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

CCASS holding changes from 2012-08-17 to 2012-08-20

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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 0700 TENCENT HOLDINGS LIMITED:O 790,481 200,780 0.04 0.01 50,195,000 2012-08-20
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 113,685,625 4,889,000 0.05 0.00 26,156,150 2012-08-20
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,480,738 1,073,000 0.23 0.01 23,069,500 2012-08-20
4 1398 Industrial and Commercial Bank of China Limited:H 132,372,342 4,555,000 0.15 0.01 20,269,750 2012-08-20
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 877,487 184,297 0.08 0.02 20,217,381 2012-08-20
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,219,535 215,000 0.26 0.01 12,953,750 2012-08-20
7 1088 China Shenhua Energy Company Limited:H 9,864,792 426,700 0.29 0.01 12,907,675 2012-08-20
8 3988 BANK OF CHINA LIMITED:H 124,920,766 3,914,000 0.15 0.00 11,663,720 2012-08-20
9 0857 PETROCHINA COMPANY LIMITED:H 52,137,678 1,066,000 0.25 0.01 10,542,740 2012-08-20
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,100,030 90,000 0.04 0.00 9,153,000 2012-08-20
11 2888 STANDARD CHARTERED PLC:O 86,262 48,950 0.00 0.00 8,443,875 2012-08-20
12 1898 China Coal Energy Company Limited:H 10,145,844 1,131,000 0.25 0.03 8,267,610 2012-08-20
13 0489 DongFeng Motor Group Company Limited (CN):H 5,519,247 682,000 0.19 0.02 7,529,280 2012-08-20
14 0763 ZTE CORPORATION:H 1,782,447 665,400 0.28 0.11 7,412,556 2012-08-20
15 0883 CNOOC LIMITED:O 11,310,643 476,000 0.03 0.00 7,406,560 2012-08-20
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 43,145,251 2,339,000 0.14 0.01 7,227,510 2012-08-20
17 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,064,994 732,600 0.21 0.05 6,761,898 2012-08-20
18 0358 Jiangxi Copper Company Limited:H 3,335,853 347,000 0.24 0.03 6,391,740 2012-08-20
19 0728 CHINA TELECOM CORPORATION LIMITED:H 33,951,891 1,571,000 0.24 0.01 6,284,000 2012-08-20
20 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,696,718 490,000 0.03 0.00 5,968,200 2012-08-20
21 0410 SOHO CHINA LIMITED:O 2,744,500 913,000 0.05 0.02 4,756,730 2012-08-20
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 47,620,152 482,000 0.28 0.00 3,610,180 2012-08-20
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 611,951 73,000 0.03 0.00 3,423,700 2012-08-20
24 1211 BYD COMPANY LIMITED:H 1,267,127 235,500 0.16 0.03 3,292,290 2012-08-20
25 0914 Anhui Conch Cement Company Limited:H 4,867,013 160,000 0.37 0.01 3,288,000 2012-08-20
26 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,960,201 572,000 0.17 0.02 3,243,240 2012-08-20
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,664,696 231,000 0.17 0.01 3,229,380 2012-08-20
28 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,227,663 210,356 0.03 0.00 3,142,719 2012-08-20
29 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,893,746 344,000 0.13 0.01 3,027,200 2012-08-20
30 0390 CHINA RAILWAY GROUP LIMITED:H 14,715,255 954,000 0.35 0.02 3,014,640 2012-08-20
31 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,653,776 844,000 0.27 0.02 2,785,200 2012-08-20
32 0291 China Resources Beer (Holdings) Company Limited:O 644,700 110,556 0.03 0.00 2,647,816 2012-08-20
33 0013 Hutchison Whampoa Limited:O 6,141,897 36,346 0.14 0.00 2,544,220 2012-08-20
34 2883 China Oilfield Services Limited:H 2,679,646 172,000 0.17 0.01 2,132,800 2012-08-20
