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

CCASS holding changes from 2012-07-27 to 2012-07-30

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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 0005 HSBC HOLDINGS PLC:O 22,541,928 3,116,600 0.12 0.02 203,358,150 2012-07-30
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 40,118,591 7,327,300 0.24 0.04 50,924,735 2012-07-30
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,807,215 241,700 0.26 0.02 25,281,820 2012-07-30
4 0013 Hutchison Whampoa Limited:O 3,823,923 257,820 0.09 0.01 17,918,490 2012-07-30
5 0941 China Mobile Limited (HK):O 2,650,571 198,714 0.01 0.00 17,884,260 2012-07-30
6 0857 PETROCHINA COMPANY LIMITED:H 70,437,610 1,814,500 0.33 0.01 17,328,475 2012-07-30
7 2883 China Oilfield Services Limited:H 1,608,998 1,320,000 0.10 0.09 15,681,600 2012-07-30
8 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 690,400 677,500 0.06 0.06 15,311,500 2012-07-30
9 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,319,388 1,159,000 0.06 0.03 15,043,820 2012-07-30
10 1398 Industrial and Commercial Bank of China Limited:H 279,793,693 2,113,769 0.32 0.00 9,131,482 2012-07-30
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,834,273 380,061 0.05 0.00 9,007,446 2012-07-30
12 1913 PRADA S.P.A.:O 1,590,166 118,000 0.06 0.00 6,136,000 2012-07-30
13 1101 China Huarong Energy Company Limited:O 6,254,071 4,820,000 0.09 0.07 5,639,400 2012-07-30
14 0358 Jiangxi Copper Company Limited:H 954,800 330,000 0.07 0.02 5,623,200 2012-07-30
15 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 428,507 254,924 0.09 0.06 4,593,730 2012-07-30
16 1898 China Coal Energy Company Limited:H 16,763,726 619,800 0.41 0.02 4,282,818 2012-07-30
17 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,174,116 129,000 0.11 0.01 4,153,800 2012-07-30
18 2331 LI NING COMPANY LIMITED:O 976,118 928,155 0.09 0.09 3,777,591 2012-07-30
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,238,565 245,000 0.11 0.01 3,459,400 2012-07-30
20 0960 Longfor Group Holdings Limited:O 4,432,296 245,098 0.09 0.00 2,750,000 2012-07-30
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,844,078 28,500 0.07 0.00 2,743,125 2012-07-30
22 0002 CLP HOLDINGS LIMITED:O 1,729,317 32,000 0.07 0.00 2,140,800 2012-07-30
23 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 242,461 98,000 0.02 0.01 2,048,200 2012-07-30
24 0728 CHINA TELECOM CORPORATION LIMITED:H 18,263,608 486,000 0.13 0.00 1,963,440 2012-07-30
25 0493 GOME Retail Holdings Limited:O 24,450,536 3,031,000 0.14 0.02 1,757,980 2012-07-30
26 2282 MGM China Holdings Limited:O 636,290 150,000 0.02 0.00 1,608,000 2012-07-30
27 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 994,732 522,900 0.04 0.02 1,553,013 2012-07-30
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,766,867 486,000 0.32 0.01 1,526,040 2012-07-30
29 0659 CTF Services Limited (BM):O 1,318,886 124,540 0.04 0.00 1,487,008 2012-07-30
30 0177 Jiangsu Expressway Company Limited:H 4,935,425 204,000 0.40 0.02 1,466,760 2012-07-30
31 1336 New China Life Insurance Company Ltd.:H 159,100 53,900 0.02 0.01 1,298,990 2012-07-30
32 1299 AIA Group Limited:O 15,813,435 44,130 0.13 0.00 1,211,369 2012-07-30
33 0998 China CITIC Bank Corporation Limited:H 2,687,782 318,050 0.02 0.00 1,208,590 2012-07-30
34 2601 China Pacific Insurance (Group) Co., Ltd.:H 977,799 47,400 0.04 0.00 1,180,260 2012-07-30
35 0914 Anhui Conch Cement Company Limited:H 1,770,687 47,500 0.14 0.00 978,500 2012-07-30
36 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,513,786 168,000 0.07 0.00 930,720 2012-07-30
