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

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,462,138 506,500 0.30 0.02 31,073,775 2012-10-16
2 0013 Hutchison Whampoa Limited:O 7,066,324 356,000 0.17 0.01 27,198,400 2012-10-16
3 0005 HSBC HOLDINGS PLC:O 4,835,054 358,460 0.03 0.00 26,956,192 2012-10-16
4 1398 Industrial and Commercial Bank of China Limited:H 171,489,947 4,949,000 0.20 0.01 24,151,120 2012-10-16
5 1988 China Minsheng Banking Corp., Ltd.:H 15,431,892 2,861,500 0.27 0.05 19,086,205 2012-10-16
6 1555 MIE Holdings Corporation:O 5,000,000 5,000,000 0.19 0.19 10,700,000 2012-10-16
7 2020 ANTA Sports Products Limited:O 1,634,000 1,500,000 0.07 0.06 10,350,000 2012-10-16
8 3308 Golden Eagle Retail Group Limited:O 888,140 390,000 0.05 0.02 6,661,200 2012-10-16
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,955,380 459,960 0.28 0.01 6,586,627 2012-10-16
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,881,300 629,112 0.15 0.02 6,454,689 2012-10-16
11 0728 CHINA TELECOM CORPORATION LIMITED:H 36,900,156 1,272,000 0.27 0.01 5,927,520 2012-10-16
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,892,785 466,000 0.03 0.01 5,880,920 2012-10-16
13 0101 HANG LUNG PROPERTIES LIMITED:O 1,070,329 197,000 0.02 0.00 5,220,500 2012-10-16
14 1928 Sands China Ltd.:O 732,190 180,000 0.01 0.00 5,040,000 2012-10-16
15 0489 DongFeng Motor Group Company Limited (CN):H 6,124,658 508,000 0.21 0.02 5,029,200 2012-10-16
16 0006 Power Assets Holdings Limited:O 420,810 61,000 0.02 0.00 3,992,450 2012-10-16
17 3323 China National Building Material Company Limited:H 11,608,190 418,000 0.40 0.01 3,607,340 2012-10-16
18 0358 Jiangxi Copper Company Limited:H 4,495,289 182,000 0.32 0.01 3,538,080 2012-10-16
19 0011 HANG SENG BANK, LIMITED:O 606,387 27,400 0.03 0.00 3,263,340 2012-10-16
20 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,760,282 290,000 0.25 0.02 3,016,000 2012-10-16
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 807,690 25,000 0.03 0.00 2,725,000 2012-10-16
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,591,476 96,748 0.02 0.00 2,331,627 2012-10-16
23 0998 China CITIC Bank Corporation Limited:H 18,739,526 567,000 0.13 0.00 2,296,350 2012-10-16
24 0330 ESPRIT HOLDINGS LIMITED (BM):O 692,162 177,800 0.05 0.01 2,215,388 2012-10-16
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,007,891 542,000 0.18 0.01 1,837,380 2012-10-16
26 0119 Poly Property Group Co., Limited:O 3,420,556 400,000 0.09 0.01 1,756,000 2012-10-16
27 2238 Guangzhou Automobile Group Co., Ltd.:H 3,842,825 334,000 0.17 0.02 1,703,400 2012-10-16
28 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 276,477 28,342 0.01 0.00 1,580,067 2012-10-16
29 1972 SWIRE PROPERTIES LIMITED:O 530,666 67,600 0.01 0.00 1,564,940 2012-10-16
30 6030 CITIC Securities Company Limited:H 2,187,021 71,000 0.19 0.01 1,055,060 2012-10-16
31 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 648,541 14,000 0.05 0.00 1,031,800 2012-10-16
32 0857 PETROCHINA COMPANY LIMITED:H 57,947,850 94,400 0.27 0.00 1,010,080 2012-10-16
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,659,737 66,000 0.03 0.00 918,720 2012-10-16
34 1171 Yankuang Energy Group Company Limited:H 7,190,269 62,000 0.37 0.00 768,800 2012-10-16
35 0992 LENOVO GROUP LIMITED:O 4,838,260 86,000 0.05 0.00 541,800 2012-10-16
36 1211 BYD COMPANY LIMITED:H 1,162,961 33,500 0.15 0.00 481,730 2012-10-16
37 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,623,330 84,000 0.24 0.00 479,640 2012-10-16
38 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,047,739 27,000 0.03 0.00 363,420 2012-10-16
39 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,653,602 8,000 0.25 0.00 352,800 2012-10-16
40 2883 China Oilfield Services Limited:H 2,891,727 24,000 0.19 0.00 342,720 2012-10-16
41 0002 CLP HOLDINGS LIMITED:O 604,515 3,500 0.03 0.00 229,075 2012-10-16
42 3339 Lonking Holdings Limited:O 923,000 118,000 0.02 0.00 179,360 2012-10-16
43 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,478,799 -4,000 0.03 -0.00 -79,280 2012-10-16
44 1336 New China Life Insurance Company Ltd.:H 1,460,118 -3,900 0.14 -0.00 -101,010 2012-10-16
