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

CCASS holding changes from 2010-11-24 to 2010-11-25

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,644,749 2,144,300 0.30 0.03 71,941,265 2010-11-25
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,220,094 496,000 0.09 0.02 62,744,000 2010-11-25
3 0013 Hutchison Whampoa Limited:O 4,310,131 561,533 0.10 0.01 44,782,257 2010-11-25
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 35,758,775 5,794,000 0.21 0.03 42,701,780 2010-11-25
5 1898 China Coal Energy Company Limited:H 12,170,079 3,267,000 0.30 0.08 40,968,180 2010-11-25
6 2233 WEST CHINA CEMENT LIMITED:O 14,557,450 12,000,000 0.34 0.28 33,720,000 2010-11-25
7 0773 China Metal Recycling (Holdings) Limited:O 3,337,160 2,937,560 0.32 0.28 25,556,772 2010-11-25
8 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 330,654 320,677 0.05 0.05 23,970,606 2010-11-25
9 0604 SHENZHEN INVESTMENT LIMITED:O 8,188,862 8,188,862 0.23 0.23 21,782,373 2010-11-25
10 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,395,000 691,000 0.28 0.14 19,209,800 2010-11-25
11 3383 Agile Group Holdings Limited (KY):O 3,672,000 1,665,915 0.11 0.05 18,391,702 2010-11-25
12 0891 Trinity Limited (BM):O 2,259,980 2,259,980 0.14 0.14 18,102,440 2010-11-25
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,876,301 1,524,000 0.04 0.01 16,215,360 2010-11-25
14 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,918,001 1,918,001 0.17 0.17 16,092,028 2010-11-25
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 72,615,500 3,919,000 0.24 0.01 15,989,520 2010-11-25
16 0220 Uni-President China Holdings Ltd.:O 2,820,000 2,820,000 0.08 0.08 14,184,600 2010-11-25
17 1109 CHINA RESOURCES LAND LIMITED:O 6,891,357 992,000 0.13 0.02 14,086,400 2010-11-25
18 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,747,000 1,747,000 0.11 0.11 13,801,300 2010-11-25
19 0410 SOHO CHINA LIMITED:O 3,369,240 2,181,540 0.06 0.04 13,067,425 2010-11-25
20 0001 CK Hutchison Holdings Limited:O 897,045 108,000 0.04 0.00 12,506,400 2010-11-25
21 3998 Bosideng International Holdings Limited:O 3,182,663 3,182,663 0.04 0.04 11,998,640 2010-11-25
22 1398 Industrial and Commercial Bank of China Limited:H 83,472,644 1,931,420 0.10 0.00 11,646,463 2010-11-25
23 0246 REAL GOLD MINING LIMITED:O 2,433,633 805,188 0.27 0.09 11,401,462 2010-11-25
24 0973 L'Occitane International S.A.:O 500,000 500,000 0.03 0.03 11,150,000 2010-11-25
25 0303 VTECH HOLDINGS LIMITED:O 135,946 135,255 0.05 0.05 11,063,859 2010-11-25
26 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,299,000 481,000 0.21 0.08 10,966,800 2010-11-25
27 0321 TEXWINCA HOLDINGS LIMITED:O 3,646,897 1,193,111 0.27 0.09 10,606,757 2010-11-25
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 11,016,670 628,000 0.13 0.01 9,708,880 2010-11-25
29 3339 Lonking Holdings Limited:O 1,931,000 1,931,000 0.05 0.05 8,959,840 2010-11-25
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 786,000 786,000 0.02 0.02 5,635,620 2010-11-25
31 0813 Shimao Group Holdings Limited:O 2,069,997 463,085 0.06 0.01 5,362,524 2010-11-25
32 0998 China CITIC Bank Corporation Limited:H 1,298,982 889,000 0.01 0.01 4,996,180 2010-11-25
33 2331 LI NING COMPANY LIMITED:O 1,253,330 226,500 0.12 0.02 4,552,650 2010-11-25
34 0004 Wharf (Holdings) Limited (The):O 838,341 84,900 0.03 0.00 4,491,210 2010-11-25
35 0493 GOME Retail Holdings Limited:O 14,062,445 1,275,000 0.08 0.01 3,939,750 2010-11-25
