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

CCASS holding changes from 2013-02-20 to 2013-02-21

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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 1398 Industrial and Commercial Bank of China Limited:H 101,835,861 14,664,433 0.12 0.02 81,387,603 2013-02-21
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,936,789 2,952,240 0.19 0.04 68,639,580 2013-02-21
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 453,681,477 10,251,580 0.19 0.00 64,995,017 2013-02-21
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,399,581 2,774,098 0.25 0.07 30,404,114 2013-02-21
5 0011 HANG SENG BANK, LIMITED:O 657,732 210,265 0.03 0.01 26,451,337 2013-02-21
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,314,666 177,200 0.20 0.02 25,251,000 2013-02-21
7 0763 ZTE CORPORATION:H 2,151,646 1,691,000 0.34 0.27 23,166,700 2013-02-21
8 3988 BANK OF CHINA LIMITED:H 94,993,157 6,184,386 0.11 0.01 22,944,072 2013-02-21
9 1088 China Shenhua Energy Company Limited:H 10,824,211 621,000 0.32 0.02 18,226,350 2013-02-21
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,058,862 3,783,000 0.02 0.01 15,358,980 2013-02-21
11 1336 New China Life Insurance Company Ltd.:H 801,060 484,340 0.08 0.05 14,675,502 2013-02-21
12 6030 CITIC Securities Company Limited:H 3,899,834 616,500 0.33 0.05 11,491,560 2013-02-21
13 0998 China CITIC Bank Corporation Limited:H 20,537,424 1,612,000 0.14 0.01 7,914,920 2013-02-21
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,485,175 216,000 0.08 0.01 6,944,400 2013-02-21
15 0883 CNOOC LIMITED:O 23,849,482 431,380 0.05 0.00 6,703,645 2013-02-21
16 0005 HSBC HOLDINGS PLC:O 892,962 77,530 0.00 0.00 6,597,803 2013-02-21
17 1230 Yashili International Holdings Ltd:O 2,241,000 2,241,000 0.06 0.06 6,588,540 2013-02-21
18 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,078,000 1,078,000 0.10 0.10 6,468,000 2013-02-21
19 2038 FIH Mobile Limited:O 6,886,262 1,796,000 0.09 0.02 5,944,760 2013-02-21
20 0489 DongFeng Motor Group Company Limited (CN):H 7,333,017 474,000 0.26 0.02 5,602,680 2013-02-21
21 2883 China Oilfield Services Limited:H 588,793 340,000 0.04 0.02 5,487,600 2013-02-21
22 3323 China National Building Material Company Limited:H 4,890,667 452,000 0.17 0.02 5,270,320 2013-02-21
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,109,741 582,000 0.13 0.00 5,121,600 2013-02-21
24 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,682,170 398,400 0.33 0.03 4,079,616 2013-02-21
25 1211 BYD COMPANY LIMITED:H 866,606 116,500 0.11 0.01 3,495,000 2013-02-21
26 1109 CHINA RESOURCES LAND LIMITED:O 638,308 154,000 0.01 0.00 3,349,500 2013-02-21
27 2338 WEICHAI POWER CO., LTD.:H 1,451,141 105,000 0.30 0.02 3,207,750 2013-02-21
28 1918 Sunac China Holdings Limited:O 479,000 479,000 0.01 0.01 2,711,140 2013-02-21
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,184,920 125,000 0.03 0.00 2,157,500 2013-02-21
30 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 515,241 99,345 0.01 0.00 2,076,311 2013-02-21
31 0522 ASMPT Limited:O 1,017,762 18,900 0.25 0.00 1,925,910 2013-02-21
32 1186 China Railway Construction Corporation Limited:H 2,763,374 232,000 0.13 0.01 1,874,560 2013-02-21
33 0410 SOHO CHINA LIMITED:O 4,225,279 300,000 0.08 0.01 1,803,000 2013-02-21
34 2078 PanAsialum Holdings Company Limited:O 44,838,000 500,000 3.74 0.04 1,645,000 2013-02-21
35 0823 Link Real Estate Investment Trust:Unit 1,356,063 36,000 0.06 0.00 1,519,200 2013-02-21
36 1800 China Communications Construction Company Limited:H 1,246,875 200,000 0.03 0.00 1,484,000 2013-02-21
37 0347 Angang Steel Company Limited:H 1,273,587 272,000 0.12 0.03 1,436,160 2013-02-21
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,902,946 250,000 0.11 0.01 1,025,000 2013-02-21
39 0083 SINO LAND COMPANY LIMITED:O 3,617,142 56,000 0.06 0.00 769,440 2013-02-21
