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

CCASS holding changes from 2011-02-23 to 2011-02-24

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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 0005 HSBC HOLDINGS PLC:O 24,698,303 962,720 0.14 0.01 83,901,048 2011-02-24
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,517,068 1,859,769 0.42 0.02 53,282,382 2011-02-24
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 51,818,181 6,568,280 0.31 0.04 50,313,025 2011-02-24
4 0941 China Mobile Limited (HK):O 9,376,070 589,000 0.05 0.00 42,349,100 2011-02-24
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 499,903,921 6,332,704 0.21 0.00 41,605,865 2011-02-24
6 3368 Parkson Retail Group Limited:O 5,410,657 3,704,000 0.19 0.13 40,669,920 2011-02-24
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,587,066 1,459,500 0.15 0.01 34,079,325 2011-02-24
8 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,472,225 1,207,600 0.09 0.07 25,540,740 2011-02-24
9 0013 Hutchison Whampoa Limited:O 6,383,319 226,900 0.15 0.01 19,853,750 2011-02-24
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,291,936 156,000 0.05 0.01 18,938,400 2011-02-24
11 3339 Lonking Holdings Limited:O 5,413,000 4,449,000 0.13 0.10 18,908,250 2011-02-24
12 1882 Haitian International Holdings Limited:O 1,948,000 1,948,000 0.12 0.12 17,532,000 2011-02-24
13 2168 AirPower Technologies Limited:O 134,198,986 3,072,562 7.42 0.17 17,052,719 2011-02-24
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,203,919 913,000 0.47 0.02 16,470,520 2011-02-24
15 0700 TENCENT HOLDINGS LIMITED:O 146,821 82,700 0.01 0.00 16,167,850 2011-02-24
16 2888 STANDARD CHARTERED PLC:O 211,790 71,650 0.01 0.00 14,516,290 2011-02-24
17 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,826,335 344,500 0.30 0.03 12,935,975 2011-02-24
18 0903 TPV TECHNOLOGY LIMITED:O 2,754,000 2,742,000 0.12 0.12 12,832,560 2011-02-24
19 3323 China National Building Material Company Limited:H 3,124,409 684,000 0.22 0.05 12,626,640 2011-02-24
20 0857 PETROCHINA COMPANY LIMITED:H 32,776,945 1,195,600 0.16 0.01 12,219,032 2011-02-24
21 1898 China Coal Energy Company Limited:H 22,334,309 1,055,000 0.54 0.03 11,457,300 2011-02-24
22 0019 SWIRE PACIFIC LIMITED:A 1,134,377 101,490 0.13 0.01 10,768,089 2011-02-24
23 0004 Wharf (Holdings) Limited (The):O 646,805 209,000 0.02 0.01 10,314,150 2011-02-24
24 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,017,900 407,500 0.12 0.02 9,881,875 2011-02-24
25 1968 Peak Sport Products Co., Limited:O 6,478,748 1,915,800 0.31 0.09 9,042,576 2011-02-24
26 1099 SINOPHARM GROUP CO. LTD.:H 1,587,728 304,800 0.23 0.04 8,229,600 2011-02-24
27 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,998,920 2,998,000 0.06 0.06 7,944,700 2011-02-24
28 0480 HKR INTERNATIONAL LIMITED:O 27,691,712 1,736,000 2.05 0.13 7,864,080 2011-02-24
29 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,222,445 1,108,000 0.09 0.08 7,722,760 2011-02-24
30 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 163,600 158,800 0.06 0.05 7,709,740 2011-02-24
31 0891 Trinity Limited (BM):O 1,800,000 1,102,000 0.11 0.07 7,680,940 2011-02-24
32 0171 Silver Grant International Holdings Group Limited:O 2,700,000 2,700,000 0.12 0.12 7,128,000 2011-02-24
