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

CCASS holding changes from 2013-01-31 to 2013-02-01

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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 23,156,012 8,468,258 0.13 0.05 745,206,704 2013-02-01
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 358,962,196 83,457,697 0.15 0.03 558,331,993 2013-02-01
3 0941 China Mobile Limited (HK):O 21,464,379 2,238,000 0.11 0.01 190,230,000 2013-02-01
4 3988 BANK OF CHINA LIMITED:H 516,326,760 48,371,824 0.62 0.06 188,650,114 2013-02-01
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,088,969 2,581,607 0.42 0.08 182,906,856 2013-02-01
6 1398 Industrial and Commercial Bank of China Limited:H 313,701,752 27,792,566 0.36 0.03 163,142,362 2013-02-01
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 57,246,732 6,136,925 0.77 0.08 158,946,358 2013-02-01
8 1299 AIA Group Limited:O 17,177,629 3,904,360 0.14 0.03 119,863,852 2013-02-01
9 0001 CK Hutchison Holdings Limited:O 1,980,405 931,768 0.09 0.04 117,682,298 2013-02-01
10 0883 CNOOC LIMITED:O 39,690,855 6,798,906 0.09 0.02 108,918,474 2013-02-01
11 0013 Hutchison Whampoa Limited:O 2,488,565 1,167,392 0.06 0.03 101,913,322 2013-02-01
12 0700 TENCENT HOLDINGS LIMITED:O 1,192,267 310,932 0.06 0.02 83,516,335 2013-02-01
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,423,083 576,016 0.09 0.02 72,405,211 2013-02-01
14 3328 Bank of Communications Co., Ltd.:H 51,418,538 7,411,721 0.15 0.02 49,065,593 2013-02-01
15 0002 CLP HOLDINGS LIMITED:O 3,104,202 734,192 0.12 0.03 48,419,962 2013-02-01
16 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,830,528 1,533,622 0.39 0.06 46,622,109 2013-02-01
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,736,457 2,913,203 0.12 0.05 41,076,162 2013-02-01
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,238,187 1,726,996 0.10 0.02 40,584,406 2013-02-01
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,568,069 1,683,136 0.08 0.02 37,281,462 2013-02-01
20 0006 Power Assets Holdings Limited:O 2,025,696 555,992 0.09 0.03 37,251,464 2013-02-01
21 0011 HANG SENG BANK, LIMITED:O 1,424,409 286,856 0.07 0.02 36,488,083 2013-02-01
22 0004 Wharf (Holdings) Limited (The):O 1,448,538 511,656 0.05 0.02 35,355,430 2013-02-01
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,098,615 222,204 0.18 0.02 32,863,972 2013-02-01
24 1088 China Shenhua Energy Company Limited:H 27,018,911 983,627 0.80 0.03 32,803,960 2013-02-01
25 0728 CHINA TELECOM CORPORATION LIMITED:H 68,383,133 7,302,632 0.49 0.05 31,036,186 2013-02-01
26 0151 Want Want China Holdings Limited:O 12,658,633 2,987,016 0.10 0.02 30,527,304 2013-02-01
27 1928 Sands China Ltd.:O 6,008,721 743,664 0.07 0.01 29,040,079 2013-02-01
28 0494 LI & FUNG LIMITED:O 12,456,988 2,456,168 0.15 0.03 26,330,121 2013-02-01
29 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,023,599 324,476 0.08 0.03 25,552,485 2013-02-01
30 0101 HANG LUNG PROPERTIES LIMITED:O 3,505,175 860,848 0.08 0.02 25,481,101 2013-02-01
31 0019 SWIRE PACIFIC LIMITED:A 983,895 245,112 0.11 0.03 24,498,944 2013-02-01
32 1898 China Coal Energy Company Limited:H 22,072,997 2,645,874 0.54 0.06 22,754,516 2013-02-01
33 0916 China Longyuan Power Group Corporation Limited:H 15,350,438 3,388,498 0.46 0.10 22,533,512 2013-02-01
34 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,566,363 1,709,269 0.04 0.01 21,502,604 2013-02-01
35 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,348,257 386,977 0.06 0.02 21,438,526 2013-02-01
36 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,989,506 848,944 0.06 0.02 18,889,004 2013-02-01
37 0291 China Resources Beer (Holdings) Company Limited:O 1,952,275 669,084 0.08 0.03 18,265,993 2013-02-01
38 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,867,192 577,336 0.08 0.03 18,243,818 2013-02-01
39 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,650,536 979,144 0.08 0.01 16,978,357 2013-02-01
