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

CCASS holding changes from 2012-06-22 to 2012-06-25

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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 3988 BANK OF CHINA LIMITED:H 257,788,012 73,798,600 0.31 0.09 211,801,982 2012-06-25
2 1398 Industrial and Commercial Bank of China Limited:H 267,617,326 33,364,932 0.31 0.04 141,133,662 2012-06-25
3 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,871,902 5,160,391 0.25 0.22 123,333,345 2012-06-25
4 1299 AIA Group Limited:O 12,931,368 4,693,200 0.11 0.04 119,676,600 2012-06-25
5 0881 Zhongsheng Group Holdings Limited:O 9,585,500 6,471,500 0.50 0.34 63,420,700 2012-06-25
6 0941 China Mobile Limited (HK):O 3,466,978 589,200 0.02 0.00 48,402,780 2012-06-25
7 1898 China Coal Energy Company Limited:H 20,929,326 6,204,616 0.51 0.15 38,964,988 2012-06-25
8 0001 CK Hutchison Holdings Limited:O 1,734,100 361,863 0.07 0.02 32,875,254 2012-06-25
9 0753 Air China Limited:H 8,629,605 6,703,084 0.19 0.15 31,504,495 2012-06-25
10 3333 China Evergrande Group:O 15,589,245 7,646,253 0.10 0.05 30,049,774 2012-06-25
11 2007 Country Garden Holdings Company Limited:O 11,600,790 6,889,601 0.06 0.04 19,910,947 2012-06-25
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,115,046 991,000 0.05 0.02 19,047,020 2012-06-25
13 0891 Trinity Limited (BM):O 3,540,000 3,540,000 0.21 0.21 17,947,800 2012-06-25
14 0857 PETROCHINA COMPANY LIMITED:H 39,078,511 1,716,000 0.19 0.01 17,262,960 2012-06-25
15 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,679,046 4,415,648 0.36 0.34 15,984,646 2012-06-25
16 0763 ZTE CORPORATION:H 2,620,834 979,800 0.42 0.16 14,422,656 2012-06-25
17 0347 Angang Steel Company Limited:H 4,935,526 2,722,000 0.45 0.25 11,514,060 2012-06-25
18 1393 Hidili Industry International Development Limited:O 5,105,484 5,096,000 0.25 0.25 11,313,120 2012-06-25
19 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,876,128 1,939,400 0.08 0.05 10,899,428 2012-06-25
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,218,415 94,800 0.08 0.00 8,479,860 2012-06-25
21 0817 China Jinmao Holdings Group Limited:O 4,336,902 3,701,443 0.05 0.04 8,402,276 2012-06-25
22 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,046,704 1,369,587 0.21 0.10 7,245,115 2012-06-25
23 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,850,676 546,480 0.05 0.01 6,787,282 2012-06-25
24 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 696,231 157,157 0.03 0.01 6,388,432 2012-06-25
25 0691 China Shanshui Cement Group Limited:O 1,444,890 1,075,000 0.05 0.04 5,966,250 2012-06-25
26 2233 WEST CHINA CEMENT LIMITED:O 5,270,256 3,277,756 0.12 0.07 5,408,297 2012-06-25
27 0358 Jiangxi Copper Company Limited:H 1,848,277 313,000 0.13 0.02 5,183,280 2012-06-25
28 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,486,048 3,480,858 0.14 0.14 5,151,670 2012-06-25
29 3383 Agile Group Holdings Limited (KY):O 5,784,102 510,000 0.17 0.01 4,727,700 2012-06-25
30 1928 Sands China Ltd.:O 2,812,677 190,800 0.03 0.00 4,598,280 2012-06-25
31 0008 PCCW LIMITED:O 3,626,543 1,517,211 0.05 0.02 4,399,912 2012-06-25
32 0390 CHINA RAILWAY GROUP LIMITED:H 7,385,747 1,418,000 0.18 0.03 4,395,800 2012-06-25
33 6030 CITIC Securities Company Limited:H 1,169,500 282,500 0.10 0.02 4,316,600 2012-06-25
34 0272 SHUI ON LAND LIMITED:O 1,862,266 1,295,000 0.03 0.02 4,066,300 2012-06-25
35 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,031,788 1,139,686 0.12 0.04 3,909,123 2012-06-25
