Standard Chartered Securities (Hong Kong) Limited 渣打證券(香港)有限公司
CCASS ID: B01078

CCASS holdings on 2013-09-04

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 22,550,000 66,522,500 * 0.74 2013-08-19
2 1898 China Coal Energy Company Limited:H 24,833,897 119,947,723 0.60 2013-09-04
3 2198 China Sanjiang Fine Chemicals Company Limited:O 6,000,000 19,980,000 0.60 2013-08-19
4 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,193,392 33,337,466 * 0.42 2013-08-28
5 8207 Chong Sing Holdings FinTech Group Limited:O 10,000,000 6,500,000 0.41 2013-09-03
6 1088 China Shenhua Energy Company Limited:H 12,914,631 333,197,480 0.38 2013-09-04
7 0347 Angang Steel Company Limited:H 3,387,671 18,090,163 0.31 2013-08-26
8 0763 ZTE CORPORATION:H 1,538,908 23,299,067 0.24 2013-09-03
9 3988 BANK OF CHINA LIMITED:H 194,770,334 664,166,839 0.23 2013-09-04
10 2899 ZIJIN MINING GROUP CO., LTD.:H 12,354,535 24,461,979 0.21 2013-09-04
11 0728 CHINA TELECOM CORPORATION LIMITED:H 27,438,814 112,499,137 0.20 2013-09-04
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,181,581 286,467,936 0.19 2013-09-04
13 0006 Power Assets Holdings Limited:O 4,019,302 271,905,780 0.19 2013-08-28
14 2369 Coolpad Group Limited:O 3,650,000 11,716,500 0.17 2013-08-30
15 0691 China Shanshui Cement Group Limited:O 4,850,000 15,180,500 0.17 2013-08-19
16 0358 Jiangxi Copper Company Limited:H 2,312,301 36,395,618 0.17 2013-09-04
17 1398 Industrial and Commercial Bank of China Limited:H 143,149,925 748,674,108 0.16 2013-09-04
18 3323 China National Building Material Company Limited:H 4,668,436 34,546,426 0.16 2013-09-02
19 6837 Haitong Securities Co., Ltd.:H 2,351,480 27,136,079 0.16 2013-09-03
20 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,800,000 8,154,000 0.16 2013-08-19
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,044,852 87,287,663 0.15 2013-09-04
22 0272 SHUI ON LAND LIMITED:O 12,322,017 30,065,721 0.15 2013-08-19
23 0083 SINO LAND COMPANY LIMITED:O 8,776,049 94,430,287 0.15 2013-08-19
24 3818 China Dongxiang (Group) Co., Ltd.:O 8,148,213 10,511,195 0.15 2013-08-29
25 6030 CITIC Securities Company Limited:H 1,730,600 26,962,748 0.15 2013-09-02
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,479,779 255,347,403 0.14 2013-09-04
27 0857 PETROCHINA COMPANY LIMITED:H 27,630,492 234,306,572 0.13 2013-09-04
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 38,264,398 133,925,393 0.12 2013-09-04
29 1336 New China Life Insurance Company Ltd.:H 1,254,000 27,086,400 0.12 2013-09-04
30 1800 China Communications Construction Company Limited:H 5,234,946 32,509,015 0.12 2013-09-04
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,557,711 176,459,535 0.12 2013-09-04
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,257,962 82,160,130 0.11 2013-09-04
33 3800 GCL Technology Holdings Limited (KY):O 17,528,947 35,233,183 0.11 2013-09-03
34 1171 Yankuang Energy Group Company Limited:H 2,161,847 15,522,061 0.11 2013-09-04
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,383,000 217,835,100 0.10 2013-09-04
36 0342 NewOcean Energy Holdings Limited:O 1,520,000 7,706,400 0.10 2013-08-29
37 0168 TSINGTAO BREWERY COMPANY LIMITED:H 652,000 38,989,600 0.10 2013-08-19
