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

CCASS holding changes from 2011-11-08 to 2011-11-09

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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 3988 BANK OF CHINA LIMITED:H 368,163,381 217,308,793 0.44 0.26 619,330,060 2011-11-09
2 3933 United Laboratories International Holdings Limited (The):O 95,000,000 95,000,000 7.30 7.30 508,250,000 2011-11-09
3 0883 CNOOC LIMITED:O 36,086,446 3,480,920 0.08 0.01 54,511,207 2011-11-09
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,142,060 3,145,000 0.10 0.04 43,904,200 2011-11-09
5 3360 Far East Horizon Limited:O 5,000,000 5,000,000 0.18 0.18 32,950,000 2011-11-09
6 3308 Golden Eagle Retail Group Limited:O 1,867,966 1,638,301 0.10 0.08 31,357,081 2011-11-09
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 486,025,829 5,064,696 0.20 0.00 28,919,414 2011-11-09
8 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,362,212 900,000 0.08 0.02 19,350,000 2011-11-09
9 2899 ZIJIN MINING GROUP CO., LTD.:H 14,337,435 4,426,895 0.24 0.07 17,043,546 2011-11-09
10 0700 TENCENT HOLDINGS LIMITED:O 565,534 101,300 0.03 0.01 16,866,450 2011-11-09
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,407,259 125,600 0.13 0.01 16,767,600 2011-11-09
12 0005 HSBC HOLDINGS PLC:O 11,913,944 122,750 0.07 0.00 8,334,725 2011-11-09
13 1068 China Yurun Food Group Limited:O 4,398,454 630,000 0.24 0.03 8,089,200 2011-11-09
14 0001 CK Hutchison Holdings Limited:O 1,167,945 77,000 0.05 0.00 7,465,150 2011-11-09
15 2777 Guangzhou R&F Properties Co., Ltd.:H 1,071,130 880,000 0.11 0.09 6,529,600 2011-11-09
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,446,103 346,380 0.19 0.01 5,742,980 2011-11-09
17 0494 LI & FUNG LIMITED:O 2,857,060 339,140 0.04 0.00 5,114,231 2011-11-09
18 1898 China Coal Energy Company Limited:H 16,727,139 408,826 0.41 0.01 4,251,790 2011-11-09
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,234,275 373,600 0.09 0.03 4,117,072 2011-11-09
20 1128 Wynn Macau, Limited:O 2,071,625 153,600 0.04 0.00 3,440,640 2011-11-09
21 0004 Wharf (Holdings) Limited (The):O 1,525,065 75,000 0.05 0.00 3,266,250 2011-11-09
22 0069 SHANGRI-LA ASIA LIMITED:O 2,506,512 200,000 0.08 0.01 3,072,000 2011-11-09
23 0606 China Agri-Industries Holdings Limited:O 2,798,723 400,000 0.07 0.01 2,560,000 2011-11-09
24 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,969,841 127,000 0.07 0.00 1,978,660 2011-11-09
25 1800 China Communications Construction Company Limited:H 1,593,963 314,000 0.04 0.01 1,905,980 2011-11-09
26 0358 Jiangxi Copper Company Limited:H 1,518,875 97,550 0.11 0.01 1,896,372 2011-11-09
27 1199 COSCO SHIPPING Ports Limited:O 2,064,632 188,000 0.08 0.01 1,851,800 2011-11-09
28 3333 China Evergrande Group:O 18,743,493 500,000 0.13 0.00 1,735,000 2011-11-09
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,067,443 346,460 0.05 0.01 1,510,566 2011-11-09
30 0002 CLP HOLDINGS LIMITED:O 1,354,736 21,000 0.06 0.00 1,470,000 2011-11-09
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,628,111 86,000 0.02 0.00 1,424,160 2011-11-09
32 2222 NVC International Holdings Limited:O 4,284,550 400,000 0.14 0.01 1,420,000 2011-11-09
33 0101 HANG LUNG PROPERTIES LIMITED:O 2,811,119 50,000 0.06 0.00 1,402,500 2011-11-09
34 0144 China Merchants Port Holdings Company Limited:O 476,729 60,000 0.02 0.00 1,374,000 2011-11-09
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,099,173 600,000 0.36 0.01 1,254,000 2011-11-09
36 1910 Samsonite Group S.A.:O 99,817 99,800 0.01 0.01 1,195,604 2011-11-09
37 1968 Peak Sport Products Co., Limited:O 2,619,968 494,000 0.12 0.02 1,190,540 2011-11-09
38 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 552,862 25,000 0.02 0.00 1,091,250 2011-11-09
39 0006 Power Assets Holdings Limited:O 1,050,264 17,850 0.05 0.00 1,062,075 2011-11-09
