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

CCASS holding changes from 2012-03-13 to 2012-03-14

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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 22,891,494 1,423,000 0.13 0.01 98,613,900 2012-03-14
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 43,344,452 20,259,000 0.14 0.07 75,566,070 2012-03-14
3 1398 Industrial and Commercial Bank of China Limited:H 116,924,872 7,194,000 0.13 0.01 38,344,020 2012-03-14
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,342,201 1,361,000 0.43 0.02 28,853,200 2012-03-14
5 0002 CLP HOLDINGS LIMITED:O 2,272,847 382,500 0.09 0.02 26,105,625 2012-03-14
6 3383 Agile Group Holdings Limited (KY):O 7,577,221 2,402,000 0.22 0.07 22,650,860 2012-03-14
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 424,506,397 3,091,282 0.18 0.00 19,505,989 2012-03-14
8 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,564,000 1,000,000 0.15 0.10 17,120,000 2012-03-14
9 3339 Lonking Holdings Limited:O 20,573,871 5,145,000 0.48 0.12 15,280,650 2012-03-14
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 31,441,973 3,158,000 0.42 0.04 10,137,180 2012-03-14
11 0728 CHINA TELECOM CORPORATION LIMITED:H 24,005,719 1,802,000 0.17 0.01 8,145,040 2012-03-14
12 1299 AIA Group Limited:O 7,454,442 270,600 0.06 0.00 7,563,270 2012-03-14
13 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,542,447 218,400 0.07 0.01 6,628,440 2012-03-14
14 1072 Dongfang Electric Corporation Limited:H 859,080 285,200 0.25 0.08 5,960,680 2012-03-14
15 1055 China Southern Airlines Company Limited:H 4,836,842 1,528,000 0.17 0.05 5,898,080 2012-03-14
16 0001 CK Hutchison Holdings Limited:O 1,296,894 36,100 0.06 0.00 3,978,220 2012-03-14
17 0004 Wharf (Holdings) Limited (The):O 1,844,092 83,000 0.06 0.00 3,768,200 2012-03-14
18 0670 China Eastern Airlines Corporation Limited:H 1,422,000 1,142,000 0.04 0.03 3,277,540 2012-03-14
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,866,585 267,800 0.20 0.02 3,079,700 2012-03-14
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,012,671 131,833 0.13 0.00 2,821,226 2012-03-14
21 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,411,534 600,000 0.18 0.04 2,754,000 2012-03-14
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,380,521 23,100 0.09 0.00 2,711,940 2012-03-14
23 1766 CRRC Corporation Limited:H 3,946,036 455,000 0.19 0.02 2,488,850 2012-03-14
24 2222 NVC International Holdings Limited:O 19,933,550 700,000 0.63 0.02 2,352,000 2012-03-14
25 0883 CNOOC LIMITED:O 17,736,542 133,202 0.04 0.00 2,280,418 2012-03-14
26 0813 Shimao Group Holdings Limited:O 3,229,522 220,000 0.09 0.01 1,911,800 2012-03-14
27 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,640,550 68,000 0.28 0.01 1,870,000 2012-03-14
28 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,838,800 116,000 0.04 0.00 1,568,320 2012-03-14
29 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 299,491 30,000 0.03 0.00 1,458,000 2012-03-14
30 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,853,736 93,000 0.02 0.00 1,348,500 2012-03-14
31 0144 China Merchants Port Holdings Company Limited:O 620,380 46,000 0.03 0.00 1,285,700 2012-03-14