38 0823 Link Real Estate Investment Trust:Unit 2,104,201 74,278,295 0.09 2013-09-04
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 216,788,859 1,268,214,825 0.09 2013-09-04
40 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,798,000 9,429,260 0.08 2013-09-04
41 0267 CITIC Limited (HK):O 2,891,490 26,948,687 0.08 2013-09-03
42 1988 China Minsheng Banking Corp., Ltd.:H 4,400,578 38,725,086 0.08 2013-09-04
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,984,326 24,715,266 0.07 2013-08-30
44 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,640,000 63,506,400 0.07 2013-09-04
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 901,926 3,661,820 0.07 2013-08-26
46 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 767,574 95,793,235 0.07 2013-09-04
47 0914 Anhui Conch Cement Company Limited:H 864,086 22,466,236 0.07 2013-09-04
48 0494 LI & FUNG LIMITED:O 5,445,860 62,845,224 0.07 2013-09-04
49 1186 China Railway Construction Corporation Limited:H 1,319,940 10,704,713 0.06 2013-08-22
50 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,638,000 10,040,880 0.06 2013-09-04
51 1818 Zhaojin Mining Industry Company Limited:H 517,558 3,881,685 0.06 2013-09-04
52 0002 CLP HOLDINGS LIMITED:O 1,384,190 86,373,456 0.05 2013-08-23
53 2727 Shanghai Electric Group Company Limited:H 1,474,000 4,171,420 0.05 2013-08-20
54 0816 Huadian Fuxin Energy Corporation Limited:H 878,050 1,984,393 0.05 2013-08-22
55 1099 SINOPHARM GROUP CO. LTD.:H 463,103 9,002,722 0.05 2013-09-03
56 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 151,724 1,905,653 0.05 2013-09-04
57 0606 China Agri-Industries Holdings Limited:O 2,343,689 8,765,397 0.04 2013-08-23
58 1055 China Southern Airlines Company Limited:H 1,214,000 3,314,220 0.04 2013-09-03
59 3339 Lonking Holdings Limited:O 1,815,000 3,212,550 0.04 2013-08-28
60 0019 SWIRE PACIFIC LIMITED:A 366,171 33,541,264 0.04 2013-08-30
61 0700 TENCENT HOLDINGS LIMITED:O 724,568 274,611,272 0.04 2013-09-04
62 2778 Champion Real Estate Investment Trust:Unit 2,205,000 7,761,600 0.04 2013-08-29
63 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 411,253 10,795,391 0.04 2013-09-04
64 1728 China ZhengTong Auto Services Holdings Limited:O 836,640 4,158,101 0.04 2013-08-19
65 1339 People's Insurance Company (Group) of China Limited (The):H 3,135,073 11,913,277 0.04 2013-09-03
66 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,592,143 90,162,789 0.03 2013-09-03
67 3333 China Evergrande Group:O 5,384,002 17,821,047 0.03 2013-09-04
68 0041 GREAT EAGLE HOLDINGS LIMITED:O 214,600 5,751,280 0.03 2013-08-28
69 0005 HSBC HOLDINGS PLC:O 6,254,029 523,774,929 0.03 2013-09-04
70 1919 COSCO SHIPPING Holdings Co., Ltd.:H 864,022 3,119,119 0.03 2013-09-04
71 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,706,931 63,342,185 0.03 2013-09-03
72 2688 ENN Energy Holdings Limited:O 336,400 13,069,140 0.03 2013-09-04
73 1109 CHINA RESOURCES LAND LIMITED:O 1,809,401 38,902,122 0.03 2013-08-30
74 1299 AIA Group Limited:O 3,455,496 120,769,585 0.03 2013-09-04
75 0670 China Eastern Airlines Corporation Limited:H 1,123,400 2,628,756 0.03 2013-08-20
76 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,265,224 21,888,375 0.03 2013-09-04
77 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,039,101 2,899,092 0.03 2013-08-19
