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

CCASS holding changes from 2011-09-23 to 2011-09-26

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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 0941 China Mobile Limited (HK):O 5,626,031 2,689,350 0.03 0.01 203,314,860 2011-09-26
2 0144 China Merchants Port Holdings Company Limited:O 9,261,158 7,308,000 0.37 0.30 146,013,840 2011-09-26
3 0883 CNOOC LIMITED:O 45,658,551 11,147,720 0.10 0.02 132,434,914 2011-09-26
4 1299 AIA Group Limited:O 11,984,942 5,737,333 0.10 0.05 127,942,526 2011-09-26
5 3988 BANK OF CHINA LIMITED:H 212,650,147 46,277,204 0.25 0.06 115,693,010 2011-09-26
6 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,629,824 1,462,000 0.38 0.12 91,959,800 2011-09-26
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,314,273 4,545,700 0.38 0.06 80,458,890 2011-09-26
8 1398 Industrial and Commercial Bank of China Limited:H 122,933,899 17,774,873 0.14 0.02 68,433,261 2011-09-26
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 26,498,326 19,308,000 1.03 0.75 59,661,720 2011-09-26
10 87001 Hui Xian Real Estate Investment Trust:Unit 50,931,000 15,000,000 1.02 0.30 47,100,000 2011-09-26
11 0998 China CITIC Bank Corporation Limited:H 41,163,333 13,598,166 0.28 0.09 43,650,113 2011-09-26
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,760,541 2,506,000 0.02 0.01 39,193,840 2011-09-26
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,485,513 4,709,112 0.13 0.03 33,764,333 2011-09-26
14 0753 Air China Limited:H 8,344,365 4,574,000 0.18 0.10 24,791,080 2011-09-26
15 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,645,783 859,329 0.08 0.04 22,686,286 2011-09-26
16 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 968,776 490,000 0.09 0.04 19,551,000 2011-09-26
17 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 15,000,000 15,000,000 0.62 0.62 19,500,000 2011-09-26
18 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,599,662 866,600 0.07 0.04 19,151,860 2011-09-26
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,842,871 205,200 0.07 0.01 18,529,560 2011-09-26
20 3333 China Evergrande Group:O 34,031,064 5,796,000 0.23 0.04 17,445,960 2011-09-26
21 0005 HSBC HOLDINGS PLC:O 16,459,816 241,450 0.09 0.00 14,378,348 2011-09-26
22 1393 Hidili Industry International Development Limited:O 6,001,157 4,718,700 0.29 0.23 11,749,563 2011-09-26
23 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,401,705 1,436,200 0.31 0.10 10,355,002 2011-09-26
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 470,646,895 1,861,584 0.20 0.00 9,140,377 2011-09-26
25 0013 Hutchison Whampoa Limited:O 3,390,317 126,576 0.08 0.00 7,569,245 2011-09-26
26 3383 Agile Group Holdings Limited (KY):O 2,415,818 1,244,000 0.07 0.04 7,401,800 2011-09-26
27 0700 TENCENT HOLDINGS LIMITED:O 774,027 47,199 0.04 0.00 7,358,324 2011-09-26
28 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,655,379 443,320 0.26 0.07 7,314,780 2011-09-26
29 0002 CLP HOLDINGS LIMITED:O 1,224,861 97,000 0.05 0.00 7,066,450 2011-09-26
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,704,630 384,553 0.07 0.00 6,860,426 2011-09-26
