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

CCASS holding changes from 2012-08-03 to 2012-08-06

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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 0857 PETROCHINA COMPANY LIMITED:H 62,381,014 6,887,714 0.30 0.03 65,984,300 2012-08-06
2 0813 Shimao Group Holdings Limited:O 4,850,688 4,469,964 0.14 0.13 52,745,575 2012-08-06
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,907,695 430,900 0.27 0.04 46,149,390 2012-08-06
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,278,977 1,703,574 0.23 0.02 36,712,020 2012-08-06
5 3988 BANK OF CHINA LIMITED:H 197,071,501 11,495,509 0.24 0.01 34,371,572 2012-08-06
6 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,167,798 6,638,346 0.26 0.21 23,499,745 2012-08-06
7 3323 China National Building Material Company Limited:H 6,627,006 2,790,286 0.23 0.10 22,657,122 2012-08-06
8 3333 China Evergrande Group:O 6,873,131 6,159,871 0.05 0.04 21,621,147 2012-08-06
9 3308 Golden Eagle Retail Group Limited:O 1,653,778 1,058,048 0.09 0.05 15,659,110 2012-08-06
10 0001 CK Hutchison Holdings Limited:O 1,271,609 137,300 0.05 0.01 14,773,480 2012-08-06
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,521,611 798,286 0.04 0.01 14,496,874 2012-08-06
12 1299 AIA Group Limited:O 13,881,570 471,200 0.12 0.00 12,698,840 2012-08-06
13 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,471,046 4,000,214 0.18 0.16 12,200,653 2012-08-06
14 0522 ASMPT Limited:O 331,072 117,500 0.08 0.03 11,150,750 2012-08-06
15 2866 COSCO SHIPPING Development Co., Ltd.:H 12,002,236 5,776,000 0.32 0.15 11,089,920 2012-08-06
16 1101 China Huarong Energy Company Limited:O 7,923,895 7,000,000 0.11 0.10 7,490,000 2012-08-06
17 0267 CITIC Limited (HK):O 1,678,979 536,286 0.05 0.01 6,081,483 2012-08-06
18 1088 China Shenhua Energy Company Limited:H 10,670,932 196,028 0.31 0.01 5,831,833 2012-08-06
19 0013 Hutchison Whampoa Limited:O 3,830,709 83,350 0.09 0.00 5,759,485 2012-08-06
20 0020 WHEELOCK AND COMPANY LIMITED:O 6,957,501 156,000 0.34 0.01 4,539,600 2012-08-06
21 6030 CITIC Securities Company Limited:H 729,526 300,000 0.06 0.03 4,356,000 2012-08-06
22 1099 SINOPHARM GROUP CO. LTD.:H 606,055 184,377 0.07 0.02 4,259,109 2012-08-06
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,155,354 87,000 0.05 0.00 4,075,950 2012-08-06
24 1109 CHINA RESOURCES LAND LIMITED:O 1,925,763 221,202 0.03 0.00 3,384,391 2012-08-06
25 3328 Bank of Communications Co., Ltd.:H 629,000 629,000 0.00 0.00 3,283,380 2012-08-06
26 0883 CNOOC LIMITED:O 20,701,055 179,944 0.05 0.00 2,817,923 2012-08-06
27 0914 Anhui Conch Cement Company Limited:H 1,149,401 124,714 0.09 0.01 2,618,994 2012-08-06
28 3933 United Laboratories International Holdings Limited (The):O 26,151,097 600,000 1.61 0.04 2,178,000 2012-08-06
29 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,176,108 97,400 0.20 0.02 1,840,860 2012-08-06
30 1928 Sands China Ltd.:O 3,480,917 65,600 0.04 0.00 1,548,160 2012-08-06
31 0358 Jiangxi Copper Company Limited:H 1,286,529 76,429 0.09 0.01 1,354,322 2012-08-06
32 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,342,685 52,286 0.06 0.00 1,325,450 2012-08-06
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,850,068 371,500 0.07 0.01 1,237,095 2012-08-06
34 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,527,521 85,056 0.12 0.00 1,211,197 2012-08-06
35 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,105,612 62,857 0.02 0.00 1,049,712 2012-08-06
