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

CCASS holding changes from 2012-07-26 to 2012-07-27

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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 2338 WEICHAI POWER CO., LTD.:H 2,192,967 1,739,980 0.54 0.43 39,323,548 2012-07-27
2 0013 Hutchison Whampoa Limited:O 3,566,103 440,540 0.08 0.01 30,221,044 2012-07-27
3 1088 China Shenhua Energy Company Limited:H 12,932,854 1,041,757 0.38 0.03 29,585,899 2012-07-27
4 0005 HSBC HOLDINGS PLC:O 19,425,328 395,700 0.11 0.00 25,384,155 2012-07-27
5 0001 CK Hutchison Holdings Limited:O 785,529 200,000 0.03 0.01 20,100,000 2012-07-27
6 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,811,235 2,305,000 0.34 0.16 19,799,950 2012-07-27
7 0883 CNOOC LIMITED:O 22,917,727 1,153,400 0.05 0.00 17,577,816 2012-07-27
8 2689 Nine Dragons Paper (Holdings) Limited:O 7,914,206 4,687,000 0.17 0.10 16,591,980 2012-07-27
9 0410 SOHO CHINA LIMITED:O 3,441,985 2,511,507 0.07 0.05 14,190,015 2012-07-27
10 1766 CRRC Corporation Limited:H 3,086,314 2,211,000 0.15 0.11 12,381,600 2012-07-27
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,777,931 538,000 0.04 0.01 9,791,600 2012-07-27
12 1299 AIA Group Limited:O 15,769,305 311,800 0.13 0.00 8,340,650 2012-07-27
13 0960 Longfor Group Holdings Limited:O 4,187,198 571,000 0.08 0.01 6,600,760 2012-07-27
14 0019 SWIRE PACIFIC LIMITED:A 639,546 68,000 0.07 0.01 6,160,800 2012-07-27
15 3998 Bosideng International Holdings Limited:O 3,411,287 2,858,000 0.04 0.04 5,573,100 2012-07-27
16 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,797,760 700,000 0.05 0.02 5,418,000 2012-07-27
17 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 535,500 535,500 0.03 0.03 5,387,130 2012-07-27
18 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,496,948 1,503,000 0.13 0.08 5,140,260 2012-07-27
19 0914 Anhui Conch Cement Company Limited:H 1,723,187 249,000 0.13 0.02 4,992,450 2012-07-27
20 0694 Beijing Capital International Airport Company Limited:H 2,226,969 958,376 0.12 0.05 4,887,718 2012-07-27
21 0020 WHEELOCK AND COMPANY LIMITED:O 7,079,501 164,288 0.35 0.01 4,690,422 2012-07-27
22 0384 CHINA GAS HOLDINGS LIMITED:O 1,688,328 1,088,313 0.04 0.02 4,483,850 2012-07-27
23 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,193,467 360,000 0.06 0.00 4,464,000 2012-07-27
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,367,971 404,000 0.04 0.01 3,490,560 2012-07-27
25 1898 China Coal Energy Company Limited:H 16,143,926 527,000 0.39 0.01 3,488,740 2012-07-27
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,454,212 142,510 0.04 0.00 3,356,111 2012-07-27
27 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,345,786 560,000 0.07 0.02 3,158,400 2012-07-27
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,280,867 998,000 0.31 0.03 3,083,820 2012-07-27
29 0728 CHINA TELECOM CORPORATION LIMITED:H 17,777,608 736,000 0.13 0.01 2,929,280 2012-07-27
30 1313 China Resources Building Materials Technology Holdings Limited:O 12,500,693 728,000 0.19 0.01 2,868,320 2012-07-27
31 2020 ANTA Sports Products Limited:O 2,165,233 498,561 0.09 0.02 2,168,740 2012-07-27
32 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,815,578 22,204 0.07 0.00 2,110,490 2012-07-27
