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

CCASS holding changes from 2011-03-02 to 2011-03-03

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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 25,553,186 1,926,467 0.14 0.01 162,208,521 2011-03-03
2 1898 China Coal Energy Company Limited:H 32,900,120 10,180,000 0.80 0.25 113,608,800 2011-03-03
3 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,301,097 3,812,000 0.24 0.10 27,827,600 2011-03-03
4 1361 361 Degrees International Limited:O 5,028,550 4,890,000 0.24 0.24 25,965,900 2011-03-03
5 3988 BANK OF CHINA LIMITED:H 129,265,219 5,984,864 0.15 0.01 24,717,488 2011-03-03
6 0002 CLP HOLDINGS LIMITED:O 1,698,921 320,000 0.07 0.01 20,192,000 2011-03-03
7 0358 Jiangxi Copper Company Limited:H 5,472,886 650,000 0.39 0.05 15,860,000 2011-03-03
8 0992 LENOVO GROUP LIMITED:O 11,999,383 2,843,000 0.12 0.03 13,362,100 2011-03-03
9 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,479,892 2,200,000 0.21 0.06 9,702,000 2011-03-03
10 0011 HANG SENG BANK, LIMITED:O 778,404 68,800 0.04 0.00 8,586,240 2011-03-03
11 3933 United Laboratories International Holdings Limited (The):O 601,000 601,000 0.05 0.05 7,632,700 2011-03-03
12 0881 Zhongsheng Group Holdings Limited:O 457,800 457,800 0.02 0.02 7,480,452 2011-03-03
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,511,810 556,000 0.13 0.01 7,428,160 2011-03-03
14 0270 GUANGDONG INVESTMENT LIMITED:O 1,912,540 1,759,540 0.03 0.03 7,126,137 2011-03-03
15 0697 Shoucheng Holdings Limited:O 5,877,600 5,877,600 0.07 0.07 6,935,568 2011-03-03
16 1186 China Railway Construction Corporation Limited:H 7,079,528 824,000 0.34 0.04 6,888,640 2011-03-03
17 0347 Angang Steel Company Limited:H 7,219,943 601,300 0.66 0.06 6,289,598 2011-03-03
18 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,749,000 2,749,000 0.04 0.04 5,827,880 2011-03-03
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,256,025 693,079 0.09 0.03 5,683,248 2011-03-03
20 0285 BYD Electronic (International) Company Limited:O 1,099,500 1,099,500 0.05 0.05 5,662,425 2011-03-03
21 3993 CMOC Group Limited (CN):H 4,083,200 769,000 0.31 0.06 5,321,480 2011-03-03
22 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,888,984 384,000 0.03 0.00 4,953,600 2011-03-03
23 2777 Guangzhou R&F Properties Co., Ltd.:H 2,335,732 454,000 0.23 0.04 4,830,560 2011-03-03
24 0552 China Communications Services Corporation Limited:H 2,058,800 900,000 0.10 0.05 4,716,000 2011-03-03
25 0728 CHINA TELECOM CORPORATION LIMITED:H 17,459,566 924,900 0.13 0.01 4,300,785 2011-03-03
26 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,399,000 1,059,000 0.06 0.05 4,299,540 2011-03-03
27 2007 Country Garden Holdings Company Limited:O 3,477,896 1,351,000 0.02 0.01 4,147,570 2011-03-03
28 1199 COSCO SHIPPING Ports Limited:O 529,329 264,000 0.02 0.01 3,854,400 2011-03-03
29 0489 DongFeng Motor Group Company Limited (CN):H 2,945,209 260,000 0.10 0.01 3,650,400 2011-03-03
30 1072 Dongfang Electric Corporation Limited:H 629,845 95,000 0.19 0.03 3,021,000 2011-03-03
31 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 400,000 367,000 0.03 0.03 2,987,380 2011-03-03
