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

CCASS holding changes from 2012-10-26 to 2012-10-29

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 4,385,647 606,000 0.02 0.00 46,177,200 2012-10-29
2 1898 China Coal Energy Company Limited:H 19,335,328 4,967,184 0.47 0.12 36,906,177 2012-10-29
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 168,819,809 4,570,000 0.07 0.00 26,460,300 2012-10-29
4 0857 PETROCHINA COMPANY LIMITED:H 67,248,186 2,088,000 0.32 0.01 22,466,880 2012-10-29
5 3328 Bank of Communications Co., Ltd.:H 33,297,160 3,303,000 0.10 0.01 18,893,160 2012-10-29
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 66,587,429 2,086,131 0.40 0.01 17,210,581 2012-10-29
7 1398 Industrial and Commercial Bank of China Limited:H 182,305,100 2,447,000 0.21 0.00 12,528,640 2012-10-29
8 3988 BANK OF CHINA LIMITED:H 225,692,941 3,702,000 0.27 0.00 11,735,340 2012-10-29
9 3323 China National Building Material Company Limited:H 12,264,455 1,072,000 0.43 0.04 10,226,880 2012-10-29
10 1928 Sands China Ltd.:O 1,039,281 308,051 0.01 0.00 9,287,738 2012-10-29
11 0751 Skyworth Group Limited:O 1,698,733 1,694,000 0.06 0.06 6,945,400 2012-10-29
12 0728 CHINA TELECOM CORPORATION LIMITED:H 47,062,401 1,418,000 0.34 0.01 6,480,260 2012-10-29
13 0998 China CITIC Bank Corporation Limited:H 28,788,476 1,389,000 0.19 0.01 5,583,780 2012-10-29
14 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,727,784 199,200 0.25 0.01 4,820,640 2012-10-29
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,914,718 364,000 0.02 0.00 4,579,120 2012-10-29
16 0883 CNOOC LIMITED:O 14,731,889 266,000 0.03 0.00 4,293,240 2012-10-29
17 0006 Power Assets Holdings Limited:O 543,030 64,000 0.03 0.00 4,201,600 2012-10-29
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,497,262 371,200 0.24 0.03 3,927,296 2012-10-29
19 1800 China Communications Construction Company Limited:H 6,891,199 537,000 0.16 0.01 3,871,770 2012-10-29
20 0489 DongFeng Motor Group Company Limited (CN):H 7,269,721 394,000 0.25 0.01 3,774,520 2012-10-29
21 0011 HANG SENG BANK, LIMITED:O 753,958 31,300 0.04 0.00 3,724,700 2012-10-29
22 0019 SWIRE PACIFIC LIMITED:A 368,815 28,500 0.04 0.00 2,616,300 2012-10-29
23 0819 Tianneng Power International Limited:O 438,000 438,000 0.04 0.04 2,281,980 2012-10-29
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,291,785 185,000 0.04 0.00 2,234,800 2012-10-29
25 0002 CLP HOLDINGS LIMITED:O 680,515 33,000 0.03 0.00 2,176,350 2012-10-29
26 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,044,739 146,000 0.03 0.00 2,020,640 2012-10-29
27 0914 Anhui Conch Cement Company Limited:H 2,973,815 77,500 0.23 0.01 2,011,125 2012-10-29
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,026,248 192,000 0.18 0.01 1,977,600 2012-10-29
29 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,562,927 172,000 0.30 0.01 1,737,200 2012-10-29
30 0330 ESPRIT HOLDINGS LIMITED (BM):O 467,959 178,897 0.04 0.01 1,737,090 2012-10-29
31 0083 SINO LAND COMPANY LIMITED:O 1,350,461 124,000 0.02 0.00 1,703,760 2012-10-29