33 0006 Power Assets Holdings Limited:O 640,963 30,500 0.03 0.00 1,826,950 2012-07-27
34 0493 GOME Retail Holdings Limited:O 21,419,536 2,963,000 0.13 0.02 1,807,430 2012-07-27
35 0168 TSINGTAO BREWERY COMPANY LIMITED:H 124,255 34,000 0.02 0.01 1,497,700 2012-07-27
36 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 626,954 33,000 0.03 0.00 1,438,800 2012-07-27
37 1800 China Communications Construction Company Limited:H 3,493,566 204,000 0.08 0.00 1,391,280 2012-07-27
38 1928 Sands China Ltd.:O 3,370,117 63,375 0.04 0.00 1,387,913 2012-07-27
39 0751 Skyworth Group Limited:O 5,202,239 420,000 0.19 0.02 1,226,400 2012-07-27
40 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 624,796 70,000 0.04 0.00 1,211,000 2012-07-27
41 1988 China Minsheng Banking Corp., Ltd.:H 5,387,456 152,000 0.09 0.00 1,048,800 2012-07-27
42 2899 ZIJIN MINING GROUP CO., LTD.:H 8,983,303 432,000 0.15 0.01 1,041,120 2012-07-27
43 0004 Wharf (Holdings) Limited (The):O 827,740 23,000 0.03 0.00 990,150 2012-07-27
44 0489 DongFeng Motor Group Company Limited (CN):H 5,927,902 96,000 0.21 0.00 969,600 2012-07-27
45 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,889,720 100,000 0.06 0.00 968,000 2012-07-27
46 0916 China Longyuan Power Group Corporation Limited:H 710,287 203,000 0.03 0.01 964,250 2012-07-27
47 3389 Hengdeli Holdings Limited:O 4,203,484 360,000 0.10 0.01 774,000 2012-07-27
48 3382 Tianjin Port Development Holdings Limited:O 10,066,321 900,000 0.16 0.01 738,000 2012-07-27
49 1361 361 Degrees International Limited:O 4,714,726 392,826 0.23 0.02 699,230 2012-07-27
50 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 144,461 30,000 0.01 0.00 633,000 2012-07-27
51 3800 GCL Technology Holdings Limited (KY):O 3,570,841 500,000 0.02 0.00 620,000 2012-07-27
52 0101 HANG LUNG PROPERTIES LIMITED:O 1,460,955 22,000 0.03 0.00 570,900 2012-07-27
53 3323 China National Building Material Company Limited:H 4,730,436 68,000 0.16 0.00 501,840 2012-07-27
54 2238 Guangzhou Automobile Group Co., Ltd.:H 760,276 84,000 0.03 0.00 476,280 2012-07-27
55 0753 Air China Limited:H 671,546 78,000 0.01 0.00 430,560 2012-07-27
56 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,595,053 150,000 0.05 0.00 400,500 2012-07-27
57 0773 China Metal Recycling (Holdings) Limited:O 500,000 69,600 0.04 0.01 378,624 2012-07-27
58 2883 China Oilfield Services Limited:H 288,998 26,000 0.02 0.00 307,320 2012-07-27
59 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,705,490 112,000 0.15 0.00 239,680 2012-07-27
60 1109 CHINA RESOURCES LAND LIMITED:O 1,798,061 10,000 0.03 0.00 155,400 2012-07-27
61 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,375,625 44,200 0.03 0.00 136,136 2012-07-27
62 0023 BANK OF EAST ASIA, LIMITED (THE):O 713,072 3,800 0.03 0.00 100,700 2012-07-27
63 0552 China Communications Services Corporation Limited:H 756,420 24,000 0.03 0.00 94,320 2012-07-27
64 0683 KERRY PROPERTIES LIMITED:O 814,907 2,500 0.06 0.00 88,750 2012-07-27
65 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 61,000 41,000 0.00 0.00 45,100 2012-07-27
66 0880 SJM Holdings Limited:O 1,683,380 2,545 0.03 0.00 34,459 2012-07-27
67 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 824,755 2,000 0.02 0.00 32,240 2012-07-27
