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

CCASS holding changes from 2012-06-27 to 2012-06-28

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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 0493 GOME Retail Holdings Limited:O 103,137,590 91,491,311 0.61 0.54 90,576,398 2012-06-28
2 1988 China Minsheng Banking Corp., Ltd.:H 13,338,298 10,353,000 0.23 0.18 69,986,280 2012-06-28
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 100,081,839 22,482,000 0.33 0.07 66,996,360 2012-06-28
4 0857 PETROCHINA COMPANY LIMITED:H 50,231,278 6,042,547 0.24 0.03 58,733,557 2012-06-28
5 0813 Shimao Group Holdings Limited:O 5,872,195 4,950,000 0.17 0.14 57,420,000 2012-06-28
6 1928 Sands China Ltd.:O 4,400,677 1,591,200 0.05 0.02 36,915,840 2012-06-28
7 0001 CK Hutchison Holdings Limited:O 2,099,040 384,000 0.09 0.02 35,558,400 2012-06-28
8 1088 China Shenhua Energy Company Limited:H 16,817,480 1,169,000 0.49 0.03 30,627,800 2012-06-28
9 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,312,210 2,512,000 0.33 0.25 29,289,920 2012-06-28
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,115,830 1,608,000 0.07 0.02 28,204,320 2012-06-28
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,497,211 2,908,000 0.06 0.01 27,626,000 2012-06-28
12 3988 BANK OF CHINA LIMITED:H 292,791,099 8,945,450 0.35 0.01 25,673,442 2012-06-28
13 2899 ZIJIN MINING GROUP CO., LTD.:H 14,787,159 8,000,000 0.25 0.13 20,240,000 2012-06-28
14 0494 LI & FUNG LIMITED:O 10,201,546 1,330,000 0.12 0.02 19,231,800 2012-06-28
15 3333 China Evergrande Group:O 19,703,012 4,391,000 0.13 0.03 17,168,810 2012-06-28
16 0683 KERRY PROPERTIES LIMITED:O 1,185,604 430,500 0.08 0.03 14,120,400 2012-06-28
17 0992 LENOVO GROUP LIMITED:O 4,097,865 1,714,000 0.04 0.02 11,123,860 2012-06-28
18 6030 CITIC Securities Company Limited:H 1,543,068 680,938 0.13 0.06 10,731,583 2012-06-28
19 6808 SUN ART RETAIL GROUP LIMITED:O 1,587,944 1,229,500 0.02 0.01 10,598,290 2012-06-28
20 1128 Wynn Macau, Limited:O 1,639,508 450,000 0.03 0.01 7,902,000 2012-06-28
21 1555 MIE Holdings Corporation:O 4,792,000 4,000,000 0.18 0.15 7,360,000 2012-06-28
22 0019 SWIRE PACIFIC LIMITED:A 646,111 82,000 0.07 0.01 7,289,800 2012-06-28
23 1313 China Resources Building Materials Technology Holdings Limited:O 8,531,871 1,600,000 0.13 0.02 7,120,000 2012-06-28
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,108,152 258,875 0.06 0.00 6,018,844 2012-06-28
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,402,254 1,682,000 0.17 0.07 5,651,520 2012-06-28
26 0753 Air China Limited:H 1,908,241 1,120,000 0.04 0.02 5,017,600 2012-06-28
27 3933 United Laboratories International Holdings Limited (The):O 15,941,097 1,500,000 0.98 0.09 4,800,000 2012-06-28
28 0358 Jiangxi Copper Company Limited:H 3,803,370 278,000 0.27 0.02 4,609,240 2012-06-28
29 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,211,875 365,000 0.05 0.00 4,474,900 2012-06-28
30 0489 DongFeng Motor Group Company Limited (CN):H 4,451,332 360,000 0.16 0.01 4,291,200 2012-06-28
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,893,567 606,000 0.28 0.00 4,078,380 2012-06-28
32 0861 DIGITAL CHINA HOLDINGS LIMITED:O 256,316 256,316 0.02 0.02 3,465,392 2012-06-28
33 1898 China Coal Energy Company Limited:H 23,802,367 560,800 0.58 0.01 3,415,272 2012-06-28