32 2899 ZIJIN MINING GROUP CO., LTD.:H 14,784,900 426,000 0.37 0.01 2,730,660 2011-03-03
33 0916 China Longyuan Power Group Corporation Limited:H 2,182,865 389,000 0.08 0.01 2,723,000 2011-03-03
34 3333 China Evergrande Group:O 804,000 708,000 0.01 0.00 2,711,640 2011-03-03
35 0246 REAL GOLD MINING LIMITED:O 1,141,500 200,000 0.13 0.02 2,448,000 2011-03-03
36 3368 Parkson Retail Group Limited:O 6,494,657 200,000 0.23 0.01 2,164,000 2011-03-03
37 3308 Golden Eagle Retail Group Limited:O 557,238 110,000 0.03 0.01 2,129,600 2011-03-03
38 0636 FUBON BANK (HONG KONG) LIMITED:O 3,584,000 374,000 0.31 0.03 1,843,820 2011-03-03
39 0763 ZTE CORPORATION:H 414,687 47,800 0.08 0.01 1,708,850 2011-03-03
40 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,258,934 60,000 0.14 0.00 1,476,000 2011-03-03
41 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,376,813 344,000 0.14 0.02 1,372,560 2011-03-03
42 1988 China Minsheng Banking Corp., Ltd.:H 2,282,547 175,000 0.06 0.00 1,205,750 2011-03-03
43 2883 China Oilfield Services Limited:H 1,830,675 72,000 0.12 0.00 1,133,280 2011-03-03
44 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 23,479,000 176,000 0.44 0.00 1,010,240 2011-03-03
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 384,000 98,000 0.03 0.01 833,000 2011-03-03
46 0168 TSINGTAO BREWERY COMPANY LIMITED:H 98,000 22,000 0.01 0.00 822,800 2011-03-03
47 3800 GCL Technology Holdings Limited (KY):O 13,946,395 200,000 0.09 0.00 760,000 2011-03-03
48 1099 SINOPHARM GROUP CO. LTD.:H 128,368 21,200 0.02 0.00 614,800 2011-03-03
49 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,792,159 62,000 0.11 0.00 603,260 2011-03-03
50 0151 Want Want China Holdings Limited:O 3,543,000 92,000 0.03 0.00 598,000 2011-03-03
51 0004 Wharf (Holdings) Limited (The):O 960,825 8,020 0.03 0.00 396,188 2011-03-03
52 0006 Power Assets Holdings Limited:O 782,107 7,000 0.04 0.00 358,750 2011-03-03
53 0101 HANG LUNG PROPERTIES LIMITED:O 943,727 10,000 0.02 0.00 327,500 2011-03-03
54 0023 BANK OF EAST ASIA, LIMITED (THE):O 776,535 7,000 0.04 0.00 234,850 2011-03-03
55 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,386,000 20,000 0.39 0.00 224,000 2011-03-03
56 0390 CHINA RAILWAY GROUP LIMITED:H 15,465,240 44,000 0.37 0.00 221,760 2011-03-03
57 0144 China Merchants Port Holdings Company Limited:O 143,899 6,000 0.01 0.00 202,200 2011-03-03
58 0066 MTR CORPORATION LIMITED:O 656,602 7,000 0.01 0.00 200,550 2011-03-03
59 0723 Reliance Global Holdings Limited (BM):O 1,830,000 517,500 0.04 0.01 199,238 2011-03-03
60 0083 SINO LAND COMPANY LIMITED:O 1,609,726 12,000 0.03 0.00 168,240 2011-03-03
61 0384 CHINA GAS HOLDINGS LIMITED:O 1,692,000 30,000 0.04 0.00 83,700 2011-03-03
62 2038 FIH Mobile Limited:O 1,385,419 11,000 0.02 0.00 59,840 2011-03-03
63 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 69,060,322 1,747 0.22 0.00 7,005 2011-03-03
64 0123 Yuexiu Property Company Limited:O 77,600 1,600 0.00 0.00 2,672 2011-03-03
65 1868 Neo-Neon Holdings Limited:O 215,500 30 0.02 0.00 96 2011-03-03
66 3389 Hengdeli Holdings Limited:O 2,272,000 -4,000 0.05 -0.00 -17,160 2011-03-03
67 0373 ALLIED GROUP LIMITED (HK):O 797 -1,360 0.00 -0.00 -34,136 2011-03-03
68 0480 HKR INTERNATIONAL LIMITED:O 27,638,912 -12,800 2.05 -0.00 -61,312 2011-03-03
