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

CCASS holding changes from 2011-06-20 to 2011-06-21

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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 0883 CNOOC LIMITED:O 15,402,140 4,645,000 0.03 0.01 83,981,600 2011-06-21
2 3800 GCL Technology Holdings Limited (KY):O 31,151,980 19,906,461 0.20 0.13 76,639,875 2011-06-21
3 0941 China Mobile Limited (HK):O 6,012,820 974,500 0.03 0.00 67,873,925 2011-06-21
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,196,170 3,169,333 0.03 0.01 48,490,795 2011-06-21
5 0013 Hutchison Whampoa Limited:O 4,501,364 568,050 0.11 0.01 46,296,075 2011-06-21
6 0700 TENCENT HOLDINGS LIMITED:O 1,392,944 188,300 0.08 0.01 38,262,560 2011-06-21
7 1088 China Shenhua Energy Company Limited:H 8,951,163 841,790 0.26 0.02 29,967,724 2011-06-21
8 0555 REXLot Holdings Limited:O 45,386,490 39,950,000 0.58 0.51 29,563,000 2011-06-21
9 0728 CHINA TELECOM CORPORATION LIMITED:H 9,710,977 6,104,000 0.07 0.04 29,238,160 2011-06-21
10 3333 China Evergrande Group:O 65,690,000 4,534,200 0.44 0.03 19,950,480 2011-06-21
11 1898 China Coal Energy Company Limited:H 24,544,449 1,855,000 0.60 0.05 18,921,000 2011-06-21
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 72,974,623 2,385,251 0.43 0.01 17,364,627 2011-06-21
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,650,505 874,000 0.14 0.02 15,801,920 2011-06-21
14 1968 Peak Sport Products Co., Limited:O 4,455,048 2,742,000 0.21 0.13 14,450,340 2011-06-21
15 0001 CK Hutchison Holdings Limited:O 1,528,511 132,000 0.07 0.01 14,401,200 2011-06-21
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,861,214 79,316 0.17 0.01 12,801,602 2011-06-21
17 0067 China Lumena New Materials Corp.:O 5,617,044 4,341,044 0.10 0.08 12,198,334 2011-06-21
18 2009 BBMG Corporation:H 11,146,420 1,088,500 0.95 0.09 11,668,720 2011-06-21
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,359,437 1,472,000 0.09 0.04 9,347,200 2011-06-21
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 85,760,261 2,129,000 0.28 0.01 8,388,260 2011-06-21
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,641,849 684,000 0.07 0.02 8,194,320 2011-06-21
22 0916 China Longyuan Power Group Corporation Limited:H 3,201,623 1,131,000 0.12 0.04 8,154,510 2011-06-21
23 1313 China Resources Building Materials Technology Holdings Limited:O 3,380,173 1,188,173 0.05 0.02 8,150,867 2011-06-21
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,561,417 1,269,598 0.53 0.05 7,528,716 2011-06-21
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,440,217 489,900 0.03 0.01 7,358,298 2011-06-21
26 3983 China BlueChemical Ltd.:H 6,131,759 1,186,000 0.35 0.07 7,163,440 2011-06-21
27 2020 ANTA Sports Products Limited:O 2,124,000 517,000 0.09 0.02 7,062,220 2011-06-21
28 0019 SWIRE PACIFIC LIMITED:A 798,983 62,500 0.09 0.01 6,875,000 2011-06-21
29 0493 GOME Retail Holdings Limited:O 13,018,291 2,268,000 0.08 0.01 6,667,920 2011-06-21
30 1683 International Mining Machinery Holdings Limited:O 3,948,000 920,500 0.30 0.07 6,038,480 2011-06-21
31 1387 China Dili Group:O 32,570,467 3,820,000 0.15 0.02 5,577,200 2011-06-21
32 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 348,028 108,500 0.06 0.02 5,506,375 2011-06-21
33 0763 ZTE CORPORATION:H 964,727 187,400 0.18 0.04 5,134,760 2011-06-21
34 0489 DongFeng Motor Group Company Limited (CN):H 2,454,031 362,280 0.09 0.01 4,984,973 2011-06-21
35 3383 Agile Group Holdings Limited (KY):O 4,654,000 354,000 0.13 0.01 4,078,080 2011-06-21
