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

CCASS holding changes from 2012-02-03 to 2012-02-06

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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 221,580,049 7,907,000 0.26 0.01 26,804,730 2012-02-06
2 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,205,479 977,000 0.88 0.17 25,890,500 2012-02-06
3 1913 PRADA S.P.A.:O 1,586,600 564,100 0.06 0.02 22,394,770 2012-02-06
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,742,976 1,065,010 0.07 0.01 19,404,482 2012-02-06
5 0001 CK Hutchison Holdings Limited:O 2,381,431 157,266 0.10 0.01 16,355,664 2012-02-06
6 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,553,887 5,000,000 0.11 0.10 15,400,000 2012-02-06
7 0002 CLP HOLDINGS LIMITED:O 2,615,829 205,500 0.11 0.01 12,946,500 2012-02-06
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,975,953 565,858 0.14 0.01 11,713,261 2012-02-06
9 3983 China BlueChemical Ltd.:H 4,782,319 1,499,000 0.27 0.08 9,473,680 2012-02-06
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 36,172,277 3,500,000 0.49 0.05 8,750,000 2012-02-06
11 0992 LENOVO GROUP LIMITED:O 2,770,228 1,300,000 0.03 0.01 8,021,000 2012-02-06
12 0700 TENCENT HOLDINGS LIMITED:O 479,194 30,600 0.03 0.00 5,685,480 2012-02-06
13 0494 LI & FUNG LIMITED:O 7,629,711 296,800 0.09 0.00 5,188,064 2012-02-06
14 0728 CHINA TELECOM CORPORATION LIMITED:H 43,056,179 1,064,000 0.31 0.01 4,596,480 2012-02-06
15 3383 Agile Group Holdings Limited (KY):O 18,512,777 478,000 0.54 0.01 4,402,380 2012-02-06
16 2899 ZIJIN MINING GROUP CO., LTD.:H 6,406,826 1,146,000 0.11 0.02 4,240,200 2012-02-06
17 6808 SUN ART RETAIL GROUP LIMITED:O 2,980,800 431,100 0.03 0.00 4,069,584 2012-02-06
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,540,174 428,000 0.13 0.00 3,997,520 2012-02-06
19 3323 China National Building Material Company Limited:H 8,415,436 414,000 0.29 0.01 3,924,720 2012-02-06
20 1928 Sands China Ltd.:O 9,053,281 95,400 0.11 0.00 2,733,210 2012-02-06
21 0347 Angang Steel Company Limited:H 4,522,600 410,000 0.42 0.04 2,501,000 2012-02-06
22 2020 ANTA Sports Products Limited:O 613,004 266,000 0.02 0.01 2,213,120 2012-02-06
23 1072 Dongfang Electric Corporation Limited:H 697,480 100,000 0.21 0.03 2,200,000 2012-02-06
24 1068 China Yurun Food Group Limited:O 4,601,897 165,000 0.25 0.01 2,141,700 2012-02-06
25 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,727,308 94,000 0.07 0.00 2,058,600 2012-02-06
26 0177 Jiangsu Expressway Company Limited:H 2,587,772 250,000 0.21 0.02 2,000,000 2012-02-06
27 3339 Lonking Holdings Limited:O 13,330,871 600,000 0.31 0.01 1,968,000 2012-02-06
28 0011 HANG SENG BANK, LIMITED:O 760,926 14,600 0.04 0.00 1,468,760 2012-02-06
29 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,807,481 500,000 0.57 0.03 1,435,000 2012-02-06
30 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 19,633,241 416,000 0.37 0.01 1,389,440 2012-02-06
31 0101 HANG LUNG PROPERTIES LIMITED:O 1,674,909 49,000 0.04 0.00 1,362,200 2012-02-06
32 0916 China Longyuan Power Group Corporation Limited:H 6,125,381 231,000 0.23 0.01 1,349,040 2012-02-06
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 553,957 30,000 0.02 0.00 1,303,500 2012-02-06
34 0975 Mongolian Mining Corporation:O 1,061,500 150,000 0.03 0.00 1,005,000 2012-02-06
35 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,238,014 28,800 0.06 0.00 881,280 2012-02-06
36 2038 FIH Mobile Limited:O 5,518,925 154,000 0.08 0.00 786,940 2012-02-06
37 0606 China Agri-Industries Holdings Limited:O 1,704,755 100,000 0.04 0.00 654,000 2012-02-06
38 1133 Harbin Electric Company Limited:H 1,634,540 80,000 0.24 0.01 645,600 2012-02-06