34 0656 FOSUN INTERNATIONAL LIMITED:O 1,090,270 773,750 0.02 0.01 3,102,738 2012-06-28
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,734,171 690,000 0.16 0.01 1,849,200 2012-06-28
36 1800 China Communications Construction Company Limited:H 3,293,551 241,000 0.07 0.01 1,605,060 2012-06-28
37 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,342,338 129,000 0.08 0.00 1,566,060 2012-06-28
38 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,976,931 80,000 0.05 0.00 1,486,400 2012-06-28
39 2888 STANDARD CHARTERED PLC:O 142,905 8,550 0.01 0.00 1,403,055 2012-06-28
40 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,923,490 426,000 0.30 0.01 1,371,720 2012-06-28
41 0728 CHINA TELECOM CORPORATION LIMITED:H 17,537,423 402,000 0.13 0.00 1,330,620 2012-06-28
42 0880 SJM Holdings Limited:O 2,064,391 70,000 0.04 0.00 971,600 2012-06-28
43 0998 China CITIC Bank Corporation Limited:H 808,937 219,782 0.01 0.00 839,567 2012-06-28
44 0008 PCCW LIMITED:O 3,904,071 284,529 0.05 0.00 808,062 2012-06-28
45 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 374,700 29,000 0.02 0.00 590,150 2012-06-28
46 0242 SHUN TAK HOLDINGS LIMITED:O 452,337 200,000 0.02 0.01 526,000 2012-06-28
47 2020 ANTA Sports Products Limited:O 979,661 100,000 0.04 0.00 450,000 2012-06-28
48 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,392,592 102,397 0.08 0.00 386,037 2012-06-28
49 0165 CHINA EVERBRIGHT LIMITED (HK):O 216,998 32,000 0.01 0.00 342,400 2012-06-28
50 1101 China Huarong Energy Company Limited:O 988,644 193,000 0.01 0.00 337,750 2012-06-28
51 3389 Hengdeli Holdings Limited:O 783,056 140,000 0.02 0.00 337,400 2012-06-28
52 0691 China Shanshui Cement Group Limited:O 1,495,964 50,000 0.05 0.00 264,000 2012-06-28
53 0552 China Communications Services Corporation Limited:H 1,097,317 64,000 0.05 0.00 243,840 2012-06-28
54 0939 CHINA CONSTRUCTION BANK CORPORATION:H 558,528,166 43,369 0.23 0.00 223,350 2012-06-28
55 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,763,075 67,000 0.04 0.00 203,680 2012-06-28
56 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,500 3,000 0.00 0.00 179,100 2012-06-28
57 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,375,296 10,000 0.07 0.00 155,400 2012-06-28
58 0267 CITIC Limited (HK):O 3,256,176 10,000 0.09 0.00 115,000 2012-06-28
59 2007 Country Garden Holdings Company Limited:O 7,882,542 38,500 0.04 0.00 114,345 2012-06-28
60 0390 CHINA RAILWAY GROUP LIMITED:H 7,391,941 26,000 0.18 0.00 81,380 2012-06-28
61 0101 HANG LUNG PROPERTIES LIMITED:O 1,115,232 3,000 0.02 0.00 77,400 2012-06-28
62 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,462,796 4,000 0.42 0.00 62,640 2012-06-28
63 0083 SINO LAND COMPANY LIMITED:O 1,423,553 4,000 0.02 0.00 45,120 2012-06-28
64 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 115,000 2,000 0.01 0.00 45,000 2012-06-28
65 0916 China Longyuan Power Group Corporation Limited:H 589,119 8,000 0.02 0.00 39,840 2012-06-28
66 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,923,431 6,000 0.08 0.00 34,080 2012-06-28
67 1234 China Lilang Limited:O 2,500 2,000 0.00 0.00 10,560 2012-06-28
68 0666 SHK Hong Kong Industries Limited:O 0 -10,000 0.00 -0.00 -1,450 2012-06-28
69 2038 FIH Mobile Limited:O 1,006,266 -1,000 0.01 -0.00 -2,800 2012-06-28
70 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,421,275 -2,500 0.07 -0.00 -6,925 2012-06-28