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,333,646 160,680 0.35 0.00 4,049,136 2011-06-21
37 0358 Jiangxi Copper Company Limited:H 2,101,286 152,000 0.15 0.01 3,792,400 2011-06-21
38 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,220,755 234,000 0.03 0.00 3,603,600 2011-06-21
39 0494 LI & FUNG LIMITED:O 7,431,102 244,000 0.09 0.00 3,601,440 2011-06-21
40 0606 China Agri-Industries Holdings Limited:O 3,974,791 453,000 0.10 0.01 3,479,040 2011-06-21
41 2888 STANDARD CHARTERED PLC:O 238,341 16,000 0.01 0.00 3,140,800 2011-06-21
42 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,852,276 28,000 0.07 0.00 3,052,000 2011-06-21
43 0813 Shimao Group Holdings Limited:O 5,934,412 314,500 0.17 0.01 2,843,080 2011-06-21
44 0753 Air China Limited:H 3,942,230 388,000 0.09 0.01 2,813,000 2011-06-21
45 0868 XINYI GLASS HOLDINGS LIMITED:O 7,308,200 380,000 0.20 0.01 2,701,800 2011-06-21
46 3328 Bank of Communications Co., Ltd.:H 349,000 349,000 0.00 0.00 2,526,760 2011-06-21
47 0384 CHINA GAS HOLDINGS LIMITED:O 5,392,000 700,000 0.12 0.02 2,156,000 2011-06-21
48 0210 Daphne International Holdings Limited:O 1,589,800 318,000 0.10 0.02 2,111,520 2011-06-21
49 1368 Xtep International Holdings Limited:O 4,864,510 392,010 0.22 0.02 2,050,212 2011-06-21
50 2338 WEICHAI POWER CO., LTD.:H 309,000 50,000 0.08 0.01 2,027,500 2011-06-21
51 3308 Golden Eagle Retail Group Limited:O 855,238 100,000 0.04 0.01 1,910,000 2011-06-21
52 1800 China Communications Construction Company Limited:H 3,977,387 291,000 0.09 0.01 1,908,960 2011-06-21
53 0006 Power Assets Holdings Limited:O 685,507 32,000 0.03 0.00 1,800,000 2011-06-21
54 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,207,116 70,000 0.19 0.01 1,799,000 2011-06-21
55 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,892,110 400,000 0.16 0.02 1,592,000 2011-06-21
56 0347 Angang Steel Company Limited:H 18,054,643 190,000 1.66 0.02 1,495,300 2011-06-21
57 1818 Zhaojin Mining Industry Company Limited:H 649,000 88,000 0.15 0.02 1,446,720 2011-06-21
58 3323 China National Building Material Company Limited:H 7,686,974 104,000 0.27 0.00 1,406,080 2011-06-21
59 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 762,800 58,000 0.01 0.00 1,328,200 2011-06-21
60 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,694,600 1,000,000 0.17 0.01 1,310,000 2011-06-21
61 1688 Alibaba.com Limited:O 2,227,156 115,000 0.04 0.00 1,304,100 2011-06-21
62 0055 Neway Group Holdings Limited:O 6,080,000 6,080,000 0.06 0.06 1,234,240 2011-06-21
63 1038 CK Infrastructure Holdings Limited:O 216,514 31,000 0.01 0.00 1,226,050 2011-06-21
64 2343 PACIFIC BASIN SHIPPING LIMITED:O 399,000 294,000 0.02 0.02 1,205,400 2011-06-21
65 0390 CHINA RAILWAY GROUP LIMITED:H 5,583,057 331,000 0.13 0.01 1,175,050 2011-06-21
66 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,734,159 88,000 0.08 0.00 1,029,600 2011-06-21
67 1171 Yankuang Energy Group Company Limited:H 3,806,812 34,000 0.19 0.00 1,018,300 2011-06-21
68 1555 MIE Holdings Corporation:O 302,000 302,000 0.01 0.01 936,200 2011-06-21
69 1299 AIA Group Limited:O 10,976,722 33,600 0.09 0.00 890,400 2011-06-21
70 0302 OCBC Bank (Hong Kong) Limited:O 152,920 10,500 0.05 0.00 878,325 2011-06-21
71 1068 China Yurun Food Group Limited:O 5,162,656 30,000 0.28 0.00 814,500 2011-06-21
72 0004 Wharf (Holdings) Limited (The):O 1,630,154 15,128 0.05 0.00 780,605 2011-06-21
73 1813 KWG Group Holdings Limited:O 3,497,500 151,500 0.12 0.01 739,320 2011-06-21
