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

CCASS holding changes from 2011-10-07 to 2011-10-10

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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 3,789,431 421,040 0.02 0.00 30,820,128 2011-10-10
2 0001 CK Hutchison Holdings Limited:O 1,564,055 328,000 0.07 0.01 29,405,200 2011-10-10
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,727,548 3,808,783 0.08 0.02 27,270,886 2011-10-10
4 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,786,075 1,018,450 0.12 0.07 9,553,061 2011-10-10
5 0857 PETROCHINA COMPANY LIMITED:H 53,928,910 960,163 0.26 0.00 8,814,296 2011-10-10
6 3988 BANK OF CHINA LIMITED:H 193,271,791 3,187,750 0.23 0.00 7,841,865 2011-10-10
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,996,678 458,000 0.08 0.01 7,831,800 2011-10-10
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,703,934 968,000 0.07 0.02 7,724,640 2011-10-10
9 0006 Power Assets Holdings Limited:O 669,620 123,000 0.03 0.01 7,496,850 2011-10-10
10 2233 WEST CHINA CEMENT LIMITED:O 13,166,500 6,002,000 0.31 0.14 7,322,440 2011-10-10
11 0101 HANG LUNG PROPERTIES LIMITED:O 4,423,700 218,000 0.10 0.00 5,242,900 2011-10-10
12 0019 SWIRE PACIFIC LIMITED:A 955,888 56,000 0.11 0.01 5,014,800 2011-10-10
13 0002 CLP HOLDINGS LIMITED:O 777,361 71,000 0.03 0.00 4,994,850 2011-10-10
14 0683 KERRY PROPERTIES LIMITED:O 1,161,650 160,500 0.08 0.01 4,084,725 2011-10-10
15 0728 CHINA TELECOM CORPORATION LIMITED:H 17,404,410 730,640 0.13 0.01 3,477,846 2011-10-10
16 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,572,202 498,000 0.11 0.01 3,097,560 2011-10-10
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 719,802 80,000 0.03 0.00 2,920,000 2011-10-10
18 0004 Wharf (Holdings) Limited (The):O 1,944,646 67,000 0.06 0.00 2,525,900 2011-10-10
19 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,300,270 176,000 0.04 0.00 2,467,520 2011-10-10
20 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,526,112 103,400 0.07 0.00 2,455,750 2011-10-10
21 0267 CITIC Limited (HK):O 2,426,374 195,000 0.07 0.01 2,418,000 2011-10-10
22 0700 TENCENT HOLDINGS LIMITED:O 289,401 12,300 0.02 0.00 2,073,780 2011-10-10
23 0083 SINO LAND COMPANY LIMITED:O 1,499,949 192,000 0.03 0.00 2,027,520 2011-10-10
24 1313 China Resources Building Materials Technology Holdings Limited:O 3,207,911 363,000 0.05 0.01 1,894,860 2011-10-10
25 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,678,000 700,000 0.40 0.05 1,575,000 2011-10-10
26 0291 China Resources Beer (Holdings) Company Limited:O 521,298 56,000 0.02 0.00 1,565,200 2011-10-10
27 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,767,237 618,000 0.19 0.01 1,538,820 2011-10-10
28 0066 MTR CORPORATION LIMITED:O 830,853 53,000 0.01 0.00 1,269,350 2011-10-10
29 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 680,160 104,000 0.01 0.00 1,256,320 2011-10-10
30 0144 China Merchants Port Holdings Company Limited:O 957,158 58,000 0.04 0.00 1,238,300 2011-10-10
31 1099 SINOPHARM GROUP CO. LTD.:H 222,618 58,400 0.03 0.01 1,170,920 2011-10-10
32 2238 Guangzhou Automobile Group Co., Ltd.:H 1,504,339 140,000 0.07 0.01 1,055,600 2011-10-10
33 2009 BBMG Corporation:H 9,140,048 173,000 0.78 0.01 968,800 2011-10-10
