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

CCASS holding changes from 2012-08-08 to 2012-08-09

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,407,927 3,998,230 0.30 0.05 86,961,503 2012-08-09
2 0941 China Mobile Limited (HK):O 3,429,676 803,723 0.02 0.00 72,455,628 2012-08-09
3 2888 STANDARD CHARTERED PLC:O 322,865 121,350 0.01 0.01 20,156,235 2012-08-09
4 0151 Want Want China Holdings Limited:O 4,109,972 1,822,000 0.03 0.01 17,035,700 2012-08-09
5 0914 Anhui Conch Cement Company Limited:H 1,937,901 779,000 0.15 0.06 16,865,350 2012-08-09
6 1988 China Minsheng Banking Corp., Ltd.:H 4,885,872 2,043,802 0.08 0.04 15,083,259 2012-08-09
7 1299 AIA Group Limited:O 13,899,935 498,500 0.12 0.00 13,384,725 2012-08-09
8 6808 SUN ART RETAIL GROUP LIMITED:O 7,242,757 1,162,054 0.08 0.01 11,318,406 2012-08-09
9 0728 CHINA TELECOM CORPORATION LIMITED:H 12,728,101 1,166,140 0.09 0.01 4,921,111 2012-08-09
10 0751 Skyworth Group Limited:O 6,547,239 1,345,000 0.24 0.05 4,438,500 2012-08-09
11 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,360,836 359,312 0.11 0.03 4,160,833 2012-08-09
12 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,071,245 774,000 0.11 0.02 4,009,320 2012-08-09
13 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 643,375 159,000 0.04 0.01 3,704,700 2012-08-09
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,611,068 990,500 0.10 0.04 3,456,845 2012-08-09
15 1800 China Communications Construction Company Limited:H 4,635,276 458,000 0.10 0.01 3,219,740 2012-08-09
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,505,661 423,570 0.19 0.00 3,130,182 2012-08-09
17 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,061,612 194,000 0.04 0.00 3,030,280 2012-08-09
18 1211 BYD COMPANY LIMITED:H 672,301 193,500 0.08 0.02 2,871,540 2012-08-09
19 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,171,116 77,000 0.11 0.01 2,633,400 2012-08-09
20 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 552,489 36,000 0.04 0.00 2,590,200 2012-08-09
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,477,354 44,000 0.06 0.00 2,101,000 2012-08-09
22 1898 China Coal Energy Company Limited:H 8,436,004 255,960 0.21 0.01 1,973,452 2012-08-09
23 1929 Chow Tai Fook Jewellery Group Limited:O 2,960,000 200,000 0.03 0.00 1,956,000 2012-08-09
24 0390 CHINA RAILWAY GROUP LIMITED:H 9,745,282 508,000 0.23 0.01 1,651,000 2012-08-09
25 3333 China Evergrande Group:O 1,705,131 430,000 0.01 0.00 1,560,900 2012-08-09
26 0992 LENOVO GROUP LIMITED:O 4,095,129 250,000 0.04 0.00 1,532,500 2012-08-09
27 0168 TSINGTAO BREWERY COMPANY LIMITED:H 240,255 32,000 0.04 0.00 1,459,200 2012-08-09
28 1766 CRRC Corporation Limited:H 1,406,694 255,380 0.07 0.01 1,427,574 2012-08-09
29 0066 MTR CORPORATION LIMITED:O 1,036,943 48,000 0.02 0.00 1,329,600 2012-08-09
30 0006 Power Assets Holdings Limited:O 1,083,583 21,000 0.05 0.00 1,279,950 2012-08-09
31 0753 Air China Limited:H 1,493,630 228,000 0.03 0.00 1,178,760 2012-08-09
32 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,715,053 380,000 0.05 0.01 1,026,000 2012-08-09
33 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,016,040 116,000 0.05 0.01 1,008,040 2012-08-09
34 1109 CHINA RESOURCES LAND LIMITED:O 1,953,163 50,000 0.03 0.00 777,000 2012-08-09
35 3308 Golden Eagle Retail Group Limited:O 626,639 50,000 0.03 0.00 751,000 2012-08-09
36 2238 Guangzhou Automobile Group Co., Ltd.:H 1,514,276 120,000 0.07 0.01 717,600 2012-08-09
37 0083 SINO LAND COMPANY LIMITED:O 2,778,810 48,000 0.05 0.00 663,360 2012-08-09
38 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,797,000 100,000 0.15 0.01 582,000 2012-08-09
39 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,809,602 33,000 0.18 0.00 559,020 2012-08-09
40 0825 New World Department Store China Limited:O 119,045 119,045 0.01 0.01 501,179 2012-08-09
41 0291 China Resources Beer (Holdings) Company Limited:O 524,253 20,000 0.02 0.00 457,000 2012-08-09
42 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 33,258 18,797 0.00 0.00 428,572 2012-08-09