40 2883 China Oilfield Services Limited:H 818,783 82,000 0.05 0.01 1,056,160 2011-11-09
41 0011 HANG SENG BANK, LIMITED:O 786,432 10,400 0.04 0.00 1,031,680 2011-11-09
42 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,531,506 37,800 0.07 0.00 1,014,930 2011-11-09
43 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,379,475 55,352 0.15 0.00 1,014,049 2011-11-09
44 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,027,026 82,000 0.09 0.00 951,200 2011-11-09
45 0066 MTR CORPORATION LIMITED:O 1,217,853 36,000 0.02 0.00 930,600 2011-11-09
46 1099 SINOPHARM GROUP CO. LTD.:H 271,645 42,800 0.03 0.01 866,700 2011-11-09
47 0177 Jiangsu Expressway Company Limited:H 3,899,913 119,000 0.32 0.01 815,150 2011-11-09
48 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,222,404 27,600 0.06 0.00 799,020 2011-11-09
49 0880 SJM Holdings Limited:O 1,441,378 50,000 0.03 0.00 691,000 2011-11-09
50 0728 CHINA TELECOM CORPORATION LIMITED:H 13,902,566 142,000 0.10 0.00 684,440 2011-11-09
51 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 21,203,241 202,000 0.39 0.00 656,500 2011-11-09
52 0168 TSINGTAO BREWERY COMPANY LIMITED:H 99,254 16,000 0.02 0.00 644,800 2011-11-09
53 0291 China Resources Beer (Holdings) Company Limited:O 581,441 22,000 0.02 0.00 618,200 2011-11-09
54 2689 Nine Dragons Paper (Holdings) Limited:O 2,357,583 100,000 0.05 0.00 577,000 2011-11-09
55 2727 Shanghai Electric Group Company Limited:H 2,664,614 150,000 0.09 0.01 574,500 2011-11-09
56 0083 SINO LAND COMPANY LIMITED:O 4,655,272 52,000 0.09 0.00 569,920 2011-11-09
57 0390 CHINA RAILWAY GROUP LIMITED:H 3,920,894 200,000 0.09 0.00 528,000 2011-11-09
58 1186 China Railway Construction Corporation Limited:H 6,897,495 106,500 0.33 0.01 526,110 2011-11-09
59 0753 Air China Limited:H 1,847,481 74,000 0.04 0.00 501,720 2011-11-09
60 2238 Guangzhou Automobile Group Co., Ltd.:H 2,121,339 62,000 0.10 0.00 458,800 2011-11-09
61 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 470,810 70,000 0.04 0.01 388,500 2011-11-09
62 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,448,503 26,000 0.03 0.00 382,200 2011-11-09
63 2343 PACIFIC BASIN SHIPPING LIMITED:O 205,000 100,000 0.01 0.01 357,000 2011-11-09
64 1211 BYD COMPANY LIMITED:H 620,059 18,000 0.08 0.00 338,040 2011-11-09
65 0914 Anhui Conch Cement Company Limited:H 1,034,639 11,000 0.08 0.00 315,700 2011-11-09
66 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,020,443 21,000 0.08 0.00 291,060 2011-11-09
67 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,799,220 23,100 0.22 0.00 237,930 2011-11-09
68 0941 China Mobile Limited (HK):O 1,061,480 3,000 0.01 0.00 228,000 2011-11-09
69 0489 DongFeng Motor Group Company Limited (CN):H 1,734,127 14,000 0.06 0.00 183,120 2011-11-09
70 1109 CHINA RESOURCES LAND LIMITED:O 2,497,839 14,000 0.04 0.00 170,520 2011-11-09
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,245,844 36,200 0.05 0.00 150,592 2011-11-09
72 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 291,747 2,000 0.02 0.00 139,300 2011-11-09
73 0222 MIN XIN HOLDINGS LIMITED:O 30,000 30,000 0.01 0.01 114,600 2011-11-09
74 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,808,941 12,000 0.05 0.00 45,960 2011-11-09
75 87001 Hui Xian Real Estate Investment Trust:Unit 50,939,800 8,800 1.02 0.00 29,920 2011-11-09
76 1052 Yuexiu Transport Infrastructure Limited:O 2,000 2,000 0.00 0.00 7,240 2011-11-09
77 1234 China Lilang Limited:O 500 -15,500 0.00 -0.00 -130,975 2011-11-09
78 1928 Sands China Ltd.:O 2,705,524 -6,800 0.03 -0.00 -160,820 2011-11-09
79 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,993,237 -62,000 0.04 -0.00 -206,460 2011-11-09
80 0823 Link Real Estate Investment Trust:Unit 1,447,567 -10,000 0.06 -0.00 -282,500 2011-11-09
81 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,961,600 -56,500 0.59 -0.01 -294,930 2011-11-09
82 2233 WEST CHINA CEMENT LIMITED:O 5,840,500 -200,000 0.14 -0.00 -302,000 2011-11-09