36 1109 CHINA RESOURCES LAND LIMITED:O 1,439,969 256,000 0.02 0.00 3,799,040 2012-06-25
37 1813 KWG Group Holdings Limited:O 832,521 822,500 0.03 0.03 3,767,050 2012-06-25
38 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,067,001 1,025,001 0.03 0.03 3,628,504 2012-06-25
39 0700 TENCENT HOLDINGS LIMITED:O 470,172 15,854 0.03 0.00 3,510,076 2012-06-25
40 0813 Shimao Group Holdings Limited:O 498,498 327,500 0.01 0.01 3,471,500 2012-06-25
41 0410 SOHO CHINA LIMITED:O 2,830,087 617,220 0.05 0.01 3,363,849 2012-06-25
42 3323 China National Building Material Company Limited:H 2,314,279 364,000 0.08 0.01 3,192,280 2012-06-25
43 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,710,376 219,000 0.09 0.01 3,074,760 2012-06-25
44 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,797,677 817,500 0.07 0.01 3,032,925 2012-06-25
45 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 78,037,512 945,847 0.25 0.00 2,790,249 2012-06-25
46 0489 DongFeng Motor Group Company Limited (CN):H 4,321,412 176,000 0.15 0.01 2,157,760 2012-06-25
47 2020 ANTA Sports Products Limited:O 886,539 418,000 0.04 0.02 2,144,340 2012-06-25
48 0119 Poly Property Group Co., Limited:O 915,310 510,000 0.03 0.01 2,050,200 2012-06-25
49 1313 China Resources Building Materials Technology Holdings Limited:O 6,974,447 400,000 0.11 0.01 1,972,000 2012-06-25
50 0066 MTR CORPORATION LIMITED:O 1,158,443 76,000 0.02 0.00 1,941,800 2012-06-25
51 0868 XINYI GLASS HOLDINGS LIMITED:O 5,996,124 450,000 0.16 0.01 1,890,000 2012-06-25
52 1128 Wynn Macau, Limited:O 1,210,980 96,000 0.02 0.00 1,699,200 2012-06-25
53 2727 Shanghai Electric Group Company Limited:H 5,217,384 512,000 0.18 0.02 1,643,520 2012-06-25
54 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,247,338 129,000 0.08 0.00 1,584,120 2012-06-25
55 0494 LI & FUNG LIMITED:O 4,602,715 106,000 0.06 0.00 1,528,520 2012-06-25
56 2866 COSCO SHIPPING Development Co., Ltd.:H 3,378,235 713,000 0.09 0.02 1,254,880 2012-06-25
57 0177 Jiangsu Expressway Company Limited:H 1,989,338 170,000 0.16 0.01 1,213,800 2012-06-25
58 0004 Wharf (Holdings) Limited (The):O 632,236 29,000 0.02 0.00 1,193,350 2012-06-25
59 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,847,545 64,000 0.04 0.00 1,050,880 2012-06-25
60 1387 China Dili Group:O 11,479,265 3,070,000 0.05 0.01 1,043,800 2012-06-25
61 2899 ZIJIN MINING GROUP CO., LTD.:H 4,685,312 398,000 0.08 0.01 1,022,860 2012-06-25
62 1766 CRRC Corporation Limited:H 1,713,563 155,000 0.08 0.01 878,850 2012-06-25
63 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,330,090 25,000 0.13 0.00 735,000 2012-06-25
64 1199 COSCO SHIPPING Ports Limited:O 1,707,632 70,000 0.06 0.00 655,900 2012-06-25
65 2888 STANDARD CHARTERED PLC:O 99,255 2,900 0.00 0.00 481,690 2012-06-25
66 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,913,271 48,000 0.02 0.00 457,440 2012-06-25
67 0002 CLP HOLDINGS LIMITED:O 1,656,787 7,000 0.07 0.00 452,550 2012-06-25
68 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 344,157 21,000 0.02 0.00 424,200 2012-06-25
69 2689 Nine Dragons Paper (Holdings) Limited:O 1,927,527 100,000 0.04 0.00 411,000 2012-06-25
70 0992 LENOVO GROUP LIMITED:O 2,355,455 59,000 0.02 0.00 374,650 2012-06-25
71 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 876,119 18,000 0.02 0.00 342,360 2012-06-25
72 0916 China Longyuan Power Group Corporation Limited:H 828,133 66,000 0.03 0.00 331,980 2012-06-25
