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

CCASS holding changes from 2013-04-10 to 2013-04-11

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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 0005 HSBC HOLDINGS PLC:O 4,313,777 1,083,405 0.02 0.01 88,947,551 2013-04-11
2 0013 Hutchison Whampoa Limited:O 4,255,193 965,045 0.10 0.02 79,278,447 2013-04-11
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 502,505,097 7,221,065 0.21 0.00 44,770,603 2013-04-11
4 0151 Want Want China Holdings Limited:O 3,027,781 2,853,000 0.02 0.02 32,295,960 2013-04-11
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,683,224 174,332 0.32 0.02 22,680,593 2013-04-11
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,361,099 1,005,800 0.37 0.01 20,719,480 2013-04-11
7 0883 CNOOC LIMITED:O 39,534,862 829,000 0.09 0.00 11,821,540 2013-04-11
8 0941 China Mobile Limited (HK):O 10,600,280 92,500 0.05 0.00 7,672,875 2013-04-11
9 1171 Yankuang Energy Group Company Limited:H 16,037,233 793,820 0.82 0.04 7,644,487 2013-04-11
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,465,106 731,000 0.06 0.00 7,273,450 2013-04-11
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,214,007 797,540 0.13 0.00 7,090,131 2013-04-11
12 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 44,723,581 1,400,000 0.76 0.02 7,070,000 2013-04-11
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,144,779 531,000 0.07 0.01 6,764,940 2013-04-11
14 0390 CHINA RAILWAY GROUP LIMITED:H 6,624,027 1,445,000 0.16 0.03 5,476,550 2013-04-11
15 0728 CHINA TELECOM CORPORATION LIMITED:H 13,091,179 1,376,000 0.09 0.01 5,173,760 2013-04-11
16 0001 CK Hutchison Holdings Limited:O 3,398,610 43,048 0.15 0.00 4,928,996 2013-04-11
17 1088 China Shenhua Energy Company Limited:H 11,334,693 178,300 0.33 0.01 4,912,165 2013-04-11
18 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,221,037 348,000 0.06 0.01 3,716,640 2013-04-11
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,694,443 230,000 0.12 0.01 3,606,400 2013-04-11
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,470,776 960,000 0.05 0.00 3,388,800 2013-04-11
21 2899 ZIJIN MINING GROUP CO., LTD.:H 21,649,368 1,154,000 0.36 0.02 2,931,160 2013-04-11
22 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,293,398 868,398 0.06 0.02 2,830,977 2013-04-11
23 0992 LENOVO GROUP LIMITED:O 6,937,539 380,000 0.07 0.00 2,694,200 2013-04-11
24 0823 Link Real Estate Investment Trust:Unit 1,631,152 60,000 0.07 0.00 2,592,000 2013-04-11
25 2128 China Lesso Group Holdings Limited:O 523,670 523,000 0.02 0.02 2,280,280 2013-04-11
26 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 484,535 28,000 0.04 0.00 2,172,800 2013-04-11
27 1728 China ZhengTong Auto Services Holdings Limited:O 358,853 340,000 0.02 0.02 1,740,800 2013-04-11
28 0291 China Resources Beer (Holdings) Company Limited:O 75,477 62,000 0.00 0.00 1,534,500 2013-04-11
29 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,670,287 182,400 1.03 0.01 1,501,152 2013-04-11
30 0763 ZTE CORPORATION:H 634,314 124,400 0.10 0.02 1,500,264 2013-04-11
31 1910 Samsonite Group S.A.:O 100,400 68,400 0.01 0.00 1,339,272 2013-04-11
32 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,279,661 62,000 0.02 0.00 1,326,800 2013-04-11
33 1186 China Railway Construction Corporation Limited:H 7,614,940 150,000 0.37 0.01 1,050,000 2013-04-11
34 2777 Guangzhou R&F Properties Co., Ltd.:H 459,506 75,600 0.05 0.01 1,017,576 2013-04-11
35 1898 China Coal Energy Company Limited:H 38,020,144 151,508 0.93 0.00 992,377 2013-04-11
36 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,244,650 65,000 0.04 0.00 865,800 2013-04-11
37 1099 SINOPHARM GROUP CO. LTD.:H 260,361 34,000 0.03 0.00 836,400 2013-04-11
38 2866 COSCO SHIPPING Development Co., Ltd.:H 15,329,466 400,000 0.41 0.01 772,000 2013-04-11
39 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 728,492 20,000 0.07 0.00 757,000 2013-04-11
40 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,764,914 38,000 0.07 0.00 486,400 2013-04-11
