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

CCASS holding changes from 2011-05-04 to 2011-05-05

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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 87001 Hui Xian Real Estate Investment Trust:Unit 156,280,000 67,516,000 3.13 1.35 329,478,080 2011-05-05
2 0001 CK Hutchison Holdings Limited:O 2,886,759 1,525,000 0.12 0.07 181,322,500 2011-05-05
3 0941 China Mobile Limited (HK):O 17,082,069 2,222,600 0.09 0.01 158,582,510 2011-05-05
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 93,008,459 9,995,996 0.55 0.06 75,069,930 2011-05-05
5 0763 ZTE CORPORATION:H 3,817,247 2,609,000 0.73 0.50 70,182,100 2011-05-05
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,678,489 6,873,690 0.92 0.27 48,871,936 2011-05-05
7 3988 BANK OF CHINA LIMITED:H 126,615,013 10,659,555 0.15 0.01 45,196,513 2011-05-05
8 1368 Xtep International Holdings Limited:O 8,990,500 6,070,000 0.41 0.28 32,778,000 2011-05-05
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 468,788,121 4,024,600 0.19 0.00 28,816,136 2011-05-05
10 0743 Asia Cement (China) Holdings Corporation:O 4,495,500 4,495,500 0.29 0.29 27,197,775 2011-05-05
11 0390 CHINA RAILWAY GROUP LIMITED:H 23,931,799 6,647,835 0.57 0.16 25,328,251 2011-05-05
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,301,591 1,849,451 0.05 0.04 25,263,501 2011-05-05
13 0005 HSBC HOLDINGS PLC:O 24,584,506 261,291 0.14 0.00 21,909,250 2011-05-05
14 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,267,560 2,298,000 0.48 0.08 17,901,420 2011-05-05
15 0998 China CITIC Bank Corporation Limited:H 12,100,720 3,188,898 0.10 0.03 17,443,272 2011-05-05
16 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,656,768 3,085,768 0.19 0.12 16,508,859 2011-05-05
17 0297 Sinofert Holdings Limited:O 6,195,500 4,936,447 0.09 0.07 15,747,266 2011-05-05
18 1398 Industrial and Commercial Bank of China Limited:H 103,084,356 2,415,854 0.12 0.00 15,509,783 2011-05-05
19 1899 Xingda International Holdings Limited:O 1,667,060 1,667,060 0.11 0.11 14,653,457 2011-05-05
20 1988 China Minsheng Banking Corp., Ltd.:H 5,145,547 1,984,500 0.12 0.05 14,387,625 2011-05-05
21 1068 China Yurun Food Group Limited:O 4,335,092 467,000 0.24 0.03 12,609,000 2011-05-05
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,314,363 520,540 0.24 0.00 12,571,041 2011-05-05
23 2338 WEICHAI POWER CO., LTD.:H 288,000 255,000 0.07 0.06 12,507,750 2011-05-05
24 2238 Guangzhou Automobile Group Co., Ltd.:H 3,395,934 1,419,999 0.15 0.06 12,339,791 2011-05-05
25 0691 China Shanshui Cement Group Limited:O 1,575,321 1,442,000 0.06 0.05 12,112,800 2011-05-05
26 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,191,261 938,224 0.21 0.09 11,934,209 2011-05-05
27 1171 Yankuang Energy Group Company Limited:H 4,535,758 415,612 0.23 0.02 11,824,161 2011-05-05
28 0347 Angang Steel Company Limited:H 9,534,643 1,188,000 0.88 0.11 11,297,880 2011-05-05
29 1299 AIA Group Limited:O 16,123,528 409,200 0.13 0.00 10,966,560 2011-05-05
30 0358 Jiangxi Copper Company Limited:H 2,376,786 391,179 0.17 0.03 9,642,562 2011-05-05
31 1091 South Manganese Investment Limited:O 3,800,717 3,800,000 0.13 0.13 9,424,000 2011-05-05
32 3323 China National Building Material Company Limited:H 2,688,847 599,000 0.19 0.04 9,164,700 2011-05-05