40 0916 China Longyuan Power Group Corporation Limited:H 1,909,174 100,000 0.06 0.00 697,000 2013-02-21
41 0272 SHUI ON LAND LIMITED:O 1,185,392 170,000 0.02 0.00 608,600 2013-02-21
42 1171 Yankuang Energy Group Company Limited:H 9,168,974 35,778 0.47 0.00 430,052 2013-02-21
43 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,390,555 16,324 0.05 0.00 424,424 2013-02-21
44 1068 China Yurun Food Group Limited:O 1,441,230 70,000 0.08 0.00 410,900 2013-02-21
45 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 696,381 110,000 0.02 0.00 368,500 2013-02-21
46 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,532,000 30,000 0.10 0.00 350,400 2013-02-21
47 2020 ANTA Sports Products Limited:O 523,496 20,000 0.02 0.00 149,800 2013-02-21
48 6808 SUN ART RETAIL GROUP LIMITED:O 829,198 10,500 0.01 0.00 117,180 2013-02-21
49 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,559,633 14,000 0.04 0.00 106,540 2013-02-21
50 0016 SUN HUNG KAI PROPERTIES LIMITED:O 516,956 789 0.02 0.00 95,153 2013-02-21
51 0291 China Resources Beer (Holdings) Company Limited:O 1,072,657 378 0.04 0.00 9,563 2013-02-21
52 1818 Zhaojin Mining Industry Company Limited:H 341,921 -1,000 0.04 -0.00 -10,040 2013-02-21
53 0598 SINOTRANS LIMITED:H 1,195,678 -16,193 0.07 -0.00 -23,966 2013-02-21
54 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,190 -25,000 0.00 -0.00 -36,000 2013-02-21
55 1898 China Coal Energy Company Limited:H 12,680,196 -16,710 0.31 -0.00 -126,996 2013-02-21
56 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,733,394 -8,000 0.03 -0.00 -127,200 2013-02-21
57 0267 CITIC Limited (HK):O 251,665 -14,000 0.01 -0.00 -163,240 2013-02-21
58 0210 Daphne International Holdings Limited:O 174,054 -20,000 0.01 -0.00 -193,600 2013-02-21
59 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,400,000 -19,000 0.11 -0.00 -199,500 2013-02-21
60 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,444,811 -90,000 0.14 -0.00 -311,400 2013-02-21
61 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 167,000 -50,000 0.01 -0.00 -402,500 2013-02-21
62 1339 People's Insurance Company (Group) of China Limited (The):H 10,431,000 -90,000 0.12 -0.00 -413,100 2013-02-21
63 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,386,008 -100,000 0.88 -0.01 -435,000 2013-02-21
64 1293 Grand Baoxin Auto Group Limited:O 411,000 -51,000 0.02 -0.00 -453,390 2013-02-21
65 1199 COSCO SHIPPING Ports Limited:O 1,407,721 -38,000 0.05 -0.00 -462,080 2013-02-21
66 0358 Jiangxi Copper Company Limited:H 2,295,566 -28,000 0.17 -0.00 -524,720 2013-02-21
67 1888 Kingboard Laminates Holdings Limited:O 4,294,000 -144,000 0.14 -0.00 -535,680 2013-02-21
68 1972 SWIRE PROPERTIES LIMITED:O 1,973,042 -20,000 0.03 -0.00 -566,000 2013-02-21
69 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,973,753 -130,000 0.16 -0.00 -569,400 2013-02-21
70 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,118,855 -28,000 0.02 -0.00 -597,800 2013-02-21
71 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 291,087 -11,500 0.01 -0.00 -615,250 2013-02-21
72 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 831,976 -50,000 0.02 -0.00 -727,000 2013-02-21
73 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,587,489 -55,000 0.03 -0.00 -735,900 2013-02-21
74 3308 Golden Eagle Retail Group Limited:O 675,416 -50,000 0.03 -0.00 -739,000 2013-02-21
75 3900 Greentown China Holdings Limited:O 530,663 -57,500 0.02 -0.00 -863,650 2013-02-21
76 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,049,913 -82,000 0.04 -0.00 -916,760 2013-02-21
77 2888 STANDARD CHARTERED PLC:O 105,706 -5,000 0.00 -0.00 -1,037,000 2013-02-21
78 0151 Want Want China Holdings Limited:O 2,056,616 -108,000 0.02 -0.00 -1,095,120 2013-02-21
79 0019 SWIRE PACIFIC LIMITED:A 380,886 -15,500 0.04 -0.00 -1,546,125 2013-02-21
80 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,021,637 -103,000 0.04 -0.00 -1,573,840 2013-02-21
