SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASS holding changes from 2013-01-04 to 2013-01-07

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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 13,470,970 4,684,715 0.07 0.03 389,065,581 2013-01-07
2 0941 China Mobile Limited (HK):O 7,946,814 1,684,040 0.04 0.01 149,963,762 2013-01-07
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 263,121,936 17,761,898 0.11 0.01 115,274,718 2013-01-07
4 1398 Industrial and Commercial Bank of China Limited:H 259,189,896 16,088,100 0.30 0.02 92,506,575 2013-01-07
5 0883 CNOOC LIMITED:O 20,352,383 4,521,662 0.05 0.01 77,501,287 2013-01-07
6 1299 AIA Group Limited:O 10,649,469 2,428,185 0.09 0.02 74,181,052 2013-01-07
7 0700 TENCENT HOLDINGS LIMITED:O 935,160 257,586 0.05 0.01 65,838,982 2013-01-07
8 0013 Hutchison Whampoa Limited:O 2,317,313 669,702 0.05 0.02 55,585,266 2013-01-07
9 3988 BANK OF CHINA LIMITED:H 385,941,087 14,552,353 0.46 0.02 52,679,518 2013-01-07
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,781,289 386,414 0.07 0.01 46,872,018 2013-01-07
11 0001 CK Hutchison Holdings Limited:O 1,388,337 370,582 0.06 0.02 45,766,877 2013-01-07
12 0857 PETROCHINA COMPANY LIMITED:H 107,326,651 4,112,255 0.51 0.02 45,646,031 2013-01-07
13 1088 China Shenhua Energy Company Limited:H 18,872,549 1,097,647 0.56 0.03 38,143,233 2013-01-07
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,066,035 1,518,301 0.05 0.01 37,729,780 2013-01-07
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 87,280,573 4,138,264 0.52 0.02 37,658,202 2013-01-07
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,417,798 2,002,093 0.39 0.05 35,797,423 2013-01-07
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,887,871 1,040,585 0.07 0.01 26,326,801 2013-01-07
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,391,038 1,172,589 0.05 0.01 24,741,628 2013-01-07
19 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,002,073 297,572 0.08 0.02 22,050,085 2013-01-07
20 0004 Wharf (Holdings) Limited (The):O 1,672,082 351,434 0.06 0.01 21,982,197 2013-01-07
21 0011 HANG SENG BANK, LIMITED:O 741,353 164,379 0.04 0.01 19,495,349 2013-01-07
22 0006 Power Assets Holdings Limited:O 1,344,704 293,378 0.06 0.01 19,128,246 2013-01-07
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,609,740 130,653 0.14 0.01 18,957,750 2013-01-07
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 45,769,174 692,452 0.62 0.01 18,834,694 2013-01-07
25 0151 Want Want China Holdings Limited:O 7,993,617 1,740,984 0.06 0.01 17,723,217 2013-01-07
26 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,844,392 970,786 0.06 0.01 16,522,778 2013-01-07
27 1928 Sands China Ltd.:O 1,412,857 433,696 0.02 0.01 15,981,698 2013-01-07
28 1898 China Coal Energy Company Limited:H 15,337,166 1,743,944 0.37 0.04 15,590,859 2013-01-07
29 0019 SWIRE PACIFIC LIMITED:A 737,683 160,268 0.08 0.02 15,578,050 2013-01-07
30 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,655,494 1,018,306 0.03 0.00 12,932,486 2013-01-07
31 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,004,373 225,658 0.04 0.01 12,930,203 2013-01-07
32 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,252,330 720,293 0.04 0.01 11,956,864 2013-01-07
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,080,065 933,745 0.08 0.01 11,802,537 2013-01-07
34 1109 CHINA RESOURCES LAND LIMITED:O 2,485,778 487,348 0.04 0.01 11,550,148 2013-01-07
35 0066 MTR CORPORATION LIMITED:O 1,688,762 363,457 0.03 0.01 11,212,648 2013-01-07
36 3328 Bank of Communications Co., Ltd.:H 37,575,357 1,804,741 0.11 0.01 11,008,920 2013-01-07