35 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,072,445 71,677 0.05 0.00 2,114,472 2012-08-20
36 0011 HANG SENG BANK, LIMITED:O 522,387 17,400 0.03 0.00 1,938,360 2012-08-20
37 0101 HANG LUNG PROPERTIES LIMITED:O 1,189,788 71,000 0.03 0.00 1,938,300 2012-08-20
38 1988 China Minsheng Banking Corp., Ltd.:H 10,309,561 258,000 0.18 0.00 1,818,900 2012-08-20
39 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,777,378 69,800 0.21 0.00 1,738,020 2012-08-20
40 0002 CLP HOLDINGS LIMITED:O 1,125,285 26,037 0.05 0.00 1,705,424 2012-08-20
41 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 296,041 18,500 0.02 0.00 1,382,875 2012-08-20
42 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,377,381 152,000 0.18 0.01 1,314,800 2012-08-20
43 2338 WEICHAI POWER CO., LTD.:H 721,333 57,000 0.15 0.01 1,296,750 2012-08-20
44 2238 Guangzhou Automobile Group Co., Ltd.:H 3,824,671 200,000 0.17 0.01 1,200,000 2012-08-20
45 1336 New China Life Insurance Company Ltd.:H 965,924 49,100 0.09 0.00 1,175,945 2012-08-20
46 0916 China Longyuan Power Group Corporation Limited:H 3,068,362 212,000 0.11 0.01 1,096,040 2012-08-20
47 0998 China CITIC Bank Corporation Limited:H 14,072,376 276,000 0.09 0.00 1,076,400 2012-08-20
48 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,502,415 204,500 0.17 0.01 676,895 2012-08-20
49 0591 China High Precision Automation Group Limited:O 859,365 442,000 0.08 0.04 552,500 2012-08-20
50 0330 ESPRIT HOLDINGS LIMITED (BM):O 801,566 40,400 0.06 0.00 491,264 2012-08-20
51 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,857,434 26,109 0.03 0.00 483,017 2012-08-20
52 0494 LI & FUNG LIMITED:O 3,445,662 34,756 0.04 0.00 444,182 2012-08-20
53 3308 Golden Eagle Retail Group Limited:O 1,795,080 29,000 0.09 0.00 440,800 2012-08-20
54 0151 Want Want China Holdings Limited:O 3,037,193 34,924 0.02 0.00 332,127 2012-08-20
55 0823 Link Real Estate Investment Trust:Unit 364,350 6,500 0.02 0.00 218,400 2012-08-20
56 1099 SINOPHARM GROUP CO. LTD.:H 1,132,123 8,400 0.14 0.00 202,020 2012-08-20
57 0010 HANG LUNG GROUP LIMITED:O 113,228 2,000 0.01 0.00 98,000 2012-08-20
58 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 148,000 4,000 0.00 0.00 90,000 2012-08-20
59 0020 WHEELOCK AND COMPANY LIMITED:O 100,754 3,000 0.00 0.00 88,500 2012-08-20
60 1128 Wynn Macau, Limited:O 157,940 4,400 0.00 0.00 82,632 2012-08-20
61 0880 SJM Holdings Limited:O 195,780 5,000 0.00 0.00 79,900 2012-08-20
62 0683 KERRY PROPERTIES LIMITED:O 180,522 2,000 0.01 0.00 76,200 2012-08-20
63 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,019,422 2,000 0.19 0.00 66,900 2012-08-20
64 0069 SHANGRI-LA ASIA LIMITED:O 160,322 4,000 0.01 0.00 56,320 2012-08-20
65 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,219,705 5,458 0.04 0.00 55,562 2012-08-20
66 0522 ASMPT Limited:O 22,084 600 0.01 0.00 51,540 2012-08-20
67 0142 FIRST PACIFIC COMPANY LIMITED:O 552,000 6,000 0.01 0.00 50,880 2012-08-20
68 0659 CTF Services Limited (BM):O 130,033 4,000 0.00 0.00 48,000 2012-08-20
69 1038 CK Infrastructure Holdings Limited:O 84,544 1,000 0.00 0.00 47,700 2012-08-20
70 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 64,511 2,000 0.00 0.00 46,600 2012-08-20
71 0302 OCBC Bank (Hong Kong) Limited:O 18,853 500 0.01 0.00 36,750 2012-08-20
72 0054 HOPEWELL HOLDINGS LIMITED:O 162,108 1,500 0.02 0.00 35,625 2012-08-20
73 2282 MGM China Holdings Limited:O 95,600 2,400 0.00 0.00 31,152 2012-08-20