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 71,027,014 358,000 0.23 0.00 948,700 2011-10-10
35 1728 China ZhengTong Auto Services Holdings Limited:O 130,000 130,000 0.01 0.01 923,000 2011-10-10
36 1898 China Coal Energy Company Limited:H 19,510,033 90,000 0.48 0.00 687,600 2011-10-10
37 0998 China CITIC Bank Corporation Limited:H 12,794,766 208,888 0.09 0.00 676,797 2011-10-10
38 1910 Samsonite Group S.A.:O 63,300 63,300 0.00 0.00 676,044 2011-10-10
39 0555 REXLot Holdings Limited:O 1,400,000 1,400,000 0.02 0.02 644,000 2011-10-10
40 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,299,328 64,500 0.18 0.00 633,390 2011-10-10
41 1988 China Minsheng Banking Corp., Ltd.:H 1,758,088 119,800 0.04 0.00 565,456 2011-10-10
42 0992 LENOVO GROUP LIMITED:O 1,271,139 100,000 0.01 0.00 510,000 2011-10-10
43 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,038,762 20,000 0.05 0.00 495,000 2011-10-10
44 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,433,366 4,378 0.23 0.00 481,580 2011-10-10
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 903,294 129,000 0.04 0.00 403,770 2011-10-10
46 2777 Guangzhou R&F Properties Co., Ltd.:H 130,730 55,600 0.01 0.01 349,724 2011-10-10
47 3818 China Dongxiang (Group) Co., Ltd.:O 12,064,336 199,000 0.21 0.00 292,530 2011-10-10
48 1766 CRRC Corporation Limited:H 2,321,516 100,000 0.11 0.00 267,000 2011-10-10
49 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,113,227 84,000 0.03 0.00 266,280 2011-10-10
50 1109 CHINA RESOURCES LAND LIMITED:O 3,400,553 30,000 0.06 0.00 257,400 2011-10-10
51 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 630,810 48,000 0.05 0.00 255,360 2011-10-10
52 0753 Air China Limited:H 3,910,365 44,000 0.09 0.00 246,840 2011-10-10
53 0390 CHINA RAILWAY GROUP LIMITED:H 7,268,029 149,000 0.17 0.00 233,930 2011-10-10
54 0914 Anhui Conch Cement Company Limited:H 1,944,329 9,000 0.15 0.00 191,700 2011-10-10
55 1052 Yuexiu Transport Infrastructure Limited:O 43,000 43,000 0.00 0.00 129,000 2011-10-10
56 0916 China Longyuan Power Group Corporation Limited:H 561,130 18,000 0.02 0.00 113,040 2011-10-10
57 3339 Lonking Holdings Limited:O 4,127,871 25,000 0.10 0.00 64,250 2011-10-10
58 1186 China Railway Construction Corporation Limited:H 7,327,001 16,000 0.35 0.00 56,160 2011-10-10
59 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 787,379 28,000 0.05 0.00 49,560 2011-10-10
60 3808 SINOTRUK (HONG KONG) LIMITED:O 668,700 4,000 0.02 0.00 16,040 2011-10-10
61 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 350 350 0.00 0.00 7,070 2011-10-10
62 2128 China Lesso Group Holdings Limited:O 424,670 2,000 0.01 0.00 6,460 2011-10-10
63 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,630,973 1,000 0.33 0.00 1,810 2011-10-10
64 2007 Country Garden Holdings Company Limited:O 425,983 -1,000 0.00 -0.00 -2,230 2011-10-10
65 0813 Shimao Group Holdings Limited:O 502,735 -500 0.01 -0.00 -3,105 2011-10-10
66 0801 Golden Meditech Holdings Limited:O 0 -4,000 0.00 -0.00 -3,680 2011-10-10
67 0606 China Agri-Industries Holdings Limited:O 208,580 -1,000 0.01 -0.00 -5,060 2011-10-10
68 0054 HOPEWELL HOLDINGS LIMITED:O 301,750 -500 0.03 -0.00 -10,400 2011-10-10
69 0659 CTF Services Limited (BM):O 705,925 -1,000 0.02 -0.00 -10,560 2011-10-10
