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

CCASS holding changes from 2012-09-10 to 2012-09-11

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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 0941 China Mobile Limited (HK):O 7,510,512 1,237,500 0.04 0.01 101,598,750 2012-09-11
2 0004 Wharf (Holdings) Limited (The):O 2,186,363 1,706,000 0.07 0.06 84,532,300 2012-09-11
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 48,196,441 6,020,000 0.29 0.04 42,320,600 2012-09-11
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,299,411,628 8,447,300 0.54 0.00 42,236,500 2012-09-11
5 0857 PETROCHINA COMPANY LIMITED:H 78,474,696 3,004,000 0.37 0.01 28,387,800 2012-09-11
6 0728 CHINA TELECOM CORPORATION LIMITED:H 12,566,208 5,382,500 0.09 0.04 24,544,200 2012-09-11
7 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,109,500 6,335,271 0.18 0.12 18,372,286 2012-09-11
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,042,698 171,750 0.08 0.01 17,965,050 2012-09-11
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,887,102 680,200 0.04 0.01 16,222,770 2012-09-11
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,531,179 1,013,730 0.04 0.01 13,847,552 2012-09-11
11 3988 BANK OF CHINA LIMITED:H 168,020,033 4,231,000 0.20 0.01 12,016,040 2012-09-11
12 0011 HANG SENG BANK, LIMITED:O 770,832 104,400 0.04 0.01 11,745,000 2012-09-11
13 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,001,075 879,800 0.13 0.11 11,595,764 2012-09-11
14 0538 Ajisen (China) Holdings Limited:O 2,291,827 2,105,000 0.21 0.20 10,861,800 2012-09-11
15 0960 Longfor Group Holdings Limited:O 1,775,483 924,000 0.03 0.02 10,515,120 2012-09-11
16 0002 CLP HOLDINGS LIMITED:O 2,265,327 163,000 0.09 0.01 10,513,500 2012-09-11
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,335,505 771,500 0.19 0.02 9,643,750 2012-09-11
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,513,037 684,000 0.01 0.00 8,632,080 2012-09-11
19 2899 ZIJIN MINING GROUP CO., LTD.:H 9,504,037 3,096,293 0.16 0.05 8,329,028 2012-09-11
20 1068 China Yurun Food Group Limited:O 3,385,902 1,605,000 0.19 0.09 8,281,800 2012-09-11
21 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,052,048 2,581,002 0.12 0.10 7,717,196 2012-09-11
22 3333 China Evergrande Group:O 5,953,866 2,486,000 0.04 0.02 7,283,980 2012-09-11
23 0823 Link Real Estate Investment Trust:Unit 2,257,327 200,000 0.10 0.01 7,040,000 2012-09-11
24 0868 XINYI GLASS HOLDINGS LIMITED:O 6,883,309 1,991,738 0.18 0.05 6,851,579 2012-09-11
25 1099 SINOPHARM GROUP CO. LTD.:H 520,661 278,400 0.06 0.03 6,695,520 2012-09-11
26 1928 Sands China Ltd.:O 2,528,997 205,600 0.03 0.00 6,054,920 2012-09-11
27 2688 ENN Energy Holdings Limited:O 269,421 188,000 0.03 0.02 5,940,800 2012-09-11
28 0303 VTECH HOLDINGS LIMITED:O 92,771 61,271 0.04 0.02 5,820,745 2012-09-11
29 1051 G-Resources Group Limited:O 30,222,566 14,802,566 0.16 0.08 5,773,001 2012-09-11
30 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,324,211 324,000 0.03 0.00 4,723,920 2012-09-11
31 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,181,310 156,600 0.10 0.01 4,369,140 2012-09-11
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,056,602 1,675,000 0.21 0.02 4,204,250 2012-09-11
33 1913 PRADA S.P.A.:O 1,333,566 69,000 0.05 0.00 4,140,000 2012-09-11
34 0511 TELEVISION BROADCASTS LIMITED:O 72,000 72,000 0.02 0.02 4,014,000 2012-09-11
35 0006 Power Assets Holdings Limited:O 799,283 62,000 0.04 0.00 3,955,600 2012-09-11
36 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,584,855 214,000 0.03 0.00 3,774,960 2012-09-11
37 2727 Shanghai Electric Group Company Limited:H 6,445,908 1,140,000 0.22 0.04 3,636,600 2012-09-11
