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

CCASS holding changes from 2013-03-28 to 2013-04-02

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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 3988 BANK OF CHINA LIMITED:H 250,235,470 83,873,166 0.30 0.10 299,427,203 2013-04-02
2 1898 China Coal Energy Company Limited:H 35,785,036 35,067,500 0.87 0.85 238,809,675 2013-04-02
3 1398 Industrial and Commercial Bank of China Limited:H 163,463,981 9,667,195 0.19 0.01 51,912,837 2013-04-02
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,022,556 2,370,500 0.08 0.06 38,117,640 2013-04-02
5 0019 SWIRE PACIFIC LIMITED:A 934,487 298,000 0.10 0.03 29,561,600 2013-04-02
6 0941 China Mobile Limited (HK):O 12,319,354 336,420 0.06 0.00 27,838,755 2013-04-02
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,873,577 2,514,800 0.36 0.07 24,645,040 2013-04-02
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 470,479,690 3,837,961 0.20 0.00 24,294,293 2013-04-02
9 0494 LI & FUNG LIMITED:O 24,508,871 2,254,150 0.29 0.03 23,939,073 2013-04-02
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,093,874 554,000 0.05 0.01 14,376,300 2013-04-02
11 0013 Hutchison Whampoa Limited:O 3,355,819 175,135 0.08 0.00 14,308,530 2013-04-02
12 1299 AIA Group Limited:O 3,467,934 396,606 0.03 0.00 13,544,095 2013-04-02
13 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,418,650 966,000 0.04 0.01 12,326,160 2013-04-02
14 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 41,355,415 2,300,000 0.71 0.04 10,925,000 2013-04-02
15 3323 China National Building Material Company Limited:H 17,127,151 1,052,000 0.59 0.04 10,172,840 2013-04-02
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 25,395,413 2,546,869 0.08 0.01 9,296,072 2013-04-02
17 1928 Sands China Ltd.:O 3,392,315 228,400 0.04 0.00 9,113,160 2013-04-02
18 0489 DongFeng Motor Group Company Limited (CN):H 7,129,551 833,000 0.25 0.03 9,079,700 2013-04-02
19 1339 People's Insurance Company (Group) of China Limited (The):H 16,844,277 2,220,000 0.19 0.03 8,991,000 2013-04-02
20 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,760,014 476,000 0.07 0.01 6,216,560 2013-04-02
21 0272 SHUI ON LAND LIMITED:O 4,428,912 2,000,000 0.07 0.03 5,820,000 2013-04-02
22 0728 CHINA TELECOM CORPORATION LIMITED:H 14,837,683 1,328,000 0.11 0.01 5,179,200 2013-04-02
23 2382 Sunny Optical Technology (Group) Company Limited:O 530,000 530,000 0.05 0.05 5,082,700 2013-04-02
24 0763 ZTE CORPORATION:H 927,114 362,400 0.15 0.06 4,616,976 2013-04-02
25 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,079,478 1,214,000 0.09 0.05 3,909,080 2013-04-02
26 2357 AviChina Industry & Technology Company Limited:H 2,010,791 904,000 0.09 0.04 3,525,600 2013-04-02
27 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,187,008 960,000 0.94 0.07 3,475,200 2013-04-02
28 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,345,215 414,000 0.04 0.01 3,465,180 2013-04-02
29 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 903,220 160,000 0.20 0.04 3,400,000 2013-04-02
30 0257 China Everbright Environment Group Limited (b1961-07-10):O 830,200 577,000 0.02 0.01 3,161,960 2013-04-02
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,389,250 50,000 0.04 0.00 2,990,000 2013-04-02