33 1898 China Coal Energy Company Limited:H 30,435,228 870,000 0.74 0.02 9,117,600 2011-05-05
34 1698 Boshiwa International Holding Limited:O 3,151,000 1,847,000 0.15 0.09 8,884,070 2011-05-05
35 0148 Kingboard Holdings Limited:O 272,145 210,811 0.03 0.02 8,717,035 2011-05-05
36 1055 China Southern Airlines Company Limited:H 2,375,008 1,938,000 0.08 0.07 7,674,480 2011-05-05
37 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,429,100 384,200 0.13 0.03 7,568,740 2011-05-05
38 0700 TENCENT HOLDINGS LIMITED:O 544,802 34,200 0.03 0.00 7,243,560 2011-05-05
39 1968 Peak Sport Products Co., Limited:O 5,534,041 1,239,000 0.26 0.06 7,161,420 2011-05-05
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,064,503 264,932 0.42 0.00 7,113,424 2011-05-05
41 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,777,717 458,000 0.05 0.00 7,108,160 2011-05-05
42 1128 Wynn Macau, Limited:O 826,860 269,894 0.02 0.01 7,003,749 2011-05-05
43 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 23,799,000 1,314,000 0.44 0.02 6,964,200 2011-05-05
44 2777 Guangzhou R&F Properties Co., Ltd.:H 2,985,820 621,600 0.29 0.06 6,327,888 2011-05-05
45 2008 Phoenix Media Investment (Holdings) Limited:O 2,952,000 1,518,000 0.06 0.03 6,117,540 2011-05-05
46 1683 International Mining Machinery Holdings Limited:O 1,393,650 702,150 0.11 0.05 5,441,663 2011-05-05
47 0709 GIORDANO INTERNATIONAL LIMITED:O 2,472,655 922,655 0.17 0.06 5,240,680 2011-05-05
48 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,968,601 1,768,000 0.10 0.04 5,180,240 2011-05-05
49 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,358,000 450,600 0.27 0.09 4,983,636 2011-05-05
50 0904 China Green (Holdings) Limited:O 828,846 780,846 0.09 0.09 4,966,181 2011-05-05
51 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,906,000 1,256,000 0.13 0.09 4,069,440 2011-05-05
52 0813 Shimao Group Holdings Limited:O 3,309,412 384,000 0.09 0.01 4,032,000 2011-05-05
53 0067 China Lumena New Materials Corp.:O 3,046,000 940,000 0.06 0.02 3,985,600 2011-05-05
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 46,466,758 1,240,000 0.62 0.02 3,744,800 2011-05-05
55 2899 ZIJIN MINING GROUP CO., LTD.:H 5,043,682 628,000 0.13 0.02 3,654,960 2011-05-05
56 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,333,255 228,000 0.03 0.00 3,451,920 2011-05-05
57 1109 CHINA RESOURCES LAND LIMITED:O 5,660,197 228,000 0.11 0.00 2,982,240 2011-05-05
58 1186 China Railway Construction Corporation Limited:H 8,538,378 400,000 0.41 0.02 2,660,000 2011-05-05
59 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,566,992 180,000 0.07 0.00 2,624,400 2011-05-05
60 2038 FIH Mobile Limited:O 3,061,219 559,000 0.04 0.01 2,426,060 2011-05-05
61 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,570,159 240,000 0.10 0.01 2,320,800 2011-05-05
62 0975 Mongolian Mining Corporation:O 3,198,500 238,000 0.09 0.01 2,215,780 2011-05-05
63 0992 LENOVO GROUP LIMITED:O 15,873,883 500,000 0.16 0.01 2,155,000 2011-05-05
64 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 407,000 407,000 0.01 0.01 1,855,920 2011-05-05
65 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 660,000 120,000 0.02 0.00 1,634,400 2011-05-05
66 0177 Jiangsu Expressway Company Limited:H 1,457,835 190,000 0.12 0.02 1,615,000 2011-05-05
