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

CCASS holding changes from 2012-02-24 to 2012-02-27

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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 0728 CHINA TELECOM CORPORATION LIMITED:H 79,732,761 54,444,000 0.57 0.39 250,986,840 2012-02-27
2 0941 China Mobile Limited (HK):O 5,967,950 2,498,500 0.03 0.01 202,878,200 2012-02-27
3 1171 Yankuang Energy Group Company Limited:H 11,592,684 5,276,000 0.59 0.27 100,771,600 2012-02-27
4 2899 ZIJIN MINING GROUP CO., LTD.:H 35,075,772 24,574,000 0.58 0.41 89,203,620 2012-02-27
5 1800 China Communications Construction Company Limited:H 20,492,256 11,266,323 0.46 0.25 88,102,646 2012-02-27
6 0358 Jiangxi Copper Company Limited:H 4,972,720 1,903,269 0.36 0.14 39,873,486 2012-02-27
7 0998 China CITIC Bank Corporation Limited:H 18,324,454 6,749,166 0.12 0.05 33,880,813 2012-02-27
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,101,530 1,680,500 0.18 0.04 29,307,920 2012-02-27
9 0005 HSBC HOLDINGS PLC:O 3,384,943 346,800 0.02 0.00 24,137,280 2012-02-27
10 1068 China Yurun Food Group Limited:O 3,390,887 1,434,000 0.19 0.08 15,917,400 2012-02-27
11 0763 ZTE CORPORATION:H 2,587,783 648,200 0.41 0.10 15,070,650 2012-02-27
12 0489 DongFeng Motor Group Company Limited (CN):H 5,739,111 988,000 0.20 0.03 14,661,920 2012-02-27
13 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,808,500 1,800,000 0.12 0.12 10,242,000 2012-02-27
14 0013 Hutchison Whampoa Limited:O 1,735,320 110,000 0.04 0.00 8,349,000 2012-02-27
15 3339 Lonking Holdings Limited:O 10,103,158 2,405,000 0.24 0.06 7,142,850 2012-02-27
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 691,370 60,000 0.03 0.00 7,044,000 2012-02-27
17 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,710,840 511,000 0.03 0.01 6,479,480 2012-02-27
18 1038 CK Infrastructure Holdings Limited:O 145,544 93,000 0.01 0.00 4,092,000 2012-02-27
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,566,700 268,000 0.03 0.00 3,746,640 2012-02-27
20 0494 LI & FUNG LIMITED:O 2,015,748 194,000 0.02 0.00 3,453,200 2012-02-27
21 0883 CNOOC LIMITED:O 9,227,913 181,000 0.02 0.00 3,116,820 2012-02-27
22 3323 China National Building Material Company Limited:H 8,049,924 276,000 0.28 0.01 3,102,240 2012-02-27
23 0606 China Agri-Industries Holdings Limited:O 1,204,000 483,000 0.03 0.01 2,806,230 2012-02-27
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,969,247 262,000 0.16 0.01 2,766,720 2012-02-27
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 840,827 18,200 0.08 0.00 2,591,680 2012-02-27
26 0753 Air China Limited:H 7,443,522 440,000 0.16 0.01 2,459,600 2012-02-27
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,114,311 437,500 0.28 0.02 2,226,875 2012-02-27
28 1398 Industrial and Commercial Bank of China Limited:H 62,803,942 388,000 0.07 0.00 2,141,760 2012-02-27
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,886,222 228,000 0.19 0.00 1,956,240 2012-02-27
30 0002 CLP HOLDINGS LIMITED:O 555,681 29,500 0.02 0.00 1,951,425 2012-02-27
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,694,472 101,000 0.02 0.00 1,925,060 2012-02-27
