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

CCASS holding changes from 2011-10-21 to 2011-10-24

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 487,494,022 20,575,905 0.20 0.01 109,669,574 2011-10-24
2 3988 BANK OF CHINA LIMITED:H 174,642,751 29,100,886 0.21 0.03 81,773,490 2011-10-24
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,738,904 4,181,778 0.16 0.10 64,733,923 2011-10-24
4 0358 Jiangxi Copper Company Limited:H 7,088,175 2,586,851 0.51 0.19 43,769,519 2011-10-24
5 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 10,861,841 2,407,571 0.13 0.03 34,139,357 2011-10-24
6 0883 CNOOC LIMITED:O 44,086,160 1,780,714 0.10 0.00 24,360,168 2011-10-24
7 2038 FIH Mobile Limited:O 8,782,309 4,089,000 0.12 0.06 21,017,460 2011-10-24
8 1128 Wynn Macau, Limited:O 2,433,025 860,000 0.05 0.02 17,372,000 2011-10-24
9 0013 Hutchison Whampoa Limited:O 4,071,049 199,400 0.10 0.00 14,117,520 2011-10-24
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,473,406 751,036 0.36 0.01 13,578,731 2011-10-24
11 0005 HSBC HOLDINGS PLC:O 10,182,457 203,801 0.06 0.00 13,257,255 2011-10-24
12 1088 China Shenhua Energy Company Limited:H 2,772,835 345,217 0.08 0.01 11,754,639 2011-10-24
13 1928 Sands China Ltd.:O 8,049,352 495,200 0.10 0.01 10,423,960 2011-10-24
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,619,504 49,184 0.34 0.00 5,818,467 2011-10-24
15 2899 ZIJIN MINING GROUP CO., LTD.:H 14,613,765 1,639,429 0.24 0.03 5,082,230 2011-10-24
16 1211 BYD COMPANY LIMITED:H 703,684 300,000 0.09 0.04 4,470,000 2011-10-24
17 3333 China Evergrande Group:O 23,040,984 1,270,429 0.15 0.01 3,658,836 2011-10-24
18 1109 CHINA RESOURCES LAND LIMITED:O 2,228,839 320,286 0.04 0.01 3,279,729 2011-10-24
19 1171 Yankuang Energy Group Company Limited:H 11,202,828 174,000 0.57 0.01 3,278,160 2011-10-24
20 0489 DongFeng Motor Group Company Limited (CN):H 4,540,927 250,000 0.16 0.01 3,160,000 2011-10-24
21 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,046,375 656,571 0.07 0.05 3,151,541 2011-10-24
22 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 200,000 200,000 0.02 0.02 3,036,000 2011-10-24
23 3339 Lonking Holdings Limited:O 8,277,871 900,000 0.19 0.02 2,673,000 2011-10-24
24 2888 STANDARD CHARTERED PLC:O 232,827 12,800 0.01 0.00 2,228,480 2011-10-24
25 0914 Anhui Conch Cement Company Limited:H 1,544,115 80,286 0.12 0.01 1,902,778 2011-10-24
26 3800 GCL Technology Holdings Limited (KY):O 2,624,334 669,229 0.02 0.00 1,458,919 2011-10-24
27 2233 WEST CHINA CEMENT LIMITED:O 6,342,820 1,100,000 0.15 0.03 1,441,000 2011-10-24
28 0606 China Agri-Industries Holdings Limited:O 488,723 183,143 0.01 0.00 1,003,624 2011-10-24
29 3389 Hengdeli Holdings Limited:O 1,765,166 300,000 0.04 0.01 996,000 2011-10-24
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,489,345 119,143 0.17 0.00 922,167 2011-10-24
31 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 944,310 30,000 0.17 0.01 921,000 2011-10-24
32 0494 LI & FUNG LIMITED:O 3,292,100 66,000 0.04 0.00 901,560 2011-10-24
33 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,405,226 37,914 0.10 0.00 853,065 2011-10-24
34 1766 CRRC Corporation Limited:H 965,974 180,000 0.05 0.01 675,000 2011-10-24
35 0823 Link Real Estate Investment Trust:Unit 1,437,317 23,400 0.06 0.00 618,930 2011-10-24