70 0347 Angang Steel Company Limited:H 2,476,179 -4,000 0.23 -0.00 -17,000 2011-10-10
71 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 352,560 -1,000 0.03 -0.00 -25,650 2011-10-10
72 1818 Zhaojin Mining Industry Company Limited:H 223,423 -3,000 0.03 -0.00 -41,640 2011-10-10
73 1199 COSCO SHIPPING Ports Limited:O 860,346 -15,526 0.03 -0.00 -143,771 2011-10-10
74 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 433,922 -7,500 0.03 -0.00 -150,000 2011-10-10
75 1800 China Communications Construction Company Limited:H 2,945,262 -37,800 0.07 -0.00 -169,722 2011-10-10
76 0384 CHINA GAS HOLDINGS LIMITED:O 4,910,279 -100,000 0.11 -0.00 -183,000 2011-10-10
77 0694 Beijing Capital International Airport Company Limited:H 284,064 -63,000 0.02 -0.00 -198,450 2011-10-10
78 2331 LI NING COMPANY LIMITED:O 319,582 -49,825 0.03 -0.00 -356,249 2011-10-10
79 3333 China Evergrande Group:O 37,040,564 -152,000 0.25 -0.00 -386,080 2011-10-10
80 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,085,450 -161,000 0.20 -0.01 -413,770 2011-10-10
81 0119 Poly Property Group Co., Limited:O 177,648 -157,210 0.00 -0.00 -422,895 2011-10-10
82 0960 Longfor Group Holdings Limited:O 1,330,575 -60,000 0.03 -0.00 -463,200 2011-10-10
83 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 821,166 -100,000 0.02 -0.00 -494,000 2011-10-10
84 3800 GCL Technology Holdings Limited (KY):O 3,623,285 -255,000 0.02 -0.00 -530,400 2011-10-10
85 2727 Shanghai Electric Group Company Limited:H 3,426,114 -200,000 0.12 -0.01 -576,000 2011-10-10
86 1968 Peak Sport Products Co., Limited:O 3,830,968 -300,000 0.18 -0.01 -669,000 2011-10-10
87 0270 GUANGDONG INVESTMENT LIMITED:O 1,838,248 -162,000 0.03 -0.00 -756,540 2011-10-10
88 2888 STANDARD CHARTERED PLC:O 280,577 -5,000 0.01 -0.00 -811,500 2011-10-10
89 6808 SUN ART RETAIL GROUP LIMITED:O 297,900 -100,000 0.00 -0.00 -844,000 2011-10-10
90 1893 China National Materials Company Limited:H 6,239,732 -300,000 0.54 -0.03 -903,000 2011-10-10
91 0823 Link Real Estate Investment Trust:Unit 1,616,799 -43,500 0.07 -0.00 -1,107,075 2011-10-10
92 0489 DongFeng Motor Group Company Limited (CN):H 2,208,127 -98,000 0.08 -0.00 -1,115,240 2011-10-10
93 1068 China Yurun Food Group Limited:O 3,485,858 -110,000 0.19 -0.01 -1,133,000 2011-10-10
94 1128 Wynn Macau, Limited:O 1,751,425 -56,400 0.03 -0.00 -1,153,380 2011-10-10
95 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 567,510 -45,000 0.10 -0.01 -1,163,250 2011-10-10
96 0493 GOME Retail Holdings Limited:O 11,729,275 -600,000 0.07 -0.00 -1,206,000 2011-10-10
97 0975 Mongolian Mining Corporation:O 357,000 -198,000 0.01 -0.01 -1,275,120 2011-10-10
98 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,526,095 -64,000 0.06 -0.00 -1,315,200 2011-10-10
99 0631 Sany Heavy Equipment International Holdings Company Limited:O 117,496 -234,700 0.00 -0.01 -1,462,181 2011-10-10
100 2038 FIH Mobile Limited:O 1,658,386 -429,293 0.02 -0.01 -1,700,000 2011-10-10
101 2338 WEICHAI POWER CO., LTD.:H 314,424 -56,000 0.08 -0.01 -1,948,800 2011-10-10
102 3308 Golden Eagle Retail Group Limited:O 959,622 -120,000 0.05 -0.01 -1,956,000 2011-10-10
103 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,541,000 -388,000 0.13 -0.03 -2,021,480 2011-10-10