32 3333 China Evergrande Group:O 1,364,892 359,000 0.01 0.00 1,698,070 2012-02-27
33 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 518,842 74,000 0.01 0.00 1,646,500 2012-02-27
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,445,709 443,000 0.16 0.00 1,630,240 2012-02-27
35 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 554,570 58,000 0.05 0.01 1,603,700 2012-02-27
36 0144 China Merchants Port Holdings Company Limited:O 430,553 48,000 0.02 0.00 1,291,200 2012-02-27
37 0101 HANG LUNG PROPERTIES LIMITED:O 929,146 43,000 0.02 0.00 1,236,250 2012-02-27
38 0023 BANK OF EAST ASIA, LIMITED (THE):O 264,866 40,400 0.01 0.00 1,226,140 2012-02-27
39 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 544,000 544,000 0.02 0.02 1,131,520 2012-02-27
40 0019 SWIRE PACIFIC LIMITED:A 372,644 12,830 0.04 0.00 1,098,248 2012-02-27
41 1208 MMG Limited (HK):O 7,798,000 260,000 0.15 0.00 1,097,200 2012-02-27
42 0347 Angang Steel Company Limited:H 492,145 180,000 0.05 0.02 1,074,600 2012-02-27
43 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,141,588 46,500 0.01 0.00 990,450 2012-02-27
44 0119 Poly Property Group Co., Limited:O 616,556 190,000 0.02 0.01 946,200 2012-02-27
45 0700 TENCENT HOLDINGS LIMITED:O 467,008 4,300 0.03 0.00 847,960 2012-02-27
46 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,548,297 156,000 0.13 0.00 736,320 2012-02-27
47 0168 TSINGTAO BREWERY COMPANY LIMITED:H 660,177 16,000 0.10 0.00 662,400 2012-02-27
48 0004 Wharf (Holdings) Limited (The):O 849,156 12,750 0.03 0.00 596,700 2012-02-27
49 0083 SINO LAND COMPANY LIMITED:O 1,076,908 40,000 0.02 0.00 552,000 2012-02-27
50 1898 China Coal Energy Company Limited:H 10,986,041 55,000 0.27 0.00 541,750 2012-02-27
51 0992 LENOVO GROUP LIMITED:O 968,635 73,686 0.01 0.00 502,539 2012-02-27
52 0709 GIORDANO INTERNATIONAL LIMITED:O 44,000 42,000 0.00 0.00 259,560 2012-02-27
53 0151 Want Want China Holdings Limited:O 1,635,945 33,000 0.01 0.00 238,260 2012-02-27
54 0267 CITIC Limited (HK):O 1,896,596 12,000 0.05 0.00 171,120 2012-02-27
55 2888 STANDARD CHARTERED PLC:O 5,584 850 0.00 0.00 169,660 2012-02-27
56 8137 Honbridge Holdings Limited:O 614,000 122,000 0.01 0.00 167,140 2012-02-27
57 3382 Tianjin Port Development Holdings Limited:O 136,000 136,000 0.00 0.00 163,200 2012-02-27
58 1766 CRRC Corporation Limited:H 506,882 27,000 0.03 0.00 160,920 2012-02-27
59 0696 TRAVELSKY TECHNOLOGY LIMITED:H 144,672 26,000 0.02 0.00 105,300 2012-02-27
60 0148 Kingboard Holdings Limited:O 146,704 3,500 0.02 0.00 102,725 2012-02-27
61 1099 SINOPHARM GROUP CO. LTD.:H 1,284,760 4,800 0.16 0.00 97,200 2012-02-27
62 0511 TELEVISION BROADCASTS LIMITED:O 41,232 2,000 0.01 0.00 95,800 2012-02-27
63 0053 GUOCO GROUP LIMITED:O 4,000 1,000 0.00 0.00 80,350 2012-02-27
64 0683 KERRY PROPERTIES LIMITED:O 135,022 2,000 0.01 0.00 70,800 2012-02-27
65 1638 Kaisa Group Holdings Ltd.:O 341,000 38,000 0.01 0.00 68,020 2012-02-27
66 0960 Longfor Group Holdings Limited:O 94,500 6,000 0.00 0.00 67,200 2012-02-27
67 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 65,000 6,000 0.01 0.00 60,240 2012-02-27
68 2009 BBMG Corporation:H 2,215,228 6,000 0.19 0.00 48,780 2012-02-27