33 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,839,644 412,000 0.15 0.01 7,036,960 2011-02-24
34 3988 BANK OF CHINA LIMITED:H 87,294,899 1,741,000 0.10 0.00 6,876,950 2011-02-24
35 1171 Yankuang Energy Group Company Limited:H 3,039,146 298,000 0.16 0.02 6,719,900 2011-02-24
36 0998 China CITIC Bank Corporation Limited:H 9,623,722 1,263,000 0.08 0.01 6,150,810 2011-02-24
37 0001 CK Hutchison Holdings Limited:O 1,043,054 51,000 0.05 0.00 5,946,600 2011-02-24
38 3983 China BlueChemical Ltd.:H 4,327,809 742,000 0.24 0.04 4,652,340 2011-02-24
39 2020 ANTA Sports Products Limited:O 3,299,000 379,000 0.13 0.02 4,525,260 2011-02-24
40 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,260,097 616,000 0.13 0.02 4,515,280 2011-02-24
41 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,227,400 252,000 0.06 0.00 4,425,120 2011-02-24
42 0347 Angang Steel Company Limited:H 5,674,643 416,000 0.52 0.04 4,417,920 2011-02-24
43 1733 E-Commodities Holdings Limited:O 5,705,000 750,000 0.15 0.02 3,007,500 2011-02-24
44 3308 Golden Eagle Retail Group Limited:O 290,000 170,000 0.01 0.01 2,862,800 2011-02-24
45 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,124,000 400,000 0.10 0.01 2,544,000 2011-02-24
46 0002 CLP HOLDINGS LIMITED:O 196,777 33,000 0.01 0.00 2,077,350 2011-02-24
47 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 425,320 77,000 0.04 0.01 2,075,150 2011-02-24
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,250,745 114,000 0.02 0.00 1,972,200 2011-02-24
49 0975 Mongolian Mining Corporation:O 2,331,000 200,000 0.06 0.01 1,884,000 2011-02-24
50 0011 HANG SENG BANK, LIMITED:O 584,904 13,700 0.03 0.00 1,678,250 2011-02-24
51 1928 Sands China Ltd.:O 957,284 89,200 0.01 0.00 1,602,032 2011-02-24
52 1101 China Huarong Energy Company Limited:O 1,494,500 243,000 0.02 0.00 1,591,650 2011-02-24
53 0683 KERRY PROPERTIES LIMITED:O 287,437 42,500 0.02 0.00 1,587,375 2011-02-24
54 1683 International Mining Machinery Holdings Limited:O 6,868,500 254,500 0.53 0.02 1,425,200 2011-02-24
55 0606 China Agri-Industries Holdings Limited:O 7,038,255 178,000 0.17 0.00 1,383,060 2011-02-24
56 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 781,777 29,000 0.04 0.00 1,368,800 2011-02-24
57 0083 SINO LAND COMPANY LIMITED:O 1,231,726 98,000 0.02 0.00 1,360,240 2011-02-24
58 0006 Power Assets Holdings Limited:O 567,107 25,500 0.03 0.00 1,303,050 2011-02-24
59 0267 CITIC Limited (HK):O 610,798 66,000 0.02 0.00 1,298,880 2011-02-24
60 0023 BANK OF EAST ASIA, LIMITED (THE):O 539,735 38,400 0.03 0.00 1,263,360 2011-02-24
61 0101 HANG LUNG PROPERTIES LIMITED:O 255,727 40,000 0.01 0.00 1,252,000 2011-02-24
62 1072 Dongfang Electric Corporation Limited:H 531,245 40,000 0.16 0.01 1,166,000 2011-02-24
63 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 521,012 84,000 0.01 0.00 1,140,720 2011-02-24
64 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,484,000 100,000 0.40 0.01 1,060,000 2011-02-24
65 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,212,867 31,800 0.05 0.00 973,080 2011-02-24
66 0297 Sinofert Holdings Limited:O 810,553 220,000 0.01 0.00 917,400 2011-02-24
67 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 23,885,000 180,000 0.44 0.00 894,600 2011-02-24
68 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 585,302 40,000 0.03 0.00 830,000 2011-02-24