81 3333 China Evergrande Group:O 11,389,654 -450,000 0.07 -0.00 -1,701,000 2013-02-21
82 0330 ESPRIT HOLDINGS LIMITED (BM):O 184,430 -178,100 0.01 -0.01 -1,791,686 2013-02-21
83 0144 China Merchants Port Holdings Company Limited:O 920,080 -70,000 0.04 -0.00 -1,907,500 2013-02-21
84 3993 CMOC Group Limited (CN):H 442,373 -532,000 0.03 -0.04 -2,080,120 2013-02-21
85 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,261,915 -120,000 0.04 -0.00 -2,586,000 2013-02-21
86 1112 Health and Happiness (H&H) International Holdings Limited:O 104,000 -82,000 0.02 -0.01 -2,706,000 2013-02-21
87 0168 TSINGTAO BREWERY COMPANY LIMITED:H 270,501 -64,000 0.04 -0.01 -3,052,800 2013-02-21
88 1988 China Minsheng Banking Corp., Ltd.:H 11,953,900 -328,000 0.21 -0.01 -3,378,400 2013-02-21
89 2009 BBMG Corporation:H 3,669,684 -521,000 0.31 -0.04 -3,631,370 2013-02-21
90 1313 China Resources Building Materials Technology Holdings Limited:O 11,387,694 -780,000 0.17 -0.01 -3,767,400 2013-02-21
91 0941 China Mobile Limited (HK):O 8,785,149 -47,008 0.04 -0.00 -4,037,987 2013-02-21
92 2866 COSCO SHIPPING Development Co., Ltd.:H 8,846,236 -1,901,000 0.24 -0.05 -4,467,350 2013-02-21
93 0728 CHINA TELECOM CORPORATION LIMITED:H 9,979,126 -1,223,351 0.07 -0.01 -4,832,236 2013-02-21
94 1128 Wynn Macau, Limited:O 932,149 -242,800 0.02 -0.00 -4,868,140 2013-02-21
95 0013 Hutchison Whampoa Limited:O 5,568,538 -57,149 0.13 -0.00 -4,874,810 2013-02-21
96 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,772 -1,188,000 0.00 -0.02 -5,369,760 2013-02-21
97 0494 LI & FUNG LIMITED:O 25,854,457 -548,736 0.31 -0.01 -5,706,854 2013-02-21
98 0066 MTR CORPORATION LIMITED:O 1,279,043 -200,000 0.02 -0.00 -6,350,000 2013-02-21
99 2777 Guangzhou R&F Properties Co., Ltd.:H 1,073,706 -514,800 0.11 -0.05 -6,424,704 2013-02-21
100 0006 Power Assets Holdings Limited:O 1,129,363 -95,500 0.05 -0.00 -6,675,450 2013-02-21
101 0992 LENOVO GROUP LIMITED:O 2,027,807 -838,000 0.02 -0.01 -7,181,660 2013-02-21
102 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 169,151 -603,000 0.01 -0.03 -7,465,140 2013-02-21
103 1086 Goodbaby International Holdings Limited:O 0 -2,212,000 0.00 -0.22 -9,113,440 2013-02-21
104 0297 Sinofert Holdings Limited:O 72,279 -4,894,000 0.00 -0.07 -9,641,180 2013-02-21
105 2382 Sunny Optical Technology (Group) Company Limited:O 0 -1,360,000 0.00 -0.14 -9,955,200 2013-02-21
106 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,000 -3,028,000 0.00 -0.21 -10,022,680 2013-02-21
107 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,487,500 -8,950,000 0.03 -0.05 -10,113,500 2013-02-21
108 0960 Longfor Group Holdings Limited:O 6,344,983 -856,752 0.12 -0.02 -11,651,827 2013-02-21
109 0101 HANG LUNG PROPERTIES LIMITED:O 1,659,811 -400,000 0.04 -0.01 -11,980,000 2013-02-21
110 0002 CLP HOLDINGS LIMITED:O 1,200,450 -190,000 0.05 -0.01 -12,663,500 2013-02-21
111 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,059,672 -480,000 0.10 -0.05 -14,952,000 2013-02-21
112 0914 Anhui Conch Cement Company Limited:H 3,034,928 -535,307 0.23 -0.04 -15,175,953 2013-02-21
113 0004 Wharf (Holdings) Limited (The):O 245,721 -269,000 0.01 -0.01 -17,323,600 2013-02-21
114 1928 Sands China Ltd.:O 3,633,266 -518,400 0.05 -0.01 -18,299,520 2013-02-21
115 2601 China Pacific Insurance (Group) Co., Ltd.:H 35,061 -786,600 0.00 -0.03 -22,654,080 2013-02-21
116 0857 PETROCHINA COMPANY LIMITED:H 38,688,852 -2,342,293 0.18 -0.01 -24,968,843 2013-02-21
117 0001 CK Hutchison Holdings Limited:O 3,078,608 -219,000 0.13 -0.01 -26,126,700 2013-02-21
118 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,083,652 -1,317,768 0.05 -0.02 -28,859,119 2013-02-21
119 0700 TENCENT HOLDINGS LIMITED:O 797,885 -121,800 0.04 -0.01 -33,105,240 2013-02-21
120 1299 AIA Group Limited:O 13,277,504 -1,325,730 0.11 -0.01 -42,555,933 2013-02-21

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