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

CCASS holding changes from 2013-03-11 to 2013-03-12

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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 0002 CLP HOLDINGS LIMITED:O 3,099,569 1,720,650 0.12 0.07 114,939,420 2013-03-12
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,974,838 2,177,765 0.14 0.03 30,750,042 2013-03-12
3 0013 Hutchison Whampoa Limited:O 1,924,662 318,840 0.05 0.01 26,798,502 2013-03-12
4 0700 TENCENT HOLDINGS LIMITED:O 466,130 72,044 0.03 0.00 20,057,050 2013-03-12
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,865,037 2,068,000 0.16 0.01 18,446,560 2013-03-12
6 0011 HANG SENG BANK, LIMITED:O 484,183 135,000 0.03 0.01 17,482,500 2013-03-12
7 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,051,615 1,903,600 0.06 0.05 14,752,900 2013-03-12
8 0006 Power Assets Holdings Limited:O 1,103,991 205,000 0.05 0.01 14,698,500 2013-03-12
9 1898 China Coal Energy Company Limited:H 6,763,414 1,769,130 0.16 0.04 13,091,562 2013-03-12
10 0151 Want Want China Holdings Limited:O 1,272,781 800,000 0.01 0.01 9,200,000 2013-03-12
11 1928 Sands China Ltd.:O 2,939,565 255,280 0.04 0.00 9,177,316 2013-03-12
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,309,124 390,000 0.04 0.00 8,638,500 2013-03-12
13 1339 People's Insurance Company (Group) of China Limited (The):H 13,806,277 1,900,000 0.16 0.02 8,436,000 2013-03-12
14 1988 China Minsheng Banking Corp., Ltd.:H 22,544,560 659,360 0.39 0.01 7,002,403 2013-03-12
15 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 514,125 76,000 0.04 0.01 5,988,800 2013-03-12
16 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,486,000 600,000 0.07 0.03 5,970,000 2013-03-12
17 1038 CK Infrastructure Holdings Limited:O 454,441 103,000 0.02 0.00 5,464,150 2013-03-12
18 2888 STANDARD CHARTERED PLC:O 98,206 25,000 0.00 0.00 5,300,000 2013-03-12
19 1800 China Communications Construction Company Limited:H 2,073,197 747,615 0.05 0.02 5,293,114 2013-03-12
20 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 25,879,686 1,100,000 0.44 0.02 5,203,000 2013-03-12
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,547,027 464,000 0.06 0.00 5,094,720 2013-03-12
22 0992 LENOVO GROUP LIMITED:O 3,454,563 594,000 0.03 0.01 4,936,140 2013-03-12
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,988,092 147,700 0.04 0.00 3,936,205 2013-03-12
24 2601 China Pacific Insurance (Group) Co., Ltd.:H 994,481 143,000 0.04 0.01 3,875,300 2013-03-12
25 1293 Grand Baoxin Auto Group Limited:O 511,500 511,500 0.02 0.02 3,713,490 2013-03-12
26 3323 China National Building Material Company Limited:H 3,091,335 290,000 0.11 0.01 3,410,400 2013-03-12
27 0019 SWIRE PACIFIC LIMITED:A 416,383 32,000 0.05 0.00 3,244,800 2013-03-12
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,070,841 93,000 0.07 0.00 2,896,950 2013-03-12
29 1336 New China Life Insurance Company Ltd.:H 590,034 90,000 0.06 0.01 2,610,000 2013-03-12
30 0330 ESPRIT HOLDINGS LIMITED (BM):O 283,610 260,000 0.01 0.01 2,516,800 2013-03-12
31 2866 COSCO SHIPPING Development Co., Ltd.:H 10,130,466 1,044,000 0.27 0.03 2,422,080 2013-03-12
32 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 198,522 168,522 0.01 0.01 2,116,636 2013-03-12
33 3800 GCL Technology Holdings Limited (KY):O 1,647,811 1,050,000 0.01 0.01 2,005,500 2013-03-12
34 0916 China Longyuan Power Group Corporation Limited:H 1,426,704 308,000 0.04 0.01 2,005,080 2013-03-12
35 0257 China Everbright Environment Group Limited (b1961-07-10):O 409,000 367,000 0.01 0.01 1,882,710 2013-03-12
