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

CCASS holding changes from 2012-07-30 to 2012-07-31

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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 0013 Hutchison Whampoa Limited:O 6,316,445 270,000 0.15 0.01 18,873,000 2012-07-31
2 3323 China National Building Material Company Limited:H 14,514,083 1,630,766 0.50 0.06 12,377,514 2012-07-31
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,370,799 770,000 0.14 0.02 11,026,400 2012-07-31
4 0101 HANG LUNG PROPERTIES LIMITED:O 989,937 358,000 0.02 0.01 9,880,800 2012-07-31
5 0004 Wharf (Holdings) Limited (The):O 846,572 191,000 0.03 0.01 8,595,000 2012-07-31
6 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,624,000 2,112,000 0.18 0.07 8,236,800 2012-07-31
7 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 768,363 178,000 0.03 0.01 8,045,600 2012-07-31
8 1398 Industrial and Commercial Bank of China Limited:H 109,616,345 1,788,000 0.13 0.00 7,956,600 2012-07-31
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 685,671 77,000 0.03 0.00 7,465,150 2012-07-31
10 0011 HANG SENG BANK, LIMITED:O 361,775 65,900 0.02 0.00 7,110,610 2012-07-31
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,219,583 296,000 0.02 0.00 7,059,600 2012-07-31
12 1299 AIA Group Limited:O 2,952,415 214,800 0.02 0.00 5,853,300 2012-07-31
13 3328 Bank of Communications Co., Ltd.:H 11,483,912 1,127,000 0.04 0.00 5,804,050 2012-07-31
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,195,552 288,000 0.01 0.00 5,172,480 2012-07-31
15 0857 PETROCHINA COMPANY LIMITED:H 46,531,022 496,000 0.22 0.00 4,821,120 2012-07-31
16 0168 TSINGTAO BREWERY COMPANY LIMITED:H 625,727 104,000 0.10 0.02 4,732,000 2012-07-31
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 892,774 364,000 0.00 0.00 4,164,160 2012-07-31
18 0001 CK Hutchison Holdings Limited:O 546,099 38,000 0.02 0.00 3,879,800 2012-07-31
19 0019 SWIRE PACIFIC LIMITED:A 290,262 39,500 0.03 0.00 3,675,475 2012-07-31
20 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 146,496 40,500 0.01 0.00 2,980,800 2012-07-31
21 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,307,200 203,000 0.02 0.00 2,915,080 2012-07-31
22 1898 China Coal Energy Company Limited:H 7,771,123 326,000 0.19 0.01 2,330,900 2012-07-31
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,823,631 112,000 0.02 0.00 2,054,080 2012-07-31
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 557,599 18,800 0.05 0.00 1,958,960 2012-07-31
25 0144 China Merchants Port Holdings Company Limited:O 361,153 80,000 0.01 0.00 1,932,000 2012-07-31
26 3333 China Evergrande Group:O 699,648 517,000 0.00 0.00 1,871,540 2012-07-31
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,237,949 177,400 0.05 0.00 1,761,582 2012-07-31
28 0700 TENCENT HOLDINGS LIMITED:O 281,609 7,400 0.02 0.00 1,715,320 2012-07-31
29 1336 New China Life Insurance Company Ltd.:H 1,255,040 70,200 0.12 0.01 1,709,370 2012-07-31
30 1928 Sands China Ltd.:O 408,004 67,600 0.01 0.00 1,551,420 2012-07-31
31 1038 CK Infrastructure Holdings Limited:O 107,544 29,000 0.00 0.00 1,367,350 2012-07-31
32 0023 BANK OF EAST ASIA, LIMITED (THE):O 342,920 47,000 0.02 0.00 1,271,350 2012-07-31
33 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 628,984 64,000 0.01 0.00 1,231,360 2012-07-31
34 1199 COSCO SHIPPING Ports Limited:O 490,912 100,000 0.02 0.00 1,072,000 2012-07-31
35 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 592,624 62,000 0.01 0.00 1,014,320 2012-07-31
36 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 101,400 54,000 0.02 0.01 999,000 2012-07-31