69 3800 GCL Technology Holdings Limited (KY):O 8,031,926 16,000 0.05 0.00 42,080 2012-02-27
70 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,918,276 500 0.26 0.00 24,250 2012-02-27
71 0189 DONGYUE GROUP LIMITED:O 245,168 3,000 0.01 0.00 23,130 2012-02-27
72 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 419,605 1,000 0.02 0.00 21,150 2012-02-27
73 2007 Country Garden Holdings Company Limited:O 873,666 5,000 0.01 0.00 17,700 2012-02-27
74 0177 Jiangsu Expressway Company Limited:H 248,504 2,000 0.02 0.00 15,560 2012-02-27
75 0384 CHINA GAS HOLDINGS LIMITED:O 528,000 4,000 0.01 0.00 14,880 2012-02-27
76 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 645,326 3,000 0.03 0.00 13,770 2012-02-27
77 2777 Guangzhou R&F Properties Co., Ltd.:H 62,346 1,200 0.01 0.00 12,336 2012-02-27
78 0272 SHUI ON LAND LIMITED:O 537,287 3,500 0.01 0.00 11,830 2012-02-27
79 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 366,000 2,000 0.01 0.00 11,140 2012-02-27
80 0751 Skyworth Group Limited:O 173,995 2,000 0.01 0.00 8,500 2012-02-27
81 2020 ANTA Sports Products Limited:O 186,126 1,000 0.01 0.00 8,460 2012-02-27
82 0817 China Jinmao Holdings Group Limited:O 748,000 4,000 0.01 0.00 8,120 2012-02-27
83 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 277,380 500 0.03 0.00 7,480 2012-02-27
84 1387 China Dili Group:O 506,408 8,000 0.00 0.00 7,280 2012-02-27
85 3360 Far East Horizon Limited:O 189,000 1,000 0.01 0.00 6,480 2012-02-27
86 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 303,000 2,000 0.01 0.00 6,100 2012-02-27
87 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 240,675 2,000 0.01 0.00 5,760 2012-02-27
88 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,454,549 2,000 0.04 0.00 5,560 2012-02-27
89 1833 Intime Retail (Group) Company Limited:O 96,000 500 0.00 0.00 4,600 2012-02-27
90 0297 Sinofert Holdings Limited:O 808,000 2,000 0.01 0.00 4,580 2012-02-27
91 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 820,690 1,000 0.01 0.00 4,570 2012-02-27
92 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 128,200 200 0.01 0.00 3,564 2012-02-27
93 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 272,450 -1,000 0.02 -0.00 -7,460 2012-02-27
94 0694 Beijing Capital International Airport Company Limited:H 474,373 -2,000 0.03 -0.00 -7,480 2012-02-27
95 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 42,884 -4,000 0.00 -0.00 -11,920 2012-02-27
96 3808 SINOTRUK (HONG KONG) LIMITED:O 121,000 -4,000 0.00 -0.00 -22,520 2012-02-27
97 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 -1,000 0.00 -0.00 -28,300 2012-02-27
98 0210 Daphne International Holdings Limited:O 342,000 -4,000 0.02 -0.00 -37,440 2012-02-27
99 3818 China Dongxiang (Group) Co., Ltd.:O 19,369,000 -33,000 0.34 -0.00 -47,520 2012-02-27
100 1025 WUMART STORES, INC.:H 147,000 -3,000 0.03 -0.00 -47,760 2012-02-27
101 0410 SOHO CHINA LIMITED:O 930,000 -10,000 0.02 -0.00 -55,500 2012-02-27
102 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 188,000 -31,500 0.00 -0.00 -66,465 2012-02-27
103 0546 Fufeng Group Limited:O 15,200 -17,800 0.00 -0.00 -66,928 2012-02-27
104 0589 Portico International Holdings Limited:O 174,600 -5,500 0.03 -0.00 -67,430 2012-02-27