32 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 211,450 211,000 0.01 0.01 1,580,390 2012-10-29
33 1109 CHINA RESOURCES LAND LIMITED:O 1,189,342 88,000 0.02 0.00 1,504,800 2012-10-29
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 92,546,394 434,000 0.30 0.00 1,449,560 2012-10-29
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 563,737 104,000 0.01 0.00 1,447,680 2012-10-29
36 1088 China Shenhua Energy Company Limited:H 13,366,058 37,714 0.39 0.00 1,218,162 2012-10-29
37 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 948,866 64,000 0.02 0.00 1,057,280 2012-10-29
38 0004 Wharf (Holdings) Limited (The):O 761,512 20,000 0.03 0.00 1,057,000 2012-10-29
39 1199 COSCO SHIPPING Ports Limited:O 852,967 80,000 0.03 0.00 908,800 2012-10-29
40 1072 Dongfang Electric Corporation Limited:H 362,800 71,200 0.11 0.02 892,848 2012-10-29
41 0165 CHINA EVERBRIGHT LIMITED (HK):O 712,998 70,000 0.04 0.00 784,000 2012-10-29
42 1177 SINO BIOPHARMACEUTICAL LIMITED:O 780,000 252,000 0.02 0.01 771,120 2012-10-29
43 1918 Sunac China Holdings Limited:O 775,000 194,000 0.03 0.01 750,780 2012-10-29
44 0144 China Merchants Port Holdings Company Limited:O 617,022 26,000 0.02 0.00 661,700 2012-10-29
45 0700 TENCENT HOLDINGS LIMITED:O 458,180 2,300 0.02 0.00 621,000 2012-10-29
46 1133 Harbin Electric Company Limited:H 480,000 96,000 0.07 0.01 609,600 2012-10-29
47 0358 Jiangxi Copper Company Limited:H 3,464,577 26,000 0.25 0.00 526,500 2012-10-29
48 0763 ZTE CORPORATION:H 1,399,116 47,800 0.22 0.01 522,932 2012-10-29
49 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 472,584 9,000 0.02 0.00 479,250 2012-10-29
50 0023 BANK OF EAST ASIA, LIMITED (THE):O 822,156 15,400 0.04 0.00 446,600 2012-10-29
51 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,686,418 30,000 0.02 0.00 423,600 2012-10-29
52 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,898,072 154,000 0.05 0.00 417,340 2012-10-29
53 0992 LENOVO GROUP LIMITED:O 2,578,260 48,000 0.02 0.00 300,000 2012-10-29
54 2038 FIH Mobile Limited:O 225,873 111,000 0.00 0.00 298,590 2012-10-29
55 2899 ZIJIN MINING GROUP CO., LTD.:H 14,000,975 90,000 0.23 0.00 279,000 2012-10-29
56 1972 SWIRE PROPERTIES LIMITED:O 140,066 9,400 0.00 0.00 223,720 2012-10-29
57 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 302,203 30,000 0.02 0.00 216,600 2012-10-29
58 1336 New China Life Insurance Company Ltd.:H 1,545,320 5,600 0.15 0.00 135,520 2012-10-29
59 3383 Agile Group Holdings Limited (KY):O 436,688 14,000 0.01 0.00 121,940 2012-10-29
60 0960 Longfor Group Holdings Limited:O 234,500 9,000 0.00 0.00 117,720 2012-10-29
61 0823 Link Real Estate Investment Trust:Unit 257,262 2,000 0.01 0.00 77,300 2012-10-29
62 1038 CK Infrastructure Holdings Limited:O 129,544 1,000 0.01 0.00 45,700 2012-10-29
63 0069 SHANGRI-LA ASIA LIMITED:O 34,322 2,000 0.00 0.00 30,600 2012-10-29
64 1128 Wynn Macau, Limited:O 33,140 1,200 0.00 0.00 27,180 2012-10-29
65 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 29,011 1,000 0.00 0.00 27,100 2012-10-29
66 0659 CTF Services Limited (BM):O 23,033 2,000 0.00 0.00 23,720 2012-10-29
