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

CCASS holding changes from 2012-05-10 to 2012-05-11

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 48,427,385 29,872,000 0.29 0.18 227,923,360 2012-05-11
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 536,262,440 34,930,655 0.22 0.01 195,262,361 2012-05-11
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,193,693 4,259,541 0.12 0.10 91,580,132 2012-05-11
4 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 36,501,660 36,001,660 1.51 1.49 78,123,602 2012-05-11
5 3988 BANK OF CHINA LIMITED:H 243,623,367 17,572,000 0.29 0.02 52,716,000 2012-05-11
6 1398 Industrial and Commercial Bank of China Limited:H 146,074,716 10,672,400 0.17 0.01 52,188,036 2012-05-11
7 0848 Maoye International Holdings Limited:O 19,035,902 19,035,902 0.35 0.35 33,693,547 2012-05-11
8 2883 China Oilfield Services Limited:H 3,042,532 2,724,105 0.20 0.18 30,401,012 2012-05-11
9 2899 ZIJIN MINING GROUP CO., LTD.:H 22,018,266 12,654,000 0.37 0.21 29,357,280 2012-05-11
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,744,143 1,074,100 0.07 0.01 24,972,825 2012-05-11
11 2866 COSCO SHIPPING Development Co., Ltd.:H 14,469,677 8,947,010 0.39 0.24 18,967,661 2012-05-11
12 1813 KWG Group Holdings Limited:O 4,010,021 4,000,000 0.14 0.14 17,680,000 2012-05-11
13 1088 China Shenhua Energy Company Limited:H 8,628,861 565,400 0.25 0.02 17,386,050 2012-05-11
14 0358 Jiangxi Copper Company Limited:H 6,249,747 1,002,866 0.45 0.07 17,349,582 2012-05-11
15 1186 China Railway Construction Corporation Limited:H 10,259,740 2,482,521 0.49 0.12 13,281,487 2012-05-11
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,650,261 608,000 0.06 0.01 11,661,440 2012-05-11
17 1898 China Coal Energy Company Limited:H 9,760,039 1,427,880 0.24 0.03 11,622,943 2012-05-11
18 0743 Asia Cement (China) Holdings Corporation:O 3,143,866 3,143,866 0.20 0.20 10,846,338 2012-05-11
19 0291 China Resources Beer (Holdings) Company Limited:O 1,143,376 314,000 0.05 0.01 8,886,200 2012-05-11
20 1068 China Yurun Food Group Limited:O 4,116,543 925,000 0.23 0.05 8,445,250 2012-05-11
21 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,611,429 1,586,000 0.10 0.04 7,438,340 2012-05-11
22 1361 361 Degrees International Limited:O 3,168,900 3,168,000 0.15 0.15 6,937,920 2012-05-11
23 0494 LI & FUNG LIMITED:O 5,653,860 373,000 0.07 0.00 5,818,800 2012-05-11
24 0763 ZTE CORPORATION:H 4,252,834 325,318 0.68 0.05 5,758,129 2012-05-11
25 0013 Hutchison Whampoa Limited:O 3,840,098 74,637 0.09 0.00 5,340,277 2012-05-11
26 0857 PETROCHINA COMPANY LIMITED:H 40,244,361 490,590 0.19 0.00 5,121,760 2012-05-11
27 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,900,800 1,496,000 0.25 0.04 5,026,560 2012-05-11
28 2020 ANTA Sports Products Limited:O 1,687,039 750,000 0.07 0.03 4,965,000 2012-05-11
29 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,831,185 702,332 0.05 0.02 4,796,928 2012-05-11
30 0210 Daphne International Holdings Limited:O 617,980 440,000 0.04 0.03 4,356,000 2012-05-11
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,038,680 448,000 0.11 0.01 4,220,160 2012-05-11
32 1766 CRRC Corporation Limited:H 5,177,061 647,000 0.26 0.03 3,700,840 2012-05-11
33 1199 COSCO SHIPPING Ports Limited:O 3,185,630 320,000 0.12 0.01 3,328,000 2012-05-11
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,805,028 22,384 0.26 0.00 2,580,875 2012-05-11
35 1038 CK Infrastructure Holdings Limited:O 811,945 54,000 0.03 0.00 2,435,400 2012-05-11
36 1211 BYD COMPANY LIMITED:H 198,999 114,314 0.03 0.01 2,018,785 2012-05-11
37 0813 Shimao Group Holdings Limited:O 5,143,850 205,500 0.15 0.01 2,001,570 2012-05-11
