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

CCASS holding changes from 2013-01-21 to 2013-01-22

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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 1299 AIA Group Limited:O 24,913,676 1,320,450 0.21 0.01 39,613,500 2013-01-22
2 3323 China National Building Material Company Limited:H 5,986,219 3,208,000 0.21 0.11 39,137,600 2013-01-22
3 0005 HSBC HOLDINGS PLC:O 2,566,125 126,940 0.01 0.00 10,815,288 2013-01-22
4 0916 China Longyuan Power Group Corporation Limited:H 4,023,370 1,659,999 0.12 0.05 10,524,394 2013-01-22
5 0753 Air China Limited:H 2,770,462 1,400,000 0.06 0.03 10,290,000 2013-01-22
6 1988 China Minsheng Banking Corp., Ltd.:H 14,387,855 874,300 0.25 0.02 9,250,094 2013-01-22
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,084,193 335,000 0.06 0.00 8,760,250 2013-01-22
8 0941 China Mobile Limited (HK):O 9,722,526 96,572 0.05 0.00 8,372,792 2013-01-22
9 0489 DongFeng Motor Group Company Limited (CN):H 8,384,447 628,000 0.29 0.02 7,724,400 2013-01-22
10 0001 CK Hutchison Holdings Limited:O 1,664,378 56,280 0.07 0.00 7,271,376 2013-01-22
11 2883 China Oilfield Services Limited:H 1,678,793 434,000 0.11 0.03 7,178,360 2013-01-22
12 2038 FIH Mobile Limited:O 9,550,686 1,676,000 0.13 0.02 6,050,360 2013-01-22
13 3333 China Evergrande Group:O 13,976,654 1,180,000 0.09 0.00 5,085,800 2013-01-22
14 0751 Skyworth Group Limited:O 3,373,106 966,000 0.12 0.03 4,462,920 2013-01-22
15 1199 COSCO SHIPPING Ports Limited:O 3,616,706 336,985 0.13 0.01 4,259,490 2013-01-22
16 1813 KWG Group Holdings Limited:O 721,521 700,000 0.02 0.02 4,228,000 2013-01-22
17 1728 China ZhengTong Auto Services Holdings Limited:O 823,793 589,000 0.04 0.03 4,099,440 2013-01-22
18 1128 Wynn Macau, Limited:O 2,313,616 186,800 0.04 0.00 4,016,200 2013-01-22
19 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,737,574 1,000,000 0.13 0.07 3,620,000 2013-01-22
20 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 422,678 67,500 0.04 0.01 3,570,750 2013-01-22
21 1055 China Southern Airlines Company Limited:H 1,430,044 676,000 0.05 0.02 3,089,320 2013-01-22
22 0763 ZTE CORPORATION:H 626,066 201,600 0.10 0.03 3,080,448 2013-01-22
23 0773 China Metal Recycling (Holdings) Limited:O 325,200 325,000 0.03 0.03 3,071,250 2013-01-22
24 0992 LENOVO GROUP LIMITED:O 1,363,191 328,000 0.01 0.00 2,519,040 2013-01-22
25 6837 Haitong Securities Co., Ltd.:H 552,400 193,200 0.04 0.01 2,503,872 2013-01-22
26 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 242,583 90,000 0.05 0.02 2,340,000 2013-01-22
27 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 912,689 60,000 0.09 0.01 2,337,000 2013-01-22
28 0291 China Resources Beer (Holdings) Company Limited:O 1,272,657 80,000 0.05 0.00 2,192,000 2013-01-22
29 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 189,796 94,000 0.01 0.01 1,922,300 2013-01-22
30 2338 WEICHAI POWER CO., LTD.:H 1,315,141 50,000 0.27 0.01 1,655,000 2013-01-22
31 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,754,482 458,000 0.09 0.01 1,493,080 2013-01-22
32 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,235,823 2,888,000 0.01 0.01 1,444,000 2013-01-22
33 0511 TELEVISION BROADCASTS LIMITED:O 24,000 24,000 0.01 0.01 1,389,600 2013-01-22
34 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 423,641 110,000 0.02 0.00 1,359,600 2013-01-22