37 1099 SINOPHARM GROUP CO. LTD.:H 1,787,180 42,000 0.22 0.01 957,600 2012-07-31
38 0880 SJM Holdings Limited:O 321,780 61,000 0.01 0.00 846,680 2012-07-31
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 174,000 45,000 0.00 0.00 841,500 2012-07-31
40 0494 LI & FUNG LIMITED:O 1,573,757 54,000 0.02 0.00 827,280 2012-07-31
41 0992 LENOVO GROUP LIMITED:O 921,020 131,535 0.01 0.00 707,658 2012-07-31
42 3383 Agile Group Holdings Limited (KY):O 1,071,488 68,000 0.03 0.00 627,640 2012-07-31
43 1211 BYD COMPANY LIMITED:H 1,035,658 43,500 0.13 0.01 575,940 2012-07-31
44 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,098,072 272,000 0.10 0.01 573,920 2012-07-31
45 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 144,854 142,000 0.00 0.00 535,340 2012-07-31
46 1171 Yankuang Energy Group Company Limited:H 5,770,227 38,000 0.29 0.00 438,520 2012-07-31
47 1733 E-Commodities Holdings Limited:O 9,410,000 376,000 0.25 0.01 409,840 2012-07-31
48 0151 Want Want China Holdings Limited:O 1,143,652 43,000 0.01 0.00 405,060 2012-07-31
49 0291 China Resources Beer (Holdings) Company Limited:O 428,727 18,000 0.02 0.00 387,000 2012-07-31
50 1186 China Railway Construction Corporation Limited:H 327,986 54,000 0.02 0.00 366,660 2012-07-31
51 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 743,382 24,000 0.02 0.00 308,160 2012-07-31
52 0006 Power Assets Holdings Limited:O 352,076 5,000 0.02 0.00 305,000 2012-07-31
53 0998 China CITIC Bank Corporation Limited:H 13,805,614 60,000 0.09 0.00 235,200 2012-07-31
54 2338 WEICHAI POWER CO., LTD.:H 1,117,906 9,000 0.28 0.00 211,950 2012-07-31
55 2331 LI NING COMPANY LIMITED:O 605,689 39,000 0.06 0.00 156,000 2012-07-31
56 0330 ESPRIT HOLDINGS LIMITED (BM):O 174,989 14,200 0.01 0.00 133,906 2012-07-31
57 0823 Link Real Estate Investment Trust:Unit 341,171 3,500 0.02 0.00 119,000 2012-07-31
58 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 316,570 5,000 0.03 0.00 106,250 2012-07-31
59 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,965,956 1,320 0.26 0.00 66,660 2012-07-31
60 1068 China Yurun Food Group Limited:O 253,380 11,000 0.01 0.00 51,260 2012-07-31
61 1768 Bracell Limited (BM):O 0 -5,000 0.00 -0.00 -8,650 2012-07-31
62 0002 CLP HOLDINGS LIMITED:O 410,194 -500 0.02 -0.00 -33,500 2012-07-31
63 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,962,089 -16,000 0.20 -0.00 -51,200 2012-07-31
64 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,899,387 -18,000 0.11 -0.00 -57,960 2012-07-31
65 0914 Anhui Conch Cement Company Limited:H 3,458,296 -4,500 0.27 -0.00 -92,025 2012-07-31
66 1313 China Resources Building Materials Technology Holdings Limited:O 422,000 -54,000 0.01 -0.00 -220,860 2012-07-31
67 2238 Guangzhou Automobile Group Co., Ltd.:H 3,454,573 -40,000 0.16 -0.00 -232,800 2012-07-31
68 2689 Nine Dragons Paper (Holdings) Limited:O 791,752 -70,000 0.02 -0.00 -255,500 2012-07-31
69 0267 CITIC Limited (HK):O 1,066,596 -26,000 0.03 -0.00 -292,240 2012-07-31
70 0358 Jiangxi Copper Company Limited:H 2,929,072 -19,000 0.21 -0.00 -325,280 2012-07-31
71 0043 C.P. POKPHAND CO. LTD.:O 337,577,797 -348,000 1.99 -0.00 -334,080 2012-07-31
72 0083 SINO LAND COMPANY LIMITED:O 710,850 -26,000 0.01 -0.00 -345,280 2012-07-31
73 2777 Guangzhou R&F Properties Co., Ltd.:H 241,696 -38,000 0.02 -0.00 -375,820 2012-07-31
74 0135 KUNLUN ENERGY COMPANY LIMITED:O 613,737 -30,000 0.01 -0.00 -376,800 2012-07-31
75 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,412,998 -40,000 0.08 -0.00 -416,800 2012-07-31
