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

CCASS holding changes from 2012-02-29 to 2012-03-01

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 463,660,338 61,719,462 0.19 0.03 399,942,114 2012-03-01
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 132,025,452 92,640,736 0.43 0.30 348,329,167 2012-03-01
3 0005 HSBC HOLDINGS PLC:O 14,531,159 1,467,840 0.08 0.01 101,574,528 2012-03-01
4 1398 Industrial and Commercial Bank of China Limited:H 90,438,760 11,080,934 0.10 0.01 61,831,612 2012-03-01
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,629,029 2,921,892 0.04 0.01 40,438,985 2012-03-01
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,912,615 858,794 0.27 0.01 20,353,418 2012-03-01
7 0700 TENCENT HOLDINGS LIMITED:O 589,458 78,692 0.03 0.00 15,683,316 2012-03-01
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,336,632 654,000 0.15 0.01 14,257,200 2012-03-01
9 0494 LI & FUNG LIMITED:O 5,845,572 791,626 0.07 0.01 14,122,608 2012-03-01
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,132,431 114,274 0.04 0.00 13,427,195 2012-03-01
11 0001 CK Hutchison Holdings Limited:O 927,965 117,000 0.04 0.01 13,033,800 2012-03-01
12 0020 WHEELOCK AND COMPANY LIMITED:O 7,367,811 500,000 0.36 0.02 12,950,000 2012-03-01
13 0868 XINYI GLASS HOLDINGS LIMITED:O 8,475,273 2,325,000 0.23 0.06 10,997,250 2012-03-01
14 1109 CHINA RESOURCES LAND LIMITED:O 3,135,956 766,000 0.05 0.01 10,601,440 2012-03-01
15 0002 CLP HOLDINGS LIMITED:O 1,965,229 148,000 0.08 0.01 10,182,400 2012-03-01
16 0101 HANG LUNG PROPERTIES LIMITED:O 1,906,490 315,000 0.04 0.01 9,024,750 2012-03-01
17 1766 CRRC Corporation Limited:H 5,548,036 1,479,000 0.27 0.07 8,755,680 2012-03-01
18 0013 Hutchison Whampoa Limited:O 3,784,952 111,500 0.09 0.00 8,552,050 2012-03-01
19 0960 Longfor Group Holdings Limited:O 1,990,075 800,000 0.04 0.02 8,320,000 2012-03-01
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,370,066 57,200 0.13 0.01 8,139,560 2012-03-01
21 1688 Alibaba.com Limited:O 2,077,850 500,000 0.04 0.01 6,620,000 2012-03-01
22 0011 HANG SENG BANK, LIMITED:O 855,561 53,600 0.04 0.00 5,788,800 2012-03-01
23 0999 I.T LIMITED:O 1,082,000 1,082,000 0.09 0.09 5,474,920 2012-03-01
24 0358 Jiangxi Copper Company Limited:H 3,422,064 256,000 0.25 0.02 5,273,600 2012-03-01
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,900,193 400,000 0.03 0.01 5,200,000 2012-03-01
26 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 769,000 620,000 0.06 0.05 4,805,000 2012-03-01
27 0773 China Metal Recycling (Holdings) Limited:O 922,200 475,800 0.08 0.04 4,581,954 2012-03-01
28 0709 GIORDANO INTERNATIONAL LIMITED:O 954,339 702,089 0.06 0.05 4,542,516 2012-03-01
29 1800 China Communications Construction Company Limited:H 4,165,333 441,000 0.09 0.01 3,386,880 2012-03-01
30 0823 Link Real Estate Investment Trust:Unit 1,786,704 102,000 0.08 0.00 2,922,300 2012-03-01
31 3333 China Evergrande Group:O 17,590,591 593,000 0.12 0.00 2,686,290 2012-03-01
32 1088 China Shenhua Energy Company Limited:H 3,381,972 74,000 0.10 0.00 2,612,200 2012-03-01
33 2777 Guangzhou R&F Properties Co., Ltd.:H 2,733,338 274,553 0.27 0.03 2,586,289 2012-03-01