36 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 195,296 83,000 0.01 0.00 1,535,500 2013-03-12
37 6030 CITIC Securities Company Limited:H 2,846,684 79,000 0.24 0.01 1,504,160 2013-03-12
38 0728 CHINA TELECOM CORPORATION LIMITED:H 12,301,357 352,000 0.09 0.00 1,422,080 2013-03-12
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,659,765 340,000 0.18 0.00 1,356,600 2013-03-12
40 2009 BBMG Corporation:H 3,850,684 181,000 0.33 0.02 1,274,240 2013-03-12
41 0763 ZTE CORPORATION:H 496,474 93,404 0.08 0.01 1,249,746 2013-03-12
42 0101 HANG LUNG PROPERTIES LIMITED:O 1,474,968 40,000 0.03 0.00 1,216,000 2013-03-12
43 3808 SINOTRUK (HONG KONG) LIMITED:O 321,480 220,000 0.01 0.01 1,060,400 2013-03-12
44 0709 GIORDANO INTERNATIONAL LIMITED:O 132,250 132,000 0.01 0.01 1,033,560 2013-03-12
45 3333 China Evergrande Group:O 8,114,693 295,000 0.05 0.00 1,029,550 2013-03-12
46 1313 China Resources Building Materials Technology Holdings Limited:O 10,861,833 200,000 0.17 0.00 986,000 2013-03-12
47 3339 Lonking Holdings Limited:O 3,131,115 449,000 0.07 0.01 889,020 2013-03-12
48 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,776,223 224,214 0.07 0.00 874,435 2013-03-12
49 0069 SHANGRI-LA ASIA LIMITED:O 997,864 50,000 0.03 0.00 871,000 2013-03-12
50 1972 SWIRE PROPERTIES LIMITED:O 2,780,659 30,000 0.05 0.00 844,500 2013-03-12
51 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,130,634 46,000 0.04 0.00 740,600 2013-03-12
52 1072 Dongfang Electric Corporation Limited:H 428,495 42,400 0.13 0.01 637,696 2013-03-12
53 1055 China Southern Airlines Company Limited:H 2,144,044 130,000 0.08 0.00 548,600 2013-03-12
54 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,862,720 50,000 0.05 0.00 529,000 2013-03-12
55 2222 NVC International Holdings Limited:O 1,609,186 217,636 0.05 0.01 406,979 2013-03-12
56 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,198,554 2,420 0.28 0.00 333,718 2013-03-12
57 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 280,753 5,000 0.02 0.00 295,000 2013-03-12
58 0358 Jiangxi Copper Company Limited:H 2,538,313 15,000 0.18 0.00 265,200 2013-03-12
59 6837 Haitong Securities Co., Ltd.:H 1,078,800 19,200 0.07 0.00 238,464 2013-03-12
60 3308 Golden Eagle Retail Group Limited:O 314,786 13,000 0.02 0.00 192,400 2013-03-12
61 0020 WHEELOCK AND COMPANY LIMITED:O 683,096 4,420 0.03 0.00 180,336 2013-03-12
62 0004 Wharf (Holdings) Limited (The):O 144,791 2,277 0.00 0.00 150,737 2013-03-12
63 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 681,000 14,000 0.02 0.00 115,640 2013-03-12
64 0066 MTR CORPORATION LIMITED:O 1,129,026 -500 0.02 -0.00 -15,975 2013-03-12
65 0880 SJM Holdings Limited:O 1,590,858 -2,545 0.03 -0.00 -45,657 2013-03-12
66 0489 DongFeng Motor Group Company Limited (CN):H 9,160,670 -17,000 0.32 -0.00 -185,640 2013-03-12
67 2899 ZIJIN MINING GROUP CO., LTD.:H 16,534,368 -80,000 0.28 -0.00 -207,200 2013-03-12
68 0347 Angang Steel Company Limited:H 2,496,799 -63,000 0.23 -0.01 -317,520 2013-03-12
69 2038 FIH Mobile Limited:O 5,537,924 -110,000 0.07 -0.00 -345,400 2013-03-12
70 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,417,705 -154,000 0.21 -0.00 -497,420 2013-03-12
71 1068 China Yurun Food Group Limited:O 1,504,230 -100,000 0.08 -0.01 -525,000 2013-03-12
72 6808 SUN ART RETAIL GROUP LIMITED:O 1,343,372 -50,000 0.01 -0.00 -566,000 2013-03-12
73 0390 CHINA RAILWAY GROUP LIMITED:H 4,410,365 -139,000 0.10 -0.00 -567,120 2013-03-12
74 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 11,890,974 -60,000 0.83 -0.00 -583,800 2013-03-12
