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

CCASS holding changes from 2012-02-24 to 2012-02-27

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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 13,564,919 452,708 0.08 0.00 31,508,477 2012-02-27
2 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,852,460 1,192,000 0.05 0.02 26,522,000 2012-02-27
3 0013 Hutchison Whampoa Limited:O 3,877,472 319,400 0.09 0.01 24,242,460 2012-02-27
4 1387 China Dili Group:O 40,052,606 25,000,000 0.19 0.12 22,750,000 2012-02-27
5 0604 SHENZHEN INVESTMENT LIMITED:O 10,506,275 9,995,630 0.29 0.28 18,591,872 2012-02-27
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,103,666 4,757,000 0.04 0.02 17,505,760 2012-02-27
7 3360 Far East Horizon Limited:O 2,566,200 2,400,000 0.09 0.08 15,552,000 2012-02-27
8 0861 DIGITAL CHINA HOLDINGS LIMITED:O 690,000 690,000 0.06 0.06 10,736,400 2012-02-27
9 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,483,917 1,145,000 0.03 0.02 10,076,000 2012-02-27
10 0960 Longfor Group Holdings Limited:O 997,575 800,000 0.02 0.02 8,960,000 2012-02-27
11 1766 CRRC Corporation Limited:H 1,981,036 1,502,000 0.10 0.07 8,951,920 2012-02-27
12 0001 CK Hutchison Holdings Limited:O 738,065 74,000 0.03 0.00 8,066,000 2012-02-27
13 0002 CLP HOLDINGS LIMITED:O 1,927,729 121,500 0.08 0.01 8,037,225 2012-02-27
14 0358 Jiangxi Copper Company Limited:H 2,398,064 313,550 0.17 0.02 6,568,873 2012-02-27
15 0242 SHUN TAK HOLDINGS LIMITED:O 2,001,700 2,000,000 0.09 0.09 6,560,000 2012-02-27
16 0728 CHINA TELECOM CORPORATION LIMITED:H 15,413,944 1,228,000 0.11 0.01 5,661,080 2012-02-27
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,305,326 38,940 0.12 0.00 5,545,056 2012-02-27
18 1898 China Coal Energy Company Limited:H 10,938,193 554,350 0.27 0.01 5,460,348 2012-02-27
19 3339 Lonking Holdings Limited:O 19,060,871 1,500,000 0.45 0.04 4,455,000 2012-02-27
20 1688 Alibaba.com Limited:O 1,077,850 300,000 0.02 0.01 3,966,000 2012-02-27
21 0177 Jiangsu Expressway Company Limited:H 2,638,058 442,000 0.22 0.04 3,438,760 2012-02-27
22 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,455,617 225,000 0.06 0.01 3,168,000 2012-02-27
23 0083 SINO LAND COMPANY LIMITED:O 3,289,218 222,000 0.06 0.00 3,063,600 2012-02-27
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,990,733 176,000 0.06 0.00 2,854,720 2012-02-27
25 0019 SWIRE PACIFIC LIMITED:A 699,692 32,000 0.08 0.00 2,739,200 2012-02-27
26 0857 PETROCHINA COMPANY LIMITED:H 28,737,604 235,500 0.14 0.00 2,708,250 2012-02-27
27 0151 Want Want China Holdings Limited:O 4,254,877 367,000 0.03 0.00 2,649,740 2012-02-27
28 1638 Kaisa Group Holdings Ltd.:O 1,265,000 1,265,000 0.03 0.03 2,264,350 2012-02-27
29 0489 DongFeng Motor Group Company Limited (CN):H 4,182,171 144,000 0.15 0.01 2,136,960 2012-02-27
30 2777 Guangzhou R&F Properties Co., Ltd.:H 1,154,745 204,000 0.11 0.02 2,097,120 2012-02-27
31 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,106,561 415,500 0.07 0.01 1,898,835 2012-02-27
32 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 471,559 27,500 0.04 0.00 1,879,625 2012-02-27
33 2899 ZIJIN MINING GROUP CO., LTD.:H 5,492,881 506,000 0.09 0.01 1,836,780 2012-02-27
34 0189 DONGYUE GROUP LIMITED:O 750,000 234,000 0.04 0.01 1,804,140 2012-02-27
35 2007 Country Garden Holdings Company Limited:O 2,048,414 507,000 0.01 0.00 1,794,780 2012-02-27