35 2356 DAH SING BANKING GROUP LIMITED:O 122,400 122,400 0.01 0.01 1,153,008 2013-01-22
36 2888 STANDARD CHARTERED PLC:O 136,206 5,000 0.01 0.00 1,015,000 2013-01-22
37 0728 CHINA TELECOM CORPORATION LIMITED:H 10,148,076 201,100 0.07 0.00 878,807 2013-01-22
38 1972 SWIRE PROPERTIES LIMITED:O 622,346 30,000 0.01 0.00 823,500 2013-01-22
39 0823 Link Real Estate Investment Trust:Unit 1,948,363 16,000 0.09 0.00 640,800 2013-01-22
40 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,375,375 14,000 0.08 0.00 483,000 2013-01-22
41 0101 HANG LUNG PROPERTIES LIMITED:O 2,155,811 15,000 0.05 0.00 453,000 2013-01-22
42 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,128,000 90,000 0.03 0.00 400,500 2013-01-22
43 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,083,292 61,480 0.04 0.00 384,865 2013-01-22
44 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 309,500 67,000 0.01 0.00 370,510 2013-01-22
45 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 695,875 13,000 0.04 0.00 330,200 2013-01-22
46 0276 Mongolia Energy Corporation Limited:O 739,755 739,000 0.01 0.01 328,855 2013-01-22
47 2282 MGM China Holdings Limited:O 557,515 10,800 0.01 0.00 188,568 2013-01-22
48 0813 Shimao Group Holdings Limited:O 581,215 5,500 0.02 0.00 91,960 2013-01-22
49 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 62,500 -2,458 0.00 -0.00 -2,679 2013-01-22
50 0606 China Agri-Industries Holdings Limited:O 477,267 -782 0.01 -0.00 -3,996 2013-01-22
51 2866 COSCO SHIPPING Development Co., Ltd.:H 10,312,236 -9,000 0.27 -0.00 -23,850 2013-01-22
52 1999 Man Wah Holdings Limited:O 0 -8,400 0.00 -0.00 -53,424 2013-01-22
53 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,007,300 -15,000 0.13 -0.00 -64,500 2013-01-22
54 2009 BBMG Corporation:H 4,113,400 -12,000 0.35 -0.00 -89,640 2013-01-22
55 1186 China Railway Construction Corporation Limited:H 2,527,874 -13,500 0.12 -0.00 -115,020 2013-01-22
56 0267 CITIC Limited (HK):O 876,465 -11,000 0.02 -0.00 -144,100 2013-01-22
57 1618 Metallurgical Corporation of China Ltd.:H 3,069,788 -90,000 0.11 -0.00 -162,900 2013-01-22
58 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,040,197 -18,000 0.02 -0.00 -188,280 2013-01-22
59 1898 China Coal Energy Company Limited:H 9,495,650 -22,600 0.23 -0.00 -197,298 2013-01-22
60 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,632,855 -12,000 0.03 -0.00 -238,800 2013-01-22
61 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,099,354 -21,720 0.11 -0.00 -245,870 2013-01-22
62 0004 Wharf (Holdings) Limited (The):O 1,639,113 -3,760 0.05 -0.00 -248,912 2013-01-22
63 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 890,381 -90,000 0.03 -0.00 -289,800 2013-01-22
64 0083 SINO LAND COMPANY LIMITED:O 3,263,142 -20,000 0.05 -0.00 -308,800 2013-01-22
65 1109 CHINA RESOURCES LAND LIMITED:O 1,138,337 -14,000 0.02 -0.00 -327,600 2013-01-22
66 2727 Shanghai Electric Group Company Limited:H 1,443,908 -120,000 0.05 -0.00 -414,000 2013-01-22
67 0683 KERRY PROPERTIES LIMITED:O 381,045 -10,000 0.03 -0.00 -428,500 2013-01-22
68 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 526,587 -8,000 0.02 -0.00 -474,400 2013-01-22
69 0002 CLP HOLDINGS LIMITED:O 2,315,435 -7,500 0.09 -0.00 -487,500 2013-01-22
70 0151 Want Want China Holdings Limited:O 7,839,662 -48,000 0.06 -0.00 -504,960 2013-01-22
71 2007 Country Garden Holdings Company Limited:O 2,369,308 -130,000 0.01 -0.00 -530,400 2013-01-22
