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

CCASS holding changes from 2012-06-06 to 2012-06-07

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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 0390 CHINA RAILWAY GROUP LIMITED:H 20,783,167 17,150,000 0.49 0.41 49,392,000 2012-06-07
2 1088 China Shenhua Energy Company Limited:H 16,949,009 1,715,471 0.50 0.05 42,372,134 2012-06-07
3 1171 Yankuang Energy Group Company Limited:H 9,403,716 2,628,718 0.48 0.13 31,281,744 2012-06-07
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,980,528 2,703,136 0.03 0.01 27,896,364 2012-06-07
5 0001 CK Hutchison Holdings Limited:O 932,248 302,000 0.04 0.01 27,013,900 2012-06-07
6 1913 PRADA S.P.A.:O 1,090,666 593,200 0.04 0.02 26,960,940 2012-06-07
7 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,200,210 2,200,000 0.22 0.22 26,620,000 2012-06-07
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 504,768,796 4,417,580 0.21 0.00 24,296,690 2012-06-07
9 0857 PETROCHINA COMPANY LIMITED:H 53,688,816 1,508,709 0.25 0.01 15,147,438 2012-06-07
10 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,502,715 995,000 0.03 0.02 7,353,050 2012-06-07
11 0506 China Foods Limited:O 1,511,314 1,041,314 0.05 0.04 7,299,611 2012-06-07
12 1186 China Railway Construction Corporation Limited:H 10,472,016 928,500 0.50 0.04 5,320,305 2012-06-07
13 0358 Jiangxi Copper Company Limited:H 5,468,637 272,000 0.39 0.02 4,357,440 2012-06-07
14 1968 Peak Sport Products Co., Limited:O 2,683,160 2,500,000 0.13 0.12 3,525,000 2012-06-07
15 2601 China Pacific Insurance (Group) Co., Ltd.:H 780,103 90,200 0.03 0.00 1,984,400 2012-06-07
16 0410 SOHO CHINA LIMITED:O 1,471,722 300,000 0.03 0.01 1,578,000 2012-06-07
17 1988 China Minsheng Banking Corp., Ltd.:H 6,289,730 206,000 0.11 0.00 1,509,980 2012-06-07
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,643,322 91,799 0.07 0.00 1,343,937 2012-06-07
19 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 198,954 14,000 0.02 0.00 1,040,200 2012-06-07
20 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,555,138 189,000 0.04 0.01 984,690 2012-06-07
21 1888 Kingboard Laminates Holdings Limited:O 2,225,000 219,000 0.07 0.01 573,780 2012-06-07
22 0489 DongFeng Motor Group Company Limited (CN):H 3,806,412 39,000 0.13 0.00 510,120 2012-06-07
23 0763 ZTE CORPORATION:H 1,376,434 30,000 0.22 0.00 429,000 2012-06-07
24 1910 Samsonite Group S.A.:O 307,617 24,900 0.02 0.00 346,110 2012-06-07
25 0347 Angang Steel Company Limited:H 3,514,980 70,000 0.32 0.01 296,100 2012-06-07
26 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 447,975 30,000 0.03 0.00 162,900 2012-06-07
27 3383 Agile Group Holdings Limited (KY):O 1,713,085 16,000 0.05 0.00 140,640 2012-06-07
28 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 68,000 68,000 0.01 0.01 129,200 2012-06-07
29 0880 SJM Holdings Limited:O 1,761,380 3,500 0.03 0.00 47,950 2012-06-07
30 6823 HKT Limited (KY):O 81,194 86 0.00 0.00 515 2012-06-07
31 1038 CK Infrastructure Holdings Limited:O 760,545 -400 0.03 -0.00 -17,180 2012-06-07
32 0165 CHINA EVERBRIGHT LIMITED (HK):O 811,593 -4,000 0.05 -0.00 -40,400 2012-06-07