32 0880 SJM Holdings Limited:O 2,238,280 78,000 0.04 0.00 1,283,880 2012-03-14
33 2238 Guangzhou Automobile Group Co., Ltd.:H 2,445,250 124,000 0.11 0.01 1,068,880 2012-03-14
34 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 997,727 220,000 0.02 0.00 855,800 2012-03-14
35 0019 SWIRE PACIFIC LIMITED:A 495,946 9,500 0.05 0.00 855,475 2012-03-14
36 0267 CITIC Limited (HK):O 2,243,473 62,000 0.06 0.00 845,680 2012-03-14
37 0083 SINO LAND COMPANY LIMITED:O 2,634,585 61,400 0.04 0.00 828,900 2012-03-14
38 0291 China Resources Beer (Holdings) Company Limited:O 709,013 26,000 0.03 0.00 783,900 2012-03-14
39 2689 Nine Dragons Paper (Holdings) Limited:O 734,583 100,000 0.02 0.00 743,000 2012-03-14
40 3800 GCL Technology Holdings Limited (KY):O 2,297,349 280,000 0.01 0.00 708,400 2012-03-14
41 0992 LENOVO GROUP LIMITED:O 1,961,798 100,000 0.02 0.00 681,000 2012-03-14
42 0006 Power Assets Holdings Limited:O 1,434,175 11,500 0.07 0.00 677,350 2012-03-14
43 1199 COSCO SHIPPING Ports Limited:O 2,392,777 54,000 0.09 0.00 637,200 2012-03-14
44 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,052,755 60,000 0.08 0.00 624,000 2012-03-14
45 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,762,075 40,000 0.04 0.00 610,400 2012-03-14
46 0857 PETROCHINA COMPANY LIMITED:H 29,708,431 51,456 0.14 0.00 596,890 2012-03-14
47 0390 CHINA RAILWAY GROUP LIMITED:H 4,845,973 210,000 0.12 0.00 583,800 2012-03-14
48 0683 KERRY PROPERTIES LIMITED:O 618,328 15,000 0.04 0.00 541,500 2012-03-14
49 1186 China Railway Construction Corporation Limited:H 8,528,888 104,000 0.41 0.01 540,800 2012-03-14
50 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 155,503 9,500 0.02 0.00 505,875 2012-03-14
51 0330 ESPRIT HOLDINGS LIMITED (BM):O 971,154 26,600 0.08 0.00 480,928 2012-03-14
52 0494 LI & FUNG LIMITED:O 5,199,683 23,940 0.06 0.00 436,666 2012-03-14
53 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,707,249 106,000 0.07 0.00 431,420 2012-03-14
54 0914 Anhui Conch Cement Company Limited:H 909,131 16,500 0.07 0.00 390,225 2012-03-14
55 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,119,297 80,000 0.04 0.00 352,000 2012-03-14
56 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,567,753 2,500 0.15 0.00 347,500 2012-03-14
57 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 378,959 4,500 0.03 0.00 343,350 2012-03-14
58 0066 MTR CORPORATION LIMITED:O 1,218,243 10,000 0.02 0.00 277,000 2012-03-14
59 2866 COSCO SHIPPING Development Co., Ltd.:H 2,833,435 100,000 0.08 0.00 266,000 2012-03-14
60 0151 Want Want China Holdings Limited:O 4,055,377 28,000 0.03 0.00 250,320 2012-03-14
61 2888 STANDARD CHARTERED PLC:O 72,965 1,200 0.00 0.00 235,320 2012-03-14
62 0902 HUA NENG POWER INTERNATIONAL, INC.:H 589,221 34,000 0.02 0.00 164,220 2012-03-14
63 2038 FIH Mobile Limited:O 4,864,562 18,000 0.07 0.00 102,600 2012-03-14
64 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,857,599 3,538 0.06 0.00 69,416 2012-03-14
65 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 367,266 1,400 0.02 0.00 66,010 2012-03-14
66 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 133,900 4,000 0.02 0.00 57,760 2012-03-14
