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

CCASS holding changes from 2012-07-19 to 2012-07-20

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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 1171 Yankuang Energy Group Company Limited:H 19,368,146 16,236,329 0.99 0.83 187,691,963 2012-07-20
2 0005 HSBC HOLDINGS PLC:O 14,456,474 1,018,260 0.08 0.01 68,121,594 2012-07-20
3 0700 TENCENT HOLDINGS LIMITED:O 2,004,092 188,068 0.11 0.01 43,631,776 2012-07-20
4 1088 China Shenhua Energy Company Limited:H 11,779,931 1,285,114 0.35 0.04 36,625,749 2012-07-20
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,153,724 330,400 0.29 0.03 34,097,280 2012-07-20
6 0493 GOME Retail Holdings Limited:O 47,851,251 39,000,571 0.28 0.23 30,810,451 2012-07-20
7 1398 Industrial and Commercial Bank of China Limited:H 294,649,452 6,725,672 0.34 0.01 28,382,336 2012-07-20
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,738,559 1,575,857 0.07 0.02 19,320,007 2012-07-20
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,663,208 1,939,857 0.19 0.01 13,695,390 2012-07-20
10 0998 China CITIC Bank Corporation Limited:H 38,989,304 2,508,857 0.26 0.02 9,634,011 2012-07-20
11 1988 China Minsheng Banking Corp., Ltd.:H 39,636,865 1,142,214 0.69 0.02 7,949,809 2012-07-20
12 0494 LI & FUNG LIMITED:O 6,450,547 554,000 0.08 0.01 7,789,240 2012-07-20
13 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,294,534 2,049,714 0.29 0.05 6,518,091 2012-07-20
14 3333 China Evergrande Group:O 13,439,932 1,463,249 0.09 0.01 5,560,346 2012-07-20
15 1109 CHINA RESOURCES LAND LIMITED:O 2,097,290 303,714 0.04 0.01 4,586,081 2012-07-20
16 2601 China Pacific Insurance (Group) Co., Ltd.:H 698,005 165,486 0.03 0.01 4,451,573 2012-07-20
17 0857 PETROCHINA COMPANY LIMITED:H 69,248,611 417,484 0.33 0.00 4,087,168 2012-07-20
18 0868 XINYI GLASS HOLDINGS LIMITED:O 6,079,571 938,000 0.16 0.02 3,714,480 2012-07-20
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,509,203 412,257 0.04 0.01 3,664,965 2012-07-20
20 1800 China Communications Construction Company Limited:H 3,151,485 511,234 0.07 0.01 3,645,098 2012-07-20
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,533,426 189,000 0.04 0.00 3,643,920 2012-07-20
22 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,567,669 293,429 0.02 0.00 3,151,427 2012-07-20
23 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,956,075 504,805 0.06 0.01 2,912,725 2012-07-20
24 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,309,035 327,400 0.16 0.02 2,871,298 2012-07-20
25 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 779,409 141,143 0.01 0.00 2,766,403 2012-07-20
26 0489 DongFeng Motor Group Company Limited (CN):H 5,313,902 252,000 0.19 0.01 2,701,440 2012-07-20
27 1913 PRADA S.P.A.:O 1,111,566 49,000 0.04 0.00 2,494,100 2012-07-20
28 0001 CK Hutchison Holdings Limited:O 593,239 24,270 0.03 0.00 2,475,540 2012-07-20
29 0763 ZTE CORPORATION:H 1,295,828 203,800 0.21 0.03 2,139,900 2012-07-20
30 0914 Anhui Conch Cement Company Limited:H 995,331 104,714 0.08 0.01 2,099,516 2012-07-20
31 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,576,000 465,000 0.04 0.01 1,864,650 2012-07-20