38 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,651,258 259,300 0.13 0.02 3,381,272 2012-09-11
39 0168 TSINGTAO BREWERY COMPANY LIMITED:H 106,001 76,000 0.02 0.01 3,268,000 2012-09-11
40 0992 LENOVO GROUP LIMITED:O 13,005,481 509,000 0.13 0.00 3,176,160 2012-09-11
41 1898 China Coal Energy Company Limited:H 9,109,714 454,044 0.22 0.01 3,055,716 2012-09-11
42 2866 COSCO SHIPPING Development Co., Ltd.:H 6,022,236 2,000,000 0.16 0.05 2,980,000 2012-09-11
43 0066 MTR CORPORATION LIMITED:O 1,292,043 104,000 0.02 0.00 2,974,400 2012-09-11
44 1109 CHINA RESOURCES LAND LIMITED:O 1,993,552 180,000 0.03 0.00 2,905,200 2012-09-11
45 3998 Bosideng International Holdings Limited:O 3,792,401 1,238,000 0.05 0.02 2,785,500 2012-09-11
46 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,001,900 2,000,000 0.04 0.04 2,680,000 2012-09-11
47 0144 China Merchants Port Holdings Company Limited:O 1,119,080 114,000 0.04 0.00 2,661,900 2012-09-11
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,086,875 139,000 0.04 0.00 2,568,720 2012-09-11
49 0999 I.T LIMITED:O 1,234,000 756,000 0.10 0.06 2,540,160 2012-09-11
50 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,777,202 693,500 0.07 0.01 2,531,275 2012-09-11
51 0291 China Resources Beer (Holdings) Company Limited:O 414,634 98,000 0.02 0.00 2,376,500 2012-09-11
52 0142 FIRST PACIFIC COMPANY LIMITED:O 3,459,270 246,000 0.09 0.01 2,093,460 2012-09-11
53 0489 DongFeng Motor Group Company Limited (CN):H 5,083,863 180,000 0.18 0.01 1,792,800 2012-09-11
54 1211 BYD COMPANY LIMITED:H 269,176 106,000 0.03 0.01 1,626,040 2012-09-11
55 1199 COSCO SHIPPING Ports Limited:O 1,846,945 162,000 0.07 0.01 1,620,000 2012-09-11
56 0916 China Longyuan Power Group Corporation Limited:H 443,959 300,588 0.02 0.01 1,605,140 2012-09-11
57 1919 COSCO SHIPPING Holdings Co., Ltd.:H 765,596 529,500 0.03 0.02 1,530,255 2012-09-11
58 1800 China Communications Construction Company Limited:H 3,440,298 237,000 0.08 0.01 1,507,320 2012-09-11
59 0883 CNOOC LIMITED:O 36,577,407 102,000 0.08 0.00 1,499,400 2012-09-11
60 1336 New China Life Insurance Company Ltd.:H 663,400 67,300 0.06 0.01 1,450,315 2012-09-11
61 0020 WHEELOCK AND COMPANY LIMITED:O 7,010,301 47,400 0.35 0.00 1,440,960 2012-09-11
62 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 392,788 40,000 0.04 0.00 1,396,000 2012-09-11
63 0019 SWIRE PACIFIC LIMITED:A 798,447 14,500 0.09 0.00 1,347,775 2012-09-11
64 0267 CITIC Limited (HK):O 424,065 140,000 0.01 0.00 1,314,600 2012-09-11
65 1171 Yankuang Energy Group Company Limited:H 4,902,034 116,000 0.25 0.01 1,264,400 2012-09-11
66 0753 Air China Limited:H 270,462 260,000 0.01 0.01 1,190,800 2012-09-11
67 1066 Shandong Weigao Group Medical Polymer Company Limited:H 321,664 128,000 0.02 0.01 1,109,760 2012-09-11
68 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,631,983 89,000 0.15 0.01 1,091,140 2012-09-11
69 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 720,920 291,394 0.01 0.01 1,049,018 2012-09-11
70 0347 Angang Steel Company Limited:H 4,180,435 252,000 0.39 0.02 1,018,080 2012-09-11
71 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,825,038 112,000 0.07 0.00 1,018,080 2012-09-11
72 2238 Guangzhou Automobile Group Co., Ltd.:H 610,276 186,000 0.03 0.01 972,780 2012-09-11
73 0763 ZTE CORPORATION:H 613,676 78,600 0.10 0.01 804,864 2012-09-11
74 3308 Golden Eagle Retail Group Limited:O 808,639 50,000 0.04 0.00 785,000 2012-09-11
75 0001 CK Hutchison Holdings Limited:O 1,851,047 7,000 0.08 0.00 766,500 2012-09-11
76 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 349,671 27,000 0.01 0.00 650,700 2012-09-11
77 0494 LI & FUNG LIMITED:O 7,436,941 42,453 0.09 0.00 518,776 2012-09-11
