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

CCASS holding changes from 2012-10-29 to 2012-10-30

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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 3988 BANK OF CHINA LIMITED:H 241,941,292 16,248,351 0.29 0.02 50,694,855 2012-10-30
2 0005 HSBC HOLDINGS PLC:O 4,978,049 592,402 0.03 0.00 44,844,831 2012-10-30
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 176,239,809 7,420,000 0.07 0.00 42,368,200 2012-10-30
4 2883 China Oilfield Services Limited:H 5,171,900 1,548,000 0.34 0.10 22,662,720 2012-10-30
5 0002 CLP HOLDINGS LIMITED:O 867,015 186,500 0.04 0.01 12,318,325 2012-10-30
6 1898 China Coal Energy Company Limited:H 20,873,144 1,537,816 0.51 0.04 11,548,998 2012-10-30
7 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 829,041 152,500 0.07 0.01 10,789,375 2012-10-30
8 0857 PETROCHINA COMPANY LIMITED:H 68,060,886 812,700 0.32 0.00 8,777,160 2012-10-30
9 1299 AIA Group Limited:O 5,089,688 264,200 0.04 0.00 8,071,310 2012-10-30
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 67,527,429 940,000 0.40 0.01 7,632,800 2012-10-30
11 1800 China Communications Construction Company Limited:H 7,827,199 936,000 0.18 0.02 6,757,920 2012-10-30
12 0494 LI & FUNG LIMITED:O 4,077,948 482,000 0.05 0.01 6,208,160 2012-10-30
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,525,716 200,000 0.34 0.00 4,530,000 2012-10-30
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 93,852,394 1,306,000 0.31 0.00 4,322,860 2012-10-30
15 0011 HANG SENG BANK, LIMITED:O 787,958 34,000 0.04 0.00 4,049,400 2012-10-30
16 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,917,418 231,000 0.02 0.00 3,303,300 2012-10-30
17 0358 Jiangxi Copper Company Limited:H 3,626,577 162,000 0.26 0.01 3,223,800 2012-10-30
18 0019 SWIRE PACIFIC LIMITED:A 399,315 30,500 0.04 0.00 2,802,950 2012-10-30
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,274,046 41,000 0.33 0.00 2,480,500 2012-10-30
20 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,162,464 100,000 0.02 0.00 2,310,000 2012-10-30
21 0101 HANG LUNG PROPERTIES LIMITED:O 1,249,329 75,000 0.03 0.00 2,010,000 2012-10-30
22 0144 China Merchants Port Holdings Company Limited:O 681,022 64,000 0.03 0.00 1,616,000 2012-10-30
23 0119 Poly Property Group Co., Limited:O 2,558,556 343,000 0.07 0.01 1,543,500 2012-10-30
24 0883 CNOOC LIMITED:O 14,809,289 77,400 0.03 0.00 1,239,948 2012-10-30
25 0700 TENCENT HOLDINGS LIMITED:O 462,180 4,000 0.02 0.00 1,086,400 2012-10-30
26 0390 CHINA RAILWAY GROUP LIMITED:H 8,128,262 277,000 0.19 0.01 1,016,590 2012-10-30
27 0023 BANK OF EAST ASIA, LIMITED (THE):O 857,556 35,400 0.04 0.00 1,014,210 2012-10-30
28 1766 CRRC Corporation Limited:H 505,982 162,000 0.02 0.01 910,440 2012-10-30
29 3328 Bank of Communications Co., Ltd.:H 33,455,160 158,000 0.10 0.00 892,700 2012-10-30
30 0066 MTR CORPORATION LIMITED:O 895,489 25,000 0.02 0.00 743,750 2012-10-30
31 1088 China Shenhua Energy Company Limited:H 13,384,588 18,530 0.39 0.00 595,740 2012-10-30
32 1199 COSCO SHIPPING Ports Limited:O 902,967 50,000 0.03 0.00 565,000 2012-10-30
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,336,785 45,000 0.04 0.00 528,300 2012-10-30
34 0165 CHINA EVERBRIGHT LIMITED (HK):O 756,998 44,000 0.04 0.00 492,800 2012-10-30
