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

CCASS holding changes from 2012-06-27 to 2012-06-28

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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 1398 Industrial and Commercial Bank of China Limited:H 99,957,443 16,055,000 0.12 0.02 67,109,900 2012-06-28
2 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,562,938 2,457,200 0.24 0.11 58,849,940 2012-06-28
3 0813 Shimao Group Holdings Limited:O 3,463,062 2,468,500 0.10 0.07 28,634,600 2012-06-28
4 0883 CNOOC LIMITED:O 7,868,238 1,351,836 0.02 0.00 20,142,356 2012-06-28
5 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,991,200 1,800,000 0.26 0.24 17,100,000 2012-06-28
6 0914 Anhui Conch Cement Company Limited:H 3,465,822 731,500 0.27 0.06 15,068,900 2012-06-28
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,732,371 2,113,000 0.20 0.01 14,220,490 2012-06-28
8 1299 AIA Group Limited:O 2,942,878 435,400 0.02 0.00 11,124,470 2012-06-28
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 81,972,193 1,985,022 0.03 0.00 10,222,863 2012-06-28
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,715,596 140,500 0.25 0.00 8,387,850 2012-06-28
11 0700 TENCENT HOLDINGS LIMITED:O 603,270 37,230 0.03 0.00 8,160,816 2012-06-28
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,660,163 768,000 0.12 0.02 6,589,440 2012-06-28
13 1336 New China Life Insurance Company Ltd.:H 1,097,300 228,000 0.11 0.02 6,486,600 2012-06-28
14 0005 HSBC HOLDINGS PLC:O 2,569,891 86,600 0.01 0.00 5,901,790 2012-06-28
15 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,882,160 688,000 0.10 0.04 5,820,480 2012-06-28
16 3988 BANK OF CHINA LIMITED:H 114,917,516 1,883,000 0.14 0.00 5,404,210 2012-06-28
17 3323 China National Building Material Company Limited:H 8,104,976 582,000 0.28 0.02 4,813,140 2012-06-28
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 319,088 43,000 0.03 0.00 4,596,700 2012-06-28
19 0941 China Mobile Limited (HK):O 1,192,353 55,000 0.01 0.00 4,573,250 2012-06-28
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,093,062 1,439,000 0.13 0.00 4,288,220 2012-06-28
21 0857 PETROCHINA COMPANY LIMITED:H 35,380,153 360,000 0.17 0.00 3,499,200 2012-06-28
22 1088 China Shenhua Energy Company Limited:H 6,498,193 130,000 0.19 0.00 3,406,000 2012-06-28
23 1211 BYD COMPANY LIMITED:H 1,161,158 226,500 0.15 0.03 3,297,840 2012-06-28
24 1109 CHINA RESOURCES LAND LIMITED:O 691,004 210,000 0.01 0.00 3,292,800 2012-06-28
25 0489 DongFeng Motor Group Company Limited (CN):H 4,097,818 274,000 0.14 0.01 3,266,080 2012-06-28
26 1988 China Minsheng Banking Corp., Ltd.:H 8,832,281 474,000 0.15 0.01 3,204,240 2012-06-28
27 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,372,552 240,000 0.02 0.00 3,105,600 2012-06-28
28 1800 China Communications Construction Company Limited:H 8,462,709 440,000 0.19 0.01 2,930,400 2012-06-28
29 3333 China Evergrande Group:O 1,466,648 700,000 0.01 0.00 2,737,000 2012-06-28
30 0763 ZTE CORPORATION:H 1,340,781 185,400 0.21 0.03 2,732,796 2012-06-28
31 0272 SHUI ON LAND LIMITED:O 1,358,787 865,000 0.02 0.01 2,664,200 2012-06-28
32 1898 China Coal Energy Company Limited:H 7,426,036 434,000 0.18 0.01 2,643,060 2012-06-28
33 0011 HANG SENG BANK, LIMITED:O 398,473 25,000 0.02 0.00 2,635,000 2012-06-28
34 0004 Wharf (Holdings) Limited (The):O 665,022 63,000 0.02 0.00 2,611,350 2012-06-28
35 0390 CHINA RAILWAY GROUP LIMITED:H 12,451,299 759,000 0.30 0.02 2,375,670 2012-06-28
36 0358 Jiangxi Copper Company Limited:H 2,846,822 143,000 0.21 0.01 2,370,940 2012-06-28
37 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,302,607 244,000 0.01 0.00 2,318,000 2012-06-28
38 2883 China Oilfield Services Limited:H 3,083,735 194,000 0.20 0.01 2,087,440 2012-06-28
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,468,079 116,000 0.17 0.00 1,640,240 2012-06-28