105 1055 China Southern Airlines Company Limited:H 2,360,743 -20,000 0.08 -0.00 -74,200 2012-02-27
106 1688 Alibaba.com Limited:O 49,757 -6,000 0.00 -0.00 -79,320 2012-02-27
107 3328 Bank of Communications Co., Ltd.:H 11,720,098 -16,000 0.04 -0.00 -96,960 2012-02-27
108 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,630 -76,000 0.00 -0.00 -103,360 2012-02-27
109 3368 Parkson Retail Group Limited:O 216,286 -13,000 0.01 -0.00 -121,810 2012-02-27
110 0917 NEW WORLD CHINA LAND LIMITED:O 1,564,281 -58,000 0.02 -0.00 -123,540 2012-02-27
111 1910 Samsonite Group S.A.:O 0 -10,200 0.00 -0.00 -142,596 2012-02-27
112 0916 China Longyuan Power Group Corporation Limited:H 3,165,196 -23,000 0.12 -0.00 -143,750 2012-02-27
113 0825 New World Department Store China Limited:O 88,839 -32,000 0.01 -0.00 -151,680 2012-02-27
114 3389 Hengdeli Holdings Limited:O 5,464,155 -44,000 0.12 -0.00 -151,800 2012-02-27
115 1072 Dongfang Electric Corporation Limited:H 45,400 -8,200 0.01 -0.00 -168,920 2012-02-27
116 1913 PRADA S.P.A.:O 280,300 -4,200 0.01 -0.00 -181,020 2012-02-27
117 3993 CMOC Group Limited (CN):H 4,207,000 -57,000 0.32 -0.00 -222,300 2012-02-27
118 2688 ENN Energy Holdings Limited:O 126,000 -8,986 0.01 -0.00 -232,737 2012-02-27
119 2689 Nine Dragons Paper (Holdings) Limited:O 4,112,752 -42,000 0.09 -0.00 -246,540 2012-02-27
120 1928 Sands China Ltd.:O 174,249 -9,500 0.00 -0.00 -269,800 2012-02-27
121 2331 LI NING COMPANY LIMITED:O 1,238,389 -31,000 0.12 -0.00 -292,020 2012-02-27
122 2883 China Oilfield Services Limited:H 2,414,503 -22,000 0.16 -0.00 -298,320 2012-02-27
123 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 488,946 -22,000 0.01 -0.00 -323,840 2012-02-27
124 0066 MTR CORPORATION LIMITED:O 326,707 -12,000 0.01 -0.00 -324,600 2012-02-27
125 6808 SUN ART RETAIL GROUP LIMITED:O 385,500 -37,500 0.00 -0.00 -391,500 2012-02-27
126 1733 E-Commodities Holdings Limited:O 5,895,000 -191,000 0.16 -0.01 -418,290 2012-02-27
127 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,132,376 -104,000 0.13 -0.00 -433,680 2012-02-27
128 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 9,806,944 -89,000 0.72 -0.01 -444,110 2012-02-27
129 1313 China Resources Building Materials Technology Holdings Limited:O 550,000 -70,000 0.01 -0.00 -476,000 2012-02-27
130 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,532,866 -18,800 0.15 -0.00 -524,520 2012-02-27
131 3383 Agile Group Holdings Limited (KY):O 644,488 -50,000 0.02 -0.00 -529,000 2012-02-27
132 0011 HANG SENG BANK, LIMITED:O 400,303 -5,400 0.02 -0.00 -548,100 2012-02-27
133 3983 China BlueChemical Ltd.:H 4,202,000 -94,000 0.24 -0.01 -577,160 2012-02-27
134 0880 SJM Holdings Limited:O 735,126 -38,000 0.01 -0.00 -603,440 2012-02-27
135 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 427,062 -225,000 0.01 -0.00 -744,750 2012-02-27
136 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,229,700 -104,000 0.17 -0.01 -798,720 2012-02-27
137 0861 DIGITAL CHINA HOLDINGS LIMITED:O 74,000 -52,000 0.01 -0.00 -809,120 2012-02-27
138 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,971,000 -44,000 0.43 -0.01 -842,160 2012-02-27
