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

CCASS holding changes from 2011-05-11 to 2011-05-12

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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 0883 CNOOC LIMITED:O 42,242,708 13,477,203 0.09 0.03 247,441,447 2011-05-12
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,038,325 4,742,000 0.50 0.06 125,663,000 2011-05-12
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 502,177,236 14,197,260 0.21 0.01 101,510,409 2011-05-12
4 87001 Hui Xian Real Estate Investment Trust:Unit 292,028,000 19,200,000 5.84 0.38 88,704,000 2011-05-12
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,529,883 4,686,000 0.04 0.02 72,726,720 2011-05-12
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,228,000 3,188,000 0.08 0.08 43,165,520 2011-05-12
7 3333 China Evergrande Group:O 9,450,760 7,809,000 0.06 0.05 41,153,430 2011-05-12
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,865,761 2,788,500 0.28 0.27 37,310,130 2011-05-12
9 1733 E-Commodities Holdings Limited:O 11,813,000 8,287,000 0.31 0.22 34,473,920 2011-05-12
10 3988 BANK OF CHINA LIMITED:H 131,587,746 6,904,975 0.16 0.01 29,138,995 2011-05-12
11 2009 BBMG Corporation:H 10,871,330 2,410,000 0.93 0.21 28,871,800 2011-05-12
12 0998 China CITIC Bank Corporation Limited:H 14,628,322 4,743,000 0.12 0.04 25,422,480 2011-05-12
13 0746 Lee & Man Chemical Company Limited:O 2,288,000 2,288,000 0.28 0.28 22,536,800 2011-05-12
14 0941 China Mobile Limited (HK):O 10,595,546 252,420 0.05 0.00 18,237,345 2011-05-12
15 1072 Dongfang Electric Corporation Limited:H 1,322,880 608,000 0.39 0.18 17,236,800 2011-05-12
16 0006 Power Assets Holdings Limited:O 1,004,507 300,500 0.05 0.01 15,761,225 2011-05-12
17 3323 China National Building Material Company Limited:H 3,116,847 918,000 0.22 0.06 14,945,040 2011-05-12
18 2008 Phoenix Media Investment (Holdings) Limited:O 3,806,000 3,806,000 0.08 0.08 14,082,200 2011-05-12
19 1299 AIA Group Limited:O 16,659,128 400,000 0.14 0.00 10,720,000 2011-05-12
20 0728 CHINA TELECOM CORPORATION LIMITED:H 24,575,987 2,353,648 0.18 0.02 10,473,734 2011-05-12
21 1800 China Communications Construction Company Limited:H 13,458,515 1,514,000 0.30 0.03 10,310,340 2011-05-12
22 0494 LI & FUNG LIMITED:O 3,912,551 270,000 0.10 0.01 9,652,500 2011-05-12
23 2777 Guangzhou R&F Properties Co., Ltd.:H 2,927,208 948,188 0.29 0.09 9,557,735 2011-05-12
24 0683 KERRY PROPERTIES LIMITED:O 737,937 233,000 0.05 0.02 9,180,200 2011-05-12
25 0700 TENCENT HOLDINGS LIMITED:O 725,213 31,400 0.04 0.00 6,864,040 2011-05-12
26 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 71,267,209 1,457,000 0.23 0.00 6,571,070 2011-05-12
27 1813 KWG Group Holdings Limited:O 3,155,000 1,021,000 0.11 0.04 5,523,610 2011-05-12
28 3383 Agile Group Holdings Limited (KY):O 8,369,000 414,000 0.24 0.01 5,009,400 2011-05-12
29 2331 LI NING COMPANY LIMITED:O 497,442 280,000 0.05 0.03 4,200,000 2011-05-12
30 0005 HSBC HOLDINGS PLC:O 24,245,670 47,792 0.14 0.00 3,909,386 2011-05-12
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,300,084 172,700 0.21 0.00 3,360,742 2011-05-12
32 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,980,532 109,100 0.39 0.01 3,311,185 2011-05-12
33 0813 Shimao Group Holdings Limited:O 3,290,412 301,000 0.09 0.01 3,016,020 2011-05-12
34 0101 HANG LUNG PROPERTIES LIMITED:O 2,119,727 76,000 0.05 0.00 2,538,400 2011-05-12
35 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,685,051 130,000 0.07 0.00 2,485,600 2011-05-12
36 2866 COSCO SHIPPING Development Co., Ltd.:H 6,864,600 624,000 0.18 0.02 1,934,400 2011-05-12
