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

CCASS holding changes from 2011-07-25 to 2011-07-26

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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 25,601,285 725,700 0.14 0.00 56,568,315 2011-07-26
2 0700 TENCENT HOLDINGS LIMITED:O 2,355,792 195,100 0.13 0.01 40,580,800 2011-07-26
3 0013 Hutchison Whampoa Limited:O 11,147,412 323,000 0.26 0.01 28,682,400 2011-07-26
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,259,909 159,320 0.30 0.01 25,730,180 2011-07-26
5 3333 China Evergrande Group:O 13,838,000 2,900,000 0.09 0.02 16,733,000 2011-07-26
6 0119 Poly Property Group Co., Limited:O 3,251,000 2,640,000 0.09 0.07 15,180,000 2011-07-26
7 0857 PETROCHINA COMPANY LIMITED:H 113,549,062 1,170,000 0.54 0.01 13,221,000 2011-07-26
8 0941 China Mobile Limited (HK):O 20,185,818 153,080 0.10 0.00 11,955,548 2011-07-26
9 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,553,842 1,192,000 0.10 0.03 9,297,600 2011-07-26
10 0992 LENOVO GROUP LIMITED:O 3,816,646 1,744,000 0.04 0.02 9,051,360 2011-07-26
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 48,462,508 314,400 0.65 0.00 8,347,320 2011-07-26
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 96,063,340 1,046,000 0.57 0.01 8,158,800 2011-07-26
13 1988 China Minsheng Banking Corp., Ltd.:H 10,184,723 1,033,500 0.25 0.03 7,327,515 2011-07-26
14 0728 CHINA TELECOM CORPORATION LIMITED:H 52,996,120 1,282,000 0.38 0.01 6,679,220 2011-07-26
15 0883 CNOOC LIMITED:O 43,188,807 342,000 0.10 0.00 5,950,800 2011-07-26
16 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 779,400 300,800 0.05 0.02 5,703,168 2011-07-26
17 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,615,680 84,500 0.13 0.01 5,699,525 2011-07-26
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,344,997 104,000 0.10 0.00 5,096,000 2011-07-26
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 872,510 320,200 0.06 0.02 5,039,948 2011-07-26
20 0606 China Agri-Industries Holdings Limited:O 2,547,000 532,000 0.06 0.01 4,756,080 2011-07-26
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 70,588,295 1,003,000 0.23 0.00 4,192,540 2011-07-26
22 1211 BYD COMPANY LIMITED:H 2,035,777 170,280 0.26 0.02 4,137,804 2011-07-26
23 0002 CLP HOLDINGS LIMITED:O 2,527,715 53,500 0.11 0.00 3,782,450 2011-07-26
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,130,890 190,500 0.23 0.00 3,596,640 2011-07-26
25 1299 AIA Group Limited:O 14,314,000 128,800 0.12 0.00 3,574,200 2011-07-26
26 0753 Air China Limited:H 11,294,467 398,000 0.25 0.01 3,291,460 2011-07-26
27 3328 Bank of Communications Co., Ltd.:H 33,938,907 476,000 0.13 0.00 3,265,360 2011-07-26
28 0267 CITIC Limited (HK):O 3,388,940 173,000 0.09 0.00 2,996,360 2011-07-26
29 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,134,987 54,000 0.17 0.01 2,643,300 2011-07-26
30 0008 PCCW LIMITED:O 2,739,713 712,000 0.04 0.01 2,456,400 2011-07-26
31 0916 China Longyuan Power Group Corporation Limited:H 3,851,127 357,000 0.14 0.01 2,456,160 2011-07-26
32 0823 Link Real Estate Investment Trust:Unit 673,560 87,260 0.03 0.00 2,417,102 2011-07-26
33 0494 LI & FUNG LIMITED:O 9,012,416 160,000 0.11 0.00 2,316,800 2011-07-26
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,832,498 98,000 0.06 0.00 1,644,440 2011-07-26
35 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 897,500 131,000 0.09 0.01 1,592,960 2011-07-26
36 0006 Power Assets Holdings Limited:O 2,060,864 23,500 0.10 0.00 1,419,400 2011-07-26
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,445,946 111,000 0.11 0.00 1,280,940 2011-07-26
38 2689 Nine Dragons Paper (Holdings) Limited:O 5,335,396 182,000 0.11 0.00 1,217,580 2011-07-26
39 1688 Alibaba.com Limited:O 959,499 107,500 0.02 0.00 1,201,850 2011-07-26