32 2883 China Oilfield Services Limited:H 2,202,998 144,000 0.14 0.01 1,756,800 2012-07-20
33 2899 ZIJIN MINING GROUP CO., LTD.:H 10,114,412 668,996 0.17 0.01 1,685,870 2012-07-20
34 0823 Link Real Estate Investment Trust:Unit 2,330,406 50,200 0.10 0.00 1,646,560 2012-07-20
35 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,147,388 113,000 0.05 0.00 1,473,520 2012-07-20
36 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,341,710 150,286 0.23 0.01 1,293,962 2012-07-20
37 0753 Air China Limited:H 747,135 234,000 0.02 0.01 1,244,880 2012-07-20
38 0916 China Longyuan Power Group Corporation Limited:H 1,336,287 235,000 0.05 0.01 1,151,500 2012-07-20
39 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,100,688 113,200 0.09 0.01 1,035,780 2012-07-20
40 2888 STANDARD CHARTERED PLC:O 199,985 5,000 0.01 0.00 913,000 2012-07-20
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 554,684,963 181,936 0.23 0.00 900,583 2012-07-20
42 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 223,124 10,357 0.02 0.00 786,614 2012-07-20
43 2689 Nine Dragons Paper (Holdings) Limited:O 3,654,776 199,000 0.08 0.00 750,230 2012-07-20
44 0587 Hua Han Health Industry Holdings Limited:O 508,000 508,000 0.02 0.02 726,440 2012-07-20
45 0019 SWIRE PACIFIC LIMITED:A 567,546 7,500 0.06 0.00 688,125 2012-07-20
46 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,385,568 182,000 0.09 0.01 631,540 2012-07-20
47 2238 Guangzhou Automobile Group Co., Ltd.:H 3,624,276 102,000 0.16 0.00 565,080 2012-07-20
48 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,388,625 149,000 0.03 0.00 457,430 2012-07-20
49 1833 Intime Retail (Group) Company Limited:O 882,760 49,500 0.04 0.00 372,735 2012-07-20
50 1361 361 Degrees International Limited:O 4,321,900 197,000 0.21 0.01 354,600 2012-07-20
51 0151 Want Want China Holdings Limited:O 3,304,848 35,857 0.02 0.00 334,904 2012-07-20
52 0999 I.T LIMITED:O 100,000 100,000 0.01 0.01 318,000 2012-07-20
53 0101 HANG LUNG PROPERTIES LIMITED:O 1,330,955 11,000 0.03 0.00 297,000 2012-07-20
54 0267 CITIC Limited (HK):O 597,049 22,286 0.02 0.00 257,180 2012-07-20
55 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 777,327 14,857 0.02 0.00 243,952 2012-07-20
56 0011 HANG SENG BANK, LIMITED:O 624,532 2,000 0.03 0.00 215,600 2012-07-20
57 0083 SINO LAND COMPANY LIMITED:O 1,784,810 14,000 0.03 0.00 184,520 2012-07-20
58 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 634,954 3,855 0.03 0.00 176,174 2012-07-20
59 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,191,476 12,429 0.01 0.00 170,526 2012-07-20
60 2020 ANTA Sports Products Limited:O 2,885,462 35,497 0.12 0.00 149,442 2012-07-20
61 1038 CK Infrastructure Holdings Limited:O 993,345 3,000 0.04 0.00 144,450 2012-07-20
62 0390 CHINA RAILWAY GROUP LIMITED:H 3,753,797 37,710 0.09 0.00 130,100 2012-07-20
63 1099 SINOPHARM GROUP CO. LTD.:H 1,451,709 5,977 0.18 0.00 127,310 2012-07-20
64 0543 Pacific Online Limited:O 16,153 16,153 0.00 0.00 41,029 2012-07-20
65 0805 GLENCORE PLC:O 1,000 1,000 0.00 0.00 39,050 2012-07-20
66 0177 Jiangsu Expressway Company Limited:H 4,870,331 1,714 0.40 0.00 12,289 2012-07-20