40 3383 Agile Group Holdings Limited (KY):O 638,488 148,000 0.02 0.00 1,450,400 2012-06-28
41 3389 Hengdeli Holdings Limited:O 38,394,155 600,000 0.87 0.01 1,446,000 2012-06-28
42 0144 China Merchants Port Holdings Company Limited:O 444,658 64,000 0.02 0.00 1,440,000 2012-06-28
43 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 988,545 194,000 0.03 0.01 1,402,620 2012-06-28
44 0494 LI & FUNG LIMITED:O 1,477,065 88,800 0.02 0.00 1,284,048 2012-06-28
45 0019 SWIRE PACIFIC LIMITED:A 84,256 13,714 0.01 0.00 1,219,175 2012-06-28
46 2899 ZIJIN MINING GROUP CO., LTD.:H 11,428,734 462,000 0.19 0.01 1,168,860 2012-06-28
47 1099 SINOPHARM GROUP CO. LTD.:H 1,840,920 51,600 0.22 0.01 1,037,160 2012-06-28
48 1368 Xtep International Holdings Limited:O 663,500 338,500 0.03 0.02 978,265 2012-06-28
49 0670 China Eastern Airlines Corporation Limited:H 511,037 350,000 0.01 0.01 840,000 2012-06-28
50 0151 Want Want China Holdings Limited:O 2,107,588 91,000 0.02 0.00 826,280 2012-06-28
51 0753 Air China Limited:H 2,540,085 174,000 0.06 0.00 779,520 2012-06-28
52 0506 China Foods Limited:O 102,000 100,000 0.00 0.00 707,000 2012-06-28
53 2689 Nine Dragons Paper (Holdings) Limited:O 567,752 143,000 0.01 0.00 614,900 2012-06-28
54 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 471,570 28,000 0.04 0.00 562,800 2012-06-28
55 0992 LENOVO GROUP LIMITED:O 1,180,045 76,000 0.01 0.00 493,240 2012-06-28
56 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 701,134 40,000 0.02 0.00 485,600 2012-06-28
57 0916 China Longyuan Power Group Corporation Limited:H 5,140,030 84,000 0.19 0.00 418,320 2012-06-28
58 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 303,605 20,000 0.02 0.00 407,000 2012-06-28
59 0291 China Resources Beer (Holdings) Company Limited:O 251,785 18,000 0.01 0.00 401,400 2012-06-28
60 0023 BANK OF EAST ASIA, LIMITED (THE):O 557,908 13,800 0.03 0.00 369,150 2012-06-28
61 0330 ESPRIT HOLDINGS LIMITED (BM):O 390,005 31,900 0.03 0.00 318,681 2012-06-28
62 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,457,840 16,000 0.02 0.00 280,640 2012-06-28
63 0066 MTR CORPORATION LIMITED:O 215,463 9,000 0.00 0.00 235,350 2012-06-28
64 1186 China Railway Construction Corporation Limited:H 3,125,178 30,000 0.15 0.00 186,900 2012-06-28
65 1199 COSCO SHIPPING Ports Limited:O 608,352 18,000 0.02 0.00 179,460 2012-06-28
66 1766 CRRC Corporation Limited:H 2,684,982 27,000 0.13 0.00 159,300 2012-06-28
67 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 702,804 28,114 0.01 0.00 105,990 2012-06-28
68 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 340,094 2,000 0.01 0.00 83,100 2012-06-28
69 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,902,068 24,000 0.18 0.00 77,280 2012-06-28
70 0083 SINO LAND COMPANY LIMITED:O 668,198 4,000 0.01 0.00 45,120 2012-06-28
71 3393 Wasion Holdings Limited:O 0 -1,000 0.00 -0.00 -3,010 2012-06-28
72 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 375,610 -1,000 0.01 -0.00 -6,700 2012-06-28
73 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 359,400 -2,000 0.08 -0.00 -40,100 2012-06-28
74 0728 CHINA TELECOM CORPORATION LIMITED:H 23,290,331 -22,000 0.17 -0.00 -72,820 2012-06-28
75 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 905,678 -5,000 0.01 -0.00 -81,200 2012-06-28
76 0002 CLP HOLDINGS LIMITED:O 425,229 -1,500 0.02 -0.00 -97,425 2012-06-28
77 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,112,207 -29,500 0.16 -0.00 -99,120 2012-06-28
78 3328 Bank of Communications Co., Ltd.:H 13,510,549 -25,000 0.05 -0.00 -125,000 2012-06-28
79 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,229,949 -44,600 0.04 -0.00 -136,030 2012-06-28
80 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 73,511 -6,000 0.00 -0.00 -142,200 2012-06-28
81 0267 CITIC Limited (HK):O 550,716 -13,000 0.02 -0.00 -149,500 2012-06-28