37 0083 SINO LAND COMPANY LIMITED:O 3,190,893 713,577 0.05 0.01 10,218,423 2013-01-07
38 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,711,730 485,950 0.03 0.01 9,791,893 2013-01-07
39 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,233,366 793,686 0.17 0.04 9,127,389 2013-01-07
40 0291 China Resources Beer (Holdings) Company Limited:O 1,451,953 279,286 0.06 0.01 8,085,330 2013-01-07
41 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,233,856 258,004 0.06 0.01 7,843,322 2013-01-07
42 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,274,562 404,956 0.05 0.01 7,831,849 2013-01-07
43 0002 CLP HOLDINGS LIMITED:O 1,657,050 106,388 0.07 0.00 6,925,859 2013-01-07
44 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 976,951 440,551 0.02 0.01 6,458,478 2013-01-07
45 3323 China National Building Material Company Limited:H 15,765,055 477,000 0.55 0.02 5,952,960 2013-01-07
46 0267 CITIC Limited (HK):O 5,083,914 415,829 0.14 0.01 5,771,707 2013-01-07
47 0144 China Merchants Port Holdings Company Limited:O 1,271,284 213,798 0.05 0.01 5,451,849 2013-01-07
48 1171 Yankuang Energy Group Company Limited:H 3,826,482 361,550 0.20 0.02 5,148,472 2013-01-07
49 1800 China Communications Construction Company Limited:H 15,903,899 616,800 0.36 0.01 4,897,392 2013-01-07
50 1199 COSCO SHIPPING Ports Limited:O 1,220,260 391,033 0.04 0.01 4,637,651 2013-01-07
51 0728 CHINA TELECOM CORPORATION LIMITED:H 60,083,501 1,012,100 0.43 0.01 4,331,788 2013-01-07
52 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,879,787 900,000 0.02 0.01 3,762,000 2013-01-07
53 2883 China Oilfield Services Limited:H 4,565,900 188,000 0.30 0.01 3,086,960 2013-01-07
54 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,297,959 252,000 0.32 0.01 2,933,280 2013-01-07
55 2238 Guangzhou Automobile Group Co., Ltd.:H 8,333,302 404,000 0.38 0.02 2,856,280 2013-01-07
56 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 58,612 50,000 0.01 0.00 2,550,000 2013-01-07
57 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,533,621 211,800 0.25 0.01 2,499,240 2013-01-07
58 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,466,184 77,800 0.31 0.00 2,411,800 2013-01-07
59 0914 Anhui Conch Cement Company Limited:H 5,845,415 74,000 0.45 0.01 2,190,400 2013-01-07
60 0390 CHINA RAILWAY GROUP LIMITED:H 14,770,442 441,000 0.35 0.01 2,121,210 2013-01-07
61 1211 BYD COMPANY LIMITED:H 303,644 87,000 0.04 0.01 2,014,050 2013-01-07
62 0008 PCCW LIMITED:O 656,402 300,000 0.01 0.00 1,005,000 2013-01-07
63 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,815,540 37,500 0.47 0.00 986,250 2013-01-07
64 1913 PRADA S.P.A.:O 230,100 10,500 0.01 0.00 787,500 2013-01-07
65 0916 China Longyuan Power Group Corporation Limited:H 6,604,198 124,000 0.20 0.00 725,400 2013-01-07
66 0773 China Metal Recycling (Holdings) Limited:O 265,800 75,600 0.02 0.01 718,200 2013-01-07
67 0823 Link Real Estate Investment Trust:Unit 613,762 17,500 0.03 0.00 679,000 2013-01-07
68 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 502,286 18,000 0.01 0.00 580,500 2013-01-07
69 3383 Agile Group Holdings Limited (KY):O 810,688 40,000 0.02 0.00 507,200 2013-01-07
70 0347 Angang Steel Company Limited:H 104,345 70,000 0.01 0.01 470,400 2013-01-07
71 1313 China Resources Building Materials Technology Holdings Limited:O 212,000 74,000 0.00 0.00 393,680 2013-01-07
72 1099 SINOPHARM GROUP CO. LTD.:H 2,146,001 11,600 0.26 0.00 303,920 2013-01-07
73 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,461,865 40,000 0.29 0.00 286,000 2013-01-07
74 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,193,927 32,000 0.38 0.00 247,360 2013-01-07