67 1068 China Yurun Food Group Limited:O 1,632,917 857 0.09 0.00 4,662 2012-07-20
68 1186 China Railway Construction Corporation Limited:H 6,554,620 310 0.32 0.00 2,164 2012-07-20
69 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,083,771 86 0.05 0.00 341 2012-07-20
70 1101 China Huarong Energy Company Limited:O 1,184,071 -500 0.02 -0.00 -715 2012-07-20
71 3339 Lonking Holdings Limited:O 11,942,766 -1,000 0.28 -0.00 -1,280 2012-07-20
72 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,259,306 -786 0.53 -0.00 -2,342 2012-07-20
73 0813 Shimao Group Holdings Limited:O 240,132 -247 0.01 -0.00 -2,757 2012-07-20
74 0410 SOHO CHINA LIMITED:O 2,471,896 -500 0.05 -0.00 -2,825 2012-07-20
75 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,365,609 -571 0.16 -0.00 -2,901 2012-07-20
76 0119 Poly Property Group Co., Limited:O 406,673 -714 0.01 -0.00 -3,006 2012-07-20
77 3368 Parkson Retail Group Limited:O 4,342,384 -500 0.15 -0.00 -3,400 2012-07-20
78 0123 Yuexiu Property Company Limited:O 4,416,048 -2,000 0.05 -0.00 -3,780 2012-07-20
79 3360 Far East Horizon Limited:O 246,513 -1,000 0.01 -0.00 -5,340 2012-07-20
80 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 327,228 -143 0.03 -0.00 -6,864 2012-07-20
81 1828 DAH CHONG HONG HOLDINGS LIMITED:O 160,921 -1,000 0.01 -0.00 -6,980 2012-07-20
82 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,484,163 -1,143 0.11 -0.00 -7,704 2012-07-20
83 0148 Kingboard Holdings Limited:O 129,096 -500 0.02 -0.00 -7,860 2012-07-20
84 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 601,181 -1,000 0.03 -0.00 -8,990 2012-07-20
85 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,039,810 -429 0.10 -0.00 -9,073 2012-07-20
86 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 802,739 -429 0.05 -0.00 -9,352 2012-07-20
87 0270 GUANGDONG INVESTMENT LIMITED:O 2,046,028 -2,000 0.03 -0.00 -11,300 2012-07-20
88 1208 MMG Limited (HK):O 330,034 -4,000 0.01 -0.00 -12,480 2012-07-20
89 1025 WUMART STORES, INC.:H 96,480 -1,000 0.02 -0.00 -14,920 2012-07-20
90 1882 Haitian International Holdings Limited:O 963 -6,000 0.00 -0.00 -47,280 2012-07-20
91 1928 Sands China Ltd.:O 3,355,142 -2,400 0.04 -0.00 -56,280 2012-07-20
92 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,108,900 -2,500 0.09 -0.00 -57,250 2012-07-20
93 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 331,766 -4,000 0.07 -0.00 -76,480 2012-07-20
94 0904 China Green (Holdings) Limited:O 257,000 -53,000 0.03 -0.01 -85,860 2012-07-20
95 0347 Angang Steel Company Limited:H 3,194,092 -23,273 0.29 -0.00 -87,972 2012-07-20
96 0168 TSINGTAO BREWERY COMPANY LIMITED:H 688,712 -2,000 0.11 -0.00 -92,400 2012-07-20
97 0861 DIGITAL CHINA HOLDINGS LIMITED:O 170,610 -12,000 0.02 -0.00 -155,520 2012-07-20
98 1898 China Coal Energy Company Limited:H 15,941,054 -23,065 0.39 -0.00 -160,763 2012-07-20
99 3998 Bosideng International Holdings Limited:O 553,287 -102,000 0.01 -0.00 -198,900 2012-07-20
100 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 93,500 -14,500 0.01 -0.00 -233,740 2012-07-20
101 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,559,984 -17,944 0.50 -0.00 -252,652 2012-07-20