74 2883 China Oilfield Services Limited:H 602,675 51,000 0.04 0.00 702,780 2011-06-21
75 2038 FIH Mobile Limited:O 2,358,419 184,000 0.03 0.00 607,200 2011-06-21
76 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,711,092 146,000 0.10 0.00 594,220 2011-06-21
77 0297 Sinofert Holdings Limited:O 2,263,153 160,000 0.03 0.00 528,000 2011-06-21
78 1128 Wynn Macau, Limited:O 1,037,367 16,400 0.02 0.00 367,360 2011-06-21
79 0291 China Resources Beer (Holdings) Company Limited:O 202,821 12,000 0.01 0.00 361,200 2011-06-21
80 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 9,200 9,200 0.00 0.00 352,820 2011-06-21
81 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 472,000 78,000 0.02 0.00 248,040 2011-06-21
82 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,678,000 30,000 0.15 0.00 172,800 2011-06-21
83 1133 Harbin Electric Company Limited:H 2,531,402 16,000 0.37 0.00 138,240 2011-06-21
84 2689 Nine Dragons Paper (Holdings) Limited:O 1,850,000 23,000 0.04 0.00 136,160 2011-06-21
85 0914 Anhui Conch Cement Company Limited:H 1,524,000 3,000 0.12 0.00 100,200 2011-06-21
86 0023 BANK OF EAST ASIA, LIMITED (THE):O 661,647 3,091 0.03 0.00 99,376 2011-06-21
87 8046 Heng Xin China Holdings Limited:O 78,000 78,000 0.00 0.00 87,360 2011-06-21
88 3808 SINOTRUK (HONG KONG) LIMITED:O 726,770 15,000 0.03 0.00 78,900 2011-06-21
89 0267 CITIC Limited (HK):O 434,322 4,000 0.01 0.00 72,800 2011-06-21
90 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 128,500 1,000 0.02 0.00 33,100 2011-06-21
91 0144 China Merchants Port Holdings Company Limited:O 520,899 1,000 0.02 0.00 28,150 2011-06-21
92 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 658,500 4,000 0.02 0.00 19,840 2011-06-21
93 0801 Golden Meditech Holdings Limited:O 1,022,000 -8,000 0.05 -0.00 -10,400 2011-06-21
94 1199 COSCO SHIPPING Ports Limited:O 651,329 -1,000 0.02 -0.00 -13,600 2011-06-21
95 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 927,228 -3,000 0.02 -0.00 -43,500 2011-06-21
96 0168 TSINGTAO BREWERY COMPANY LIMITED:H 13,990 -1,000 0.00 -0.00 -43,750 2011-06-21
97 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,787,417 -5,000 0.16 -0.00 -67,400 2011-06-21
98 2233 WEST CHINA CEMENT LIMITED:O 5,693,848 -38,000 0.13 -0.00 -103,740 2011-06-21
99 2777 Guangzhou R&F Properties Co., Ltd.:H 645,052 -14,000 0.06 -0.00 -138,460 2011-06-21
100 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 162,000 -22,000 0.01 -0.00 -152,900 2011-06-21
101 3339 Lonking Holdings Limited:O 12,879,000 -50,000 0.30 -0.00 -186,000 2011-06-21
102 2238 Guangzhou Automobile Group Co., Ltd.:H 1,708,683 -28,000 0.08 -0.00 -223,440 2011-06-21
103 0998 China CITIC Bank Corporation Limited:H 20,615,522 -47,000 0.17 -0.00 -233,590 2011-06-21
104 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 453,349 -5,000 0.02 -0.00 -236,250 2011-06-21
105 1099 SINOPHARM GROUP CO. LTD.:H 55,968 -13,600 0.01 -0.00 -360,400 2011-06-21
106 1109 CHINA RESOURCES LAND LIMITED:O 3,243,507 -37,000 0.06 -0.00 -466,200 2011-06-21
107 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,015,149 -29,000 0.03 -0.00 -501,700 2011-06-21
108 3368 Parkson Retail Group Limited:O 870,657 -50,000 0.03 -0.00 -530,000 2011-06-21
109 0598 SINOTRANS LIMITED:H 612,678 -350,000 0.03 -0.02 -623,000 2011-06-21
110 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 144,000 -129,000 0.01 -0.00 -642,420 2011-06-21
111 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,145,363 -25,400 0.05 -0.00 -778,510 2011-06-21
