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

CCASS holding changes from 2013-01-10 to 2013-01-11

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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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,218,213 4,242,000 0.09 0.05 104,353,200 2013-01-11
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,652,574 12,753,932 0.06 0.04 50,633,110 2013-01-11
3 1171 Yankuang Energy Group Company Limited:H 6,344,181 2,943,653 0.32 0.15 40,799,031 2013-01-11
4 0883 CNOOC LIMITED:O 25,693,618 2,345,192 0.06 0.01 38,039,014 2013-01-11
5 0005 HSBC HOLDINGS PLC:O 4,968,488 413,920 0.03 0.00 34,707,192 2013-01-11
6 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,277,206 2,388,600 0.44 0.17 25,605,792 2013-01-11
7 3323 China National Building Material Company Limited:H 2,090,219 1,600,000 0.07 0.06 19,072,000 2013-01-11
8 2777 Guangzhou R&F Properties Co., Ltd.:H 1,420,906 1,115,600 0.14 0.11 15,729,960 2013-01-11
9 2883 China Oilfield Services Limited:H 1,236,793 994,554 0.08 0.06 15,415,587 2013-01-11
10 0700 TENCENT HOLDINGS LIMITED:O 1,947,900 59,300 0.11 0.00 15,133,360 2013-01-11
11 3308 Golden Eagle Retail Group Limited:O 1,307,102 671,000 0.07 0.03 12,118,260 2013-01-11
12 1898 China Coal Energy Company Limited:H 9,657,400 1,340,700 0.24 0.03 11,690,904 2013-01-11
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,018,806 65,000 0.26 0.01 9,360,000 2013-01-11
14 3328 Bank of Communications Co., Ltd.:H 1,464,000 1,464,000 0.00 0.00 8,930,400 2013-01-11
15 0998 China CITIC Bank Corporation Limited:H 8,498,050 1,762,000 0.06 0.01 8,721,900 2013-01-11
16 1913 PRADA S.P.A.:O 177,366 104,100 0.01 0.00 7,604,505 2013-01-11
17 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,812,046 1,069,000 0.07 0.04 4,596,700 2013-01-11
18 3988 BANK OF CHINA LIMITED:H 122,500,613 1,246,040 0.15 0.00 4,548,046 2013-01-11
19 0494 LI & FUNG LIMITED:O 14,508,806 318,000 0.17 0.00 4,413,840 2013-01-11
20 3339 Lonking Holdings Limited:O 2,409,115 1,900,000 0.06 0.04 4,294,000 2013-01-11
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,913,826 247,000 0.05 0.00 3,996,460 2013-01-11
22 0038 FIRST TRACTOR COMPANY LIMITED:H 480,000 480,000 0.12 0.12 3,787,200 2013-01-11
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 478,587 62,000 0.02 0.00 3,592,900 2013-01-11
24 0002 CLP HOLDINGS LIMITED:O 2,207,565 55,000 0.09 0.00 3,577,750 2013-01-11
25 1186 China Railway Construction Corporation Limited:H 2,722,374 370,000 0.13 0.02 3,404,000 2013-01-11
26 1088 China Shenhua Energy Company Limited:H 7,313,306 90,500 0.22 0.00 3,009,125 2013-01-11
27 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,853,000 280,000 0.26 0.01 2,833,600 2013-01-11
28 1128 Wynn Macau, Limited:O 1,474,416 114,000 0.03 0.00 2,616,300 2013-01-11
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,574,763 190,280 0.03 0.00 2,606,836 2013-01-11
30 0813 Shimao Group Holdings Limited:O 570,715 150,000 0.02 0.00 2,490,000 2013-01-11
31 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,014,785 19,000 0.04 0.00 2,340,800 2013-01-11
