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

CCASS holding changes from 2010-06-30 to 2010-07-02

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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 1898 China Coal Energy Company Limited:H 44,055,549 40,315,793 1.07 0.98 381,387,402 2010-07-02
2 1088 China Shenhua Energy Company Limited:H 16,827,676 12,681,600 0.50 0.37 349,378,080 2010-07-02
3 0005 HSBC HOLDINGS PLC:O 28,328,187 4,753,290 0.16 0.03 340,810,893 2010-07-02
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,640,754 4,914,500 0.13 0.07 168,321,625 2010-07-02
5 0753 Air China Limited:H 28,102,526 16,335,800 0.64 0.37 123,662,006 2010-07-02
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,223,864 848,000 0.11 0.08 102,947,200 2010-07-02
7 0883 CNOOC LIMITED:O 9,789,391 5,981,000 0.02 0.01 77,394,140 2010-07-02
8 1398 Industrial and Commercial Bank of China Limited:H 75,721,100 13,574,850 0.09 0.02 76,290,657 2010-07-02
9 0914 Anhui Conch Cement Company Limited:H 7,621,400 2,822,400 0.88 0.33 63,927,360 2010-07-02
10 0700 TENCENT HOLDINGS LIMITED:O 2,157,176 368,600 0.12 0.02 47,770,560 2010-07-02
11 0857 PETROCHINA COMPANY LIMITED:H 17,281,457 5,576,000 0.08 0.03 47,730,560 2010-07-02
12 0941 China Mobile Limited (HK):O 2,619,928 508,340 0.01 0.00 39,548,852 2010-07-02
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,198,877 356,130 0.05 0.01 37,571,715 2010-07-02
14 0763 ZTE CORPORATION:H 2,976,003 1,480,000 0.57 0.28 35,298,000 2010-07-02
15 0358 Jiangxi Copper Company Limited:H 3,235,268 2,212,000 0.23 0.16 31,985,520 2010-07-02
16 1128 Wynn Macau, Limited:O 3,398,547 2,420,000 0.07 0.05 30,201,600 2010-07-02
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 44,724,109 4,827,550 0.27 0.03 29,979,086 2010-07-02
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,937,637 4,596,000 0.25 0.12 26,794,680 2010-07-02
19 1099 SINOPHARM GROUP CO. LTD.:H 2,173,138 777,140 0.31 0.11 21,798,777 2010-07-02
20 0013 Hutchison Whampoa Limited:O 2,449,903 422,000 0.06 0.01 20,234,900 2010-07-02
21 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,854,052 3,435,500 0.07 0.06 18,963,960 2010-07-02
22 0998 China CITIC Bank Corporation Limited:H 4,960,982 3,270,000 0.04 0.03 15,663,300 2010-07-02
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,380,519 1,467,000 0.01 0.01 15,491,520 2010-07-02
24 1688 Alibaba.com Limited:O 3,906,734 1,000,000 0.08 0.02 15,400,000 2010-07-02
25 0489 DongFeng Motor Group Company Limited (CN):H 11,512,624 1,596,248 0.40 0.06 14,206,607 2010-07-02
26 1766 CRRC Corporation Limited:H 3,276,582 2,500,000 0.16 0.12 13,500,000 2010-07-02
27 1072 Dongfang Electric Corporation Limited:H 1,389,165 546,765 0.82 0.32 12,766,963 2010-07-02
28 1109 CHINA RESOURCES LAND LIMITED:O 4,270,950 848,000 0.08 0.02 12,482,560 2010-07-02
29 2313 Shenzhou International Group Holdings Limited:O 2,533,136 1,366,910 0.20 0.11 11,892,117 2010-07-02
30 0494 LI & FUNG LIMITED:O 1,557,152 312,000 0.04 0.01 10,873,200 2010-07-02
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,429,174 550,000 0.24 0.01 9,977,000 2010-07-02
32 0004 Wharf (Holdings) Limited (The):O 1,210,423 206,000 0.04 0.01 7,982,500 2010-07-02
33 1211 BYD COMPANY LIMITED:H 461,208 123,000 0.06 0.02 6,937,200 2010-07-02
34 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,091,986 106,500 0.09 0.01 6,512,475 2010-07-02
35 2777 Guangzhou R&F Properties Co., Ltd.:H 1,228,924 550,000 0.12 0.05 5,329,500 2010-07-02
36 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 18,796,000 1,090,000 0.35 0.02 4,534,400 2010-07-02
37 0992 LENOVO GROUP LIMITED:O 9,742,083 824,200 0.10 0.01 3,461,640 2010-07-02
38 0023 BANK OF EAST ASIA, LIMITED (THE):O 939,076 120,000 0.05 0.01 3,402,000 2010-07-02
39 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,124,528 220,000 0.05 0.01 3,374,800 2010-07-02