45 0916 China Longyuan Power Group Corporation Limited:H 4,765,416 -25,000 0.18 -0.00 -132,500 2012-10-16
46 1898 China Coal Energy Company Limited:H 13,138,794 -22,000 0.32 -0.00 -163,680 2012-10-16
47 0823 Link Real Estate Investment Trust:Unit 256,262 -4,500 0.01 -0.00 -166,500 2012-10-16
48 0066 MTR CORPORATION LIMITED:O 749,509 -6,280 0.01 -0.00 -183,690 2012-10-16
49 0127 CHINESE ESTATES HOLDINGS LIMITED:O 28 -20,000 0.00 -0.00 -242,000 2012-10-16
50 0043 C.P. POKPHAND CO. LTD.:O 291,907,797 -324,000 1.72 -0.00 -304,560 2012-10-16
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 663,562 -100,000 0.01 -0.00 -321,000 2012-10-16
52 1133 Harbin Electric Company Limited:H 958,000 -54,000 0.14 -0.01 -342,360 2012-10-16
53 3800 GCL Technology Holdings Limited (KY):O 2,985,926 -279,000 0.02 -0.00 -343,170 2012-10-16
54 1099 SINOPHARM GROUP CO. LTD.:H 1,300,840 -13,600 0.16 -0.00 -344,080 2012-10-16
55 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 58,182,671 -46,000 0.35 -0.00 -359,720 2012-10-16
56 0023 BANK OF EAST ASIA, LIMITED (THE):O 835,945 -15,400 0.04 -0.00 -442,750 2012-10-16
57 1088 China Shenhua Energy Company Limited:H 12,455,472 -15,640 0.37 -0.00 -491,878 2012-10-16
58 0493 GOME Retail Holdings Limited:O 2,884,100 -600,000 0.02 -0.00 -510,000 2012-10-16
59 0144 China Merchants Port Holdings Company Limited:O 539,022 -26,000 0.02 -0.00 -618,800 2012-10-16
60 1199 COSCO SHIPPING Ports Limited:O 823,471 -60,000 0.03 -0.00 -660,000 2012-10-16
61 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 194,000 -90,000 0.01 -0.00 -722,700 2012-10-16
62 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,684,046 -74,600 0.19 -0.01 -728,096 2012-10-16
63 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,950,000 -500,000 0.08 -0.02 -805,000 2012-10-16
64 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 0 -400,000 0.00 -0.01 -812,000 2012-10-16
65 3808 SINOTRUK (HONG KONG) LIMITED:O 35,000 -200,000 0.00 -0.01 -872,000 2012-10-16
66 2038 FIH Mobile Limited:O 131,873 -295,000 0.00 -0.00 -873,200 2012-10-16
67 0019 SWIRE PACIFIC LIMITED:A 399,815 -10,000 0.04 -0.00 -930,000 2012-10-16
68 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,162,718 -72,000 0.01 -0.00 -957,600 2012-10-16
69 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 49,022 -30,000 0.00 -0.00 -1,039,500 2012-10-16
70 2888 STANDARD CHARTERED PLC:O 23,171 -5,850 0.00 -0.00 -1,070,550 2012-10-16
71 0291 China Resources Beer (Holdings) Company Limited:O 1,003,451 -48,000 0.04 -0.00 -1,214,400 2012-10-16
72 1899 Xingda International Holdings Limited:O 4,512,000 -500,000 0.30 -0.03 -1,245,000 2012-10-16
73 1109 CHINA RESOURCES LAND LIMITED:O 1,085,342 -74,000 0.02 -0.00 -1,272,800 2012-10-16
74 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -124,000 0.00 -0.01 -1,324,320 2012-10-16
75 2626 Hunan Nonferrous Metals Corporation Limited:H 0 -600,000 0.00 -0.04 -1,338,000 2012-10-16
76 1299 AIA Group Limited:O 4,877,288 -47,000 0.04 -0.00 -1,386,500 2012-10-16
77 2899 ZIJIN MINING GROUP CO., LTD.:H 9,322,615 -442,000 0.16 -0.01 -1,401,140 2012-10-16
78 0177 Jiangsu Expressway Company Limited:H 194,504 -214,000 0.02 -0.02 -1,444,500 2012-10-16
79 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -136,000 0.00 -0.02 -1,476,960 2012-10-16
80 0506 China Foods Limited:O 210,000 -188,000 0.01 -0.01 -1,494,600 2012-10-16
81 1828 DAH CHONG HONG HOLDINGS LIMITED:O 126,720 -214,000 0.01 -0.01 -1,498,000 2012-10-16
82 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -99,000 0.00 -0.01 -1,504,800 2012-10-16
83 2357 AviChina Industry & Technology Company Limited:H 307,287 -508,000 0.01 -0.02 -1,508,760 2012-10-16
84 0083 SINO LAND COMPANY LIMITED:O 1,346,461 -108,000 0.02 -0.00 -1,509,840 2012-10-16
85 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 0 -302,000 0.00 -0.01 -1,549,260 2012-10-16
86 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 450 -225,000 0.00 -0.01 -1,563,750 2012-10-16
87 0825 New World Department Store China Limited:O 839 -357,000 0.00 -0.02 -1,570,800 2012-10-16
88 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 0 -163,000 0.00 -0.01 -1,579,470 2012-10-16
