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

CCASS holding changes from 2012-06-29 to 2012-07-03

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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 0941 China Mobile Limited (HK):O 7,705,693 6,488,340 0.04 0.03 560,268,159 2012-07-03
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,938,933 2,086,500 0.05 0.02 49,032,750 2012-07-03
3 0700 TENCENT HOLDINGS LIMITED:O 674,770 163,300 0.04 0.01 37,885,600 2012-07-03
4 1898 China Coal Energy Company Limited:H 11,723,575 4,170,539 0.29 0.10 27,650,674 2012-07-03
5 3333 China Evergrande Group:O 6,752,648 6,186,000 0.05 0.04 24,558,420 2012-07-03
6 3389 Hengdeli Holdings Limited:O 47,402,155 5,964,000 1.08 0.14 15,506,400 2012-07-03
7 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,918,545 1,980,000 0.08 0.06 14,533,200 2012-07-03
8 3308 Golden Eagle Retail Group Limited:O 1,469,800 752,000 0.08 0.04 12,468,160 2012-07-03
9 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,992,000 2,483,000 0.16 0.08 10,354,110 2012-07-03
10 3339 Lonking Holdings Limited:O 11,765,158 5,333,000 0.27 0.12 9,972,710 2012-07-03
11 2883 China Oilfield Services Limited:H 3,548,735 765,000 0.23 0.05 8,736,300 2012-07-03
12 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,477,066 776,120 0.31 0.05 7,737,916 2012-07-03
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 781,737 500,000 0.01 0.01 6,200,000 2012-07-03
14 0019 SWIRE PACIFIC LIMITED:A 141,196 59,000 0.02 0.01 5,360,150 2012-07-03
15 1088 China Shenhua Energy Company Limited:H 6,499,693 154,500 0.19 0.00 4,349,175 2012-07-03
16 0728 CHINA TELECOM CORPORATION LIMITED:H 23,600,331 1,204,000 0.17 0.01 4,153,800 2012-07-03
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,982,371 572,000 0.20 0.00 3,929,640 2012-07-03
18 0857 PETROCHINA COMPANY LIMITED:H 37,656,976 346,000 0.18 0.00 3,453,080 2012-07-03
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 396,688 28,700 0.04 0.00 3,154,130 2012-07-03
20 0358 Jiangxi Copper Company Limited:H 3,190,822 170,000 0.23 0.01 3,009,000 2012-07-03
21 3323 China National Building Material Company Limited:H 8,544,976 330,000 0.30 0.01 2,689,500 2012-07-03
22 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 217,740 26,500 0.02 0.00 2,031,225 2012-07-03
23 0753 Air China Limited:H 2,754,085 434,000 0.06 0.01 2,013,760 2012-07-03
24 0494 LI & FUNG LIMITED:O 1,637,195 110,130 0.02 0.00 1,645,342 2012-07-03
25 2338 WEICHAI POWER CO., LTD.:H 1,363,606 51,000 0.34 0.01 1,573,350 2012-07-03
26 3983 China BlueChemical Ltd.:H 1,098,000 296,000 0.06 0.02 1,346,800 2012-07-03
27 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 221,450 221,000 0.02 0.02 1,330,420 2012-07-03
28 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,176,898 116,000 0.07 0.01 1,273,680 2012-07-03
29 0119 Poly Property Group Co., Limited:O 419,556 275,000 0.01 0.01 1,185,250 2012-07-03
30 0330 ESPRIT HOLDINGS LIMITED (BM):O 437,405 117,000 0.03 0.01 1,179,360 2012-07-03
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,778,562 450,000 0.02 0.01 1,179,000 2012-07-03
32 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,075,057 96,000 0.03 0.00 953,280 2012-07-03
33 0151 Want Want China Holdings Limited:O 2,450,588 85,000 0.02 0.00 829,600 2012-07-03
34 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 337,285 38,000 0.01 0.00 752,400 2012-07-03
35 3328 Bank of Communications Co., Ltd.:H 17,775,270 144,000 0.06 0.00 751,680 2012-07-03
36 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 282,000 138,000 0.01 0.00 683,100 2012-07-03
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,352,207 156,000 0.17 0.01 538,200 2012-07-03
38 2899 ZIJIN MINING GROUP CO., LTD.:H 11,402,734 182,000 0.19 0.00 478,660 2012-07-03
39 0023 BANK OF EAST ASIA, LIMITED (THE):O 541,908 14,400 0.03 0.00 408,960 2012-07-03
40 1766 CRRC Corporation Limited:H 2,752,982 68,000 0.14 0.00 400,520 2012-07-03
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 182,880 26,000 0.02 0.00 390,000 2012-07-03