35 3339 Lonking Holdings Limited:O 1,369,000 273,000 0.03 0.01 475,020 2012-10-30
36 3383 Agile Group Holdings Limited (KY):O 486,688 50,000 0.01 0.00 433,000 2012-10-30
37 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 90,000 20,000 0.02 0.00 428,000 2012-10-30
38 3333 China Evergrande Group:O 179,648 100,000 0.00 0.00 328,000 2012-10-30
39 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,740,784 13,000 0.25 0.00 312,650 2012-10-30
40 1072 Dongfang Electric Corporation Limited:H 387,200 24,400 0.11 0.01 307,928 2012-10-30
41 2777 Guangzhou R&F Properties Co., Ltd.:H 71,136 30,800 0.01 0.00 291,368 2012-10-30
42 0083 SINO LAND COMPANY LIMITED:O 1,368,461 18,000 0.02 0.00 246,600 2012-10-30
43 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 329,203 27,000 0.02 0.00 200,610 2012-10-30
44 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,615,275 58,000 0.20 0.00 128,760 2012-10-30
45 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,053,739 9,000 0.03 0.00 124,200 2012-10-30
46 0410 SOHO CHINA LIMITED:O 1,096,000 21,000 0.02 0.00 109,200 2012-10-30
47 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,477,673 5,000 0.03 0.00 103,000 2012-10-30
48 1109 CHINA RESOURCES LAND LIMITED:O 1,193,342 4,000 0.02 0.00 69,680 2012-10-30
49 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 77,000 22,000 0.00 0.00 65,120 2012-10-30
50 2338 WEICHAI POWER CO., LTD.:H 1,253,107 1,000 0.26 0.00 26,900 2012-10-30
51 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 8,000 8,000 0.00 0.00 6,720 2012-10-30
52 0419 Hony Media Group:O 2,499 2,499 0.00 0.00 525 2012-10-30
53 1051 G-Resources Group Limited:O 0 -66,000 0.00 -0.00 -23,430 2012-10-30
54 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,142,630 -1,846 0.03 -0.00 -43,473 2012-10-30
55 0763 ZTE CORPORATION:H 1,393,716 -5,400 0.22 -0.00 -58,536 2012-10-30
56 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 428,000 -102,000 0.00 -0.00 -61,200 2012-10-30
57 0751 Skyworth Group Limited:O 1,682,733 -16,000 0.06 -0.00 -64,800 2012-10-30
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 634,530 -34,032 0.01 -0.00 -109,243 2012-10-30
59 1618 Metallurgical Corporation of China Ltd.:H 350,148 -88,000 0.01 -0.00 -124,960 2012-10-30
60 1728 China ZhengTong Auto Services Holdings Limited:O 7,500 -27,000 0.00 -0.00 -137,430 2012-10-30
61 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 253,144 -35,000 0.01 -0.00 -140,000 2012-10-30
62 0347 Angang Steel Company Limited:H 86,345 -32,000 0.01 -0.00 -140,800 2012-10-30
63 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 178,019 -40,000 0.01 -0.00 -152,000 2012-10-30
64 1101 China Huarong Energy Company Limited:O 381,500 -97,000 0.01 -0.00 -153,260 2012-10-30
65 1333 China Zhongwang Holdings Limited:O 398,800 -50,000 0.01 -0.00 -157,500 2012-10-30
66 1208 MMG Limited (HK):O 196,920 -52,000 0.00 -0.00 -160,160 2012-10-30
67 0006 Power Assets Holdings Limited:O 540,530 -2,500 0.03 -0.00 -164,375 2012-10-30
68 2020 ANTA Sports Products Limited:O 107,000 -26,000 0.00 -0.00 -166,140 2012-10-30
69 0881 Zhongsheng Group Holdings Limited:O 70,000 -17,000 0.00 -0.00 -166,600 2012-10-30
70 1828 DAH CHONG HONG HOLDINGS LIMITED:O 100,720 -25,000 0.01 -0.00 -181,500 2012-10-30
71 0656 FOSUN INTERNATIONAL LIMITED:O 350,452 -49,000 0.01 -0.00 -185,220 2012-10-30