37 0914 Anhui Conch Cement Company Limited:H 200,000 58,000 0.02 0.01 1,931,400 2011-05-12
38 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,499,900 100,000 0.14 0.01 1,850,000 2011-05-12
39 2888 STANDARD CHARTERED PLC:O 123,279 8,100 0.01 0.00 1,631,340 2011-05-12
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,748,159 136,000 0.11 0.00 1,411,680 2011-05-12
41 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,988,630 66,000 0.04 0.00 1,329,900 2011-05-12
42 0001 CK Hutchison Holdings Limited:O 1,479,204 11,000 0.06 0.00 1,272,700 2011-05-12
43 0069 SHANGRI-LA ASIA LIMITED:O 1,600,467 60,000 0.05 0.00 1,248,000 2011-05-12
44 0272 SHUI ON LAND LIMITED:O 1,328,804 359,000 0.03 0.01 1,242,140 2011-05-12
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,541,145 62,000 0.04 0.00 1,196,600 2011-05-12
46 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,263,800 103,200 0.25 0.02 1,124,880 2011-05-12
47 1068 China Yurun Food Group Limited:O 4,168,192 35,100 0.23 0.00 959,985 2011-05-12
48 0384 CHINA GAS HOLDINGS LIMITED:O 5,068,000 300,000 0.12 0.01 936,000 2011-05-12
49 0522 ASMPT Limited:O 93,027 6,900 0.02 0.00 767,970 2011-05-12
50 0144 China Merchants Port Holdings Company Limited:O 227,899 22,000 0.01 0.00 752,400 2011-05-12
51 0083 SINO LAND COMPANY LIMITED:O 2,369,601 52,000 0.04 0.00 694,720 2011-05-12
52 0119 Poly Property Group Co., Limited:O 2,237,200 100,000 0.06 0.00 592,000 2011-05-12
53 0709 GIORDANO INTERNATIONAL LIMITED:O 2,570,655 100,000 0.17 0.01 590,000 2011-05-12
54 0267 CITIC Limited (HK):O 119,798 21,000 0.00 0.00 448,350 2011-05-12
55 1988 China Minsheng Banking Corp., Ltd.:H 2,112,547 54,000 0.05 0.00 399,600 2011-05-12
56 1088 China Shenhua Energy Company Limited:H 19,788,902 11,500 0.58 0.00 393,300 2011-05-12
57 0291 China Resources Beer (Holdings) Company Limited:O 3,256,821 12,000 0.14 0.00 362,400 2011-05-12
58 0753 Air China Limited:H 1,086,792 44,000 0.02 0.00 357,280 2011-05-12
59 0023 BANK OF EAST ASIA, LIMITED (THE):O 745,303 9,200 0.04 0.00 288,880 2011-05-12
60 1099 SINOPHARM GROUP CO. LTD.:H 203,168 9,200 0.02 0.00 259,900 2011-05-12
61 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,165,228 16,000 0.02 0.00 245,760 2011-05-12
62 0390 CHINA RAILWAY GROUP LIMITED:H 9,926,408 59,000 0.24 0.00 237,770 2011-05-12
63 0763 ZTE CORPORATION:H 1,351,367 8,920 0.26 0.00 235,488 2011-05-12
64 0992 LENOVO GROUP LIMITED:O 17,257,883 50,000 0.17 0.00 219,000 2011-05-12
65 2369 Coolpad Group Limited:O 68,000 68,000 0.00 0.00 193,800 2011-05-12
66 1199 COSCO SHIPPING Ports Limited:O 295,329 10,000 0.01 0.00 159,800 2011-05-12
67 0697 Shoucheng Holdings Limited:O 86,000 86,000 0.00 0.00 86,000 2011-05-12
68 0002 CLP HOLDINGS LIMITED:O 982,777 500 0.04 0.00 31,725 2011-05-12
69 2088 Xiwang Property Holdings Company Limited:O 10,000 10,000 0.00 0.00 21,900 2011-05-12
70 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,056,000 -2,000 0.08 -0.00 -16,260 2011-05-12
71 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 525,000 -7,000 0.05 -0.00 -70,140 2011-05-12
72 2128 China Lesso Group Holdings Limited:O 267,670 -10,000 0.01 -0.00 -72,200 2011-05-12
73 0552 China Communications Services Corporation Limited:H 148,000 -20,000 0.01 -0.00 -98,000 2011-05-12
74 1618 Metallurgical Corporation of China Ltd.:H 632,300 -34,104 0.02 -0.00 -110,838 2011-05-12
75 2010 Real Nutriceutical Group Limited:O 8,490,750 -30,000 0.75 -0.00 -150,900 2011-05-12
76 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,426,871 -15,000 0.08 -0.00 -173,400 2011-05-12
77 0591 China High Precision Automation Group Limited:O 1,408,700 -31,000 0.14 -0.00 -183,830 2011-05-12
