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

CCASS holding changes from 2011-09-19 to 2011-09-20

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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 1398 Industrial and Commercial Bank of China Limited:H 153,110,001 58,337,048 0.18 0.07 266,016,939 2011-09-20
2 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 10,037,699 6,427,000 0.12 0.08 87,407,200 2011-09-20
3 0880 SJM Holdings Limited:O 5,539,278 3,682,000 0.10 0.07 56,260,960 2011-09-20
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,129,970 3,190,000 0.03 0.01 55,506,000 2011-09-20
5 0857 PETROCHINA COMPANY LIMITED:H 27,432,244 4,498,991 0.13 0.02 42,830,394 2011-09-20
6 0941 China Mobile Limited (HK):O 1,743,705 516,466 0.01 0.00 41,394,750 2011-09-20
7 0670 China Eastern Airlines Corporation Limited:H 8,814,575 8,247,575 0.25 0.24 23,505,589 2011-09-20
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,202,344 2,548,000 0.09 0.02 19,543,160 2011-09-20
9 0020 WHEELOCK AND COMPANY LIMITED:O 7,746,210 752,365 0.38 0.04 18,809,125 2011-09-20
10 3360 Far East Horizon Limited:O 3,000,000 3,000,000 0.11 0.11 18,120,000 2011-09-20
11 0210 Daphne International Holdings Limited:O 2,869,423 2,467,623 0.18 0.15 17,988,972 2011-09-20
12 1208 MMG Limited (HK):O 5,145,656 5,000,000 0.10 0.09 17,650,000 2011-09-20
13 1128 Wynn Macau, Limited:O 2,540,300 747,075 0.05 0.01 17,033,310 2011-09-20
14 0552 China Communications Services Corporation Limited:H 4,164,431 4,000,000 0.21 0.20 15,920,000 2011-09-20
15 1928 Sands China Ltd.:O 4,318,752 685,200 0.05 0.01 14,731,800 2011-09-20
16 3308 Golden Eagle Retail Group Limited:O 930,479 670,000 0.05 0.03 12,837,200 2011-09-20
17 1308 SITC International Holdings Company Limited:O 5,500,000 5,500,000 0.21 0.21 12,485,000 2011-09-20
18 3988 BANK OF CHINA LIMITED:H 150,133,814 3,725,700 0.18 0.00 10,580,988 2011-09-20
19 1898 China Coal Energy Company Limited:H 13,948,752 1,057,000 0.34 0.03 9,100,770 2011-09-20
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,322,569 628,452 0.10 0.02 9,049,709 2011-09-20
21 2688 ENN Energy Holdings Limited:O 367,235 304,000 0.03 0.03 8,466,400 2011-09-20
22 0700 TENCENT HOLDINGS LIMITED:O 591,021 47,860 0.03 0.00 8,227,134 2011-09-20
23 1088 China Shenhua Energy Company Limited:H 4,365,547 227,000 0.13 0.01 7,763,400 2011-09-20
24 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,568,791 694,323 0.05 0.01 7,637,553 2011-09-20
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,028,247 1,510,000 0.08 0.04 6,357,100 2011-09-20
26 0006 Power Assets Holdings Limited:O 602,170 96,248 0.03 0.00 6,053,999 2011-09-20
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,059,448 317,770 0.03 0.00 5,910,522 2011-09-20
28 1211 BYD COMPANY LIMITED:H 1,395,564 405,500 0.18 0.05 5,693,220 2011-09-20
29 1910 Samsonite Group S.A.:O 422,100 422,100 0.03 0.03 5,065,200 2011-09-20
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 28,799,973 2,575,000 0.39 0.03 5,021,250 2011-09-20
31 0868 XINYI GLASS HOLDINGS LIMITED:O 10,995,423 1,300,000 0.30 0.04 4,134,000 2011-09-20
32 0267 CITIC Limited (HK):O 1,670,719 314,000 0.05 0.01 4,132,240 2011-09-20
33 0358 Jiangxi Copper Company Limited:H 4,576,790 222,500 0.33 0.02 3,742,450 2011-09-20