36 2866 COSCO SHIPPING Development Co., Ltd.:H 2,080,845 694,000 0.06 0.02 1,783,580 2012-02-27
37 6030 CITIC Securities Company Limited:H 280,000 105,000 0.02 0.01 1,778,700 2012-02-27
38 0773 China Metal Recycling (Holdings) Limited:O 446,400 167,400 0.04 0.01 1,591,974 2012-02-27
39 0054 HOPEWELL HOLDINGS LIMITED:O 401,844 68,500 0.05 0.01 1,575,500 2012-02-27
40 1109 CHINA RESOURCES LAND LIMITED:O 2,377,956 102,000 0.04 0.00 1,511,640 2012-02-27
41 1988 China Minsheng Banking Corp., Ltd.:H 6,165,029 204,000 0.15 0.00 1,493,280 2012-02-27
42 1199 COSCO SHIPPING Ports Limited:O 2,186,777 112,000 0.08 0.00 1,283,520 2012-02-27
43 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 957,217 59,000 0.02 0.00 1,099,760 2012-02-27
44 0004 Wharf (Holdings) Limited (The):O 1,390,325 22,000 0.05 0.00 1,029,600 2012-02-27
45 1088 China Shenhua Energy Company Limited:H 3,328,772 27,950 0.10 0.00 985,238 2012-02-27
46 3308 Golden Eagle Retail Group Limited:O 555,642 35,238 0.03 0.00 668,817 2012-02-27
47 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,720,476 146,000 0.25 0.00 608,820 2012-02-27
48 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,694,075 38,000 0.04 0.00 559,360 2012-02-27
49 3333 China Evergrande Group:O 16,939,591 100,000 0.11 0.00 473,000 2012-02-27
50 1833 Intime Retail (Group) Company Limited:O 1,601,500 50,000 0.08 0.00 460,000 2012-02-27
51 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,917,966 24,000 0.05 0.00 457,440 2012-02-27
52 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 168,178 6,500 0.03 0.00 337,675 2012-02-27
53 0868 XINYI GLASS HOLDINGS LIMITED:O 8,705,273 70,000 0.24 0.00 316,400 2012-02-27
54 0347 Angang Steel Company Limited:H 4,216,600 50,000 0.39 0.00 298,500 2012-02-27
55 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,033,137 20,000 0.03 0.00 279,600 2012-02-27
56 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,057,224 50,000 0.22 0.00 278,500 2012-02-27
57 1029 IRC LIMITED:O 200,000 200,000 0.01 0.01 268,000 2012-02-27
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,818,585 24,000 0.05 0.00 253,440 2012-02-27
59 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,055,364 22,000 0.07 0.00 232,320 2012-02-27
60 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 19,000 19,000 0.01 0.01 208,240 2012-02-27
61 2888 STANDARD CHARTERED PLC:O 105,815 1,000 0.00 0.00 199,600 2012-02-27
62 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 374,082 4,000 0.02 0.00 192,200 2012-02-27
63 0914 Anhui Conch Cement Company Limited:H 479,681 6,500 0.04 0.00 178,100 2012-02-27
64 0709 GIORDANO INTERNATIONAL LIMITED:O 282,250 24,000 0.02 0.00 148,320 2012-02-27
65 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 129,000 10,000 0.02 0.00 143,400 2012-02-27
66 0008 PCCW LIMITED:O 2,766,686 48,000 0.04 0.00 140,640 2012-02-27
67 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 47,500 5,000 0.01 0.00 104,500 2012-02-27
68 0902 HUA NENG POWER INTERNATIONAL, INC.:H 551,801 20,000 0.02 0.00 94,400 2012-02-27
69 2338 WEICHAI POWER CO., LTD.:H 522,845 2,000 0.13 0.00 90,700 2012-02-27
70 0683 KERRY PROPERTIES LIMITED:O 473,035 1,000 0.03 0.00 35,400 2012-02-27
71 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 373,842 1,000 0.04 0.00 32,950 2012-02-27
72 0763 ZTE CORPORATION:H 590,742 1,200 0.09 0.00 27,900 2012-02-27