32 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,354,106 288,000 0.05 0.00 2,937,600 2013-04-02
33 1186 China Railway Construction Corporation Limited:H 6,159,440 400,000 0.30 0.02 2,788,000 2013-04-02
34 0163 Emperor International Holdings Limited:O 1,232,000 1,232,000 0.03 0.03 2,636,480 2013-04-02
35 1829 China Machinery Engineering Corporation:H 486,000 486,000 0.05 0.05 2,604,960 2013-04-02
36 1766 CRRC Corporation Limited:H 2,272,218 450,000 0.11 0.02 2,407,500 2013-04-02
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,727,630 177,000 0.20 0.00 2,343,480 2013-04-02
38 0330 ESPRIT HOLDINGS LIMITED (BM):O 673,310 211,400 0.03 0.01 1,991,388 2013-04-02
39 3933 United Laboratories International Holdings Limited (The):O 19,388,335 570,000 1.19 0.04 1,909,500 2013-04-02
40 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 561,035 24,500 0.05 0.00 1,877,925 2013-04-02
41 0390 CHINA RAILWAY GROUP LIMITED:H 8,479,365 445,000 0.20 0.01 1,682,100 2013-04-02
42 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 39,600 39,600 0.01 0.01 1,643,400 2013-04-02
43 1336 New China Life Insurance Company Ltd.:H 126,404 52,800 0.01 0.01 1,401,840 2013-04-02
44 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 900,000 900,000 0.05 0.05 1,224,000 2013-04-02
45 2038 FIH Mobile Limited:O 3,792,924 427,000 0.05 0.01 1,208,410 2013-04-02
46 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 29,000 29,000 0.00 0.00 1,058,500 2013-04-02
47 0853 MicroPort Scientific Corporation:O 864,000 207,000 0.06 0.01 1,055,700 2013-04-02
48 0992 LENOVO GROUP LIMITED:O 6,358,539 100,000 0.06 0.00 752,000 2013-04-02
49 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,407,574 200,000 0.10 0.01 660,000 2013-04-02
50 2866 COSCO SHIPPING Development Co., Ltd.:H 12,947,466 322,000 0.35 0.01 656,880 2013-04-02
51 2689 Nine Dragons Paper (Holdings) Limited:O 1,168,260 78,000 0.03 0.00 568,620 2013-04-02
52 0267 CITIC Limited (HK):O 524,925 51,000 0.01 0.00 506,430 2013-04-02
53 0358 Jiangxi Copper Company Limited:H 3,058,215 30,000 0.22 0.00 504,000 2013-04-02
54 2601 China Pacific Insurance (Group) Co., Ltd.:H 266,831 19,400 0.01 0.00 492,760 2013-04-02
55 1393 Hidili Industry International Development Limited:O 281,484 272,000 0.01 0.01 456,960 2013-04-02
56 1099 SINOPHARM GROUP CO. LTD.:H 523,961 16,800 0.06 0.00 418,320 2013-04-02
57 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,796,634 24,000 0.03 0.00 398,400 2013-04-02
58 3333 China Evergrande Group:O 6,807,093 127,000 0.04 0.00 393,700 2013-04-02
59 0916 China Longyuan Power Group Corporation Limited:H 1,726,504 56,000 0.05 0.00 388,640 2013-04-02
60 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,799,765 95,000 0.19 0.00 357,200 2013-04-02
61 2899 ZIJIN MINING GROUP CO., LTD.:H 19,510,029 136,000 0.32 0.00 348,160 2013-04-02
62 6837 Haitong Securities Co., Ltd.:H 458,400 32,000 0.03 0.00 334,720 2013-04-02
63 0753 Air China Limited:H 932,005 48,000 0.02 0.00 324,480 2013-04-02
64 2238 Guangzhou Automobile Group Co., Ltd.:H 1,220,517 48,000 0.06 0.00 304,800 2013-04-02
65 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 243,503 5,000 0.02 0.00 298,500 2013-04-02
66 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,444,000 76,000 0.10 0.01 288,800 2013-04-02