72 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,693,946 -125,000 0.18 -0.00 -573,750 2013-01-22
73 2039 China International Marine Containers (Group) Co., Ltd.:H 159,700 -35,600 0.01 -0.00 -585,976 2013-01-22
74 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,302,320 -24,000 0.04 -0.00 -591,600 2013-01-22
75 0006 Power Assets Holdings Limited:O 1,653,283 -9,000 0.08 -0.00 -593,550 2013-01-22
76 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 315,830 -20,000 0.03 -0.00 -611,000 2013-01-22
77 0210 Daphne International Holdings Limited:O 262,054 -62,000 0.02 -0.00 -632,400 2013-01-22
78 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 985,435 -45,116 0.02 -0.00 -655,084 2013-01-22
79 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,388,643 -20,760 0.05 -0.00 -660,168 2013-01-22
80 0494 LI & FUNG LIMITED:O 33,831,155 -58,800 0.40 -0.00 -697,368 2013-01-22
81 1387 China Dili Group:O 3,511,115 -1,000,000 0.02 -0.00 -780,000 2013-01-22
82 0144 China Merchants Port Holdings Company Limited:O 1,360,080 -28,000 0.05 -0.00 -795,200 2013-01-22
83 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 265,275 -50,900 0.03 -0.01 -839,850 2013-01-22
84 1910 Samsonite Group S.A.:O 205,817 -51,600 0.01 -0.00 -857,592 2013-01-22
85 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 128,276 -16,000 0.02 -0.00 -911,200 2013-01-22
86 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,169,099 -34,000 0.11 -0.00 -946,900 2013-01-22
87 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,698,008 -200,000 0.75 -0.02 -970,000 2013-01-22
88 1171 Yankuang Energy Group Company Limited:H 7,720,181 -72,500 0.39 -0.00 -984,550 2013-01-22
89 0656 FOSUN INTERNATIONAL LIMITED:O 399,435 -184,000 0.01 -0.00 -1,052,480 2013-01-22
90 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,447,826 -62,000 0.04 -0.00 -1,061,440 2013-01-22
91 6808 SUN ART RETAIL GROUP LIMITED:O 588,698 -100,000 0.01 -0.00 -1,150,000 2013-01-22
92 3383 Agile Group Holdings Limited (KY):O 1,226,236 -108,736 0.04 -0.00 -1,213,494 2013-01-22
93 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,025,175 -74,000 0.07 -0.00 -1,572,500 2013-01-22
94 3308 Golden Eagle Retail Group Limited:O 1,107,102 -100,000 0.06 -0.01 -1,798,000 2013-01-22
95 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,417,565 -14,620 0.05 -0.00 -1,894,752 2013-01-22
96 2343 PACIFIC BASIN SHIPPING LIMITED:O 511,000 -431,000 0.03 -0.02 -1,991,220 2013-01-22
97 0272 SHUI ON LAND LIMITED:O 859,392 -563,500 0.01 -0.01 -2,113,125 2013-01-22
98 2899 ZIJIN MINING GROUP CO., LTD.:H 8,731,414 -718,000 0.15 -0.01 -2,283,240 2013-01-22
99 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,994,650 -200,000 0.05 -0.01 -2,424,000 2013-01-22
100 6030 CITIC Securities Company Limited:H 2,435,411 -125,000 0.21 -0.01 -2,581,250 2013-01-22
101 1929 Chow Tai Fook Jewellery Group Limited:O 555,200 -200,000 0.01 -0.00 -2,632,000 2013-01-22
102 3328 Bank of Communications Co., Ltd.:H 0 -443,000 0.00 -0.00 -2,835,200 2013-01-22
103 0177 Jiangsu Expressway Company Limited:H 319,841 -370,000 0.03 -0.03 -2,960,000 2013-01-22
104 0960 Longfor Group Holdings Limited:O 1,706,983 -200,000 0.03 -0.00 -2,972,000 2013-01-22
105 2238 Guangzhou Automobile Group Co., Ltd.:H 806,276 -430,000 0.04 -0.02 -3,001,400 2013-01-22
106 0358 Jiangxi Copper Company Limited:H 789,155 -142,000 0.06 -0.01 -3,038,800 2013-01-22