78 0868 XINYI GLASS HOLDINGS LIMITED:O 5,638,200 -24,000 0.16 -0.00 -218,400 2011-05-12
79 0067 China Lumena New Materials Corp.:O 0 -56,000 0.00 -0.00 -225,120 2011-05-12
80 0135 KUNLUN ENERGY COMPANY LIMITED:O 286,140 -26,000 0.01 -0.00 -341,120 2011-05-12
81 0210 Daphne International Holdings Limited:O 1,859,800 -78,000 0.11 -0.00 -496,860 2011-05-12
82 0670 China Eastern Airlines Corporation Limited:H 354,000 -140,000 0.01 -0.00 -497,000 2011-05-12
83 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 120,225 -24,400 0.01 -0.00 -512,400 2011-05-12
84 0066 MTR CORPORATION LIMITED:O 1,017,970 -20,000 0.02 -0.00 -560,000 2011-05-12
85 0960 Longfor Group Holdings Limited:O 1,467,000 -50,000 0.03 -0.00 -619,000 2011-05-12
86 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,754,501 -234,000 0.07 -0.01 -725,400 2011-05-12
87 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,227,892 -172,000 0.09 -0.00 -767,120 2011-05-12
88 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,245,000 -150,000 0.05 -0.01 -804,000 2011-05-12
89 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,279,560 -100,000 0.04 -0.00 -818,000 2011-05-12
90 1211 BYD COMPANY LIMITED:H 392,659 -36,500 0.05 -0.00 -983,675 2011-05-12
91 2883 China Oilfield Services Limited:H 888,675 -70,000 0.06 -0.00 -1,019,200 2011-05-12
92 0751 Skyworth Group Limited:O 2,333,258 -204,000 0.09 -0.01 -1,068,960 2011-05-12
93 2899 ZIJIN MINING GROUP CO., LTD.:H 4,735,682 -196,000 0.12 -0.00 -1,115,240 2011-05-12
94 3993 CMOC Group Limited (CN):H 4,966,800 -174,000 0.38 -0.01 -1,158,840 2011-05-12
95 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,935,165 -10,000 0.08 -0.00 -1,205,000 2011-05-12
96 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,068,255 -100,000 0.02 -0.00 -1,480,000 2011-05-12
97 1387 China Dili Group:O 30,777,088 -1,211,887 0.14 -0.01 -1,587,572 2011-05-12
98 0916 China Longyuan Power Group Corporation Limited:H 3,158,731 -200,000 0.12 -0.01 -1,634,000 2011-05-12
99 1205 CITIC RESOURCES HOLDINGS LIMITED:O 17,762,000 -1,000,000 0.29 -0.02 -1,640,000 2011-05-12
100 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,675,549 -54,600 0.20 -0.00 -1,760,850 2011-05-12
101 3308 Golden Eagle Retail Group Limited:O 610,238 -90,000 0.03 -0.00 -1,872,000 2011-05-12
102 0041 GREAT EAGLE HOLDINGS LIMITED:O 602,367 -76,000 0.10 -0.01 -2,143,200 2011-05-12
103 0973 L'Occitane International S.A.:O 233,000 -124,500 0.02 -0.01 -2,407,830 2011-05-12
104 1055 China Southern Airlines Company Limited:H 1,801,008 -574,000 0.06 -0.02 -2,410,800 2011-05-12
105 1313 China Resources Building Materials Technology Holdings Limited:O 1,689,000 -330,000 0.03 -0.01 -2,438,700 2011-05-12
106 3818 China Dongxiang (Group) Co., Ltd.:O 16,895,100 -900,000 0.30 -0.02 -2,448,000 2011-05-12
107 2238 Guangzhou Automobile Group Co., Ltd.:H 2,499,866 -290,000 0.11 -0.01 -2,531,700 2011-05-12
108 3983 China BlueChemical Ltd.:H 1,609,809 -400,000 0.09 -0.02 -2,604,000 2011-05-12
109 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,740,439 -369,860 0.88 -0.01 -2,637,102 2011-05-12
110 1133 Harbin Electric Company Limited:H 0 -327,860 0.00 -0.05 -2,944,183 2011-05-12
111 0631 Sany Heavy Equipment International Holdings Company Limited:O 424,000 -325,000 0.02 -0.02 -3,107,000 2011-05-12
112 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,373,349 -61,000 0.06 -0.00 -3,159,800 2011-05-12
113 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,181,967 -468,000 0.18 -0.01 -3,224,520 2011-05-12
114 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,552,992 -254,000 0.08 -0.00 -3,743,960 2011-05-12