38 3389 Hengdeli Holdings Limited:O 3,333,780 740,000 0.08 0.02 1,990,600 2012-05-11
39 0468 Greatview Aseptic Packaging Company Limited:O 555,001 496,429 0.04 0.04 1,950,966 2012-05-11
40 0148 Kingboard Holdings Limited:O 260,946 100,000 0.03 0.01 1,878,000 2012-05-11
41 3983 China BlueChemical Ltd.:H 1,676,735 336,000 0.09 0.02 1,760,640 2012-05-11
42 2727 Shanghai Electric Group Company Limited:H 3,977,112 480,000 0.13 0.02 1,675,200 2012-05-11
43 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 726,010 100,000 0.07 0.01 1,548,000 2012-05-11
44 2777 Guangzhou R&F Properties Co., Ltd.:H 1,140,394 150,000 0.11 0.01 1,515,000 2012-05-11
45 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 875,119 286,000 0.06 0.02 1,492,920 2012-05-11
46 0489 DongFeng Motor Group Company Limited (CN):H 4,045,982 102,000 0.14 0.00 1,360,680 2012-05-11
47 1928 Sands China Ltd.:O 2,954,124 44,000 0.04 0.00 1,271,600 2012-05-11
48 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,274,198 64,000 0.05 0.00 1,030,400 2012-05-11
49 1833 Intime Retail (Group) Company Limited:O 808,440 100,000 0.04 0.01 954,000 2012-05-11
50 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,555,400 42,000 0.03 0.00 854,700 2012-05-11
51 0347 Angang Steel Company Limited:H 2,985,367 178,000 0.27 0.02 850,840 2012-05-11
52 0302 OCBC Bank (Hong Kong) Limited:O 115,922 10,500 0.04 0.00 830,025 2012-05-11
53 0303 VTECH HOLDINGS LIMITED:O 83,300 9,172 0.03 0.00 770,448 2012-05-11
54 0881 Zhongsheng Group Holdings Limited:O 3,172,802 55,000 0.17 0.00 761,200 2012-05-11
55 0868 XINYI GLASS HOLDINGS LIMITED:O 5,346,000 156,000 0.14 0.00 709,800 2012-05-11
56 1618 Metallurgical Corporation of China Ltd.:H 1,648,518 420,000 0.06 0.01 693,000 2012-05-11
57 0497 CSI Properties Limited (BM):O 2,230,000 2,230,000 0.03 0.03 646,700 2012-05-11
58 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,104,403 50,000 0.03 0.00 632,000 2012-05-11
59 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,230,194 61,800 0.16 0.00 626,652 2012-05-11
60 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 757,796 37,000 0.05 0.00 625,300 2012-05-11
61 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 690,621 45,200 0.07 0.00 597,544 2012-05-11
62 1888 Kingboard Laminates Holdings Limited:O 2,284,500 145,500 0.08 0.00 435,045 2012-05-11
63 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,522,098 200,000 0.09 0.01 376,000 2012-05-11
64 1128 Wynn Macau, Limited:O 1,002,836 12,800 0.02 0.00 271,360 2012-05-11
65 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 257,136 20,000 0.03 0.00 239,200 2012-05-11
66 0144 China Merchants Port Holdings Company Limited:O 727,552 8,000 0.03 0.00 188,400 2012-05-11
67 2357 AviChina Industry & Technology Company Limited:H 1,910,846 44,000 0.08 0.00 136,840 2012-05-11
68 0011 HANG SENG BANK, LIMITED:O 964,187 1,300 0.05 0.00 136,110 2012-05-11
69 2238 Guangzhou Automobile Group Co., Ltd.:H 888,627 14,000 0.04 0.00 93,940 2012-05-11
70 0010 HANG LUNG GROUP LIMITED:O 522,457 2,000 0.04 0.00 92,400 2012-05-11
71 0916 China Longyuan Power Group Corporation Limited:H 1,320,133 13,000 0.05 0.00 75,920 2012-05-11
72 2338 WEICHAI POWER CO., LTD.:H 581,176 2,000 0.14 0.00 67,900 2012-05-11
73 0753 Air China Limited:H 538,521 12,000 0.01 0.00 67,200 2012-05-11
74 0020 WHEELOCK AND COMPANY LIMITED:O 7,184,501 2,000 0.35 0.00 49,900 2012-05-11
75 0683 KERRY PROPERTIES LIMITED:O 835,756 1,000 0.06 0.00 33,200 2012-05-11
76 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 833,205 1,000 0.08 0.00 33,000 2012-05-11
77 0142 FIRST PACIFIC COMPANY LIMITED:O 3,565,120 4,000 0.09 0.00 32,040 2012-05-11
78 0069 SHANGRI-LA ASIA LIMITED:O 1,727,122 2,000 0.06 0.00 31,640 2012-05-11