36 1199 COSCO SHIPPING Ports Limited:O 1,028,632 58,286 0.04 0.00 599,180 2011-10-24
37 0683 KERRY PROPERTIES LIMITED:O 630,850 19,000 0.04 0.00 539,600 2011-10-24
38 0763 ZTE CORPORATION:H 2,923,742 25,200 0.46 0.00 516,600 2011-10-24
39 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,034,259 30,000 0.16 0.00 489,000 2011-10-24
40 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,923,752 22,857 0.09 0.00 487,997 2011-10-24
41 0069 SHANGRI-LA ASIA LIMITED:O 2,462,512 28,000 0.08 0.00 427,840 2011-10-24
42 1988 China Minsheng Banking Corp., Ltd.:H 12,256,879 64,786 0.30 0.00 388,716 2011-10-24
43 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,691,830 36,575 0.19 0.00 358,801 2011-10-24
44 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,704,332 120,000 0.11 0.00 345,600 2011-10-24
45 0067 China Lumena New Materials Corp.:O 708,000 200,000 0.01 0.00 318,000 2011-10-24
46 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,448,468 19,000 0.09 0.00 260,680 2011-10-24
47 1099 SINOPHARM GROUP CO. LTD.:H 215,875 12,057 0.03 0.00 250,183 2011-10-24
48 0267 CITIC Limited (HK):O 1,947,088 19,714 0.05 0.00 247,214 2011-10-24
49 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,692,190 86,000 0.19 0.00 245,960 2011-10-24
50 0992 LENOVO GROUP LIMITED:O 921,425 40,286 0.01 0.00 207,070 2011-10-24
51 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 422,000 32,000 0.03 0.00 199,040 2011-10-24
52 1919 COSCO SHIPPING Holdings Co., Ltd.:H 904,124 45,500 0.04 0.00 192,920 2011-10-24
53 0860 Apollo Future Mobility Group Limited:O 4,932,621 360,000 0.14 0.01 176,400 2011-10-24
54 0751 Skyworth Group Limited:O 1,673,657 44,000 0.06 0.00 166,320 2011-10-24
55 2777 Guangzhou R&F Properties Co., Ltd.:H 236,130 24,800 0.02 0.00 164,176 2011-10-24
56 0390 CHINA RAILWAY GROUP LIMITED:H 2,627,894 62,714 0.06 0.00 148,005 2011-10-24
57 2883 China Oilfield Services Limited:H 512,783 12,000 0.03 0.00 146,400 2011-10-24
58 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 200,356 4,000 0.03 0.00 140,400 2011-10-24
59 0019 SWIRE PACIFIC LIMITED:A 1,368,388 1,500 0.15 0.00 137,700 2011-10-24
60 0087 SWIRE PACIFIC LIMITED:B 497,520 2,500 0.02 0.00 45,650 2011-10-24
61 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 19,289,241 10,000 0.36 0.00 31,000 2011-10-24
62 0813 Shimao Group Holdings Limited:O 524,433 4,429 0.01 0.00 29,541 2011-10-24
63 1066 Shandong Weigao Group Medical Polymer Company Limited:H 161,714 1,714 0.01 0.00 13,678 2011-10-24
64 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,594,754 1,143 0.05 0.00 12,344 2011-10-24
65 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 715,986 429 0.04 0.00 11,047 2011-10-24
66 3383 Agile Group Holdings Limited (KY):O 2,859,188 1,714 0.08 0.00 10,215 2011-10-24
67 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 51,522 429 0.00 0.00 10,060 2011-10-24
68 2128 China Lesso Group Holdings Limited:O 2,360,670 2,000 0.08 0.00 8,120 2011-10-24
69 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 382,919 143 0.03 0.00 5,977 2011-10-24
70 0119 Poly Property Group Co., Limited:O 998,362 714 0.03 0.00 2,242 2011-10-24
71 0817 China Jinmao Holdings Group Limited:O 1,141,105 1,143 0.01 0.00 1,772 2011-10-24
72 1068 China Yurun Food Group Limited:O 4,465,745 143 0.24 0.00 1,690 2011-10-24