78 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,385,625 3,768,900 0.03 2013-08-26
79 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 594,000 6,130,080 0.03 2013-09-04
80 0165 CHINA EVERBRIGHT LIMITED (HK):O 445,503 4,606,501 0.03 2013-09-02
81 0177 Jiangsu Expressway Company Limited:H 306,000 2,692,800 0.03 2013-09-03
82 0004 Wharf (Holdings) Limited (The):O 742,875 48,435,450 0.02 2013-09-04
83 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,010,935 11,221,379 0.02 2013-09-03
84 2866 COSCO SHIPPING Development Co., Ltd.:H 876,764 1,823,669 0.02 2013-08-30
85 0884 CIFI Holdings (Group) Co. Ltd.:O 1,310,000 1,834,000 0.02 2013-08-27
86 2007 Country Garden Holdings Company Limited:O 4,165,700 20,536,901 0.02 2013-09-04
87 0883 CNOOC LIMITED:O 9,957,022 158,714,931 0.02 2013-09-04
88 0001 CK Hutchison Holdings Limited:O 513,195 57,272,562 0.02 2013-09-04
89 1211 BYD COMPANY LIMITED:H 170,536 4,919,964 0.02 2013-09-03
90 2338 WEICHAI POWER CO., LTD.:H 101,207 3,132,357 0.02 2013-09-02
91 2601 China Pacific Insurance (Group) Co., Ltd.:H 575,864 15,922,640 0.02 2013-08-30
92 1083 Towngas Smart Energy Company Limited:O 522,000 3,815,820 0.02 2013-08-29
93 0486 UNITED COMPANY RUSAL, IPJSC:O 3,000,000 6,720,000 0.02 2013-08-19
94 0604 SHENZHEN INVESTMENT LIMITED:O 944,848 3,089,653 0.02 2013-09-03
95 1766 CRRC Corporation Limited:H 354,749 2,039,807 0.02 2013-09-03
96 0196 Honghua Group Limited:O 540,000 1,285,200 0.02 2013-09-02
97 1333 China Zhongwang Holdings Limited:O 878,400 2,116,944 0.02 2013-08-19
98 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 171,074 5,790,855 0.02 2013-09-03
99 3328 Bank of Communications Co., Ltd.:H 5,476,982 29,630,473 0.02 2013-09-04
100 0242 SHUN TAK HOLDINGS LIMITED:O 460,913 1,917,398 0.02 2013-08-19
101 0390 CHINA RAILWAY GROUP LIMITED:H 645,980 2,771,254 0.02 2013-09-04
102 0753 Air China Limited:H 690,156 3,457,682 0.02 2013-08-30
103 0489 DongFeng Motor Group Company Limited (CN):H 430,337 4,845,595 0.02 2013-09-03
104 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 183,050 15,403,658 0.01 2013-08-29
105 0998 China CITIC Bank Corporation Limited:H 2,197,489 8,658,107 0.01 2013-09-04
106 0330 ESPRIT HOLDINGS LIMITED (BM):O 283,500 3,526,740 0.01 2013-09-02
107 0016 SUN HUNG KAI PROPERTIES LIMITED:O 388,629 39,484,706 0.01 2013-09-04
108 3383 Agile Group Holdings Limited (KY):O 501,138 4,124,366 0.01 2013-08-19
109 0902 HUA NENG POWER INTERNATIONAL, INC.:H 500,951 3,737,094 0.01 2013-08-27
110 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,166,054 38,309,253 0.01 2013-09-02
111 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,154,064 21,096,290 0.01 2013-08-26
112 0751 Skyworth Group Limited:O 333,103 1,518,950 0.01 2013-08-29
113 0941 China Mobile Limited (HK):O 2,368,431 202,500,851 0.01 2013-09-04
114 1972 SWIRE PROPERTIES LIMITED:O 660,911 14,506,996 0.01 2013-08-30
115 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 438,744 5,335,127 0.01 2013-08-29
116 1193 China Resources Gas Group Limited:O 250,000 4,575,000 0.01 2013-08-19
117 1638 Kaisa Group Holdings Ltd.:O 546,756 1,224,733 0.01 2013-08-26
118 0992 LENOVO GROUP LIMITED:O 1,041,677 7,812,578 0.01 2013-09-04