34 0916 China Longyuan Power Group Corporation Limited:H 3,264,581 581,000 0.12 0.02 3,700,970 2011-09-20
35 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,779,237 1,340,000 0.17 0.03 3,510,800 2011-09-20
36 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 796,198 82,205 0.03 0.00 3,411,508 2011-09-20
37 2338 WEICHAI POWER CO., LTD.:H 1,958,782 94,000 0.48 0.02 3,313,500 2011-09-20
38 1068 China Yurun Food Group Limited:O 3,211,715 200,000 0.18 0.01 2,708,000 2011-09-20
39 3339 Lonking Holdings Limited:O 4,225,871 900,000 0.10 0.02 2,511,000 2011-09-20
40 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,231,632 236,400 0.23 0.02 2,229,252 2011-09-20
41 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 857,017 188,000 0.02 0.00 2,188,320 2011-09-20
42 0066 MTR CORPORATION LIMITED:O 600,853 85,062 0.01 0.00 2,160,575 2011-09-20
43 0083 SINO LAND COMPANY LIMITED:O 1,041,663 177,128 0.02 0.00 2,065,312 2011-09-20
44 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,746,181 27,500 0.14 0.00 1,766,875 2011-09-20
45 0144 China Merchants Port Holdings Company Limited:O 842,587 82,000 0.03 0.00 1,621,960 2011-09-20
46 1299 AIA Group Limited:O 4,804,809 65,873 0.04 0.00 1,610,595 2011-09-20
47 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,451,611 185,753 0.04 0.00 1,560,325 2011-09-20
48 0177 Jiangsu Expressway Company Limited:H 2,455,341 256,000 0.20 0.02 1,487,360 2011-09-20
49 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,153,241 402,000 0.37 0.01 1,262,280 2011-09-20
50 3383 Agile Group Holdings Limited (KY):O 1,547,104 170,560 0.04 0.00 1,228,032 2011-09-20
51 0270 GUANGDONG INVESTMENT LIMITED:O 912,248 250,000 0.01 0.00 1,220,000 2011-09-20
52 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 481,422 53,295 0.03 0.00 1,050,977 2011-09-20
53 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,217,409 76,800 0.17 0.01 772,608 2011-09-20
54 0753 Air China Limited:H 1,148,365 110,000 0.03 0.00 763,400 2011-09-20
55 1199 COSCO SHIPPING Ports Limited:O 543,586 78,000 0.02 0.00 709,020 2011-09-20
56 0939 CHINA CONSTRUCTION BANK CORPORATION:H 460,403,181 127,785 0.19 0.00 707,929 2011-09-20
57 2883 China Oilfield Services Limited:H 557,783 54,000 0.04 0.00 535,680 2011-09-20
58 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,626,600 600,000 0.21 0.01 522,000 2011-09-20
59 1099 SINOPHARM GROUP CO. LTD.:H 624,633 25,200 0.08 0.00 512,820 2011-09-20
60 2222 NVC International Holdings Limited:O 22,957,550 150,000 0.73 0.00 411,000 2011-09-20
61 0168 TSINGTAO BREWERY COMPANY LIMITED:H 129,254 8,000 0.02 0.00 353,200 2011-09-20
62 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 210,000 49,000 0.02 0.00 325,850 2011-09-20
63 1818 Zhaojin Mining Industry Company Limited:H 569,542 20,000 0.07 0.00 312,000 2011-09-20
64 2238 Guangzhou Automobile Group Co., Ltd.:H 1,582,339 40,000 0.07 0.00 296,400 2011-09-20
65 3818 China Dongxiang (Group) Co., Ltd.:O 14,815,336 200,000 0.26 0.00 294,000 2011-09-20
66 1688 Alibaba.com Limited:O 1,575,970 40,000 0.03 0.00 286,400 2011-09-20
67 0902 HUA NENG POWER INTERNATIONAL, INC.:H 959,513 84,000 0.03 0.00 281,400 2011-09-20
68 0069 SHANGRI-LA ASIA LIMITED:O 2,408,512 17,545 0.08 0.00 262,824 2011-09-20
69 0763 ZTE CORPORATION:H 3,308,462 11,200 0.53 0.00 237,440 2011-09-20