43 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,148,885 14,800 0.05 0.00 383,320 2012-08-09
44 2338 WEICHAI POWER CO., LTD.:H 574,043 16,000 0.14 0.00 362,400 2012-08-09
45 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,159,428 18,320 0.20 0.00 356,874 2012-08-09
46 0144 China Merchants Port Holdings Company Limited:O 1,215,080 10,333 0.05 0.00 251,092 2012-08-09
47 0267 CITIC Limited (HK):O 1,761,979 21,000 0.05 0.00 246,960 2012-08-09
48 0002 CLP HOLDINGS LIMITED:O 1,721,017 3,000 0.07 0.00 202,350 2012-08-09
49 2038 FIH Mobile Limited:O 1,221,682 33,000 0.02 0.00 90,750 2012-08-09
50 2282 MGM China Holdings Limited:O 491,590 2,500 0.01 0.00 30,700 2012-08-09
51 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,234,595 1,000 0.04 0.00 18,000 2012-08-09
52 0069 SHANGRI-LA ASIA LIMITED:O 993,142 166 0.03 0.00 2,417 2012-08-09
53 6823 HKT Limited (KY):O 76,457 50 0.00 0.00 312 2012-08-09
54 1728 China ZhengTong Auto Services Holdings Limited:O 667,905 -7,500 0.03 -0.00 -30,825 2012-08-09
55 0773 China Metal Recycling (Holdings) Limited:O 555,000 -7,800 0.05 -0.00 -47,190 2012-08-09
56 0871 China Dredging Environment Protection Holdings Limited:O 0 -29,000 0.00 -0.00 -51,040 2012-08-09
57 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,421,804 -14,000 0.06 -0.00 -174,720 2012-08-09
58 1101 China Huarong Energy Company Limited:O 2,923,895 -200,000 0.04 -0.00 -238,000 2012-08-09
59 1336 New China Life Insurance Company Ltd.:H 717,800 -10,800 0.07 -0.00 -272,700 2012-08-09
60 0054 HOPEWELL HOLDINGS LIMITED:O 317,175 -12,500 0.04 -0.00 -300,000 2012-08-09
61 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,622,588 -26,000 0.09 -0.00 -333,840 2012-08-09
62 1099 SINOPHARM GROUP CO. LTD.:H 694,935 -15,600 0.08 -0.00 -371,280 2012-08-09
63 2899 ZIJIN MINING GROUP CO., LTD.:H 10,416,215 -138,764 0.17 -0.00 -371,888 2012-08-09
64 0868 XINYI GLASS HOLDINGS LIMITED:O 4,891,571 -90,000 0.13 -0.00 -374,400 2012-08-09
65 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 121,900 -300,000 0.00 -0.01 -438,000 2012-08-09
66 0659 CTF Services Limited (BM):O 769,026 -40,130 0.02 -0.00 -482,363 2012-08-09
67 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 278,864 -10,000 0.02 -0.00 -495,500 2012-08-09
68 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 976,001 -74,000 0.02 -0.00 -555,740 2012-08-09
69 0493 GOME Retail Holdings Limited:O 17,964,342 -720,000 0.11 -0.00 -583,200 2012-08-09
70 1068 China Yurun Food Group Limited:O 3,039,202 -100,000 0.17 -0.01 -593,000 2012-08-09
71 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 808,425 -200,000 0.02 -0.00 -658,000 2012-08-09
72 0123 Yuexiu Property Company Limited:O 1,038,048 -366,000 0.01 -0.00 -677,100 2012-08-09
73 3389 Hengdeli Holdings Limited:O 300,475 -351,760 0.01 -0.01 -773,872 2012-08-09
74 1072 Dongfang Electric Corporation Limited:H 270,664 -63,284 0.08 -0.02 -892,304 2012-08-09
75 0683 KERRY PROPERTIES LIMITED:O 531,167 -24,000 0.04 -0.00 -902,400 2012-08-09
76 3323 China National Building Material Company Limited:H 6,601,011 -108,000 0.23 -0.00 -902,880 2012-08-09
77 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 99,032 -44,000 0.01 -0.00 -972,400 2012-08-09
78 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,373,914 -410,000 0.15 -0.01 -1,045,500 2012-08-09
79 0960 Longfor Group Holdings Limited:O 1,127,707 -100,000 0.02 -0.00 -1,148,000 2012-08-09
80 0998 China CITIC Bank Corporation Limited:H 3,762,239 -300,000 0.03 -0.00 -1,230,000 2012-08-09
81 2343 PACIFIC BASIN SHIPPING LIMITED:O 174,474 -341,474 0.01 -0.02 -1,239,551 2012-08-09
82 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,138,498 -142,000 0.24 -0.00 -1,253,860 2012-08-09
83 2727 Shanghai Electric Group Company Limited:H 2,763,408 -380,000 0.09 -0.01 -1,265,400 2012-08-09
84 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,200,461 -66,350 0.04 -0.00 -1,292,498 2012-08-09
85 0880 SJM Holdings Limited:O 1,694,380 -86,000 0.03 -0.00 -1,327,840 2012-08-09
86 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 926,351 -256,864 0.06 -0.02 -1,353,673 2012-08-09
