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

CCASS holding changes from 2012-03-08 to 2012-03-09

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,307,070 6,811,000 0.28 0.26 795,524,800 2012-03-09
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,231,616 2,194,000 0.37 0.03 45,964,300 2012-03-09
3 0941 China Mobile Limited (HK):O 2,847,950 263,000 0.01 0.00 22,144,600 2012-03-09
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,452,087 335,500 0.24 0.01 21,035,850 2012-03-09
5 1688 Alibaba.com Limited:O 2,573,987 1,000,000 0.05 0.02 13,220,000 2012-03-09
6 1398 Industrial and Commercial Bank of China Limited:H 118,328,852 2,289,600 0.14 0.00 12,134,880 2012-03-09
7 1088 China Shenhua Energy Company Limited:H 6,673,850 280,050 0.20 0.01 9,647,723 2012-03-09
8 1171 Yankuang Energy Group Company Limited:H 7,960,684 524,000 0.41 0.03 9,452,960 2012-03-09
9 2883 China Oilfield Services Limited:H 3,408,503 700,000 0.22 0.05 9,086,000 2012-03-09
10 2338 WEICHAI POWER CO., LTD.:H 1,366,386 228,000 0.34 0.06 9,085,800 2012-03-09
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,533,022 968,000 0.20 0.01 8,712,000 2012-03-09
12 0151 Want Want China Holdings Limited:O 1,965,945 871,000 0.01 0.01 7,568,990 2012-03-09
13 1800 China Communications Construction Company Limited:H 11,829,881 953,948 0.27 0.02 7,450,334 2012-03-09
14 1099 SINOPHARM GROUP CO. LTD.:H 988,360 351,200 0.12 0.04 7,287,400 2012-03-09
15 1211 BYD COMPANY LIMITED:H 1,355,396 320,500 0.17 0.04 7,275,350 2012-03-09
16 2238 Guangzhou Automobile Group Co., Ltd.:H 4,408,572 816,000 0.20 0.04 7,205,280 2012-03-09
17 2777 Guangzhou R&F Properties Co., Ltd.:H 756,346 692,800 0.07 0.07 6,997,280 2012-03-09
18 0883 CNOOC LIMITED:O 10,124,113 404,600 0.02 0.00 6,870,108 2012-03-09
19 1186 China Railway Construction Corporation Limited:H 5,007,527 1,160,000 0.24 0.06 6,646,800 2012-03-09
20 1898 China Coal Energy Company Limited:H 11,730,466 624,000 0.29 0.02 5,896,800 2012-03-09
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,376,307 448,400 0.17 0.03 5,255,248 2012-03-09
22 0119 Poly Property Group Co., Limited:O 2,288,556 1,109,000 0.06 0.03 5,112,490 2012-03-09
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,021,335 484,000 0.16 0.01 5,082,000 2012-03-09
24 3323 China National Building Material Company Limited:H 9,022,575 472,000 0.31 0.02 4,786,080 2012-03-09
25 0914 Anhui Conch Cement Company Limited:H 3,222,140 187,500 0.25 0.01 4,593,750 2012-03-09
26 2899 ZIJIN MINING GROUP CO., LTD.:H 11,323,772 1,146,000 0.19 0.02 3,942,240 2012-03-09
27 3988 BANK OF CHINA LIMITED:H 186,832,781 1,016,569 0.22 0.00 3,324,181 2012-03-09
28 0728 CHINA TELECOM CORPORATION LIMITED:H 32,928,651 680,000 0.24 0.00 3,039,600 2012-03-09
29 3308 Golden Eagle Retail Group Limited:O 1,156,880 152,000 0.06 0.01 2,970,080 2012-03-09
30 0390 CHINA RAILWAY GROUP LIMITED:H 8,618,283 875,000 0.20 0.02 2,616,250 2012-03-09
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,774,472 112,000 0.02 0.00 2,190,720 2012-03-09