73 0006 Power Assets Holdings Limited:O 805,495 5,700 0.04 0.00 322,905 2012-06-25
74 0493 GOME Retail Holdings Limited:O 11,640,230 300,000 0.07 0.00 312,000 2012-06-25
75 0552 China Communications Services Corporation Limited:H 877,935 80,000 0.04 0.00 306,400 2012-06-25
76 0144 China Merchants Port Holdings Company Limited:O 1,121,103 12,000 0.05 0.00 262,800 2012-06-25
77 0823 Link Real Estate Investment Trust:Unit 1,287,179 5,400 0.06 0.00 169,290 2012-06-25
78 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,867,914 7,000 0.02 0.00 82,740 2012-06-25
79 0023 BANK OF EAST ASIA, LIMITED (THE):O 703,672 2,600 0.03 0.00 67,340 2012-06-25
80 0010 HANG LUNG GROUP LIMITED:O 546,057 800 0.04 0.00 36,440 2012-06-25
81 1910 Samsonite Group S.A.:O 600,217 100 0.04 0.00 1,260 2012-06-25
82 0083 SINO LAND COMPANY LIMITED:O 1,394,396 -2,000 0.02 -0.00 -22,120 2012-06-25
83 1171 Yankuang Energy Group Company Limited:H 7,637,812 -2,000 0.39 -0.00 -24,200 2012-06-25
84 0112 Lerthai Group Limited:O 60 -16,000 0.00 -0.00 -30,080 2012-06-25
85 0151 Want Want China Holdings Limited:O 1,915,623 -4,000 0.01 -0.00 -36,480 2012-06-25
86 0011 HANG SENG BANK, LIMITED:O 603,282 -400 0.03 -0.00 -41,200 2012-06-25
87 0101 HANG LUNG PROPERTIES LIMITED:O 1,097,641 -2,000 0.02 -0.00 -51,100 2012-06-25
88 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 155,352 -6,000 0.01 -0.00 -54,360 2012-06-25
89 2128 China Lesso Group Holdings Limited:O 743,167 -17,759 0.02 -0.00 -66,419 2012-06-25
90 1211 BYD COMPANY LIMITED:H 198,274 -5,000 0.02 -0.00 -72,000 2012-06-25
91 0751 Skyworth Group Limited:O 2,122,172 -30,000 0.08 -0.00 -104,400 2012-06-25
92 1099 SINOPHARM GROUP CO. LTD.:H 195,423 -6,000 0.02 -0.00 -119,880 2012-06-25
93 2338 WEICHAI POWER CO., LTD.:H 518,578 -4,000 0.13 -0.00 -126,200 2012-06-25
94 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,280,977 -16,000 0.03 -0.00 -138,560 2012-06-25
95 2238 Guangzhou Automobile Group Co., Ltd.:H 799,627 -22,000 0.04 -0.00 -143,660 2012-06-25
96 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,751,369 -80,000 0.04 -0.00 -244,800 2012-06-25
97 1800 China Communications Construction Company Limited:H 3,487,349 -37,240 0.08 -0.00 -245,412 2012-06-25
98 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,224,387 -30,000 0.08 -0.00 -263,400 2012-06-25
99 1055 China Southern Airlines Company Limited:H 776,994 -84,095 0.03 -0.00 -288,446 2012-06-25
100 0019 SWIRE PACIFIC LIMITED:A 133,446 -3,500 0.01 -0.00 -307,125 2012-06-25
101 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,201,396 -40,200 0.08 -0.00 -401,196 2012-06-25
102 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 430,000 -50,000 0.02 -0.00 -455,000 2012-06-25
103 2282 MGM China Holdings Limited:O 466,890 -45,000 0.01 -0.00 -545,400 2012-06-25
104 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,089,001 -86,000 0.02 -0.00 -608,020 2012-06-25
105 1186 China Railway Construction Corporation Limited:H 8,099,713 -100,000 0.39 -0.00 -627,000 2012-06-25
106 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 729,122 -42,000 0.02 -0.00 -629,160 2012-06-25
107 0998 China CITIC Bank Corporation Limited:H 1,488,846 -174,000 0.01 -0.00 -668,160 2012-06-25
108 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,576,753 -310,000 0.14 -0.01 -697,500 2012-06-25
109 0291 China Resources Beer (Holdings) Company Limited:O 457,433 -40,000 0.02 -0.00 -890,000 2012-06-25