107 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,733,811 -766,000 0.09 -0.02 -3,064,000 2013-01-22
108 3800 GCL Technology Holdings Limited (KY):O 12,111,512 -1,500,000 0.08 -0.01 -3,165,000 2013-01-22
109 0691 China Shanshui Cement Group Limited:O 757,226 -569,000 0.03 -0.02 -3,214,850 2013-01-22
110 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,149,196 -181,000 0.06 -0.00 -3,258,000 2013-01-22
111 0410 SOHO CHINA LIMITED:O 748,351 -500,000 0.01 -0.01 -3,330,000 2013-01-22
112 0019 SWIRE PACIFIC LIMITED:A 1,002,146 -34,200 0.11 -0.00 -3,385,800 2013-01-22
113 0390 CHINA RAILWAY GROUP LIMITED:H 6,312,184 -800,000 0.15 -0.02 -3,536,000 2013-01-22
114 1133 Harbin Electric Company Limited:H 3,380 -500,000 0.00 -0.07 -3,620,000 2013-01-22
115 0939 CHINA CONSTRUCTION BANK CORPORATION:H 464,601,292 -683,420 0.19 -0.00 -4,558,411 2013-01-22
116 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,018,093 -261,150 0.03 -0.01 -4,920,066 2013-01-22
117 0914 Anhui Conch Cement Company Limited:H 1,312,857 -198,875 0.10 -0.02 -5,836,981 2013-01-22
118 0013 Hutchison Whampoa Limited:O 5,418,136 -69,696 0.13 -0.00 -5,997,341 2013-01-22
119 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,865,486 -1,654,002 0.01 -0.01 -6,831,028 2013-01-22
120 0998 China CITIC Bank Corporation Limited:H 4,646,217 -1,269,157 0.03 -0.01 -6,878,831 2013-01-22
121 1800 China Communications Construction Company Limited:H 1,531,865 -880,000 0.03 -0.02 -7,400,800 2013-01-22
122 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,193,054 -60,700 0.28 -0.01 -9,013,950 2013-01-22
123 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,108,233 -1,270,000 0.09 -0.04 -9,220,200 2013-01-22
124 3988 BANK OF CHINA LIMITED:H 100,695,165 -2,498,820 0.12 -0.00 -9,395,563 2013-01-22
125 1928 Sands China Ltd.:O 3,498,547 -246,800 0.04 -0.00 -9,427,760 2013-01-22
126 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,466,210 -701,000 0.09 -0.02 -10,865,500 2013-01-22
127 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 173,648 -427,000 0.03 -0.07 -12,489,750 2013-01-22
128 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,269,636 -970,000 0.02 -0.00 -12,571,200 2013-01-22
129 2777 Guangzhou R&F Properties Co., Ltd.:H 490,906 -1,000,000 0.05 -0.10 -14,940,000 2013-01-22
130 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,632,006 -1,386,000 0.18 -0.10 -15,162,840 2013-01-22
131 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,696,421 -2,275,500 0.07 -0.01 -21,184,905 2013-01-22
132 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,995,111 -960,940 0.12 -0.01 -25,753,192 2013-01-22
133 1088 China Shenhua Energy Company Limited:H 9,309,880 -819,000 0.27 -0.02 -27,067,950 2013-01-22
134 1398 Industrial and Commercial Bank of China Limited:H 79,094,175 -4,564,856 0.09 -0.01 -27,252,190 2013-01-22
135 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,092,187 -2,960,813 0.18 -0.13 -31,325,402 2013-01-22
136 0700 TENCENT HOLDINGS LIMITED:O 1,590,825 -138,007 0.09 -0.01 -37,123,883 2013-01-22
137 0857 PETROCHINA COMPANY LIMITED:H 41,809,184 -3,819,000 0.20 -0.02 -42,620,040 2013-01-22
138 0883 CNOOC LIMITED:O 27,413,205 -2,754,670 0.06 -0.01 -44,515,467 2013-01-22
139 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,747,802 -9,936,000 0.06 -0.32 -49,481,280 2013-01-22

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