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

CCASS holding changes from 2012-07-30 to 2012-07-31

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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 1398 Industrial and Commercial Bank of China Limited:H 519,340,959 239,547,266 0.60 0.28 1,065,985,334 2012-07-31
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 630,085,452 95,968,277 0.26 0.04 502,873,771 2012-07-31
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,865,971 4,474,000 0.15 0.12 38,879,060 2012-07-31
4 0941 China Mobile Limited (HK):O 3,025,321 374,750 0.02 0.00 34,083,513 2012-07-31
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,504,143 1,353,000 0.18 0.02 29,021,850 2012-07-31
6 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,151,708 12,010,000 0.70 0.69 20,897,400 2012-07-31
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,440,591 2,322,000 0.25 0.01 16,346,880 2012-07-31
8 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,323,400 633,000 0.11 0.05 14,337,450 2012-07-31
9 0358 Jiangxi Copper Company Limited:H 1,567,100 612,300 0.11 0.04 10,482,576 2012-07-31
10 0489 DongFeng Motor Group Company Limited (CN):H 6,814,202 948,300 0.24 0.03 10,260,606 2012-07-31
11 0728 CHINA TELECOM CORPORATION LIMITED:H 20,451,608 2,188,000 0.15 0.02 8,839,520 2012-07-31
12 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,331,999 354,200 0.06 0.02 8,731,030 2012-07-31
13 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 878,507 450,000 0.19 0.10 8,325,000 2012-07-31
14 0011 HANG SENG BANK, LIMITED:O 622,332 60,000 0.03 0.00 6,474,000 2012-07-31
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,783,823 21,436,000 0.07 0.07 6,109,260 2012-07-31
16 0763 ZTE CORPORATION:H 1,804,588 590,400 0.29 0.09 6,104,736 2012-07-31
17 0813 Shimao Group Holdings Limited:O 779,724 540,000 0.02 0.02 6,015,600 2012-07-31
18 2007 Country Garden Holdings Company Limited:O 3,282,619 2,043,000 0.02 0.01 6,006,420 2012-07-31
19 1299 AIA Group Limited:O 16,031,035 217,600 0.13 0.00 5,929,600 2012-07-31
20 1099 SINOPHARM GROUP CO. LTD.:H 440,478 251,600 0.05 0.03 5,736,480 2012-07-31
21 1051 G-Resources Group Limited:O 27,717,000 12,297,000 0.16 0.07 5,533,650 2012-07-31
22 2727 Shanghai Electric Group Company Limited:H 8,135,408 1,804,000 0.27 0.06 5,267,680 2012-07-31
23 1072 Dongfang Electric Corporation Limited:H 540,695 454,200 0.16 0.13 5,132,460 2012-07-31
24 3900 Greentown China Holdings Limited:O 512,663 500,000 0.03 0.03 4,095,000 2012-07-31
25 2777 Guangzhou R&F Properties Co., Ltd.:H 633,519 400,000 0.06 0.04 3,956,000 2012-07-31
26 2899 ZIJIN MINING GROUP CO., LTD.:H 10,739,303 1,562,000 0.18 0.03 3,889,380 2012-07-31
27 0151 Want Want China Holdings Limited:O 1,173,115 406,000 0.01 0.00 3,824,520 2012-07-31
28 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 648,954 83,000 0.03 0.00 3,751,600 2012-07-31
29 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 238,812 50,350 0.02 0.00 3,705,760 2012-07-31
30 0998 China CITIC Bank Corporation Limited:H 3,624,782 937,000 0.02 0.01 3,673,040 2012-07-31
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,657,695 200,000 0.04 0.00 3,592,000 2012-07-31