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,301,375 70,000 0.08 0.00 2,243,500 2013-01-11
33 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,161,660 100,000 0.05 0.00 1,482,000 2013-01-11
34 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,359,948 50,000 0.23 0.01 1,427,500 2013-01-11
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,962,300 330,304 0.14 0.00 1,367,459 2013-01-11
36 0291 China Resources Beer (Holdings) Company Limited:O 928,657 50,000 0.04 0.00 1,365,000 2013-01-11
37 0011 HANG SENG BANK, LIMITED:O 1,079,932 10,000 0.06 0.00 1,194,000 2013-01-11
38 1818 Zhaojin Mining Industry Company Limited:H 1,086,814 100,000 0.12 0.01 1,178,000 2013-01-11
39 0728 CHINA TELECOM CORPORATION LIMITED:H 13,290,553 257,000 0.10 0.00 1,110,240 2013-01-11
40 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 452,708 405,000 0.03 0.02 1,077,300 2013-01-11
41 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 69,796 48,000 0.00 0.00 991,200 2013-01-11
42 0694 Beijing Capital International Airport Company Limited:H 1,066,969 152,000 0.06 0.01 918,080 2013-01-11
43 0914 Anhui Conch Cement Company Limited:H 3,890,964 30,000 0.30 0.00 850,500 2013-01-11
44 2038 FIH Mobile Limited:O 4,956,686 191,440 0.07 0.00 708,328 2013-01-11
45 0916 China Longyuan Power Group Corporation Limited:H 2,831,371 110,000 0.08 0.00 702,900 2013-01-11
46 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,853,841 30,000 0.03 0.00 631,500 2013-01-11
47 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,290,183 22,898 0.17 0.00 595,348 2013-01-11
48 3383 Agile Group Holdings Limited (KY):O 1,782,972 50,000 0.05 0.00 562,000 2013-01-11
49 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 533,595 21,000 0.03 0.00 498,750 2013-01-11
50 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 986,269 6,500 0.08 0.00 482,950 2013-01-11
51 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 310,046 40,305 0.01 0.00 457,059 2013-01-11
52 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,393,987 105,000 0.08 0.00 445,200 2013-01-11
53 1988 China Minsheng Banking Corp., Ltd.:H 15,768,405 41,000 0.27 0.00 388,270 2013-01-11
54 2866 COSCO SHIPPING Development Co., Ltd.:H 15,594,236 150,000 0.42 0.00 385,500 2013-01-11
55 0410 SOHO CHINA LIMITED:O 2,548,351 55,500 0.05 0.00 348,540 2013-01-11
56 0177 Jiangsu Expressway Company Limited:H 867,841 40,000 0.07 0.00 314,800 2013-01-11
57 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 312,500 250,000 0.00 0.00 212,500 2013-01-11
58 0751 Skyworth Group Limited:O 559,106 38,000 0.02 0.00 164,540 2013-01-11
59 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 31,000 22,000 0.00 0.00 139,920 2013-01-11
60 0101 HANG LUNG PROPERTIES LIMITED:O 2,221,811 4,000 0.05 0.00 123,400 2013-01-11
61 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,479,446 25,000 0.10 0.00 114,000 2013-01-11
62 1052 Yuexiu Transport Infrastructure Limited:O 30,000 30,000 0.00 0.00 111,900 2013-01-11
63 3968 CHINA MERCHANTS BANK CO., LTD.:H 407,943 3,997 0.01 0.00 70,187 2013-01-11
64 2688 ENN Energy Holdings Limited:O 236,421 2,000 0.02 0.00 68,000 2013-01-11
65 0880 SJM Holdings Limited:O 1,278,460 3,080 0.02 0.00 62,370 2013-01-11