119 1928 Sands China Ltd.:O 774,394 35,660,844 0.01 2013-09-04
120 0011 HANG SENG BANK, LIMITED:O 179,544 22,263,456 0.01 2013-09-04
121 0916 China Longyuan Power Group Corporation Limited:H 302,914 2,474,807 0.01 2013-08-29
122 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 54,000 2,389,500 0.01 2013-08-22
123 2777 Guangzhou R&F Properties Co., Ltd.:H 84,100 1,064,706 0.01 2013-09-03
124 0101 HANG LUNG PROPERTIES LIMITED:O 353,361 8,975,369 0.01 2013-09-02
125 0013 Hutchison Whampoa Limited:O 325,553 29,950,876 0.01 2013-09-04
126 0813 Shimao Group Holdings Limited:O 259,000 4,910,640 0.01 2013-09-04
127 2038 FIH Mobile Limited:O 518,710 2,743,976 0.01 2013-08-30
128 0410 SOHO CHINA LIMITED:O 324,250 2,149,778 0.01 2013-09-04
129 0881 Zhongsheng Group Holdings Limited:O 101,500 1,088,080 0.01 2013-08-19
130 3993 CMOC Group Limited (CN):H 61,220 187,333 0.00 2013-08-19
131 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 48,000 1,948,800 0.00 2013-09-04
132 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 366,584 3,863,795 0.00 2013-09-04
133 1910 Samsonite Group S.A.:O 54,000 1,125,900 0.00 2013-09-03
134 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 220,970 994,365 0.00 2013-08-19
135 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 100,137 4,661,377 0.00 2013-08-29
136 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 43,500 1,642,125 0.00 2013-08-30
137 0868 XINYI GLASS HOLDINGS LIMITED:O 108,661 722,596 0.00 2013-08-23
138 6808 SUN ART RETAIL GROUP LIMITED:O 270,378 2,860,599 0.00 2013-08-19
139 1038 CK Infrastructure Holdings Limited:O 68,560 3,664,532 0.00 2013-08-20
140 0066 MTR CORPORATION LIMITED:O 156,752 4,679,047 0.00 2013-09-04
141 0123 Yuexiu Property Company Limited:O 240,600 526,914 0.00 2013-08-19
142 0880 SJM Holdings Limited:O 139,186 2,744,748 0.00 2013-09-04
143 0023 BANK OF EAST ASIA, LIMITED (THE):O 50,020 1,555,622 0.00 2013-08-19
144 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 28,098 183,480 0.00 2013-08-27
145 1618 Metallurgical Corporation of China Ltd.:H 50,500 74,740 0.00 2013-08-19
146 1833 Intime Retail (Group) Company Limited:O 30,921 277,671 0.00 2013-08-19
147 2282 MGM China Holdings Limited:O 57,600 1,344,960 0.00 2013-09-02
148 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 24,000 549,600 0.00 2013-08-19
149 0054 HOPEWELL HOLDINGS LIMITED:O 12,360 304,674 0.00 2013-08-19
150 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 52,637 704,283 0.00 2013-09-03
151 1918 Sunac China Holdings Limited:O 40,629 222,647 0.00 2013-08-26
152 1929 Chow Tai Fook Jewellery Group Limited:O 113,600 1,213,248 0.00 2013-09-02
153 1128 Wynn Macau, Limited:O 52,400 1,223,540 0.00 2013-08-19
154 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,377 110,519 0.00 2013-08-28
155 1199 COSCO SHIPPING Ports Limited:O 24,598 292,716 0.00 2013-08-28
156 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 42,038 475,029 0.00 2013-08-19
157 0151 Want Want China Holdings Limited:O 90,114 1,009,277 0.00 2013-08-30
158 6823 HKT Limited (KY):O 27,800 200,716 0.00 2013-08-19
159 1068 China Yurun Food Group Limited:O 7,775 37,942 0.00 2013-08-19
160 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 207,400 0.00 2013-08-19
