Standard Chartered Securities (Hong Kong) Limited 渣打證券(香港)有限公司

CCASS holding changes from 2013-12-11 to 2013-12-12

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,663,277 7,967,800 0.29 0.11 194,414,320 2013-12-12
2 0011 HANG SENG BANK, LIMITED:O 818,304 635,300 0.04 0.03 79,031,320 2013-12-12
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,185,870 554,000 0.03 0.01 12,548,100 2013-12-12
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,950,000 810,000 0.06 0.01 11,777,400 2013-12-12
5 0883 CNOOC LIMITED:O 29,693,492 559,000 0.07 0.00 8,496,800 2013-12-12
6 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 413,000 70,000 0.03 0.01 6,713,000 2013-12-12
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 976,819 68,000 0.04 0.00 6,555,200 2013-12-12
8 3888 Kingsoft Corporation Limited:O 546,000 310,000 0.05 0.03 6,215,500 2013-12-12
9 1928 Sands China Ltd.:O 3,575,281 69,600 0.04 0.00 4,336,080 2013-12-12
10 1299 AIA Group Limited:O 8,140,496 81,800 0.07 0.00 3,092,040 2013-12-12
11 3818 China Dongxiang (Group) Co., Ltd.:O 10,620,213 1,929,000 0.19 0.03 2,353,380 2013-12-12
12 1038 CK Infrastructure Holdings Limited:O 135,560 40,000 0.01 0.00 2,012,000 2013-12-12
13 0941 China Mobile Limited (HK):O 10,613,891 24,500 0.05 0.00 1,983,275 2013-12-12
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,554,393 58,500 0.01 0.00 1,442,025 2013-12-12
15 1088 China Shenhua Energy Company Limited:H 6,876,337 57,900 0.20 0.00 1,386,705 2013-12-12
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,041,175 93,240 0.02 0.00 1,161,770 2013-12-12
17 1910 Samsonite Group S.A.:O 200,900 49,800 0.01 0.00 1,080,660 2013-12-12
18 3988 BANK OF CHINA LIMITED:H 205,967,515 300,000 0.25 0.00 1,077,000 2013-12-12
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,799,295 15,000 0.14 0.00 978,000 2013-12-12
20 0019 SWIRE PACIFIC LIMITED:A 19,068 7,900 0.00 0.00 725,615 2013-12-12
21 0494 LI & FUNG LIMITED:O 6,499,773 70,000 0.08 0.00 662,900 2013-12-12
22 2866 COSCO SHIPPING Development Co., Ltd.:H 628,000 250,000 0.02 0.01 502,500 2013-12-12
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 267,024,074 70,000 0.11 0.00 417,900 2013-12-12
24 0144 China Merchants Port Holdings Company Limited:O 87,263 11,110 0.00 0.00 312,191 2013-12-12
25 2007 Country Garden Holdings Company Limited:O 3,305,700 37,610 0.02 0.00 182,032 2013-12-12
26 1766 CRRC Corporation Limited:H 932,749 27,000 0.05 0.00 181,710 2013-12-12
27 0763 ZTE CORPORATION:H 186,508 10,000 0.03 0.00 163,000 2013-12-12
28 2689 Nine Dragons Paper (Holdings) Limited:O 20,000 20,000 0.00 0.00 146,000 2013-12-12
29 0916 China Longyuan Power Group Corporation Limited:H 440,434 12,000 0.01 0.00 116,400 2013-12-12
30 1818 Zhaojin Mining Industry Company Limited:H 749,058 20,000 0.09 0.00 96,200 2013-12-12
31 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,661 6,661 0.00 0.00 7,594 2013-12-12
32 0728 CHINA TELECOM CORPORATION LIMITED:H 56,120,020 -44,000 0.40 -0.00 -171,600 2013-12-12
33 0410 SOHO CHINA LIMITED:O 561,750 -30,000 0.01 -0.00 -207,000 2013-12-12
34 2282 MGM China Holdings Limited:O 155,600 -10,000 0.00 -0.00 -294,000 2013-12-12
35 0267 CITIC Limited (HK):O 2,166,130 -25,440 0.06 -0.00 -298,666 2013-12-12
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,036,326 -100,000 0.01 -0.00 -384,000 2013-12-12
37 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,742,448 -21,500 0.27 -0.00 -952,450 2013-12-12
38 6030 CITIC Securities Company Limited:H 1,546,100 -50,000 0.13 -0.00 -1,010,000 2013-12-12
39 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,555,704 -8,000 0.13 -0.00 -1,064,000 2013-12-12
40 1800 China Communications Construction Company Limited:H 10,641,412 -212,000 0.24 -0.00 -1,339,840 2013-12-12
41 0013 Hutchison Whampoa Limited:O 2,028,702 -14,000 0.05 -0.00 -1,416,800 2013-12-12
42 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,677,698 -165,000 0.12 -0.00 -1,646,700 2013-12-12
43 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -50,000 0.00 -0.00 -1,762,500 2013-12-12
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 237,000 -560,000 0.01 -0.02 -2,133,600 2013-12-12
45 3323 China National Building Material Company Limited:H 8,195,494 -300,000 0.28 -0.01 -2,499,000 2013-12-12
46 1339 People's Insurance Company (Group) of China Limited (The):H 2,852,376 -691,000 0.03 -0.01 -2,618,890 2013-12-12
47 1898 China Coal Energy Company Limited:H 8,359,098 -641,000 0.20 -0.02 -2,987,060 2013-12-12
48 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,368,756 -49,000 0.30 -0.00 -3,554,950 2013-12-12
49 0992 LENOVO GROUP LIMITED:O 1,949,084 -418,180 0.02 -0.00 -3,889,074 2013-12-12
50 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 73,384,709 -1,345,000 0.24 -0.00 -5,164,800 2013-12-12
51 0005 HSBC HOLDINGS PLC:O 14,532,166 -95,400 0.08 -0.00 -7,875,270 2013-12-12
52 1398 Industrial and Commercial Bank of China Limited:H 194,479,581 -1,957,380 0.22 -0.00 -10,491,557 2013-12-12
53 0914 Anhui Conch Cement Company Limited:H 187,086 -381,000 0.01 -0.03 -11,125,200 2013-12-12
54 1988 China Minsheng Banking Corp., Ltd.:H 11,867,078 -1,440,000 0.21 -0.02 -12,585,600 2013-12-12
55 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 55,506,623 -1,996,000 0.22 -0.01 -12,814,320 2013-12-12
56 0700 TENCENT HOLDINGS LIMITED:O 1,335,536 -57,000 0.07 -0.00 -26,641,800 2013-12-12
57 0857 PETROCHINA COMPANY LIMITED:H 48,945,053 -23,425,000 0.23 -0.11 -203,563,250 2013-12-12

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