73 0493 GOME Retail Holdings Limited:O 13,733,904 429 0.08 0.00 974 2011-10-24
74 2007 Country Garden Holdings Company Limited:O 35,934,269 286 0.22 0.00 766 2011-10-24
75 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 409,286 -71 0.01 -0.00 -228 2011-10-24
76 1313 China Resources Building Materials Technology Holdings Limited:O 3,789,911 -22,000 0.06 -0.00 -121,880 2011-10-24
77 1818 Zhaojin Mining Industry Company Limited:H 314,923 -13,000 0.04 -0.00 -175,240 2011-10-24
78 0347 Angang Steel Company Limited:H 3,321,179 -42,000 0.31 -0.00 -190,680 2011-10-24
79 1800 China Communications Construction Company Limited:H 18,490,844 -42,143 0.42 -0.00 -214,929 2011-10-24
80 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 370,810 -36,000 0.03 -0.00 -229,680 2011-10-24
81 0694 Beijing Capital International Airport Company Limited:H 214,064 -70,000 0.01 -0.00 -231,700 2011-10-24
82 0004 Wharf (Holdings) Limited (The):O 1,726,696 -7,000 0.06 -0.00 -266,000 2011-10-24
83 0020 WHEELOCK AND COMPANY LIMITED:O 6,828,251 -12,686 0.34 -0.00 -268,943 2011-10-24
84 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 858,500 -80,000 0.02 -0.00 -351,200 2011-10-24
85 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,332,941 -144,286 0.07 -0.00 -493,458 2011-10-24
86 1333 China Zhongwang Holdings Limited:O 111,643 -200,000 0.00 -0.00 -538,000 2011-10-24
87 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,603,120 -51,200 0.20 -0.00 -550,912 2011-10-24
88 1968 Peak Sport Products Co., Limited:O 3,430,968 -300,000 0.16 -0.01 -660,000 2011-10-24
89 2222 NVC International Holdings Limited:O 508,550 -228,000 0.02 -0.01 -713,640 2011-10-24
90 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,370,598 -175,000 0.14 -0.01 -787,500 2011-10-24
91 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,175,303 -66,857 0.02 -0.00 -893,210 2011-10-24
92 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,895,423 -261,714 0.05 -0.01 -1,002,365 2011-10-24
93 0023 BANK OF EAST ASIA, LIMITED (THE):O 755,870 -38,200 0.04 -0.00 -1,033,310 2011-10-24
94 2331 LI NING COMPANY LIMITED:O 1,248,153 -200,000 0.12 -0.02 -1,360,000 2011-10-24
95 0270 GUANGDONG INVESTMENT LIMITED:O 2,510,248 -300,000 0.04 -0.00 -1,410,000 2011-10-24
96 0151 Want Want China Holdings Limited:O 3,186,805 -199,857 0.02 -0.00 -1,414,988 2011-10-24
97 1186 China Railway Construction Corporation Limited:H 6,886,215 -358,286 0.33 -0.02 -1,508,384 2011-10-24
98 0066 MTR CORPORATION LIMITED:O 1,955,853 -62,500 0.03 -0.00 -1,565,625 2011-10-24
99 0656 FOSUN INTERNATIONAL LIMITED:O 142,542 -465,000 0.00 -0.01 -1,832,100 2011-10-24
100 0916 China Longyuan Power Group Corporation Limited:H 799,130 -297,000 0.03 -0.01 -1,912,680 2011-10-24
101 3323 China National Building Material Company Limited:H 12,146,672 -245,086 0.42 -0.01 -1,990,098 2011-10-24
102 0083 SINO LAND COMPANY LIMITED:O 1,614,631 -184,000 0.03 -0.00 -2,193,280 2011-10-24
103 1133 Harbin Electric Company Limited:H 201,100 -300,000 0.03 -0.04 -2,265,000 2011-10-24
104 0011 HANG SENG BANK, LIMITED:O 650,866 -24,100 0.03 -0.00 -2,330,470 2011-10-24
105 2238 Guangzhou Automobile Group Co., Ltd.:H 3,066,339 -307,000 0.14 -0.01 -2,425,300 2011-10-24
106 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,509,403 -186,571 0.29 -0.00 -2,723,937 2011-10-24
