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

CCASS holding changes from 2013-02-14 to 2013-02-15

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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 0013 Hutchison Whampoa Limited:O 5,942,633 430,840 0.14 0.01 36,836,820 2013-02-15
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,533,913 3,121,440 0.04 0.01 35,958,989 2013-02-15
3 0998 China CITIC Bank Corporation Limited:H 20,200,730 6,380,000 0.14 0.04 33,239,800 2013-02-15
4 1928 Sands China Ltd.:O 5,021,666 841,600 0.06 0.01 31,560,000 2013-02-15
5 3988 BANK OF CHINA LIMITED:H 99,853,805 7,880,000 0.12 0.01 30,101,600 2013-02-15
6 3800 GCL Technology Holdings Limited (KY):O 23,154,811 13,300,000 0.15 0.09 29,127,000 2013-02-15
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 465,491,688 4,440,000 0.19 0.00 29,082,000 2013-02-15
8 0700 TENCENT HOLDINGS LIMITED:O 1,103,292 80,500 0.06 0.00 22,089,200 2013-02-15
9 0857 PETROCHINA COMPANY LIMITED:H 35,480,474 2,058,000 0.17 0.01 21,897,120 2013-02-15
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,788,721 2,002,000 0.12 0.01 17,457,440 2013-02-15
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,800,100 544,000 0.08 0.01 12,484,800 2013-02-15
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,570,672 393,000 0.15 0.04 12,340,200 2013-02-15
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,117,022 2,800,000 0.04 0.01 11,844,000 2013-02-15
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,357,811 2,540,000 0.21 0.06 9,042,400 2013-02-15
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 936,350 480,000 0.02 0.01 8,697,600 2013-02-15
16 3900 Greentown China Holdings Limited:O 530,663 518,000 0.02 0.02 8,184,400 2013-02-15
17 0941 China Mobile Limited (HK):O 10,094,077 92,130 0.05 0.00 7,900,148 2013-02-15
18 3339 Lonking Holdings Limited:O 7,139,115 3,138,000 0.17 0.07 7,217,400 2013-02-15
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,623,375 207,000 0.09 0.00 7,193,250 2013-02-15
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 638,105 57,000 0.02 0.00 7,039,500 2013-02-15
21 1972 SWIRE PROPERTIES LIMITED:O 1,852,242 241,593 0.03 0.00 6,945,799 2013-02-15
22 0960 Longfor Group Holdings Limited:O 7,178,235 485,000 0.13 0.01 6,518,400 2013-02-15
23 2338 WEICHAI POWER CO., LTD.:H 1,065,141 200,000 0.22 0.04 6,350,000 2013-02-15
24 0004 Wharf (Holdings) Limited (The):O 360,353 90,000 0.01 0.00 6,151,500 2013-02-15
25 3998 Bosideng International Holdings Limited:O 3,485,287 2,480,000 0.04 0.03 6,001,600 2013-02-15
26 2601 China Pacific Insurance (Group) Co., Ltd.:H 309,249 193,000 0.01 0.01 5,818,950 2013-02-15
27 2078 PanAsialum Holdings Company Limited:O 38,612,000 1,630,000 3.22 0.14 5,607,200 2013-02-15
28 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,216,370 425,396 0.50 0.03 4,500,690 2013-02-15
29 0101 HANG LUNG PROPERTIES LIMITED:O 1,877,811 136,000 0.04 0.00 4,134,400 2013-02-15
30 2883 China Oilfield Services Limited:H 244,793 180,000 0.02 0.01 3,078,000 2013-02-15
31 1101 China Huarong Energy Company Limited:O 2,142,895 2,000,000 0.03 0.03 3,040,000 2013-02-15
32 1398 Industrial and Commercial Bank of China Limited:H 103,194,657 520,000 0.12 0.00 2,990,000 2013-02-15
33 1088 China Shenhua Energy Company Limited:H 9,818,904 93,042 0.29 0.00 2,865,694 2013-02-15