34 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,000,185 199,200 0.07 0.01 2,390,400 2012-03-01
35 1333 China Zhongwang Holdings Limited:O 4,122,943 600,000 0.08 0.01 2,004,000 2012-03-01
36 0190 HKC (HOLDINGS) LIMITED:O 10,000,000 5,000,000 0.09 0.05 1,950,000 2012-03-01
37 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 676,627 70,000 0.04 0.00 1,837,500 2012-03-01
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,482,476 418,000 0.27 0.01 1,747,240 2012-03-01
39 0763 ZTE CORPORATION:H 649,342 76,200 0.10 0.01 1,714,500 2012-03-01
40 1928 Sands China Ltd.:O 2,678,952 58,000 0.03 0.00 1,679,100 2012-03-01
41 2899 ZIJIN MINING GROUP CO., LTD.:H 5,918,881 462,000 0.10 0.01 1,672,440 2012-03-01
42 2883 China Oilfield Services Limited:H 531,783 121,266 0.03 0.01 1,598,286 2012-03-01
43 3323 China National Building Material Company Limited:H 6,043,150 138,000 0.21 0.00 1,465,560 2012-03-01
44 0813 Shimao Group Holdings Limited:O 2,153,022 150,000 0.06 0.00 1,362,000 2012-03-01
45 0177 Jiangsu Expressway Company Limited:H 3,270,191 166,000 0.27 0.01 1,354,560 2012-03-01
46 2238 Guangzhou Automobile Group Co., Ltd.:H 4,235,442 134,000 0.19 0.01 1,188,580 2012-03-01
47 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 500,000 500,000 0.02 0.02 1,155,000 2012-03-01
48 0267 CITIC Limited (HK):O 1,344,473 78,000 0.04 0.00 1,132,560 2012-03-01
49 0291 China Resources Beer (Holdings) Company Limited:O 665,013 38,000 0.03 0.00 1,098,200 2012-03-01
50 2778 Champion Real Estate Investment Trust:Unit 2,080,601 309,000 0.04 0.01 1,062,960 2012-03-01
51 2168 AirPower Technologies Limited:O 308,300 112,000 0.02 0.01 982,240 2012-03-01
52 2357 AviChina Industry & Technology Company Limited:H 768,538 225,000 0.04 0.01 888,750 2012-03-01
53 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,169,710 30,000 0.20 0.01 865,500 2012-03-01
54 0151 Want Want China Holdings Limited:O 4,263,877 106,000 0.03 0.00 795,000 2012-03-01
55 0880 SJM Holdings Limited:O 2,046,378 50,000 0.04 0.00 794,000 2012-03-01
56 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,818,855 70,000 0.05 0.00 770,000 2012-03-01
57 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,393,285 23,000 0.07 0.00 706,100 2012-03-01
58 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,718,000 115,500 0.11 0.01 644,490 2012-03-01
59 0189 DONGYUE GROUP LIMITED:O 828,000 78,000 0.04 0.00 615,420 2012-03-01
60 0083 SINO LAND COMPANY LIMITED:O 3,010,554 44,000 0.05 0.00 604,560 2012-03-01
61 2888 STANDARD CHARTERED PLC:O 108,215 3,000 0.00 0.00 600,000 2012-03-01
62 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 970,217 31,000 0.02 0.00 583,420 2012-03-01
63 6030 CITIC Securities Company Limited:H 315,000 35,000 0.03 0.00 580,300 2012-03-01
64 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,245,061 138,500 0.07 0.00 578,930 2012-03-01
65 3308 Golden Eagle Retail Group Limited:O 585,642 30,000 0.03 0.00 578,400 2012-03-01
66 1186 China Railway Construction Corporation Limited:H 8,537,568 97,500 0.41 0.00 576,225 2012-03-01
67 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,576,526 46,000 0.04 0.00 573,160 2012-03-01
68 2007 Country Garden Holdings Company Limited:O 2,217,414 169,000 0.01 0.00 540,800 2012-03-01