73 0522 ASMPT Limited:O 115,127 200 0.03 0.00 21,960 2012-02-27
74 1099 SINOPHARM GROUP CO. LTD.:H 127,715 800 0.02 0.00 16,200 2012-02-27
75 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,412,674 2,000 0.09 0.00 10,180 2012-02-27
76 1186 China Railway Construction Corporation Limited:H 8,481,568 -4,000 0.41 -0.00 -23,880 2012-02-27
77 2883 China Oilfield Services Limited:H 335,783 -2,000 0.02 -0.00 -27,120 2012-02-27
78 0267 CITIC Limited (HK):O 1,931,463 -4,000 0.05 -0.00 -57,040 2012-02-27
79 1313 China Resources Building Materials Technology Holdings Limited:O 810,911 -10,000 0.01 -0.00 -68,000 2012-02-27
80 0168 TSINGTAO BREWERY COMPANY LIMITED:H 43,254 -2,000 0.01 -0.00 -82,800 2012-02-27
81 1066 Shandong Weigao Group Medical Polymer Company Limited:H 272,569 -12,000 0.01 -0.00 -92,160 2012-02-27
82 0916 China Longyuan Power Group Corporation Limited:H 4,583,381 -15,000 0.17 -0.00 -93,750 2012-02-27
83 0390 CHINA RAILWAY GROUP LIMITED:H 1,462,973 -32,000 0.03 -0.00 -97,920 2012-02-27
84 0753 Air China Limited:H 1,528,665 -18,000 0.03 -0.00 -100,620 2012-02-27
85 1211 BYD COMPANY LIMITED:H 699,459 -4,000 0.09 -0.00 -101,600 2012-02-27
86 6808 SUN ART RETAIL GROUP LIMITED:O 284,088 -10,000 0.00 -0.00 -104,400 2012-02-27
87 3323 China National Building Material Company Limited:H 6,543,150 -14,000 0.23 -0.00 -157,360 2012-02-27
88 0144 China Merchants Port Holdings Company Limited:O 736,130 -8,000 0.03 -0.00 -215,200 2012-02-27
89 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 149,000 -40,000 0.01 -0.00 -298,400 2012-02-27
90 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,397,485 -10,200 0.07 -0.00 -309,570 2012-02-27
91 0069 SHANGRI-LA ASIA LIMITED:O 1,837,512 -18,000 0.06 -0.00 -338,400 2012-02-27
92 0297 Sinofert Holdings Limited:O 2,950,451 -170,000 0.04 -0.00 -389,300 2012-02-27
93 0066 MTR CORPORATION LIMITED:O 1,258,362 -14,500 0.02 -0.00 -392,225 2012-02-27
94 0291 China Resources Beer (Holdings) Company Limited:O 643,013 -14,000 0.03 -0.00 -397,600 2012-02-27
95 1299 AIA Group Limited:O 4,162,303 -15,270 0.03 -0.00 -447,411 2012-02-27
96 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 627,627 -18,500 0.04 -0.00 -471,750 2012-02-27
97 0020 WHEELOCK AND COMPANY LIMITED:O 7,014,811 -19,000 0.35 -0.00 -497,800 2012-02-27
98 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 681,297 -110,000 0.03 -0.00 -504,900 2012-02-27
99 0813 Shimao Group Holdings Limited:O 2,153,022 -50,000 0.06 -0.00 -512,000 2012-02-27
100 0101 HANG LUNG PROPERTIES LIMITED:O 1,603,490 -19,000 0.04 -0.00 -546,250 2012-02-27
101 1038 CK Infrastructure Holdings Limited:O 399,514 -13,000 0.02 -0.00 -572,000 2012-02-27
102 2727 Shanghai Electric Group Company Limited:H 1,605,614 -150,000 0.05 -0.01 -633,000 2012-02-27
103 0998 China CITIC Bank Corporation Limited:H 6,086,998 -134,000 0.04 -0.00 -672,680 2012-02-27
104 0823 Link Real Estate Investment Trust:Unit 1,584,704 -26,000 0.07 -0.00 -744,900 2012-02-27
105 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,040,507 -6,774 0.04 -0.00 -795,268 2012-02-27
106 2222 NVC International Holdings Limited:O 14,402,550 -265,000 0.46 -0.01 -824,150 2012-02-27
107 1171 Yankuang Energy Group Company Limited:H 4,010,955 -44,000 0.20 -0.00 -840,400 2012-02-27
108 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 500 -166,700 0.00 -0.01 -948,523 2012-02-27