161 3389 Hengdeli Holdings Limited:O 13,200 22,968 0.00 2013-08-19
162 2689 Nine Dragons Paper (Holdings) Limited:O 10,620 68,074 0.00 2013-08-19
163 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,000 32,340 0.00 2013-08-19
164 0119 Poly Property Group Co., Limited:O 6,250 29,563 0.00 2013-08-19
165 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,734 6,097 0.00 2013-08-19
166 0291 China Resources Beer (Holdings) Company Limited:O 3,387 77,393 0.00 2013-08-19
167 1072 Dongfang Electric Corporation Limited:H 411 4,447 0.00 2013-08-19
168 0144 China Merchants Port Holdings Company Limited:O 2,915 77,393 0.00 2013-08-19
169 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 593 15,626 0.00 2013-08-19
170 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,804 1,822 0.00 2013-08-19
171 3888 Kingsoft Corporation Limited:O 1,000 17,500 0.00 2013-09-02
172 0552 China Communications Services Corporation Limited:H 2,000 10,240 0.00 2013-08-19
173 2357 AviChina Industry & Technology Company Limited:H 1,590 6,328 0.00 2013-08-19
174 2233 WEST CHINA CEMENT LIMITED:O 2,923 3,508 0.00 2013-08-19
175 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,432 5,370 0.00 2013-08-19
176 0493 GOME Retail Holdings Limited:O 9,240 7,762 0.00 2013-08-19
177 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 983 31,407 0.00 2013-08-19
178 2020 ANTA Sports Products Limited:O 1,239 12,043 0.00 2013-08-19
179 1224 C C Land Holdings Limited:O 957 1,962 0.00 2013-08-19
180 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 925 12,728 0.00 2013-08-19
181 1112 Health and Happiness (H&H) International Holdings Limited:O 212 10,102 0.00 2013-08-19
182 2883 China Oilfield Services Limited:H 534 10,584 0.00 2013-08-19
183 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 356 1,246 0.00 2013-08-19
184 3998 Bosideng International Holdings Limited:O 1,958 3,074 0.00 2013-08-19
185 1393 Hidili Industry International Development Limited:O 500 705 0.00 2013-08-19
186 0817 China Jinmao Holdings Group Limited:O 2,000 5,440 0.00 2013-08-19
187 0659 CTF Services Limited (BM):O 744 8,556 0.00 2013-08-19
188 0067 China Lumena New Materials Corp.:O 1,030 1,586 0.00 2013-08-19
189 3308 Golden Eagle Retail Group Limited:O 296 3,191 0.00 2013-08-19
190 0246 REAL GOLD MINING LIMITED:O 112 992 * 0.00 2013-08-19
191 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 136 398 0.00 2013-08-19
192 1893 China National Materials Company Limited:H 100 173 0.00 2013-08-19
193 2009 BBMG Corporation:H 96 510 * 0.00 2013-08-19
194 1101 China Huarong Energy Company Limited:O 500 465 0.00 2013-08-19
195 0020 WHEELOCK AND COMPANY LIMITED:O 116 4,669 0.00 2013-08-19
196 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 128 1,061 0.00 2013-08-19
197 0945 MANULIFE FINANCIAL CORPORATION:O 81 10,409 0.00 2013-08-19
198 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 58 146 0.00 2013-08-19
199 3368 Parkson Retail Group Limited:O 68 205 0.00 2013-08-19
200 6881 China Galaxy Securities Co., Ltd.:H 32 160 0.00 2013-08-19
201 0220 Uni-President China Holdings Ltd.:O 56 375 0.00 2013-08-19
202 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2 10 0.00 2013-08-19

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