112 0066 MTR CORPORATION LIMITED:O 816,768 -30,000 0.01 -0.00 -813,000 2011-06-21
113 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 456,690 -15,000 0.04 -0.00 -1,036,500 2011-06-21
114 0002 CLP HOLDINGS LIMITED:O 708,277 -18,000 0.03 -0.00 -1,211,400 2011-06-21
115 1211 BYD COMPANY LIMITED:H 202,249 -60,500 0.03 -0.01 -1,312,850 2011-06-21
116 1186 China Railway Construction Corporation Limited:H 7,331,728 -207,500 0.35 -0.01 -1,344,600 2011-06-21
117 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 578,202 -58,000 0.03 -0.00 -1,522,500 2011-06-21
118 0101 HANG LUNG PROPERTIES LIMITED:O 2,159,727 -55,000 0.05 -0.00 -1,644,500 2011-06-21
119 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,980,301 -546,000 0.35 -0.03 -1,818,180 2011-06-21
120 0522 ASMPT Limited:O 107,627 -23,300 0.03 -0.01 -2,495,430 2011-06-21
121 1988 China Minsheng Banking Corp., Ltd.:H 1,234,547 -374,000 0.03 -0.01 -2,726,460 2011-06-21
122 0011 HANG SENG BANK, LIMITED:O 1,179,844 -26,200 0.06 -0.00 -3,175,440 2011-06-21
123 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 21,025,000 -840,000 0.39 -0.02 -3,628,800 2011-06-21
124 0020 WHEELOCK AND COMPANY LIMITED:O 7,067,845 -144,000 0.35 -0.01 -4,276,800 2011-06-21
125 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,222,851 -246,000 0.18 -0.01 -4,300,080 2011-06-21
126 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 53,286,758 -1,670,000 0.71 -0.02 -4,776,200 2011-06-21
127 0939 CHINA CONSTRUCTION BANK CORPORATION:H 542,199,018 -762,000 0.23 -0.00 -4,907,280 2011-06-21
128 2727 Shanghai Electric Group Company Limited:H 13,012,544 -1,344,000 0.44 -0.05 -5,416,320 2011-06-21
129 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,308,867 -252,000 0.07 -0.00 -5,644,800 2011-06-21
130 0087 SWIRE PACIFIC LIMITED:B 115,020 -265,000 0.00 -0.01 -5,671,000 2011-06-21
131 0880 SJM Holdings Limited:O 1,675,684 -412,838 0.03 -0.01 -6,910,908 2011-06-21
132 0119 Poly Property Group Co., Limited:O 2,749,200 -1,644,000 0.08 -0.05 -7,529,520 2011-06-21
133 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,884,668 -307,000 0.22 -0.02 -7,536,850 2011-06-21
134 2010 Real Nutriceutical Group Limited:O 8,578,615 -2,000,000 0.76 -0.18 -8,860,000 2011-06-21
135 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,616,756 -576,000 0.03 -0.01 -8,928,000 2011-06-21
136 1882 Haitian International Holdings Limited:O 0 -978,000 0.00 -0.06 -9,770,220 2011-06-21
137 3988 BANK OF CHINA LIMITED:H 114,335,073 -2,803,185 0.14 -0.00 -10,568,007 2011-06-21
138 1766 CRRC Corporation Limited:H 3,192,856 -1,519,000 0.16 -0.08 -11,164,650 2011-06-21
139 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,242,140 -860,000 0.05 -0.02 -11,180,000 2011-06-21
140 0805 GLENCORE PLC:O 0 -264,000 0.00 -0.00 -16,196,400 2011-06-21
141 0857 PETROCHINA COMPANY LIMITED:H 29,965,370 -2,037,000 0.14 -0.01 -22,569,960 2011-06-21
142 1398 Industrial and Commercial Bank of China Limited:H 124,184,388 -7,473,298 0.14 -0.01 -43,644,060 2011-06-21
143 2899 ZIJIN MINING GROUP CO., LTD.:H 7,801,182 -12,001,000 0.19 -0.30 -44,643,720 2011-06-21
144 1208 MMG Limited (HK):O 136,000 -10,000,000 0.00 -0.19 -56,100,000 2011-06-21
145 1700 Springland International Holdings Limited:O 0 -11,285,500 0.00 -0.45 -73,130,040 2011-06-21
146 0005 HSBC HOLDINGS PLC:O 22,881,566 -1,060,763 0.13 -0.01 -81,413,560 2011-06-21
147 0751 Skyworth Group Limited:O 3,387,258 -24,274,000 0.13 -0.93 -100,008,880 2011-06-21

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