42 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 485,570 14,000 0.04 0.00 288,400 2012-07-03
43 1186 China Railway Construction Corporation Limited:H 3,166,178 41,000 0.15 0.00 266,910 2012-07-03
44 1733 E-Commodities Holdings Limited:O 8,180,000 150,000 0.22 0.00 222,000 2012-07-03
45 0010 HANG LUNG GROUP LIMITED:O 74,228 4,000 0.01 0.00 196,600 2012-07-03
46 1068 China Yurun Food Group Limited:O 494,380 28,000 0.03 0.00 189,840 2012-07-03
47 0069 SHANGRI-LA ASIA LIMITED:O 136,322 12,000 0.00 0.00 178,080 2012-07-03
48 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 48,529 10,000 0.00 0.00 176,200 2012-07-03
49 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 699,134 14,000 0.02 0.00 175,560 2012-07-03
50 2009 BBMG Corporation:H 502,959 31,500 0.04 0.00 173,565 2012-07-03
51 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 518,000 9,000 0.01 0.00 170,460 2012-07-03
52 0142 FIRST PACIFIC COMPANY LIMITED:O 467,000 20,000 0.01 0.00 167,200 2012-07-03
53 0823 Link Real Estate Investment Trust:Unit 276,901 5,000 0.01 0.00 160,500 2012-07-03
54 2038 FIH Mobile Limited:O 345,348 54,000 0.00 0.00 148,500 2012-07-03
55 0904 China Green (Holdings) Limited:O 57,000 57,000 0.01 0.01 102,600 2012-07-03
56 0887 Emperor Watch & Jewellery Limited:O 90,000 90,000 0.00 0.00 63,900 2012-07-03
57 0004 Wharf (Holdings) Limited (The):O 676,022 -1,000 0.02 -0.00 -43,350 2012-07-03
58 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,984,128 -2,000 0.26 -0.00 -95,100 2012-07-03
59 0410 SOHO CHINA LIMITED:O 2,005,000 -16,000 0.04 -0.00 -96,320 2012-07-03
60 0868 XINYI GLASS HOLDINGS LIMITED:O 7,436,100 -30,000 0.20 -0.00 -124,800 2012-07-03
61 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,177,949 -52,000 0.04 -0.00 -154,440 2012-07-03
62 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,225,944 -70,000 0.46 -0.01 -168,700 2012-07-03
63 1199 COSCO SHIPPING Ports Limited:O 558,352 -16,000 0.02 -0.00 -169,920 2012-07-03
64 1038 CK Infrastructure Holdings Limited:O 108,544 -4,000 0.00 -0.00 -189,200 2012-07-03
65 0267 CITIC Limited (HK):O 579,716 -16,000 0.02 -0.00 -190,720 2012-07-03
66 0880 SJM Holdings Limited:O 391,780 -17,000 0.01 -0.00 -243,100 2012-07-03
67 0489 DongFeng Motor Group Company Limited (CN):H 4,547,818 -22,000 0.16 -0.00 -250,360 2012-07-03
68 1211 BYD COMPANY LIMITED:H 1,060,058 -18,600 0.13 -0.00 -268,956 2012-07-03
69 0763 ZTE CORPORATION:H 1,312,781 -18,200 0.21 -0.00 -274,456 2012-07-03
70 0101 HANG LUNG PROPERTIES LIMITED:O 772,018 -14,000 0.02 -0.00 -382,900 2012-07-03
71 3800 GCL Technology Holdings Limited (KY):O 5,321,926 -231,000 0.03 -0.00 -383,460 2012-07-03
72 0694 Beijing Capital International Airport Company Limited:H 152,373 -84,000 0.01 -0.00 -402,360 2012-07-03
73 1208 MMG Limited (HK):O 5,458,000 -132,000 0.10 -0.00 -431,640 2012-07-03
74 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,776,068 -132,000 0.17 -0.00 -436,920 2012-07-03
75 0291 China Resources Beer (Holdings) Company Limited:O 231,785 -24,000 0.01 -0.00 -565,200 2012-07-03
76 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,012,072 -306,000 0.11 -0.01 -624,240 2012-07-03
77 0656 FOSUN INTERNATIONAL LIMITED:O 409,952 -158,000 0.01 -0.00 -636,740 2012-07-03
78 1988 China Minsheng Banking Corp., Ltd.:H 8,776,281 -95,500 0.15 -0.00 -686,645 2012-07-03
79 0272 SHUI ON LAND LIMITED:O 1,140,287 -218,500 0.02 -0.00 -705,755 2012-07-03
80 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,702,160 -92,000 0.09 -0.00 -809,600 2012-07-03
81 0043 C.P. POKPHAND CO. LTD.:O 348,117,797 -920,000 2.05 -0.01 -883,200 2012-07-03
82 0144 China Merchants Port Holdings Company Limited:O 404,658 -38,000 0.02 -0.00 -904,400 2012-07-03
83 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,003,678 -55,000 0.01 -0.00 -910,800 2012-07-03
84 0992 LENOVO GROUP LIMITED:O 1,066,415 -176,000 0.01 -0.00 -1,119,360 2012-07-03
85 1928 Sands China Ltd.:O 811,590 -45,600 0.01 -0.00 -1,119,480 2012-07-03
86 0321 TEXWINCA HOLDINGS LIMITED:O 998 -152,000 0.00 -0.01 -1,164,320 2012-07-03