69 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,113,600 192,000 0.05 0.01 804,480 2011-02-24
70 2038 FIH Mobile Limited:O 1,013,419 145,000 0.01 0.00 793,150 2011-02-24
71 0210 Daphne International Holdings Limited:O 2,807,800 140,000 0.17 0.01 786,800 2011-02-24
72 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,326,000 80,000 0.16 0.00 786,400 2011-02-24
73 3800 GCL Technology Holdings Limited (KY):O 13,783,395 200,000 0.09 0.00 740,000 2011-02-24
74 0066 MTR CORPORATION LIMITED:O 696,819 26,000 0.01 0.00 729,300 2011-02-24
75 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 156,100 34,000 0.03 0.01 661,640 2011-02-24
76 1700 Springland International Holdings Limited:O 114,000 114,000 0.00 0.00 642,960 2011-02-24
77 1068 China Yurun Food Group Limited:O 6,012,704 25,000 0.33 0.00 600,000 2011-02-24
78 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,125,000 1,000,000 0.04 0.00 590,000 2011-02-24
79 1109 CHINA RESOURCES LAND LIMITED:O 5,698,857 46,000 0.11 0.00 555,680 2011-02-24
80 0493 GOME Retail Holdings Limited:O 22,969,530 200,000 0.14 0.00 514,000 2011-02-24
81 0753 Air China Limited:H 1,429,239 72,000 0.03 0.00 506,880 2011-02-24
82 1688 Alibaba.com Limited:O 1,969,156 30,000 0.04 0.00 445,200 2011-02-24
83 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,390,773 7,500 0.11 0.00 423,375 2011-02-24
84 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,302,001 120,000 0.05 0.00 399,600 2011-02-24
85 0067 China Lumena New Materials Corp.:O 330,000 150,000 0.01 0.00 393,000 2011-02-24
86 1368 Xtep International Holdings Limited:O 2,418,000 80,000 0.11 0.00 372,800 2011-02-24
87 0010 HANG LUNG GROUP LIMITED:O 359,137 8,000 0.03 0.00 364,400 2011-02-24
88 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 225,100 20,000 0.02 0.00 350,800 2011-02-24
89 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,854,140 30,000 0.04 0.00 345,600 2011-02-24
90 2222 NVC International Holdings Limited:O 1,602,750 90,000 0.05 0.00 332,100 2011-02-24
91 1128 Wynn Macau, Limited:O 135,025 15,600 0.00 0.00 310,440 2011-02-24
92 2727 Shanghai Electric Group Company Limited:H 3,231,294 70,000 0.11 0.00 310,100 2011-02-24
93 0691 China Shanshui Cement Group Limited:O 3,087,046 50,046 0.11 0.00 274,753 2011-02-24
94 0291 China Resources Beer (Holdings) Company Limited:O 240,821 10,000 0.01 0.00 274,000 2011-02-24
95 0144 China Merchants Port Holdings Company Limited:O 380,099 8,000 0.02 0.00 251,600 2011-02-24
96 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,066,255 19,000 0.02 0.00 248,900 2011-02-24
97 0020 WHEELOCK AND COMPANY LIMITED:O 7,465,845 9,000 0.37 0.00 247,950 2011-02-24
98 0069 SHANGRI-LA ASIA LIMITED:O 180,797 14,000 0.01 0.00 247,800 2011-02-24
99 0489 DongFeng Motor Group Company Limited (CN):H 1,758,209 16,000 0.06 0.00 210,880 2011-02-24
100 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,727,228 16,000 0.04 0.00 204,160 2011-02-24
101 0522 ASMPT Limited:O 16,727 1,900 0.00 0.00 188,860 2011-02-24
102 1199 COSCO SHIPPING Ports Limited:O 145,329 12,000 0.01 0.00 170,880 2011-02-24
103 0880 SJM Holdings Limited:O 92,878 15,000 0.00 0.00 162,000 2011-02-24
104 1038 CK Infrastructure Holdings Limited:O 898,314 4,000 0.04 0.00 150,400 2011-02-24