32 3933 United Laboratories International Holdings Limited (The):O 25,551,097 960,000 1.57 0.06 3,542,400 2012-07-31
33 0006 Power Assets Holdings Limited:O 613,963 56,000 0.03 0.00 3,416,000 2012-07-31
34 0101 HANG LUNG PROPERTIES LIMITED:O 1,330,955 116,000 0.03 0.00 3,201,600 2012-07-31
35 1171 Yankuang Energy Group Company Limited:H 3,767,980 273,980 0.19 0.01 3,161,729 2012-07-31
36 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,238,608 230,000 0.01 0.00 2,631,200 2012-07-31
37 0177 Jiangsu Expressway Company Limited:H 5,295,425 360,000 0.43 0.03 2,592,000 2012-07-31
38 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,499,088 179,700 0.06 0.00 2,307,348 2012-07-31
39 0083 SINO LAND COMPANY LIMITED:O 1,458,810 164,000 0.02 0.00 2,177,920 2012-07-31
40 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,168,715 247,000 0.22 0.02 2,143,960 2012-07-31
41 0992 LENOVO GROUP LIMITED:O 2,953,625 382,000 0.03 0.00 2,055,160 2012-07-31
42 0891 Trinity Limited (BM):O 400,000 400,000 0.02 0.02 2,028,000 2012-07-31
43 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,234,116 60,000 0.12 0.01 1,968,000 2012-07-31
44 0004 Wharf (Holdings) Limited (The):O 856,740 42,000 0.03 0.00 1,890,000 2012-07-31
45 2883 China Oilfield Services Limited:H 1,756,998 148,000 0.11 0.01 1,773,040 2012-07-31
46 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,827,386 313,600 0.08 0.01 1,771,840 2012-07-31
47 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,164,191 122,000 0.01 0.00 1,751,920 2012-07-31
48 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 914,755 94,000 0.02 0.00 1,537,840 2012-07-31
49 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,053,720 150,000 0.07 0.00 1,489,500 2012-07-31
50 0023 BANK OF EAST ASIA, LIMITED (THE):O 767,672 51,000 0.04 0.00 1,379,550 2012-07-31
51 1336 New China Life Insurance Company Ltd.:H 213,900 54,800 0.02 0.01 1,334,380 2012-07-31
52 0168 TSINGTAO BREWERY COMPANY LIMITED:H 154,255 28,000 0.02 0.00 1,274,000 2012-07-31
53 1066 Shandong Weigao Group Medical Polymer Company Limited:H 617,754 136,000 0.03 0.01 1,176,400 2012-07-31
54 0390 CHINA RAILWAY GROUP LIMITED:H 4,401,127 341,000 0.10 0.01 1,159,400 2012-07-31
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,317,065 78,500 0.11 0.00 1,124,120 2012-07-31
56 1928 Sands China Ltd.:O 3,370,917 46,800 0.04 0.00 1,074,060 2012-07-31
57 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,159,688 110,900 0.09 0.01 1,045,787 2012-07-31
58 0002 CLP HOLDINGS LIMITED:O 1,744,317 15,000 0.07 0.00 1,005,000 2012-07-31
59 0144 China Merchants Port Holdings Company Limited:O 786,651 40,000 0.03 0.00 966,000 2012-07-31
60 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,078,068 283,000 0.04 0.01 911,260 2012-07-31
61 0916 China Longyuan Power Group Corporation Limited:H 904,287 182,000 0.03 0.01 910,000 2012-07-31
62 0291 China Resources Beer (Holdings) Company Limited:O 341,396 38,000 0.01 0.00 817,000 2012-07-31
63 0880 SJM Holdings Limited:O 1,733,380 50,000 0.03 0.00 694,000 2012-07-31
64 1211 BYD COMPANY LIMITED:H 701,735 49,500 0.09 0.01 655,380 2012-07-31
65 2238 Guangzhou Automobile Group Co., Ltd.:H 838,276 66,000 0.04 0.00 384,120 2012-07-31
66 0066 MTR CORPORATION LIMITED:O 742,443 10,500 0.01 0.00 284,550 2012-07-31