82 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 267,285 -10,000 0.00 -0.00 -194,400 2012-06-28
83 2238 Guangzhou Automobile Group Co., Ltd.:H 3,808,693 -32,000 0.17 -0.00 -208,000 2012-06-28
84 0135 KUNLUN ENERGY COMPANY LIMITED:O 281,737 -18,000 0.00 -0.00 -220,680 2012-06-28
85 2331 LI NING COMPANY LIMITED:O 657,189 -55,500 0.06 -0.01 -246,975 2012-06-28
86 0880 SJM Holdings Limited:O 408,780 -24,000 0.01 -0.00 -333,120 2012-06-28
87 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,603,475 -160,000 0.07 -0.01 -353,600 2012-06-28
88 0001 CK Hutchison Holdings Limited:O 362,978 -4,000 0.02 -0.00 -370,400 2012-06-28
89 0823 Link Real Estate Investment Trust:Unit 265,901 -12,000 0.01 -0.00 -377,400 2012-06-28
90 1733 E-Commodities Holdings Limited:O 8,030,000 -323,000 0.21 -0.01 -474,810 2012-06-28
91 0101 HANG LUNG PROPERTIES LIMITED:O 703,018 -19,000 0.02 -0.00 -490,200 2012-06-28
92 0868 XINYI GLASS HOLDINGS LIMITED:O 7,466,100 -142,000 0.20 -0.00 -580,780 2012-06-28
93 3339 Lonking Holdings Limited:O 6,024,158 -345,000 0.14 -0.01 -621,000 2012-06-28
94 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 144,000 -150,000 0.01 -0.01 -726,000 2012-06-28
95 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,006,433 -34,000 0.03 -0.00 -790,500 2012-06-28
96 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,509,000 -246,000 0.08 -0.01 -1,011,060 2012-06-28
97 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 123,240 -16,000 0.01 -0.00 -1,187,200 2012-06-28
98 0043 C.P. POKPHAND CO. LTD.:O 350,067,797 -1,266,000 2.06 -0.01 -1,202,700 2012-06-28
99 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 20,010 -32,500 0.00 -0.01 -1,204,125 2012-06-28
100 0881 Zhongsheng Group Holdings Limited:O 85,000 -130,500 0.00 -0.01 -1,229,310 2012-06-28
101 1208 MMG Limited (HK):O 5,590,000 -404,000 0.11 -0.01 -1,248,360 2012-06-28
102 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,328,562 -470,000 0.02 -0.01 -1,259,600 2012-06-28
103 0168 TSINGTAO BREWERY COMPANY LIMITED:H 557,187 -32,000 0.09 -0.00 -1,428,800 * 2012-06-28
104 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,694,346 -159,696 0.33 -0.01 -1,553,842 2012-06-28
105 1171 Yankuang Energy Group Company Limited:H 5,503,507 -132,000 0.28 -0.01 -1,554,960 2012-06-28
106 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,088,898 -146,000 0.06 -0.01 -1,562,200 2012-06-28
107 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,796,846 -181,000 0.05 -0.00 -1,603,660 2012-06-28
108 0016 SUN HUNG KAI PROPERTIES LIMITED:O 304,459 -18,000 0.01 -0.00 -1,621,800 2012-06-28
109 0006 Power Assets Holdings Limited:O 434,116 -28,360 0.02 -0.00 -1,630,700 2012-06-28
110 0998 China CITIC Bank Corporation Limited:H 12,873,419 -492,000 0.09 -0.00 -1,879,440 2012-06-28
111 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,769,011 -107,000 0.20 -0.00 -2,067,240 2012-06-28
112 0119 Poly Property Group Co., Limited:O 144,556 -515,000 0.00 -0.01 -2,106,350 2012-06-28
113 2338 WEICHAI POWER CO., LTD.:H 1,358,606 -85,000 0.34 -0.02 -2,558,500 2012-06-28
114 1928 Sands China Ltd.:O 339,590 -120,400 0.00 -0.00 -2,793,280 2012-06-28
115 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,652,944 -1,394,000 0.56 -0.10 -3,345,600 2012-06-28
116 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 700,000 -1,700,000 0.01 -0.03 -3,383,000 2012-06-28
117 0013 Hutchison Whampoa Limited:O 4,262,508 -55,732 0.10 -0.00 -3,622,580 2012-06-28
118 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,555,136 -894,000 0.21 -0.03 -5,077,920 2012-06-28
119 3308 Golden Eagle Retail Group Limited:O 1,217,800 -466,000 0.06 -0.02 -7,325,520 2012-06-28
120 1728 China ZhengTong Auto Services Holdings Limited:O 33,000 -4,000,000 0.00 -0.18 -16,240,000 2012-06-28

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