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 73,342,012 276,000 0.24 0.00 863,880 2012-07-30
38 0390 CHINA RAILWAY GROUP LIMITED:H 4,060,127 225,000 0.10 0.01 749,250 2012-07-30
39 1099 SINOPHARM GROUP CO. LTD.:H 188,878 31,600 0.02 0.00 698,360 2012-07-30
40 3308 Golden Eagle Retail Group Limited:O 515,730 46,000 0.03 0.00 658,720 2012-07-30
41 2899 ZIJIN MINING GROUP CO., LTD.:H 9,177,303 194,000 0.15 0.00 473,360 2012-07-30
42 1068 China Yurun Food Group Limited:O 1,560,345 97,000 0.09 0.01 464,630 2012-07-30
43 3988 BANK OF CHINA LIMITED:H 233,443,512 158,400 0.28 0.00 462,528 2012-07-30
44 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 469,875 19,000 0.03 0.00 457,900 2012-07-30
45 0773 China Metal Recycling (Holdings) Limited:O 582,800 82,800 0.05 0.01 447,948 2012-07-30
46 1813 KWG Group Holdings Limited:O 110,021 100,000 0.00 0.00 419,000 2012-07-30
47 3323 China National Building Material Company Limited:H 4,783,016 52,580 0.17 0.00 392,773 2012-07-30
48 0119 Poly Property Group Co., Limited:O 506,817 99,000 0.01 0.00 381,150 2012-07-30
49 1055 China Southern Airlines Company Limited:H 619,949 98,000 0.02 0.00 375,340 2012-07-30
50 3383 Agile Group Holdings Limited (KY):O 3,188,401 32,000 0.09 0.00 290,880 2012-07-30
51 1988 China Minsheng Banking Corp., Ltd.:H 5,426,156 38,700 0.09 0.00 272,448 2012-07-30
52 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,455,625 80,000 0.03 0.00 248,000 2012-07-30
53 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,391,971 24,000 0.04 0.00 205,680 2012-07-30
54 0763 ZTE CORPORATION:H 1,214,188 19,400 0.19 0.00 199,044 2012-07-30
55 1618 Metallurgical Corporation of China Ltd.:H 1,388,814 119,000 0.05 0.00 191,590 2012-07-30
56 1800 China Communications Construction Company Limited:H 3,518,566 25,000 0.08 0.00 167,750 2012-07-30
57 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,903,720 14,000 0.06 0.00 136,640 2012-07-30
58 1211 BYD COMPANY LIMITED:H 652,235 7,500 0.08 0.00 98,100 2012-07-30
59 0023 BANK OF EAST ASIA, LIMITED (THE):O 716,672 3,600 0.03 0.00 97,200 2012-07-30
60 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 877,131 5,000 0.02 0.00 95,600 2012-07-30
61 0151 Want Want China Holdings Limited:O 767,115 10,000 0.01 0.00 93,600 2012-07-30
62 0168 TSINGTAO BREWERY COMPANY LIMITED:H 126,255 2,000 0.02 0.00 90,300 2012-07-30
63 0753 Air China Limited:H 685,546 14,000 0.02 0.00 77,000 2012-07-30
64 2238 Guangzhou Automobile Group Co., Ltd.:H 772,276 12,000 0.03 0.00 69,960 2012-07-30
65 0887 Emperor Watch & Jewellery Limited:O 100,000 100,000 0.00 0.00 69,000 2012-07-30
66 0916 China Longyuan Power Group Corporation Limited:H 722,287 12,000 0.03 0.00 57,360 2012-07-30
67 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,048,788 2,500 0.08 0.00 23,600 2012-07-30
68 2888 STANDARD CHARTERED PLC:O 198,765 50 0.01 0.00 9,120 2012-07-30
69 3800 GCL Technology Holdings Limited (KY):O 3,569,841 -1,000 0.02 -0.00 -1,200 2012-07-30
70 1361 361 Degrees International Limited:O 4,713,900 -826 0.23 -0.00 -1,470 2012-07-30
71 1728 China ZhengTong Auto Services Holdings Limited:O 675,405 -500 0.03 -0.00 -1,850 2012-07-30
72 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,083,616 -500 0.05 -0.00 -1,870 2012-07-30
73 1146 Huicheng International Holdings Limited:O 126,500 -2,500 0.00 -0.00 -3,675 2012-07-30
74 0817 China Jinmao Holdings Group Limited:O 638,010 -2,000 0.01 -0.00 -4,720 2012-07-30
75 6823 HKT Limited (KY):O 76,407 -1,000 0.00 -0.00 -6,170 2012-07-30
76 1186 China Railway Construction Corporation Limited:H 6,471,616 -1,000 0.31 -0.00 -6,700 2012-07-30
77 1919 COSCO SHIPPING Holdings Co., Ltd.:H 795,068 -2,500 0.03 -0.00 -7,925 2012-07-30
