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

CCASS holding changes from 2013-01-15 to 2013-01-16

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,788,119 364,100 0.34 0.01 25,068,285 2013-01-16
2 0941 China Mobile Limited (HK):O 10,302,684 204,880 0.05 0.00 17,937,244 2013-01-16
3 1088 China Shenhua Energy Company Limited:H 19,389,239 443,500 0.57 0.01 14,413,750 2013-01-16
4 0494 LI & FUNG LIMITED:O 4,380,620 1,166,000 0.05 0.01 13,665,520 2013-01-16
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 116,670,994 3,164,631 0.38 0.01 12,500,292 2013-01-16
6 3988 BANK OF CHINA LIMITED:H 391,880,127 2,924,040 0.47 0.00 10,731,227 2013-01-16
7 3323 China National Building Material Company Limited:H 18,581,055 899,000 0.65 0.03 10,464,360 2013-01-16
8 0992 LENOVO GROUP LIMITED:O 3,180,612 1,278,000 0.03 0.01 9,891,720 2013-01-16
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,907,311 65,027 0.17 0.01 9,747,547 2013-01-16
10 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,344,784 294,200 0.30 0.01 9,208,460 2013-01-16
11 6030 CITIC Securities Company Limited:H 3,522,214 353,500 0.30 0.03 6,843,760 2013-01-16
12 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,649,865 992,000 0.33 0.03 6,775,360 2013-01-16
13 0489 DongFeng Motor Group Company Limited (CN):H 7,724,721 520,000 0.27 0.02 6,531,200 2013-01-16
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 89,823,173 562,000 0.54 0.00 5,074,860 2013-01-16
15 1171 Yankuang Energy Group Company Limited:H 8,250,482 354,000 0.42 0.02 4,800,240 2013-01-16
16 0763 ZTE CORPORATION:H 1,954,116 311,200 0.31 0.05 4,668,000 2013-01-16
17 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,421,221 398,400 0.17 0.03 4,270,848 2013-01-16
18 3328 Bank of Communications Co., Ltd.:H 37,680,357 653,000 0.11 0.00 4,068,190 2013-01-16
19 0390 CHINA RAILWAY GROUP LIMITED:H 13,080,282 785,000 0.31 0.02 3,768,000 2013-01-16
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,264,676 262,422 0.07 0.00 3,710,647 2013-01-16
21 1199 COSCO SHIPPING Ports Limited:O 2,168,260 294,000 0.08 0.01 3,592,680 2013-01-16
22 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,885,040 108,500 0.47 0.01 3,000,025 2013-01-16
23 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,773,927 356,000 0.41 0.02 2,702,040 2013-01-16
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,612,983 104,606 0.06 0.00 2,698,835 2013-01-16
25 0819 Tianneng Power International Limited:O 434,000 434,000 0.04 0.04 2,291,520 2013-01-16
26 2899 ZIJIN MINING GROUP CO., LTD.:H 29,635,725 668,000 0.49 0.01 2,110,880 2013-01-16
27 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,432,330 126,000 0.04 0.00 2,076,480 2013-01-16
28 1800 China Communications Construction Company Limited:H 16,382,099 256,000 0.37 0.01 1,971,200 2013-01-16
29 0728 CHINA TELECOM CORPORATION LIMITED:H 58,017,501 396,000 0.42 0.00 1,722,600 2013-01-16
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,431,234 404,000 0.11 0.01 1,616,000 2013-01-16
31 0242 SHUN TAK HOLDINGS LIMITED:O 359,529 354,000 0.01 0.01 1,614,240 2013-01-16
32 1333 China Zhongwang Holdings Limited:O 2,250,000 500,000 0.04 0.01 1,580,000 2013-01-16
33 1099 SINOPHARM GROUP CO. LTD.:H 2,342,001 60,000 0.28 0.01 1,548,000 2013-01-16
34 0267 CITIC Limited (HK):O 4,252,914 109,000 0.12 0.00 1,417,000 2013-01-16
35 0358 Jiangxi Copper Company Limited:H 5,714,657 45,000 0.41 0.00 949,500 2013-01-16
36 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,763,730 44,000 0.03 0.00 932,800 2013-01-16
37 0011 HANG SENG BANK, LIMITED:O 682,953 7,300 0.04 0.00 867,240 2013-01-16
38 2357 AviChina Industry & Technology Company Limited:H 687,287 224,000 0.03 0.01 862,400 2013-01-16
39 1211 BYD COMPANY LIMITED:H 203,144 32,000 0.03 0.00 860,800 2013-01-16
40 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 296,000 296,000 0.01 0.01 784,400 2013-01-16
41 3899 CIMC Enric Holdings Limited:O 328,000 100,000 0.02 0.01 715,000 2013-01-16