67 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,450 500 0.00 0.00 23,525 2012-10-29
68 0683 KERRY PROPERTIES LIMITED:O 118,022 500 0.01 0.00 19,425 2012-10-29
69 0880 SJM Holdings Limited:O 97,780 1,000 0.00 0.00 17,480 2012-10-29
70 0210 Daphne International Holdings Limited:O 138,000 2,000 0.01 0.00 17,260 2012-10-29
71 0054 HOPEWELL HOLDINGS LIMITED:O 57,608 500 0.01 0.00 13,925 2012-10-29
72 1186 China Railway Construction Corporation Limited:H 511,706 1,500 0.02 0.00 10,890 2012-10-29
73 0008 PCCW LIMITED:O 649,135 3,000 0.01 0.00 9,390 2012-10-29
74 0522 ASMPT Limited:O 3,784 100 0.00 0.00 8,610 2012-10-29
75 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 27,029 500 0.00 0.00 8,230 2012-10-29
76 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 314,000 2,000 0.01 0.00 7,980 2012-10-29
77 2282 MGM China Holdings Limited:O 51,600 400 0.00 0.00 5,720 2012-10-29
78 2689 Nine Dragons Paper (Holdings) Limited:O 137,752 1,000 0.00 0.00 5,040 2012-10-29
79 3998 Bosideng International Holdings Limited:O 1,198,000 2,000 0.01 0.00 4,880 2012-10-29
80 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 940,784 1,000 0.02 0.00 4,670 2012-10-29
81 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,557,275 2,000 0.20 0.00 4,620 2012-10-29
82 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 288,144 1,000 0.01 0.00 3,970 2012-10-29
83 3368 Parkson Retail Group Limited:O 220,000 500 0.01 0.00 3,240 2012-10-29
84 1101 China Huarong Energy Company Limited:O 478,500 500 0.01 0.00 810 2012-10-29
85 1618 Metallurgical Corporation of China Ltd.:H 438,148 -1,000 0.02 -0.00 -1,440 2012-10-29
86 0272 SHUI ON LAND LIMITED:O 830,009 -500 0.01 -0.00 -1,620 2012-10-29
87 2007 Country Garden Holdings Company Limited:O 1,331,916 -1,000 0.01 -0.00 -3,020 2012-10-29
88 0123 Yuexiu Property Company Limited:O 1,010,000 -2,000 0.01 -0.00 -4,160 2012-10-29
89 0817 China Jinmao Holdings Group Limited:O 610,000 -2,000 0.01 -0.00 -4,740 2012-10-29
90 0881 Zhongsheng Group Holdings Limited:O 87,000 -500 0.00 -0.00 -4,930 2012-10-29
91 1766 CRRC Corporation Limited:H 343,982 -1,000 0.02 -0.00 -5,590 2012-10-29
92 2020 ANTA Sports Products Limited:O 133,000 -1,000 0.01 -0.00 -6,290 2012-10-29
93 2727 Shanghai Electric Group Company Limited:H 460,000 -2,000 0.02 -0.00 -6,380 2012-10-29
94 1828 DAH CHONG HONG HOLDINGS LIMITED:O 125,720 -1,000 0.01 -0.00 -7,260 2012-10-29
95 1055 China Southern Airlines Company Limited:H 2,752,243 -2,000 0.10 -0.00 -7,320 2012-10-29
96 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 218,019 -2,000 0.02 -0.00 -7,520 2012-10-29
97 3983 China BlueChemical Ltd.:H 1,040,000 -2,000 0.06 -0.00 -9,860 2012-10-29
98 1313 China Resources Building Materials Technology Holdings Limited:O 288,000 -2,000 0.00 -0.00 -10,180 2012-10-29
99 0694 Beijing Capital International Airport Company Limited:H 332,373 -2,000 0.02 -0.00 -10,240 2012-10-29
100 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 230,040 -500 0.02 -0.00 -10,400 2012-10-29
101 2357 AviChina Industry & Technology Company Limited:H 303,287 -4,000 0.01 -0.00 -12,280 2012-10-29
