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

CCASS holding changes from 2012-08-02 to 2012-08-03

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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 1398 Industrial and Commercial Bank of China Limited:H 95,006,553 10,621,208 0.11 0.01 47,795,436 2012-08-03
2 0941 China Mobile Limited (HK):O 2,510,626 538,500 0.01 0.00 47,388,000 2012-08-03
3 3988 BANK OF CHINA LIMITED:H 141,595,803 12,569,817 0.17 0.02 37,080,960 2012-08-03
4 0857 PETROCHINA COMPANY LIMITED:H 39,618,882 2,489,860 0.19 0.01 23,479,380 2012-08-03
5 1299 AIA Group Limited:O 2,597,246 493,000 0.02 0.00 13,187,750 2012-08-03
6 0001 CK Hutchison Holdings Limited:O 610,525 104,000 0.03 0.00 10,805,600 2012-08-03
7 0013 Hutchison Whampoa Limited:O 6,196,402 139,000 0.15 0.00 9,500,650 2012-08-03
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 434,199 61,600 0.04 0.01 6,486,480 2012-08-03
9 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,148,630 246,200 0.22 0.01 6,155,000 2012-08-03
10 0006 Power Assets Holdings Limited:O 428,415 89,000 0.02 0.00 5,495,750 2012-08-03
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,987,036 559,194 0.21 0.04 5,105,441 2012-08-03
12 1898 China Coal Energy Company Limited:H 6,409,123 623,000 0.16 0.02 4,741,030 2012-08-03
13 1988 China Minsheng Banking Corp., Ltd.:H 8,595,081 636,000 0.15 0.01 4,591,920 2012-08-03
14 0011 HANG SENG BANK, LIMITED:O 386,432 41,100 0.02 0.00 4,455,240 2012-08-03
15 2777 Guangzhou R&F Properties Co., Ltd.:H 783,696 462,800 0.08 0.05 4,373,460 2012-08-03
16 0002 CLP HOLDINGS LIMITED:O 310,476 50,000 0.01 0.00 3,342,500 2012-08-03
17 0753 Air China Limited:H 2,781,251 630,000 0.06 0.01 3,313,800 2012-08-03
18 1088 China Shenhua Energy Company Limited:H 8,409,373 107,100 0.25 0.00 3,132,675 2012-08-03
19 0330 ESPRIT HOLDINGS LIMITED (BM):O 571,898 322,500 0.04 0.02 3,021,825 2012-08-03
20 1800 China Communications Construction Company Limited:H 12,113,666 399,000 0.27 0.01 2,661,330 2012-08-03
21 0914 Anhui Conch Cement Company Limited:H 2,908,796 118,000 0.22 0.01 2,454,400 2012-08-03
22 2888 STANDARD CHARTERED PLC:O 13,312 13,000 0.00 0.00 2,392,000 2012-08-03
23 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,458,000 566,000 0.18 0.02 2,139,480 2012-08-03
24 0019 SWIRE PACIFIC LIMITED:A 297,398 17,000 0.03 0.00 1,571,650 2012-08-03
25 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 164,422 40,000 0.02 0.00 1,342,000 2012-08-03
26 1171 Yankuang Energy Group Company Limited:H 5,578,227 92,000 0.28 0.00 1,137,120 2012-08-03
27 0083 SINO LAND COMPANY LIMITED:O 770,361 86,000 0.01 0.00 1,136,920 2012-08-03
28 6808 SUN ART RETAIL GROUP LIMITED:O 585,500 112,000 0.01 0.00 1,067,360 2012-08-03
29 0494 LI & FUNG LIMITED:O 1,133,575 62,000 0.01 0.00 912,640 2012-08-03
30 3339 Lonking Holdings Limited:O 8,383,000 493,000 0.20 0.01 709,920 2012-08-03
31 0066 MTR CORPORATION LIMITED:O 301,214 22,500 0.01 0.00 612,000 2012-08-03
32 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 770,506 39,000 0.02 0.00 493,740 2012-08-03
33 0023 BANK OF EAST ASIA, LIMITED (THE):O 268,120 17,800 0.01 0.00 479,710 2012-08-03
34 1211 BYD COMPANY LIMITED:H 1,059,158 33,000 0.13 0.00 435,600 2012-08-03
35 3308 Golden Eagle Retail Group Limited:O 2,504,080 31,000 0.13 0.00 434,000 2012-08-03
36 3328 Bank of Communications Co., Ltd.:H 12,016,912 82,000 0.04 0.00 424,760 2012-08-03
37 0119 Poly Property Group Co., Limited:O 2,482,556 104,000 0.07 0.00 411,840 2012-08-03
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,238,140 15,000 0.02 0.00 356,250 2012-08-03