40 0083 SINO LAND COMPANY LIMITED:O 1,472,436 86,000 0.03 0.00 1,112,840 2011-07-26
41 0813 Shimao Group Holdings Limited:O 2,171,650 95,000 0.06 0.00 989,900 2011-07-26
42 1208 MMG Limited (HK):O 3,772,000 172,000 0.07 0.00 923,640 2011-07-26
43 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,167,720 137,000 0.82 0.01 845,290 2011-07-26
44 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,281,009 126,000 0.56 0.01 795,060 2011-07-26
45 0891 Trinity Limited (BM):O 338,000 88,000 0.02 0.01 721,600 2011-07-26
46 1083 Towngas Smart Energy Company Limited:O 360,000 161,000 0.01 0.01 676,200 2011-07-26
47 0242 SHUN TAK HOLDINGS LIMITED:O 860,513 110,000 0.04 0.01 553,300 2011-07-26
48 2331 LI NING COMPANY LIMITED:O 1,213,889 55,000 0.11 0.01 507,650 2011-07-26
49 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,652,939 20,000 0.07 0.00 374,000 2011-07-26
50 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,271,855 20,000 0.07 0.00 369,600 2011-07-26
51 2777 Guangzhou R&F Properties Co., Ltd.:H 4,470,697 33,600 0.44 0.00 341,376 2011-07-26
52 0269 China Resources and Transportation Group Limited:O 5,600,000 900,000 0.03 0.00 315,000 2011-07-26
53 2007 Country Garden Holdings Company Limited:O 5,999,530 80,000 0.04 0.00 313,600 2011-07-26
54 1199 COSCO SHIPPING Ports Limited:O 3,909,301 22,000 0.14 0.00 292,160 2011-07-26
55 0020 WHEELOCK AND COMPANY LIMITED:O 2,464,754 7,000 0.12 0.00 230,650 2011-07-26
56 0144 China Merchants Port Holdings Company Limited:O 2,587,100 8,000 0.10 0.00 228,000 2011-07-26
57 1899 Xingda International Holdings Limited:O 4,395,000 35,000 0.29 0.00 196,000 2011-07-26
58 0493 GOME Retail Holdings Limited:O 11,070,100 43,000 0.07 0.00 159,530 2011-07-26
59 0291 China Resources Beer (Holdings) Company Limited:O 656,652 4,000 0.03 0.00 135,800 2011-07-26
60 2238 Guangzhou Automobile Group Co., Ltd.:H 11,449,740 14,000 0.52 0.00 131,600 2011-07-26
61 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 160,000 9,500 0.02 0.00 116,850 2011-07-26
62 0302 OCBC Bank (Hong Kong) Limited:O 36,658 1,000 0.01 0.00 86,950 2011-07-26
63 0101 HANG LUNG PROPERTIES LIMITED:O 3,440,002 2,000 0.08 0.00 60,600 2011-07-26
64 0825 New World Department Store China Limited:O 8,839 8,000 0.00 0.00 46,880 2011-07-26
65 0054 HOPEWELL HOLDINGS LIMITED:O 362,697 1,500 0.04 0.00 36,825 2011-07-26
66 0723 Reliance Global Holdings Limited (BM):O 30,000 30,000 0.00 0.00 11,550 2011-07-26
67 0743 Asia Cement (China) Holdings Corporation:O 1,683,000 1,500 0.11 0.00 10,860 2011-07-26
68 2866 COSCO SHIPPING Development Co., Ltd.:H 1,567,290 -5,000 0.04 -0.00 -11,550 2011-07-26
69 0038 FIRST TRACTOR COMPANY LIMITED:H 326,000 -2,000 0.08 -0.00 -20,480 2011-07-26
70 1066 Shandong Weigao Group Medical Polymer Company Limited:H 912,000 -4,000 0.05 -0.00 -44,160 2011-07-26
71 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 597,000 -20,000 0.01 -0.00 -48,400 2011-07-26
72 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 16,000 -12,000 0.00 -0.00 -62,520 2011-07-26
73 1818 Zhaojin Mining Industry Company Limited:H 302,500 -6,500 0.03 -0.00 -98,410 2011-07-26
74 0751 Skyworth Group Limited:O 4,734,108 -20,000 0.18 -0.00 -100,000 2011-07-26
75 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,727,610 -10,000 0.03 -0.00 -100,200 2011-07-26
76 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 284,000 -34,000 0.01 -0.00 -106,080 2011-07-26
77 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,247,575 -32,000 0.14 -0.00 -111,040 2011-07-26
78 3998 Bosideng International Holdings Limited:O 2,982,000 -54,000 0.04 -0.00 -122,580 2011-07-26
79 0384 CHINA GAS HOLDINGS LIMITED:O 1,223,000 -46,000 0.03 -0.00 -138,460 2011-07-26