36 1171 Yankuang Energy Group Company Limited:H 4,117,980 74,000 0.21 0.00 950,160 2012-08-06
37 0023 BANK OF EAST ASIA, LIMITED (THE):O 985,072 32,000 0.05 0.00 878,400 2012-08-06
38 1199 COSCO SHIPPING Ports Limited:O 1,708,945 71,714 0.06 0.00 771,643 2012-08-06
39 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,555,975 300,485 0.12 0.01 664,072 2012-08-06
40 2338 WEICHAI POWER CO., LTD.:H 829,043 30,886 0.20 0.01 654,783 2012-08-06
41 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,356,815 101,429 0.09 0.01 555,831 2012-08-06
42 0220 Uni-President China Holdings Ltd.:O 256,469 74,000 0.01 0.00 531,320 2012-08-06
43 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,031,774 27,143 0.02 0.00 524,403 2012-08-06
44 3918 NagaCorp Ltd.:O 121,057 120,000 0.01 0.01 505,200 2012-08-06
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,633,914 200,000 0.16 0.00 502,000 2012-08-06
46 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,416,037 39,429 0.02 0.00 471,571 2012-08-06
47 0390 CHINA RAILWAY GROUP LIMITED:H 5,409,482 120,355 0.13 0.00 409,207 2012-08-06
48 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,366,001 50,857 0.03 0.00 363,119 2012-08-06
49 0763 ZTE CORPORATION:H 1,758,388 30,800 0.28 0.00 323,400 2012-08-06
50 1913 PRADA S.P.A.:O 1,233,666 5,600 0.05 0.00 300,440 2012-08-06
51 0011 HANG SENG BANK, LIMITED:O 734,232 1,700 0.04 0.00 185,130 2012-08-06
52 2888 STANDARD CHARTERED PLC:O 202,115 600 0.01 0.00 112,860 2012-08-06
53 0871 China Dredging Environment Protection Holdings Limited:O 43,000 43,000 0.01 0.01 74,820 2012-08-06
54 0069 SHANGRI-LA ASIA LIMITED:O 996,976 4,000 0.03 0.00 59,040 2012-08-06
55 3389 Hengdeli Holdings Limited:O 1,752,235 20,000 0.04 0.00 42,600 2012-08-06
56 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 303,669 357 0.02 0.00 26,507 2012-08-06
57 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 143,032 571 0.01 0.00 12,162 2012-08-06
58 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 292,864 178 0.03 0.00 9,069 2012-08-06
59 0177 Jiangsu Expressway Company Limited:H 5,292,062 637 0.43 0.00 4,523 2012-08-06
60 2777 Guangzhou R&F Properties Co., Ltd.:H 171,302 387 0.02 0.00 3,738 2012-08-06
61 0347 Angang Steel Company Limited:H 3,452,580 727 0.32 0.00 3,053 2012-08-06
62 2007 Country Garden Holdings Company Limited:O 3,283,489 870 0.02 0.00 2,601 2012-08-06
63 3800 GCL Technology Holdings Limited (KY):O 2,970,412 571 0.02 0.00 737 2012-08-06
64 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,083,702 86 0.05 0.00 326 2012-08-06
65 1051 G-Resources Group Limited:O 42,544,620 514 0.25 0.00 218 2012-08-06
66 0916 China Longyuan Power Group Corporation Limited:H 1,313,287 -1,000 0.05 -0.00 -4,820 2012-08-06
67 1068 China Yurun Food Group Limited:O 3,069,202 -7,143 0.17 -0.00 -42,787 2012-08-06
68 0119 Poly Property Group Co., Limited:O 408,991 -29,714 0.01 -0.00 -119,450 2012-08-06
69 1066 Shandong Weigao Group Medical Polymer Company Limited:H 924,040 -17,714 0.05 -0.00 -152,695 2012-08-06
70 3993 CMOC Group Limited (CN):H 2,779,968 -53,000 0.21 -0.00 -153,700 2012-08-06
71 0753 Air China Limited:H 1,299,630 -30,000 0.03 -0.00 -160,500 2012-08-06
72 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,371,804 -12,663 0.03 -0.00 -160,567 2012-08-06
73 0168 TSINGTAO BREWERY COMPANY LIMITED:H 214,255 -4,000 0.03 -0.00 -177,000 2012-08-06