105 3993 CMOC Group Limited (CN):H 3,183,202 20,000 0.24 0.00 145,800 2011-02-24
106 0302 OCBC Bank (Hong Kong) Limited:O 14,870 1,500 0.01 0.00 144,375 2011-02-24
107 0008 PCCW LIMITED:O 5,874,731 40,000 0.08 0.00 137,200 2011-02-24
108 0054 HOPEWELL HOLDINGS LIMITED:O 211,202 5,500 0.02 0.00 133,650 2011-02-24
109 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 19,028 2,000 0.00 0.00 127,200 2011-02-24
110 1200 Midland Holdings Limited (BM):O 787,358 20,000 0.11 0.00 121,200 2011-02-24
111 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 53,331 5,500 0.00 0.00 105,710 2011-02-24
112 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 888,500 10,000 0.02 0.00 48,200 2011-02-24
113 0276 Mongolia Energy Corporation Limited:O 1,058,952 30,000 0.02 0.00 45,300 2011-02-24
114 0992 LENOVO GROUP LIMITED:O 8,286,383 8,000 0.08 0.00 37,680 2011-02-24
115 1900 China ITS (Holdings) Co., Ltd.:O 6,994,186 2,000 0.45 0.00 8,740 2011-02-24
116 2331 LI NING COMPANY LIMITED:O 152,546 500 0.01 0.00 6,870 2011-02-24
117 0390 CHINA RAILWAY GROUP LIMITED:H 7,780,057 -4,000 0.18 -0.00 -19,040 2011-02-24
118 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 1,176,612 -66,000 0.27 -0.02 -32,340 2011-02-24
119 3818 China Dongxiang (Group) Co., Ltd.:O 13,322,000 -14,000 0.24 -0.00 -40,320 2011-02-24
120 1393 Hidili Industry International Development Limited:O 83,000 -11,000 0.00 -0.00 -69,410 2011-02-24
121 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 0 -70,000 0.00 -0.00 -105,700 2011-02-24
122 0763 ZTE CORPORATION:H 275,687 -4,800 0.05 -0.00 -162,960 2011-02-24
123 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,350,984 -18,767 0.03 -0.00 -232,711 2011-02-24
124 1387 China Dili Group:O 15,657,000 -202,000 0.07 -0.00 -234,320 2011-02-24
125 1618 Metallurgical Corporation of China Ltd.:H 2,282,500 -76,000 0.08 -0.00 -237,120 2011-02-24
126 2899 ZIJIN MINING GROUP CO., LTD.:H 4,548,900 -38,000 0.11 -0.00 -237,120 2011-02-24
127 0246 REAL GOLD MINING LIMITED:O 1,613,500 -20,000 0.18 -0.00 -241,200 2011-02-24
128 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 8,000,000 -100,000 0.24 -0.00 -479,000 2011-02-24
129 1800 China Communications Construction Company Limited:H 14,351,915 -94,000 0.32 -0.00 -529,220 2011-02-24
130 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,805,892 -138,000 0.16 -0.00 -583,740 2011-02-24
131 1333 China Zhongwang Holdings Limited:O 1,004,540 -190,000 0.02 -0.00 -604,200 2011-02-24
132 1818 Zhaojin Mining Industry Company Limited:H 210,000 -20,000 0.05 -0.00 -648,000 2011-02-24
133 0168 TSINGTAO BREWERY COMPANY LIMITED:H 62,000 -22,000 0.01 -0.00 -749,100 2011-02-24
134 2007 Country Garden Holdings Company Limited:O 3,933,896 -265,000 0.02 -0.00 -779,100 2011-02-24
135 2233 WEST CHINA CEMENT LIMITED:O 2,022,150 -300,000 0.05 -0.01 -810,000 2011-02-24
136 0467 United Energy Group Limited:O 150,000 -1,000,000 0.00 -0.01 -1,100,000 2011-02-24
137 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,668,159 -132,000 0.11 -0.00 -1,230,240 2011-02-24
138 0087 SWIRE PACIFIC LIMITED:B 110,020 -65,000 0.00 -0.00 -1,287,000 2011-02-24
139 0728 CHINA TELECOM CORPORATION LIMITED:H 21,947,066 -306,000 0.16 -0.00 -1,331,100 2011-02-24
140 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 79,535 -39,000 0.01 -0.00 -1,353,300 2011-02-24