32 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,450,297 428,000 0.18 0.01 2,097,200 2012-03-09
33 0242 SHUN TAK HOLDINGS LIMITED:O 1,467,529 561,016 0.05 0.01 1,901,844 2012-03-09
34 0857 PETROCHINA COMPANY LIMITED:H 57,865,400 150,000 0.27 0.00 1,731,000 2012-03-09
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 51,901,377 451,000 0.17 0.00 1,691,250 2012-03-09
36 0753 Air China Limited:H 7,863,522 296,000 0.17 0.01 1,675,360 2012-03-09
37 1199 COSCO SHIPPING Ports Limited:O 692,824 136,000 0.03 0.01 1,588,480 2012-03-09
38 0880 SJM Holdings Limited:O 857,126 88,000 0.02 0.00 1,362,240 2012-03-09
39 1618 Metallurgical Corporation of China Ltd.:H 1,060,148 579,000 0.04 0.02 1,215,900 2012-03-09
40 3328 Bank of Communications Co., Ltd.:H 9,814,648 178,000 0.03 0.00 1,098,260 2012-03-09
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 84,849,273 109,260 0.04 0.00 687,245 2012-03-09
42 0861 DIGITAL CHINA HOLDINGS LIMITED:O 115,000 41,000 0.01 0.00 667,480 2012-03-09
43 2888 STANDARD CHARTERED PLC:O 9,134 2,500 0.00 0.00 479,250 2012-03-09
44 0683 KERRY PROPERTIES LIMITED:O 150,022 11,000 0.01 0.00 377,300 2012-03-09
45 1128 Wynn Macau, Limited:O 95,540 13,600 0.00 0.00 295,120 2012-03-09
46 0008 PCCW LIMITED:O 890,302 91,000 0.01 0.00 279,370 2012-03-09
47 0916 China Longyuan Power Group Corporation Limited:H 2,857,196 38,000 0.11 0.00 269,040 2012-03-09
48 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,010 5,000 0.00 0.00 264,500 2012-03-09
49 0489 DongFeng Motor Group Company Limited (CN):H 4,650,111 17,000 0.16 0.00 243,780 2012-03-09
50 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 83,029 12,000 0.00 0.00 243,600 2012-03-09
51 0302 OCBC Bank (Hong Kong) Limited:O 7,353 3,000 0.00 0.00 230,700 2012-03-09
52 0144 China Merchants Port Holdings Company Limited:O 380,553 8,000 0.02 0.00 214,400 2012-03-09
53 0165 CHINA EVERBRIGHT LIMITED (HK):O 566,898 14,000 0.03 0.00 195,440 2012-03-09
54 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 63,664 6,500 0.00 0.00 168,350 2012-03-09
55 1025 WUMART STORES, INC.:H 150,000 9,000 0.03 0.00 159,840 2012-03-09
56 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 126,422 4,000 0.01 0.00 132,200 2012-03-09
57 0522 ASMPT Limited:O 28,338 1,300 0.01 0.00 128,570 2012-03-09
58 0142 FIRST PACIFIC COMPANY LIMITED:O 374,000 14,000 0.01 0.00 122,500 2012-03-09
59 0659 CTF Services Limited (BM):O 54,152 9,000 0.00 0.00 116,100 2012-03-09
60 2168 AirPower Technologies Limited:O 243,500 12,500 0.01 0.00 114,375 2012-03-09
61 0148 Kingboard Holdings Limited:O 158,204 3,500 0.02 0.00 100,275 2012-03-09
62 1072 Dongfang Electric Corporation Limited:H 50,200 4,200 0.01 0.00 90,090 2012-03-09
63 1899 Xingda International Holdings Limited:O 4,697,000 20,000 0.31 0.00 75,000 2012-03-09
64 0210 Daphne International Holdings Limited:O 410,000 6,000 0.02 0.00 59,460 2012-03-09
65 2009 BBMG Corporation:H 880,228 8,000 0.08 0.00 58,000 2012-03-09
66 3998 Bosideng International Holdings Limited:O 3,040,000 12,000 0.04 0.00 29,880 2012-03-09