110 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,481,476 -399,000 0.06 -0.02 -905,730 2012-06-25
111 0303 VTECH HOLDINGS LIMITED:O 113,942 -10,000 0.05 -0.00 -909,000 2012-06-25
112 1882 Haitian International Holdings Limited:O 73,963 -125,000 0.00 -0.01 -1,020,000 2012-06-25
113 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,074,084 -119,600 0.24 -0.01 -1,181,648 2012-06-25
114 0960 Longfor Group Holdings Limited:O 2,369,561 -107,500 0.05 -0.00 -1,281,400 2012-06-25
115 1133 Harbin Electric Company Limited:H 3,394,620 -202,000 0.50 -0.03 -1,313,000 2012-06-25
116 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 118,000 -63,000 0.01 -0.01 -1,442,700 2012-06-25
117 0887 Emperor Watch & Jewellery Limited:O 440,000 -1,950,000 0.01 -0.03 -1,482,000 2012-06-25
118 0914 Anhui Conch Cement Company Limited:H 397,268 -71,000 0.03 -0.01 -1,519,400 2012-06-25
119 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,985,431 -91,301 0.05 -0.00 -1,533,857 2012-06-25
120 1088 China Shenhua Energy Company Limited:H 14,851,265 -74,892 0.44 -0.00 -1,920,980 2012-06-25
121 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,497,680 -640,000 0.32 -0.02 -2,048,000 2012-06-25
122 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,483,276 -135,200 0.42 -0.02 -2,098,304 2012-06-25
123 0267 CITIC Limited (HK):O 1,856,751 -198,436 0.05 -0.01 -2,285,983 2012-06-25
124 0168 TSINGTAO BREWERY COMPANY LIMITED:H 59,980 -54,000 0.01 -0.01 -2,446,200 2012-06-25
125 0189 DONGYUE GROUP LIMITED:O 205,908 -701,809 0.01 -0.03 -2,554,585 2012-06-25
126 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 62,400 -168,000 0.01 -0.02 -2,637,600 2012-06-25
127 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,315,622 -344,000 0.07 -0.02 -2,896,480 2012-06-25
128 1555 MIE Holdings Corporation:O 512,000 -1,780,000 0.02 -0.07 -3,275,200 * 2012-06-25
129 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 277,740 -46,000 0.02 -0.00 -3,399,400 2012-06-25
130 1068 China Yurun Food Group Limited:O 3,237,544 -500,000 0.18 -0.03 -3,750,000 2012-06-25
131 0013 Hutchison Whampoa Limited:O 3,384,204 -60,971 0.08 -0.00 -3,929,581 2012-06-25
132 0728 CHINA TELECOM CORPORATION LIMITED:H 15,688,594 -1,270,000 0.11 -0.01 -4,178,300 2012-06-25
133 0604 SHENZHEN INVESTMENT LIMITED:O 10,645 -2,404,000 0.00 -0.07 -4,543,560 2012-06-25
134 1988 China Minsheng Banking Corp., Ltd.:H 3,083,302 -777,000 0.05 -0.01 -5,361,300 2012-06-25
135 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,534,193 -246,500 0.05 -0.00 -5,805,075 2012-06-25
136 1336 New China Life Insurance Company Ltd.:H 2,016,910 -315,700 0.20 -0.03 -9,044,805 2012-06-25
137 2222 NVC International Holdings Limited:O 757,550 -9,200,000 0.02 -0.29 -14,628,000 2012-06-25
138 0883 CNOOC LIMITED:O 25,245,050 -1,178,022 0.06 -0.00 -16,822,154 2012-06-25
139 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,355,182 -2,541,130 0.25 -0.02 -17,152,628 2012-06-25
140 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,666,919 -1,137,088 0.30 -0.02 -21,309,029 2012-06-25
141 1913 PRADA S.P.A.:O 1,129,366 -476,000 0.04 -0.02 -23,704,800 2012-06-25
142 0005 HSBC HOLDINGS PLC:O 12,035,873 -674,950 0.07 -0.00 -45,761,610 2012-06-25
143 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,572,163 -552,564 0.24 -0.05 -60,008,450 2012-06-25
144 0939 CHINA CONSTRUCTION BANK CORPORATION:H 545,879,116 -30,180,969 0.23 -0.01 -155,130,181 2012-06-25

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