40 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,469,490 759,760 0.04 0.01 16,752,708 2013-02-01
41 1109 CHINA RESOURCES LAND LIMITED:O 2,894,690 710,912 0.05 0.01 16,350,976 2013-02-01
42 0083 SINO LAND COMPANY LIMITED:O 4,769,506 1,108,248 0.08 0.02 15,803,616 2013-02-01
43 2883 China Oilfield Services Limited:H 6,861,137 950,013 0.45 0.06 15,694,215 2013-02-01
44 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,438,482 914,152 0.07 0.01 14,937,244 2013-02-01
45 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,987,819 1,250,137 0.34 0.03 14,901,633 2013-02-01
46 2238 Guangzhou Automobile Group Co., Ltd.:H 12,200,636 2,147,371 0.55 0.10 14,194,122 2013-02-01
47 0066 MTR CORPORATION LIMITED:O 2,324,150 444,388 0.04 0.01 14,153,758 2013-02-01
48 1336 New China Life Insurance Company Ltd.:H 2,955,620 438,063 0.29 0.04 13,733,275 2013-02-01
49 0489 DongFeng Motor Group Company Limited (CN):H 11,439,990 1,035,634 0.40 0.04 12,924,712 2013-02-01
50 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,637,000 367,000 0.06 0.01 12,881,700 2013-02-01
51 0267 CITIC Limited (HK):O 6,946,103 982,392 0.19 0.03 12,122,717 2013-02-01
52 0144 China Merchants Port Holdings Company Limited:O 1,775,156 415,872 0.07 0.02 11,457,274 2013-02-01
53 0998 China CITIC Bank Corporation Limited:H 44,562,656 2,006,152 0.30 0.01 10,913,467 2013-02-01
54 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,379,785 526,059 0.50 0.01 9,900,430 2013-02-01
55 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,737,006 786,264 0.14 0.04 8,302,948 2013-02-01
56 1199 COSCO SHIPPING Ports Limited:O 2,922,092 623,832 0.10 0.02 7,747,993 2013-02-01
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,807,320 1,750,360 0.22 0.04 6,546,346 2013-02-01
58 0670 China Eastern Airlines Corporation Limited:H 2,646,037 1,500,000 0.08 0.04 5,415,000 2013-02-01
59 6030 CITIC Securities Company Limited:H 1,871,714 257,500 0.16 0.02 5,317,375 2013-02-01
60 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,579,775 345,824 0.04 0.01 5,180,444 2013-02-01
61 0753 Air China Limited:H 9,665,204 412,000 0.21 0.01 2,723,320 2013-02-01
62 3323 China National Building Material Company Limited:H 17,718,055 210,000 0.62 0.01 2,620,800 2013-02-01
63 0390 CHINA RAILWAY GROUP LIMITED:H 14,773,282 389,000 0.35 0.01 1,707,710 2013-02-01
64 1800 China Communications Construction Company Limited:H 15,430,299 216,200 0.35 0.00 1,695,008 2013-02-01
65 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 867,937 490,000 0.03 0.01 1,646,400 2013-02-01
66 2313 Shenzhou International Group Holdings Limited:O 83,000 83,000 0.01 0.01 1,621,820 2013-02-01
67 0165 CHINA EVERBRIGHT LIMITED (HK):O 252,998 108,000 0.01 0.01 1,594,080 2013-02-01
68 0552 China Communications Services Corporation Limited:H 634,400 334,000 0.03 0.01 1,586,500 2013-02-01
69 3998 Bosideng International Holdings Limited:O 1,148,000 646,000 0.01 0.01 1,447,040 2013-02-01
70 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,539,488 24,000 0.24 0.00 1,063,200 2013-02-01
71 3918 NagaCorp Ltd.:O 394,000 144,000 0.02 0.01 868,320 2013-02-01
72 0960 Longfor Group Holdings Limited:O 240,000 54,000 0.00 0.00 780,840 2013-02-01
73 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,208,000 182,000 0.03 0.00 778,960 2013-02-01
74 0683 KERRY PROPERTIES LIMITED:O 155,522 18,500 0.01 0.00 775,150 2013-02-01
75 1055 China Southern Airlines Company Limited:H 694,243 168,000 0.02 0.01 764,400 2013-02-01
76 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 181,610 72,000 0.00 0.00 745,920 2013-02-01
77 1313 China Resources Building Materials Technology Holdings Limited:O 393,000 150,000 0.01 0.00 744,000 2013-02-01
78 6837 Haitong Securities Co., Ltd.:H 142,000 32,400 0.01 0.00 447,120 2013-02-01
79 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 115,446,994 102,000 0.38 0.00 443,700 2013-02-01