69 3383 Agile Group Holdings Limited (KY):O 593,858 50,000 0.02 0.00 493,000 2012-03-01
70 0066 MTR CORPORATION LIMITED:O 1,255,862 17,000 0.02 0.00 464,950 2012-03-01
71 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,696,075 28,000 0.04 0.00 432,880 2012-03-01
72 2338 WEICHAI POWER CO., LTD.:H 522,845 10,000 0.13 0.00 420,500 2012-03-01
73 0902 HUA NENG POWER INTERNATIONAL, INC.:H 553,801 86,000 0.02 0.00 417,100 2012-03-01
74 0916 China Longyuan Power Group Corporation Limited:H 4,585,381 51,000 0.17 0.00 350,880 2012-03-01
75 1211 BYD COMPANY LIMITED:H 294,959 14,000 0.04 0.00 344,400 2012-03-01
76 0992 LENOVO GROUP LIMITED:O 1,455,798 50,000 0.01 0.00 337,500 2012-03-01
77 0390 CHINA RAILWAY GROUP LIMITED:H 1,466,973 108,000 0.03 0.00 335,880 2012-03-01
78 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,804,604 33,000 0.06 0.00 329,670 2012-03-01
79 0753 Air China Limited:H 1,630,665 52,000 0.04 0.00 300,560 2012-03-01
80 1387 China Dili Group:O 41,152,606 300,000 0.19 0.00 276,000 2012-03-01
81 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,863,966 14,000 0.05 0.00 274,960 2012-03-01
82 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 259,178 90,000 0.01 0.00 249,300 2012-03-01
83 1313 China Resources Building Materials Technology Holdings Limited:O 840,911 30,000 0.01 0.00 185,400 2012-03-01
84 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 650,000 90,000 0.03 0.00 176,400 2012-03-01
85 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 695,297 33,000 0.03 0.00 154,770 2012-03-01
86 1818 Zhaojin Mining Industry Company Limited:H 84,923 6,000 0.01 0.00 91,200 2012-03-01
87 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 51,500 4,000 0.01 0.00 82,200 2012-03-01
88 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 642,727 18,000 0.01 0.00 73,440 2012-03-01
89 1038 CK Infrastructure Holdings Limited:O 400,514 1,000 0.02 0.00 45,200 2012-03-01
90 0691 China Shanshui Cement Group Limited:O 482,417 5,000 0.02 0.00 34,500 2012-03-01
91 1099 SINOPHARM GROUP CO. LTD.:H 128,115 1,600 0.02 0.00 32,480 2012-03-01
92 0144 China Merchants Port Holdings Company Limited:O 604,380 -6,000 0.02 -0.00 -160,200 2012-03-01
93 0330 ESPRIT HOLDINGS LIMITED (BM):O 870,254 -10,700 0.07 -0.00 -196,452 2012-03-01
94 0347 Angang Steel Company Limited:H 2,438,600 -40,000 0.22 -0.00 -230,800 2012-03-01
95 1833 Intime Retail (Group) Company Limited:O 1,582,500 -30,000 0.08 -0.00 -283,500 2012-03-01
96 1171 Yankuang Energy Group Company Limited:H 3,952,955 -22,000 0.20 -0.00 -418,000 2012-03-01
97 0493 GOME Retail Holdings Limited:O 12,977,919 -185,000 0.08 -0.00 -427,350 2012-03-01
98 0914 Anhui Conch Cement Company Limited:H 455,681 -20,500 0.04 -0.00 -524,800 2012-03-01
99 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 331,482 -11,600 0.01 -0.00 -549,840 2012-03-01
100 1199 COSCO SHIPPING Ports Limited:O 2,114,777 -48,000 0.08 -0.00 -552,960 2012-03-01
101 2727 Shanghai Electric Group Company Limited:H 1,355,614 -150,000 0.05 -0.01 -613,500 2012-03-01
102 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 519,131 -50,000 0.05 -0.00 -771,000 2012-03-01
103 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,667,917 -53,000 0.07 -0.00 -802,420 2012-03-01