31 2020 ANTA Sports Products Limited:O 2,218,214 544,000 0.09 0.02 4,972,160 2011-09-26
32 0066 MTR CORPORATION LIMITED:O 935,353 200,000 0.02 0.00 4,700,000 2011-09-26
33 2009 BBMG Corporation:H 9,882,968 900,000 0.85 0.08 4,689,000 2011-09-26
34 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,187,807 4,248,100 0.16 0.13 4,672,910 * 2011-09-26
35 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,686,202 776,000 0.07 0.02 4,656,000 2011-09-26
36 2282 MGM China Holdings Limited:O 428,800 428,800 0.01 0.01 4,622,464 2011-09-26
37 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,029,000 769,000 0.08 0.06 4,144,910 2011-09-26
38 0606 China Agri-Industries Holdings Limited:O 13,760,580 828,000 0.34 0.02 3,568,680 2011-09-26
39 0001 CK Hutchison Holdings Limited:O 1,050,311 40,734 0.05 0.00 3,521,454 2011-09-26
40 0054 HOPEWELL HOLDINGS LIMITED:O 444,720 155,795 0.05 0.02 3,404,121 2011-09-26
41 1171 Yankuang Energy Group Company Limited:H 5,056,974 192,000 0.26 0.01 3,125,760 2011-09-26
42 2233 WEST CHINA CEMENT LIMITED:O 8,391,660 2,300,000 0.20 0.05 2,944,000 2011-09-26
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,686,448 150,000 0.03 0.00 2,697,000 2011-09-26
44 2888 STANDARD CHARTERED PLC:O 301,531 17,500 0.01 0.00 2,656,500 2011-09-26
45 2007 Country Garden Holdings Company Limited:O 1,689,468 1,073,300 0.01 0.01 2,243,197 2011-09-26
46 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,572,850 700,000 0.18 0.03 2,170,000 2011-09-26
47 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,468,198 350,000 0.14 0.01 2,103,500 2011-09-26
48 0006 Power Assets Holdings Limited:O 804,170 33,500 0.04 0.00 2,080,350 2011-09-26
49 0659 CTF Services Limited (BM):O 868,642 195,935 0.03 0.01 2,057,318 2011-09-26
50 0489 DongFeng Motor Group Company Limited (CN):H 1,822,127 206,000 0.06 0.01 2,018,800 2011-09-26
51 0860 Apollo Future Mobility Group Limited:O 8,242,621 4,340,000 0.23 0.12 2,018,100 2011-09-26
52 0004 Wharf (Holdings) Limited (The):O 1,764,258 51,000 0.06 0.00 2,001,750 2011-09-26
53 0069 SHANGRI-LA ASIA LIMITED:O 2,706,512 140,000 0.09 0.00 1,968,400 2011-09-26
54 0010 HANG LUNG GROUP LIMITED:O 761,923 45,100 0.06 0.00 1,783,705 2011-09-26
55 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,494,649 620,500 0.03 0.01 1,594,685 2011-09-26
56 2038 FIH Mobile Limited:O 1,824,608 419,000 0.03 0.01 1,529,350 2011-09-26
57 1988 China Minsheng Banking Corp., Ltd.:H 1,579,123 262,900 0.04 0.01 1,367,080 2011-09-26
58 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 567,900 57,000 0.10 0.01 1,316,700 2011-09-26
59 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 858,000 858,000 0.03 0.03 1,081,080 2011-09-26
60 1313 China Resources Building Materials Technology Holdings Limited:O 2,912,911 213,000 0.04 0.00 1,056,480 2011-09-26
61 0709 GIORDANO INTERNATIONAL LIMITED:O 384,250 200,000 0.03 0.01 1,006,000 2011-09-26
62 0210 Daphne International Holdings Limited:O 733,800 150,000 0.04 0.01 943,500 2011-09-26
63 1555 MIE Holdings Corporation:O 534,000 534,000 0.02 0.02 870,420 2011-09-26
64 0914 Anhui Conch Cement Company Limited:H 1,973,829 39,500 0.15 0.00 865,050 2011-09-26