69 0148 Kingboard Holdings Limited:O 257,084 -2,500 0.03 -0.00 -106,125 2011-03-03
70 0297 Sinofert Holdings Limited:O 1,017,153 -31,400 0.01 -0.00 -135,020 2011-03-03
71 0321 TEXWINCA HOLDINGS LIMITED:O 232,000 -18,000 0.02 -0.00 -141,120 2011-03-03
72 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 620,000 -30,000 0.05 -0.00 -154,500 2011-03-03
73 2222 NVC International Holdings Limited:O 1,762,750 -40,000 0.06 -0.00 -156,000 2011-03-03
74 2009 BBMG Corporation:H 6,845,690 -16,000 0.59 -0.00 -186,560 2011-03-03
75 1766 CRRC Corporation Limited:H 499,500 -26,500 0.02 -0.00 -217,035 2011-03-03
76 1968 Peak Sport Products Co., Limited:O 5,398,992 -50,000 0.26 -0.00 -250,000 2011-03-03
77 0813 Shimao Group Holdings Limited:O 3,455,912 -26,000 0.10 -0.00 -277,680 2011-03-03
78 1308 SITC International Holdings Company Limited:O 0 -59,000 0.00 -0.00 -295,590 2011-03-03
79 0904 China Green (Holdings) Limited:O 0 -74,000 0.00 -0.01 -434,380 2011-03-03
80 0177 Jiangsu Expressway Company Limited:H 1,447,835 -52,000 0.12 -0.00 -450,840 2011-03-03
81 1368 Xtep International Holdings Limited:O 2,041,000 -100,000 0.09 -0.00 -475,000 2011-03-03
82 1313 China Resources Building Materials Technology Holdings Limited:O 302,000 -80,000 0.00 -0.00 -522,400 2011-03-03
83 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 867,012 -38,000 0.02 -0.00 -535,800 2011-03-03
84 1813 KWG Group Holdings Limited:O 2,123,000 -110,000 0.07 -0.00 -566,500 2011-03-03
85 2331 LI NING COMPANY LIMITED:O 107,546 -38,500 0.01 -0.00 -577,500 2011-03-03
86 1299 AIA Group Limited:O 23,903,990 -25,800 0.20 -0.00 -588,240 2011-03-03
87 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,500 -8,500 0.00 -0.00 -686,800 2011-03-03
88 1101 China Huarong Energy Company Limited:O 1,513,000 -100,000 0.02 -0.00 -695,000 2011-03-03
89 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,301,773 -12,000 0.11 -0.00 -708,600 2011-03-03
90 1833 Intime Retail (Group) Company Limited:O 498,000 -64,000 0.03 -0.00 -728,320 2011-03-03
91 0210 Daphne International Holdings Limited:O 2,597,800 -130,000 0.16 -0.01 -869,700 2011-03-03
92 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,974,144 -54,000 0.15 -0.00 -986,040 2011-03-03
93 0291 China Resources Beer (Holdings) Company Limited:O 254,821 -34,000 0.01 -0.00 -989,400 2011-03-03
94 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,103,846 -23,000 0.18 -0.00 -1,016,600 2011-03-03
95 0073 ASIAN CITRUS HOLDINGS LIMITED:O 552,306 -137,000 0.05 -0.01 -1,234,370 2011-03-03
96 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 62,500 -2,032,500 0.00 -0.01 -1,402,425 2011-03-03
97 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,505,355 -200,000 0.12 -0.01 -1,446,000 2011-03-03
98 2369 Coolpad Group Limited:O 664,000 -440,000 0.03 -0.02 -1,447,600 2011-03-03
99 0753 Air China Limited:H 2,516,050 -204,000 0.06 -0.00 -1,517,760 2011-03-03
100 3818 China Dongxiang (Group) Co., Ltd.:O 12,252,000 -500,000 0.22 -0.01 -1,535,000 2011-03-03
101 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,787,245 -89,000 0.02 -0.00 -1,580,640 2011-03-03
102 1828 DAH CHONG HONG HOLDINGS LIMITED:O 55,000 -201,000 0.00 -0.01 -1,833,120 2011-03-03