115 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,080,095 -22,588 0.10 -0.00 -3,855,772 2011-05-12
116 0004 Wharf (Holdings) Limited (The):O 1,454,063 -81,000 0.05 -0.00 -4,378,050 2011-05-12
117 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 538,301 -1,218,000 0.03 -0.07 -4,957,260 2011-05-12
118 0606 China Agri-Industries Holdings Limited:O 6,182,691 -590,000 0.15 -0.01 -5,186,100 2011-05-12
119 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,731,690 -1,900,000 0.17 -0.06 -5,548,000 2011-05-12
120 1766 CRRC Corporation Limited:H 2,140,067 -710,531 0.11 -0.04 -5,563,458 2011-05-12
121 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 230,000 -3,723,000 0.00 -0.07 -5,733,420 2011-05-12
122 2020 ANTA Sports Products Limited:O 1,304,000 -500,000 0.05 -0.02 -6,670,000 2011-05-12
123 2727 Shanghai Electric Group Company Limited:H 8,975,794 -1,662,000 0.30 -0.06 -6,930,540 2011-05-12
124 0358 Jiangxi Copper Company Limited:H 2,990,786 -289,000 0.22 -0.02 -6,964,900 2011-05-12
125 1683 International Mining Machinery Holdings Limited:O 327,150 -847,000 0.03 -0.07 -7,131,740 2011-05-12
126 0019 SWIRE PACIFIC LIMITED:A 1,243,213 -62,500 0.14 -0.01 -7,237,500 2011-05-12
127 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,005,433 -120,260 0.16 -0.01 -7,636,510 2011-05-12
128 0347 Angang Steel Company Limited:H 9,262,643 -908,000 0.85 -0.08 -8,780,360 2011-05-12
129 0489 DongFeng Motor Group Company Limited (CN):H 5,072,608 -722,545 0.18 -0.03 -8,858,402 2011-05-12
130 0903 TPV TECHNOLOGY LIMITED:O 0 -2,046,052 0.00 -0.09 -9,064,010 2011-05-12
131 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -1,000,494 0.00 -0.06 -10,004,940 2011-05-12
132 0493 GOME Retail Holdings Limited:O 23,056,700 -4,955,718 0.14 -0.03 -13,033,538 2011-05-12
133 1186 China Railway Construction Corporation Limited:H 7,504,378 -1,891,500 0.36 -0.09 -13,202,670 2011-05-12
134 2689 Nine Dragons Paper (Holdings) Limited:O 193,000 -1,604,810 0.00 -0.03 -13,368,067 2011-05-12
135 1368 Xtep International Holdings Limited:O 8,929,500 -2,500,000 0.41 -0.11 -14,075,000 2011-05-12
136 1171 Yankuang Energy Group Company Limited:H 4,316,146 -543,612 0.22 -0.03 -15,574,484 2011-05-12
137 0168 TSINGTAO BREWERY COMPANY LIMITED:H 100,990 -385,225 0.02 -0.06 -16,564,675 2011-05-12
138 1109 CHINA RESOURCES LAND LIMITED:O 4,081,397 -1,266,000 0.08 -0.02 -16,711,200 2011-05-12
139 0691 China Shanshui Cement Group Limited:O 133,321 -2,000,000 0.00 -0.07 -16,900,000 2011-05-12
140 1052 Yuexiu Transport Infrastructure Limited:O 0 -4,790,000 0.00 -0.29 -20,309,600 2011-05-12
141 3339 Lonking Holdings Limited:O 511,000 -4,353,000 0.01 -0.10 -21,286,170 2011-05-12
142 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,914,750 -893,000 0.25 -0.01 -21,565,950 2011-05-12
143 0013 Hutchison Whampoa Limited:O 5,499,378 -324,840 0.13 -0.01 -28,098,660 2011-05-12
144 0857 PETROCHINA COMPANY LIMITED:H 59,805,800 -2,832,300 0.28 -0.01 -30,192,318 2011-05-12
145 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,002,012 -2,494,000 0.08 -0.06 -33,220,080 2011-05-12
146 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 589,552 -10,649,630 0.01 -0.19 -44,621,950 2011-05-12
147 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 90,340,829 -9,324,000 0.54 -0.06 -70,955,640 2011-05-12
148 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 19,827,000 -14,552,454 0.37 -0.27 -78,292,203 2011-05-12
149 1398 Industrial and Commercial Bank of China Limited:H 119,035,892 -16,210,355 0.14 -0.02 -103,097,858 2011-05-12
150 0011 HANG SENG BANK, LIMITED:O 931,344 -1,196,100 0.05 -0.06 -144,728,100 2011-05-12

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