67 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 238,000 1,000 0.03 0.00 11,460 2012-03-09
68 0493 GOME Retail Holdings Limited:O 2,491,100 -4,000 0.01 -0.00 -9,160 2012-03-09
69 0270 GUANGDONG INVESTMENT LIMITED:O 8,423,583 -2,000 0.14 -0.00 -10,560 2012-03-09
70 1368 Xtep International Holdings Limited:O 0 -5,000 0.00 -0.00 -16,150 2012-03-09
71 0321 TEXWINCA HOLDINGS LIMITED:O 78,998 -2,000 0.01 -0.00 -19,820 2012-03-09
72 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 209,253 -8,000 0.01 -0.00 -20,000 2012-03-09
73 1638 Kaisa Group Holdings Ltd.:O 30,000 -18,000 0.00 -0.00 -31,860 2012-03-09
74 0220 Uni-President China Holdings Ltd.:O 145,000 -8,000 0.00 -0.00 -40,720 2012-03-09
75 0511 TELEVISION BROADCASTS LIMITED:O 43,232 -1,000 0.01 -0.00 -49,150 2012-03-09
76 1382 Pacific Textiles Holdings Limited:O 2,000 -14,000 0.00 -0.00 -69,160 2012-03-09
77 0053 GUOCO GROUP LIMITED:O 0 -1,000 0.00 -0.00 -73,300 2012-03-09
78 0297 Sinofert Holdings Limited:O 722,000 -38,000 0.01 -0.00 -87,400 2012-03-09
79 0813 Shimao Group Holdings Limited:O 147,062 -12,000 0.00 -0.00 -104,880 2012-03-09
80 3818 China Dongxiang (Group) Co., Ltd.:O 19,331,000 -71,000 0.34 -0.00 -112,180 2012-03-09
81 1766 CRRC Corporation Limited:H 433,882 -20,000 0.02 -0.00 -113,000 2012-03-09
82 0960 Longfor Group Holdings Limited:O 43,000 -13,500 0.00 -0.00 -142,560 2012-03-09
83 2626 Hunan Nonferrous Metals Corporation Limited:H 244,000 -64,000 0.01 -0.00 -146,560 2012-03-09
84 1208 MMG Limited (HK):O 6,478,000 -36,000 0.12 -0.00 -148,320 2012-03-09
85 1393 Hidili Industry International Development Limited:O 4,090,000 -46,000 0.20 -0.00 -149,960 2012-03-09
86 0670 China Eastern Airlines Corporation Limited:H 754,325 -52,000 0.02 -0.00 -151,840 2012-03-09
87 0825 New World Department Store China Limited:O 128,839 -32,000 0.01 -0.00 -153,280 2012-03-09
88 0189 DONGYUE GROUP LIMITED:O 215,168 -20,000 0.01 -0.00 -153,600 2012-03-09
89 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 433,610 -18,000 0.01 -0.00 -160,740 2012-03-09
90 0506 China Foods Limited:O 198,000 -24,000 0.01 -0.00 -167,040 2012-03-09
91 0410 SOHO CHINA LIMITED:O 1,000,000 -31,500 0.02 -0.00 -170,100 2012-03-09
92 3333 China Evergrande Group:O 3,610,892 -37,000 0.02 -0.00 -173,160 2012-03-09
93 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,413,700 -24,000 0.18 -0.00 -180,480 2012-03-09
94 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 397,894 -4,000 0.02 -0.00 -182,000 2012-03-09
95 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 44,000 -32,000 0.00 -0.00 -192,320 2012-03-09
96 0168 TSINGTAO BREWERY COMPANY LIMITED:H 720,177 -6,000 0.11 -0.00 -252,000 2012-03-09
97 2689 Nine Dragons Paper (Holdings) Limited:O 2,462,752 -43,000 0.05 -0.00 -311,750 2012-03-09
98 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,131,448 -15,000 0.01 -0.00 -318,000 2012-03-09
99 1733 E-Commodities Holdings Limited:O 6,650,000 -167,000 0.18 -0.00 -344,020 2012-03-09
100 0347 Angang Steel Company Limited:H 1,515,845 -68,000 0.14 -0.01 -376,040 2012-03-09