65 0297 Sinofert Holdings Limited:O 924,451 428,000 0.01 0.01 783,240 2011-09-26
66 1128 Wynn Macau, Limited:O 1,788,025 34,000 0.03 0.00 708,900 2011-09-26
67 0303 VTECH HOLDINGS LIMITED:O 10,328 9,500 0.00 0.00 665,475 2011-09-26
68 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,330,557 26,000 0.08 0.00 616,200 2011-09-26
69 0494 LI & FUNG LIMITED:O 3,649,465 46,000 0.05 0.00 589,720 2011-09-26
70 2777 Guangzhou R&F Properties Co., Ltd.:H 778,530 100,000 0.08 0.01 557,000 2011-09-26
71 6808 SUN ART RETAIL GROUP LIMITED:O 981,500 65,000 0.01 0.00 553,800 2011-09-26
72 2883 China Oilfield Services Limited:H 619,783 60,000 0.04 0.00 534,000 2011-09-26
73 0384 CHINA GAS HOLDINGS LIMITED:O 4,940,279 280,000 0.11 0.01 504,000 2011-09-26
74 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,060,528 61,300 0.16 0.00 486,109 2011-09-26
75 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,400,000 200,000 0.17 0.01 472,000 2011-09-26
76 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,835,000 140,000 0.17 0.01 432,600 2011-09-26
77 1968 Peak Sport Products Co., Limited:O 5,491,968 200,000 0.26 0.01 400,000 2011-09-26
78 0276 Mongolia Energy Corporation Limited:O 881,755 844,000 0.01 0.01 392,460 2011-09-26
79 2238 Guangzhou Automobile Group Co., Ltd.:H 1,618,339 54,000 0.07 0.00 386,640 2011-09-26
80 1800 China Communications Construction Company Limited:H 11,969,406 77,012 0.27 0.00 375,048 2011-09-26
81 1099 SINOPHARM GROUP CO. LTD.:H 684,690 18,800 0.08 0.00 368,480 2011-09-26
82 2727 Shanghai Electric Group Company Limited:H 3,525,614 130,000 0.12 0.00 364,000 2011-09-26
83 0868 XINYI GLASS HOLDINGS LIMITED:O 11,923,423 112,000 0.33 0.00 313,600 2011-09-26
84 1766 CRRC Corporation Limited:H 2,364,316 100,000 0.12 0.00 312,000 2011-09-26
85 0960 Longfor Group Holdings Limited:O 230,075 23,500 0.00 0.00 183,300 2011-09-26
86 0390 CHINA RAILWAY GROUP LIMITED:H 4,645,029 96,000 0.11 0.00 158,400 2011-09-26
87 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,944,332 58,000 0.12 0.00 140,940 2011-09-26
88 0670 China Eastern Airlines Corporation Limited:H 900,000 50,000 0.03 0.00 130,000 2011-09-26
89 1688 Alibaba.com Limited:O 1,434,700 20,000 0.03 0.00 128,400 2011-09-26
90 1333 China Zhongwang Holdings Limited:O 85,343 -500 0.00 -0.00 -1,285 2011-09-26
91 0114 HERALD HOLDINGS LIMITED (BM):O 0 -4,235 0.00 -0.00 -3,812 2011-09-26
92 0538 Ajisen (China) Holdings Limited:O 0 -890 0.00 -0.00 -7,592 2011-09-26
93 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 889,973 -225 0.04 -0.00 -8,381 2011-09-26
94 0020 WHEELOCK AND COMPANY LIMITED:O 6,988,937 -594 0.34 -0.00 -13,692 2011-09-26
95 1068 China Yurun Food Group Limited:O 3,153,858 -8,000 0.17 -0.00 -60,080 2011-09-26
96 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,617,227 -20,000 0.05 -0.00 -62,400 2011-09-26
97 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 292,810 -17,000 0.02 -0.00 -82,790 2011-09-26
98 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,780,437 -26,000 0.35 -0.00 -93,860 2011-09-26
99 1163 Dejin Resources Group Company Limited:O 0 -1,394,000 0.00 -0.02 -108,732 2011-09-26
100 2866 COSCO SHIPPING Development Co., Ltd.:H 3,556,845 -101,000 0.09 -0.00 -115,140 2011-09-26