75 1836 Stella International Holdings Limited:O 0 -45,500 0.00 -0.01 -998,725 2013-03-12
76 0008 PCCW LIMITED:O 1,414,927 -300,000 0.02 -0.00 -1,092,000 2013-03-12
77 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,391,577 -100,000 0.22 -0.00 -1,098,000 2013-03-12
78 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,265,008 -300,000 0.71 -0.02 -1,293,000 2013-03-12
79 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 963,876 -94,000 0.02 -0.00 -1,340,440 2013-03-12
80 0998 China CITIC Bank Corporation Limited:H 29,024,346 -315,000 0.20 -0.00 -1,505,700 2013-03-12
81 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 13,500 -93,500 0.00 -0.01 -1,621,290 2013-03-12
82 1888 Kingboard Laminates Holdings Limited:O 256,500 -450,000 0.01 -0.02 -1,678,500 2013-03-12
83 0291 China Resources Beer (Holdings) Company Limited:O 320,277 -90,000 0.01 -0.00 -2,250,000 2013-03-12
84 0494 LI & FUNG LIMITED:O 24,145,847 -206,400 0.29 -0.00 -2,258,016 2013-03-12
85 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 931,841 -120,750 0.02 -0.00 -2,559,900 2013-03-12
86 0868 XINYI GLASS HOLDINGS LIMITED:O 5,159,571 -500,000 0.14 -0.01 -2,820,000 2013-03-12
87 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 357,612 -215,500 0.05 -0.03 -3,723,840 2013-03-12
88 0410 SOHO CHINA LIMITED:O 1,610,259 -610,000 0.03 -0.01 -3,739,300 2013-03-12
89 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,264,876 -1,081,500 0.09 -0.04 -4,412,520 2013-03-12
90 2338 WEICHAI POWER CO., LTD.:H 1,760,642 -180,000 0.36 -0.04 -4,968,000 2013-03-12
91 1186 China Railway Construction Corporation Limited:H 3,453,782 -662,500 0.17 -0.03 -5,121,125 2013-03-12
92 1128 Wynn Macau, Limited:O 625,899 -300,000 0.01 -0.01 -6,315,000 2013-03-12
93 0914 Anhui Conch Cement Company Limited:H 3,249,149 -328,091 0.25 -0.03 -8,973,289 2013-03-12
94 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,225,520 -510,500 0.05 -0.01 -11,384,150 2013-03-12
95 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,188,128 -756,000 0.08 -0.02 -12,821,760 2013-03-12
96 0857 PETROCHINA COMPANY LIMITED:H 32,426,850 -1,505,200 0.15 -0.01 -16,316,368 2013-03-12
97 1171 Yankuang Energy Group Company Limited:H 11,142,534 -1,710,000 0.57 -0.09 -19,630,800 2013-03-12
98 3383 Agile Group Holdings Limited (KY):O 448,236 -2,137,655 0.01 -0.06 -20,029,827 2013-03-12
99 0883 CNOOC LIMITED:O 35,481,693 -2,002,500 0.08 -0.00 -29,356,650 2013-03-12
100 0941 China Mobile Limited (HK):O 10,006,580 -355,870 0.05 -0.00 -29,928,667 2013-03-12
101 1211 BYD COMPANY LIMITED:H 57,274 -1,104,000 0.01 -0.14 -30,249,600 2013-03-12
102 1088 China Shenhua Energy Company Limited:H 10,081,089 -1,220,850 0.30 -0.04 -36,198,203 2013-03-12
103 0005 HSBC HOLDINGS PLC:O 4,972,635 -438,700 0.03 -0.00 -37,179,825 2013-03-12
104 1398 Industrial and Commercial Bank of China Limited:H 106,229,528 -9,877,172 0.12 -0.01 -54,225,674 2013-03-12
105 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,255,220 -2,633,620 0.27 -0.04 -59,388,131 2013-03-12
106 0939 CHINA CONSTRUCTION BANK CORPORATION:H 456,121,802 -9,722,000 0.19 -0.00 -61,929,140 2013-03-12
107 0001 CK Hutchison Holdings Limited:O 3,310,341 -641,345 0.14 -0.03 -75,293,903 2013-03-12
108 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,701,557 -881,000 0.06 -0.03 -100,962,600 2013-03-12
109 3988 BANK OF CHINA LIMITED:H 118,815,701 -29,973,025 0.14 -0.04 -109,701,272 2013-03-12
110 1299 AIA Group Limited:O 4,236,517 -5,815,553 0.04 -0.05 -198,891,913 2013-03-12

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