103 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 997,777 -37,000 0.05 -0.00 -1,840,750 2011-03-03
104 0054 HOPEWELL HOLDINGS LIMITED:O 192,844 -76,087 0.02 -0.01 -1,852,718 2011-03-03
105 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,368,255 -136,000 0.03 -0.00 -1,865,920 2011-03-03
106 1109 CHINA RESOURCES LAND LIMITED:O 5,636,857 -164,000 0.10 -0.00 -2,105,760 2011-03-03
107 1928 Sands China Ltd.:O 1,232,084 -130,000 0.02 -0.00 -2,288,000 2011-03-03
108 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,093,874 -14,050 0.29 -0.00 -2,342,135 2011-03-03
109 1068 China Yurun Food Group Limited:O 5,722,349 -99,000 0.32 -0.01 -2,529,450 2011-03-03
110 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 500,000 -698,000 0.02 -0.02 -2,833,880 2011-03-03
111 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,667,400 -156,000 0.05 -0.00 -2,914,080 2011-03-03
112 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,582,000 -259,000 0.12 -0.01 -3,019,940 2011-03-03
113 0267 CITIC Limited (HK):O 562,798 -142,000 0.02 -0.00 -3,060,100 2011-03-03
114 3983 China BlueChemical Ltd.:H 4,813,809 -502,500 0.27 -0.03 -3,175,800 2011-03-03
115 2888 STANDARD CHARTERED PLC:O 177,740 -17,000 0.01 -0.00 -3,651,600 2011-03-03
116 3339 Lonking Holdings Limited:O 44,000 -790,000 0.00 -0.02 -3,689,300 2011-03-03
117 1733 E-Commodities Holdings Limited:O 4,105,000 -920,000 0.11 -0.02 -3,965,200 2011-03-03
118 2338 WEICHAI POWER CO., LTD.:H 17,000 -79,000 0.00 -0.02 -4,266,000 2011-03-03
119 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 32,936,758 -1,245,000 0.44 -0.02 -4,270,350 2011-03-03
120 0001 CK Hutchison Holdings Limited:O 1,201,054 -36,000 0.05 -0.00 -4,424,400 2011-03-03
121 0773 China Metal Recycling (Holdings) Limited:O 0 -557,200 0.00 -0.05 -4,819,780 2011-03-03
122 2778 Champion Real Estate Investment Trust:Unit 1,213,000 -1,080,000 0.02 -0.02 -4,957,200 2011-03-03
123 1688 Alibaba.com Limited:O 2,668,656 -341,000 0.05 -0.01 -5,039,980 2011-03-03
124 0973 L'Occitane International S.A.:O 298,000 -260,000 0.02 -0.02 -5,189,600 2011-03-03
125 1893 China National Materials Company Limited:H 4,200,000 -810,000 0.36 -0.07 -5,621,400 2011-03-03
126 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 677,302 -282,266 0.04 -0.02 -6,153,399 2011-03-03
127 3323 China National Building Material Company Limited:H 2,356,409 -310,000 0.16 -0.02 -6,603,000 2011-03-03
128 0019 SWIRE PACIFIC LIMITED:A 1,234,677 -60,000 0.14 -0.01 -6,708,000 2011-03-03
129 0857 PETROCHINA COMPANY LIMITED:H 54,504,439 -623,000 0.26 -0.00 -6,715,940 2011-03-03
130 0914 Anhui Conch Cement Company Limited:H 246,000 -172,000 0.03 -0.02 -7,000,400 2011-03-03
131 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,588,140 -599,200 0.03 -0.01 -7,034,608 2011-03-03
132 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 0 -960,000 0.00 -0.04 -7,497,600 2011-03-03
133 0013 Hutchison Whampoa Limited:O 6,392,419 -83,900 0.15 -0.00 -7,559,390 2011-03-03
134 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,788,335 -238,100 0.60 -0.02 -8,762,080 2011-03-03
135 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 86,000,883 -1,179,000 0.51 -0.01 -9,149,040 2011-03-03