101 0135 KUNLUN ENERGY COMPANY LIMITED:O 488,237 -29,000 0.01 -0.00 -380,480 2012-03-09
102 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 84,000 -106,000 0.01 -0.01 -383,720 2012-03-09
103 0709 GIORDANO INTERNATIONAL LIMITED:O 2,000 -62,000 0.00 -0.00 -393,080 2012-03-09
104 0010 HANG LUNG GROUP LIMITED:O 127,228 -8,000 0.01 -0.00 -414,800 2012-03-09
105 0998 China CITIC Bank Corporation Limited:H 17,062,060 -84,000 0.11 -0.00 -424,200 2012-03-09
106 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 0 -39,000 0.00 -0.00 -424,320 2012-03-09
107 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,088,072 -152,000 0.15 -0.00 -449,920 2012-03-09
108 1313 China Resources Building Materials Technology Holdings Limited:O 680,000 -82,000 0.01 -0.00 -501,020 2012-03-09
109 0069 SHANGRI-LA ASIA LIMITED:O 90,322 -30,000 0.00 -0.00 -573,000 2012-03-09
110 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,199,972 -44,000 0.03 -0.00 -667,040 2012-03-09
111 2331 LI NING COMPANY LIMITED:O 978,389 -74,500 0.09 -0.01 -705,515 2012-03-09
112 0002 CLP HOLDINGS LIMITED:O 638,281 -10,500 0.03 -0.00 -709,275 2012-03-09
113 2866 COSCO SHIPPING Development Co., Ltd.:H 308,310 -300,000 0.01 -0.01 -828,000 2012-03-09
114 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 9,593,944 -184,000 0.70 -0.01 -883,200 2012-03-09
115 0291 China Resources Beer (Holdings) Company Limited:O 806,578 -30,000 0.03 -0.00 -883,500 2012-03-09
116 0020 WHEELOCK AND COMPANY LIMITED:O 182,754 -37,000 0.01 -0.00 -904,650 2012-03-09
117 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 923,562 -270,000 0.01 -0.00 -909,900 2012-03-09
118 0043 C.P. POKPHAND CO. LTD.:O 229,929,324 -930,000 1.35 -0.01 -920,700 2012-03-09
119 1109 CHINA RESOURCES LAND LIMITED:O 705,096 -70,000 0.01 -0.00 -967,400 2012-03-09
120 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 83,300 -78,100 0.01 -0.01 -1,129,326 2012-03-09
121 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,291,433 -63,480 0.18 -0.00 -1,175,650 2012-03-09
122 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 348,946 -84,000 0.01 -0.00 -1,276,800 2012-03-09
123 1988 China Minsheng Banking Corp., Ltd.:H 3,870,975 -184,500 0.09 -0.00 -1,345,005 2012-03-09
124 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,900,811 -263,000 0.19 -0.01 -1,349,190 2012-03-09
125 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,946,376 -352,000 0.15 -0.01 -1,390,400 2012-03-09
126 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 407,605 -66,000 0.02 -0.00 -1,395,900 2012-03-09
127 0066 MTR CORPORATION LIMITED:O 360,707 -50,500 0.01 -0.00 -1,406,425 2012-03-09
128 1038 CK Infrastructure Holdings Limited:O 53,544 -32,000 0.00 -0.00 -1,518,400 2012-03-09
129 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 476,842 -66,000 0.01 -0.00 -1,534,500 2012-03-09
130 0019 SWIRE PACIFIC LIMITED:A 288,344 -18,060 0.03 -0.00 -1,566,705 2012-03-09
131 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 164,450 -225,000 0.01 -0.02 -1,714,500 2012-03-09