104 0494 LI & FUNG LIMITED:O 3,288,360 -158,000 0.04 -0.00 -2,085,600 2011-10-10
105 1171 Yankuang Energy Group Company Limited:H 3,076,828 -149,000 0.16 -0.01 -2,452,540 2011-10-10
106 0010 HANG LUNG GROUP LIMITED:O 447,923 -59,000 0.03 -0.00 -2,480,950 2011-10-10
107 0069 SHANGRI-LA ASIA LIMITED:O 2,598,512 -170,000 0.08 -0.01 -2,505,800 2011-10-10
108 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,116,089 -284,000 0.23 -0.01 -2,567,360 2011-10-10
109 0189 DONGYUE GROUP LIMITED:O 8,567,490 -638,000 0.40 -0.03 -2,673,220 2011-10-10
110 0868 XINYI GLASS HOLDINGS LIMITED:O 7,804,573 -718,850 0.21 -0.02 -2,738,819 2011-10-10
111 3323 China National Building Material Company Limited:H 5,359,758 -400,000 0.19 -0.01 -2,848,000 2011-10-10
112 0011 HANG SENG BANK, LIMITED:O 588,871 -35,000 0.03 -0.00 -3,251,500 2011-10-10
113 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,291,489 -39,000 0.05 -0.00 -3,726,450 2011-10-10
114 2899 ZIJIN MINING GROUP CO., LTD.:H 15,444,771 -1,664,500 0.26 -0.03 -4,044,735 2011-10-10
115 3389 Hengdeli Holdings Limited:O 6,169,166 -1,600,000 0.14 -0.04 -4,256,000 2011-10-10
116 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 453,024 -80,500 0.04 -0.01 -5,111,750 2011-10-10
117 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,111,840 -311,660 0.12 -0.00 -5,248,354 2011-10-10
118 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,983,059 -503,360 0.28 -0.01 -5,677,901 2011-10-10
119 2020 ANTA Sports Products Limited:O 1,594,214 -657,000 0.06 -0.03 -5,847,300 2011-10-10
120 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,588,198 -990,000 0.11 -0.03 -5,949,900 2011-10-10
121 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,438,768 -465,000 0.11 -0.01 -6,100,800 2011-10-10
122 1211 BYD COMPANY LIMITED:H 1,650,264 -507,000 0.21 -0.06 -6,398,340 2011-10-10
123 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 15,224,969 -584,000 0.19 -0.01 -7,148,160 2011-10-10
124 0939 CHINA CONSTRUCTION BANK CORPORATION:H 480,642,264 -1,540,090 0.20 -0.00 -7,438,635 2011-10-10
125 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 645,693 -2,272,000 0.02 -0.06 -8,088,320 2011-10-10
126 0358 Jiangxi Copper Company Limited:H 3,615,131 -612,000 0.26 -0.04 -8,751,600 2011-10-10
127 1088 China Shenhua Energy Company Limited:H 4,564,175 -302,000 0.13 -0.01 -9,362,000 2011-10-10
128 1928 Sands China Ltd.:O 3,203,352 -510,400 0.04 -0.01 -9,860,928 2011-10-10
129 1299 AIA Group Limited:O 8,203,962 -680,200 0.07 -0.01 -15,406,530 2011-10-10
130 0763 ZTE CORPORATION:H 2,023,822 -769,000 0.32 -0.12 -16,418,150 2011-10-10
131 1398 Industrial and Commercial Bank of China Limited:H 134,186,008 -4,136,834 0.15 -0.00 -16,712,809 2011-10-10
132 0005 HSBC HOLDINGS PLC:O 16,905,077 -435,028 0.09 -0.00 -26,797,725 2011-10-10
133 0883 CNOOC LIMITED:O 39,554,160 -2,100,000 0.09 -0.00 -27,720,000 2011-10-10
134 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,839,841 -1,976,750 0.27 -0.03 -36,767,550 2011-10-10
135 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 430,979 -5,000,000 0.05 -0.53 -38,250,000 2011-10-10
136 0013 Hutchison Whampoa Limited:O 3,995,714 -641,610 0.09 -0.02 -41,640,489 2011-10-10

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