68 2007 Country Garden Holdings Company Limited:O 1,243,619 138 0.01 0.00 411 2012-07-27
69 1066 Shandong Weigao Group Medical Polymer Company Limited:H 489,754 -4,000 0.03 -0.00 -33,880 2012-07-27
70 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 115,000 -14,000 0.00 -0.00 -65,520 2012-07-27
71 1068 China Yurun Food Group Limited:O 1,463,345 -22,000 0.08 -0.00 -104,940 2012-07-27
72 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,160,388 -9,000 0.03 -0.00 -115,920 2012-07-27
73 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,807,000 -34,000 0.15 -0.00 -183,260 2012-07-27
74 1211 BYD COMPANY LIMITED:H 644,735 -20,500 0.08 -0.00 -268,140 2012-07-27
75 0144 China Merchants Port Holdings Company Limited:O 750,651 -13,000 0.03 -0.00 -309,400 2012-07-27
76 1293 Grand Baoxin Auto Group Limited:O 868,000 -84,500 0.03 -0.00 -312,650 2012-07-27
77 1133 Harbin Electric Company Limited:H 4,772,620 -60,000 0.71 -0.01 -322,200 2012-07-27
78 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,855,325 -18,000 0.05 -0.00 -323,280 2012-07-27
79 0291 China Resources Beer (Holdings) Company Limited:O 305,396 -16,000 0.01 -0.00 -325,600 2012-07-27
80 0054 HOPEWELL HOLDINGS LIMITED:O 328,175 -15,000 0.04 -0.00 -329,250 2012-07-27
81 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,042,195 -53,396 0.04 -0.00 -339,065 2012-07-27
82 0210 Daphne International Holdings Limited:O 2,303,536 -50,000 0.14 -0.00 -355,500 2012-07-27
83 1919 COSCO SHIPPING Holdings Co., Ltd.:H 797,568 -124,500 0.03 -0.00 -409,605 2012-07-27
84 0066 MTR CORPORATION LIMITED:O 735,943 -16,000 0.01 -0.00 -428,800 2012-07-27
85 1199 COSCO SHIPPING Ports Limited:O 1,873,231 -44,000 0.07 -0.00 -458,480 2012-07-27
86 1186 China Railway Construction Corporation Limited:H 6,472,616 -82,480 0.31 -0.00 -556,740 2012-07-27
87 0587 Hua Han Health Industry Holdings Limited:O 0 -436,000 0.00 -0.02 -606,040 2012-07-27
88 1913 PRADA S.P.A.:O 1,472,166 -14,000 0.06 -0.00 -702,100 2012-07-27
89 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,791,291 -119,540 0.20 -0.00 -812,872 2012-07-27
90 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,501,324 -154,000 0.17 -0.01 -836,220 2012-07-27
91 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 450,875 -40,000 0.03 -0.00 -960,000 2012-07-27
92 0606 China Agri-Industries Holdings Limited:O 1,947,032 -259,000 0.05 -0.01 -968,660 2012-07-27
93 0011 HANG SENG BANK, LIMITED:O 615,432 -10,000 0.03 -0.00 -1,069,000 2012-07-27
94 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,754,590 -63,000 0.30 -0.01 -1,144,080 2012-07-27
95 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,046,288 -135,200 0.08 -0.01 -1,231,672 2012-07-27
96 0881 Zhongsheng Group Holdings Limited:O 487,880 -151,076 0.03 -0.01 -1,249,399 2012-07-27
97 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 872,131 -65,500 0.02 -0.00 -1,270,700 2012-07-27
98 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,081,191 -99,000 0.01 -0.00 -1,322,640 2012-07-27
99 1171 Yankuang Energy Group Company Limited:H 3,559,236 -120,000 0.18 -0.01 -1,348,800 2012-07-27
100 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,045,116 -47,000 0.10 -0.00 -1,496,950 2012-07-27
