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

CCASS holding changes from 2011-11-24 to 2011-11-25

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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 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 26,847,143 22,355,000 0.68 0.57 282,567,200 2011-11-25
2 1128 Wynn Macau, Limited:O 9,908,933 5,725,708 0.19 0.11 111,651,306 2011-11-25
3 0005 HSBC HOLDINGS PLC:O 11,863,637 1,016,336 0.07 0.01 57,016,450 2011-11-25
4 2007 Country Garden Holdings Company Limited:O 20,472,699 16,000,000 0.12 0.10 42,720,000 2011-11-25
5 0857 PETROCHINA COMPANY LIMITED:H 45,615,183 3,650,440 0.22 0.02 34,277,632 2011-11-25
6 1299 AIA Group Limited:O 5,473,779 779,600 0.05 0.01 18,437,540 2011-11-25
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,423,614 106,420 0.22 0.01 12,578,844 2011-11-25
8 0546 Fufeng Group Limited:O 3,000,000 3,000,000 0.17 0.17 11,940,000 2011-11-25
9 3988 BANK OF CHINA LIMITED:H 188,849,492 4,500,589 0.23 0.01 10,621,390 2011-11-25
10 0941 China Mobile Limited (HK):O 1,174,737 141,000 0.01 0.00 10,434,000 2011-11-25
11 1072 Dongfang Electric Corporation Limited:H 684,480 383,000 0.20 0.11 8,694,100 2011-11-25
12 0001 CK Hutchison Holdings Limited:O 1,630,485 81,000 0.07 0.00 6,872,850 2011-11-25
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,922,740 73,050 0.07 0.00 6,669,465 2011-11-25
14 0210 Daphne International Holdings Limited:O 995,800 749,403 0.06 0.05 6,287,491 2011-11-25
15 0883 CNOOC LIMITED:O 30,404,300 449,580 0.07 0.00 6,069,330 2011-11-25
16 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,147,635 223,076 0.07 0.01 5,956,129 2011-11-25
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,489,610 329,000 0.04 0.00 5,829,880 2011-11-25
18 1928 Sands China Ltd.:O 4,507,583 255,259 0.06 0.00 5,143,469 2011-11-25
19 1101 China Huarong Energy Company Limited:O 6,436,021 2,303,543 0.09 0.03 4,860,476 2011-11-25
20 0494 LI & FUNG LIMITED:O 3,001,940 324,000 0.04 0.00 4,484,160 2011-11-25
21 1171 Yankuang Energy Group Company Limited:H 1,587,492 246,000 0.08 0.01 4,280,400 2011-11-25
22 0004 Wharf (Holdings) Limited (The):O 2,038,378 117,000 0.07 0.00 4,270,500 2011-11-25
23 0019 SWIRE PACIFIC LIMITED:A 439,489 36,880 0.05 0.00 3,367,144 2011-11-25
24 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 795,662 91,000 0.03 0.00 3,344,250 2011-11-25
25 0101 HANG LUNG PROPERTIES LIMITED:O 2,552,119 131,000 0.06 0.00 2,934,400 2011-11-25
26 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,969,390 1,060,000 0.12 0.04 2,904,400 2011-11-25
27 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,161,232 618,000 0.22 0.04 2,855,160 2011-11-25
28 2038 FIH Mobile Limited:O 4,632,392 487,266 0.06 0.01 2,387,603 2011-11-25
29 0751 Skyworth Group Limited:O 3,279,914 708,451 0.12 0.03 2,245,790 2011-11-25
30 2008 Phoenix Media Investment (Holdings) Limited:O 2,000,000 1,000,000 0.04 0.02 2,210,000 2011-11-25
31 0868 XINYI GLASS HOLDINGS LIMITED:O 11,509,473 500,000 0.31 0.01 2,015,000 2011-11-25
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,761,434 310,000 0.04 0.01 1,993,300 2011-11-25