39 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,780,580 62,000 0.15 0.00 196,540 2012-08-03
40 0606 China Agri-Industries Holdings Limited:O 395,000 50,000 0.01 0.00 196,500 2012-08-03
41 2331 LI NING COMPANY LIMITED:O 653,689 48,000 0.06 0.00 189,600 2012-08-03
42 3383 Agile Group Holdings Limited (KY):O 1,029,488 16,000 0.03 0.00 144,160 2012-08-03
43 0728 CHINA TELECOM CORPORATION LIMITED:H 26,857,431 34,000 0.19 0.00 137,700 2012-08-03
44 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,945,944 55,000 0.29 0.00 121,000 2012-08-03
45 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,288,072 54,000 0.10 0.00 117,180 2012-08-03
46 0272 SHUI ON LAND LIMITED:O 1,275,009 35,500 0.02 0.00 113,245 2012-08-03
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,278,562 45,000 0.02 0.00 108,450 2012-08-03
48 1733 E-Commodities Holdings Limited:O 9,500,000 90,000 0.25 0.00 102,600 2012-08-03
49 0868 XINYI GLASS HOLDINGS LIMITED:O 7,203,500 12,000 0.19 0.00 48,720 2012-08-03
50 0004 Wharf (Holdings) Limited (The):O 575,746 1,000 0.02 0.00 45,250 2012-08-03
51 1972 SWIRE PROPERTIES LIMITED:O 38,916 100 0.00 0.00 2,325 2012-08-03
52 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,652,402 -4,000 0.04 -0.00 -40,320 2012-08-03
53 0008 PCCW LIMITED:O 856,802 -26,000 0.01 -0.00 -78,000 2012-08-03
54 2038 FIH Mobile Limited:O 242,873 -36,000 0.00 -0.00 -85,320 2012-08-03
55 0390 CHINA RAILWAY GROUP LIMITED:H 8,766,059 -42,000 0.21 -0.00 -140,280 2012-08-03
56 1199 COSCO SHIPPING Ports Limited:O 350,912 -18,000 0.01 -0.00 -189,360 2012-08-03
57 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 594,034 -12,000 0.01 -0.00 -227,760 2012-08-03
58 0043 C.P. POKPHAND CO. LTD.:O 336,915,797 -244,000 1.98 -0.00 -244,000 2012-08-03
59 0762 CHINA UNICOM (HONG KONG) LIMITED:O 592,078 -22,000 0.00 -0.00 -252,560 2012-08-03
60 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,625,843 -30,000 0.15 -0.00 -260,400 2012-08-03
61 1928 Sands China Ltd.:O 542,704 -14,400 0.01 -0.00 -339,840 2012-08-03
62 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,683,373 -50,000 0.25 -0.00 -350,000 2012-08-03
63 1101 China Huarong Energy Company Limited:O 540,500 -416,000 0.01 -0.01 -440,960 2012-08-03
64 0291 China Resources Beer (Holdings) Company Limited:O 174,283 -24,000 0.01 -0.00 -510,000 2012-08-03
65 0168 TSINGTAO BREWERY COMPANY LIMITED:H 525,727 -12,000 0.08 -0.00 -531,600 2012-08-03
66 0220 Uni-President China Holdings Ltd.:O 230,000 -77,000 0.01 -0.00 -557,480 2012-08-03
67 2168 AirPower Technologies Limited:O 158,000 -89,000 0.01 -0.00 -558,030 2012-08-03
68 1618 Metallurgical Corporation of China Ltd.:H 500,148 -355,000 0.02 -0.01 -560,900 2012-08-03
69 0101 HANG LUNG PROPERTIES LIMITED:O 847,651 -21,000 0.02 -0.00 -573,300 2012-08-03
70 1055 China Southern Airlines Company Limited:H 447,243 -152,000 0.02 -0.01 -574,560 2012-08-03
71 1818 Zhaojin Mining Industry Company Limited:H 152,000 -61,000 0.02 -0.01 -576,450 2012-08-03
72 0813 Shimao Group Holdings Limited:O 256,879 -51,000 0.01 -0.00 -577,320 2012-08-03
73 0881 Zhongsheng Group Holdings Limited:O 98,000 -70,500 0.01 -0.00 -577,395 2012-08-03
74 3333 China Evergrande Group:O 182,648 -165,000 0.00 -0.00 -577,500 2012-08-03
75 1828 DAH CHONG HONG HOLDINGS LIMITED:O 92,720 -88,000 0.01 -0.00 -579,920 2012-08-03
76 2007 Country Garden Holdings Company Limited:O 950,426 -196,000 0.01 -0.00 -580,160 2012-08-03
77 3368 Parkson Retail Group Limited:O 40,500 -83,500 0.00 -0.00 -582,830 2012-08-03