36 0857 PETROCHINA COMPANY LIMITED:H 40,641,959 400,555 0.19 0.00 3,813,284 2010-11-25
37 1171 Yankuang Energy Group Company Limited:H 2,830,435 171,357 0.14 0.01 3,727,015 2010-11-25
38 0020 WHEELOCK AND COMPANY LIMITED:O 6,525,198 110,000 0.32 0.01 3,113,000 2010-11-25
39 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 530,554 109,500 0.03 0.01 3,016,725 2010-11-25
40 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,938,046 15,250 0.18 0.00 2,693,150 2010-11-25
41 1833 Intime Retail (Group) Company Limited:O 187,000 150,000 0.01 0.01 1,770,000 2010-11-25
42 1099 SINOPHARM GROUP CO. LTD.:H 1,023,728 61,200 0.15 0.01 1,750,320 2010-11-25
43 0267 CITIC Limited (HK):O 335,298 80,000 0.01 0.00 1,612,000 2010-11-25
44 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 688,908 67,000 0.01 0.00 1,263,620 2010-11-25
45 0606 China Agri-Industries Holdings Limited:O 1,019,410 127,419 0.03 0.00 1,204,110 2010-11-25
46 0347 Angang Steel Company Limited:H 3,657,305 100,000 0.34 0.01 1,112,000 2010-11-25
47 0297 Sinofert Holdings Limited:O 2,511,153 240,000 0.04 0.00 1,068,000 2010-11-25
48 0101 HANG LUNG PROPERTIES LIMITED:O 220,168 30,000 0.00 0.00 1,050,000 2010-11-25
49 0019 SWIRE PACIFIC LIMITED:A 490,972 9,000 0.05 0.00 1,047,600 2010-11-25
50 2777 Guangzhou R&F Properties Co., Ltd.:H 892,400 100,000 0.09 0.01 1,040,000 2010-11-25
51 0683 KERRY PROPERTIES LIMITED:O 202,983 25,000 0.01 0.00 987,500 2010-11-25
52 3993 CMOC Group Limited (CN):H 2,334,000 150,000 0.18 0.01 957,000 2010-11-25
53 2888 STANDARD CHARTERED PLC:O 159,380 4,000 0.01 0.00 871,200 2010-11-25
54 1299 AIA Group Limited:O 31,859,500 36,000 0.26 0.00 815,400 2010-11-25
55 0945 MANULIFE FINANCIAL CORPORATION:O 15,740 7,000 0.00 0.00 776,300 2010-11-25
56 0165 CHINA EVERBRIGHT LIMITED (HK):O 285,150 40,000 0.02 0.00 745,600 2010-11-25
57 0066 MTR CORPORATION LIMITED:O 577,639 24,000 0.01 0.00 687,600 2010-11-25
58 1800 China Communications Construction Company Limited:H 24,690,227 97,000 0.56 0.00 659,600 2010-11-25
59 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 53,130 20,000 0.01 0.00 645,000 2010-11-25
60 1068 China Yurun Food Group Limited:O 4,150,340 22,000 0.23 0.00 624,800 2010-11-25
61 0631 Sany Heavy Equipment International Holdings Company Limited:O 538,000 50,000 0.03 0.00 613,000 2010-11-25
62 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,382,840 14,600 0.26 0.00 568,670 2010-11-25
63 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 312,700 10,000 0.03 0.00 503,500 2010-11-25
64 0135 KUNLUN ENERGY COMPANY LIMITED:O 798,140 48,000 0.02 0.00 488,640 2010-11-25
65 0691 China Shanshui Cement Group Limited:O 271,495 70,623 0.01 0.00 424,444 2010-11-25
66 2883 China Oilfield Services Limited:H 586,675 30,000 0.04 0.00 421,800 2010-11-25
67 3808 SINOTRUK (HONG KONG) LIMITED:O 551,500 40,000 0.02 0.00 330,000 2010-11-25
68 0992 LENOVO GROUP LIMITED:O 8,535,883 57,500 0.09 0.00 304,750 2010-11-25
69 0242 SHUN TAK HOLDINGS LIMITED:O 175,900 60,000 0.01 0.00 297,600 2010-11-25
70 2038 FIH Mobile Limited:O 1,518,424 50,000 0.02 0.00 272,500 2010-11-25
71 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 225,560 7,000 0.02 0.00 235,550 2010-11-25
72 0119 Poly Property Group Co., Limited:O 230,200 26,000 0.01 0.00 197,600 2010-11-25
73 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,209,547 20,000 0.41 0.00 140,400 2010-11-25