101 1618 Metallurgical Corporation of China Ltd.:H 315,256 -88,000 0.01 -0.00 -138,160 2011-09-26
102 0694 Beijing Capital International Airport Company Limited:H 335,064 -63,000 0.02 -0.00 -180,180 2011-09-26
103 3339 Lonking Holdings Limited:O 5,750,871 -85,000 0.13 -0.00 -204,000 2011-09-26
104 0823 Link Real Estate Investment Trust:Unit 1,326,103 -15,400 0.06 -0.00 -385,770 2011-09-26
105 1199 COSCO SHIPPING Ports Limited:O 937,872 -50,000 0.03 -0.00 -395,500 2011-09-26
106 1818 Zhaojin Mining Industry Company Limited:H 733,723 -34,500 0.08 -0.00 -397,440 2011-09-26
107 3368 Parkson Retail Group Limited:O 1,317,424 -50,000 0.05 -0.00 -430,000 2011-09-26
108 2331 LI NING COMPANY LIMITED:O 259,749 -64,000 0.02 -0.01 -462,720 2011-09-26
109 0177 Jiangsu Expressway Company Limited:H 2,555,627 -100,000 0.21 -0.01 -514,000 2011-09-26
110 3983 China BlueChemical Ltd.:H 603,319 -100,000 0.03 -0.01 -540,000 2011-09-26
111 3818 China Dongxiang (Group) Co., Ltd.:O 13,915,336 -500,000 0.25 -0.01 -600,000 2011-09-26
112 0992 LENOVO GROUP LIMITED:O 2,630,639 -142,000 0.03 -0.00 -633,320 2011-09-26
113 1186 China Railway Construction Corporation Limited:H 6,680,537 -202,500 0.32 -0.01 -660,150 2011-09-26
114 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,781,533 -196,000 0.05 -0.00 -701,680 2011-09-26
115 0270 GUANGDONG INVESTMENT LIMITED:O 1,162,248 -162,000 0.02 -0.00 -754,920 2011-09-26
116 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 18,571,241 -300,000 0.35 -0.01 -759,000 2011-09-26
117 3323 China National Building Material Company Limited:H 5,687,758 -122,000 0.20 -0.00 -785,680 2011-09-26
118 2222 NVC International Holdings Limited:O 23,111,550 -462,000 0.73 -0.01 -1,233,540 2011-09-26
119 1928 Sands China Ltd.:O 4,152,472 -79,679 0.05 -0.00 -1,561,708 2011-09-26
120 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,544,973 -1,035,000 0.36 -0.01 -1,614,600 2011-09-26
121 0347 Angang Steel Company Limited:H 1,429,107 -424,000 0.13 -0.04 -1,615,440 2011-09-26
122 3800 GCL Technology Holdings Limited (KY):O 4,006,785 -768,663 0.03 -0.00 -1,637,252 2011-09-26
123 3308 Golden Eagle Retail Group Limited:O 1,019,622 -106,000 0.05 -0.01 -1,696,000 2011-09-26
124 0763 ZTE CORPORATION:H 1,327,502 -85,000 0.21 -0.01 -1,704,250 2011-09-26
125 0880 SJM Holdings Limited:O 1,363,778 -133,000 0.02 -0.00 -1,795,500 2011-09-26
126 0917 NEW WORLD CHINA LAND LIMITED:O 154,565 -965,200 0.00 -0.02 -1,920,748 2011-09-26
127 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 39,008 -164,000 0.01 -0.04 -1,971,280 2011-09-26
128 0011 HANG SENG BANK, LIMITED:O 646,421 -20,000 0.03 -0.00 -1,972,000 2011-09-26
129 1109 CHINA RESOURCES LAND LIMITED:O 2,334,319 -247,695 0.04 -0.00 -2,204,486 2011-09-26
130 1387 China Dili Group:O 18,869,056 -3,078,300 0.09 -0.01 -2,431,857 2011-09-26
131 0916 China Longyuan Power Group Corporation Limited:H 2,411,130 -427,000 0.09 -0.02 -2,476,600 2011-09-26
132 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 862,160 -232,000 0.02 -0.00 -2,663,360 2011-09-26
133 2338 WEICHAI POWER CO., LTD.:H 1,455,211 -80,000 0.36 -0.02 -2,792,000 2011-09-26