33 0683 KERRY PROPERTIES LIMITED:O 583,350 66,000 0.04 0.00 1,758,900 2011-11-25
34 0011 HANG SENG BANK, LIMITED:O 711,356 18,700 0.04 0.00 1,720,400 2011-11-25
35 2899 ZIJIN MINING GROUP CO., LTD.:H 5,915,259 473,465 0.10 0.01 1,448,803 2011-11-25
36 1898 China Coal Energy Company Limited:H 10,180,912 165,320 0.25 0.00 1,426,712 2011-11-25
37 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,685,436 136,957 0.03 0.00 1,375,048 2011-11-25
38 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,369,216 451,647 0.09 0.01 1,269,128 2011-11-25
39 2009 BBMG Corporation:H 7,509,648 234,000 0.64 0.02 1,268,280 2011-11-25
40 1333 China Zhongwang Holdings Limited:O 624,643 502,100 0.01 0.01 1,255,250 2011-11-25
41 0763 ZTE CORPORATION:H 681,902 54,000 0.11 0.01 1,242,000 2011-11-25
42 0691 China Shanshui Cement Group Limited:O 3,654,410 220,793 0.13 0.01 1,165,787 2011-11-25
43 1038 CK Infrastructure Holdings Limited:O 262,769 26,000 0.01 0.00 1,144,000 2011-11-25
44 0880 SJM Holdings Limited:O 1,586,378 95,000 0.03 0.00 1,111,500 2011-11-25
45 0728 CHINA TELECOM CORPORATION LIMITED:H 15,113,251 237,239 0.11 0.00 1,098,417 2011-11-25
46 0371 Beijing Enterprises Water Group Limited:O 2,226,000 520,000 0.03 0.01 1,040,000 2011-11-25
47 0270 GUANGDONG INVESTMENT LIMITED:O 3,888,248 216,000 0.06 0.00 1,006,560 2011-11-25
48 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,994,426 73,000 0.05 0.00 963,600 2011-11-25
49 0522 ASMPT Limited:O 114,775 11,400 0.03 0.00 930,810 2011-11-25
50 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 595,422 42,500 0.04 0.00 905,250 2011-11-25
51 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,202,858 210,000 0.10 0.01 894,600 2011-11-25
52 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,124,344 271,500 0.04 0.01 887,805 2011-11-25
53 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 399,121 36,000 0.04 0.00 855,000 2011-11-25
54 0358 Jiangxi Copper Company Limited:H 1,640,420 51,000 0.12 0.00 852,720 2011-11-25
55 0659 CTF Services Limited (BM):O 846,925 78,000 0.02 0.00 834,600 2011-11-25
56 1888 Kingboard Laminates Holdings Limited:O 419,303 223,938 0.01 0.01 794,980 2011-11-25
57 0753 Air China Limited:H 3,911,959 129,854 0.09 0.00 720,690 2011-11-25
58 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,330,370 46,761 0.21 0.01 712,638 2011-11-25
59 2233 WEST CHINA CEMENT LIMITED:O 3,166,500 500,000 0.07 0.01 690,000 2011-11-25
60 0008 PCCW LIMITED:O 2,652,181 229,000 0.04 0.00 652,650 2011-11-25
61 0054 HOPEWELL HOLDINGS LIMITED:O 361,250 32,500 0.04 0.00 620,750 2011-11-25
62 0302 OCBC Bank (Hong Kong) Limited:O 149,420 10,000 0.05 0.00 607,000 2011-11-25
63 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 339,993 33,500 0.02 0.00 586,920 2011-11-25
64 0177 Jiangsu Expressway Company Limited:H 1,687,343 86,000 0.14 0.01 584,800 2011-11-25
65 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,535,879 26,000 0.07 0.00 566,800 2011-11-25
66 0083 SINO LAND COMPANY LIMITED:O 1,586,631 58,000 0.03 0.00 542,880 2011-11-25
67 1211 BYD COMPANY LIMITED:H 428,309 29,000 0.05 0.00 516,780 2011-11-25