67 2727 Shanghai Electric Group Company Limited:H 14,478,044 364,000 0.49 0.01 1,496,040 2011-05-05
68 1313 China Resources Building Materials Technology Holdings Limited:O 1,282,000 190,000 0.02 0.00 1,404,100 2011-05-05
69 1205 CITIC RESOURCES HOLDINGS LIMITED:O 18,062,000 800,000 0.30 0.01 1,368,000 2011-05-05
70 0066 MTR CORPORATION LIMITED:O 1,115,470 46,500 0.02 0.00 1,299,675 2011-05-05
71 0119 Poly Property Group Co., Limited:O 2,009,200 200,000 0.06 0.01 1,162,000 2011-05-05
72 0960 Longfor Group Holdings Limited:O 1,437,000 91,000 0.03 0.00 1,057,420 2011-05-05
73 0101 HANG LUNG PROPERTIES LIMITED:O 1,827,727 31,000 0.04 0.00 1,038,500 2011-05-05
74 1112 Health and Happiness (H&H) International Holdings Limited:O 400,000 77,500 0.07 0.01 992,000 2011-05-05
75 0267 CITIC Limited (HK):O 208,798 39,000 0.01 0.00 859,950 2011-05-05
76 1893 China National Materials Company Limited:H 2,388,000 100,000 0.21 0.01 739,000 2011-05-05
77 1818 Zhaojin Mining Industry Company Limited:H 787,000 20,000 0.18 0.00 666,000 2011-05-05
78 1211 BYD COMPANY LIMITED:H 543,209 22,000 0.07 0.00 592,900 2011-05-05
79 1133 Harbin Electric Company Limited:H 769,300 72,000 0.11 0.01 584,640 2011-05-05
80 0493 GOME Retail Holdings Limited:O 15,205,136 162,718 0.09 0.00 447,475 2011-05-05
81 1766 CRRC Corporation Limited:H 1,005,856 55,000 0.05 0.00 410,850 2011-05-05
82 3368 Parkson Retail Group Limited:O 2,538,657 32,000 0.09 0.00 380,800 2011-05-05
83 0384 CHINA GAS HOLDINGS LIMITED:O 5,670,000 100,000 0.13 0.00 323,000 2011-05-05
84 0291 China Resources Beer (Holdings) Company Limited:O 358,821 10,000 0.01 0.00 312,000 2011-05-05
85 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,158,500 60,000 0.03 0.00 287,400 2011-05-05
86 2883 China Oilfield Services Limited:H 578,675 20,000 0.04 0.00 283,200 2011-05-05
87 0269 China Resources and Transportation Group Limited:O 500,000 500,000 0.00 0.00 162,500 2011-05-05
88 3808 SINOTRUK (HONG KONG) LIMITED:O 861,000 20,000 0.03 0.00 124,400 2011-05-05
89 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,548,971 5,000 0.09 0.00 96,400 2011-05-05
90 0151 Want Want China Holdings Limited:O 5,070,000 12,000 0.04 0.00 85,080 2011-05-05
91 3983 China BlueChemical Ltd.:H 3,013,809 8,000 0.17 0.00 52,560 2011-05-05
92 0302 OCBC Bank (Hong Kong) Limited:O 212,810 500 0.07 0.00 42,800 2011-05-05
93 1038 CK Infrastructure Holdings Limited:O 173,514 1,000 0.01 0.00 37,900 2011-05-05
94 0002 CLP HOLDINGS LIMITED:O 955,777 500 0.04 0.00 32,000 2011-05-05
95 0880 SJM Holdings Limited:O 1,639,878 1,000 0.03 0.00 16,240 2011-05-05
96 0973 L'Occitane International S.A.:O 741,500 500 0.05 0.00 9,280 2011-05-05
97 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,336,293 100 0.11 0.00 6,005 2011-05-05
98 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 75 -127,000 0.00 -0.00 -15,621 2011-05-05
99 2866 COSCO SHIPPING Development Co., Ltd.:H 6,693,600 -9,000 0.18 -0.00 -27,090 2011-05-05
100 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,484,145 -1,800 0.03 -0.00 -34,920 2011-05-05
101 0916 China Longyuan Power Group Corporation Limited:H 2,819,731 -6,000 0.10 -0.00 -46,980 2011-05-05
102 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,028,012 -4,000 0.10 -0.00 -53,520 2011-05-05