74 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 50,529 1,500 0.00 0.00 25,200 2012-08-20
75 2777 Guangzhou R&F Properties Co., Ltd.:H 231,136 2,640 0.02 0.00 24,156 2012-08-20
76 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 55,950 500 0.01 0.00 23,250 2012-08-20
77 1199 COSCO SHIPPING Ports Limited:O 1,088,142 2,000 0.04 0.00 21,320 2012-08-20
78 0008 PCCW LIMITED:O 994,802 6,000 0.01 0.00 17,940 2012-08-20
79 2038 FIH Mobile Limited:O 271,873 6,000 0.00 0.00 17,580 2012-08-20
80 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,112,352 -6,000 0.03 -0.00 -78,600 2012-08-20
81 3328 Bank of Communications Co., Ltd.:H 13,962,456 -22,000 0.05 -0.00 -114,400 2012-08-20
82 1800 China Communications Construction Company Limited:H 12,246,994 -36,000 0.28 -0.00 -250,200 2012-08-20
83 1109 CHINA RESOURCES LAND LIMITED:O 813,354 -23,851 0.01 -0.00 -352,995 2012-08-20
84 1055 China Southern Airlines Company Limited:H 320,243 -127,000 0.01 -0.00 -472,440 2012-08-20
85 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 764,734 -24,000 0.01 -0.00 -500,400 2012-08-20
86 0083 SINO LAND COMPANY LIMITED:O 1,635,387 -40,000 0.03 -0.00 -536,000 2012-08-20
87 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,514,294 -34,847 0.03 -0.00 -639,094 2012-08-20
88 0043 C.P. POKPHAND CO. LTD.:O 323,045,797 -688,000 1.90 -0.00 -688,000 2012-08-20
89 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 694,011 -45,113 0.01 -0.00 -775,041 2012-08-20
90 0144 China Merchants Port Holdings Company Limited:O 504,388 -36,359 0.02 -0.00 -887,160 2012-08-20
91 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 685,854 -388,000 0.05 -0.03 -954,480 2012-08-20
92 0267 CITIC Limited (HK):O 877,925 -108,924 0.02 -0.00 -1,222,127 2012-08-20
93 2899 ZIJIN MINING GROUP CO., LTD.:H 9,010,595 -581,000 0.15 -0.01 -1,458,310 2012-08-20
94 0019 SWIRE PACIFIC LIMITED:A 376,641 -17,272 0.04 -0.00 -1,606,296 2012-08-20
95 0992 LENOVO GROUP LIMITED:O 2,481,620 -264,000 0.02 -0.00 -1,784,640 2012-08-20
96 0004 Wharf (Holdings) Limited (The):O 983,872 -42,196 0.03 -0.00 -1,981,102 2012-08-20
97 0066 MTR CORPORATION LIMITED:O 683,831 -76,261 0.01 -0.00 -2,146,747 2012-08-20
98 1928 Sands China Ltd.:O 1,251,545 -97,600 0.02 -0.00 -2,684,000 2012-08-20
99 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,781,000 -650,000 0.09 -0.02 -2,918,500 2012-08-20
100 0006 Power Assets Holdings Limited:O 883,810 -75,000 0.04 -0.00 -4,650,000 2012-08-20
101 0753 Air China Limited:H 2,636,764 -944,000 0.06 -0.02 -4,956,000 2012-08-20
102 1299 AIA Group Limited:O 4,396,312 -201,843 0.04 -0.00 -5,520,406 2012-08-20
103 0168 TSINGTAO BREWERY COMPANY LIMITED:H 758,146 -166,000 0.12 -0.03 -7,171,200 2012-08-20
104 1171 Yankuang Energy Group Company Limited:H 7,927,354 -624,000 0.40 -0.03 -7,512,960 2012-08-20
105 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,828,204 -323,809 0.03 -0.00 -7,981,892 2012-08-20
106 0001 CK Hutchison Holdings Limited:O 887,513 -95,155 0.04 -0.00 -10,419,473 2012-08-20
107 0270 GUANGDONG INVESTMENT LIMITED:O 1,202,277 -2,000,000 0.02 -0.03 -10,860,000 2012-08-20
108 3323 China National Building Material Company Limited:H 8,852,514 -2,394,000 0.31 -0.08 -19,439,280 2012-08-20
109 0941 China Mobile Limited (HK):O 3,152,258 -249,201 0.02 -0.00 -20,521,702 2012-08-20
110 0005 HSBC HOLDINGS PLC:O 5,573,796 -6,136,540 0.03 -0.03 -424,034,914 2012-08-20

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