68 3339 Lonking Holdings Limited:O 4,965,871 200,000 0.12 0.00 490,000 2011-11-25
69 2689 Nine Dragons Paper (Holdings) Limited:O 2,107,583 100,000 0.05 0.00 486,000 2011-11-25
70 3389 Hengdeli Holdings Limited:O 2,057,166 180,000 0.05 0.00 478,800 2011-11-25
71 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 249,778 12,500 0.04 0.00 431,250 2011-11-25
72 0410 SOHO CHINA LIMITED:O 3,607,655 81,750 0.07 0.00 416,108 2011-11-25
73 1818 Zhaojin Mining Industry Company Limited:H 792,423 29,000 0.09 0.00 375,260 2011-11-25
74 1313 China Resources Building Materials Technology Holdings Limited:O 2,381,911 61,000 0.04 0.00 345,870 2011-11-25
75 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 414,620 13,000 0.08 0.00 340,600 2011-11-25
76 2777 Guangzhou R&F Properties Co., Ltd.:H 1,764,330 54,000 0.17 0.01 315,900 2011-11-25
77 0975 Mongolian Mining Corporation:O 665,000 49,000 0.02 0.00 289,590 2011-11-25
78 0853 MicroPort Scientific Corporation:O 441,000 72,000 0.03 0.01 280,800 2011-11-25
79 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,678,020 22,600 0.21 0.00 223,514 2011-11-25
80 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 582,810 40,000 0.04 0.00 172,400 2011-11-25
81 0073 ASIAN CITRUS HOLDINGS LIMITED:O 506 506 0.00 0.00 2,449 2011-11-25
82 0382 Welling Holding Limited:O 1,544,000 -6,000 0.05 -0.00 -7,440 2011-11-25
83 0023 BANK OF EAST ASIA, LIMITED (THE):O 976,672 -2,400 0.05 -0.00 -60,480 2011-11-25
84 0670 China Eastern Airlines Corporation Limited:H 468,000 -50,000 0.01 -0.00 -150,000 2011-11-25
85 0606 China Agri-Industries Holdings Limited:O 234,898 -49,000 0.01 -0.00 -270,480 2011-11-25
86 3993 CMOC Group Limited (CN):H 8,593,844 -82,000 0.66 -0.01 -274,700 2011-11-25
87 0813 Shimao Group Holdings Limited:O 1,534,995 -50,000 0.04 -0.00 -300,500 2011-11-25
88 1186 China Railway Construction Corporation Limited:H 6,263,781 -90,000 0.30 -0.00 -363,600 2011-11-25
89 2338 WEICHAI POWER CO., LTD.:H 89,713 -13,000 0.02 -0.00 -439,400 2011-11-25
90 0010 HANG LUNG GROUP LIMITED:O 534,923 -11,000 0.04 -0.00 -440,000 2011-11-25
91 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,328,698 -33,000 0.06 -0.00 -440,880 2011-11-25
92 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,491,075 -61,800 0.17 -0.00 -487,602 2011-11-25
93 0267 CITIC Limited (HK):O 1,065,658 -38,000 0.03 -0.00 -500,080 2011-11-25
94 0168 TSINGTAO BREWERY COMPANY LIMITED:H 65,254 -14,000 0.01 -0.00 -567,700 2011-11-25
95 0390 CHINA RAILWAY GROUP LIMITED:H 4,017,464 -261,000 0.10 -0.01 -576,810 2011-11-25
96 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,129,957 -146,000 0.03 -0.00 -613,200 2011-11-25
97 1387 China Dili Group:O 11,394,536 -601,000 0.05 -0.00 -619,030 2011-11-25
98 1099 SINOPHARM GROUP CO. LTD.:H 183,530 -36,000 0.02 -0.00 -627,840 2011-11-25
99 2020 ANTA Sports Products Limited:O 1,218,201 -100,000 0.05 -0.00 -729,000 2011-11-25
100 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 398,134 -20,000 0.03 -0.00 -830,000 2011-11-25
101 2727 Shanghai Electric Group Company Limited:H 3,089,614 -300,000 0.10 -0.01 -927,000 2011-11-25