78 0410 SOHO CHINA LIMITED:O 953,209 40,000 0.02 0.00 193,200 2012-09-11
79 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 61,000 32,000 0.00 0.00 160,640 2012-09-11
80 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 579 579 0.00 0.00 15,865 2012-09-11
81 2012 SUNSHINE OILSANDS LTD.:O 500 500 0.00 0.00 2,155 2012-09-11
82 2338 WEICHAI POWER CO., LTD.:H 3,481,910 -1,851 0.72 -0.00 -44,239 2012-09-11
83 1929 Chow Tai Fook Jewellery Group Limited:O 3,460,000 -6,800 0.03 -0.00 -65,892 2012-09-11
84 0384 CHINA GAS HOLDINGS LIMITED:O 1,085,299 -24,000 0.02 -0.00 -102,720 2012-09-11
85 0119 Poly Property Group Co., Limited:O 2,115,903 -39,000 0.06 -0.00 -162,240 2012-09-11
86 3933 United Laboratories International Holdings Limited (The):O 28,723,097 -50,000 1.77 -0.00 -191,500 2012-09-11
87 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 186,119 -4,000 0.02 -0.00 -306,200 2012-09-11
88 2357 AviChina Industry & Technology Company Limited:H 455,291 -135,000 0.02 -0.01 -382,050 2012-09-11
89 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,838,348 -74,400 0.05 -0.00 -420,360 2012-09-11
90 2038 FIH Mobile Limited:O 2,374,682 -179,000 0.03 -0.00 -485,090 2012-09-11
91 3389 Hengdeli Holdings Limited:O 2,383,616 -232,000 0.05 -0.01 -519,680 2012-09-11
92 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,013,144 -54,000 0.07 -0.00 -540,000 2012-09-11
93 1833 Intime Retail (Group) Company Limited:O 1,478,932 -74,072 0.07 -0.00 -601,465 2012-09-11
94 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 870,375 -28,500 0.05 -0.00 -715,350 2012-09-11
95 0506 China Foods Limited:O 0 -100,000 0.00 -0.00 -730,000 2012-09-11
96 2233 WEST CHINA CEMENT LIMITED:O 2,445,756 -587,000 0.05 -0.01 -780,710 2012-09-11
97 0691 China Shanshui Cement Group Limited:O 1,738,726 -199,000 0.06 -0.01 -837,790 2012-09-11
98 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,171,000 -514,000 0.03 -0.01 -863,520 2012-09-11
99 0210 Daphne International Holdings Limited:O 972,054 -112,000 0.06 -0.01 -866,880 2012-09-11
100 0054 HOPEWELL HOLDINGS LIMITED:O 258,675 -34,000 0.03 -0.00 -868,700 2012-09-11
101 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 87,792 -45,000 0.01 -0.00 -985,500 2012-09-11
102 1766 CRRC Corporation Limited:H 2,691,817 -184,000 0.13 -0.01 -1,000,960 2012-09-11
103 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,909,451 -484,000 0.45 -0.01 -1,481,040 2012-09-11
104 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,450,543 -86,000 0.02 -0.00 -1,604,760 2012-09-11
105 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,497,610 -128,000 0.22 -0.00 -1,610,240 2012-09-11
106 3383 Agile Group Holdings Limited (KY):O 2,526,723 -193,000 0.07 -0.01 -1,640,500 2012-09-11
107 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -140,000 0.00 -0.01 -1,727,600 2012-09-11
108 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,513,802 -450,000 0.05 -0.01 -1,917,000 2012-09-11
109 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,974,957 -134,000 0.19 -0.01 -2,487,040 2012-09-11
110 0683 KERRY PROPERTIES LIMITED:O 555,487 -68,000 0.04 -0.00 -2,570,400 2012-09-11
111 0604 SHENZHEN INVESTMENT LIMITED:O 10,645 -1,588,000 0.00 -0.04 -2,858,400 2012-09-11
112 0998 China CITIC Bank Corporation Limited:H 8,312,206 -805,000 0.06 -0.01 -2,881,900 2012-09-11
113 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,276,197 -396,316 0.07 -0.01 -2,948,591 2012-09-11
114 2222 NVC International Holdings Limited:O 21,308,041 -2,257,000 0.67 -0.07 -3,069,520 2012-09-11
115 0390 CHINA RAILWAY GROUP LIMITED:H 4,472,374 -975,000 0.11 -0.02 -3,159,000 2012-09-11
116 1988 China Minsheng Banking Corp., Ltd.:H 29,766,773 -607,500 0.52 -0.01 -3,645,000 2012-09-11