41 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,647,774 15,310 0.06 0.00 330,696 2013-04-11
42 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 800,758 44,000 0.06 0.00 257,840 2013-04-11
43 3800 GCL Technology Holdings Limited (KY):O 9,259,350 167,000 0.06 0.00 253,840 2013-04-11
44 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,350,112 80,000 0.41 0.00 245,600 2013-04-11
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,864,765 35,000 0.20 0.00 127,400 2013-04-11
46 0008 PCCW LIMITED:O 1,460,353 28,400 0.02 0.00 107,352 2013-04-11
47 0083 SINO LAND COMPANY LIMITED:O 2,139,021 8,000 0.04 0.00 100,640 2013-04-11
48 2357 AviChina Industry & Technology Company Limited:H 2,175,291 8,500 0.09 0.00 32,130 2013-04-11
49 0066 MTR CORPORATION LIMITED:O 1,009,128 500 0.02 0.00 15,475 2013-04-11
50 0267 CITIC Limited (HK):O 525,925 1,000 0.01 0.00 9,700 2013-04-11
51 3333 China Evergrande Group:O 5,625,093 3,000 0.04 0.00 9,390 2013-04-11
52 1055 China Southern Airlines Company Limited:H 1,012,044 -1,807 0.04 -0.00 -7,228 2013-04-11
53 0165 CHINA EVERBRIGHT LIMITED (HK):O 319,812 -1,000 0.02 -0.00 -11,740 2013-04-11
54 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,354 -1,430 0.00 -0.00 -20,706 2013-04-11
55 0321 TEXWINCA HOLDINGS LIMITED:O 0 -14,000 0.00 -0.00 -119,000 2013-04-11
56 1638 Kaisa Group Holdings Ltd.:O 699,000 -73,000 0.01 -0.00 -159,870 2013-04-11
57 1618 Metallurgical Corporation of China Ltd.:H 4,231,788 -118,000 0.15 -0.00 -174,640 2013-04-11
58 0880 SJM Holdings Limited:O 1,332,858 -10,000 0.02 -0.00 -192,800 2013-04-11
59 1913 PRADA S.P.A.:O 179,266 -2,700 0.01 -0.00 -193,995 2013-04-11
60 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,812,381 -60,000 0.05 -0.00 -212,400 2013-04-11
61 2038 FIH Mobile Limited:O 3,932,924 -91,000 0.05 -0.00 -250,250 2013-04-11
62 6823 HKT Limited (KY):O 2,065,802 -34,000 0.03 -0.00 -268,600 2013-04-11
63 0604 SHENZHEN INVESTMENT LIMITED:O 211,888 -100,000 0.01 -0.00 -314,000 2013-04-11
64 1299 AIA Group Limited:O 2,721,812 -10,277 0.02 -0.00 -341,196 2013-04-11
65 1928 Sands China Ltd.:O 2,305,315 -10,000 0.03 -0.00 -396,500 2013-04-11
66 0330 ESPRIT HOLDINGS LIMITED (BM):O 526,110 -41,500 0.03 -0.00 -407,530 2013-04-11
67 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 505,220 -20,000 0.11 -0.00 -463,000 2013-04-11
68 6808 SUN ART RETAIL GROUP LIMITED:O 1,358,872 -69,000 0.01 -0.00 -736,920 2013-04-11
69 6030 CITIC Securities Company Limited:H 2,788,624 -45,500 0.24 -0.00 -753,480 2013-04-11
70 1336 New China Life Insurance Company Ltd.:H 142,084 -30,000 0.01 -0.00 -804,000 2013-04-11
71 1766 CRRC Corporation Limited:H 6,215,218 -150,000 0.31 -0.01 -826,500 2013-04-11
72 0489 DongFeng Motor Group Company Limited (CN):H 6,615,135 -87,600 0.23 -0.00 -993,384 2013-04-11
73 2009 BBMG Corporation:H 4,536,684 -159,000 0.39 -0.01 -1,004,880 2013-04-11
74 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 678,765 -85,000 0.03 -0.00 -1,071,000 2013-04-11
75 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,699,074 -47,500 0.03 -0.00 -1,078,250 2013-04-11
76 1109 CHINA RESOURCES LAND LIMITED:O 923,568 -50,000 0.02 -0.00 -1,090,000 2013-04-11
77 1068 China Yurun Food Group Limited:O 6,220,982 -237,000 0.34 -0.01 -1,102,050 2013-04-11
78 0494 LI & FUNG LIMITED:O 25,426,143 -118,388 0.30 -0.00 -1,245,442 2013-04-11
79 0144 China Merchants Port Holdings Company Limited:O 390,397 -54,000 0.02 -0.00 -1,336,500 2013-04-11
80 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 637,477 -56,000 0.01 -0.00 -1,338,400 2013-04-11
81 3337 Anton Oilfield Services Group:O 3,474,000 -250,000 0.16 -0.01 -1,355,000 2013-04-11
82 0101 HANG LUNG PROPERTIES LIMITED:O 754,625 -48,000 0.02 -0.00 -1,406,400 2013-04-11
83 2883 China Oilfield Services Limited:H 336,675 -100,000 0.02 -0.01 -1,626,000 2013-04-11
84 1066 Shandong Weigao Group Medical Polymer Company Limited:H 717,793 -236,000 0.04 -0.01 -1,644,920 2013-04-11
85 0168 TSINGTAO BREWERY COMPANY LIMITED:H 152,231 -36,000 0.02 -0.01 -1,782,000 2013-04-11