67 1066 Shandong Weigao Group Medical Polymer Company Limited:H 833,793 40,000 0.04 0.00 284,800 2013-04-02
68 1899 Xingda International Holdings Limited:O 108,000 108,000 0.01 0.01 278,640 2013-04-02
69 1038 CK Infrastructure Holdings Limited:O 471,629 5,000 0.02 0.00 271,000 2013-04-02
70 1052 Yuexiu Transport Infrastructure Limited:O 66,000 66,000 0.00 0.00 270,600 2013-04-02
71 3382 Tianjin Port Development Holdings Limited:O 218,000 218,000 0.00 0.00 248,520 2013-04-02
72 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 368,000 368,000 0.01 0.01 235,520 2013-04-02
73 0210 Daphne International Holdings Limited:O 246,054 20,000 0.01 0.00 199,000 2013-04-02
74 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,421,235 38,000 0.09 0.00 133,760 2013-04-02
75 3383 Agile Group Holdings Limited (KY):O 1,427,531 5,250 0.04 0.00 49,245 2013-04-02
76 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,784 3,000 0.00 0.00 42,240 2013-04-02
77 8080 North Asia Strategic Holdings Limited:O 0 -24,000 0.00 -0.00 -5,160 2013-04-02
78 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 500 -1,000 0.00 -0.00 -23,000 2013-04-02
79 3800 GCL Technology Holdings Limited (KY):O 10,382,350 -18,000 0.07 -0.00 -27,180 2013-04-02
80 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,405,112 -12,000 0.44 -0.00 -35,640 2013-04-02
81 0069 SHANGRI-LA ASIA LIMITED:O 1,019,156 -2,760 0.03 -0.00 -41,952 2013-04-02
82 0083 SINO LAND COMPANY LIMITED:O 2,261,021 -6,500 0.04 -0.00 -87,100 2013-04-02
83 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 711,000 -15,000 0.03 -0.00 -156,900 2013-04-02
84 6808 SUN ART RETAIL GROUP LIMITED:O 1,337,872 -20,000 0.01 -0.00 -212,400 2013-04-02
85 1728 China ZhengTong Auto Services Holdings Limited:O 18,853 -60,000 0.00 -0.00 -269,400 2013-04-02
86 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,887,492 -10,000 0.18 -0.00 -388,500 2013-04-02
87 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,223,098 -248,000 0.07 -0.01 -510,880 2013-04-02
88 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 0 -42,000 0.00 -0.01 -572,040 2013-04-02
89 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,122,741 -30,000 0.02 -0.00 -622,500 2013-04-02
90 1068 China Yurun Food Group Limited:O 10,523,746 -129,236 0.58 -0.01 -653,934 2013-04-02
91 1313 China Resources Building Materials Technology Holdings Limited:O 17,390,406 -154,000 0.27 -0.00 -671,440 2013-04-02
92 0410 SOHO CHINA LIMITED:O 1,108,121 -110,000 0.02 -0.00 -729,300 2013-04-02
93 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,000 -110,000 0.00 -0.00 -833,800 2013-04-02
94 0020 WHEELOCK AND COMPANY LIMITED:O 736,096 -20,000 0.04 -0.00 -848,000 2013-04-02
95 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 756,758 -154,000 0.05 -0.01 -916,300 2013-04-02
96 0054 HOPEWELL HOLDINGS LIMITED:O 324,896 -30,000 0.04 -0.00 -940,500 2013-04-02
97 0552 China Communications Services Corporation Limited:H 896,055 -200,000 0.04 -0.01 -1,024,000 2013-04-02
98 2778 Champion Real Estate Investment Trust:Unit 258,375 -260,000 0.00 -0.00 -1,042,600 2013-04-02
99 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,708,360 -52,000 0.35 -0.00 -1,045,200 2013-04-02
100 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 288,431 -140,000 0.01 -0.00 -1,260,000 2013-04-02