78 3389 Hengdeli Holdings Limited:O 4,199,484 -4,000 0.10 -0.00 -8,760 2012-07-30
79 0813 Shimao Group Holdings Limited:O 239,724 -1,000 0.01 -0.00 -11,040 2012-07-30
80 2007 Country Garden Holdings Company Limited:O 1,239,619 -4,000 0.01 -0.00 -11,520 2012-07-30
81 0347 Angang Steel Company Limited:H 2,101,853 -4,000 0.19 -0.00 -15,200 2012-07-30
82 2777 Guangzhou R&F Properties Co., Ltd.:H 233,519 -1,600 0.02 -0.00 -15,616 2012-07-30
83 0604 SHENZHEN INVESTMENT LIMITED:O 2,382,645 -10,000 0.07 -0.00 -17,600 2012-07-30
84 0531 Samson Holding Ltd.:O 0 -20,000 0.00 -0.00 -18,600 2012-07-30
85 0992 LENOVO GROUP LIMITED:O 2,571,625 -4,000 0.03 -0.00 -21,720 2012-07-30
86 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 0 -400 0.00 -0.00 -41,840 2012-07-30
87 0291 China Resources Beer (Holdings) Company Limited:O 303,396 -2,000 0.01 -0.00 -43,400 2012-07-30
88 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 282,024 -2,000 0.02 -0.00 -45,700 2012-07-30
89 1818 Zhaojin Mining Industry Company Limited:H 380,814 -5,000 0.04 -0.00 -49,400 2012-07-30
90 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 820,755 -4,000 0.02 -0.00 -63,760 2012-07-30
91 1066 Shandong Weigao Group Medical Polymer Company Limited:H 481,754 -8,000 0.03 -0.00 -67,520 2012-07-30
92 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 316,686 -1,500 0.03 -0.00 -74,250 2012-07-30
93 3333 China Evergrande Group:O 573,567 -25,041 0.00 -0.00 -88,645 2012-07-30
94 0144 China Merchants Port Holdings Company Limited:O 746,651 -4,000 0.03 -0.00 -96,000 2012-07-30
95 0552 China Communications Services Corporation Limited:H 732,420 -24,000 0.03 -0.00 -96,960 2012-07-30
96 0066 MTR CORPORATION LIMITED:O 731,943 -4,000 0.01 -0.00 -108,000 2012-07-30
97 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 91,000 -24,000 0.00 -0.00 -114,480 2012-07-30
98 2020 ANTA Sports Products Limited:O 2,120,233 -45,000 0.09 -0.00 -193,500 2012-07-30
99 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,457,695 -12,000 0.04 -0.00 -213,120 2012-07-30
100 1199 COSCO SHIPPING Ports Limited:O 1,849,231 -24,000 0.07 -0.00 -256,320 2012-07-30
101 0606 China Agri-Industries Holdings Limited:O 1,859,032 -88,000 0.05 -0.00 -330,000 2012-07-30
102 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 502,500 -33,000 0.03 -0.00 -337,260 2012-07-30
103 1293 Grand Baoxin Auto Group Limited:O 771,500 -96,500 0.03 -0.00 -356,085 2012-07-30
104 1833 Intime Retail (Group) Company Limited:O 782,760 -50,000 0.04 -0.00 -366,000 2012-07-30
105 0272 SHUI ON LAND LIMITED:O 731,653 -134,500 0.01 -0.00 -429,055 2012-07-30
106 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,042,191 -39,000 0.01 -0.00 -542,100 2012-07-30
107 0004 Wharf (Holdings) Limited (The):O 814,740 -13,000 0.03 -0.00 -579,150 2012-07-30
108 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,316,948 -180,000 0.12 -0.01 -619,200 2012-07-30
109 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,403,490 -302,000 0.14 -0.01 -637,220 2012-07-30
110 0489 DongFeng Motor Group Company Limited (CN):H 5,865,902 -62,000 0.21 -0.00 -653,480 2012-07-30
111 0267 CITIC Limited (HK):O 948,693 -62,000 0.03 -0.00 -683,240 2012-07-30
112 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 188,462 -9,500 0.02 -0.00 -693,975 2012-07-30
113 1171 Yankuang Energy Group Company Limited:H 3,494,000 -65,236 0.18 -0.00 -744,995 2012-07-30
114 0321 TEXWINCA HOLDINGS LIMITED:O 369,977 -108,000 0.03 -0.01 -792,720 2012-07-30
115 2866 COSCO SHIPPING Development Co., Ltd.:H 2,500,236 -496,000 0.07 -0.01 -952,320 2012-07-30