80 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,017,275 150,000 0.04 0.01 441,000 2013-02-01
81 1919 COSCO SHIPPING Holdings Co., Ltd.:H 713,915 100,000 0.03 0.00 402,000 2013-02-01
82 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 69,612 7,000 0.01 0.00 395,150 2013-02-01
83 0123 Yuexiu Property Company Limited:O 1,242,000 144,000 0.01 0.00 391,680 2013-02-01
84 0410 SOHO CHINA LIMITED:O 415,500 56,000 0.01 0.00 386,960 2013-02-01
85 0506 China Foods Limited:O 208,000 56,000 0.01 0.00 369,600 2013-02-01
86 2338 WEICHAI POWER CO., LTD.:H 998,419 8,000 0.21 0.00 257,600 2013-02-01
87 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,397,927 28,000 0.39 0.00 210,840 2013-02-01
88 1211 BYD COMPANY LIMITED:H 238,411 7,000 0.03 0.00 180,950 2013-02-01
89 2689 Nine Dragons Paper (Holdings) Limited:O 262,792 23,000 0.01 0.00 154,330 2013-02-01
90 2331 LI NING COMPANY LIMITED:O 342,961 20,000 0.03 0.00 106,200 2013-02-01
91 0303 VTECH HOLDINGS LIMITED:O 17,000 700 0.01 0.00 62,440 2013-02-01
92 0119 Poly Property Group Co., Limited:O 104,556 9,000 0.00 0.00 53,190 2013-02-01
93 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,500 7,500 0.00 0.00 7,950 2013-02-01
94 0659 CTF Services Limited (BM):O 174,195 133 0.00 0.00 1,822 2013-02-01
95 2899 ZIJIN MINING GROUP CO., LTD.:H 28,120,095 -4,000 0.47 -0.00 -11,960 2013-02-01
96 3339 Lonking Holdings Limited:O 14,000 -20,000 0.00 -0.00 -41,400 2013-02-01
97 0010 HANG LUNG GROUP LIMITED:O 10,228 -1,000 0.00 -0.00 -47,100 2013-02-01
98 2777 Guangzhou R&F Properties Co., Ltd.:H 306,636 -3,600 0.03 -0.00 -50,184 2013-02-01
99 6823 HKT Limited (KY):O 233,945 -7,000 0.00 -0.00 -51,380 2013-02-01
100 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 25,950 -1,000 0.00 -0.00 -54,450 2013-02-01
101 0054 HOPEWELL HOLDINGS LIMITED:O 120,608 -2,000 0.01 -0.00 -64,300 2013-02-01
102 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 37,011 -2,500 0.00 -0.00 -66,000 2013-02-01
103 0522 ASMPT Limited:O 19,484 -700 0.00 -0.00 -68,215 2013-02-01
104 2727 Shanghai Electric Group Company Limited:H 378,000 -26,000 0.01 -0.00 -82,160 2013-02-01
105 0302 OCBC Bank (Hong Kong) Limited:O 21,853 -1,000 0.01 -0.00 -83,550 2013-02-01
106 2282 MGM China Holdings Limited:O 209,600 -4,800 0.01 -0.00 -87,648 2013-02-01
107 1038 CK Infrastructure Holdings Limited:O 114,544 -2,000 0.00 -0.00 -99,000 2013-02-01
108 1339 People's Insurance Company (Group) of China Limited (The):H 456,000 -25,000 0.01 -0.00 -116,750 2013-02-01
109 1999 Man Wah Holdings Limited:O 235,200 -27,200 0.03 -0.00 -192,032 2013-02-01
110 1382 Pacific Textiles Holdings Limited:O 215,000 -28,000 0.01 -0.00 -195,440 2013-02-01
111 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -76,000 0.00 -0.00 -196,080 2013-02-01
112 0933 Brightoil Petroleum (Holdings) Limited:O 0 -132,000 0.00 -0.00 -199,320 2013-02-01
113 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 0 -66,000 0.00 -0.01 -207,900 2013-02-01
114 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 53,500 -7,000 0.00 -0.00 -208,600 2013-02-01
115 1883 CITIC Telecom International Holdings Limited:O 369 -77,000 0.00 -0.00 -211,750 2013-02-01
116 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 161,000 -30,000 0.01 -0.00 -214,500 2013-02-01
117 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 0 -58,000 0.00 -0.01 -228,520 2013-02-01
118 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -233,500 2013-02-01
119 1308 SITC International Holdings Company Limited:O 0 -86,000 0.00 -0.00 -236,500 2013-02-01
120 0985 CST Holding (HK) Limited (KY):O 0 -2,072,000 0.00 -0.01 -242,424 2013-02-01
121 0043 C.P. POKPHAND CO. LTD.:O 201,675,797 -298,000 1.11 -0.00 -286,080 2013-02-01
122 1836 Stella International Holdings Limited:O 0 -13,000 0.00 -0.00 -292,500 2013-02-01
123 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,094,341 -42,000 0.34 -0.00 -332,220 2013-02-01