72 1133 Harbin Electric Company Limited:H 450,000 -30,000 0.07 -0.00 -188,100 2012-10-30
73 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,478,862 -18,400 0.24 -0.00 -191,728 2012-10-30
74 2357 AviChina Industry & Technology Company Limited:H 239,287 -64,000 0.01 -0.00 -192,000 2012-10-30
75 1025 WUMART STORES, INC.:H 198,000 -14,000 0.04 -0.00 -198,520 2012-10-30
76 2168 AirPower Technologies Limited:O 110,500 -28,000 0.01 -0.00 -201,040 2012-10-30
77 6030 CITIC Securities Company Limited:H 2,601,714 -15,000 0.22 -0.00 -215,700 2012-10-30
78 3998 Bosideng International Holdings Limited:O 1,110,000 -88,000 0.01 -0.00 -219,120 2012-10-30
79 3360 Far East Horizon Limited:O 159,000 -41,000 0.00 -0.00 -220,170 2012-10-30
80 2866 COSCO SHIPPING Development Co., Ltd.:H 455,659 -116,000 0.01 -0.00 -220,400 2012-10-30
81 2009 BBMG Corporation:H 243,728 -34,500 0.02 -0.00 -223,215 2012-10-30
82 0817 China Jinmao Holdings Group Limited:O 512,000 -98,000 0.01 -0.00 -232,260 2012-10-30
83 1068 China Yurun Food Group Limited:O 147,380 -42,000 0.01 -0.00 -237,720 2012-10-30
84 0606 China Agri-Industries Holdings Limited:O 625,000 -50,000 0.02 -0.00 -240,000 2012-10-30
85 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 120,261 -26,000 0.00 -0.00 -241,020 2012-10-30
86 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 252,000 -62,000 0.01 -0.00 -241,800 2012-10-30
87 0177 Jiangsu Expressway Company Limited:H 180,504 -36,000 0.01 -0.00 -244,080 2012-10-30
88 0210 Daphne International Holdings Limited:O 110,000 -28,000 0.01 -0.00 -244,440 2012-10-30
89 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 466,170 -44,000 0.03 -0.00 -247,720 2012-10-30
90 0493 GOME Retail Holdings Limited:O 2,924,100 -306,000 0.02 -0.00 -250,920 2012-10-30
91 3983 China BlueChemical Ltd.:H 988,000 -52,000 0.06 -0.00 -251,160 2012-10-30
92 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 385,937 -92,000 0.01 -0.00 -253,000 2012-10-30
93 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 74,600 -18,500 0.01 -0.00 -259,000 2012-10-30
94 2689 Nine Dragons Paper (Holdings) Limited:O 87,752 -50,000 0.00 -0.00 -260,000 2012-10-30
95 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 290,326 -73,000 0.01 -0.00 -260,610 2012-10-30
96 0272 SHUI ON LAND LIMITED:O 749,509 -80,500 0.01 -0.00 -261,625 2012-10-30
97 2727 Shanghai Electric Group Company Limited:H 376,000 -84,000 0.01 -0.00 -265,440 2012-10-30
98 2331 LI NING COMPANY LIMITED:O 306,009 -66,500 0.03 -0.01 -268,660 2012-10-30
99 1833 Intime Retail (Group) Company Limited:O 122,000 -30,000 0.01 -0.00 -269,100 2012-10-30
100 3368 Parkson Retail Group Limited:O 177,500 -42,500 0.01 -0.00 -273,275 2012-10-30
101 0694 Beijing Capital International Airport Company Limited:H 276,373 -56,000 0.01 -0.00 -282,800 2012-10-30
102 0270 GUANGDONG INVESTMENT LIMITED:O 262,277 -46,000 0.00 -0.00 -285,660 2012-10-30
103 1919 COSCO SHIPPING Holdings Co., Ltd.:H 335,915 -78,000 0.01 -0.00 -286,260 2012-10-30
104 2888 STANDARD CHARTERED PLC:O 28,711 -1,550 0.00 -0.00 -288,920 2012-10-30
105 0631 Sany Heavy Equipment International Holdings Company Limited:O 950,320 -73,000 0.03 -0.00 -292,000 2012-10-30
106 1186 China Railway Construction Corporation Limited:H 470,206 -41,500 0.02 -0.00 -298,800 2012-10-30