33 0683 KERRY PROPERTIES LIMITED:O 776,344 -1,500 0.05 -0.00 -45,600 2012-06-07
34 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,069,838 -4,000 0.10 -0.00 -48,640 2012-06-07
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,350,318 -30,000 0.15 -0.00 -79,500 2012-06-07
36 2233 WEST CHINA CEMENT LIMITED:O 482,500 -50,000 0.01 -0.00 -90,500 2012-06-07
37 2357 AviChina Industry & Technology Company Limited:H 1,772,846 -70,000 0.08 -0.00 -196,000 2012-06-07
38 0751 Skyworth Group Limited:O 8,308,650 -64,000 0.31 -0.00 -227,200 2012-06-07
39 0010 HANG LUNG GROUP LIMITED:O 534,257 -5,200 0.04 -0.00 -235,560 2012-06-07
40 3800 GCL Technology Holdings Limited (KY):O 6,327,452 -150,000 0.04 -0.00 -247,500 2012-06-07
41 0177 Jiangsu Expressway Company Limited:H 2,858,766 -34,000 0.23 -0.00 -248,200 2012-06-07
42 0069 SHANGRI-LA ASIA LIMITED:O 848,976 -18,500 0.03 -0.00 -273,430 2012-06-07
43 2888 STANDARD CHARTERED PLC:O 147,665 -2,000 0.01 -0.00 -325,400 2012-06-07
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 687,602 -102,500 0.03 -0.00 -358,750 2012-06-07
45 0041 GREAT EAGLE HOLDINGS LIMITED:O 80,551 -20,000 0.01 -0.00 -392,800 2012-06-07
46 1211 BYD COMPANY LIMITED:H 391,774 -26,000 0.05 -0.00 -400,400 2012-06-07
47 1199 COSCO SHIPPING Ports Limited:O 2,271,060 -44,000 0.08 -0.00 -410,080 2012-06-07
48 1766 CRRC Corporation Limited:H 2,851,183 -78,000 0.14 -0.00 -436,020 2012-06-07
49 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,326,030 -36,000 0.05 -0.00 -449,280 2012-06-07
50 1555 MIE Holdings Corporation:O 334,000 -252,000 0.01 -0.01 -468,720 2012-06-07
51 0831 CONVENIENCE RETAIL ASIA LIMITED:O 0 -110,000 0.00 -0.01 -473,000 2012-06-07
52 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,921,720 -274,000 0.23 -0.02 -482,240 2012-06-07
53 0914 Anhui Conch Cement Company Limited:H 895,196 -23,500 0.07 -0.00 -531,100 2012-06-07
54 0552 China Communications Services Corporation Limited:H 13,167,935 -142,000 0.55 -0.01 -535,340 2012-06-07
55 2338 WEICHAI POWER CO., LTD.:H 655,940 -18,000 0.16 -0.00 -554,400 2012-06-07
56 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,670,352 -31,800 0.04 -0.00 -575,580 2012-06-07
57 1066 Shandong Weigao Group Medical Polymer Company Limited:H 346,194 -76,000 0.02 -0.00 -585,200 2012-06-07
58 1929 Chow Tai Fook Jewellery Group Limited:O 2,802,857 -80,000 0.03 -0.00 -721,600 2012-06-07
59 1928 Sands China Ltd.:O 2,434,249 -28,000 0.03 -0.00 -728,000 2012-06-07
60 1025 WUMART STORES, INC.:H 141,727 -45,000 0.03 -0.01 -764,100 2012-06-07
61 2883 China Oilfield Services Limited:H 342,427 -78,000 0.02 -0.01 -843,960 2012-06-07
62 0210 Daphne International Holdings Limited:O 1,351,462 -100,000 0.08 -0.01 -858,000 2012-06-07
63 0011 HANG SENG BANK, LIMITED:O 469,232 -9,100 0.02 -0.00 -915,460 2012-06-07
64 0330 ESPRIT HOLDINGS LIMITED (BM):O 495,988 -73,700 0.04 -0.01 -934,516 2012-06-07
65 0887 Emperor Watch & Jewellery Limited:O 2,400,000 -1,600,000 0.04 -0.02 -1,296,000 2012-06-07
66 0023 BANK OF EAST ASIA, LIMITED (THE):O 535,103 -50,200 0.03 -0.00 -1,300,180 2012-06-07
67 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 771,981 -158,000 0.02 -0.00 -1,309,820 2012-06-07