74 0753 Air China Limited:H 882,205 8,988 0.02 0.00 90,599 2010-11-25
75 0358 Jiangxi Copper Company Limited:H 2,189,118 3,000 0.16 0.00 68,700 2010-11-25
76 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,068,000 18,000 0.14 0.00 29,340 2010-11-25
77 0272 SHUI ON LAND LIMITED:O 366,316 -48 0.01 -0.00 -187 2010-11-25
78 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 -3,000 0.00 -0.00 -22,800 2010-11-25
79 2309 ZO Future Group:O 0 -202,000 0.00 -0.01 -39,390 2010-11-25
80 0177 Jiangsu Expressway Company Limited:H 652,393 -5,668 0.05 -0.00 -51,239 2010-11-25
81 0904 China Green (Holdings) Limited:O 0 -11,501 0.00 -0.00 -92,353 2010-11-25
82 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -147,000 2010-11-25
83 1199 COSCO SHIPPING Ports Limited:O 255,329 -12,000 0.01 -0.00 -148,800 2010-11-25
84 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,748,449 -17,500 0.11 -0.00 -150,150 2010-11-25
85 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 281,815 -30,000 0.02 -0.00 -222,300 2010-11-25
86 0144 China Merchants Port Holdings Company Limited:O 151,073 -8,000 0.01 -0.00 -238,800 2010-11-25
87 1893 China National Materials Company Limited:H 2,683,000 -34,000 0.23 -0.00 -243,100 2010-11-25
88 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 180,889 -17,000 0.00 -0.00 -257,380 2010-11-25
89 0291 China Resources Beer (Holdings) Company Limited:O 219,060 -8,000 0.01 -0.00 -261,200 2010-11-25
90 0083 SINO LAND COMPANY LIMITED:O 216,421 -18,000 0.00 -0.00 -275,760 2010-11-25
91 0763 ZTE CORPORATION:H 629,887 -12,400 0.12 -0.00 -360,840 2010-11-25
92 2009 BBMG Corporation:H 6,899,190 -32,600 0.59 -0.00 -363,816 2010-11-25
93 0023 BANK OF EAST ASIA, LIMITED (THE):O 593,674 -11,800 0.03 -0.00 -395,300 2010-11-25
94 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 815,000 -23,297 0.16 -0.00 -443,575 2010-11-25
95 0006 Power Assets Holdings Limited:O 249,901 -10,000 0.01 -0.00 -499,500 2010-11-25
96 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,570,255 -38,000 0.02 -0.00 -559,360 2010-11-25
97 1368 Xtep International Holdings Limited:O 0 -86,000 0.00 -0.00 -569,320 2010-11-25
98 0817 China Jinmao Holdings Group Limited:O 4,208,460 -251,451 0.05 -0.00 -631,142 2010-11-25
99 1899 Xingda International Holdings Limited:O 0 -90,000 0.00 -0.01 -690,300 2010-11-25
100 1618 Metallurgical Corporation of China Ltd.:H 496,500 -209,000 0.02 -0.01 -723,140 2010-11-25
101 2020 ANTA Sports Products Limited:O 750,310 -55,000 0.03 -0.00 -724,900 2010-11-25
102 1788 Guotai Junan International Holdings Limited:O 500,000 -151,000 0.03 -0.01 -732,350 2010-11-25
103 2128 China Lesso Group Holdings Limited:O 0 -173,000 0.00 -0.01 -771,580 2010-11-25
104 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,574,596 -189,597 0.38 -0.01 -803,891 2010-11-25
105 0168 TSINGTAO BREWERY COMPANY LIMITED:H 20,000 -20,000 0.00 -0.00 -824,000 2010-11-25
106 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,057,333 -33,000 0.06 -0.00 -861,300 2010-11-25
107 2601 China Pacific Insurance (Group) Co., Ltd.:H 648,600 -30,000 0.03 -0.00 -945,000 2010-11-25
108 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 70,000 -98,000 0.01 -0.01 -1,097,600 2010-11-25
109 0494 LI & FUNG LIMITED:O 969,412 -24,000 0.02 -0.00 -1,099,200 2010-11-25
110 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 925,186 -50,000 0.05 -0.00 -1,142,500 2010-11-25