70 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,108,000 146,000 0.05 0.01 232,140 2011-09-20
71 2689 Nine Dragons Paper (Holdings) Limited:O 2,497,583 50,000 0.05 0.00 191,000 2011-09-20
72 0390 CHINA RAILWAY GROUP LIMITED:H 4,471,515 101,000 0.11 0.00 189,880 2011-09-20
73 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 311,169 6,323 0.03 0.00 167,243 2011-09-20
74 1186 China Railway Construction Corporation Limited:H 6,827,323 32,808 0.33 0.00 109,907 2011-09-20
75 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 348,810 20,000 0.03 0.00 102,600 2011-09-20
76 1800 China Communications Construction Company Limited:H 1,616,549 18,000 0.04 0.00 92,880 2011-09-20
77 2626 Hunan Nonferrous Metals Corporation Limited:H 2,000 2,000 0.00 0.00 3,620 2011-09-20
78 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,038,000 -2,000 0.26 -0.00 -1,200 2011-09-20
79 2128 China Lesso Group Holdings Limited:O 478,670 -2,000 0.02 -0.00 -7,620 2011-09-20
80 3800 GCL Technology Holdings Limited (KY):O 2,081,587 -3,000 0.01 -0.00 -7,680 2011-09-20
81 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 297,128 -1,000 0.02 -0.00 -24,800 2011-09-20
82 0823 Link Real Estate Investment Trust:Unit 1,301,503 -1,027 0.06 -0.00 -27,421 2011-09-20
83 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,856,332 -9,256 0.11 -0.00 -27,490 2011-09-20
84 0985 CST Holding (HK) Limited (KY):O 0 -216,000 0.00 -0.00 -30,240 2011-09-20
85 3389 Hengdeli Holdings Limited:O 281,166 -20,000 0.01 -0.00 -66,000 2011-09-20
86 1038 CK Infrastructure Holdings Limited:O 199,769 -1,745 0.01 -0.00 -79,834 2011-09-20
87 0522 ASMPT Limited:O 186,875 -1,052 0.05 -0.00 -86,737 2011-09-20
88 0683 KERRY PROPERTIES LIMITED:O 338,023 -3,427 0.02 -0.00 -90,301 2011-09-20
89 0272 SHUI ON LAND LIMITED:O 1,573,420 -40,000 0.03 -0.00 -90,800 2011-09-20
90 1072 Dongfang Electric Corporation Limited:H 892,697 -4,800 0.26 -0.00 -101,040 2011-09-20
91 2009 BBMG Corporation:H 10,518,468 -20,000 0.90 -0.00 -110,600 2011-09-20
92 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 203,117 -3,461 0.03 -0.00 -118,366 2011-09-20
93 0347 Angang Steel Company Limited:H 1,101,107 -24,000 0.10 -0.00 -120,240 2011-09-20
94 0709 GIORDANO INTERNATIONAL LIMITED:O 159,500 -30,000 0.01 -0.00 -177,900 2011-09-20
95 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 257,493 -9,338 0.02 -0.00 -184,145 2011-09-20
96 0302 OCBC Bank (Hong Kong) Limited:O 135,128 -2,542 0.05 -0.00 -186,074 2011-09-20
97 0054 HOPEWELL HOLDINGS LIMITED:O 281,750 -8,094 0.03 -0.00 -189,804 2011-09-20
98 0489 DongFeng Motor Group Company Limited (CN):H 1,370,127 -16,000 0.05 -0.00 -195,520 2011-09-20
99 0010 HANG LUNG GROUP LIMITED:O 715,297 -4,840 0.05 -0.00 -198,682 2011-09-20
100 1813 KWG Group Holdings Limited:O 107,596 -60,000 0.00 -0.00 -208,200 2011-09-20
101 0008 PCCW LIMITED:O 1,933,181 -64,505 0.03 -0.00 -221,897 2011-09-20
102 0297 Sinofert Holdings Limited:O 496,451 -100,000 0.01 -0.00 -232,000 2011-09-20
103 2020 ANTA Sports Products Limited:O 2,265,214 -32,000 0.09 -0.00 -330,240 2011-09-20
104 0276 Mongolia Energy Corporation Limited:O 37,755 -542,000 0.00 -0.01 -346,880 2011-09-20
105 2038 FIH Mobile Limited:O 1,405,608 -84,033 0.02 -0.00 -348,737 2011-09-20