107 0552 China Communications Services Corporation Limited:H 298,400 -72,000 0.01 -0.00 -317,520 2012-10-30
108 0123 Yuexiu Property Company Limited:O 856,000 -154,000 0.01 -0.00 -321,860 2012-10-30
109 0691 China Shanshui Cement Group Limited:O 225,000 -56,000 0.01 -0.00 -323,120 2012-10-30
110 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 104,200 -25,800 0.01 -0.00 -333,336 2012-10-30
111 1818 Zhaojin Mining Industry Company Limited:H 107,500 -26,500 0.01 -0.00 -339,200 2012-10-30
112 1193 China Resources Gas Group Limited:O 94,000 -20,000 0.00 -0.00 -340,000 2012-10-30
113 3308 Golden Eagle Retail Group Limited:O 128,980 -21,000 0.01 -0.00 -357,000 2012-10-30
114 0384 CHINA GAS HOLDINGS LIMITED:O 428,000 -92,000 0.01 -0.00 -387,320 2012-10-30
115 0330 ESPRIT HOLDINGS LIMITED (BM):O 426,493 -41,466 0.03 -0.00 -403,050 2012-10-30
116 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 854,784 -86,000 0.01 -0.00 -404,200 2012-10-30
117 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 515,610 -44,000 0.01 -0.00 -409,640 2012-10-30
118 2007 Country Garden Holdings Company Limited:O 1,199,916 -132,000 0.01 -0.00 -410,520 2012-10-30
119 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 69,570 -17,000 0.01 -0.00 -418,200 2012-10-30
120 0148 Kingboard Holdings Limited:O 202,704 -18,500 0.02 -0.00 -419,025 2012-10-30
121 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 464,584 -8,000 0.02 -0.00 -424,400 2012-10-30
122 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 220,545 -52,000 0.01 -0.00 -464,360 2012-10-30
123 0960 Longfor Group Holdings Limited:O 193,500 -41,000 0.00 -0.00 -542,020 2012-10-30
124 0043 C.P. POKPHAND CO. LTD.:O 285,733,797 -668,000 1.68 -0.00 -601,200 2012-10-30
125 6808 SUN ART RETAIL GROUP LIMITED:O 738,500 -58,000 0.01 -0.00 -609,000 2012-10-30
126 3800 GCL Technology Holdings Limited (KY):O 718,926 -454,000 0.00 -0.00 -612,900 2012-10-30
127 0813 Shimao Group Holdings Limited:O 263,879 -42,000 0.01 -0.00 -613,200 2012-10-30
128 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 199,040 -31,000 0.02 -0.00 -646,350 2012-10-30
129 0291 China Resources Beer (Holdings) Company Limited:O 1,051,451 -26,000 0.04 -0.00 -660,400 2012-10-30
130 1313 China Resources Building Materials Technology Holdings Limited:O 156,000 -132,000 0.00 -0.00 -677,160 2012-10-30
131 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,841,612 -15,000 0.25 -0.00 -737,250 2012-10-30
132 2688 ENN Energy Holdings Limited:O 108,000 -24,000 0.01 -0.00 -771,600 2012-10-30
133 1336 New China Life Insurance Company Ltd.:H 1,511,320 -34,000 0.15 -0.00 -844,900 2012-10-30
134 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 148,025 -37,000 0.01 -0.00 -858,400 2012-10-30
135 0917 NEW WORLD CHINA LAND LIMITED:O 790,281 -304,000 0.01 -0.00 -1,079,200 2012-10-30
136 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,079,000 -298,000 0.03 -0.01 -1,129,420 2012-10-30
137 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,458,072 -440,000 0.05 -0.01 -1,174,800 2012-10-30
138 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 878,866 -70,000 0.02 -0.00 -1,178,800 2012-10-30
139 0998 China CITIC Bank Corporation Limited:H 28,486,476 -302,000 0.19 -0.00 -1,183,840 2012-10-30
140 0220 Uni-President China Holdings Ltd.:O 318,000 -132,000 0.01 -0.00 -1,280,400 2012-10-30