67 0101 HANG LUNG PROPERTIES LIMITED:O 2,329,584 100 0.05 0.00 2,830 2012-03-14
68 2168 AirPower Technologies Limited:O 167,300 -4,000 0.01 -0.00 -37,160 2012-03-14
69 0010 HANG LUNG GROUP LIMITED:O 501,457 -1,000 0.04 -0.00 -51,500 2012-03-14
70 2883 China Oilfield Services Limited:H 189,783 -4,000 0.01 -0.00 -51,760 2012-03-14
71 0142 FIRST PACIFIC COMPANY LIMITED:O 1,205,120 -6,000 0.03 -0.00 -55,140 2012-03-14
72 2020 ANTA Sports Products Limited:O 594,114 -9,000 0.02 -0.00 -79,560 2012-03-14
73 0709 GIORDANO INTERNATIONAL LIMITED:O 120,250 -18,000 0.01 -0.00 -115,020 2012-03-14
74 1066 Shandong Weigao Group Medical Polymer Company Limited:H 180,569 -20,000 0.01 -0.00 -148,800 2012-03-14
75 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,614,824 -35,000 0.10 -0.00 -181,650 2012-03-14
76 2338 WEICHAI POWER CO., LTD.:H 578,455 -5,000 0.14 -0.00 -193,750 2012-03-14
77 3308 Golden Eagle Retail Group Limited:O 6,970,853 -10,000 0.36 -0.00 -208,500 2012-03-14
78 1099 SINOPHARM GROUP CO. LTD.:H 109,715 -10,000 0.01 -0.00 -217,500 2012-03-14
79 0067 China Lumena New Materials Corp.:O 248,000 -120,000 0.00 -0.00 -242,400 2012-03-14
80 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,514,460 -10,000 0.03 -0.00 -248,000 2012-03-14
81 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 584,796 -14,000 0.04 -0.00 -289,800 2012-03-14
82 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,790,518 -20,000 0.07 -0.00 -302,800 2012-03-14
83 0302 OCBC Bank (Hong Kong) Limited:O 115,297 -4,000 0.04 -0.00 -309,200 2012-03-14
84 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,805,233 -20,000 0.07 -0.00 -315,600 2012-03-14
85 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,133,464 -28,000 0.13 -0.00 -474,880 2012-03-14
86 1833 Intime Retail (Group) Company Limited:O 1,118,000 -50,000 0.06 -0.00 -534,000 2012-03-14
87 0916 China Longyuan Power Group Corporation Limited:H 1,003,381 -80,000 0.04 -0.00 -565,600 2012-03-14
88 0603 China Oil And Gas Group Limited:O 0 -800,000 0.00 -0.02 -648,000 2012-03-14
89 0489 DongFeng Motor Group Company Limited (CN):H 5,088,411 -45,750 0.18 -0.00 -651,480 2012-03-14
90 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,200,500 -34,000 0.18 -0.01 -691,900 2012-03-14
91 1109 CHINA RESOURCES LAND LIMITED:O 3,994,756 -68,000 0.07 -0.00 -935,680 2012-03-14
92 1313 China Resources Building Materials Technology Holdings Limited:O 710,911 -180,000 0.01 -0.00 -1,126,800 2012-03-14
93 6030 CITIC Securities Company Limited:H 200,000 -80,000 0.02 -0.01 -1,262,400 2012-03-14
94 2777 Guangzhou R&F Properties Co., Ltd.:H 2,121,105 -128,000 0.21 -0.01 -1,272,320 2012-03-14
95 0998 China CITIC Bank Corporation Limited:H 5,564,988 -251,780 0.04 -0.00 -1,274,007 2012-03-14
96 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 19,693,241 -500,000 0.37 -0.01 -1,490,000 2012-03-14
97 0054 HOPEWELL HOLDINGS LIMITED:O 449,175 -68,000 0.05 -0.01 -1,567,400 2012-03-14
98 1929 Chow Tai Fook Jewellery Group Limited:O 3,846,800 -130,588 0.04 -0.00 -1,681,973 2012-03-14
99 0960 Longfor Group Holdings Limited:O 2,371,075 -149,500 0.05 -0.00 -1,701,310 2012-03-14