74 1336 New China Life Insurance Company Ltd.:H 2,087,210 -8,300 0.20 -0.00 -203,350 2012-08-06
75 2899 ZIJIN MINING GROUP CO., LTD.:H 10,100,299 -87,004 0.17 -0.00 -226,210 2012-08-06
76 0330 ESPRIT HOLDINGS LIMITED (BM):O 965,924 -22,800 0.07 -0.00 -227,316 2012-08-06
77 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,700 -86,000 0.00 -0.02 -231,340 2012-08-06
78 1193 China Resources Gas Group Limited:O 992,224 -16,000 0.05 -0.00 -240,320 2012-08-06
79 0291 China Resources Beer (Holdings) Company Limited:O 508,253 -11,143 0.02 -0.00 -241,246 2012-08-06
80 6837 Haitong Securities Co., Ltd.:H 352,800 -26,000 0.02 -0.00 -252,460 2012-08-06
81 2883 China Oilfield Services Limited:H 788,998 -22,000 0.05 -0.00 -266,200 2012-08-06
82 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,006,498 -37,743 0.03 -0.00 -327,232 2012-08-06
83 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,009,245 -70,728 0.06 -0.00 -364,956 2012-08-06
84 0552 China Communications Services Corporation Limited:H 555,820 -94,600 0.02 -0.00 -370,832 2012-08-06
85 1128 Wynn Macau, Limited:O 1,089,225 -22,000 0.02 -0.00 -374,000 2012-08-06
86 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 977,046 -20,000 0.02 -0.00 -386,000 2012-08-06
87 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,596,167 -39,000 0.07 -0.00 -403,260 2012-08-06
88 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 313,675 -35,200 0.04 -0.00 -404,096 2012-08-06
89 0659 CTF Services Limited (BM):O 899,876 -33,870 0.03 -0.00 -406,440 2012-08-06
90 1800 China Communications Construction Company Limited:H 4,168,276 -61,090 0.09 -0.00 -418,467 2012-08-06
91 1813 KWG Group Holdings Limited:O 10,021 -100,000 0.00 -0.00 -431,000 2012-08-06
92 0960 Longfor Group Holdings Limited:O 623,707 -40,000 0.01 -0.00 -456,000 2012-08-06
93 0144 China Merchants Port Holdings Company Limited:O 1,134,747 -20,571 0.05 -0.00 -489,590 2012-08-06
94 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,832,588 -38,000 0.07 -0.00 -490,960 2012-08-06
95 0992 LENOVO GROUP LIMITED:O 3,125,129 -106,496 0.03 -0.00 -637,911 2012-08-06
96 0880 SJM Holdings Limited:O 1,812,380 -46,000 0.03 -0.00 -660,560 2012-08-06
97 0123 Yuexiu Property Company Limited:O 2,010,048 -438,000 0.02 -0.00 -801,540 2012-08-06
98 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 65,622,155 -260,370 0.21 -0.00 -830,580 2012-08-06
99 0331 PCD STORES (GROUP) LIMITED:O 0 -1,496,000 0.00 -0.04 -852,720 2012-08-06
100 0083 SINO LAND COMPANY LIMITED:O 1,762,810 -68,000 0.03 -0.00 -943,840 2012-08-06
101 0004 Wharf (Holdings) Limited (The):O 912,840 -21,000 0.03 -0.00 -962,850 2012-08-06
102 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,490,620 -67,571 0.02 -0.00 -994,645 2012-08-06
103 0494 LI & FUNG LIMITED:O 3,867,639 -66,000 0.05 -0.00 -1,011,120 2012-08-06
104 0670 China Eastern Airlines Corporation Limited:H 2,412,000 -400,000 0.07 -0.01 -1,064,000 2012-08-06
105 1186 China Railway Construction Corporation Limited:H 6,303,216 -159,500 0.30 -0.01 -1,095,765 2012-08-06
106 0823 Link Real Estate Investment Trust:Unit 2,388,128 -36,000 0.10 -0.00 -1,211,400 2012-08-06
107 0101 HANG LUNG PROPERTIES LIMITED:O 1,525,955 -47,000 0.03 -0.00 -1,316,000 2012-08-06
108 3383 Agile Group Holdings Limited (KY):O 2,912,224 -169,000 0.08 -0.00 -1,541,280 2012-08-06
109 0151 Want Want China Holdings Limited:O 1,865,972 -170,143 0.01 -0.00 -1,611,254 2012-08-06
110 0683 KERRY PROPERTIES LIMITED:O 661,907 -44,000 0.05 -0.00 -1,619,200 2012-08-06