116 1928 Sands China Ltd.:O 3,324,117 -46,000 0.04 -0.00 -1,064,900 2012-07-30
117 0019 SWIRE PACIFIC LIMITED:A 627,546 -12,000 0.07 -0.00 -1,114,800 2012-07-30
118 1109 CHINA RESOURCES LAND LIMITED:O 1,698,561 -99,500 0.03 -0.00 -1,526,330 2012-07-30
119 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,201,324 -300,000 0.15 -0.02 -1,638,000 2012-07-30
120 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,763,325 -92,000 0.05 -0.00 -1,657,840 2012-07-30
121 2338 WEICHAI POWER CO., LTD.:H 2,122,987 -69,980 0.52 -0.02 -1,662,025 2012-07-30
122 0083 SINO LAND COMPANY LIMITED:O 1,294,810 -152,000 0.02 -0.00 -1,988,160 2012-07-30
123 0001 CK Hutchison Holdings Limited:O 763,729 -21,800 0.03 -0.00 -2,230,140 2012-07-30
124 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,151,143 -112,000 0.16 -0.00 -2,368,800 2012-07-30
125 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 565,954 -61,000 0.02 -0.00 -2,693,150 2012-07-30
126 0823 Link Real Estate Investment Trust:Unit 2,116,206 -80,500 0.09 -0.00 -2,700,775 2012-07-30
127 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 488,539 -274,000 0.03 -0.02 -2,964,680 2012-07-30
128 0694 Beijing Capital International Airport Company Limited:H 1,576,969 -650,000 0.08 -0.03 -3,393,000 2012-07-30
129 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,569,900 -184,690 0.27 -0.03 -3,424,153 2012-07-30
130 1051 G-Resources Group Limited:O 15,420,000 -7,331,524 0.09 -0.04 -3,445,816 2012-07-30
131 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,008,608 -306,000 0.01 -0.00 -3,586,320 2012-07-30
132 1133 Harbin Electric Company Limited:H 4,098,620 -674,000 0.61 -0.10 -3,801,360 2012-07-30
133 0494 LI & FUNG LIMITED:O 5,982,429 -258,000 0.07 -0.00 -3,870,000 2012-07-30
134 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,288,664 -753,531 0.03 -0.01 -4,822,598 2012-07-30
135 0006 Power Assets Holdings Limited:O 557,963 -83,000 0.03 -0.00 -5,058,850 2012-07-30
136 0011 HANG SENG BANK, LIMITED:O 562,332 -53,100 0.03 -0.00 -5,713,560 2012-07-30
137 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,691,467 -502,000 0.06 -0.01 -6,275,000 2012-07-30
138 0883 CNOOC LIMITED:O 22,507,727 -410,000 0.05 -0.00 -6,355,000 2012-07-30
139 0008 PCCW LIMITED:O 2,975,390 -2,089,147 0.04 -0.03 -6,392,790 2012-07-30
140 0101 HANG LUNG PROPERTIES LIMITED:O 1,214,955 -246,000 0.03 -0.01 -6,543,600 2012-07-30
141 0939 CHINA CONSTRUCTION BANK CORPORATION:H 534,117,175 -1,303,292 0.22 -0.00 -6,607,690 2012-07-30
142 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -2,403,622 0.00 -0.05 -6,850,323 2012-07-30
143 0020 WHEELOCK AND COMPANY LIMITED:O 6,798,501 -281,000 0.33 -0.01 -8,331,650 2012-07-30
144 3382 Tianjin Port Development Holdings Limited:O 0 -10,066,321 0.00 -0.16 -8,355,046 2012-07-30
145 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 291,585 -1,506,175 0.01 -0.04 -11,778,289 2012-07-30
146 0410 SOHO CHINA LIMITED:O 930,478 -2,511,507 0.02 -0.05 -13,963,979 2012-07-30
147 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,025,931 -752,000 0.02 -0.02 -14,242,880 2012-07-30
148 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,921,715 -1,889,520 0.20 -0.13 -16,816,728 2012-07-30
149 0700 TENCENT HOLDINGS LIMITED:O 589,684 -75,900 0.03 -0.00 -17,487,360 2012-07-30
150 2689 Nine Dragons Paper (Holdings) Limited:O 2,575,776 -5,338,430 0.06 -0.11 -19,058,195 2012-07-30
151 1088 China Shenhua Energy Company Limited:H 12,205,774 -727,080 0.36 -0.02 -21,194,382 2012-07-30
152 1038 CK Infrastructure Holdings Limited:O 5,108,294 -46,119,051 0.21 -1.89 -2,158,371,587 2012-07-30

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