66 0857 PETROCHINA COMPANY LIMITED:H 45,864,349 5,400 0.22 0.00 58,752 2013-01-11
67 6030 CITIC Securities Company Limited:H 2,089,206 3,000 0.18 0.00 56,940 2013-01-11
68 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 114,210 4,000 0.01 0.00 43,600 2013-01-11
69 0853 MicroPort Scientific Corporation:O 120,000 7,000 0.01 0.00 30,030 2013-01-11
70 1038 CK Infrastructure Holdings Limited:O 338,895 500 0.01 0.00 23,675 2013-01-11
71 0895 Dongjiang Environmental Company Limited:H 12,800 600 0.04 0.00 20,730 2013-01-11
72 1378 China Hongqiao Group Limited:O 0 -30,000 0.00 -0.00 -133,500 2013-01-11
73 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,704,393 -28,000 0.10 -0.00 -196,000 2013-01-11
74 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 780,381 -80,000 0.02 -0.00 -235,200 2013-01-11
75 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,065,101 -9,592 0.06 -0.00 -239,320 2013-01-11
76 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,058,197 -30,000 0.02 -0.00 -310,200 2013-01-11
77 0142 FIRST PACIFIC COMPANY LIMITED:O 1,133,565 -36,000 0.03 -0.00 -332,280 2013-01-11
78 2168 AirPower Technologies Limited:O 273,097 -53,500 0.02 -0.00 -459,030 2013-01-11
79 0656 FOSUN INTERNATIONAL LIMITED:O 399,435 -99,000 0.01 -0.00 -539,550 2013-01-11
80 2778 Champion Real Estate Investment Trust:Unit 600,016 -156,000 0.01 -0.00 -603,720 2013-01-11
81 3899 CIMC Enric Holdings Limited:O 0 -88,000 0.00 -0.01 -624,800 2013-01-11
82 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 389,830 -30,000 0.04 -0.00 -819,000 2013-01-11
83 1910 Samsonite Group S.A.:O 184,517 -50,400 0.01 -0.00 -858,816 2013-01-11
84 1211 BYD COMPANY LIMITED:H 82,106 -35,000 0.01 -0.00 -904,750 2013-01-11
85 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,302,465 -200,000 0.03 -0.00 -984,000 2013-01-11
86 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,221,812 -174,000 0.04 -0.00 -1,030,080 2013-01-11
87 1893 China National Materials Company Limited:H 10,907 -400,000 0.00 -0.03 -1,100,000 2013-01-11
88 0683 KERRY PROPERTIES LIMITED:O 1,399,045 -28,000 0.10 -0.00 -1,156,400 2013-01-11
89 1313 China Resources Building Materials Technology Holdings Limited:O 14,083,846 -230,000 0.22 -0.00 -1,175,300 2013-01-11
90 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,064,174 -118,200 0.11 -0.01 -1,330,932 2013-01-11
91 1086 Goodbaby International Holdings Limited:O 767,000 -416,000 0.08 -0.04 -1,397,760 2013-01-11
92 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 461,689 -40,000 0.04 -0.00 -1,564,000 2013-01-11
93 2282 MGM China Holdings Limited:O 604,149 -110,000 0.02 -0.00 -1,757,800 2013-01-11
94 1972 SWIRE PROPERTIES LIMITED:O 793,346 -70,000 0.01 -0.00 -1,886,500 2013-01-11
95 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,147,175 -100,000 0.07 -0.00 -2,115,000 2013-01-11
96 2727 Shanghai Electric Group Company Limited:H 1,823,908 -572,000 0.06 -0.02 -2,179,320 2013-01-11
97 1899 Xingda International Holdings Limited:O 0 -591,000 0.00 -0.04 -2,298,990 2013-01-11
98 0220 Uni-President China Holdings Ltd.:O 370,469 -260,000 0.01 -0.01 -2,368,600 2013-01-11