68 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,549,495 -90,000 0.43 -0.02 -1,380,600 2012-06-07
69 0144 China Merchants Port Holdings Company Limited:O 677,961 -74,000 0.03 -0.00 -1,602,100 2012-06-07
70 1833 Intime Retail (Group) Company Limited:O 1,001,440 -200,000 0.05 -0.01 -1,628,000 2012-06-07
71 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 421,472 -57,600 0.02 -0.00 -2,315,520 2012-06-07
72 3333 China Evergrande Group:O 16,898,122 -606,000 0.11 -0.00 -2,442,180 2012-06-07
73 0066 MTR CORPORATION LIMITED:O 969,943 -104,300 0.02 -0.00 -2,591,855 2012-06-07
74 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 837,352 -209,000 0.01 -0.00 -2,633,400 2012-06-07
75 2222 NVC International Holdings Limited:O 2,842,702 -1,665,000 0.09 -0.05 -2,780,550 2012-06-07
76 1109 CHINA RESOURCES LAND LIMITED:O 2,204,997 -204,000 0.04 -0.00 -2,978,400 2012-06-07
77 0002 CLP HOLDINGS LIMITED:O 1,381,277 -55,500 0.06 -0.00 -3,540,900 2012-06-07
78 0006 Power Assets Holdings Limited:O 786,595 -84,000 0.04 -0.00 -4,603,200 2012-06-07
79 3323 China National Building Material Company Limited:H 2,500,851 -540,000 0.09 -0.02 -4,800,600 2012-06-07
80 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,278,093 -227,000 0.09 -0.00 -4,925,900 2012-06-07
81 0728 CHINA TELECOM CORPORATION LIMITED:H 17,547,873 -1,566,808 0.13 -0.01 -5,327,147 2012-06-07
82 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 858,405 -288,000 0.02 -0.01 -5,477,760 2012-06-07
83 0494 LI & FUNG LIMITED:O 16,286,455 -408,730 0.20 -0.00 -6,024,680 2012-06-07
84 2899 ZIJIN MINING GROUP CO., LTD.:H 5,621,934 -2,193,091 0.09 -0.04 -6,052,931 2012-06-07
85 0291 China Resources Beer (Holdings) Company Limited:O 537,147 -294,000 0.02 -0.01 -6,850,200 2012-06-07
86 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 559,630 -1,490,000 0.02 -0.04 -6,898,700 2012-06-07
87 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,839,471 -88,700 0.11 -0.00 -7,845,515 2012-06-07
88 2356 DAH SING BANKING GROUP LIMITED:O 0 -1,200,000 0.00 -0.10 -8,016,000 2012-06-07
89 0151 Want Want China Holdings Limited:O 1,145,661 -870,000 0.01 -0.01 -8,108,400 2012-06-07
90 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 633,537 -2,685,150 0.03 -0.11 -8,673,035 2012-06-07
91 0746 Lee & Man Chemical Company Limited:O 0 -1,900,000 0.00 -0.23 -9,386,000 2012-06-07
92 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 40,914,393 -1,372,418 0.24 -0.01 -9,634,374 2012-06-07
93 3308 Golden Eagle Retail Group Limited:O 508,222 -608,077 0.03 -0.03 -9,814,363 2012-06-07
94 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 0 -6,000,000 0.00 -0.12 -10,320,000 2012-06-07
95 0013 Hutchison Whampoa Limited:O 3,261,164 -162,700 0.08 -0.00 -10,355,855 2012-06-07
96 0941 China Mobile Limited (HK):O 3,978,017 -131,939 0.02 -0.00 -10,363,808 2012-06-07
97 0257 China Everbright Environment Group Limited (b1961-07-10):O 42,000 -2,685,890 0.00 -0.07 -10,448,112 2012-06-07
98 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 62,500 -22,890,000 0.00 -0.14 -10,529,400 2012-06-07
99 3389 Hengdeli Holdings Limited:O 2,322,630 -4,964,000 0.05 -0.11 -10,622,960 2012-06-07