80 0410 SOHO CHINA LIMITED:O 1,932,000 -24,500 0.04 -0.00 -173,950 2011-07-26
81 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,428,829 -8,000 0.08 -0.00 -219,600 2011-07-26
82 0538 Ajisen (China) Holdings Limited:O 167,000 -14,000 0.02 -0.00 -224,000 2011-07-26
83 2020 ANTA Sports Products Limited:O 502,626 -19,000 0.02 -0.00 -229,140 2011-07-26
84 0698 TONGDA GROUP HOLDINGS LIMITED:O 0 -680,000 0.00 -0.01 -234,600 2011-07-26
85 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,060,000 -126,000 0.09 -0.01 -253,260 2011-07-26
86 1313 China Resources Building Materials Technology Holdings Limited:O 1,968,000 -34,000 0.03 -0.00 -270,300 2011-07-26
87 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,674,924 -18,000 0.10 -0.00 -274,680 2011-07-26
88 1777 Fantasia Holdings Group Co., Limited:O 639,000 -276,000 0.01 -0.01 -328,440 2011-07-26
89 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,263,250 -78,500 0.04 -0.00 -350,895 2011-07-26
90 0696 TRAVELSKY TECHNOLOGY LIMITED:H 79,448 -77,000 0.01 -0.01 -355,740 2011-07-26
91 1088 China Shenhua Energy Company Limited:H 18,105,563 -10,000 0.53 -0.00 -399,000 2011-07-26
92 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,939,839 -5,500 0.22 -0.00 -426,525 2011-07-26
93 0347 Angang Steel Company Limited:H 2,476,592 -58,000 0.23 -0.01 -476,180 2011-07-26
94 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,985,261 -49,000 0.08 -0.00 -487,550 2011-07-26
95 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 135,450 -10,500 0.02 -0.00 -489,300 2011-07-26
96 0011 HANG SENG BANK, LIMITED:O 1,311,833 -4,000 0.07 -0.00 -490,400 2011-07-26
97 0917 NEW WORLD CHINA LAND LIMITED:O 350,281 -178,000 0.01 -0.00 -500,180 2011-07-26
98 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,534,547 -134,000 0.35 -0.00 -518,580 2011-07-26
99 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,381,730 -175,000 0.11 -0.00 -535,500 2011-07-26
100 3339 Lonking Holdings Limited:O 10,459,000 -136,000 0.24 -0.00 -539,920 2011-07-26
101 2880 Liaoning Port Co., Ltd.:H 106,000 -234,000 0.01 -0.02 -592,020 2011-07-26
102 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,163,705 -180,000 0.12 -0.01 -610,200 2011-07-26
103 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 814,630 -23,000 0.08 -0.00 -665,850 2011-07-26
104 0656 FOSUN INTERNATIONAL LIMITED:O 1,156,500 -105,500 0.02 -0.00 -668,870 2011-07-26
105 0331 PCD STORES (GROUP) LIMITED:O 532,000 -382,000 0.01 -0.01 -687,600 2011-07-26
106 2868 Beijing Capital Land Co., Ltd.:H 184,000 -342,000 0.02 -0.03 -848,160 2011-07-26
107 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 -44,000 0.00 -0.01 -878,240 2011-07-26
108 1766 CRRC Corporation Limited:H 2,491,000 -151,000 0.12 -0.01 -890,900 2011-07-26
109 0880 SJM Holdings Limited:O 857,000 -46,500 0.02 -0.00 -916,050 2011-07-26
110 0691 China Shanshui Cement Group Limited:O 2,367,000 -96,000 0.08 -0.00 -926,400 2011-07-26
111 2338 WEICHAI POWER CO., LTD.:H 412,016 -27,000 0.10 -0.01 -1,175,850 2011-07-26
112 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,538,833 -190,000 0.24 -0.00 -1,179,900 2011-07-26
113 0270 GUANGDONG INVESTMENT LIMITED:O 4,693,083 -298,000 0.08 -0.00 -1,263,520 2011-07-26
114 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,874,454 -78,000 0.09 -0.00 -1,318,200 2011-07-26
115 0066 MTR CORPORATION LIMITED:O 2,907,872 -50,000 0.05 -0.00 -1,342,500 2011-07-26
116 0019 SWIRE PACIFIC LIMITED:A 1,262,915 -12,500 0.14 -0.00 -1,380,000 2011-07-26
117 3383 Agile Group Holdings Limited (KY):O 3,094,093 -112,000 0.09 -0.00 -1,422,400 2011-07-26
118 0763 ZTE CORPORATION:H 4,236,631 -57,584 0.67 -0.01 -1,425,204 2011-07-26
119 1099 SINOPHARM GROUP CO. LTD.:H 1,961,539 -62,800 0.24 -0.01 -1,463,240 2011-07-26