86 1333 China Zhongwang Holdings Limited:O 49,521 -750,000 0.00 -0.01 -1,845,000 2013-04-11
87 0011 HANG SENG BANK, LIMITED:O 61,786 -16,100 0.00 -0.00 -2,004,450 2013-04-11
88 0916 China Longyuan Power Group Corporation Limited:H 1,697,093 -277,000 0.05 -0.01 -2,008,250 2013-04-11
89 0753 Air China Limited:H 840,005 -326,000 0.02 -0.01 -2,086,400 2013-04-11
90 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 298,398 -90,000 0.03 -0.01 -2,551,500 2013-04-11
91 0023 BANK OF EAST ASIA, LIMITED (THE):O 452,321 -85,898 0.02 -0.00 -2,581,235 2013-04-11
92 0272 SHUI ON LAND LIMITED:O 6,985,912 -940,000 0.12 -0.02 -2,594,400 2013-04-11
93 0902 HUA NENG POWER INTERNATIONAL, INC.:H 558,015 -318,400 0.02 -0.01 -2,665,008 2013-04-11
94 1339 People's Insurance Company (Group) of China Limited (The):H 19,190,277 -750,000 0.22 -0.01 -2,947,500 2013-04-11
95 1800 China Communications Construction Company Limited:H 1,082,821 -428,000 0.02 -0.01 -3,158,640 2013-04-11
96 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,984,634 -230,000 0.02 -0.00 -3,799,600 2013-04-11
97 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 865,478 -1,214,000 0.04 -0.05 -3,811,960 2013-04-11
98 0004 Wharf (Holdings) Limited (The):O 104,791 -62,000 0.00 -0.00 -4,188,100 2013-04-11
99 0002 CLP HOLDINGS LIMITED:O 768,782 -62,000 0.03 -0.00 -4,203,600 2013-04-11
100 0998 China CITIC Bank Corporation Limited:H 30,071,675 -1,007,000 0.20 -0.01 -4,249,540 2013-04-11
101 2338 WEICHAI POWER CO., LTD.:H 226,042 -165,000 0.05 -0.03 -4,463,250 2013-04-11
102 0006 Power Assets Holdings Limited:O 685,797 -62,800 0.03 -0.00 -4,637,780 2013-04-11
103 1398 Industrial and Commercial Bank of China Limited:H 162,799,717 -905,300 0.19 -0.00 -4,761,878 2013-04-11
104 0358 Jiangxi Copper Company Limited:H 3,521,259 -315,000 0.25 -0.02 -5,247,900 2013-04-11
105 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 628,000 -744,000 0.02 -0.03 -5,580,000 2013-04-11
106 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,505,250 -94,000 0.08 -0.00 -5,616,500 2013-04-11
107 0019 SWIRE PACIFIC LIMITED:A 1,111,728 -69,500 0.12 -0.01 -6,529,525 2013-04-11
108 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,616,539 -259,600 0.04 -0.00 -6,645,760 2013-04-11
109 0914 Anhui Conch Cement Company Limited:H 2,638,011 -263,500 0.20 -0.02 -7,259,425 2013-04-11
110 1313 China Resources Building Materials Technology Holdings Limited:O 23,525,406 -1,758,000 0.36 -0.03 -7,752,780 2013-04-11
111 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 366,236 -147,441 0.02 -0.01 -8,013,418 2013-04-11
112 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,518,777 -940,000 0.46 -0.02 -9,118,000 2013-04-11
113 2601 China Pacific Insurance (Group) Co., Ltd.:H 65,351 -352,000 0.00 -0.01 -9,609,600 2013-04-11
114 3988 BANK OF CHINA LIMITED:H 164,786,314 -3,158,000 0.20 -0.00 -11,116,160 2013-04-11
115 1211 BYD COMPANY LIMITED:H 539,024 -500,000 0.07 -0.06 -11,300,000 2013-04-11
116 3339 Lonking Holdings Limited:O 539,715 -7,555,000 0.01 -0.18 -11,861,350 2013-04-11
117 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,398,311 -112,350 0.13 -0.00 -11,987,745 2013-04-11
118 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,127,841 -380,000 0.03 -0.01 -12,274,000 2013-04-11
119 3308 Golden Eagle Retail Group Limited:O 1,831,598 -1,058,688 0.09 -0.05 -15,223,933 2013-04-11
120 0700 TENCENT HOLDINGS LIMITED:O 1,024,365 -80,212 0.06 -0.00 -20,085,085 2013-04-11
121 1929 Chow Tai Fook Jewellery Group Limited:O 68,000 -2,000,000 0.00 -0.02 -21,160,000 2013-04-11
122 0493 GOME Retail Holdings Limited:O 4,374,227 -27,889,000 0.03 -0.17 -21,753,420 2013-04-11
123 0857 PETROCHINA COMPANY LIMITED:H 43,143,544 -3,604,876 0.20 -0.02 -35,976,662 2013-04-11
124 3323 China National Building Material Company Limited:H 5,917,946 -4,758,000 0.21 -0.17 -45,867,120 2013-04-11
125 1988 China Minsheng Banking Corp., Ltd.:H 22,396,695 -10,231,500 0.39 -0.18 -95,459,895 2013-04-11

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