136 0998 China CITIC Bank Corporation Limited:H 28,744,216 -1,805,000 0.23 -0.01 -9,404,050 2011-03-03
137 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,038,867 -314,400 0.09 -0.01 -9,935,040 2011-03-03
138 1171 Yankuang Energy Group Company Limited:H 9,152,466 -416,000 0.47 -0.02 -9,963,200 2011-03-03
139 3383 Agile Group Holdings Limited (KY):O 3,140,000 -1,035,380 0.09 -0.03 -10,498,753 2011-03-03
140 0494 LI & FUNG LIMITED:O 1,202,356 -244,000 0.03 -0.01 -10,650,600 2011-03-03
141 0069 SHANGRI-LA ASIA LIMITED:O 420,797 -573,173 0.01 -0.02 -10,855,897 2011-03-03
142 0008 PCCW LIMITED:O 6,341,237 -3,132,000 0.09 -0.04 -10,899,360 2011-03-03
143 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 26,000 -1,326,086 0.00 -0.08 -11,497,166 2011-03-03
144 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,000 -437,000 0.00 -0.10 -11,930,100 2011-03-03
145 0903 TPV TECHNOLOGY LIMITED:O 0 -2,754,000 0.00 -0.12 -12,833,640 2011-03-03
146 1800 China Communications Construction Company Limited:H 15,373,515 -2,234,285 0.35 -0.05 -12,869,482 2011-03-03
147 0700 TENCENT HOLDINGS LIMITED:O 1,797,568 -61,500 0.10 -0.00 -13,013,400 2011-03-03
148 0663 KING STONE ENERGY GROUP LIMITED:O 0 -75,000,000 0.00 -0.32 -13,050,000 2011-03-03
149 1211 BYD COMPANY LIMITED:H 393,320 -379,000 0.05 -0.05 -13,265,000 2011-03-03
150 2238 Guangzhou Automobile Group Co., Ltd.:H 1,125,935 -1,334,000 0.05 -0.06 -13,580,120 2011-03-03
151 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,992,566 -553,000 0.15 -0.01 -13,659,100 2011-03-03
152 0917 NEW WORLD CHINA LAND LIMITED:O 154,565 -4,653,299 0.00 -0.08 -14,425,227 2011-03-03
153 2688 ENN Energy Holdings Limited:O 32,000 -604,000 0.00 -0.06 -14,586,600 2011-03-03
154 0985 CST Holding (HK) Limited (KY):O 0 -65,000,000 0.00 -0.24 -14,755,000 2011-03-03
155 1888 Kingboard Laminates Holdings Limited:O 0 -2,071,500 0.00 -0.07 -14,831,940 2011-03-03
156 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -752,000 0.00 -0.06 -14,964,800 2011-03-03
157 0493 GOME Retail Holdings Limited:O 19,853,710 -5,399,000 0.12 -0.03 -15,117,200 2011-03-03
158 0683 KERRY PROPERTIES LIMITED:O 411,437 -391,500 0.03 -0.03 -15,288,075 2011-03-03
159 1882 Haitian International Holdings Limited:O 0 -1,948,000 0.00 -0.12 -17,142,400 2011-03-03
160 0883 CNOOC LIMITED:O 16,679,260 -1,070,500 0.04 -0.00 -18,840,800 2011-03-03
161 0939 CHINA CONSTRUCTION BANK CORPORATION:H 530,471,135 -4,053,098 0.22 -0.00 -27,925,845 2011-03-03
162 1088 China Shenhua Energy Company Limited:H 12,082,412 -948,500 0.36 -0.03 -30,778,825 2011-03-03
163 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,842,440 -1,241,640 0.54 -0.02 -36,504,216 2011-03-03
164 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,267,330 -300,100 0.05 -0.01 -37,842,610 2011-03-03
165 0941 China Mobile Limited (HK):O 12,992,106 -566,500 0.06 -0.00 -41,751,050 2011-03-03
166 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,606,336 -2,591,000 0.45 -0.07 -51,198,160 2011-03-03
167 1398 Industrial and Commercial Bank of China Limited:H 67,553,609 -10,945,928 0.08 -0.01 -66,441,783 2011-03-03

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