102 0002 CLP HOLDINGS LIMITED:O 1,679,817 -4,000 0.07 -0.00 -263,200 2012-07-20
103 3308 Golden Eagle Retail Group Limited:O 1,486,023 -20,091 0.08 -0.00 -298,150 2012-07-20
104 2343 PACIFIC BASIN SHIPPING LIMITED:O 993,948 -109,000 0.05 -0.01 -370,600 2012-07-20
105 3900 Greentown China Holdings Limited:O 4,000,663 -48,000 0.20 -0.00 -409,920 2012-07-20
106 0165 CHINA EVERBRIGHT LIMITED (HK):O 437,163 -42,000 0.03 -0.00 -441,000 2012-07-20
107 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,255,053 -160,000 0.04 -0.00 -454,400 2012-07-20
108 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,634,273 -26,460 0.28 -0.00 -454,583 2012-07-20
109 0960 Longfor Group Holdings Limited:O 3,116,198 -40,000 0.06 -0.00 -482,400 2012-07-20
110 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,480,725 -59,500 0.08 -0.00 -590,835 2012-07-20
111 0697 Shoucheng Holdings Limited:O 4,266,290 -1,654,000 0.05 -0.02 -603,710 2012-07-20
112 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,659,478 -292,000 0.07 -0.01 -639,480 2012-07-20
113 1336 New China Life Insurance Company Ltd.:H 110,597 -27,303 0.01 -0.00 -739,911 2012-07-20
114 0302 OCBC Bank (Hong Kong) Limited:O 89,422 -10,449 0.03 -0.00 -769,046 2012-07-20
115 0144 China Merchants Port Holdings Company Limited:O 1,043,936 -30,614 0.04 -0.00 -774,534 2012-07-20
116 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,529,452 -238,398 0.05 -0.01 -798,633 2012-07-20
117 0023 BANK OF EAST ASIA, LIMITED (THE):O 819,272 -29,400 0.04 -0.00 -801,150 2012-07-20
118 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,286,000 -150,000 0.19 -0.01 -844,500 2012-07-20
119 6808 SUN ART RETAIL GROUP LIMITED:O 8,292,211 -100,500 0.09 -0.00 -868,320 2012-07-20
120 0189 DONGYUE GROUP LIMITED:O 1,642,389 -207,000 0.08 -0.01 -871,470 2012-07-20
121 0552 China Communications Services Corporation Limited:H 3,718,510 -232,000 0.16 -0.01 -904,800 2012-07-20
122 0291 China Resources Beer (Holdings) Company Limited:O 475,468 -45,143 0.02 -0.00 -938,974 2012-07-20
123 1293 Grand Baoxin Auto Group Limited:O 1,044,000 -277,511 0.04 -0.01 -1,085,068 2012-07-20
124 1133 Harbin Electric Company Limited:H 5,386,620 -200,000 0.80 -0.03 -1,140,000 2012-07-20
125 0728 CHINA TELECOM CORPORATION LIMITED:H 21,669,323 -345,429 0.16 -0.00 -1,295,359 2012-07-20
126 0992 LENOVO GROUP LIMITED:O 2,942,386 -230,940 0.03 -0.00 -1,369,474 2012-07-20
127 0066 MTR CORPORATION LIMITED:O 1,282,943 -52,500 0.02 -0.00 -1,420,125 2012-07-20
128 0069 SHANGRI-LA ASIA LIMITED:O 1,243,043 -99,000 0.04 -0.00 -1,453,320 2012-07-20
129 2007 Country Garden Holdings Company Limited:O 9,541,242 -540,800 0.05 -0.00 -1,644,032 2012-07-20
130 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,669,720 -192,000 0.08 -0.00 -1,931,520 2012-07-20
131 1128 Wynn Macau, Limited:O 3,534,460 -119,504 0.07 -0.00 -1,971,816 2012-07-20
132 1313 China Resources Building Materials Technology Holdings Limited:O 10,926,693 -497,000 0.17 -0.01 -2,017,820 2012-07-20
133 2338 WEICHAI POWER CO., LTD.:H 453,702 -90,429 0.11 -0.02 -2,161,253 2012-07-20
134 1766 CRRC Corporation Limited:H 1,708,934 -402,000 0.08 -0.02 -2,371,800 2012-07-20