101 0992 LENOVO GROUP LIMITED:O 2,575,625 -276,000 0.03 -0.00 -1,534,560 2012-07-27
102 0321 TEXWINCA HOLDINGS LIMITED:O 477,977 -226,398 0.04 -0.02 -1,652,705 2012-07-27
103 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,993,565 -128,143 0.10 -0.00 -1,783,751 2012-07-27
104 2866 COSCO SHIPPING Development Co., Ltd.:H 2,996,236 -949,000 0.08 -0.03 -1,850,550 2012-07-27
105 3383 Agile Group Holdings Limited (KY):O 3,156,401 -202,000 0.09 -0.01 -1,896,780 2012-07-27
106 0002 CLP HOLDINGS LIMITED:O 1,697,317 -30,000 0.07 -0.00 -1,972,500 2012-07-27
107 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,469,695 -112,000 0.04 -0.00 -1,973,440 2012-07-27
108 0494 LI & FUNG LIMITED:O 6,240,429 -136,690 0.07 -0.00 -2,017,544 2012-07-27
109 0857 PETROCHINA COMPANY LIMITED:H 68,623,110 -226,542 0.33 -0.00 -2,152,149 2012-07-27
110 0823 Link Real Estate Investment Trust:Unit 2,196,706 -80,000 0.10 -0.00 -2,680,000 2012-07-27
111 3333 China Evergrande Group:O 598,608 -777,252 0.00 -0.01 -2,751,472 2012-07-27
112 1638 Kaisa Group Holdings Ltd.:O 0 -2,000,000 0.00 -0.04 -2,800,000 2012-07-27
113 1128 Wynn Macau, Limited:O 1,263,099 -187,711 0.02 -0.00 -2,988,359 2012-07-27
114 0151 Want Want China Holdings Limited:O 757,115 -335,000 0.01 -0.00 -3,102,100 2012-07-27
115 1929 Chow Tai Fook Jewellery Group Limited:O 2,800,000 -400,000 0.03 -0.00 -3,448,000 2012-07-27
116 0358 Jiangxi Copper Company Limited:H 624,800 -219,784 0.05 -0.02 -3,714,350 2012-07-27
117 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 73,066,012 -1,440,000 0.24 -0.00 -4,420,800 2012-07-27
118 0267 CITIC Limited (HK):O 1,010,693 -498,500 0.03 -0.01 -5,453,590 2012-07-27
119 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,314,608 -652,000 0.01 -0.00 -7,498,000 2012-07-27
120 0522 ASMPT Limited:O 236,972 -78,700 0.06 -0.02 -7,956,570 2012-07-27
121 0941 China Mobile Limited (HK):O 2,451,857 -90,189 0.01 -0.00 -8,017,802 2012-07-27
122 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 197,962 -116,590 0.02 -0.01 -8,481,923 2012-07-27
123 0998 China CITIC Bank Corporation Limited:H 2,369,732 -2,282,000 0.02 -0.02 -8,557,500 2012-07-27
124 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,263,143 -515,149 0.16 -0.01 -10,895,401 2012-07-27
125 0700 TENCENT HOLDINGS LIMITED:O 665,584 -54,700 0.04 -0.00 -12,526,300 2012-07-27
126 0142 FIRST PACIFIC COMPANY LIMITED:O 1,075,270 -1,500,000 0.03 -0.04 -13,005,000 2012-07-27
127 2601 China Pacific Insurance (Group) Co., Ltd.:H 930,399 -563,750 0.04 -0.02 -14,037,375 2012-07-27
128 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,565,515 -147,529 0.24 -0.01 -15,018,452 2012-07-27
129 1398 Industrial and Commercial Bank of China Limited:H 277,679,924 -3,967,819 0.32 -0.00 -16,823,553 2012-07-27
130 0939 CHINA CONSTRUCTION BANK CORPORATION:H 535,420,467 -10,826,103 0.22 -0.00 -53,480,949 2012-07-27
131 0763 ZTE CORPORATION:H 1,194,788 -6,714,600 0.19 -1.07 -69,160,380 2012-07-27
132 1833 Intime Retail (Group) Company Limited:O 832,760 -10,050,000 0.04 -0.50 -71,154,000 2012-07-27
133 3988 BANK OF CHINA LIMITED:H 233,285,112 -28,325,556 0.28 -0.03 -82,427,368 2012-07-27

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