139 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 363,657 -18,000 0.02 -0.00 -864,900 2012-02-27
140 3988 BANK OF CHINA LIMITED:H 179,483,620 -305,000 0.21 -0.00 -1,003,450 2012-02-27
141 1988 China Minsheng Banking Corp., Ltd.:H 4,407,075 -145,000 0.11 -0.00 -1,061,400 2012-02-27
142 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,628,482 -84,000 0.04 -0.00 -1,182,720 2012-02-27
143 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -295,000 0.00 -0.02 -1,209,500 2012-02-27
144 0043 C.P. POKPHAND CO. LTD.:O 568,516,000 -1,298,000 3.35 -0.01 -1,246,080 2012-02-27
145 0135 KUNLUN ENERGY COMPANY LIMITED:O 347,237 -96,000 0.00 -0.00 -1,251,840 2012-02-27
146 0493 GOME Retail Holdings Limited:O 2,131,100 -549,000 0.01 -0.00 -1,257,210 2012-02-27
147 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,753,414 -90,000 0.02 -0.00 -1,459,800 2012-02-27
148 0006 Power Assets Holdings Limited:O 472,234 -27,000 0.02 -0.00 -1,506,600 2012-02-27
149 0390 CHINA RAILWAY GROUP LIMITED:H 10,367,283 -493,000 0.25 -0.01 -1,508,580 2012-02-27
150 2238 Guangzhou Automobile Group Co., Ltd.:H 2,782,572 -184,000 0.13 -0.01 -1,608,160 2012-02-27
151 1186 China Railway Construction Corporation Limited:H 1,347,027 -311,100 0.06 -0.01 -1,857,267 2012-02-27
152 0291 China Resources Beer (Holdings) Company Limited:O 924,578 -78,000 0.04 -0.00 -2,215,200 2012-02-27
153 1088 China Shenhua Energy Company Limited:H 6,185,700 -65,500 0.18 -0.00 -2,308,875 2012-02-27
154 3308 Golden Eagle Retail Group Limited:O 388,880 -160,200 0.02 -0.01 -3,040,596 2012-02-27
155 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 325,761 -46,000 0.03 -0.00 -3,144,100 2012-02-27
156 2338 WEICHAI POWER CO., LTD.:H 645,386 -77,000 0.16 -0.02 -3,491,950 2012-02-27
157 1299 AIA Group Limited:O 2,924,201 -132,800 0.02 -0.00 -3,891,040 2012-02-27
158 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,598,907 -342,400 0.11 -0.02 -4,040,320 2012-02-27
159 0857 PETROCHINA COMPANY LIMITED:H 29,731,930 -358,000 0.14 -0.00 -4,117,000 2012-02-27
160 0939 CHINA CONSTRUCTION BANK CORPORATION:H 67,082,287 -702,000 0.03 -0.00 -4,478,760 2012-02-27
161 1211 BYD COMPANY LIMITED:H 1,127,896 -187,000 0.14 -0.02 -4,749,800 2012-02-27
162 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,761,968 -1,008,577 0.16 -0.03 -6,787,723 2012-02-27
163 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,366,500 -1,076,000 0.20 -0.03 -7,155,400 2012-02-27
164 1109 CHINA RESOURCES LAND LIMITED:O 349,096 -538,000 0.01 -0.01 -7,973,160 2012-02-27
165 0914 Anhui Conch Cement Company Limited:H 2,114,140 -332,500 0.16 -0.03 -9,110,500 2012-02-27
166 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,937,113 -751,100 0.15 -0.06 -12,948,964 2012-02-27
167 0001 CK Hutchison Holdings Limited:O 637,417 -263,000 0.03 -0.01 -28,667,000 2012-02-27
168 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,145,773 -2,921,000 0.02 -0.05 -30,845,760 2012-02-27
169 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,318,558 -1,356,000 0.15 -0.02 -31,866,000 2012-02-27
170 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,778,587 -578,000 0.22 -0.02 -38,148,000 2012-02-27

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