89 0806 Value Partners Group Limited:O 0 -400,000 0.00 -0.02 -1,580,000 2012-10-16
90 1836 Stella International Holdings Limited:O 0 -80,000 0.00 -0.01 -1,598,400 2012-10-16
91 0975 Mongolian Mining Corporation:O 207,000 -417,000 0.01 -0.01 -1,605,450 2012-10-16
92 0973 L'Occitane International S.A.:O 100 -74,000 0.00 -0.01 -1,613,200 2012-10-16
93 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 26,529 -95,000 0.00 -0.01 -1,616,900 2012-10-16
94 3818 China Dongxiang (Group) Co., Ltd.:O 6,000 -1,923,000 0.00 -0.03 -1,653,780 2012-10-16
95 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 503 -530,000 0.00 -0.13 -1,685,400 2012-10-16
96 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,218,866 -104,000 0.03 -0.00 -1,688,960 2012-10-16
97 2168 AirPower Technologies Limited:O 138,500 -231,000 0.01 -0.01 -1,693,230 2012-10-16
98 2128 China Lesso Group Holdings Limited:O 0 -388,000 0.00 -0.01 -1,707,200 2012-10-16
99 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,426,072 -714,000 0.06 -0.01 -1,713,600 2012-10-16
100 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 325 -382,000 0.00 -0.01 -1,730,460 2012-10-16
101 1882 Haitian International Holdings Limited:O 45,000 -193,000 0.00 -0.01 -1,760,160 2012-10-16
102 1893 China National Materials Company Limited:H 512 -804,000 0.00 -0.07 -1,776,840 2012-10-16
103 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 220,019 -484,000 0.02 -0.04 -1,785,960 2012-10-16
104 1186 China Railway Construction Corporation Limited:H 67,106 -271,500 0.00 -0.01 -2,030,820 2012-10-16
105 0151 Want Want China Holdings Limited:O 5,265,893 -214,000 0.04 -0.00 -2,212,760 2012-10-16
106 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,612,000 -607,000 0.09 -0.02 -2,391,580 2012-10-16
107 0267 CITIC Limited (HK):O 1,390,132 -251,000 0.04 -0.01 -2,414,620 2012-10-16
108 0868 XINYI GLASS HOLDINGS LIMITED:O 3,190,540 -630,000 0.08 -0.02 -2,614,500 2012-10-16
109 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,576,418 -195,000 0.04 -0.00 -2,655,900 2012-10-16
110 3328 Bank of Communications Co., Ltd.:H 22,628,712 -465,000 0.06 -0.00 -2,659,800 2012-10-16
111 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 741,938 -24,382 0.07 -0.00 -2,847,818 2012-10-16
112 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -759,000 0.00 -0.04 -2,967,690 2012-10-16
113 0390 CHINA RAILWAY GROUP LIMITED:H 5,545,711 -815,000 0.13 -0.02 -2,991,050 2012-10-16
114 2338 WEICHAI POWER CO., LTD.:H 999,734 -126,000 0.21 -0.03 -3,320,100 2012-10-16
115 0763 ZTE CORPORATION:H 619,404 -323,400 0.10 -0.05 -3,537,996 2012-10-16
116 0001 CK Hutchison Holdings Limited:O 677,347 -31,000 0.03 -0.00 -3,561,900 2012-10-16
117 0494 LI & FUNG LIMITED:O 2,690,948 -344,000 0.03 -0.00 -4,148,640 2012-10-16
118 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 80,840,005 -1,419,000 0.26 -0.00 -4,512,420 2012-10-16
119 3988 BANK OF CHINA LIMITED:H 180,948,630 -1,477,480 0.22 -0.00 -4,535,864 2012-10-16
120 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,504,837 -187,800 0.19 -0.01 -4,695,000 2012-10-16
121 0914 Anhui Conch Cement Company Limited:H 2,961,216 -236,500 0.23 -0.02 -6,042,575 2012-10-16
122 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,314,055 -1,289,500 0.06 -0.00 -7,324,360 2012-10-16
123 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,142,673 -463,000 0.02 -0.01 -9,056,280 2012-10-16
124 0941 China Mobile Limited (HK):O 7,008,477 -123,900 0.03 -0.00 -10,370,430 2012-10-16
125 0883 CNOOC LIMITED:O 14,517,409 -694,200 0.03 -0.00 -11,065,548 2012-10-16
126 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,980,178 -481,000 0.24 -0.01 -11,255,400 2012-10-16
127 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,154,464 -604,000 0.02 -0.01 -14,314,800 2012-10-16
128 1800 China Communications Construction Company Limited:H 6,381,120 -3,023,000 0.14 -0.07 -20,979,620 2012-10-16
129 0004 Wharf (Holdings) Limited (The):O 740,252 -444,000 0.02 -0.01 -23,043,600 2012-10-16
130 0700 TENCENT HOLDINGS LIMITED:O 472,180 -226,421 0.03 -0.01 -58,869,460 2012-10-16

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