135 0004 Wharf (Holdings) Limited (The):O 1,280,140 -57,000 0.04 -0.00 -2,502,300 2012-07-20
136 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 0 -2,000,000 0.00 -0.03 -2,580,000 2012-07-20
137 1368 Xtep International Holdings Limited:O 110 -1,231,418 0.00 -0.06 -2,832,261 2012-07-20
138 3983 China BlueChemical Ltd.:H 7,740,544 -670,500 0.44 -0.04 -3,178,170 2012-07-20
139 2009 BBMG Corporation:H 5,684,638 -674,670 0.49 -0.06 -3,265,403 2012-07-20
140 3383 Agile Group Holdings Limited (KY):O 3,001,045 -337,000 0.09 -0.01 -3,430,660 2012-07-20
141 1211 BYD COMPANY LIMITED:H 1,659,735 -267,500 0.21 -0.03 -3,686,150 2012-07-20
142 6030 CITIC Securities Company Limited:H 529,526 -259,500 0.04 -0.02 -3,773,130 2012-07-20
143 0013 Hutchison Whampoa Limited:O 2,840,582 -57,050 0.07 -0.00 -4,067,665 2012-07-20
144 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 17,791,716 -2,031,432 0.34 -0.04 -4,103,493 2012-07-20
145 0006 Power Assets Holdings Limited:O 933,263 -68,000 0.04 -0.00 -4,110,600 2012-07-20
146 0358 Jiangxi Copper Company Limited:H 1,043,869 -237,271 0.08 -0.02 -4,147,497 2012-07-20
147 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,717,703 -1,563,077 0.16 -0.02 -4,157,785 2012-07-20
148 2233 WEST CHINA CEMENT LIMITED:O 4,585,856 -3,596,993 0.10 -0.08 -4,784,001 2012-07-20
149 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,684,695 -292,800 0.04 -0.00 -5,217,696 2012-07-20
150 0384 CHINA GAS HOLDINGS LIMITED:O 600,015 -1,308,919 0.01 -0.03 -5,248,765 2012-07-20
151 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,331,070 -325,088 0.07 -0.00 -5,559,005 2012-07-20
152 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 55,686,012 -2,338,000 0.18 -0.01 -7,154,280 2012-07-20
153 0941 China Mobile Limited (HK):O 6,597,649 -93,943 0.03 -0.00 -8,290,470 2012-07-20
154 1199 COSCO SHIPPING Ports Limited:O 2,084,375 -902,594 0.08 -0.03 -9,368,926 2012-07-20
155 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 622,976 -697,500 0.06 -0.07 -10,881,000 2012-07-20
156 2777 Guangzhou R&F Properties Co., Ltd.:H 383,371 -1,117,213 0.04 -0.11 -11,395,573 2012-07-20
157 3800 GCL Technology Holdings Limited (KY):O 17,454,556 -8,258,429 0.11 -0.05 -11,396,632 2012-07-20
158 0210 Daphne International Holdings Limited:O 2,373,536 -1,744,000 0.14 -0.11 -11,981,280 2012-07-20
159 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,225,042 -591,600 0.06 -0.01 -14,080,080 2012-07-20
160 3323 China National Building Material Company Limited:H 6,105,262 -2,071,714 0.21 -0.07 -15,848,612 2012-07-20
161 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,788,774 -165,000 0.07 -0.01 -16,013,250 2012-07-20
162 0883 CNOOC LIMITED:O 18,148,177 -1,332,401 0.04 -0.00 -21,238,472 2012-07-20
163 1299 AIA Group Limited:O 16,327,005 -1,038,000 0.14 -0.01 -28,960,200 2012-07-20
164 0522 ASMPT Limited:O 115,460 -489,600 0.03 -0.12 -49,890,240 2012-07-20
165 3988 BANK OF CHINA LIMITED:H 297,523,463 -18,846,591 0.36 -0.02 -54,089,716 2012-07-20
166 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,332,416 -2,454,413 0.18 -0.03 -54,119,807 2012-07-20

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