67 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,310,664 22,000 0.03 0.00 138,380 2012-07-31
68 0297 Sinofert Holdings Limited:O 98,279 -30,000 0.00 -0.00 -47,400 2012-07-31
69 1146 Huicheng International Holdings Limited:O 94,500 -32,000 0.00 -0.00 -48,000 2012-07-31
70 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 466,375 -3,500 0.03 -0.00 -82,250 2012-07-31
71 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 870,631 -6,500 0.02 -0.00 -125,060 2012-07-31
72 0753 Air China Limited:H 655,546 -30,000 0.01 -0.00 -164,700 2012-07-31
73 2689 Nine Dragons Paper (Holdings) Limited:O 2,525,776 -50,000 0.05 -0.00 -182,500 2012-07-31
74 2331 LI NING COMPANY LIMITED:O 918,118 -58,000 0.09 -0.01 -232,000 2012-07-31
75 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,365,625 -90,000 0.03 -0.00 -286,200 2012-07-31
76 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,757,000 -50,000 0.14 -0.00 -293,500 2012-07-31
77 2357 AviChina Industry & Technology Company Limited:H 1,068,291 -135,000 0.05 -0.01 -315,900 2012-07-31
78 0552 China Communications Services Corporation Limited:H 650,420 -82,000 0.03 -0.00 -326,360 2012-07-31
79 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,212,948 -104,000 0.11 -0.01 -358,800 2012-07-31
80 1618 Metallurgical Corporation of China Ltd.:H 1,158,814 -230,000 0.04 -0.01 -374,900 2012-07-31
81 3333 China Evergrande Group:O 450,567 -123,000 0.00 -0.00 -445,260 2012-07-31
82 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 459,500 -43,000 0.03 -0.00 -451,500 2012-07-31
83 1818 Zhaojin Mining Industry Company Limited:H 325,814 -55,000 0.04 -0.01 -536,250 2012-07-31
84 1128 Wynn Macau, Limited:O 1,223,099 -40,000 0.02 -0.00 -661,600 2012-07-31
85 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 775,331 -219,401 0.03 -0.01 -662,591 2012-07-31
86 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,407,703 -310,000 0.15 -0.00 -799,800 2012-07-31
87 3800 GCL Technology Holdings Limited (KY):O 2,869,841 -700,000 0.02 -0.00 -805,000 2012-07-31
88 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 300,686 -16,000 0.03 -0.00 -808,000 2012-07-31
89 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,835,078 -9,000 0.07 -0.00 -872,550 2012-07-31
90 1186 China Railway Construction Corporation Limited:H 6,326,216 -145,400 0.30 -0.01 -987,266 2012-07-31
91 1766 CRRC Corporation Limited:H 2,902,314 -184,000 0.14 -0.01 -1,050,640 2012-07-31
92 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,903,490 -500,000 0.13 -0.01 -1,055,000 2012-07-31
93 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 963,046 -62,885 0.02 -0.00 -1,175,950 2012-07-31
94 1313 China Resources Building Materials Technology Holdings Limited:O 12,200,693 -300,000 0.19 -0.00 -1,227,000 2012-07-31
95 2866 COSCO SHIPPING Development Co., Ltd.:H 1,818,236 -682,000 0.05 -0.02 -1,295,800 2012-07-31
96 0267 CITIC Limited (HK):O 824,693 -124,000 0.02 -0.00 -1,393,760 2012-07-31
97 3389 Hengdeli Holdings Limited:O 3,471,484 -728,000 0.08 -0.02 -1,572,480 2012-07-31
98 2282 MGM China Holdings Limited:O 486,290 -150,000 0.01 -0.00 -1,617,000 2012-07-31
99 0857 PETROCHINA COMPANY LIMITED:H 70,241,610 -196,000 0.33 -0.00 -1,905,120 2012-07-31
100 1988 China Minsheng Banking Corp., Ltd.:H 5,160,156 -266,000 0.09 -0.00 -1,917,860 2012-07-31