42 0857 PETROCHINA COMPANY LIMITED:H 109,160,651 62,640 0.52 0.00 684,029 2013-01-16
43 0998 China CITIC Bank Corporation Limited:H 26,167,476 117,000 0.18 0.00 592,020 2013-01-16
44 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,435,094 44,000 0.03 0.00 568,480 2013-01-16
45 0006 Power Assets Holdings Limited:O 1,495,204 7,500 0.07 0.00 490,875 2013-01-16
46 2007 Country Garden Holdings Company Limited:O 1,226,916 99,500 0.01 0.00 411,930 2013-01-16
47 0384 CHINA GAS HOLDINGS LIMITED:O 444,000 58,000 0.01 0.00 405,420 2013-01-16
48 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,372,256 12,800 0.06 0.00 400,640 2013-01-16
49 1828 DAH CHONG HONG HOLDINGS LIMITED:O 146,720 45,000 0.01 0.00 396,000 2013-01-16
50 1072 Dongfang Electric Corporation Limited:H 149,643 23,200 0.04 0.01 360,064 2013-01-16
51 1972 SWIRE PROPERTIES LIMITED:O 411,266 8,000 0.01 0.00 225,600 2013-01-16
52 0101 HANG LUNG PROPERTIES LIMITED:O 2,328,327 7,000 0.05 0.00 212,450 2013-01-16
53 2331 LI NING COMPANY LIMITED:O 576,461 30,000 0.05 0.00 190,200 2013-01-16
54 3800 GCL Technology Holdings Limited (KY):O 1,059,306 68,000 0.01 0.00 144,160 2013-01-16
55 0148 Kingboard Holdings Limited:O 253,204 5,000 0.03 0.00 140,000 2013-01-16
56 3333 China Evergrande Group:O 1,850,892 26,000 0.01 0.00 120,900 2013-01-16
57 0522 ASMPT Limited:O 28,484 1,200 0.01 0.00 111,300 2013-01-16
58 0914 Anhui Conch Cement Company Limited:H 5,783,915 2,500 0.45 0.00 69,625 2013-01-16
59 1313 China Resources Building Materials Technology Holdings Limited:O 244,000 6,000 0.00 0.00 30,240 2013-01-16
60 0151 Want Want China Holdings Limited:O 8,578,617 -1,000 0.06 -0.00 -10,340 2013-01-16
61 0604 SHENZHEN INVESTMENT LIMITED:O 271,792 -5,000 0.01 -0.00 -17,150 2013-01-16
62 6823 HKT Limited (KY):O 244,945 -7,000 0.00 -0.00 -50,260 2013-01-16
63 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 27,950 -1,000 0.00 -0.00 -55,400 2013-01-16
64 0683 KERRY PROPERTIES LIMITED:O 149,522 -1,500 0.01 -0.00 -63,750 2013-01-16
65 0659 CTF Services Limited (BM):O 187,220 -5,000 0.01 -0.00 -66,300 2013-01-16
66 0008 PCCW LIMITED:O 846,402 -23,000 0.01 -0.00 -78,660 2013-01-16
67 0302 OCBC Bank (Hong Kong) Limited:O 21,353 -1,000 0.01 -0.00 -79,000 2013-01-16
68 2282 MGM China Holdings Limited:O 117,200 -5,600 0.00 -0.00 -92,064 2013-01-16
69 1038 CK Infrastructure Holdings Limited:O 117,544 -2,000 0.00 -0.00 -94,600 2013-01-16
70 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,643,871 -4,000 0.08 -0.00 -99,200 2013-01-16
71 0069 SHANGRI-LA ASIA LIMITED:O 226,322 -6,000 0.01 -0.00 -100,080 2013-01-16
72 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,171,000 -3,286 0.03 -0.00 -105,645 2013-01-16
73 0054 HOPEWELL HOLDINGS LIMITED:O 125,108 -3,500 0.01 -0.00 -114,450 2013-01-16
74 1128 Wynn Macau, Limited:O 169,940 -6,400 0.00 -0.00 -139,520 2013-01-16
75 0880 SJM Holdings Limited:O 237,780 -8,000 0.00 -0.00 -163,200 2013-01-16
76 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,081,951 -11,000 0.03 -0.00 -165,220 2013-01-16
77 0165 CHINA EVERBRIGHT LIMITED (HK):O 142,998 -20,000 0.01 -0.00 -295,600 2013-01-16
78 0119 Poly Property Group Co., Limited:O 177,556 -74,000 0.00 -0.00 -466,200 2013-01-16
79 0043 C.P. POKPHAND CO. LTD.:O 210,145,797 -482,000 1.16 -0.00 -477,180 2013-01-16
80 0823 Link Real Estate Investment Trust:Unit 661,763 -13,000 0.03 -0.00 -521,950 2013-01-16
81 3339 Lonking Holdings Limited:O 620,000 -241,000 0.01 -0.01 -549,480 2013-01-16
82 1339 People's Insurance Company (Group) of China Limited (The):H 458,000 -130,000 0.01 -0.00 -616,200 2013-01-16
83 2338 WEICHAI POWER CO., LTD.:H 854,419 -18,000 0.18 -0.00 -618,300 2013-01-16
84 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,669,433 -31,000 0.05 -0.00 -658,750 2013-01-16
85 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 206,000 -120,000 0.01 -0.01 -727,200 2013-01-16
86 0753 Air China Limited:H 6,855,204 -110,000 0.15 -0.00 -777,700 2013-01-16