40 0330 ESPRIT HOLDINGS LIMITED (BM):O 980,228 80,000 0.08 0.01 3,360,000 2010-07-02
41 0656 FOSUN INTERNATIONAL LIMITED:O 3,856,000 580,000 0.06 0.01 3,178,400 2010-07-02
42 1171 Yankuang Energy Group Company Limited:H 5,283,904 212,000 0.27 0.01 3,112,160 2010-07-02
43 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,000,000 1,000,000 0.02 0.02 2,670,000 2010-07-02
44 0210 Daphne International Holdings Limited:O 1,205,800 360,000 0.07 0.02 2,667,600 2010-07-02
45 0297 Sinofert Holdings Limited:O 13,596,432 600,000 0.19 0.01 1,818,000 2010-07-02
46 0728 CHINA TELECOM CORPORATION LIMITED:H 8,062,554 478,000 0.06 0.00 1,749,480 2010-07-02
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,167,540 176,000 0.04 0.00 1,728,320 2010-07-02
48 3383 Agile Group Holdings Limited (KY):O 272,000 192,000 0.01 0.01 1,601,280 2010-07-02
49 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,772,726 208,000 0.08 0.01 1,530,880 2010-07-02
50 1800 China Communications Construction Company Limited:H 17,835,377 200,000 0.40 0.00 1,418,000 2010-07-02
51 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 322,560 44,000 0.03 0.00 1,359,600 2010-07-02
52 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 12,957,500 1,995,000 0.46 0.07 1,356,600 2010-07-02
53 0916 China Longyuan Power Group Corporation Limited:H 3,690,000 177,000 0.14 0.01 1,244,310 2010-07-02
54 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 420,655 26,000 0.02 0.00 1,198,600 2010-07-02
55 1055 China Southern Airlines Company Limited:H 520,000 360,000 0.02 0.01 1,130,400 2010-07-02
56 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,268,000 146,000 0.04 0.00 1,125,660 2010-07-02
57 2883 China Oilfield Services Limited:H 1,232,675 118,000 0.08 0.01 1,053,740 2010-07-02
58 2727 Shanghai Electric Group Company Limited:H 1,341,694 300,000 0.05 0.01 1,023,000 2010-07-02
59 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,033,496 200,000 0.10 0.01 906,000 2010-07-02
60 0606 China Agri-Industries Holdings Limited:O 710,169 100,000 0.02 0.00 888,000 2010-07-02
61 0011 HANG SENG BANK, LIMITED:O 692,985 8,000 0.04 0.00 834,400 2010-07-02
62 0272 SHUI ON LAND LIMITED:O 1,836,100 250,000 0.04 0.00 825,000 2010-07-02
63 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,000,000 338,000 0.55 0.19 797,680 2010-07-02
64 0177 Jiangsu Expressway Company Limited:H 1,826,934 112,000 0.15 0.01 784,000 2010-07-02
65 2899 ZIJIN MINING GROUP CO., LTD.:H 8,291,848 128,000 0.21 0.00 725,760 2010-07-02
66 1068 China Yurun Food Group Limited:O 2,879,740 28,000 0.16 0.00 676,200 2010-07-02
67 0691 China Shanshui Cement Group Limited:O 670,750 200,000 0.02 0.01 674,000 2010-07-02
68 0066 MTR CORPORATION LIMITED:O 253,899 24,000 0.00 0.00 642,000 2010-07-02
69 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,704,352 72,500 0.22 0.00 566,225 2010-07-02
70 2888 STANDARD CHARTERED PLC:O 1,152,994 2,900 0.06 0.00 551,290 2010-07-02
71 0019 SWIRE PACIFIC LIMITED:A 241,404 5,000 0.03 0.00 448,750 2010-07-02
72 0242 SHUN TAK HOLDINGS LIMITED:O 871,000 100,000 0.04 0.00 398,000 2010-07-02
73 3918 NagaCorp Ltd.:O 295,730 295,730 0.01 0.01 263,200 2010-07-02
74 0144 China Merchants Port Holdings Company Limited:O 1,739,513 10,000 0.07 0.00 255,000 2010-07-02
75 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,831,337 80,000 0.18 0.00 253,600 2010-07-02
76 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,244,451 70,000 0.19 0.00 237,300 2010-07-02
77 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,198,000 50,000 0.14 0.00 230,000 2010-07-02
78 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 543,400 12,000 0.01 0.00 225,840 2010-07-02
79 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,166,240 94,327 0.31 0.00 217,895 2010-07-02