111 1055 China Southern Airlines Company Limited:H 1,227,881 -454,010 0.04 -0.02 -1,716,158 2012-08-06
112 0998 China CITIC Bank Corporation Limited:H 2,879,239 -459,143 0.02 -0.00 -1,831,981 2012-08-06
113 1133 Harbin Electric Company Limited:H 3,034,620 -292,000 0.45 -0.04 -1,880,480 2012-08-06
114 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 387,595 -84,429 0.02 -0.00 -1,929,203 2012-08-06
115 2222 NVC International Holdings Limited:O 1,857,550 -1,447,000 0.06 -0.05 -2,040,270 * 2012-08-06
116 0006 Power Assets Holdings Limited:O 859,083 -36,000 0.04 -0.00 -2,196,000 2012-08-06
117 1211 BYD COMPANY LIMITED:H 358,235 -178,000 0.05 -0.02 -2,492,000 2012-08-06
118 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,802,595 -140,000 0.03 -0.00 -2,508,800 2012-08-06
119 1072 Dongfang Electric Corporation Limited:H 333,948 -201,787 0.10 -0.06 -2,510,230 2012-08-06
120 2009 BBMG Corporation:H 4,488,538 -496,100 0.38 -0.04 -2,564,837 2012-08-06
121 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,028,285 -964,582 0.23 -0.02 -3,105,954 2012-08-06
122 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,110,116 -100,000 0.10 -0.01 -3,480,000 2012-08-06
123 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,918,016 -483,143 0.21 -0.00 -3,517,281 2012-08-06
124 2343 PACIFIC BASIN SHIPPING LIMITED:O 700,948 -1,015,000 0.04 -0.05 -3,674,300 2012-08-06
125 0163 Emperor International Holdings Limited:O 905,007 -2,427,000 0.02 -0.07 -4,004,550 2012-08-06
126 0493 GOME Retail Holdings Limited:O 21,152,758 -6,997,778 0.13 -0.04 -5,108,378 2012-08-06
127 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,335,053 -2,017,964 0.04 -0.06 -5,488,862 2012-08-06
128 1898 China Coal Energy Company Limited:H 10,986,044 -824,857 0.27 -0.02 -6,318,405 2012-08-06
129 0019 SWIRE PACIFIC LIMITED:A 671,847 -75,000 0.07 -0.01 -7,110,000 2012-08-06
130 1988 China Minsheng Banking Corp., Ltd.:H 2,846,870 -1,004,786 0.05 -0.02 -7,314,842 2012-08-06
131 0881 Zhongsheng Group Holdings Limited:O 163,804 -868,076 0.01 -0.05 -7,526,219 2012-08-06
132 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,685,673 -78,000 0.06 -0.00 -7,741,500 2012-08-06
133 0002 CLP HOLDINGS LIMITED:O 1,727,517 -122,300 0.07 -0.01 -8,181,870 2012-08-06
134 0489 DongFeng Motor Group Company Limited (CN):H 5,482,202 -880,000 0.19 -0.03 -9,908,800 2012-08-06
135 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,548,473 -621,500 0.03 -0.01 -14,884,925 2012-08-06
136 1038 CK Infrastructure Holdings Limited:O 2,655,145 -324,000 0.11 -0.01 -15,276,600 2012-08-06
137 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,809,895 -1,673,000 0.20 -0.12 -15,625,820 2012-08-06
138 1398 Industrial and Commercial Bank of China Limited:H 204,861,745 -5,551,544 0.24 -0.01 -25,315,041 2012-08-06
139 0728 CHINA TELECOM CORPORATION LIMITED:H 14,669,961 -7,883,429 0.11 -0.06 -32,952,733 2012-08-06
140 1313 China Resources Building Materials Technology Holdings Limited:O 1,700,693 -10,250,000 0.03 -0.16 -43,255,000 2012-08-06
141 0005 HSBC HOLDINGS PLC:O 19,308,618 -669,600 0.11 -0.00 -44,896,680 2012-08-06
142 0939 CHINA CONSTRUCTION BANK CORPORATION:H 492,561,109 -21,134,879 0.20 -0.01 -112,437,556 2012-08-06
143 0941 China Mobile Limited (HK):O 1,855,732 -1,668,095 0.01 -0.01 -149,628,122 2012-08-06
144 0700 TENCENT HOLDINGS LIMITED:O 523,542 -675,457 0.03 -0.04 -157,786,755 2012-08-06

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