103 1199 COSCO SHIPPING Ports Limited:O 385,329 -4,000 0.01 -0.00 -61,760 2011-05-05
104 0083 SINO LAND COMPANY LIMITED:O 2,309,601 -6,000 0.04 -0.00 -79,920 2011-05-05
105 1688 Alibaba.com Limited:O 1,138,156 -6,000 0.02 -0.00 -82,080 2011-05-05
106 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,667,901 -2,000 0.07 -0.00 -102,500 2011-05-05
107 2689 Nine Dragons Paper (Holdings) Limited:O 315,810 -13,000 0.01 -0.00 -104,390 2011-05-05
108 0144 China Merchants Port Holdings Company Limited:O 287,899 -4,000 0.01 -0.00 -140,000 2011-05-05
109 2688 ENN Energy Holdings Limited:O 60,000 -6,000 0.01 -0.00 -161,400 2011-05-05
110 0751 Skyworth Group Limited:O 3,347,706 -38,000 0.13 -0.00 -188,480 2011-05-05
111 0670 China Eastern Airlines Corporation Limited:H 708,000 -56,000 0.02 -0.00 -193,200 2011-05-05
112 2128 China Lesso Group Holdings Limited:O 265,670 -30,000 0.01 -0.00 -219,900 2011-05-05
113 0006 Power Assets Holdings Limited:O 698,007 -4,000 0.03 -0.00 -220,000 2011-05-05
114 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 911,202 -10,000 0.05 -0.00 -242,500 2011-05-05
115 0606 China Agri-Industries Holdings Limited:O 6,114,691 -35,100 0.15 -0.00 -304,668 2011-05-05
116 2233 WEST CHINA CEMENT LIMITED:O 5,855,000 -100,000 0.14 -0.00 -317,000 2011-05-05
117 3383 Agile Group Holdings Limited (KY):O 7,833,000 -30,000 0.23 -0.00 -363,600 2011-05-05
118 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,000 -85,000 0.00 -0.01 -389,300 2011-05-05
119 0168 TSINGTAO BREWERY COMPANY LIMITED:H 121,000 -10,000 0.02 -0.00 -425,000 2011-05-05
120 0011 HANG SENG BANK, LIMITED:O 953,344 -4,000 0.05 -0.00 -483,200 2011-05-05
121 0123 Yuexiu Property Company Limited:O 1,747,600 -330,000 0.02 -0.00 -528,000 2011-05-05
122 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 74,707,821 -131,000 0.24 -0.00 -586,880 2011-05-05
123 1099 SINOPHARM GROUP CO. LTD.:H 245,568 -21,200 0.03 -0.00 -590,420 2011-05-05
124 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 794,412 -18,000 0.08 -0.00 -651,600 2011-05-05
125 1072 Dongfang Electric Corporation Limited:H 1,084,880 -25,400 0.32 -0.01 -741,680 2011-05-05
126 1618 Metallurgical Corporation of China Ltd.:H 2,166,404 -236,000 0.08 -0.01 -769,360 2011-05-05
127 0004 Wharf (Holdings) Limited (The):O 1,258,063 -15,000 0.04 -0.00 -839,250 2011-05-05
128 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,370,000 -1,161,000 0.02 -0.00 -870,750 2011-05-05
129 0010 HANG LUNG GROUP LIMITED:O 285,137 -21,000 0.02 -0.00 -1,103,550 2011-05-05
130 0013 Hutchison Whampoa Limited:O 5,929,321 -13,003 0.14 -0.00 -1,145,564 2011-05-05
131 2009 BBMG Corporation:H 7,557,830 -98,500 0.65 -0.01 -1,199,730 2011-05-05
132 3993 CMOC Group Limited (CN):H 4,818,000 -200,000 0.37 -0.02 -1,352,000 2011-05-05
133 0552 China Communications Services Corporation Limited:H 148,000 -290,000 0.01 -0.01 -1,441,300 2011-05-05
134 0494 LI & FUNG LIMITED:O 3,074,551 -40,000 0.08 -0.00 -1,492,000 2011-05-05
135 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,452,000 -200,000 0.11 -0.02 -1,554,000 2011-05-05
136 3333 China Evergrande Group:O 19,490,760 -300,000 0.13 -0.00 -1,578,000 2011-05-05
137 1883 CITIC Telecom International Holdings Limited:O 1,406,238 -903,000 0.06 -0.04 -1,968,540 2011-05-05
138 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,994,067 -282,000 0.18 -0.01 -1,974,000 2011-05-05