102 0177 Jiangsu Expressway Company Limited:H 216,504 -2,000 0.02 -0.00 -13,360 2012-10-29
103 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 668,562 -5,000 0.01 -0.00 -16,150 2012-10-29
104 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 272,545 -2,000 0.01 -0.00 -18,020 2012-10-29
105 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,472,673 -2,000 0.03 -0.00 -40,900 2012-10-29
106 0493 GOME Retail Holdings Limited:O 3,230,100 -100,000 0.02 -0.00 -85,000 2012-10-29
107 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,023,320 -34,000 0.03 -0.00 -137,700 2012-10-29
108 0347 Angang Steel Company Limited:H 118,345 -50,000 0.01 -0.00 -217,500 2012-10-29
109 0753 Air China Limited:H 7,328,376 -40,000 0.16 -0.00 -219,600 2012-10-29
110 0916 China Longyuan Power Group Corporation Limited:H 8,416,198 -46,000 0.31 -0.00 -232,760 2012-10-29
111 0270 GUANGDONG INVESTMENT LIMITED:O 308,277 -40,000 0.00 -0.00 -243,200 2012-10-29
112 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,856,612 -5,000 0.25 -0.00 -245,250 2012-10-29
113 1988 China Minsheng Banking Corp., Ltd.:H 14,447,757 -38,000 0.25 -0.00 -279,300 2012-10-29
114 0020 WHEELOCK AND COMPANY LIMITED:O 113,754 -9,000 0.01 -0.00 -306,000 2012-10-29
115 0010 HANG LUNG GROUP LIMITED:O 38,228 -7,000 0.00 -0.00 -319,550 2012-10-29
116 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 676,541 -6,500 0.06 -0.00 -463,125 2012-10-29
117 1025 WUMART STORES, INC.:H 212,000 -35,000 0.04 -0.01 -488,600 2012-10-29
118 6823 HKT Limited (KY):O 135,091 -67,000 0.00 -0.00 -492,450 2012-10-29
119 0917 NEW WORLD CHINA LAND LIMITED:O 1,094,281 -140,000 0.01 -0.00 -502,600 2012-10-29
120 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,062,464 -22,000 0.02 -0.00 -506,000 2012-10-29
121 1068 China Yurun Food Group Limited:O 189,380 -91,000 0.01 -0.00 -520,520 2012-10-29
122 0606 China Agri-Industries Holdings Limited:O 675,000 -108,000 0.02 -0.00 -520,560 2012-10-29
123 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,377,000 -139,000 0.03 -0.00 -535,150 2012-10-29
124 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,233,046 -10,000 0.33 -0.00 -612,000 2012-10-29
125 0043 C.P. POKPHAND CO. LTD.:O 286,401,797 -696,000 1.69 -0.00 -626,400 2012-10-29
126 6030 CITIC Securities Company Limited:H 2,616,714 -43,500 0.22 -0.00 -629,880 2012-10-29
127 0390 CHINA RAILWAY GROUP LIMITED:H 7,851,262 -174,000 0.19 -0.00 -640,320 2012-10-29
128 2888 STANDARD CHARTERED PLC:O 30,261 -3,510 0.00 -0.00 -654,264 2012-10-29
129 0220 Uni-President China Holdings Ltd.:O 450,000 -72,000 0.01 -0.00 -673,200 2012-10-29
130 0119 Poly Property Group Co., Limited:O 2,215,556 -156,000 0.06 -0.00 -711,360 2012-10-29
131 0297 Sinofert Holdings Limited:O 24,000 -462,000 0.00 -0.01 -729,960 2012-10-29
132 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,843,650 -20,000 0.28 -0.00 -856,000 2012-10-29
133 1171 Yankuang Energy Group Company Limited:H 9,494,468 -92,000 0.48 -0.00 -1,054,320 2012-10-29
134 1211 BYD COMPANY LIMITED:H 1,557,420 -73,000 0.20 -0.01 -1,146,100 2012-10-29