132 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 37,000 -91,000 0.01 -0.01 -1,874,600 2012-03-09
133 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,183,500 -295,000 0.17 -0.01 -1,932,250 2012-03-09
134 3339 Lonking Holdings Limited:O 10,837,158 -670,000 0.25 -0.02 -1,989,900 2012-03-09
135 0023 BANK OF EAST ASIA, LIMITED (THE):O 184,466 -65,800 0.01 -0.00 -2,006,900 2012-03-09
136 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,018,545 -314,000 0.06 -0.01 -2,389,540 2012-03-09
137 0267 CITIC Limited (HK):O 1,353,396 -180,000 0.04 -0.00 -2,455,200 2012-03-09
138 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,189,000 -124,000 0.26 -0.03 -2,703,200 2012-03-09
139 0700 TENCENT HOLDINGS LIMITED:O 463,408 -14,000 0.03 -0.00 -2,783,200 2012-03-09
140 0006 Power Assets Holdings Limited:O 331,234 -51,500 0.02 -0.00 -3,046,225 2012-03-09
141 0101 HANG LUNG PROPERTIES LIMITED:O 936,146 -110,000 0.02 -0.00 -3,058,000 2012-03-09
142 0013 Hutchison Whampoa Limited:O 2,512,738 -40,000 0.06 -0.00 -3,104,000 2012-03-09
143 0011 HANG SENG BANK, LIMITED:O 244,303 -30,700 0.01 -0.00 -3,337,090 2012-03-09
144 2038 FIH Mobile Limited:O 378,348 -613,000 0.01 -0.01 -3,555,400 2012-03-09
145 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 168,000 -197,000 0.00 -0.00 -3,711,480 2012-03-09
146 0763 ZTE CORPORATION:H 1,727,583 -165,000 0.27 -0.03 -3,720,750 2012-03-09
147 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 345,761 -54,000 0.03 -0.00 -4,025,700 2012-03-09
148 0001 CK Hutchison Holdings Limited:O 675,441 -40,976 0.03 -0.00 -4,380,334 2012-03-09
149 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,922,700 -323,000 0.02 -0.00 -4,580,140 2012-03-09
150 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,412,300 -333,000 0.02 -0.00 -4,761,900 2012-03-09
151 6823 HKT Limited (KY):O 104,926 -910,000 0.00 -0.01 -5,096,000 2012-03-09
152 0005 HSBC HOLDINGS PLC:O 3,096,125 -78,280 0.02 -0.00 -5,350,438 2012-03-09
153 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,371,160 -604,000 0.04 -0.01 -5,792,360 2012-03-09
154 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,495,043 -380,000 0.03 -0.00 -5,928,000 2012-03-09
155 0358 Jiangxi Copper Company Limited:H 3,814,683 -455,000 0.27 -0.03 -8,808,800 2012-03-09
156 0083 SINO LAND COMPANY LIMITED:O 686,908 -714,000 0.01 -0.01 -9,596,160 2012-03-09
157 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,490,544 -609,500 0.19 -0.02 -10,105,510 2012-03-09
158 0823 Link Real Estate Investment Trust:Unit 389,901 -401,000 0.02 -0.02 -11,608,950 2012-03-09
159 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,962,266 -453,000 0.21 -0.02 -11,823,300 2012-03-09
160 0004 Wharf (Holdings) Limited (The):O 909,176 -300,000 0.03 -0.01 -13,395,000 2012-03-09
161 1928 Sands China Ltd.:O 1,706,249 -573,600 0.02 -0.01 -16,433,640 2012-03-09
162 0494 LI & FUNG LIMITED:O 1,929,329 -1,032,000 0.02 -0.01 -18,328,320 2012-03-09
163 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 793,828 -134,800 0.07 -0.01 -18,494,560 2012-03-09

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