106 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,000 -255,000 0.00 -0.01 -357,000 2011-09-20
107 0878 SOUNDWILL HOLDINGS LIMITED:O 0 -42,000 0.00 -0.02 -360,360 2011-09-20
108 1051 G-Resources Group Limited:O 10,020,000 -708,000 0.06 -0.00 -361,080 2011-09-20
109 1683 International Mining Machinery Holdings Limited:O 55,500 -50,000 0.00 -0.00 -400,500 2011-09-20
110 1988 China Minsheng Banking Corp., Ltd.:H 911,057 -72,500 0.02 -0.00 -437,900 2011-09-20
111 1766 CRRC Corporation Limited:H 2,384,316 -130,000 0.12 -0.01 -475,800 2011-09-20
112 6808 SUN ART RETAIL GROUP LIMITED:O 2,066,500 -51,000 0.02 -0.00 -487,050 2011-09-20
113 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,812,527 -230,000 0.21 -0.01 -492,200 2011-09-20
114 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -137,000 0.00 -0.01 -505,530 2011-09-20
115 2601 China Pacific Insurance (Group) Co., Ltd.:H 496,928 -21,400 0.02 -0.00 -588,500 2011-09-20
116 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,172,059 -33,870 0.19 -0.01 -660,465 2011-09-20
117 2727 Shanghai Electric Group Company Limited:H 3,195,614 -250,000 0.11 -0.01 -697,500 2011-09-20
118 0883 CNOOC LIMITED:O 31,708,562 -52,762 0.07 -0.00 -699,624 2011-09-20
119 0002 CLP HOLDINGS LIMITED:O 731,361 -10,293 0.03 -0.00 -771,460 2011-09-20
120 0819 Tianneng Power International Limited:O 0 -224,000 0.00 -0.02 -790,720 2011-09-20
121 0011 HANG SENG BANK, LIMITED:O 1,500,444 -7,695 0.08 -0.00 -807,975 2011-09-20
122 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 939,707 -450,000 0.03 -0.01 -855,000 2011-09-20
123 2866 COSCO SHIPPING Development Co., Ltd.:H 3,629,845 -650,000 0.10 -0.02 -871,000 2011-09-20
124 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,576,670 -43,600 0.10 -0.00 -974,460 2011-09-20
125 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 923,355 -100,000 0.09 -0.01 -1,038,000 2011-09-20
126 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,825,692 -100,000 0.05 -0.00 -1,084,000 2011-09-20
127 2899 ZIJIN MINING GROUP CO., LTD.:H 9,860,342 -367,000 0.16 -0.01 -1,156,050 2011-09-20
128 3993 CMOC Group Limited (CN):H 5,605,844 -315,000 0.43 -0.02 -1,269,450 2011-09-20
129 0751 Skyworth Group Limited:O 4,870,137 -410,000 0.19 -0.02 -1,377,600 2011-09-20
130 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,448,198 -200,000 0.17 -0.01 -1,384,000 2011-09-20
131 3368 Parkson Retail Group Limited:O 1,391,424 -153,500 0.05 -0.01 -1,481,275 2011-09-20
132 1313 China Resources Building Materials Technology Holdings Limited:O 1,819,625 -297,000 0.03 -0.00 -1,672,110 2011-09-20
133 1133 Harbin Electric Company Limited:H 1,160,620 -218,000 0.17 -0.03 -1,722,200 2011-09-20
134 0606 China Agri-Industries Holdings Limited:O 8,427,437 -317,000 0.21 -0.01 -1,882,980 2011-09-20
135 2233 WEST CHINA CEMENT LIMITED:O 2,255,660 -1,200,000 0.05 -0.03 -1,896,000 2011-09-20
136 0023 BANK OF EAST ASIA, LIMITED (THE):O 671,254 -67,379 0.03 -0.00 -1,920,302 2011-09-20
137 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 41,699 -173,000 0.01 -0.04 -2,245,540 2011-09-20
138 0886 Silver Base Group Holdings Limited:O 0 -280,000 0.00 -0.02 -2,408,000 2011-09-20
139 1387 China Dili Group:O 19,663,056 -2,120,000 0.09 -0.01 -2,501,600 2011-09-20
