000 0.02 -0.00 -7,550 2011-04-07
57 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 0 -9,000 0.00 -0.00 -35,100 2011-04-07
58 1800 China Communications Construction Company Limited:H 13,931,115 -12,000 0.31 -0.00 -89,280 2011-04-07
59 0004 Wharf (Holdings) Limited (The):O 983,525 -2,520 0.03 -0.00 -144,018 2011-04-07
60 1091 South Manganese Investment Limited:O 239 -59,372 0.00 -0.00 -154,961 2011-04-07
61 3383 Agile Group Holdings Limited (KY):O 2,949,000 -20,000 0.08 -0.00 -249,200 2011-04-07
62 0489 DongFeng Motor Group Company Limited (CN):H 3,832,889 -20,000 0.13 -0.00 -254,800 2011-04-07
63 2238 Guangzhou Automobile Group Co., Ltd.:H 2,089,935 -36,000 0.09 -0.00 -338,760 2011-04-07
64 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 274,611 -10,000 0.03 -0.00 -345,500 2011-04-07
65 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,826,232 -10,200 0.25 -0.00 -348,330 2011-04-07
66 0868 XINYI GLASS HOLDINGS LIMITED:O 3,636,200 -44,000 0.10 -0.00 -357,720 2011-04-07
67 0347 Angang Steel Company Limited:H 8,926,643 -34,000 0.82 -0.00 -367,880 2011-04-07
68 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,001,666 -10,500 0.18 -0.00 -426,825 2011-04-07
69 3389 Hengdeli Holdings Limited:O 556,000 -100,000 0.01 -0.00 -437,000 2011-04-07
70 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,830,030 -26,000 0.05 -0.00 -498,160 2011-04-07
71 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 76,000 -110,000 0.00 -0.01 -502,700 2011-04-07
72 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 207,320 -20,000 0.02 -0.00 -636,000 2011-04-07
73 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 220,000 -120,000 0.02 -0.01 -684,000 2011-04-07
74 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 475,587 -37,000 0.03 -0.00 -710,400 2011-04-07
75 0631 Sany Heavy Equipment International Holdings Company Limited:O 279,000 -50,000 0.01 -0.00 -715,000 2011-04-07
76 0992 LENOVO GROUP LIMITED:O 16,758,383 -200,000 0.17 -0.00 -904,000 2011-04-07
77 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,442,012 -70,000 0.04 -0.00 -989,800 2011-04-07
78 0813 Shimao Group Holdings Limited:O 1,441,412 -81,000 0.04 -0.00 -1,001,160 2011-04-07
79 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 692,802 -46,000 0.04 -0.00 -1,090,200 2011-04-07
80 2038 FIH Mobile Limited:O 3,165,219 -240,000 0.04 -0.00 -1,123,200 2011-04-07
81 0825 New World Department Store China Limited:O 120,000 -200,000 0.01 -0.01 -1,132,000 2011-04-07
82 2866 COSCO SHIPPING Development Co., Ltd.:H 4,102,600 -350,000 0.11 -0.01 -1,144,500 2011-04-07
83 0119 Poly Property Group Co., Limited:O 981,200 -171,000 0.03 -0.00 -1,222,650 2011-04-07
84 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,432,052 -253,500 0.03 -0.00 -1,259,895 2011-04-07
85 0753 Air China Limited:H 4,608,691 -210,000 0.10 -0.00 -1,530,900 2011-04-07
86 0883 CNOOC LIMITED:O 14,108,222 -88,994 0.03 -0.00 -1,842,176 2011-04-07
87 0001 CK Hutchison Holdings Limited:O 1,222,594 -17,000 0.05 -0.00 -2,186,200 2011-04-07
88 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,332,900 -300,000 0.55 -0.01 -2,286,000 2011-04-07
89 1968 Peak Sport Products Co., Limited:O 3,408,741 -400,000 0.16 -0.02 -2,392,000 2011-04-07
90 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,870,000 -214,000 0.35 -0.02 -2,456,720 2011-04-07
91 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,257,892 -629,000 0.12 -0.02 -2,836,790 2011-04-07
92 0522 ASMPT Limited:O 71,027 -28,400 0.02 -0.01 -3,018,920 2011-04-07
93 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 108,000 -110,000 0.02 -0.02 -3,245,000 2011-04-07
94 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,700,253 -63,000 0.14 -0.01 -3,811,500 2011-04-07
95 1893 China National Materials Company Limited:H 3,969,000 -490,000 0.34 -0.04 -3,841,600 2011-04-07
96 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,130,159 -400,000 0.15 -0.01 -3,876,000 2011-04-07
97 0881 Zhongsheng Group Holdings Limited:O 520,000 -301,000 0.03 -0.02 -4,003,300 2011-04-07
98 3993 CMOC Group Limited (CN):H 5,483,000 -562,000 0.42 -0.04 -4,029,540 2011-04-07
99 0494 LI & FUNG LIMITED:O 2,689,551 -104,000 0.07 -0.00 -4,118,400 2011-04-07