87 1972 SWIRE PROPERTIES LIMITED:O 451,004,544 -71,200 7.71 -0.00 -1,658,960 2012-08-09
88 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,576,065 -19,500 0.06 -0.00 -1,987,050 2012-08-09
89 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 251,595 -93,000 0.01 -0.01 -2,115,750 2012-08-09
90 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,186,095 -345,000 0.15 -0.02 -3,356,850 2012-08-09
91 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,915,503 -139,340 0.04 -0.00 -3,385,962 2012-08-09
92 0763 ZTE CORPORATION:H 1,402,988 -287,600 0.22 -0.05 -3,456,952 2012-08-09
93 0101 HANG LUNG PROPERTIES LIMITED:O 1,674,955 -141,000 0.04 -0.00 -3,905,700 2012-08-09
94 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 22,000 -2,359,500 0.00 -0.06 -4,034,745 2012-08-09
95 1038 CK Infrastructure Holdings Limited:O 2,224,145 -92,000 0.09 -0.00 -4,397,600 2012-08-09
96 0011 HANG SENG BANK, LIMITED:O 684,632 -40,000 0.04 -0.00 -4,480,000 2012-08-09
97 0823 Link Real Estate Investment Trust:Unit 2,487,127 -140,001 0.11 -0.01 -4,753,034 2012-08-09
98 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,598,468 -46,900 0.24 -0.00 -5,102,720 2012-08-09
99 0494 LI & FUNG LIMITED:O 3,754,964 -362,000 0.04 -0.00 -5,784,760 2012-08-09
100 0210 Daphne International Holdings Limited:O 997,536 -940,000 0.06 -0.06 -7,313,200 2012-08-09
101 1398 Industrial and Commercial Bank of China Limited:H 202,920,893 -1,720,092 0.23 -0.00 -7,878,021 2012-08-09
102 1171 Yankuang Energy Group Company Limited:H 3,339,663 -617,217 0.17 -0.03 -8,221,330 2012-08-09
103 0358 Jiangxi Copper Company Limited:H 1,587,529 -462,000 0.11 -0.03 -8,639,400 2012-08-09
104 0939 CHINA CONSTRUCTION BANK CORPORATION:H 484,648,475 -1,770,099 0.20 -0.00 -9,470,030 2012-08-09
105 0489 DongFeng Motor Group Company Limited (CN):H 4,699,202 -863,000 0.16 -0.03 -9,976,280 2012-08-09
106 0591 China High Precision Automation Group Limited:O 0 -8,928,000 0.00 -0.86 -11,249,280 2012-08-09
107 1913 PRADA S.P.A.:O 1,036,666 -202,100 0.04 -0.01 -11,448,965 2012-08-09
108 2866 COSCO SHIPPING Development Co., Ltd.:H 4,599,236 -7,543,000 0.12 -0.20 -15,538,580 2012-08-09
109 0004 Wharf (Holdings) Limited (The):O 922,840 -358,699 0.03 -0.01 -16,805,048 2012-08-09
110 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,349,173 -1,278,000 0.04 -0.02 -18,709,920 2012-08-09
111 1199 COSCO SHIPPING Ports Limited:O 1,978,945 -1,922,000 0.07 -0.07 -20,757,600 2012-08-09
112 0001 CK Hutchison Holdings Limited:O 1,143,519 -205,100 0.05 -0.01 -22,786,610 2012-08-09
113 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,521,611 -1,310,000 0.03 -0.02 -23,684,800 2012-08-09
114 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,815,521 -1,709,500 0.10 -0.04 -24,821,940 2012-08-09
115 0019 SWIRE PACIFIC LIMITED:A 265,147 -304,200 0.03 -0.03 -29,172,780 2012-08-09
116 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,211,285 -8,645,500 0.16 -0.22 -29,654,065 2012-08-09
117 1928 Sands China Ltd.:O 2,272,517 -1,178,000 0.03 -0.01 -29,980,100 2012-08-09
118 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 958,046 -1,697,536 0.02 -0.04 -34,375,104 2012-08-09
119 0700 TENCENT HOLDINGS LIMITED:O 429,812 -145,750 0.02 -0.01 -34,921,700 2012-08-09
120 0013 Hutchison Whampoa Limited:O 3,565,272 -533,972 0.08 -0.01 -37,431,437 2012-08-09
121 1088 China Shenhua Energy Company Limited:H 9,028,442 -1,419,500 0.27 -0.04 -42,868,900 2012-08-09
122 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,456,482 -15,236,920 0.09 -0.05 -49,215,252 2012-08-09
123 0883 CNOOC LIMITED:O 16,856,605 -3,198,000 0.04 -0.01 -51,168,000 2012-08-09
124 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,972,037 -4,444,015 0.02 -0.02 -55,194,666 2012-08-09
125 0005 HSBC HOLDINGS PLC:O 16,758,178 -854,000 0.09 -0.00 -58,413,600 2012-08-09
126 0857 PETROCHINA COMPANY LIMITED:H 66,306,684 -6,545,000 0.31 -0.03 -64,206,450 2012-08-09
127 3988 BANK OF CHINA LIMITED:H 142,543,411 -32,897,154 0.17 -0.04 -98,691,462 2012-08-09

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