100 3818 China Dongxiang (Group) Co., Ltd.:O 8,253,390 -12,040,956 0.15 -0.22 -10,836,860 2012-06-07
101 0753 Air China Limited:H 1,414,521 -2,318,000 0.03 -0.05 -10,987,320 2012-06-07
102 0563 Shanghai Industrial Urban Development Group Limited:O 0 -8,000,000 0.00 -0.17 -12,080,000 2012-06-07
103 0004 Wharf (Holdings) Limited (The):O 593,136 -285,900 0.02 -0.01 -12,307,995 2012-06-07
104 0985 CST Holding (HK) Limited (KY):O 0 -100,200,000 0.00 -0.37 -12,725,400 2012-06-07
105 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,243,303 -1,356,593 0.16 -0.09 -13,620,194 2012-06-07
106 0019 SWIRE PACIFIC LIMITED:A 356,446 -166,864 0.04 -0.02 -13,933,144 2012-06-07
107 1700 Springland International Holdings Limited:O 0 -3,000,000 0.00 -0.12 -14,700,000 2012-06-07
108 1818 Zhaojin Mining Industry Company Limited:H 235,173 -1,532,015 0.03 -0.18 -15,718,474 2012-06-07
109 0101 HANG LUNG PROPERTIES LIMITED:O 626,409 -625,000 0.01 -0.01 -15,812,500 2012-06-07
110 0220 Uni-President China Holdings Ltd.:O 183,200 -2,390,533 0.01 -0.07 -16,040,476 2012-06-07
111 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,222,641 -1,008,753 0.03 -0.01 -16,664,601 2012-06-07
112 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,609,324 -1,064,833 0.06 -0.01 -17,079,921 2012-06-07
113 0005 HSBC HOLDINGS PLC:O 16,035,323 -300,180 0.09 -0.00 -18,971,376 2012-06-07
114 1898 China Coal Energy Company Limited:H 13,178,392 -3,283,636 0.32 -0.08 -21,409,307 2012-06-07
115 0493 GOME Retail Holdings Limited:O 25,387,053 -19,479,661 0.15 -0.12 -21,622,424 2012-06-07
116 1055 China Southern Airlines Company Limited:H 1,757,089 -6,874,000 0.06 -0.25 -23,921,520 * 2012-06-07
117 1299 AIA Group Limited:O 9,553,138 -949,000 0.08 -0.01 -24,294,400 2012-06-07
118 1398 Industrial and Commercial Bank of China Limited:H 220,540,405 -6,331,140 0.25 -0.01 -28,363,507 2012-06-07
119 1336 New China Life Insurance Company Ltd.:H 1,143,500 -1,014,300 0.11 -0.10 -30,429,000 2012-06-07
120 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 173,214 -1,600,000 0.04 -0.35 -33,680,000 2012-06-07
121 0700 TENCENT HOLDINGS LIMITED:O 604,209 -170,806 0.03 -0.01 -37,474,836 2012-06-07
122 0522 ASMPT Limited:O 81,552 -418,000 0.02 -0.11 -39,208,400 2012-06-07
123 1128 Wynn Macau, Limited:O 1,007,920 -2,232,372 0.02 -0.04 -42,504,363 2012-06-07
124 1800 China Communications Construction Company Limited:H 3,557,297 -6,225,950 0.08 -0.14 -44,204,245 2012-06-07
125 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,268,528 -415,600 0.21 -0.04 -45,051,040 2012-06-07
126 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 76,264,604 -17,420,487 0.25 -0.06 -55,048,739 2012-06-07
127 0883 CNOOC LIMITED:O 32,055,004 -4,328,556 0.07 -0.01 -60,772,926 2012-06-07
128 3988 BANK OF CHINA LIMITED:H 259,795,739 -26,484,323 0.31 -0.03 -75,480,321 2012-06-07
129 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,701,400 -5,211,808 0.37 -0.07 -90,581,223 2012-06-07
130 1099 SINOPHARM GROUP CO. LTD.:H 275,777 -5,538,400 0.03 -0.67 -99,912,736 2012-06-07
131 0083 SINO LAND COMPANY LIMITED:O 1,031,396 -12,300,000 0.02 -0.21 -129,888,000 2012-06-07

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