83 0691 China Shanshui Cement Group Limited:O 2,573,417 -50,000 0.09 -0.00 -325,500 2011-11-09
84 1387 China Dili Group:O 22,763,836 -300,000 0.11 -0.00 -348,000 2011-11-09
85 1171 Yankuang Energy Group Company Limited:H 1,713,575 -19,413 0.09 -0.00 -422,233 2011-11-09
86 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 325,419 -10,000 0.03 -0.00 -428,500 2011-11-09
87 0763 ZTE CORPORATION:H 1,260,742 -19,200 0.20 -0.00 -448,320 2011-11-09
88 1072 Dongfang Electric Corporation Limited:H 191,480 -20,000 0.06 -0.01 -546,000 2011-11-09
89 1313 China Resources Building Materials Technology Holdings Limited:O 1,883,911 -100,000 0.03 -0.00 -647,000 2011-11-09
90 2038 FIH Mobile Limited:O 3,556,506 -130,000 0.05 -0.00 -659,100 2011-11-09
91 0347 Angang Steel Company Limited:H 10,341,255 -128,000 0.95 -0.01 -727,040 2011-11-09
92 1893 China National Materials Company Limited:H 5,627,104 -215,000 0.48 -0.02 -801,950 2011-11-09
93 3339 Lonking Holdings Limited:O 7,665,871 -300,000 0.18 -0.01 -933,000 2011-11-09
94 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,838,610 -58,000 0.05 -0.00 -1,060,240 2011-11-09
95 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 383,881 -100,000 0.04 -0.01 -1,248,000 2011-11-09
96 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,531,058 -267,540 0.11 -0.01 -1,270,815 2011-11-09
97 0267 CITIC Limited (HK):O 1,165,088 -104,300 0.03 -0.00 -1,537,382 2011-11-09
98 0013 Hutchison Whampoa Limited:O 4,069,684 -21,600 0.10 -0.00 -1,572,480 2011-11-09
99 1133 Harbin Electric Company Limited:H 686,620 -188,000 0.10 -0.03 -1,601,760 2011-11-09
100 0067 China Lumena New Materials Corp.:O 3,498,000 -1,000,000 0.06 -0.02 -1,840,000 2011-11-09
101 0371 Beijing Enterprises Water Group Limited:O 1,706,000 -1,116,000 0.02 -0.02 -2,220,840 2011-11-09
102 0019 SWIRE PACIFIC LIMITED:A 615,609 -23,500 0.07 -0.00 -2,304,175 2011-11-09
103 3323 China National Building Material Company Limited:H 6,104,672 -252,000 0.21 -0.01 -2,711,520 2011-11-09
104 0868 XINYI GLASS HOLDINGS LIMITED:O 8,057,473 -574,100 0.22 -0.02 -2,795,867 2011-11-09
105 2020 ANTA Sports Products Limited:O 976,201 -392,030 0.04 -0.02 -3,159,762 2011-11-09
106 2888 STANDARD CHARTERED PLC:O 283,865 -19,612 0.01 -0.00 -3,483,091 2011-11-09
107 0257 China Everbright Environment Group Limited (b1961-07-10):O 49,000 -1,600,000 0.00 -0.04 -3,744,000 2011-11-09
108 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,430,406 -536,665 0.03 -0.00 -4,373,820 2011-11-09
109 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 11,000 -932,000 0.00 -0.03 -4,893,000 2011-11-09
110 0998 China CITIC Bank Corporation Limited:H 13,357,663 -1,264,516 0.09 -0.01 -5,740,903 2011-11-09
111 1988 China Minsheng Banking Corp., Ltd.:H 9,673,454 -1,000,000 0.23 -0.02 -6,700,000 2011-11-09
112 0016 SUN HUNG KAI PROPERTIES LIMITED:O 797,199 -82,000 0.03 -0.00 -8,774,000 2011-11-09
113 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,714,445 -456,000 0.17 -0.01 -10,556,400 2011-11-09
114 1299 AIA Group Limited:O 6,139,269 -489,041 0.05 -0.00 -12,152,669 2011-11-09
115 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 36,591,956 -4,002,960 0.12 -0.01 -14,690,863 2011-11-09
116 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 782,426 -1,000,000 0.02 -0.02 -16,540,000 2011-11-09
117 0857 PETROCHINA COMPANY LIMITED:H 34,976,197 -2,115,880 0.17 -0.01 -22,386,010 2011-11-09
118 1088 China Shenhua Energy Company Limited:H 3,772,902 -771,805 0.11 -0.02 -28,363,834 2011-11-09
119 1913 PRADA S.P.A.:O 0 -986,300 0.00 -0.04 -36,986,250 2011-11-09
120 1398 Industrial and Commercial Bank of China Limited:H 133,888,734 -41,511,679 0.15 -0.05 -215,445,614 2011-11-09
121 2168 AirPower Technologies Limited:O 0 -81,126,424 0.00 -4.49 -673,349,319 2011-11-09

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