39 2238 Guangzhou Automobile Group Co., Ltd.:H 1,120,387 80,000 0.05 0.00 644,800 2012-02-06
40 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,648,932 34,000 0.03 0.00 510,000 2012-02-06
41 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 644,627 20,000 0.04 0.00 485,000 2012-02-06
42 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 320,348 10,000 0.03 0.00 454,000 2012-02-06
43 0813 Shimao Group Holdings Limited:O 3,702,003 50,000 0.11 0.00 436,500 2012-02-06
44 0489 DongFeng Motor Group Company Limited (CN):H 9,158,795 26,000 0.32 0.00 369,720 2012-02-06
45 1199 COSCO SHIPPING Ports Limited:O 2,914,491 30,000 0.11 0.00 361,200 2012-02-06
46 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,438,631 25,500 0.14 0.00 340,170 2012-02-06
47 2222 NVC International Holdings Limited:O 17,977,550 100,000 0.57 0.00 340,000 2012-02-06
48 1099 SINOPHARM GROUP CO. LTD.:H 149,001 14,400 0.02 0.00 308,880 2012-02-06
49 1988 China Minsheng Banking Corp., Ltd.:H 23,809,743 40,260 0.58 0.00 301,145 2012-02-06
50 0902 HUA NENG POWER INTERNATIONAL, INC.:H 660,099 60,000 0.02 0.00 284,400 2012-02-06
51 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,408,617 18,000 0.06 0.00 282,240 2012-02-06
52 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,981,252 100,000 0.06 0.00 267,000 2012-02-06
53 0887 Emperor Watch & Jewellery Limited:O 254,000 254,000 0.00 0.00 251,460 2012-02-06
54 1066 Shandong Weigao Group Medical Polymer Company Limited:H 318,855 32,000 0.02 0.00 243,520 2012-02-06
55 0168 TSINGTAO BREWERY COMPANY LIMITED:H 55,254 6,000 0.01 0.00 239,400 2012-02-06
56 0083 SINO LAND COMPANY LIMITED:O 2,956,401 18,000 0.05 0.00 227,880 2012-02-06
57 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,224,400 23,400 0.13 0.00 219,492 2012-02-06
58 0868 XINYI GLASS HOLDINGS LIMITED:O 7,923,373 46,000 0.22 0.00 218,960 2012-02-06
59 3998 Bosideng International Holdings Limited:O 409,596 85,000 0.01 0.00 192,100 2012-02-06
60 0546 Fufeng Group Limited:O 33,000 33,000 0.00 0.00 135,630 2012-02-06
61 2338 WEICHAI POWER CO., LTD.:H 76,846 3,000 0.02 0.00 129,000 2012-02-06
62 0683 KERRY PROPERTIES LIMITED:O 441,174 4,000 0.03 0.00 123,200 2012-02-06
63 2009 BBMG Corporation:H 4,996,048 18,500 0.43 0.00 113,590 2012-02-06
64 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 68,000 68,000 0.01 0.01 107,440 2012-02-06
65 0358 Jiangxi Copper Company Limited:H 4,952,943 5,000 0.36 0.00 103,500 2012-02-06
66 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 18,500 18,000 0.00 0.00 91,440 2012-02-06
67 2789 Yuanda China Holdings Limited:O 80,000 80,000 0.00 0.00 88,800 2012-02-06
68 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,175,790 22,000 0.08 0.00 86,240 2012-02-06
69 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,408,675 9,000 0.09 0.00 79,020 2012-02-06
70 0066 MTR CORPORATION LIMITED:O 1,169,862 3,000 0.02 0.00 78,150 2012-02-06
71 0522 ASMPT Limited:O 155,887 700 0.04 0.00 69,790 2012-02-06
72 0270 GUANGDONG INVESTMENT LIMITED:O 3,917,248 13,000 0.06 0.00 61,360 2012-02-06
73 0165 CHINA EVERBRIGHT LIMITED (HK):O 136,551 4,000 0.01 0.00 52,400 2012-02-06
74 0020 WHEELOCK AND COMPANY LIMITED:O 7,773,724 2,000 0.38 0.00 51,100 2012-02-06
75 1833 Intime Retail (Group) Company Limited:O 1,395,500 5,000 0.07 0.00 46,750 2012-02-06
76 2888 STANDARD CHARTERED PLC:O 87,895 210 0.00 0.00 40,887 2012-02-06
77 0515 China Silver Technology Holdings Limited:O 12,000 12,000 0.00 0.00 20,640 2012-02-06
78 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 108,637 837 0.00 0.00 6,905 2012-02-06
79 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 499,257 1,000 0.01 0.00 4,000 2012-02-06