100 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 45,061,758 -1,500,000 0.61 -0.02 -4,515,000 2011-04-07
101 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,362,434 -170,000 0.08 -0.01 -4,522,000 2011-04-07
102 0267 CITIC Limited (HK):O 323,798 -189,000 0.01 -0.01 -4,554,900 2011-04-07
103 0008 PCCW LIMITED:O 8,806,237 -1,705,000 0.12 -0.02 -5,490,100 2011-04-07
104 0683 KERRY PROPERTIES LIMITED:O 419,937 -145,500 0.03 -0.01 -5,790,900 2011-04-07
105 3333 China Evergrande Group:O 2,512,000 -1,200,000 0.02 -0.01 -6,048,000 2011-04-07
106 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,500 -71,500 0.00 -0.00 -6,145,425 2011-04-07
107 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,813,897 -950,000 0.20 -0.02 -7,296,000 2011-04-07
108 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 78,528 -90,815 0.01 -0.01 -7,469,534 2011-04-07
109 0019 SWIRE PACIFIC LIMITED:A 1,440,877 -65,500 0.16 -0.01 -7,683,150 2011-04-07
110 0861 DIGITAL CHINA HOLDINGS LIMITED:O 0 -564,000 0.00 -0.05 -8,155,440 2011-04-07
111 0011 HANG SENG BANK, LIMITED:O 882,944 -65,900 0.05 -0.00 -8,277,040 2011-04-07
112 3983 China BlueChemical Ltd.:H 2,703,809 -1,318,000 0.15 -0.07 -9,067,840 2011-04-07
113 1109 CHINA RESOURCES LAND LIMITED:O 3,461,247 -608,000 0.06 -0.01 -9,363,200 2011-04-07
114 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 802,700 -455,200 0.07 -0.04 -10,196,480 2011-04-07
115 1928 Sands China Ltd.:O 1,670,944 -540,000 0.02 -0.01 -10,260,000 2011-04-07
116 1683 International Mining Machinery Holdings Limited:O 2,807,500 -1,530,000 0.22 -0.12 -11,413,800 2011-04-07
117 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 25,187,000 -2,100,000 0.47 -0.04 -12,285,000 2011-04-07
118 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,671,349 -101,872 0.07 -0.00 -12,968,306 2011-04-07
119 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,841,619 -1,766,976 0.46 -0.07 -14,241,827 2011-04-07
120 3988 BANK OF CHINA LIMITED:H 74,642,125 -4,008,955 0.09 -0.00 -17,799,760 2011-04-07
121 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,006,568 -1,617,000 0.02 -0.01 -21,894,180 2011-04-07
122 1099 SINOPHARM GROUP CO. LTD.:H 331,168 -815,706 0.05 -0.12 -22,595,056 2011-04-07
123 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,062,457 -987,500 0.16 -0.01 -25,082,500 2011-04-07
124 0013 Hutchison Whampoa Limited:O 5,331,034 -297,940 0.13 -0.01 -27,768,008 2011-04-07
125 1133 Harbin Electric Company Limited:H 436,000 -3,678,236 0.06 -0.54 -30,529,359 2011-04-07
126 0005 HSBC HOLDINGS PLC:O 26,141,921 -371,740 0.15 -0.00 -31,337,682 2011-04-07
127 0700 TENCENT HOLDINGS LIMITED:O 1,233,109 -165,700 0.07 -0.01 -34,001,640 2011-04-07
128 1299 AIA Group Limited:O 18,765,175 -1,410,620 0.16 -0.01 -34,983,376 2011-04-07
129 1186 China Railway Construction Corporation Limited:H 6,119,528 -4,944,000 0.29 -0.24 -36,635,040 2011-04-07
130 0002 CLP HOLDINGS LIMITED:O 811,777 -585,000 0.03 -0.02 -37,381,500 2011-04-07
131 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,018,349 -687,000 0.05 -0.03 -38,472,000 2011-04-07
132 1171 Yankuang Energy Group Company Limited:H 5,483,146 -2,126,000 0.28 -0.11 -65,374,500 2011-04-07
133 0941 China Mobile Limited (HK):O 11,844,536 -1,119,910 0.06 -0.01 -82,705,354 2011-04-07
134 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,648,535 -463,520 0.15 -0.04 -83,387,248 2011-04-07
135 3339 Lonking Holdings Limited:O 111,000 -15,100,000 0.00 -0.35 -88,486,000 2011-04-07
136 0358 Jiangxi Copper Company Limited:H 3,299,045 -3,411,900 0.24 -0.25 -92,121,300 2011-04-07
137 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 72,201,171 -11,976,320 0.43 -0.07 -97,487,245 2011-04-07
138 0857 PETROCHINA COMPANY LIMITED:H 20,985,721 -14,400,684 0.10 -0.07 -174,824,304 2011-04-07
139 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,313,819 -9,130,000 0.26 -0.23 -192,186,500 2011-04-07
140 1398 Industrial and Commercial Bank of China Limited:H 73,773,627 -51,155,236 0.08 -0.06 -337,624,558 2011-04-07
141 0939 CHINA CONSTRUCTION BANK CORPORATION:H 410,016,858 -54,239,023 0.17 -0.02 -404,623,112 2011-04-07

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