104 0998 China CITIC Bank Corporation Limited:H 3,433,018 -160,200 0.02 -0.00 -805,806 2012-03-01
105 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,907,224 -150,000 0.22 -0.00 -835,500 2012-03-01
106 0975 Mongolian Mining Corporation:O 350,000 -120,000 0.01 -0.00 -846,000 2012-03-01
107 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,427,174 -193,500 0.17 -0.01 -982,980 2012-03-01
108 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 570,831 -50,000 0.03 -0.00 -1,030,000 2012-03-01
109 0489 DongFeng Motor Group Company Limited (CN):H 4,227,171 -71,000 0.15 -0.00 -1,042,280 2012-03-01
110 2601 China Pacific Insurance (Group) Co., Ltd.:H 607,264 -42,400 0.03 -0.00 -1,136,320 2012-03-01
111 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 549,909 -18,000 0.04 -0.00 -1,270,800 2012-03-01
112 0861 DIGITAL CHINA HOLDINGS LIMITED:O 326,000 -117,000 0.03 -0.01 -1,794,780 2012-03-01
113 0004 Wharf (Holdings) Limited (The):O 1,404,525 -44,800 0.05 -0.00 -2,139,200 2012-03-01
114 2222 NVC International Holdings Limited:O 13,295,550 -679,000 0.42 -0.02 -2,274,650 2012-03-01
115 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 29,737,277 -900,000 0.40 -0.01 -3,060,000 2012-03-01
116 0054 HOPEWELL HOLDINGS LIMITED:O 501,844 -133,000 0.06 -0.02 -3,132,150 2012-03-01
117 0728 CHINA TELECOM CORPORATION LIMITED:H 18,383,944 -680,000 0.13 -0.00 -3,182,400 2012-03-01
118 1299 AIA Group Limited:O 3,546,503 -117,600 0.03 -0.00 -3,428,040 2012-03-01
119 0006 Power Assets Holdings Limited:O 1,572,144 -59,500 0.07 -0.00 -3,445,050 2012-03-01
120 1898 China Coal Energy Company Limited:H 13,838,193 -361,000 0.34 -0.01 -3,545,020 2012-03-01
121 3800 GCL Technology Holdings Limited (KY):O 5,781,349 -1,700,000 0.04 -0.01 -4,335,000 2012-03-01
122 1122 QINGLING MOTORS CO. LTD:H 0 -1,766,000 0.00 -0.14 -4,450,320 2012-03-01
123 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,397,566 -338,933 0.06 -0.01 -5,877,098 2012-03-01
124 0019 SWIRE PACIFIC LIMITED:A 583,192 -73,500 0.06 -0.01 -6,475,350 2012-03-01
125 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,370,460 -284,000 0.02 -0.01 -6,532,000 2012-03-01
126 1988 China Minsheng Banking Corp., Ltd.:H 10,643,029 -1,005,500 0.26 -0.02 -7,410,535 2012-03-01
127 2689 Nine Dragons Paper (Holdings) Limited:O 1,797,583 -1,213,000 0.04 -0.03 -8,709,340 2012-03-01
128 2020 ANTA Sports Products Limited:O 1,614,114 -1,100,000 0.06 -0.04 -9,119,000 2012-03-01
129 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,502,733 -616,000 0.06 -0.01 -9,461,760 2012-03-01
130 0883 CNOOC LIMITED:O 14,786,099 -564,960 0.03 -0.00 -9,875,501 2012-03-01
131 0857 PETROCHINA COMPANY LIMITED:H 30,097,394 -1,115,690 0.14 -0.01 -13,031,259 2012-03-01
132 0941 China Mobile Limited (HK):O 6,058,210 -196,190 0.03 -0.00 -15,969,866 2012-03-01
133 3389 Hengdeli Holdings Limited:O 2,274,012 -5,024,000 0.05 -0.11 -17,182,080 2012-03-01
134 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,027,832 -3,410,103 0.10 -0.02 -29,872,502 2012-03-01
135 3988 BANK OF CHINA LIMITED:H 112,471,682 -82,067,000 0.13 -0.10 -272,462,440 2012-03-01

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