71 0522 ASMPT Limited:O 90,770 -100 0.02 -0.00 -9,765 2012-06-28
72 0023 BANK OF EAST ASIA, LIMITED (THE):O 607,932 -2,000 0.03 -0.00 -53,500 2012-06-28
73 1882 Haitian International Holdings Limited:O 6,963 -9,000 0.00 -0.00 -70,020 2012-06-28
74 1371 China Ecotourism Group Limited:O 0 -788,346 0.00 -0.01 -70,163 2012-06-28
75 1211 BYD COMPANY LIMITED:H 149,326 -8,500 0.02 -0.00 -123,760 2012-06-28
76 1766 CRRC Corporation Limited:H 2,138,643 -21,620 0.11 -0.00 -127,558 2012-06-28
77 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,721,492 -16,000 0.14 -0.00 -135,360 2012-06-28
78 2222 NVC International Holdings Limited:O 657,550 -100,000 0.02 -0.00 -150,000 2012-06-28
79 1199 COSCO SHIPPING Ports Limited:O 1,606,210 -20,000 0.06 -0.00 -199,400 2012-06-28
80 2238 Guangzhou Automobile Group Co., Ltd.:H 716,309 -34,000 0.03 -0.00 -221,000 2012-06-28
81 1099 SINOPHARM GROUP CO. LTD.:H 93,996 -12,000 0.01 -0.00 -241,200 2012-06-28
82 0763 ZTE CORPORATION:H 2,554,800 -20,000 0.41 -0.00 -294,800 2012-06-28
83 0011 HANG SENG BANK, LIMITED:O 534,156 -2,900 0.03 -0.00 -305,660 2012-06-28
84 0066 MTR CORPORATION LIMITED:O 1,140,269 -15,000 0.02 -0.00 -392,250 2012-06-28
85 1109 CHINA RESOURCES LAND LIMITED:O 1,501,967 -28,000 0.03 -0.00 -439,040 2012-06-28
86 0144 China Merchants Port Holdings Company Limited:O 1,033,582 -20,000 0.04 -0.00 -450,000 2012-06-28
87 1117 China Modern Dairy Holdings Ltd.:O 0 -287,000 0.00 -0.01 -525,210 2012-06-28
88 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 267,342 -12,000 0.02 -0.00 -546,000 2012-06-28
89 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 283,220 -7,500 0.02 -0.00 -556,500 2012-06-28
90 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,462,741 -38,000 0.04 -0.00 -617,120 2012-06-28
91 2601 China Pacific Insurance (Group) Co., Ltd.:H 565,927 -26,400 0.02 -0.00 -632,280 2012-06-28
92 0210 Daphne International Holdings Limited:O 1,087,952 -80,000 0.07 -0.00 -635,200 2012-06-28
93 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,069,533 -72,000 0.11 -0.00 -637,920 2012-06-28
94 1336 New China Life Insurance Company Ltd.:H 57,200 -23,200 0.01 -0.00 -660,040 2012-06-28
95 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,324,090 -25,000 0.12 -0.00 -726,250 2012-06-28
96 0004 Wharf (Holdings) Limited (The):O 1,869,319 -19,000 0.06 -0.00 -787,550 2012-06-28
97 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,131,056 -127,286 0.06 -0.00 -852,816 2012-06-28
98 1333 China Zhongwang Holdings Limited:O 676,103 -300,000 0.01 -0.01 -876,000 2012-06-28
99 2883 China Oilfield Services Limited:H 352,111 -92,000 0.02 -0.01 -989,920 2012-06-28
100 0468 Greatview Aseptic Packaging Company Limited:O 0 -250,988 0.00 -0.02 -1,003,952 2012-06-28
101 0914 Anhui Conch Cement Company Limited:H 1,809,458 -49,500 0.14 -0.00 -1,019,700 2012-06-28
102 2128 China Lesso Group Holdings Limited:O 289,182 -333,288 0.01 -0.01 -1,059,856 2012-06-28
103 1186 China Railway Construction Corporation Limited:H 7,738,043 -181,564 0.37 -0.01 -1,131,144 2012-06-28
104 0002 CLP HOLDINGS LIMITED:O 1,970,117 -17,500 0.08 -0.00 -1,136,625 2012-06-28
105 0291 China Resources Beer (Holdings) Company Limited:O 323,544 -52,000 0.01 -0.00 -1,159,600 2012-06-28
106 1293 Grand Baoxin Auto Group Limited:O 1,367,121 -288,500 0.05 -0.01 -1,278,055 2012-06-28