75 0992 LENOVO GROUP LIMITED:O 2,511,612 26,000 0.02 0.00 193,180 2013-01-07
76 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 28,570 5,000 0.00 0.00 138,500 2013-01-07
77 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 119,131,363 34,000 0.39 0.00 133,960 2013-01-07
78 6030 CITIC Securities Company Limited:H 3,157,714 4,500 0.27 0.00 88,470 2013-01-07
79 0880 SJM Holdings Limited:O 119,780 4,000 0.00 0.00 76,800 2013-01-07
80 1128 Wynn Macau, Limited:O 75,140 3,200 0.00 0.00 73,760 2013-01-07
81 0683 KERRY PROPERTIES LIMITED:O 99,022 1,500 0.01 0.00 61,200 2013-01-07
82 1972 SWIRE PROPERTIES LIMITED:O 295,666 2,000 0.01 0.00 53,300 2013-01-07
83 2689 Nine Dragons Paper (Holdings) Limited:O 109,752 -9,000 0.00 -0.00 -63,000 2013-01-07
84 3800 GCL Technology Holdings Limited (KY):O 1,318,306 -33,000 0.01 -0.00 -65,340 2013-01-07
85 0753 Air China Limited:H 7,491,204 -56,000 0.16 -0.00 -371,280 2013-01-07
86 1988 China Minsheng Banking Corp., Ltd.:H 28,998,808 -44,500 0.50 -0.00 -430,760 2013-01-07
87 0119 Poly Property Group Co., Limited:O 124,556 -64,000 0.00 -0.00 -433,280 2013-01-07
88 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 168,450 -43,000 0.01 -0.00 -454,940 2013-01-07
89 0270 GUANGDONG INVESTMENT LIMITED:O 257,277 -76,000 0.00 -0.00 -483,360 2013-01-07
90 0371 Beijing Enterprises Water Group Limited:O 5,854,000 -238,000 0.08 -0.00 -485,520 2013-01-07
91 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 266,000 -284,000 0.03 -0.03 -843,480 2013-01-07
92 3337 Anton Oilfield Services Group:O 356,000 -276,000 0.02 -0.01 -1,123,320 2013-01-07
93 2777 Guangzhou R&F Properties Co., Ltd.:H 202,836 -78,800 0.02 -0.01 -1,215,096 2013-01-07
94 0998 China CITIC Bank Corporation Limited:H 31,017,476 -267,000 0.21 -0.00 -1,300,290 2013-01-07
95 3333 China Evergrande Group:O 1,267,892 -297,000 0.01 -0.00 -1,384,020 2013-01-07
96 0043 C.P. POKPHAND CO. LTD.:O 238,807,797 -1,358,000 1.32 -0.01 -1,385,160 2013-01-07
97 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,177,320 -298,000 0.07 -0.01 -1,385,700 2013-01-07
98 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,950 -31,000 0.00 -0.00 -1,625,950 2013-01-07
99 1893 China National Materials Company Limited:H 512 -623,000 0.00 -0.05 -1,694,560 2013-01-07
100 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,375,234 -457,195 0.09 -0.01 -1,751,057 2013-01-07
101 0410 SOHO CHINA LIMITED:O 303,000 -300,000 0.01 -0.01 -1,959,000 2013-01-07
102 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,141,488 -44,000 0.33 -0.01 -2,021,800 2013-01-07
103 2899 ZIJIN MINING GROUP CO., LTD.:H 27,205,725 -968,000 0.45 -0.02 -2,981,440 2013-01-07
104 0489 DongFeng Motor Group Company Limited (CN):H 10,021,721 -284,000 0.35 -0.01 -3,481,840 2013-01-07
105 0358 Jiangxi Copper Company Limited:H 4,965,657 -167,000 0.36 -0.01 -3,615,550 2013-01-07
106 0763 ZTE CORPORATION:H 2,298,516 -261,600 0.37 -0.04 -3,657,168 2013-01-07
107 1336 New China Life Insurance Company Ltd.:H 1,910,920 -132,700 0.18 -0.01 -4,405,640 2013-01-07
108 0917 NEW WORLD CHINA LAND LIMITED:O 804,281 -2,000,000 0.01 -0.02 -7,760,000 2013-01-07
109 0101 HANG LUNG PROPERTIES LIMITED:O 2,286,327 -320,078 0.05 -0.01 -9,826,395 2013-01-07
110 0494 LI & FUNG LIMITED:O 3,156,620 -1,165,300 0.04 -0.01 -17,129,910 2013-01-07
111 2338 WEICHAI POWER CO., LTD.:H 812,419 -1,364,000 0.17 -0.28 -48,626,600 2013-01-07
112 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,134,628 -992,143 0.29 -0.03 -70,442,153 2013-01-07
113 2888 STANDARD CHARTERED PLC:O 40,231 -540,000 0.00 -0.02 -109,728,000 2013-01-07

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