79 0522 ASMPT Limited:O 117,360 300 0.03 0.00 30,240 2012-05-11
80 0267 CITIC Limited (HK):O 1,891,474 2,000 0.05 0.00 24,120 2012-05-11
81 0659 CTF Services Limited (BM):O 815,451 2,000 0.02 0.00 22,800 2012-05-11
82 0054 HOPEWELL HOLDINGS LIMITED:O 340,175 1,000 0.04 0.00 20,200 2012-05-11
83 0008 PCCW LIMITED:O 3,044,292 7,000 0.04 0.00 19,460 2012-05-11
84 2038 FIH Mobile Limited:O 1,379,682 4,000 0.02 0.00 14,160 2012-05-11
85 0606 China Agri-Industries Holdings Limited:O 352,343 2,000 0.01 0.00 10,540 2012-05-11
86 0330 ESPRIT HOLDINGS LIMITED (BM):O 970,688 400 0.08 0.00 6,040 2012-05-11
87 0983 SOCAM Development Limited:O 400,000 -2,212 0.08 -0.00 -18,271 2012-05-11
88 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,297,602 -21,000 0.05 -0.00 -81,060 2012-05-11
89 0569 China Automation Group Limited:O 274,000 -50,000 0.03 -0.00 -94,000 2012-05-11
90 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,630,558 -12,000 0.11 -0.00 -109,440 2012-05-11
91 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 830,672 -4,000 0.04 -0.00 -159,600 2012-05-11
92 0823 Link Real Estate Investment Trust:Unit 1,811,819 -6,500 0.08 -0.00 -202,800 2012-05-11
93 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 495,867 -84,500 0.01 -0.00 -218,010 2012-05-11
94 2888 STANDARD CHARTERED PLC:O 100,165 -1,339 0.00 -0.00 -228,433 2012-05-11
95 0066 MTR CORPORATION LIMITED:O 1,276,243 -11,000 0.02 -0.00 -287,100 2012-05-11
96 1055 China Southern Airlines Company Limited:H 2,820,292 -100,000 0.10 -0.00 -356,000 2012-05-11
97 0083 SINO LAND COMPANY LIMITED:O 2,299,448 -36,000 0.04 -0.00 -437,040 2012-05-11
98 3339 Lonking Holdings Limited:O 19,777,805 -196,000 0.46 -0.00 -466,480 2012-05-11
99 0019 SWIRE PACIFIC LIMITED:A 153,345 -5,500 0.02 -0.00 -477,125 2012-05-11
100 0960 Longfor Group Holdings Limited:O 2,251,561 -50,000 0.04 -0.00 -581,000 2012-05-11
101 0073 ASIAN CITRUS HOLDINGS LIMITED:O 897,270 -131,945 0.07 -0.01 -583,197 2012-05-11
102 0101 HANG LUNG PROPERTIES LIMITED:O 1,932,487 -24,000 0.04 -0.00 -614,400 2012-05-11
103 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,816,091 -240,000 0.14 -0.00 -674,400 2012-05-11
104 0998 China CITIC Bank Corporation Limited:H 1,423,750 -195,000 0.01 -0.00 -881,400 2012-05-11
105 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,257,412 -32,200 0.06 -0.00 -922,530 2012-05-11
106 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,861,333 -66,000 0.02 -0.00 -926,640 2012-05-11
107 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,897,543 -80,000 0.02 -0.00 -1,025,600 2012-05-11
108 0691 China Shanshui Cement Group Limited:O 998,079 -181,214 0.04 -0.01 -1,034,732 2012-05-11
109 0354 CHINASOFT INTERNATIONAL LIMITED:O 180,000 -520,000 0.01 -0.03 -1,066,000 2012-05-11
110 2222 NVC International Holdings Limited:O 3,437,550 -487,000 0.11 -0.02 -1,295,420 2012-05-11
111 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 613,959 -19,500 0.05 -0.00 -1,565,850 2012-05-11
112 0002 CLP HOLDINGS LIMITED:O 2,370,277 -25,100 0.10 -0.00 -1,645,305 2012-05-11
113 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,333,738 -135,500 0.08 -0.00 -1,715,430 2012-05-11
114 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,805,121 -150,000 0.04 -0.00 -2,052,000 2012-05-11
115 1313 China Resources Building Materials Technology Holdings Limited:O 9,380,447 -414,000 0.14 -0.01 -2,235,600 2012-05-11
116 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 388,369 -746,000 0.01 -0.02 -2,625,920 2012-05-11
117 0006 Power Assets Holdings Limited:O 1,207,265 -48,500 0.06 -0.00 -2,827,550 2012-05-11
118 0177 Jiangsu Expressway Company Limited:H 2,660,457 -396,000 0.22 -0.03 -2,954,160 2012-05-11