102 1109 CHINA RESOURCES LAND LIMITED:O 1,861,269 -118,000 0.03 -0.00 -1,217,760 2011-11-25
103 1988 China Minsheng Banking Corp., Ltd.:H 12,017,282 -212,000 0.29 -0.01 -1,278,360 2011-11-25
104 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,123,709 -424,800 0.03 -0.01 -1,482,552 2011-11-25
105 3933 United Laboratories International Holdings Limited (The):O 31,208,000 -346,000 2.40 -0.03 -1,487,800 2011-11-25
106 0916 China Longyuan Power Group Corporation Limited:H 2,178,381 -287,000 0.08 -0.01 -1,595,720 2011-11-25
107 0960 Longfor Group Holdings Limited:O 176,575 -200,000 0.00 -0.00 -1,642,000 2011-11-25
108 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,990,693 -123,500 0.20 -0.00 -1,687,010 2011-11-25
109 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,382,573 -1,015,000 0.33 -0.01 -1,786,400 2011-11-25
110 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,840,734 -166,000 0.06 -0.00 -2,025,200 2011-11-25
111 3383 Agile Group Holdings Limited (KY):O 3,939,758 -500,000 0.11 -0.01 -2,780,000 2011-11-25
112 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,749,715 -1,456,000 0.16 -0.08 -3,028,480 2011-11-25
113 0171 Silver Grant International Holdings Group Limited:O 1,100,000 -1,900,000 0.05 -0.08 -3,154,000 2011-11-25
114 2222 NVC International Holdings Limited:O 1,318,550 -1,101,000 0.04 -0.03 -3,258,960 2011-11-25
115 3323 China National Building Material Company Limited:H 3,796,842 -417,000 0.13 -0.01 -3,744,660 2011-11-25
116 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,468,292 -290,500 0.14 -0.00 -4,833,920 2011-11-25
117 0006 Power Assets Holdings Limited:O 871,342 -96,100 0.04 -0.00 -5,679,510 2011-11-25
118 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,144,539 -250,000 0.04 -0.00 -5,737,500 2011-11-25
119 0914 Anhui Conch Cement Company Limited:H 1,820,942 -247,200 0.14 -0.02 -5,809,200 2011-11-25
120 1088 China Shenhua Energy Company Limited:H 4,643,715 -192,500 0.14 -0.01 -6,237,000 2011-11-25
121 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,989,098 -655,799 0.09 -0.02 -6,571,106 2011-11-25
122 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 353,500 -347,747 0.05 -0.05 -6,704,562 2011-11-25
123 0506 China Foods Limited:O 0 -1,102,000 0.00 -0.04 -6,722,200 2011-11-25
124 0066 MTR CORPORATION LIMITED:O 1,105,424 -331,000 0.02 -0.01 -7,894,350 2011-11-25
125 0347 Angang Steel Company Limited:H 5,228,655 -1,781,702 0.48 -0.16 -7,910,757 2011-11-25
126 0291 China Resources Beer (Holdings) Company Limited:O 425,156 -324,000 0.02 -0.01 -8,002,800 2011-11-25
127 1800 China Communications Construction Company Limited:H 3,506,801 -1,691,485 0.08 -0.04 -8,846,467 2011-11-25
128 1055 China Southern Airlines Company Limited:H 1,888,141 -2,392,000 0.07 -0.09 -8,970,000 2011-11-25
129 1068 China Yurun Food Group Limited:O 4,990,305 -913,707 0.27 -0.05 -9,557,375 2011-11-25
130 1199 COSCO SHIPPING Ports Limited:O 1,809,687 -1,213,375 0.07 -0.04 -10,277,286 2011-11-25
131 0493 GOME Retail Holdings Limited:O 10,087,147 -5,297,200 0.06 -0.03 -10,382,512 2011-11-25