80 1972 SWIRE PROPERTIES LIMITED:O 62,006 100 0.00 0.00 1,866 2012-02-06
81 1086 Goodbaby International Holdings Limited:O 0 -1,000 0.00 -0.00 -2,400 2012-02-06
82 1618 Metallurgical Corporation of China Ltd.:H 396,756 -24,700 0.01 -0.00 -46,683 2012-02-06
83 0425 Minth Group Limited:O 0 -8,000 0.00 -0.00 -69,920 2012-02-06
84 1313 China Resources Building Materials Technology Holdings Limited:O 2,269,911 -20,000 0.03 -0.00 -112,800 2012-02-06
85 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,458,573 -22,500 0.13 -0.00 -116,100 2012-02-06
86 2883 China Oilfield Services Limited:H 2,351,783 -10,000 0.15 -0.00 -138,200 2012-02-06
87 0880 SJM Holdings Limited:O 1,696,378 -12,000 0.03 -0.00 -169,680 2012-02-06
88 3389 Hengdeli Holdings Limited:O 7,218,780 -56,000 0.16 -0.00 -177,520 2012-02-06
89 2168 AirPower Technologies Limited:O 198,800 -24,000 0.01 -0.00 -213,360 2012-02-06
90 1101 China Huarong Energy Company Limited:O 4,361,478 -100,000 0.06 -0.00 -275,000 2012-02-06
91 0914 Anhui Conch Cement Company Limited:H 480,785 -10,500 0.04 -0.00 -282,975 2012-02-06
92 0709 GIORDANO INTERNATIONAL LIMITED:O 100,250 -50,000 0.01 -0.00 -310,000 2012-02-06
93 3333 China Evergrande Group:O 25,426,483 -88,000 0.17 -0.00 -339,680 2012-02-06
94 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 183,178 -8,000 0.03 -0.00 -382,400 2012-02-06
95 1234 China Lilang Limited:O 500 -50,000 0.00 -0.00 -395,000 2012-02-06
96 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 187,500 -28,500 0.02 -0.00 -424,650 2012-02-06
97 0999 I.T LIMITED:O 0 -102,000 0.00 -0.01 -460,020 2012-02-06
98 2233 WEST CHINA CEMENT LIMITED:O 1,284,500 -344,000 0.03 -0.01 -460,960 2012-02-06
99 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,421,036 -21,568 0.49 -0.00 -501,456 2012-02-06
100 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,434,433 -86,000 0.07 -0.00 -567,600 2012-02-06
101 0144 China Merchants Port Holdings Company Limited:O 721,809 -22,912 0.03 -0.00 -663,302 2012-02-06
102 3993 CMOC Group Limited (CN):H 10,973,320 -200,000 0.84 -0.02 -804,000 2012-02-06
103 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,161,707 -151,000 0.07 -0.00 -844,090 2012-02-06
104 1109 CHINA RESOURCES LAND LIMITED:O 2,045,975 -74,000 0.04 -0.00 -1,001,960 2012-02-06
105 1299 AIA Group Limited:O 4,073,988 -50,400 0.03 -0.00 -1,300,320 2012-02-06
106 0763 ZTE CORPORATION:H 870,139 -62,000 0.14 -0.01 -1,357,800 2012-02-06
107 1128 Wynn Macau, Limited:O 2,402,476 -73,000 0.05 -0.00 -1,439,560 2012-02-06
108 1186 China Railway Construction Corporation Limited:H 7,284,182 -289,500 0.35 -0.01 -1,708,050 2012-02-06
109 3933 United Laboratories International Holdings Limited (The):O 7,210,000 -298,000 0.55 -0.02 -1,731,380 2012-02-06
110 1211 BYD COMPANY LIMITED:H 883,409 -71,500 0.11 -0.01 -1,780,350 2012-02-06
111 1171 Yankuang Energy Group Company Limited:H 6,697,830 -100,008 0.34 -0.01 -1,918,153 2012-02-06
112 0493 GOME Retail Holdings Limited:O 50,348,729 -1,000,000 0.30 -0.01 -1,980,000 2012-02-06
113 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,866,089 -350,000 0.13 -0.02 -1,998,500 2012-02-06
114 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,268,486 -207,919 0.14 -0.01 -2,274,634 2012-02-06
115 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,917,064 -37,000 0.16 -0.00 -2,528,950 2012-02-06
116 0267 CITIC Limited (HK):O 3,324,759 -183,000 0.09 -0.01 -2,785,260 2012-02-06
117 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 858,585 -256,600 0.06 -0.02 -2,909,844 2012-02-06
118 0857 PETROCHINA COMPANY LIMITED:H 26,454,415 -265,815 0.13 -0.00 -3,056,873 2012-02-06