120 0868 XINYI GLASS HOLDINGS LIMITED:O 5,074,000 -222,000 0.14 -0.01 -1,467,420 2011-07-26
121 3308 Golden Eagle Retail Group Limited:O 936,080 -83,000 0.05 -0.00 -1,633,440 2011-07-26
122 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,068,849 -57,000 0.10 -0.00 -1,747,050 2011-07-26
123 1733 E-Commodities Holdings Limited:O 4,994,000 -654,000 0.13 -0.02 -2,027,400 2011-07-26
124 2009 BBMG Corporation:H 2,396,500 -192,000 0.20 -0.02 -2,242,560 2011-07-26
125 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 964,000 -98,000 0.21 -0.02 -2,254,000 2011-07-26
126 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,404,000 -195,869 0.11 -0.00 -2,581,553 2011-07-26
127 1068 China Yurun Food Group Limited:O 2,487,158 -118,000 0.14 -0.01 -2,879,200 2011-07-26
128 2888 STANDARD CHARTERED PLC:O 110,706 -14,950 0.00 -0.00 -3,073,720 2011-07-26
129 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,013,432 -574,500 0.16 -0.02 -3,263,160 2011-07-26
130 0001 CK Hutchison Holdings Limited:O 2,143,659 -28,622 0.09 -0.00 -3,340,187 2011-07-26
131 0489 DongFeng Motor Group Company Limited (CN):H 9,806,996 -263,000 0.34 -0.01 -3,992,340 2011-07-26
132 0004 Wharf (Holdings) Limited (The):O 1,499,364 -72,300 0.05 -0.00 -4,048,800 2011-07-26
133 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,807,811 -180,500 0.06 -0.00 -4,223,700 2011-07-26
134 3800 GCL Technology Holdings Limited (KY):O 10,212,556 -997,000 0.07 -0.01 -4,556,290 2011-07-26
135 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,990,393 -41,560 0.12 -0.00 -4,850,052 2011-07-26
136 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,182,970 -211,700 0.17 -0.02 -4,964,365 2011-07-26
137 3988 BANK OF CHINA LIMITED:H 283,842,353 -1,832,000 0.34 -0.00 -6,668,480 2011-07-26
138 1898 China Coal Energy Company Limited:H 31,850,441 -580,531 0.78 -0.01 -6,734,160 2011-07-26
139 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,772,000 -877,000 0.12 -0.03 -6,937,070 2011-07-26
140 0358 Jiangxi Copper Company Limited:H 9,040,397 -296,000 0.65 -0.02 -8,302,800 2011-07-26
141 2883 China Oilfield Services Limited:H 7,924,762 -616,164 0.52 -0.04 -8,737,206 2011-07-26
142 1186 China Railway Construction Corporation Limited:H 9,426,745 -1,762,321 0.45 -0.08 -9,146,446 2011-07-26
143 0486 UNITED COMPANY RUSAL, IPJSC:O 1,433,000 -1,000,000 0.01 -0.01 -10,600,000 2011-07-26
144 0762 CHINA UNICOM (HONG KONG) LIMITED:O 17,962,199 -706,000 0.08 -0.00 -10,759,440 2011-07-26
145 2899 ZIJIN MINING GROUP CO., LTD.:H 40,732,350 -2,987,241 0.68 -0.05 -13,024,371 2011-07-26
146 3323 China National Building Material Company Limited:H 17,214,116 -1,112,613 0.60 -0.04 -18,669,646 2011-07-26
147 3983 China BlueChemical Ltd.:H 1,640,000 -3,174,000 0.09 -0.18 -19,742,280 2011-07-26
148 0390 CHINA RAILWAY GROUP LIMITED:H 19,846,058 -7,754,185 0.47 -0.18 -24,270,599 2011-07-26
149 1171 Yankuang Energy Group Company Limited:H 9,779,306 -834,000 0.50 -0.04 -25,270,200 2011-07-26
150 0998 China CITIC Bank Corporation Limited:H 27,391,562 -5,891,855 0.22 -0.05 -27,868,474 2011-07-26
151 1800 China Communications Construction Company Limited:H 18,203,055 -4,499,378 0.41 -0.10 -29,740,889 2011-07-26
152 0914 Anhui Conch Cement Company Limited:H 5,338,712 -941,858 0.41 -0.07 -36,544,090 2011-07-26
153 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,511,002 -1,293,520 0.32 -0.06 -41,327,964 2011-07-26
154 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,508,654 -3,242,411 0.36 -0.09 -46,690,718 2011-07-26
155 0939 CHINA CONSTRUCTION BANK CORPORATION:H 279,329,240 -13,801,000 0.12 -0.01 -87,774,360 2011-07-26
156 1398 Industrial and Commercial Bank of China Limited:H 278,316,835 -16,044,526 0.32 -0.02 -96,427,601 2011-07-26

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