117 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 254,008 -1,262,000 0.02 -0.10 -3,786,000 2012-09-11
118 2888 STANDARD CHARTERED PLC:O 316,075 -23,000 0.01 -0.00 -4,043,400 2012-09-11
119 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 354,353 -102,000 0.06 -0.02 -4,437,000 2012-09-11
120 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 618,828 -201,000 0.11 -0.03 -4,562,700 2012-09-11
121 1972 SWIRE PROPERTIES LIMITED:O 217,453,346 -224,800 3.72 -0.00 -5,102,960 2012-09-11
122 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,902,520 -674,000 0.05 -0.02 -5,722,260 2012-09-11
123 0151 Want Want China Holdings Limited:O 3,539,662 -605,269 0.03 -0.00 -5,786,372 2012-09-11
124 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,804,456 -704,600 0.20 -0.05 -6,073,652 2012-09-11
125 2883 China Oilfield Services Limited:H 874,870 -525,822 0.06 -0.03 -6,877,752 2012-09-11
126 0694 Beijing Capital International Airport Company Limited:H 376,969 -1,336,573 0.02 -0.07 -6,963,545 2012-09-11
127 1313 China Resources Building Materials Technology Holdings Limited:O 1,036,693 -2,004,000 0.02 -0.03 -7,895,760 2012-09-11
128 0914 Anhui Conch Cement Company Limited:H 2,904,261 -363,454 0.22 -0.03 -7,941,470 2012-09-11
129 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,992,482 -4,500,000 0.04 -0.08 -9,405,000 2012-09-11
130 0083 SINO LAND COMPANY LIMITED:O 1,723,810 -772,000 0.03 -0.01 -10,375,680 2012-09-11
131 6030 CITIC Securities Company Limited:H 414,526 -1,098,500 0.04 -0.09 -14,368,380 2012-09-11
132 0297 Sinofert Holdings Limited:O 70,279 -10,000,000 0.00 -0.14 -14,700,000 2012-09-11
133 0700 TENCENT HOLDINGS LIMITED:O 481,459 -61,280 0.03 -0.00 -15,148,416 2012-09-11
134 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,197,246 -695,000 0.03 -0.02 -16,089,250 2012-09-11
135 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 71,994,817 -6,370,378 0.23 -0.02 -17,773,355 2012-09-11
136 1083 Towngas Smart Energy Company Limited:O 0 -3,042,236 0.00 -0.12 -18,253,416 2012-09-11
137 0813 Shimao Group Holdings Limited:O 481,599 -1,441,000 0.01 -0.04 -18,531,260 2012-09-11
138 3382 Tianjin Port Development Holdings Limited:O 0 -22,700,321 0.00 -0.37 -19,749,279 2012-09-11
139 0358 Jiangxi Copper Company Limited:H 2,610,468 -1,186,100 0.19 -0.09 -21,610,742 2012-09-11
140 3323 China National Building Material Company Limited:H 4,310,605 -2,828,000 0.15 -0.10 -22,312,920 2012-09-11
141 0101 HANG LUNG PROPERTIES LIMITED:O 1,637,955 -919,000 0.04 -0.02 -24,721,100 2012-09-11
142 0880 SJM Holdings Limited:O 2,084,380 -1,715,000 0.04 -0.03 -27,748,700 2012-09-11
143 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,070,354 -654,000 0.04 -0.03 -33,288,600 2012-09-11
144 0848 Maoye International Holdings Limited:O 0 -23,100,000 0.00 -0.43 -33,495,000 2012-09-11
145 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,523,844 -1,606,090 0.11 -0.02 -35,253,676 2012-09-11
146 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,305,716 -2,014,400 0.06 -0.09 -45,626,160 2012-09-11
147 0005 HSBC HOLDINGS PLC:O 13,986,800 -884,310 0.08 -0.00 -61,724,838 2012-09-11
148 1088 China Shenhua Energy Company Limited:H 7,819,958 -2,459,760 0.23 -0.07 -71,579,016 2012-09-11
149 1299 AIA Group Limited:O 11,541,573 -3,472,200 0.10 -0.03 -95,485,500 2012-09-11
150 0013 Hutchison Whampoa Limited:O 3,837,334 -1,365,000 0.09 -0.03 -95,686,500 2012-09-11
151 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,220,228 -1,369,870 0.30 -0.13 -148,493,908 2012-09-11
152 1398 Industrial and Commercial Bank of China Limited:H 212,161,086 -84,303,725 0.24 -0.10 -355,761,720 2012-09-11

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