100 2007 Country Garden Holdings Company Limited:O 1,688,414 -507,000 0.01 -0.00 -1,703,520 2012-03-14
101 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,991,401 -415,500 0.07 -0.01 -1,703,550 2012-03-14
102 0189 DONGYUE GROUP LIMITED:O 561,000 -234,000 0.03 -0.01 -1,757,340 2012-03-14
103 0868 XINYI GLASS HOLDINGS LIMITED:O 5,492,273 -408,000 0.15 -0.01 -1,921,680 2012-03-14
104 1988 China Minsheng Banking Corp., Ltd.:H 9,610,529 -275,500 0.23 -0.01 -2,027,680 2012-03-14
105 0753 Air China Limited:H 2,785,365 -364,000 0.06 -0.01 -2,031,120 2012-03-14
106 0011 HANG SENG BANK, LIMITED:O 877,752 -19,600 0.05 -0.00 -2,036,440 2012-03-14
107 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 659,875 -80,000 0.04 -0.00 -2,212,000 2012-03-14
108 0020 WHEELOCK AND COMPANY LIMITED:O 7,528,501 -93,000 0.37 -0.00 -2,329,650 2012-03-14
109 1211 BYD COMPANY LIMITED:H 243,459 -107,000 0.03 -0.01 -2,412,850 2012-03-14
110 3323 China National Building Material Company Limited:H 6,691,150 -250,000 0.23 -0.01 -2,467,500 2012-03-14
111 0358 Jiangxi Copper Company Limited:H 5,170,814 -133,000 0.37 -0.01 -2,577,540 2012-03-14
112 1800 China Communications Construction Company Limited:H 4,131,093 -348,000 0.09 -0.01 -2,592,600 2012-03-14
113 2899 ZIJIN MINING GROUP CO., LTD.:H 5,116,241 -780,000 0.09 -0.01 -2,613,000 2012-03-14
114 0493 GOME Retail Holdings Limited:O 15,694,919 -1,200,000 0.09 -0.01 -2,784,000 2012-03-14
115 1133 Harbin Electric Company Limited:H 1,980,540 -330,000 0.29 -0.05 -2,791,800 2012-03-14
116 0763 ZTE CORPORATION:H 2,794,322 -127,920 0.44 -0.02 -2,903,784 2012-03-14
117 1171 Yankuang Energy Group Company Limited:H 7,927,855 -166,000 0.40 -0.01 -2,951,480 2012-03-14
118 0384 CHINA GAS HOLDINGS LIMITED:O 580,279 -805,000 0.01 -0.02 -3,099,250 2012-03-14
119 0347 Angang Steel Company Limited:H 3,308,960 -600,000 0.30 -0.06 -3,372,000 2012-03-14
120 0700 TENCENT HOLDINGS LIMITED:O 523,991 -16,920 0.03 -0.00 -3,394,152 2012-03-14
121 3389 Hengdeli Holdings Limited:O 416,012 -1,264,000 0.01 -0.03 -4,537,760 2012-03-14
122 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,955,431 -544,000 0.12 -0.00 -4,836,160 2012-03-14
123 1898 China Coal Energy Company Limited:H 21,226,829 -509,000 0.52 -0.01 -4,911,850 2012-03-14
124 0773 China Metal Recycling (Holdings) Limited:O 279,000 -587,400 0.02 -0.05 -5,656,662 2012-03-14
125 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,018,800 -218,200 0.04 -0.01 -5,705,930 2012-03-14
126 2727 Shanghai Electric Group Company Limited:H 1,178,614 -1,400,000 0.04 -0.05 -5,978,000 2012-03-14
127 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,696,513 -613,892 0.03 -0.00 -8,520,821 2012-03-14
128 3988 BANK OF CHINA LIMITED:H 121,721,040 -4,308,620 0.15 -0.01 -14,433,877 2012-03-14
129 1088 China Shenhua Energy Company Limited:H 3,360,713 -496,070 0.10 -0.01 -17,610,485 2012-03-14
130 0013 Hutchison Whampoa Limited:O 3,122,964 -295,920 0.07 -0.01 -23,614,416 2012-03-14
131 0941 China Mobile Limited (HK):O 3,768,180 -853,040 0.02 -0.00 -71,825,968 2012-03-14

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