34 1898 China Coal Energy Company Limited:H 11,678,026 344,000 0.28 0.01 2,803,600 2013-02-15
35 2007 Country Garden Holdings Company Limited:O 1,233,141 608,000 0.01 0.00 2,425,920 2013-02-15
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,535,140 190,000 0.17 0.00 2,204,000 2013-02-15
37 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,518,637 110,000 0.04 0.00 1,966,800 2013-02-15
38 2866 COSCO SHIPPING Development Co., Ltd.:H 7,946,236 734,000 0.21 0.02 1,835,000 2013-02-15
39 3808 SINOTRUK (HONG KONG) LIMITED:O 601,480 340,000 0.02 0.01 1,829,200 2013-02-15
40 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 287,896 69,000 0.01 0.00 1,500,750 2013-02-15
41 0257 China Everbright Environment Group Limited (b1961-07-10):O 789,000 300,000 0.02 0.01 1,455,000 2013-02-15
42 0410 SOHO CHINA LIMITED:O 2,541,279 189,928 0.05 0.00 1,166,158 2013-02-15
43 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,340,433 149,600 0.07 0.00 1,165,384 2013-02-15
44 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,327,000 35,000 0.11 0.00 1,111,250 2013-02-15
45 3389 Hengdeli Holdings Limited:O 7,990,035 400,000 0.18 0.01 1,036,000 2013-02-15
46 0347 Angang Steel Company Limited:H 923,587 172,000 0.09 0.02 989,000 2013-02-15
47 1313 China Resources Building Materials Technology Holdings Limited:O 11,565,694 182,000 0.18 0.00 920,920 2013-02-15
48 0083 SINO LAND COMPANY LIMITED:O 3,989,142 50,000 0.07 0.00 711,000 2013-02-15
49 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 54,151 46,000 0.00 0.00 631,120 2013-02-15
50 0728 CHINA TELECOM CORPORATION LIMITED:H 11,306,883 114,000 0.08 0.00 460,560 2013-02-15
51 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,238,169 16,700 0.05 0.00 450,065 2013-02-15
52 1988 China Minsheng Banking Corp., Ltd.:H 16,963,200 34,860 0.29 0.00 390,432 2013-02-15
53 0330 ESPRIT HOLDINGS LIMITED (BM):O 519,434 35,100 0.03 0.00 355,212 2013-02-15
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,931,394 18,000 0.04 0.00 291,240 2013-02-15
55 0020 WHEELOCK AND COMPANY LIMITED:O 666,052 5,980 0.03 0.00 255,944 2013-02-15
56 2899 ZIJIN MINING GROUP CO., LTD.:H 9,994,158 86,000 0.17 0.00 240,800 2013-02-15
57 1800 China Communications Construction Company Limited:H 1,034,875 26,000 0.02 0.00 197,600 2013-02-15
58 0358 Jiangxi Copper Company Limited:H 2,034,162 8,300 0.15 0.00 168,075 2013-02-15
59 0914 Anhui Conch Cement Company Limited:H 2,404,892 4,500 0.19 0.00 139,275 2013-02-15
60 1038 CK Infrastructure Holdings Limited:O 343,845 2,000 0.01 0.00 101,100 2013-02-15
61 1293 Grand Baoxin Auto Group Limited:O 462,000 500 0.02 0.00 4,475 2013-02-15
62 2888 STANDARD CHARTERED PLC:O 120,716 10 0.01 0.00 2,076 2013-02-15
63 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,190 1,000 0.00 0.00 1,520 2013-02-15
64 3328 Bank of Communications Co., Ltd.:H 0 -227 0.00 -0.00 -1,426 2013-02-15
65 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 306,092 -200 0.02 -0.00 -3,292 2013-02-15
66 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,843,535 -1,000 0.06 -0.00 -4,340 2013-02-15
67 0880 SJM Holdings Limited:O 1,297,380 -10,000 0.02 -0.00 -207,000 2013-02-15
68 2038 FIH Mobile Limited:O 5,013,262 -80,000 0.07 -0.00 -251,200 2013-02-15
69 6030 CITIC Securities Company Limited:H 4,325,834 -19,000 0.37 -0.00 -386,650 2013-02-15
70 1128 Wynn Macau, Limited:O 1,518,427 -20,000 0.03 -0.00 -420,000 2013-02-15