107 0151 Want Want China Holdings Limited:O 1,401,770 -158,000 0.01 -0.00 -1,434,640 2012-06-28
108 0842 Leoch International Technology Limited:O 23,000 -1,100,000 0.00 -0.08 -1,496,000 2012-06-28
109 2727 Shanghai Electric Group Company Limited:H 3,312,259 -530,231 0.11 -0.02 -1,617,205 2012-06-28
110 3323 China National Building Material Company Limited:H 1,986,129 -198,000 0.07 -0.01 -1,637,460 2012-06-28
111 0006 Power Assets Holdings Limited:O 673,275 -29,000 0.03 -0.00 -1,667,500 2012-06-28
112 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,915,378 -915,000 0.13 -0.02 -1,820,850 2012-06-28
113 0013 Hutchison Whampoa Limited:O 3,333,893 -28,400 0.08 -0.00 -1,846,000 2012-06-28
114 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 896,902 -226,000 0.02 -0.01 -1,939,080 2012-06-28
115 2866 COSCO SHIPPING Development Co., Ltd.:H 3,252,835 -1,128,000 0.09 -0.03 -2,030,400 2012-06-28
116 0883 CNOOC LIMITED:O 34,620,981 -145,000 0.08 -0.00 -2,160,500 2012-06-28
117 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,206,573 -226,000 0.01 -0.00 -2,924,440 2012-06-28
118 0881 Zhongsheng Group Holdings Limited:O 9,127,814 -328,587 0.48 -0.02 -3,095,290 2012-06-28
119 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,994,001 -31,100 0.18 -0.00 -3,324,590 2012-06-28
120 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 567,469 -96,000 0.02 -0.00 -3,988,800 2012-06-28
121 0868 XINYI GLASS HOLDINGS LIMITED:O 4,901,273 -1,062,851 0.13 -0.03 -4,347,061 2012-06-28
122 1913 PRADA S.P.A.:O 1,081,566 -99,600 0.04 -0.00 -5,094,540 2012-06-28
123 3800 GCL Technology Holdings Limited (KY):O 4,939,271 -3,143,174 0.03 -0.02 -5,217,669 2012-06-28
124 1171 Yankuang Energy Group Company Limited:H 6,787,692 -706,760 0.35 -0.04 -8,325,633 2012-06-28
125 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,281,083 -93,500 0.09 -0.00 -8,424,350 2012-06-28
126 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 526,116 -456,350 0.01 -0.01 -8,871,444 2012-06-28
127 3383 Agile Group Holdings Limited (KY):O 5,084,490 -1,080,498 0.15 -0.03 -10,588,880 2012-06-28
128 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,638,784 -1,188,900 0.36 -0.09 -11,877,111 2012-06-28
129 0168 TSINGTAO BREWERY COMPANY LIMITED:H 26,310 -268,000 0.00 -0.04 -11,966,200 * 2012-06-28
130 1068 China Yurun Food Group Limited:O 2,539,523 -2,000,000 0.14 -0.11 -13,020,000 2012-06-28
131 0005 HSBC HOLDINGS PLC:O 10,937,313 -193,400 0.06 -0.00 -13,180,210 2012-06-28
132 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,764,193 -1,237,765 0.10 -0.03 -17,501,997 2012-06-28
133 0700 TENCENT HOLDINGS LIMITED:O 506,239 -106,353 0.03 -0.01 -23,312,578 2012-06-28
134 1277 Kinetic Development Group Limited:O 0 -61,000,000 0.00 -0.72 -40,260,000 2012-06-28
135 1398 Industrial and Commercial Bank of China Limited:H 267,961,756 -16,857,250 0.31 -0.02 -70,463,305 2012-06-28
136 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,648,068 -3,855,849 0.30 -0.05 -74,495,003 2012-06-28
137 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,555,118 -8,100,969 0.25 -0.57 -78,822,428 2012-06-28
138 1299 AIA Group Limited:O 12,844,468 -4,354,776 0.11 -0.04 -111,264,527 2012-06-28
139 0941 China Mobile Limited (HK):O 3,606,192 -2,585,595 0.02 -0.01 -214,992,224 2012-06-28

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