141 0004 Wharf (Holdings) Limited (The):O 730,512 -31,000 0.02 -0.00 -1,630,600 2012-10-30
142 0992 LENOVO GROUP LIMITED:O 2,314,260 -264,000 0.02 -0.00 -1,634,160 2012-10-30
143 1928 Sands China Ltd.:O 977,281 -62,000 0.01 -0.00 -1,825,900 2012-10-30
144 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 853,039 -14,900 0.08 -0.00 -1,871,440 2012-10-30
145 0916 China Longyuan Power Group Corporation Limited:H 7,989,198 -427,000 0.29 -0.02 -2,135,000 2012-10-30
146 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,351,927 -211,000 0.28 -0.01 -2,228,160 2012-10-30
147 0489 DongFeng Motor Group Company Limited (CN):H 6,995,721 -274,000 0.24 -0.01 -2,627,660 2012-10-30
148 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,226,453 -902,000 0.13 -0.02 -3,048,760 2012-10-30
149 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,771,650 -72,000 0.27 -0.01 -3,056,400 2012-10-30
150 0753 Air China Limited:H 6,749,376 -579,000 0.15 -0.01 -3,190,290 2012-10-30
151 2238 Guangzhou Automobile Group Co., Ltd.:H 4,313,302 -684,000 0.19 -0.03 -3,508,920 2012-10-30
152 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,626,999 -399,249 0.17 -0.01 -4,080,325 2012-10-30
153 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,950,830 -208,000 0.05 -0.00 -4,155,840 2012-10-30
154 0728 CHINA TELECOM CORPORATION LIMITED:H 46,152,401 -910,000 0.33 -0.01 -4,167,800 2012-10-30
155 1211 BYD COMPANY LIMITED:H 1,278,920 -278,500 0.16 -0.04 -4,194,210 2012-10-30
156 1099 SINOPHARM GROUP CO. LTD.:H 1,741,201 -168,000 0.21 -0.02 -4,216,800 2012-10-30
157 1398 Industrial and Commercial Bank of China Limited:H 181,464,600 -840,500 0.21 -0.00 -4,227,715 2012-10-30
158 0151 Want Want China Holdings Limited:O 4,872,613 -406,000 0.04 -0.00 -4,303,600 2012-10-30
159 1988 China Minsheng Banking Corp., Ltd.:H 13,735,257 -712,500 0.24 -0.01 -5,094,375 2012-10-30
160 0914 Anhui Conch Cement Company Limited:H 2,773,315 -200,500 0.21 -0.02 -5,223,025 2012-10-30
161 0135 KUNLUN ENERGY COMPANY LIMITED:O 179,822 -383,915 0.00 -0.00 -5,528,376 2012-10-30
162 1171 Yankuang Energy Group Company Limited:H 8,982,468 -512,000 0.46 -0.03 -5,898,240 2012-10-30
163 2899 ZIJIN MINING GROUP CO., LTD.:H 11,384,975 -2,616,000 0.19 -0.04 -8,161,920 2012-10-30
164 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,606,972 -1,356,000 0.19 -0.04 -8,502,120 2012-10-30
165 3323 China National Building Material Company Limited:H 11,371,455 -893,000 0.39 -0.03 -8,617,450 2012-10-30
166 0001 CK Hutchison Holdings Limited:O 655,004 -77,000 0.03 -0.00 -8,639,400 2012-10-30
167 1055 China Southern Airlines Company Limited:H 172,243 -2,580,000 0.01 -0.09 -9,417,000 2012-10-30
168 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,059,938 -868,420 0.31 -0.02 -12,331,564 2012-10-30
169 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,730,718 -1,184,000 0.01 -0.01 -14,610,560 2012-10-30
170 0013 Hutchison Whampoa Limited:O 6,660,404 -203,000 0.16 -0.00 -15,285,900 2012-10-30
171 0016 SUN HUNG KAI PROPERTIES LIMITED:O 862,690 -172,000 0.03 -0.01 -18,386,800 2012-10-30
172 3389 Hengdeli Holdings Limited:O 35,666,155 -20,068,000 0.81 -0.46 -48,163,200 2012-10-30
173 0941 China Mobile Limited (HK):O 5,548,074 -566,423 0.03 -0.00 -48,315,882 2012-10-30

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