119 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,356,941 -236,910 0.09 -0.01 -3,624,723 2012-05-11
120 0390 CHINA RAILWAY GROUP LIMITED:H 13,697,831 -1,400,000 0.33 -0.03 -3,668,000 2012-05-11
121 1387 China Dili Group:O 54,714,418 -9,988,038 0.26 -0.05 -3,895,335 2012-05-11
122 0004 Wharf (Holdings) Limited (The):O 1,055,436 -100,000 0.03 -0.00 -4,285,000 2012-05-11
123 3800 GCL Technology Holdings Limited (KY):O 3,487,629 -2,399,114 0.02 -0.02 -4,390,379 2012-05-11
124 1171 Yankuang Energy Group Company Limited:H 6,341,113 -344,000 0.32 -0.02 -5,036,160 2012-05-11
125 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,641,126 -297,580 0.33 -0.00 -5,886,132 2012-05-11
126 3383 Agile Group Holdings Limited (KY):O 1,000,102 -700,314 0.03 -0.02 -6,015,697 2012-05-11
127 1800 China Communications Construction Company Limited:H 3,300,768 -976,000 0.07 -0.02 -6,500,160 2012-05-11
128 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,485,435 -360,000 0.42 -0.06 -6,516,000 2012-05-11
129 1929 Chow Tai Fook Jewellery Group Limited:O 2,810,000 -593,000 0.03 -0.01 -7,151,580 2012-05-11
130 1109 CHINA RESOURCES LAND LIMITED:O 2,270,812 -532,000 0.04 -0.01 -7,341,600 2012-05-11
131 3333 China Evergrande Group:O 18,626,990 -2,000,000 0.12 -0.01 -8,740,000 2012-05-11
132 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,185,148 -3,600,000 0.17 -0.07 -9,072,000 2012-05-11
133 0700 TENCENT HOLDINGS LIMITED:O 552,158 -53,500 0.03 -0.00 -11,962,600 2012-05-11
134 0493 GOME Retail Holdings Limited:O 13,652,406 -10,428,979 0.08 -0.06 -13,453,383 2012-05-11
135 1299 AIA Group Limited:O 8,616,442 -531,200 0.07 -0.00 -14,076,800 2012-05-11
136 2689 Nine Dragons Paper (Holdings) Limited:O 2,422,527 -2,798,000 0.05 -0.06 -14,549,600 2012-05-11
137 2282 MGM China Holdings Limited:O 20,390 -1,247,109 0.00 -0.03 -15,713,573 2012-05-11
138 0728 CHINA TELECOM CORPORATION LIMITED:H 17,721,800 -4,960,000 0.13 -0.04 -19,592,000 2012-05-11
139 0552 China Communications Services Corporation Limited:H 10,889,235 -5,049,190 0.46 -0.21 -19,944,301 2012-05-11
140 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 173,003 -470,000 0.03 -0.08 -20,139,500 2012-05-11
141 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,225,039 -989,200 0.05 -0.04 -23,394,580 2012-05-11
142 0151 Want Want China Holdings Limited:O 5,325,946 -2,554,237 0.04 -0.02 -23,831,031 2012-05-11
143 1133 Harbin Electric Company Limited:H 1,468,540 -3,342,000 0.22 -0.49 -24,697,380 2012-05-11
144 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 119,000 -3,758,000 0.01 -0.30 -27,283,080 2012-05-11
145 0941 China Mobile Limited (HK):O 2,480,255 -323,100 0.01 -0.00 -28,077,390 2012-05-11
146 0883 CNOOC LIMITED:O 32,320,344 -2,311,333 0.07 -0.01 -34,438,862 2012-05-11
147 3323 China National Building Material Company Limited:H 7,059,877 -4,778,000 0.25 -0.17 -42,715,320 2012-05-11
148 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,035,684 -494,600 0.15 -0.02 -43,796,830 2012-05-11
149 0751 Skyworth Group Limited:O 834,377 -16,451,020 0.03 -0.61 -49,517,570 2012-05-11
150 0005 HSBC HOLDINGS PLC:O 14,221,105 -752,908 0.08 -0.00 -51,498,907 2012-05-11
151 0001 CK Hutchison Holdings Limited:O 1,415,898 -863,400 0.06 -0.04 -83,922,480 2012-05-11
152 1988 China Minsheng Banking Corp., Ltd.:H 7,052,400 -16,007,000 0.12 -0.28 -121,813,270 2012-05-11
153 0880 SJM Holdings Limited:O 1,810,880 -7,976,046 0.03 -0.14 -130,966,675 2012-05-11
154 0914 Anhui Conch Cement Company Limited:H 1,156,412 -7,168,500 0.09 -0.55 -160,215,975 2012-05-11
155 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,972,638 -112,360,491 0.09 -0.37 -375,284,040 2012-05-11

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