78 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 242,261 -65,000 0.01 -0.00 -584,350 2012-08-03
79 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 324,144 -189,000 0.01 -0.00 -587,790 2012-08-03
80 1193 China Resources Gas Group Limited:O 126,000 -40,000 0.01 -0.00 -588,000 2012-08-03
81 2357 AviChina Industry & Technology Company Limited:H 347,287 -252,000 0.01 -0.01 -589,680 2012-08-03
82 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 322,570 -28,000 0.03 -0.00 -590,800 2012-08-03
83 0148 Kingboard Holdings Limited:O 246,704 -37,500 0.03 -0.00 -592,500 2012-08-03
84 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 542,170 -108,000 0.04 -0.01 -595,080 2012-08-03
85 0189 DONGYUE GROUP LIMITED:O 177,168 -142,000 0.01 -0.01 -596,400 2012-08-03
86 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 246,019 -182,000 0.02 -0.01 -596,960 2012-08-03
87 0410 SOHO CHINA LIMITED:O 2,048,500 -103,000 0.04 -0.00 -597,400 2012-08-03
88 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 407,275 -286,000 0.02 -0.01 -600,600 2012-08-03
89 0270 GUANGDONG INVESTMENT LIMITED:O 2,924,277 -108,000 0.05 -0.00 -601,560 2012-08-03
90 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,009,937 -218,000 0.03 -0.01 -601,680 2012-08-03
91 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,362,998 -58,000 0.08 -0.00 -602,040 2012-08-03
92 0694 Beijing Capital International Airport Company Limited:H 374,373 -116,000 0.02 -0.01 -604,360 2012-08-03
93 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 412,326 -201,000 0.02 -0.01 -605,010 2012-08-03
94 1766 CRRC Corporation Limited:H 180,982 -104,000 0.01 -0.01 -605,280 2012-08-03
95 3800 GCL Technology Holdings Limited (KY):O 1,594,926 -470,000 0.01 -0.00 -606,300 2012-08-03
96 0384 CHINA GAS HOLDINGS LIMITED:O 546,000 -142,000 0.01 -0.00 -606,340 2012-08-03
97 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 229,610 -92,000 0.00 -0.00 -607,200 2012-08-03
98 0123 Yuexiu Property Company Limited:O 1,112,000 -338,000 0.01 -0.00 -608,400 2012-08-03
99 0691 China Shanshui Cement Group Limited:O 555,000 -140,000 0.02 -0.00 -613,200 2012-08-03
100 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,886,400 -54,000 0.25 -0.01 -614,520 2012-08-03
101 1025 WUMART STORES, INC.:H 110,000 -41,000 0.02 -0.01 -615,820 2012-08-03
102 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 148,600 -54,000 0.01 -0.00 -625,320 2012-08-03
103 3998 Bosideng International Holdings Limited:O 1,252,000 -300,000 0.02 -0.00 -627,000 2012-08-03
104 0267 CITIC Limited (HK):O 893,114 -58,000 0.02 -0.00 -647,280 2012-08-03
105 1068 China Yurun Food Group Limited:O 253,380 -122,000 0.01 -0.01 -749,080 2012-08-03
106 2778 Champion Real Estate Investment Trust:Unit 85,127 -230,000 0.00 -0.00 -811,900 2012-08-03
107 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,984,790 -3,000,000 0.02 -0.01 -825,000 2012-08-03
108 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 928,242 -52,000 0.02 -0.00 -875,680 2012-08-03
109 1186 China Railway Construction Corporation Limited:H 368,486 -136,000 0.02 -0.01 -881,280 2012-08-03
110 2338 WEICHAI POWER CO., LTD.:H 928,906 -45,000 0.23 -0.01 -906,750 2012-08-03
111 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,463,652 -53,000 0.02 -0.00 -945,520 2012-08-03
112 0358 Jiangxi Copper Company Limited:H 2,972,640 -60,432 0.21 -0.00 -1,045,474 2012-08-03
113 0144 China Merchants Port Holdings Company Limited:O 157,659 -48,000 0.01 -0.00 -1,120,800 2012-08-03
114 0960 Longfor Group Holdings Limited:O 251,000 -101,000 0.00 -0.00 -1,121,100 2012-08-03