99 0001 CK Hutchison Holdings Limited:O 1,673,484 -19,000 0.07 -0.00 -2,392,100 2013-01-11
100 0960 Longfor Group Holdings Limited:O 1,056,983 -161,000 0.02 -0.00 -2,456,860 2013-01-11
101 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 265,275 -155,300 0.03 -0.02 -2,472,376 2013-01-11
102 0144 China Merchants Port Holdings Company Limited:O 1,458,080 -100,000 0.06 -0.00 -2,625,000 2013-01-11
103 3333 China Evergrande Group:O 5,328,654 -610,000 0.04 -0.00 -2,665,700 2013-01-11
104 0691 China Shanshui Cement Group Limited:O 757,226 -479,000 0.03 -0.02 -2,720,720 2013-01-11
105 0347 Angang Steel Company Limited:H 542,587 -500,000 0.05 -0.05 -3,050,000 2013-01-11
106 2039 China International Marine Containers (Group) Co., Ltd.:H 159,700 -213,200 0.01 -0.01 -3,163,888 2013-01-11
107 0489 DongFeng Motor Group Company Limited (CN):H 7,015,585 -274,000 0.25 -0.01 -3,529,120 2013-01-11
108 0992 LENOVO GROUP LIMITED:O 1,073,191 -498,000 0.01 -0.00 -3,844,560 2013-01-11
109 0083 SINO LAND COMPANY LIMITED:O 3,429,142 -252,000 0.06 -0.00 -3,845,520 2013-01-11
110 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,772 -1,000,000 0.00 -0.02 -3,860,000 2013-01-11
111 0390 CHINA RAILWAY GROUP LIMITED:H 4,487,184 -820,000 0.11 -0.02 -3,960,600 2013-01-11
112 0941 China Mobile Limited (HK):O 9,174,259 -44,500 0.05 -0.00 -3,998,325 2013-01-11
113 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,371,520 -134,000 0.05 -0.00 -4,167,400 2013-01-11
114 0004 Wharf (Holdings) Limited (The):O 1,755,362 -70,697 0.06 -0.00 -4,492,794 2013-01-11
115 0823 Link Real Estate Investment Trust:Unit 1,863,863 -119,700 0.08 -0.01 -4,698,225 2013-01-11
116 2007 Country Garden Holdings Company Limited:O 2,369,308 -1,167,000 0.01 -0.01 -4,761,360 2013-01-11
117 1055 China Southern Airlines Company Limited:H 972,044 -1,442,000 0.03 -0.05 -6,301,540 2013-01-11
118 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,837,354 -768,320 0.08 -0.00 -7,076,227 2013-01-11
119 0272 SHUI ON LAND LIMITED:O 859,392 -2,112,000 0.01 -0.04 -7,835,520 2013-01-11
120 1101 China Huarong Energy Company Limited:O 242,895 -5,386,000 0.00 -0.08 -8,617,600 2013-01-11
121 3800 GCL Technology Holdings Limited (KY):O 5,282,913 -5,000,000 0.03 -0.03 -10,600,000 2013-01-11
122 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,263,050 -997,522 0.09 -0.03 -11,930,363 2013-01-11
123 1299 AIA Group Limited:O 21,086,539 -406,000 0.18 -0.00 -12,159,700 2013-01-11
124 1928 Sands China Ltd.:O 2,711,651 -334,973 0.03 -0.00 -12,327,006 2013-01-11
125 2338 WEICHAI POWER CO., LTD.:H 1,190,141 -375,000 0.25 -0.08 -13,443,750 2013-01-11
126 0763 ZTE CORPORATION:H 120,066 -995,890 0.02 -0.16 -14,639,583 2013-01-11
127 1398 Industrial and Commercial Bank of China Limited:H 98,710,331 -2,943,111 0.11 -0.00 -16,952,319 2013-01-11
128 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,351,636 -1,518,000 0.02 -0.01 -19,764,360 2013-01-11
129 0939 CHINA CONSTRUCTION BANK CORPORATION:H 481,004,815 -3,562,928 0.20 -0.00 -23,016,515 2013-01-11
130 0013 Hutchison Whampoa Limited:O 5,232,574 -399,000 0.12 -0.01 -33,595,800 2013-01-11

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