109 0975 Mongolian Mining Corporation:O 549,000 -140,200 0.01 -0.00 -963,174 2012-02-27
110 1072 Dongfang Electric Corporation Limited:H 617,280 -50,000 0.18 -0.01 -1,030,000 2012-02-27
111 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,221,632 -58,700 0.14 -0.00 -1,250,310 2012-02-27
112 1972 SWIRE PROPERTIES LIMITED:O 86,211 -87,550 0.00 -0.00 -1,673,956 2012-02-27
113 2601 China Pacific Insurance (Group) Co., Ltd.:H 750,664 -62,000 0.03 -0.00 -1,729,800 2012-02-27
114 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,247,526 -142,000 0.04 -0.00 -1,800,560 2012-02-27
115 0011 HANG SENG BANK, LIMITED:O 832,661 -17,900 0.04 -0.00 -1,816,850 2012-02-27
116 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 0 -964,000 0.00 -0.02 -1,850,880 2012-02-27
117 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,112,985 -170,200 0.08 -0.01 -2,008,360 2012-02-27
118 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 34,577,277 -890,000 0.46 -0.01 -2,945,900 2012-02-27
119 0494 LI & FUNG LIMITED:O 4,956,006 -200,000 0.06 -0.00 -3,560,000 2012-02-27
120 0493 GOME Retail Holdings Limited:O 15,662,919 -1,726,000 0.09 -0.01 -3,952,540 2012-02-27
121 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,822,059 -238,500 0.07 -0.01 -4,159,440 2012-02-27
122 0700 TENCENT HOLDINGS LIMITED:O 531,227 -22,000 0.03 -0.00 -4,338,400 2012-02-27
123 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,032,660 -784,000 0.07 -0.05 -4,570,720 2012-02-27
124 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,000 -1,378,000 0.00 -0.04 -4,878,120 2012-02-27
125 1122 QINGLING MOTORS CO. LTD:H 384,000 -2,558,000 0.03 -0.21 -6,420,580 2012-02-27
126 2038 FIH Mobile Limited:O 4,832,625 -1,497,000 0.07 -0.02 -8,038,890 2012-02-27
127 0006 Power Assets Holdings Limited:O 1,680,144 -158,000 0.08 -0.01 -8,816,400 2012-02-27
128 0410 SOHO CHINA LIMITED:O 816,645 -1,667,500 0.02 -0.03 -9,254,625 2012-02-27
129 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,694,711 -1,187,300 0.08 -0.01 -10,187,034 2012-02-27
130 3933 United Laboratories International Holdings Limited (The):O 6,087,097 -2,000,000 0.47 -0.15 -11,100,000 2012-02-27
131 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,885,193 -884,000 0.03 -0.01 -11,527,360 2012-02-27
132 0270 GUANGDONG INVESTMENT LIMITED:O 1,440,248 -2,500,000 0.02 -0.04 -12,525,000 2012-02-27
133 0330 ESPRIT HOLDINGS LIMITED (BM):O 612,689 -773,900 0.05 -0.06 -13,342,036 2012-02-27
134 0883 CNOOC LIMITED:O 15,675,205 -834,980 0.04 -0.00 -14,378,356 2012-02-27
135 1800 China Communications Construction Company Limited:H 3,003,133 -1,892,000 0.07 -0.04 -14,795,440 2012-02-27
136 0939 CHINA CONSTRUCTION BANK CORPORATION:H 390,246,464 -2,870,800 0.16 -0.00 -18,315,704 2012-02-27
137 1398 Industrial and Commercial Bank of China Limited:H 94,224,056 -3,429,210 0.11 -0.00 -18,929,239 2012-02-27
138 3383 Agile Group Holdings Limited (KY):O 643,858 -1,972,000 0.02 -0.06 -20,863,760 2012-02-27
139 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,578,821 -895,900 0.24 -0.01 -21,053,650 2012-02-27
140 0941 China Mobile Limited (HK):O 4,902,500 -268,740 0.02 -0.00 -21,821,688 2012-02-27
141 3988 BANK OF CHINA LIMITED:H 96,364,952 -16,610,680 0.12 -0.02 -54,649,137 2012-02-27

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