135 0267 CITIC Limited (HK):O 709,977 -127,000 0.02 -0.00 -1,233,170 2012-10-29
136 6808 SUN ART RETAIL GROUP LIMITED:O 796,500 -126,500 0.01 -0.00 -1,330,780 2012-10-29
137 0371 Beijing Enterprises Water Group Limited:O 18,304,000 -876,000 0.26 -0.01 -1,515,480 2012-10-29
138 3800 GCL Technology Holdings Limited (KY):O 1,172,926 -1,099,000 0.01 -0.01 -1,549,590 2012-10-29
139 0151 Want Want China Holdings Limited:O 5,278,613 -156,000 0.04 -0.00 -1,588,080 2012-10-29
140 0291 China Resources Beer (Holdings) Company Limited:O 1,077,451 -66,000 0.04 -0.00 -1,679,700 2012-10-29
141 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,854 -914,000 0.00 -0.06 -1,800,580 2012-10-29
142 2238 Guangzhou Automobile Group Co., Ltd.:H 4,997,302 -366,000 0.23 -0.02 -1,862,940 2012-10-29
143 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 185,025 -82,000 0.01 -0.00 -1,898,300 2012-10-29
144 0066 MTR CORPORATION LIMITED:O 870,489 -63,308 0.02 -0.00 -1,899,240 2012-10-29
145 0691 China Shanshui Cement Group Limited:O 281,000 -335,000 0.01 -0.01 -1,902,800 2012-10-29
146 2883 China Oilfield Services Limited:H 3,623,900 -128,000 0.24 -0.01 -1,914,880 2012-10-29
147 0101 HANG LUNG PROPERTIES LIMITED:O 1,174,329 -73,000 0.03 -0.00 -1,934,500 2012-10-29
148 1882 Haitian International Holdings Limited:O 0 -217,000 0.00 -0.01 -2,031,120 2012-10-29
149 2338 WEICHAI POWER CO., LTD.:H 1,252,107 -84,000 0.26 -0.02 -2,305,800 2012-10-29
150 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,962,972 -470,051 0.22 -0.01 -2,900,215 2012-10-29
151 0494 LI & FUNG LIMITED:O 3,595,948 -260,000 0.04 -0.00 -3,296,800 2012-10-29
152 1099 SINOPHARM GROUP CO. LTD.:H 1,909,201 -137,200 0.23 -0.02 -3,430,000 2012-10-29
153 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,128,453 -1,194,000 0.16 -0.03 -4,023,780 2012-10-29
154 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,928,358 -366,500 0.33 -0.01 -5,468,180 2012-10-29
155 1299 AIA Group Limited:O 4,825,488 -197,800 0.04 -0.00 -5,993,340 2012-10-29
156 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,325,716 -317,000 0.34 -0.00 -7,132,500 2012-10-29
157 3308 Golden Eagle Retail Group Limited:O 149,980 -483,160 0.01 -0.02 -8,223,383 2012-10-29
158 0013 Hutchison Whampoa Limited:O 6,863,404 -109,000 0.16 -0.00 -8,251,300 2012-10-29
159 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,034,690 -121,000 0.04 -0.00 -12,838,100 2012-10-29
160 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,144,476 -588,000 0.03 -0.01 -13,788,600 2012-10-29
161 0001 CK Hutchison Holdings Limited:O 732,004 -131,343 0.03 -0.01 -14,749,819 2012-10-29
162 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 135,000 -663,000 0.00 -0.02 -18,066,750 2012-10-29
163 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 867,939 -287,900 0.08 -0.03 -36,534,510 2012-10-29
164 0941 China Mobile Limited (HK):O 6,114,497 -535,000 0.03 -0.00 -45,956,500 2012-10-29
165 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,158,830 -3,873,584 0.05 -0.05 -76,154,661 2012-10-29

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