111 2689 Nine Dragons Paper (Holdings) Limited:O 348,571 -100,000 0.01 -0.00 -1,200,000 2010-11-25
112 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,970,940 -101,337 0.04 -0.00 -1,351,836 2010-11-25
113 1988 China Minsheng Banking Corp., Ltd.:H 849,047 -193,500 0.02 -0.00 -1,358,370 2010-11-25
114 0916 China Longyuan Power Group Corporation Limited:H 4,487,777 -183,576 0.17 -0.01 -1,365,805 2010-11-25
115 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,670,300 -82,000 0.07 -0.00 -1,574,400 2010-11-25
116 3368 Parkson Retail Group Limited:O 3,018,975 -130,500 0.11 -0.00 -1,761,750 2010-11-25
117 0914 Anhui Conch Cement Company Limited:H 48,000 -62,000 0.01 -0.01 -1,965,400 2010-11-25
118 0960 Longfor Group Holdings Limited:O 447,000 -200,000 0.01 -0.00 -1,992,000 2010-11-25
119 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 532,346 -184,000 0.02 -0.01 -2,178,560 2010-11-25
120 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 934,570 -34,000 0.08 -0.00 -2,332,400 2010-11-25
121 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,363,228 -1,030,396 0.37 -0.03 -2,916,021 2010-11-25
122 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,882,030 -167,700 0.23 -0.00 -3,479,775 2010-11-25
123 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,472,916 -820,338 0.36 -0.01 -3,609,487 2010-11-25
124 0941 China Mobile Limited (HK):O 4,689,874 -56,500 0.02 -0.00 -4,412,650 2010-11-25
125 1818 Zhaojin Mining Industry Company Limited:H 429,500 -153,500 0.10 -0.04 -4,443,825 2010-11-25
126 0489 DongFeng Motor Group Company Limited (CN):H 6,931,474 -292,000 0.24 -0.01 -4,794,640 2010-11-25
127 0390 CHINA RAILWAY GROUP LIMITED:H 3,363,500 -883,000 0.08 -0.02 -4,865,330 2010-11-25
128 2866 COSCO SHIPPING Development Co., Ltd.:H 2,036,600 -2,050,000 0.05 -0.05 -6,519,000 2010-11-25
129 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,712,137 -350,000 0.04 -0.01 -7,980,000 2010-11-25
130 3988 BANK OF CHINA LIMITED:H 112,320,035 -1,930,701 0.15 -0.00 -8,031,716 2010-11-25
131 0939 CHINA CONSTRUCTION BANK CORPORATION:H 394,684,126 -1,181,431 0.18 -0.00 -8,329,089 2010-11-25
132 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 23,357,900 -1,524,000 0.43 -0.03 -8,458,200 2010-11-25
133 1088 China Shenhua Energy Company Limited:H 8,914,812 -280,500 0.26 -0.01 -9,466,875 2010-11-25
134 1928 Sands China Ltd.:O 521,422 -596,461 0.01 -0.01 -10,104,049 2010-11-25
135 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 601,794 -203,000 0.03 -0.01 -11,124,400 2010-11-25
136 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 420,219 -455,000 0.03 -0.03 -13,354,250 2010-11-25
137 0700 TENCENT HOLDINGS LIMITED:O 1,758,573 -96,403 0.10 -0.01 -16,012,538 2010-11-25
138 1211 BYD COMPANY LIMITED:H 691,649 -440,500 0.09 -0.06 -20,637,425 2010-11-25
139 1200 Midland Holdings Limited (BM):O 0 -3,750,000 0.00 -0.52 -23,250,000 2010-11-25
140 0883 CNOOC LIMITED:O 9,306,832 -1,496,580 0.02 -0.00 -25,531,655 2010-11-25
141 2899 ZIJIN MINING GROUP CO., LTD.:H 4,400,636 -3,648,375 0.11 -0.09 -26,706,105 2010-11-25
142 0005 HSBC HOLDINGS PLC:O 25,817,921 -613,080 0.15 -0.00 -49,077,054 2010-11-25
143 0728 CHINA TELECOM CORPORATION LIMITED:H 9,656,465 -22,265,000 0.07 -0.16 -89,060,000 2010-11-25
144 1186 China Railway Construction Corporation Limited:H 5,478,034 -10,171,896 0.26 -0.49 -97,243,326 2010-11-25

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