141 0916 China Longyuan Power Group Corporation Limited:H 1,545,865 -203,000 0.06 -0.01 -1,370,250 2011-02-24
142 0177 Jiangsu Expressway Company Limited:H 2,480,728 -170,000 0.20 -0.01 -1,421,200 2011-02-24
143 3383 Agile Group Holdings Limited (KY):O 2,356,000 -152,000 0.07 -0.00 -1,482,000 2011-02-24
144 1833 Intime Retail (Group) Company Limited:O 487,000 -156,000 0.03 -0.01 -1,575,600 2011-02-24
145 0694 Beijing Capital International Airport Company Limited:H 1,014,000 -500,000 0.05 -0.03 -1,935,000 2011-02-24
146 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,544,924 -12,367 0.24 -0.00 -2,029,425 2011-02-24
147 2238 Guangzhou Automobile Group Co., Ltd.:H 2,209,935 -282,000 0.10 -0.01 -2,684,640 2011-02-24
148 0358 Jiangxi Copper Company Limited:H 1,857,786 -124,000 0.13 -0.01 -2,883,000 2011-02-24
149 0813 Shimao Group Holdings Limited:O 4,153,611 -330,500 0.12 -0.01 -3,232,290 2011-02-24
150 1070 TCL Electronics Holdings Limited:O 0 -1,200,000 0.00 -0.11 -3,324,000 2011-02-24
151 0914 Anhui Conch Cement Company Limited:H 299,507 -108,000 0.03 -0.01 -3,769,200 2011-02-24
152 0552 China Communications Services Corporation Limited:H 1,546,800 -854,000 0.08 -0.04 -4,167,520 2011-02-24
153 0670 China Eastern Airlines Corporation Limited:H 1,585,000 -1,400,000 0.05 -0.04 -4,662,000 2011-02-24
154 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,845,810 -442,000 0.12 -0.01 -5,613,400 2011-02-24
155 0973 L'Occitane International S.A.:O 80,000 -320,000 0.01 -0.02 -5,996,800 2011-02-24
156 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,718,813 -1,538,000 0.10 -0.09 -6,075,100 2011-02-24
157 0494 LI & FUNG LIMITED:O 533,356 -134,000 0.01 -0.00 -6,190,800 2011-02-24
158 2883 China Oilfield Services Limited:H 2,370,675 -518,179 0.15 -0.03 -8,021,411 2011-02-24
159 0151 Want Want China Holdings Limited:O 3,389,000 -1,408,000 0.03 -0.01 -8,096,000 2011-02-24
160 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 33,406,758 -2,500,000 0.45 -0.03 -8,250,000 2011-02-24
161 1919 COSCO SHIPPING Holdings Co., Ltd.:H 984,346 -1,205,173 0.04 -0.05 -9,713,694 2011-02-24
162 1088 China Shenhua Energy Company Limited:H 8,937,125 -312,000 0.26 -0.01 -9,906,000 2011-02-24
163 0883 CNOOC LIMITED:O 17,638,620 -579,000 0.04 -0.00 -10,109,340 2011-02-24
164 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 941,500 -1,200,000 0.02 -0.03 -11,424,000 2011-02-24
165 1299 AIA Group Limited:O 24,206,598 -621,318 0.20 -0.01 -13,109,810 2011-02-24
166 1211 BYD COMPANY LIMITED:H 433,299 -452,039 0.05 -0.06 -13,606,374 2011-02-24
167 1766 CRRC Corporation Limited:H 379,500 -1,909,108 0.02 -0.09 -15,654,686 2011-02-24
168 2866 COSCO SHIPPING Development Co., Ltd.:H 8,293,600 -5,168,000 0.22 -0.14 -16,434,240 2011-02-24
169 1988 China Minsheng Banking Corp., Ltd.:H 618,047 -3,632,400 0.01 -0.09 -24,409,728 2011-02-24
170 2777 Guangzhou R&F Properties Co., Ltd.:H 1,797,332 -2,641,591 0.18 -0.26 -27,261,219 2011-02-24
171 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,860,550 -9,873,000 0.11 -0.03 -36,925,020 2011-02-24
172 1398 Industrial and Commercial Bank of China Limited:H 75,215,053 -6,856,400 0.09 -0.01 -39,287,172 2011-02-24

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