80 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,271,391 19,000 0.07 0.00 184,300 2010-07-02
81 0868 XINYI GLASS HOLDINGS LIMITED:O 6,035,140 60,000 0.17 0.00 172,200 2010-07-02
82 2010 Real Nutriceutical Group Limited:O 6,437,000 26,000 0.62 0.00 139,360 2010-07-02
83 2007 Country Garden Holdings Company Limited:O 1,834,736 63,896 0.01 0.00 136,737 2010-07-02
84 1338 BaWang International (Group) Holding Limited:O 904,000 4,000 0.03 0.00 21,960 2010-07-02
85 0665 Haitong International Securities Group Limited:O 502,000 2,000 0.07 0.00 10,960 2010-07-02
86 1883 CITIC Telecom International Holdings Limited:O 113,264 -10,000 0.00 -0.00 -20,400 2010-07-02
87 1836 Stella International Holdings Limited:O 168,500 -2,500 0.02 -0.00 -36,500 2010-07-02
88 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 242,261 -3,000 0.01 -0.00 -73,350 2010-07-02
89 3900 Greentown China Holdings Limited:O 348,000 -24,000 0.02 -0.00 -200,160 2010-07-02
90 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,887,370 -14,000 0.05 -0.00 -206,640 2010-07-02
91 0020 WHEELOCK AND COMPANY LIMITED:O 6,359,852 -12,000 0.31 -0.00 -256,800 2010-07-02
92 0148 Kingboard Holdings Limited:O 353,000 -9,500 0.04 -0.00 -311,125 2010-07-02
93 1888 Kingboard Laminates Holdings Limited:O 1,178,000 -51,000 0.04 -0.00 -324,360 2010-07-02
94 1199 COSCO SHIPPING Ports Limited:O 965,140 -50,000 0.04 -0.00 -453,500 2010-07-02
95 1893 China National Materials Company Limited:H 1,913,468 -100,000 0.16 -0.01 -461,000 2010-07-02
96 0321 TEXWINCA HOLDINGS LIMITED:O 627,880 -88,000 0.05 -0.01 -665,280 2010-07-02
97 1234 China Lilang Limited:O 1,464,000 -80,000 0.12 -0.01 -666,400 2010-07-02
98 0276 Mongolia Energy Corporation Limited:O 538,000 -270,000 0.01 -0.00 -729,000 2010-07-02
99 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 988,396 -50,000 0.01 -0.00 -881,000 2010-07-02
100 0165 CHINA EVERBRIGHT LIMITED (HK):O 185,450 -70,000 0.01 -0.00 -1,218,000 2010-07-02
101 2009 BBMG Corporation:H 1,099,657 -160,000 0.09 -0.01 -1,272,000 2010-07-02
102 3368 Parkson Retail Group Limited:O 716,319 -100,000 0.03 -0.00 -1,328,000 2010-07-02
103 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,777,342 -422,000 0.05 -0.01 -1,666,900 2010-07-02
104 0425 Minth Group Limited:O 904,000 -278,000 0.08 -0.03 -2,474,200 2010-07-02
105 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 377,088 -283,532 0.02 -0.02 -2,648,189 2010-07-02
106 1070 TCL Electronics Holdings Limited:O 150,000 -745,000 0.01 -0.07 -2,965,100 2010-07-02
107 3800 GCL Technology Holdings Limited (KY):O 1,287,500 -2,172,000 0.01 -0.01 -3,149,400 2010-07-02
108 0486 UNITED COMPANY RUSAL, IPJSC:O 2,044,000 -504,000 0.01 -0.00 -3,528,000 2010-07-02
109 3933 United Laboratories International Holdings Limited (The):O 1,385,000 -447,000 0.11 -0.04 -4,496,820 2010-07-02
110 0973 L'Occitane International S.A.:O 0 -342,500 0.00 -0.02 -5,651,250 2010-07-02
111 1813 KWG Group Holdings Limited:O 2,772,000 -1,228,500 0.10 -0.04 -6,093,360 2010-07-02
112 0203 DENWAY MOTORS LIMITED:O 572,000 -1,802,000 0.01 -0.02 -6,307,000 2010-07-02
113 0813 Shimao Group Holdings Limited:O 1,068,912 -610,000 0.03 -0.02 -7,527,400 2010-07-02
114 1928 Sands China Ltd.:O 624,091 -770,051 0.01 -0.01 -8,609,170 2010-07-02
115 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,581,474 -1,879,000 0.13 -0.09 -8,868,880 2010-07-02
116 0390 CHINA RAILWAY GROUP LIMITED:H 3,380,057 -1,930,000 0.08 -0.05 -9,495,600 2010-07-02
117 0151 Want Want China Holdings Limited:O 246,000 -1,746,194 0.00 -0.01 -11,332,799 2010-07-02
118 3988 BANK OF CHINA LIMITED:H 82,412,808 -43,439,500 0.11 -0.06 -172,454,815 * 2010-07-02
119 0939 CHINA CONSTRUCTION BANK CORPORATION:H 416,544,644 -75,406,369 0.19 -0.03 -467,519,488 2010-07-02

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