107 0144 China Merchants Port Holdings Company Limited:O 413,729 -121,429 0.02 -0.00 -2,792,867 2011-10-24
108 0177 Jiangsu Expressway Company Limited:H 2,989,913 -489,714 0.24 -0.04 -3,192,935 2011-10-24
109 87001 Hui Xian Real Estate Investment Trust:Unit 52,951,000 -980,000 1.06 -0.02 -3,224,200 2011-10-24
110 2020 ANTA Sports Products Limited:O 1,703,231 -500,000 0.07 -0.02 -3,390,000 2011-10-24
111 1893 China National Materials Company Limited:H 6,161,732 -1,000,000 0.53 -0.09 -3,390,000 2011-10-24
112 1688 Alibaba.com Limited:O 2,405,994 -400,000 0.05 -0.01 -3,672,000 2011-10-24
113 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 491,457 -59,447 0.04 -0.00 -3,985,921 2011-10-24
114 0002 CLP HOLDINGS LIMITED:O 994,529 -62,000 0.04 -0.00 -4,398,900 2011-10-24
115 0291 China Resources Beer (Holdings) Company Limited:O 481,441 -165,857 0.02 -0.01 -4,685,460 2011-10-24
116 0168 TSINGTAO BREWERY COMPANY LIMITED:H 224,254 -122,000 0.03 -0.02 -4,880,000 2011-10-24
117 0753 Air China Limited:H 2,812,365 -887,000 0.06 -0.02 -5,197,820 2011-10-24
118 2338 WEICHAI POWER CO., LTD.:H 737,570 -165,571 0.18 -0.04 -5,886,049 2011-10-24
119 3308 Golden Eagle Retail Group Limited:O 1,405,765 -379,857 0.07 -0.02 -6,837,426 2011-10-24
120 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,327,266 -938,000 0.06 -0.02 -7,053,760 2011-10-24
121 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 90,343,624 -2,542,048 0.29 -0.01 -7,804,087 2011-10-24
122 1898 China Coal Energy Company Limited:H 18,121,484 -901,237 0.44 -0.02 -7,885,824 2011-10-24
123 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 11,332,092 -682,286 0.14 -0.01 -8,924,301 2011-10-24
124 0006 Power Assets Holdings Limited:O 1,608,239 -149,000 0.08 -0.01 -9,044,300 2011-10-24
125 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,384,840 -614,000 0.08 -0.01 -10,781,840 2011-10-24
126 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,919,043 -692,429 0.01 -0.00 -10,857,287 2011-10-24
127 0101 HANG LUNG PROPERTIES LIMITED:O 5,730,700 -490,000 0.13 -0.01 -13,156,500 2011-10-24
128 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,056,484 -769,900 0.19 -0.01 -14,135,364 2011-10-24
129 0700 TENCENT HOLDINGS LIMITED:O 354,714 -89,374 0.02 -0.00 -15,417,015 2011-10-24
130 0001 CK Hutchison Holdings Limited:O 1,893,735 -186,000 0.08 -0.01 -17,260,800 2011-10-24
131 0857 PETROCHINA COMPANY LIMITED:H 46,119,014 -1,809,076 0.22 -0.01 -17,638,491 2011-10-24
132 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,894,946 -2,069,143 0.23 -0.06 -22,222,596 2011-10-24
133 1398 Industrial and Commercial Bank of China Limited:H 364,875,046 -5,752,423 0.42 -0.01 -25,253,137 2011-10-24
134 0016 SUN HUNG KAI PROPERTIES LIMITED:O 713,915 -247,000 0.03 -0.01 -25,613,900 2011-10-24
135 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,116,355 -4,000,357 0.14 -0.02 -29,482,631 2011-10-24
136 0728 CHINA TELECOM CORPORATION LIMITED:H 33,045,986 -7,676,571 0.24 -0.06 -37,845,495 2011-10-24
137 0998 China CITIC Bank Corporation Limited:H 14,695,359 -11,807,117 0.10 -0.08 -44,158,618 2011-10-24
138 1299 AIA Group Limited:O 5,970,219 -3,160,070 0.05 -0.03 -75,209,666 2011-10-24
139 0941 China Mobile Limited (HK):O 5,135,505 -2,437,397 0.03 -0.01 -185,973,391 2011-10-24

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