119 0148 Kingboard Holdings Limited:O 87,850 -115,100 0.01 -0.01 -3,153,740 2012-02-06
120 1800 China Communications Construction Company Limited:H 3,901,151 -424,258 0.09 -0.01 -3,203,148 2012-02-06
121 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,949,943 -253,945 0.05 -0.00 -3,220,023 2012-02-06
122 0008 PCCW LIMITED:O 4,506,686 -1,370,000 0.06 -0.02 -3,520,900 2012-02-06
123 0998 China CITIC Bank Corporation Limited:H 12,775,552 -718,000 0.09 -0.00 -3,640,260 2012-02-06
124 0753 Air China Limited:H 6,146,365 -625,000 0.13 -0.01 -3,975,000 2012-02-06
125 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 14,964,538 -936,808 0.60 -0.04 -4,206,268 2012-02-06
126 1766 CRRC Corporation Limited:H 962,116 -738,000 0.05 -0.04 -4,228,740 2012-02-06
127 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,198,206 -164,600 0.05 -0.01 -4,411,280 2012-02-06
128 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,962,567 -285,650 0.21 -0.01 -5,244,534 2012-02-06
129 1387 China Dili Group:O 62,209,725 -5,930,885 0.29 -0.03 -5,456,414 2012-02-06
130 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,926,269 -418,069 0.07 -0.00 -5,476,704 2012-02-06
131 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 906,186 -270,800 0.05 -0.02 -5,849,280 2012-02-06
132 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,036,939 -470,600 0.08 -0.04 -6,136,624 2012-02-06
133 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,135,954 -63,240 0.04 -0.00 -6,842,568 2012-02-06
134 1088 China Shenhua Energy Company Limited:H 8,285,905 -211,500 0.24 -0.01 -7,487,100 2012-02-06
135 0004 Wharf (Holdings) Limited (The):O 1,278,891 -166,025 0.04 -0.01 -7,645,451 2012-02-06
136 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 22,498,321 -900,000 0.45 -0.02 -7,686,000 2012-02-06
137 0013 Hutchison Whampoa Limited:O 3,617,902 -117,240 0.08 -0.00 -8,945,412 2012-02-06
138 1898 China Coal Energy Company Limited:H 23,835,335 -1,075,000 0.58 -0.03 -10,922,000 2012-02-06
139 0151 Want Want China Holdings Limited:O 9,425,734 -1,666,000 0.07 -0.01 -11,945,220 2012-02-06
140 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,111,566 -883,433 0.06 -0.00 -12,067,695 2012-02-06
141 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,484,250 -717,500 0.37 -0.11 -13,072,850 2012-02-06
142 0941 China Mobile Limited (HK):O 4,281,586 -181,895 0.02 -0.00 -14,124,147 2012-02-06
143 0006 Power Assets Holdings Limited:O 1,562,544 -278,700 0.07 -0.01 -15,635,070 2012-02-06
144 0390 CHINA RAILWAY GROUP LIMITED:H 11,592,859 -5,868,876 0.28 -0.14 -16,784,985 2012-02-06
145 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,292,815 -945,000 0.19 -0.02 -17,199,000 2012-02-06
146 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,176,119 -131,394 0.11 -0.01 -18,092,954 2012-02-06
147 0019 SWIRE PACIFIC LIMITED:A 748,091 -236,500 0.08 -0.03 -19,877,825 2012-02-06
148 1398 Industrial and Commercial Bank of China Limited:H 78,595,556 -6,014,830 0.09 -0.01 -32,840,972 2012-02-06
149 1929 Chow Tai Fook Jewellery Group Limited:O 6,851,600 -2,951,400 0.07 -0.03 -39,253,620 2012-02-06
150 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 60,178,571 -10,947,577 0.20 -0.04 -42,038,696 2012-02-06
151 0005 HSBC HOLDINGS PLC:O 16,947,855 -625,370 0.09 -0.00 -42,462,623 2012-02-06
152 0939 CHINA CONSTRUCTION BANK CORPORATION:H 440,305,363 -10,800,621 0.18 -0.00 -68,907,962 2012-02-06
153 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,835,397 -4,895,323 0.05 -0.06 -71,569,622 2012-02-06
154 0883 CNOOC LIMITED:O 30,694,557 -4,528,687 0.07 -0.01 -75,085,630 2012-02-06

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