71 3308 Golden Eagle Retail Group Limited:O 647,416 -27,000 0.03 -0.00 -433,080 2013-02-15
72 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 48,210 -40,000 0.00 -0.00 -448,800 2013-02-15
73 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 205,348 -20,000 0.03 -0.00 -528,000 2013-02-15
74 0001 CK Hutchison Holdings Limited:O 3,263,466 -4,600 0.14 -0.00 -570,860 2013-02-15
75 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,083,753 -140,000 0.15 -0.00 -649,600 2013-02-15
76 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 272,587 -15,000 0.01 -0.00 -810,750 2013-02-15
77 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 105,197 -92,000 0.00 -0.00 -1,028,560 2013-02-15
78 0041 GREAT EAGLE HOLDINGS LIMITED:O 551 -33,000 0.00 -0.01 -1,041,150 2013-02-15
79 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 865,241 -80,000 0.03 -0.00 -1,126,400 2013-02-15
80 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,274,008 -306,000 1.10 -0.02 -1,309,680 2013-02-15
81 1109 CHINA RESOURCES LAND LIMITED:O 783,728 -64,000 0.01 -0.00 -1,433,600 2013-02-15
82 3323 China National Building Material Company Limited:H 4,350,667 -128,000 0.15 -0.00 -1,594,880 2013-02-15
83 1339 People's Insurance Company (Group) of China Limited (The):H 4,871,000 -400,000 0.06 -0.00 -1,908,000 2013-02-15
84 0019 SWIRE PACIFIC LIMITED:A 420,386 -20,000 0.05 -0.00 -2,002,000 2013-02-15
85 0151 Want Want China Holdings Limited:O 2,550,616 -222,000 0.02 -0.00 -2,362,080 2013-02-15
86 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 346,000 -868,000 0.06 -0.15 -2,638,720 2013-02-15
87 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,067,865 -123,504 0.14 -0.00 -3,069,074 2013-02-15
88 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 609,595 -160,000 0.03 -0.01 -3,592,000 2013-02-15
89 0002 CLP HOLDINGS LIMITED:O 463,700 -61,850 0.02 -0.00 -4,103,748 2013-02-15
90 0010 HANG LUNG GROUP LIMITED:O 13,657 -90,000 0.00 -0.01 -4,311,000 2013-02-15
91 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,886,446 -1,190,500 0.11 -0.05 -5,047,720 2013-02-15
92 0992 LENOVO GROUP LIMITED:O 1,194,807 -598,000 0.01 -0.01 -5,274,360 2013-02-15
93 1199 COSCO SHIPPING Ports Limited:O 1,503,721 -431,080 0.05 -0.02 -5,535,067 2013-02-15
94 3333 China Evergrande Group:O 17,583,654 -1,415,000 0.11 -0.01 -5,560,950 2013-02-15
95 0489 DongFeng Motor Group Company Limited (CN):H 6,527,017 -580,000 0.23 -0.02 -7,180,400 2013-02-15
96 1913 PRADA S.P.A.:O 274,066 -118,500 0.01 -0.00 -8,526,075 2013-02-15
97 0916 China Longyuan Power Group Corporation Limited:H 1,902,174 -1,178,196 0.06 -0.04 -8,530,139 2013-02-15
98 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,288,076 -58,180 0.20 -0.01 -8,604,822 2013-02-15
99 1171 Yankuang Energy Group Company Limited:H 7,500,133 -1,001,500 0.38 -0.05 -12,879,290 2013-02-15
100 0494 LI & FUNG LIMITED:O 27,649,255 -1,492,000 0.33 -0.02 -15,218,400 2013-02-15
101 1299 AIA Group Limited:O 14,430,734 -598,468 0.12 -0.00 -18,582,431 2013-02-15
102 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 623,625 -245,000 0.05 -0.02 -19,673,500 2013-02-15
103 0005 HSBC HOLDINGS PLC:O 806,328 -367,100 0.00 -0.00 -32,139,605 2013-02-15
104 0883 CNOOC LIMITED:O 27,323,151 -3,565,000 0.06 -0.01 -56,897,400 2013-02-15

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