140 2777 Guangzhou R&F Properties Co., Ltd.:H 528,530 -375,000 0.05 -0.04 -2,625,000 2011-09-20
141 2888 STANDARD CHARTERED PLC:O 266,031 -18,120 0.01 -0.00 -2,978,928 2011-09-20
142 0691 China Shanshui Cement Group Limited:O 140,447 -551,000 0.00 -0.02 -3,069,070 2011-09-20
143 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,122,110 -994,000 0.16 -0.04 -3,598,280 2011-09-20
144 0494 LI & FUNG LIMITED:O 2,219,807 -351,355 0.03 -0.00 -4,665,994 2011-09-20
145 3323 China National Building Material Company Limited:H 5,514,264 -614,000 0.19 -0.02 -4,832,180 2011-09-20
146 1109 CHINA RESOURCES LAND LIMITED:O 1,573,728 -545,612 0.03 -0.01 -5,041,455 2011-09-20
147 0659 CTF Services Limited (BM):O 659,925 -512,199 0.02 -0.02 -5,572,725 2011-09-20
148 3333 China Evergrande Group:O 31,063,640 -1,700,000 0.21 -0.01 -6,239,000 2011-09-20
149 0004 Wharf (Holdings) Limited (The):O 1,709,258 -149,785 0.06 -0.00 -6,583,051 2011-09-20
150 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,085,698 -1,000,000 0.06 -0.02 -7,650,000 2011-09-20
151 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,308,437 -394,658 0.07 -0.00 -7,893,160 2011-09-20
152 0001 CK Hutchison Holdings Limited:O 957,577 -93,313 0.04 -0.00 -8,948,717 2011-09-20
153 0998 China CITIC Bank Corporation Limited:H 23,764,582 -2,525,174 0.16 -0.02 -9,216,885 2011-09-20
154 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,532,071 -94,213 0.06 -0.00 -9,590,883 2011-09-20
155 0493 GOME Retail Holdings Limited:O 12,298,146 -3,403,000 0.07 -0.02 -9,630,490 2011-09-20
156 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,386,656 -2,970,500 0.09 -0.12 -10,099,700 2011-09-20
157 0013 Hutchison Whampoa Limited:O 2,555,145 -177,704 0.06 -0.00 -11,230,893 2011-09-20
158 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,573,654 -848,500 0.27 -0.02 -12,642,650 2011-09-20
159 1913 PRADA S.P.A.:O 692,400 -350,000 0.03 -0.01 -14,070,000 2011-09-20
160 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,350,786 -827,162 0.31 -0.01 -15,451,386 2011-09-20
161 1171 Yankuang Energy Group Company Limited:H 4,918,974 -920,000 0.25 -0.05 -18,722,000 2011-09-20
162 0728 CHINA TELECOM CORPORATION LIMITED:H 18,969,652 -3,952,000 0.14 -0.03 -20,668,960 2011-09-20
163 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,407,055 -1,773,626 0.06 -0.05 -23,269,973 2011-09-20
164 0019 SWIRE PACIFIC LIMITED:A 853,642 -269,673 0.09 -0.03 -25,160,491 2011-09-20
165 0005 HSBC HOLDINGS PLC:O 15,035,355 -399,920 0.08 -0.00 -25,394,920 2011-09-20
166 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,580,554 -187,779 0.15 -0.02 -25,688,167 2011-09-20
167 0151 Want Want China Holdings Limited:O 1,495,519 -3,600,000 0.01 -0.03 -25,812,000 2011-09-20
168 0992 LENOVO GROUP LIMITED:O 2,856,853 -5,184,000 0.03 -0.05 -26,593,920 2011-09-20
169 0914 Anhui Conch Cement Company Limited:H 1,826,243 -1,175,000 0.14 -0.09 -26,790,000 2011-09-20
170 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,219,427 -3,013,400 0.05 -0.04 -36,763,480 2011-09-20
171 0101 HANG LUNG PROPERTIES LIMITED:O 1,825,333 -1,724,599 0.04 -0.04 -43,028,745 2011-09-20
172 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 62,702,214 -36,442,489 0.20 -0.12 -116,980,390 2011-09-20

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