76 0390 CHINA RAILWAY GROUP LIMITED:H 8,698,059 -149,000 0.21 -0.00 -506,600 2012-07-31
77 2888 STANDARD CHARTERED PLC:O 5,312 -3,000 0.00 -0.00 -544,200 2012-07-31
78 0119 Poly Property Group Co., Limited:O 2,234,556 -159,000 0.06 -0.00 -647,130 2012-07-31
79 0753 Air China Limited:H 1,709,251 -126,000 0.04 -0.00 -691,740 2012-07-31
80 0272 SHUI ON LAND LIMITED:O 1,055,009 -248,500 0.02 -0.00 -795,200 2012-07-31
81 2899 ZIJIN MINING GROUP CO., LTD.:H 12,617,564 -360,000 0.21 -0.01 -896,400 2012-07-31
82 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 853,562 -405,000 0.01 -0.01 -1,044,900 2012-07-31
83 0916 China Longyuan Power Group Corporation Limited:H 2,622,774 -215,000 0.10 -0.01 -1,075,000 2012-07-31
84 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,859,268 -362,000 0.11 -0.00 -1,143,920 2012-07-31
85 3988 BANK OF CHINA LIMITED:H 164,938,986 -408,000 0.20 -0.00 -1,211,760 2012-07-31
86 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,449,820 -144,000 0.18 -0.01 -1,245,600 2012-07-31
87 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 412,545 -160,000 0.01 -0.00 -1,296,000 2012-07-31
88 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 -58,000 0.00 -0.00 -1,313,700 2012-07-31
89 0489 DongFeng Motor Group Company Limited (CN):H 6,325,358 -124,000 0.22 -0.00 -1,341,680 2012-07-31
90 3339 Lonking Holdings Limited:O 13,705,000 -974,000 0.32 -0.02 -1,392,820 2012-07-31
91 1800 China Communications Construction Company Limited:H 11,660,666 -211,000 0.26 -0.00 -1,441,130 2012-07-31
92 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,886,400 -141,000 0.25 -0.02 -1,551,000 2012-07-31
93 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,385,187 -288,000 0.15 -0.01 -1,627,200 2012-07-31
94 1109 CHINA RESOURCES LAND LIMITED:O 459,468 -118,000 0.01 -0.00 -1,857,320 2012-07-31
95 1988 China Minsheng Banking Corp., Ltd.:H 7,949,081 -328,000 0.14 -0.01 -2,364,880 2012-07-31
96 0670 China Eastern Airlines Corporation Limited:H 161,037 -1,080,000 0.00 -0.03 -2,926,800 2012-07-31
97 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,759,884 -153,000 0.23 -0.00 -3,281,850 2012-07-31
98 0066 MTR CORPORATION LIMITED:O 562,062 -132,000 0.01 -0.00 -3,577,200 2012-07-31
99 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,275,664 -70,000 0.26 -0.00 -4,259,500 2012-07-31
100 1088 China Shenhua Energy Company Limited:H 8,245,831 -158,500 0.24 -0.00 -4,612,350 2012-07-31
101 0763 ZTE CORPORATION:H 653,491 -458,000 0.10 -0.07 -4,735,720 2012-07-31
102 2883 China Oilfield Services Limited:H 2,189,795 -424,000 0.14 -0.03 -5,079,520 2012-07-31
103 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,686,042 -651,000 0.19 -0.05 -5,650,680 2012-07-31
104 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,011,843 -662,000 0.13 -0.02 -5,752,780 2012-07-31
105 0883 CNOOC LIMITED:O 6,610,557 -517,000 0.01 -0.00 -8,127,240 2012-07-31
106 0941 China Mobile Limited (HK):O 2,027,115 -141,360 0.01 -0.00 -12,856,692 2012-07-31
107 0728 CHINA TELECOM CORPORATION LIMITED:H 25,625,431 -3,662,000 0.18 -0.03 -14,794,480 2012-07-31
108 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,194,430 -609,200 0.18 -0.03 -15,016,780 2012-07-31
109 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,853,373 -2,378,000 0.26 -0.01 -16,741,120 2012-07-31
110 0939 CHINA CONSTRUCTION BANK CORPORATION:H 94,763,559 -3,562,000 0.04 -0.00 -18,664,880 2012-07-31
111 0005 HSBC HOLDINGS PLC:O 2,215,980 -743,655 0.01 -0.00 -48,820,951 2012-07-31

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