87 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,063,136 -208,000 0.20 -0.01 -1,179,360 2012-07-03
88 0998 China CITIC Bank Corporation Limited:H 15,930,419 -297,000 0.11 -0.00 -1,193,940 2012-07-03
89 0066 MTR CORPORATION LIMITED:O 167,463 -45,500 0.00 -0.00 -1,214,850 2012-07-03
90 2689 Nine Dragons Paper (Holdings) Limited:O 284,752 -283,000 0.01 -0.01 -1,245,200 2012-07-03
91 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 294,400 -65,000 0.06 -0.01 -1,332,500 2012-07-03
92 0083 SINO LAND COMPANY LIMITED:O 558,198 -118,000 0.01 -0.00 -1,427,800 2012-07-03
93 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 324,094 -36,000 0.01 -0.00 -1,540,800 2012-07-03
94 0011 HANG SENG BANK, LIMITED:O 384,973 -18,400 0.02 -0.00 -1,972,480 2012-07-03
95 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,847,186 -225,660 0.05 -0.00 -2,130,230 2012-07-03
96 1336 New China Life Insurance Company Ltd.:H 1,008,500 -83,700 0.10 -0.01 -2,540,295 2012-07-03
97 2238 Guangzhou Automobile Group Co., Ltd.:H 3,130,693 -424,000 0.14 -0.02 -2,620,320 2012-07-03
98 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 881,552 -196,000 0.01 -0.00 -2,638,160 2012-07-03
99 3383 Agile Group Holdings Limited (KY):O 346,488 -292,000 0.01 -0.01 -3,007,600 2012-07-03
100 0916 China Longyuan Power Group Corporation Limited:H 4,455,030 -600,000 0.16 -0.02 -3,042,000 2012-07-03
101 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,187,079 -219,000 0.16 -0.01 -3,228,060 2012-07-03
102 0390 CHINA RAILWAY GROUP LIMITED:H 11,125,299 -1,010,000 0.26 -0.02 -3,302,700 2012-07-03
103 1171 Yankuang Energy Group Company Limited:H 4,746,507 -268,000 0.24 -0.01 -3,398,240 2012-07-03
104 0006 Power Assets Holdings Limited:O 381,616 -59,500 0.02 -0.00 -3,486,700 2012-07-03
105 1299 AIA Group Limited:O 2,704,678 -128,000 0.02 -0.00 -3,500,800 2012-07-03
106 0002 CLP HOLDINGS LIMITED:O 373,229 -76,000 0.02 -0.00 -5,050,200 2012-07-03
107 1800 China Communications Construction Company Limited:H 7,651,709 -776,000 0.17 -0.02 -5,261,280 2012-07-03
108 1109 CHINA RESOURCES LAND LIMITED:O 647,004 -366,000 0.01 -0.01 -5,951,160 2012-07-03
109 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,001,295 -392,000 0.04 -0.01 -6,123,040 2012-07-03
110 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,386,506 -695,657 0.09 -0.02 -6,309,609 2012-07-03
111 1099 SINOPHARM GROUP CO. LTD.:H 1,509,720 -314,400 0.18 -0.04 -6,570,960 2012-07-03
112 0914 Anhui Conch Cement Company Limited:H 3,313,276 -323,546 0.25 -0.02 -6,875,353 2012-07-03
113 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 905,840 -482,000 0.01 -0.01 -8,753,120 2012-07-03
114 0001 CK Hutchison Holdings Limited:O 392,978 -103,000 0.02 -0.00 -9,872,550 2012-07-03
115 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 35,549,062 -3,121,000 0.12 -0.01 -9,924,780 2012-07-03
116 0016 SUN HUNG KAI PROPERTIES LIMITED:O 299,459 -109,000 0.01 -0.00 -10,077,050 2012-07-03
117 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,957,538 -462,000 0.17 -0.02 -11,850,300 2012-07-03
118 0939 CHINA CONSTRUCTION BANK CORPORATION:H 102,998,296 -2,596,000 0.04 -0.00 -13,810,720 2012-07-03
119 3988 BANK OF CHINA LIMITED:H 108,431,086 -6,768,430 0.13 -0.01 -20,034,553 2012-07-03
120 0883 CNOOC LIMITED:O 5,015,838 -2,345,000 0.01 -0.01 -36,675,800 2012-07-03
121 0813 Shimao Group Holdings Limited:O 1,402,062 -3,182,000 0.04 -0.09 -39,647,720 2012-07-03
122 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,141,517 -787,500 0.26 -0.03 -49,100,625 2012-07-03
123 1398 Industrial and Commercial Bank of China Limited:H 95,196,203 -13,454,000 0.11 -0.02 -58,121,280 2012-07-03
124 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,110,011 -3,266,000 0.15 -0.04 -68,096,100 2012-07-03
125 0005 HSBC HOLDINGS PLC:O 1,109,891 -1,377,200 0.01 -0.01 -95,715,400 2012-07-03
126 0013 Hutchison Whampoa Limited:O 1,191,508 -2,796,000 0.03 -0.07 -189,988,200 2012-07-03

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