124 2866 COSCO SHIPPING Development Co., Ltd.:H 270,659 -150,000 0.01 -0.00 -354,000 2013-02-01
125 3368 Parkson Retail Group Limited:O 173,000 -63,000 0.01 -0.00 -374,850 2013-02-01
126 3800 GCL Technology Holdings Limited (KY):O 1,094,088 -182,000 0.01 -0.00 -384,020 2013-02-01
127 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 337,025 -17,000 0.02 -0.00 -395,250 2013-02-01
128 0384 CHINA GAS HOLDINGS LIMITED:O 1,092,000 -60,000 0.02 -0.00 -395,400 2013-02-01
129 6808 SUN ART RETAIL GROUP LIMITED:O 427,500 -35,000 0.00 -0.00 -398,300 2013-02-01
130 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 474,170 -58,000 0.03 -0.00 -399,620 2013-02-01
131 0177 Jiangsu Expressway Company Limited:H 44,504 -50,000 0.00 -0.00 -400,000 2013-02-01
132 1193 China Resources Gas Group Limited:O 112,000 -24,000 0.01 -0.00 -405,120 2013-02-01
133 2007 Country Garden Holdings Company Limited:O 905,916 -99,000 0.00 -0.00 -406,890 2013-02-01
134 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,329,787 -100,000 0.02 -0.00 -415,000 2013-02-01
135 0691 China Shanshui Cement Group Limited:O 226,000 -73,000 0.01 -0.00 -419,020 2013-02-01
136 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 104,800 -26,000 0.01 -0.00 -423,280 2013-02-01
137 2039 China International Marine Containers (Group) Co., Ltd.:H 148,704 -27,000 0.01 -0.00 -439,560 2013-02-01
138 1186 China Railway Construction Corporation Limited:H 673,662 -79,500 0.03 -0.00 -660,645 2013-02-01
139 1293 Grand Baoxin Auto Group Limited:O 95,500 -106,500 0.00 -0.00 -834,960 2013-02-01
140 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -63,000 0.00 -0.01 -870,660 2013-02-01
141 1988 China Minsheng Banking Corp., Ltd.:H 29,850,257 -78,000 0.52 -0.00 -917,280 2013-02-01
142 3383 Agile Group Holdings Limited (KY):O 1,386,688 -104,000 0.04 -0.00 -1,127,360 2013-02-01
143 3333 China Evergrande Group:O 4,621,892 -327,000 0.03 -0.00 -1,327,620 2013-02-01
144 0546 Fufeng Group Limited:O 0 -368,000 0.00 -0.02 -1,343,200 2013-02-01
145 1099 SINOPHARM GROUP CO. LTD.:H 2,244,001 -60,800 0.27 -0.01 -1,431,840 2013-02-01
146 0371 Beijing Enterprises Water Group Limited:O 4,946,000 -744,000 0.07 -0.01 -1,465,680 2013-02-01
147 0242 SHUN TAK HOLDINGS LIMITED:O 5,529 -340,000 0.00 -0.01 -1,506,200 2013-02-01
148 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -146,000 0.00 -0.01 -1,629,360 2013-02-01
149 0511 TELEVISION BROADCASTS LIMITED:O 17,232 -29,000 0.00 -0.01 -1,676,200 2013-02-01
150 0813 Shimao Group Holdings Limited:O 427,879 -105,000 0.01 -0.00 -1,749,300 2013-02-01
151 3983 China BlueChemical Ltd.:H 240,000 -340,000 0.01 -0.02 -1,893,800 2013-02-01
152 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,005,540 -67,000 0.48 -0.01 -2,070,300 2013-02-01
153 3993 CMOC Group Limited (CN):H 0 -552,000 0.00 -0.04 -2,340,480 2013-02-01
154 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,770,221 -251,400 0.12 -0.02 -2,695,008 2013-02-01
155 0823 Link Real Estate Investment Trust:Unit 637,263 -91,500 0.03 -0.00 -3,719,475 2013-02-01
156 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,066,574 -151,936 0.08 -0.00 -4,079,482 2013-02-01
157 0358 Jiangxi Copper Company Limited:H 6,996,037 -288,000 0.50 -0.02 -6,033,600 2013-02-01
158 1171 Yankuang Energy Group Company Limited:H 9,062,982 -1,132,000 0.46 -0.06 -15,032,960 2013-02-01
159 0763 ZTE CORPORATION:H 1,807,366 -1,214,000 0.29 -0.19 -18,137,160 2013-02-01
160 0992 LENOVO GROUP LIMITED:O 2,900,912 -2,356,000 0.03 -0.02 -19,413,440 2013-02-01
161 0914 Anhui Conch Cement Company Limited:H 5,901,915 -678,500 0.45 -0.05 -20,931,725 2013-02-01
162 0857 PETROCHINA COMPANY LIMITED:H 151,052,969 -7,443,319 0.72 -0.04 -82,620,841 2013-02-01
163 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 135,503,548 -14,450,776 0.81 -0.09 -135,403,771 2013-02-01

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