132 0489 DongFeng Motor Group Company Limited (CN):H 5,507,938 -1,098,000 0.19 -0.04 -12,143,880 2011-11-25
133 3333 China Evergrande Group:O 17,187,081 -4,200,000 0.12 -0.03 -12,348,000 2011-11-25
134 3800 GCL Technology Holdings Limited (KY):O 9,229,434 -6,626,863 0.06 -0.04 -13,319,995 2011-11-25
135 1688 Alibaba.com Limited:O 1,443,200 -1,740,350 0.03 -0.03 -13,818,379 2011-11-25
136 2238 Guangzhou Automobile Group Co., Ltd.:H 1,281,339 -2,148,000 0.06 -0.10 -14,112,360 2011-11-25
137 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 323,161 -5,628,683 0.01 -0.24 -14,634,576 2011-11-25
138 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,480,009 -938,500 0.01 -0.00 -14,771,990 2011-11-25
139 0002 CLP HOLDINGS LIMITED:O 1,426,200 -218,086 0.06 -0.01 -15,091,551 2011-11-25
140 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 395,238 -226,632 0.03 -0.02 -15,977,556 2011-11-25
141 0589 Portico International Holdings Limited:O 0 -1,314,203 0.00 -0.23 -16,348,685 2011-11-25
142 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 46,438,258 -6,113,191 0.15 -0.02 -18,767,496 2011-11-25
143 3308 Golden Eagle Retail Group Limited:O 449,380 -1,317,074 0.02 -0.07 -21,600,014 2011-11-25
144 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,784,303 -2,812,913 0.04 -0.02 -22,447,046 2011-11-25
145 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -2,317,000 0.00 -0.25 -23,401,700 2011-11-25
146 0823 Link Real Estate Investment Trust:Unit 1,393,114 -942,453 0.06 -0.04 -26,011,703 2011-11-25
147 0151 Want Want China Holdings Limited:O 3,832,046 -4,022,247 0.03 -0.03 -29,523,293 2011-11-25
148 0020 WHEELOCK AND COMPANY LIMITED:O 7,350,811 -1,541,531 0.36 -0.08 -30,491,483 2011-11-25
149 0992 LENOVO GROUP LIMITED:O 1,723,799 -7,026,255 0.02 -0.07 -35,412,325 2011-11-25
150 2883 China Oilfield Services Limited:H 573,783 -3,600,000 0.04 -0.23 -39,528,000 2011-11-25
151 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,243,332 -13,444,347 0.09 -0.53 -43,559,684 2011-11-25
152 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,646,247 -6,042,213 0.09 -0.12 -48,579,393 2011-11-25
153 0998 China CITIC Bank Corporation Limited:H 11,038,585 -15,030,000 0.07 -0.10 -60,420,600 2011-11-25
154 0069 SHANGRI-LA ASIA LIMITED:O 2,798,512 -4,694,000 0.09 -0.15 -63,556,760 2011-11-25
155 1828 DAH CHONG HONG HOLDINGS LIMITED:O 204,000 -7,200,000 0.01 -0.40 -71,064,000 2011-11-25
156 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,652,605 -3,711,000 0.17 -0.05 -71,696,520 2011-11-25
157 0700 TENCENT HOLDINGS LIMITED:O 317,332 -487,887 0.02 -0.03 -73,670,937 2011-11-25
158 0013 Hutchison Whampoa Limited:O 4,813,066 -1,278,370 0.11 -0.03 -81,240,414 2011-11-25
159 0144 China Merchants Port Holdings Company Limited:O 488,832 -4,198,000 0.02 -0.17 -88,367,900 2011-11-25
160 0939 CHINA CONSTRUCTION BANK CORPORATION:H 450,808,099 -21,369,560 0.19 -0.01 -110,694,321 2011-11-25
161 1398 Industrial and Commercial Bank of China Limited:H 118,831,435 -37,681,384 0.14 -0.04 -157,131,371 2011-11-25

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