115 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 111,025 -52,000 0.01 -0.00 -1,170,000 2012-08-03
116 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 307,040 -69,000 0.03 -0.01 -1,188,180 2012-08-03
117 0656 FOSUN INTERNATIONAL LIMITED:O 278,952 -328,000 0.00 -0.01 -1,207,040 2012-08-03
118 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,965,456 -24,500 0.26 -0.00 -1,237,250 2012-08-03
119 2688 ENN Energy Holdings Limited:O 150,000 -44,000 0.01 -0.00 -1,267,200 2012-08-03
120 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 100,914 -19,000 0.01 -0.00 -1,397,450 2012-08-03
121 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 452,545 -216,000 0.01 -0.01 -1,725,840 2012-08-03
122 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,370,887 -540,000 0.13 -0.02 -1,728,000 2012-08-03
123 1336 New China Life Insurance Company Ltd.:H 1,182,240 -71,500 0.11 -0.01 -1,741,025 2012-08-03
124 2238 Guangzhou Automobile Group Co., Ltd.:H 3,060,573 -328,000 0.14 -0.01 -1,774,480 2012-08-03
125 0135 KUNLUN ENERGY COMPANY LIMITED:O 613,737 -144,000 0.01 -0.00 -1,828,800 2012-08-03
126 0992 LENOVO GROUP LIMITED:O 920,320 -340,000 0.01 -0.00 -1,995,800 2012-08-03
127 2899 ZIJIN MINING GROUP CO., LTD.:H 9,879,564 -858,000 0.16 -0.01 -2,110,680 2012-08-03
128 1099 SINOPHARM GROUP CO. LTD.:H 1,279,580 -124,000 0.15 -0.01 -2,796,200 2012-08-03
129 2883 China Oilfield Services Limited:H 2,695,795 -242,000 0.18 -0.02 -2,850,760 2012-08-03
130 0151 Want Want China Holdings Limited:O 605,849 -321,000 0.00 -0.00 -3,007,770 2012-08-03
131 0916 China Longyuan Power Group Corporation Limited:H 2,069,774 -689,000 0.08 -0.03 -3,245,190 2012-08-03
132 3323 China National Building Material Company Limited:H 8,774,402 -455,000 0.30 -0.02 -3,653,650 2012-08-03
133 0763 ZTE CORPORATION:H 581,291 -413,600 0.09 -0.07 -4,309,712 2012-08-03
134 0998 China CITIC Bank Corporation Limited:H 15,019,614 -1,194,000 0.10 -0.01 -4,632,720 2012-08-03
135 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,140,824 -273,680 0.01 -0.00 -4,926,240 2012-08-03
136 1109 CHINA RESOURCES LAND LIMITED:O 244,094 -378,237 0.00 -0.01 -5,635,731 2012-08-03
137 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,325,820 -668,000 0.18 -0.04 -5,651,280 2012-08-03
138 0489 DongFeng Motor Group Company Limited (CN):H 4,765,358 -544,000 0.17 -0.02 -5,918,720 2012-08-03
139 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 447,139 -132,224 0.02 -0.01 -6,029,414 2012-08-03
140 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,335,799 -469,500 0.14 -0.01 -6,648,120 2012-08-03
141 0016 SUN HUNG KAI PROPERTIES LIMITED:O 668,858 -89,070 0.03 -0.00 -8,635,337 2012-08-03
142 0700 TENCENT HOLDINGS LIMITED:O 155,674 -39,400 0.01 -0.00 -9,077,760 2012-08-03
143 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,796,225 -1,749,000 0.11 -0.05 -9,584,520 2012-08-03
144 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 607,200 -704,000 0.01 -0.01 -9,785,600 2012-08-03
145 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,273,668 -3,214,000 0.10 -0.01 -10,091,960 2012-08-03
146 0883 CNOOC LIMITED:O 5,952,257 -800,000 0.01 -0.00 -12,272,000 2012-08-03
147 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,526,442 -631,722 0.24 -0.02 -38,819,317 2012-08-03
148 0005 HSBC HOLDINGS PLC:O 4,550,142 -698,700 0.02 -0.00 -45,834,720 2012-08-03
149 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,556,710 -2,518,174 0.17 -0.03 -53,637,106 2012-08-03
150 0939 CHINA CONSTRUCTION BANK CORPORATION:H 63,603,231 -19,243,328 0.03 -0.01 -101,412,339 2012-08-03

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