139 0023 BANK OF EAST ASIA, LIMITED (THE):O 735,703 -63,800 0.04 -0.00 -2,016,080 2011-05-05
140 0914 Anhui Conch Cement Company Limited:H 444,000 -68,000 0.05 -0.01 -2,240,600 2011-05-05
141 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,309,892 -512,000 0.15 -0.01 -2,268,160 2011-05-05
142 0753 Air China Limited:H 1,494,792 -304,000 0.03 -0.01 -2,410,720 2011-05-05
143 1800 China Communications Construction Company Limited:H 11,376,215 -361,000 0.26 -0.01 -2,451,190 2011-05-05
144 2020 ANTA Sports Products Limited:O 4,289,000 -200,000 0.17 -0.01 -2,540,000 2011-05-05
145 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,945,032 -251,000 0.43 -0.02 -2,625,460 2011-05-05
146 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,517,228 -168,000 0.03 -0.00 -2,630,880 2011-05-05
147 1088 China Shenhua Energy Company Limited:H 20,203,555 -88,400 0.59 -0.00 -3,098,420 2011-05-05
148 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,537,630 -100,400 0.15 -0.00 -3,247,940 2011-05-05
149 0019 SWIRE PACIFIC LIMITED:A 1,153,697 -30,000 0.13 -0.00 -3,480,000 2011-05-05
150 0069 SHANGRI-LA ASIA LIMITED:O 1,666,467 -177,777 0.05 -0.01 -3,751,095 2011-05-05
151 3818 China Dongxiang (Group) Co., Ltd.:O 17,795,100 -1,500,000 0.31 -0.03 -3,930,000 2011-05-05
152 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,574,630 -230,000 0.03 -0.00 -4,749,500 2011-05-05
153 0189 DONGYUE GROUP LIMITED:O 2,000 -548,000 0.00 -0.03 -4,882,680 2011-05-05
154 0489 DongFeng Motor Group Company Limited (CN):H 3,434,898 -450,000 0.12 -0.02 -5,445,000 2011-05-05
155 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,677,934 -213,500 0.10 -0.01 -5,583,025 2011-05-05
156 1066 Shandong Weigao Group Medical Polymer Company Limited:H 44,000 -506,261 0.00 -0.06 -5,649,873 2011-05-05
157 2343 PACIFIC BASIN SHIPPING LIMITED:O 297,000 -1,208,000 0.02 -0.06 -5,701,760 2011-05-05
158 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,540,832 -186,250 0.35 -0.01 -5,838,938 2011-05-05
159 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,540,256 -307,500 0.22 -0.01 -6,082,350 2011-05-05
160 3339 Lonking Holdings Limited:O 1,827,278 -1,762,000 0.04 -0.04 -8,810,000 2011-05-05
161 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,652,533 -51,060 0.15 -0.00 -8,869,122 2011-05-05
162 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,893,965 -102,964 0.07 -0.00 -12,396,866 2011-05-05
163 0728 CHINA TELECOM CORPORATION LIMITED:H 25,671,357 -3,502,000 0.18 -0.03 -15,688,960 2011-05-05
164 3800 GCL Technology Holdings Limited (KY):O 14,141,980 -3,816,199 0.09 -0.02 -19,119,157 2011-05-05
165 2007 Country Garden Holdings Company Limited:O 1,120,896 -7,129,000 0.01 -0.04 -21,886,030 2011-05-05
166 0883 CNOOC LIMITED:O 21,093,050 -1,428,000 0.05 -0.00 -26,275,200 2011-05-05
167 0683 KERRY PROPERTIES LIMITED:O 319,437 -666,000 0.02 -0.05 -26,873,100 2011-05-05
168 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 194,000 -4,650,000 0.00 -0.09 -34,968,000 2011-05-05
169 0857 PETROCHINA COMPANY LIMITED:H 56,896,001 -4,087,980 0.27 -0.02 -43,169,069 2011-05-05
170 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 27,000 -2,641,114 0.01 -0.58 -70,517,744 2011-05-05

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