87 0083 SINO LAND COMPANY LIMITED:O 2,840,893 -56,000 0.05 -0.00 -848,960 2013-01-16
88 1382 Pacific Textiles Holdings Limited:O 215,000 -123,000 0.01 -0.01 -889,290 2013-01-16
89 0002 CLP HOLDINGS LIMITED:O 2,115,010 -16,540 0.08 -0.00 -1,073,446 2013-01-16
90 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 40,011 -53,000 0.00 -0.00 -1,346,200 2013-01-16
91 2883 China Oilfield Services Limited:H 4,555,900 -96,000 0.30 -0.01 -1,495,680 2013-01-16
92 1336 New China Life Insurance Company Ltd.:H 1,806,020 -55,600 0.17 -0.01 -1,740,280 2013-01-16
93 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,166,915 -390,000 0.08 -0.02 -1,770,600 2013-01-16
94 1186 China Railway Construction Corporation Limited:H 482,662 -207,000 0.02 -0.01 -1,927,170 2013-01-16
95 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 970,323 -27,500 0.08 -0.00 -2,022,625 2013-01-16
96 2238 Guangzhou Automobile Group Co., Ltd.:H 7,201,302 -308,000 0.33 -0.01 -2,233,000 2013-01-16
97 0291 China Resources Beer (Holdings) Company Limited:O 1,485,953 -84,000 0.06 -0.00 -2,268,000 2013-01-16
98 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,415,366 -226,200 0.12 -0.01 -2,461,056 2013-01-16
99 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,106,562 -130,000 0.04 -0.00 -2,472,600 2013-01-16
100 0019 SWIRE PACIFIC LIMITED:A 729,783 -26,500 0.08 -0.00 -2,611,575 2013-01-16
101 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,067,392 -196,000 0.06 -0.00 -3,418,240 2013-01-16
102 1928 Sands China Ltd.:O 1,402,057 -124,800 0.02 -0.00 -4,511,520 2013-01-16
103 1299 AIA Group Limited:O 11,423,069 -153,800 0.09 -0.00 -4,644,760 2013-01-16
104 0883 CNOOC LIMITED:O 22,349,083 -312,000 0.05 -0.00 -5,016,960 2013-01-16
105 1109 CHINA RESOURCES LAND LIMITED:O 2,061,778 -224,000 0.04 -0.00 -5,140,800 2013-01-16
106 3968 CHINA MERCHANTS BANK CO., LTD.:H 16,595,978 -292,000 0.42 -0.01 -5,238,480 2013-01-16
107 0700 TENCENT HOLDINGS LIMITED:O 1,134,560 -21,800 0.06 -0.00 -5,824,960 2013-01-16
108 0066 MTR CORPORATION LIMITED:O 1,806,762 -191,500 0.03 -0.00 -6,013,100 2013-01-16
109 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 166,022 -155,000 0.02 -0.01 -6,107,000 2013-01-16
110 0005 HSBC HOLDINGS PLC:O 11,242,517 -113,179 0.06 -0.00 -9,524,013 2013-01-16
111 0001 CK Hutchison Holdings Limited:O 1,024,987 -84,000 0.04 -0.00 -10,928,400 2013-01-16
112 0916 China Longyuan Power Group Corporation Limited:H 8,797,198 -1,843,000 0.26 -0.06 -11,868,920 2013-01-16
113 0013 Hutchison Whampoa Limited:O 1,853,613 -164,400 0.04 -0.00 -13,850,700 2013-01-16
114 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 727,280 -240,000 0.03 -0.01 -14,112,000 2013-01-16
115 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,944,349 -1,290,000 0.29 -0.03 -15,351,000 2013-01-16
116 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,611,039 -128,000 0.06 -0.00 -16,000,000 2013-01-16
117 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,061,488 -392,000 0.31 -0.06 -17,640,000 2013-01-16
118 3383 Agile Group Holdings Limited (KY):O 1,588,688 -1,786,000 0.05 -0.05 -20,146,080 2013-01-16
119 0939 CHINA CONSTRUCTION BANK CORPORATION:H 271,386,703 -3,192,000 0.11 -0.00 -20,843,760 2013-01-16
120 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 45,178,741 -896,265 0.61 -0.01 -23,930,276 2013-01-16
121 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 276,019 -5,300,000 0.02 -0.41 -25,387,000 2013-01-16
122 1398 Industrial and Commercial Bank of China Limited:H 268,097,113 -4,529,000 0.31 -0.01 -26,358,780 2013-01-16
123 2689 Nine Dragons Paper (Holdings) Limited:O 259,792 -4,744,180 0.01 -0.10 -31,833,448 2013-01-16
124 1898 China Coal Energy Company Limited:H 14,243,666 -4,353,471 0.35 -0.11 -37,788,128 2013-01-16
125 1988 China Minsheng Banking Corp., Ltd.:H 24,457,257 -4,087,051 0.42 -0.07 -40,870,510 2013-01-16
126 0004 Wharf (Holdings) Limited (The):O 935,082 -757,000 0.03 -0.02 -49,091,450 2013-01-16

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