134 0267 CITIC Limited (HK):O 1,591,924 -280,439 0.04 -0.01 -3,191,396 2011-09-26
135 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,000,000 -621,000 0.13 -0.03 -3,322,350 2011-09-26
136 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 832,081 -400,000 0.08 -0.04 -3,452,000 2011-09-26
137 0168 TSINGTAO BREWERY COMPANY LIMITED:H 260,254 -87,000 0.04 -0.01 -3,545,250 2011-09-26
138 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,023,169 -398,000 0.09 -0.01 -3,593,940 2011-09-26
139 1088 China Shenhua Energy Company Limited:H 4,248,050 -115,872 0.12 -0.00 -3,655,762 2011-09-26
140 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,020,895 -190,000 0.05 -0.00 -3,933,000 2011-09-26
141 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,322,317 -411,452 0.03 -0.01 -4,962,111 2011-09-26
142 2899 ZIJIN MINING GROUP CO., LTD.:H 13,962,771 -2,950,000 0.23 -0.05 -6,549,000 2011-09-26
143 0751 Skyworth Group Limited:O 3,156,657 -2,743,480 0.12 -0.10 -7,818,918 2011-09-26
144 0358 Jiangxi Copper Company Limited:H 10,558,601 -649,530 0.76 -0.05 -8,132,116 2011-09-26
145 3389 Hengdeli Holdings Limited:O 2,961,166 -2,994,000 0.07 -0.07 -8,473,020 2011-09-26
146 1038 CK Infrastructure Holdings Limited:O 288,769 -198,170 0.01 -0.01 -8,719,480 2011-09-26
147 1308 SITC International Holdings Company Limited:O 0 -5,500,000 0.00 -0.21 -9,130,000 2011-09-26
148 2356 DAH SING BANKING GROUP LIMITED:O 0 -1,535,600 0.00 -0.13 -9,858,552 2011-09-26
149 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 16,718,270 -784,000 0.20 -0.01 -9,941,120 2011-09-26
150 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,719,166 -2,700,000 0.08 -0.08 -11,124,000 2011-09-26
151 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 920 -4,901,381 0.00 -0.10 -12,596,549 2011-09-26
152 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,454,583 -1,088,000 0.27 -0.03 -13,164,800 2011-09-26
153 1211 BYD COMPANY LIMITED:H 1,619,264 -1,272,500 0.20 -0.16 -13,997,500 2011-09-26
154 0691 China Shanshui Cement Group Limited:O 3,313,417 -5,000,000 0.12 -0.18 -24,550,000 2011-09-26
155 0728 CHINA TELECOM CORPORATION LIMITED:H 14,150,017 -5,528,000 0.10 -0.04 -27,474,160 2011-09-26
156 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,551,668 -2,364,504 0.06 -0.06 -28,799,659 2011-09-26
157 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,994,131 -327,805 0.18 -0.03 -38,976,015 2011-09-26
158 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,689,611 -4,376,323 0.03 -0.09 -44,288,389 2011-09-26
159 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,619,391 -3,908,750 0.15 -0.05 -44,637,925 2011-09-26
160 0857 PETROCHINA COMPANY LIMITED:H 24,515,745 -6,428,107 0.12 -0.03 -58,045,806 2011-09-26
161 1898 China Coal Energy Company Limited:H 20,449,209 -9,167,000 0.50 -0.22 -66,919,100 2011-09-26
162 0813 Shimao Group Holdings Limited:O 1,376,202 -11,829,000 0.04 -0.33 -70,855,710 2011-09-26
163 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 68,276,564 -40,659,000 0.22 -0.13 -107,339,760 2011-09-26
164 0493 GOME Retail Holdings Limited:O 9,718,275 -61,733,209 0.06 -0.37 -143,838,377 2011-09-26

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