101 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,362,357 -326,000 0.05 -0.01 -1,304,000 2013-04-02
102 1988 China Minsheng Banking Corp., Ltd.:H 19,477,981 -156,491 0.34 -0.00 -1,483,535 2013-04-02
103 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 150,158 -70,000 0.01 -0.01 -1,697,500 2013-04-02
104 0998 China CITIC Bank Corporation Limited:H 19,567,344 -398,551 0.13 -0.00 -1,745,653 2013-04-02
105 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,849,079 -600,000 0.06 -0.02 -2,004,000 2013-04-02
106 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 524,677 -38,000 0.02 -0.00 -2,046,300 2013-04-02
107 1109 CHINA RESOURCES LAND LIMITED:O 1,127,108 -100,000 0.02 -0.00 -2,195,000 2013-04-02
108 0712 Comtec Solar Systems Group Limited:O 0 -1,940,000 0.00 -0.15 -2,211,600 2013-04-02
109 2883 China Oilfield Services Limited:H 552,447 -136,000 0.04 -0.01 -2,244,000 2013-04-02
110 0168 TSINGTAO BREWERY COMPANY LIMITED:H 166,231 -78,165 0.03 -0.01 -3,857,443 2013-04-02
111 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 12,668,527 -536,400 0.89 -0.04 -4,521,852 2013-04-02
112 0813 Shimao Group Holdings Limited:O 2,128,824 -336,000 0.06 -0.01 -5,248,320 2013-04-02
113 0823 Link Real Estate Investment Trust:Unit 1,620,272 -133,500 0.07 -0.01 -5,720,475 2013-04-02
114 2777 Guangzhou R&F Properties Co., Ltd.:H 595,906 -438,000 0.06 -0.04 -5,816,640 2013-04-02
115 6030 CITIC Securities Company Limited:H 2,908,534 -445,000 0.25 -0.04 -7,342,500 2013-04-02
116 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 502,898 -328,000 0.05 -0.03 -8,626,400 2013-04-02
117 1171 Yankuang Energy Group Company Limited:H 12,889,839 -842,000 0.66 -0.04 -8,638,920 2013-04-02
118 2338 WEICHAI POWER CO., LTD.:H 775,042 -440,000 0.16 -0.09 -11,044,000 2013-04-02
119 3337 Anton Oilfield Services Group:O 74,000 -2,426,000 0.00 -0.11 -12,590,940 2013-04-02
120 0683 KERRY PROPERTIES LIMITED:O 447,008 -490,000 0.03 -0.03 -17,027,500 2013-04-02
121 1800 China Communications Construction Company Limited:H 2,311,821 -2,527,000 0.05 -0.06 -18,118,590 2013-04-02
122 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,633,194 -884,250 0.06 -0.01 -19,099,800 2013-04-02
123 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,718,841 -625,000 0.04 -0.01 -20,250,000 2013-04-02
124 1088 China Shenhua Energy Company Limited:H 10,245,275 -799,226 0.30 -0.02 -22,538,173 2013-04-02
125 0914 Anhui Conch Cement Company Limited:H 3,973,124 -1,277,387 0.31 -0.10 -32,828,846 2013-04-02
126 0857 PETROCHINA COMPANY LIMITED:H 45,369,477 -3,263,000 0.22 -0.02 -33,543,640 2013-04-02
127 0883 CNOOC LIMITED:O 30,171,022 -2,304,795 0.07 -0.01 -34,756,309 2013-04-02
128 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,865,467 -4,451,000 0.14 -0.02 -40,548,610 2013-04-02
129 0005 HSBC HOLDINGS PLC:O 4,309,185 -557,220 0.02 -0.00 -46,249,260 2013-04-02
130 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,326,741 -602,100 0.13 -0.02 -64,063,440 2013-04-02
131 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,448,954 -618,400 0.30 -0.05 -81,690,640 2013-04-02
132 0700 TENCENT HOLDINGS LIMITED:O 1,157,105 -379,800 0.06 -0.02 -92,215,440 2013-04-02
133 0001 CK Hutchison Holdings Limited:O 3,211,272 -1,890,956 0.14 -0.08 -218,216,322 2013-04-02

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