101 0659 CTF Services Limited (BM):O 1,154,886 -164,000 0.03 -0.00 -1,945,040 2012-07-31
102 1133 Harbin Electric Company Limited:H 3,742,620 -356,000 0.55 -0.05 -2,071,920 2012-07-31
103 1293 Grand Baoxin Auto Group Limited:O 164,500 -607,000 0.01 -0.02 -2,276,250 2012-07-31
104 0683 KERRY PROPERTIES LIMITED:O 748,907 -66,000 0.05 -0.00 -2,352,900 2012-07-31
105 0606 China Agri-Industries Holdings Limited:O 1,246,032 -613,000 0.03 -0.02 -2,366,180 2012-07-31
106 0220 Uni-President China Holdings Ltd.:O 445,469 -330,000 0.01 -0.01 -2,438,700 2012-07-31
107 0914 Anhui Conch Cement Company Limited:H 1,648,687 -122,000 0.13 -0.01 -2,494,900 2012-07-31
108 0321 TEXWINCA HOLDINGS LIMITED:O 0 -369,977 0.00 -0.03 -2,708,232 2012-07-31
109 1109 CHINA RESOURCES LAND LIMITED:O 1,524,561 -174,000 0.03 -0.00 -2,738,760 2012-07-31
110 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,693,324 -508,000 0.12 -0.04 -2,865,120 2012-07-31
111 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,459,467 -232,000 0.06 -0.00 -2,913,920 2012-07-31
112 3323 China National Building Material Company Limited:H 4,388,720 -394,296 0.15 -0.01 -2,992,707 2012-07-31
113 0001 CK Hutchison Holdings Limited:O 731,679 -32,050 0.03 -0.00 -3,272,305 2012-07-31
114 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 168,698 -319,841 0.01 -0.02 -3,492,664 2012-07-31
115 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 72,168,804 -1,173,208 0.23 -0.00 -3,707,337 2012-07-31
116 1800 China Communications Construction Company Limited:H 2,962,366 -556,200 0.07 -0.01 -3,798,846 2012-07-31
117 0960 Longfor Group Holdings Limited:O 4,013,796 -418,500 0.08 -0.01 -4,787,640 2012-07-31
118 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,413,325 -350,000 0.04 -0.00 -6,419,000 2012-07-31
119 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,544,973 -289,300 0.04 -0.00 -6,899,805 2012-07-31
120 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,200,138 -369,762 0.20 -0.06 -6,951,526 2012-07-31
121 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,546,867 -2,220,000 0.27 -0.06 -7,104,000 2012-07-31
122 1913 PRADA S.P.A.:O 1,456,466 -133,700 0.06 -0.01 -7,173,005 2012-07-31
123 0019 SWIRE PACIFIC LIMITED:A 527,046 -100,500 0.06 -0.01 -9,351,525 2012-07-31
124 0013 Hutchison Whampoa Limited:O 3,653,923 -170,000 0.09 -0.00 -11,883,000 2012-07-31
125 1088 China Shenhua Energy Company Limited:H 11,726,954 -478,820 0.35 -0.01 -13,933,662 2012-07-31
126 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,659,759 -147,456 0.25 -0.01 -15,364,915 2012-07-31
127 3988 BANK OF CHINA LIMITED:H 225,938,487 -7,505,025 0.27 -0.01 -22,289,924 2012-07-31
128 1038 CK Infrastructure Holdings Limited:O 4,577,345 -530,949 0.19 -0.02 -25,034,245 2012-07-31
129 0883 CNOOC LIMITED:O 20,695,707 -1,812,020 0.05 -0.00 -28,484,954 2012-07-31
130 0494 LI & FUNG LIMITED:O 3,522,429 -2,460,000 0.04 -0.03 -37,687,200 2012-07-31
131 2338 WEICHAI POWER CO., LTD.:H 426,967 -1,696,020 0.11 -0.42 -39,941,271 2012-07-31
132 0700 TENCENT HOLDINGS LIMITED:O 244,194 -345,490 0.01 -0.02 -80,084,582 2012-07-31
133 0005 HSBC HOLDINGS PLC:O 19,810,728 -2,731,200 0.11 -0.01 -179,303,280 2012-07-31

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