SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2012-06-14 to 2012-06-15
"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 | 0522 | ASMPT Limited:O | 826,943 | 806,105 | 0.21 | 0.20 | 75,733,565 | 2012-06-15 | |
| 2 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 4,035,000 | 4,000,000 | 0.18 | 0.18 | 20,480,000 | 2012-06-15 | |
| 3 | 3389 | Hengdeli Holdings Limited:O | 9,498,155 | 3,500,000 | 0.22 | 0.08 | 7,595,000 | 2012-06-15 | |
| 4 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,120,187 | 144,000 | 0.17 | 0.02 | 7,214,400 | 2012-06-15 | |
| 5 | 1299 | AIA Group Limited:O | 2,745,239 | 226,200 | 0.02 | 0.00 | 5,881,200 | 2012-06-15 | |
| 6 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,849,781 | 714,000 | 0.14 | 0.01 | 5,240,760 | 2012-06-15 | |
| 7 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,887,320 | 264,400 | 0.23 | 0.03 | 5,240,408 | 2012-06-15 | |
| 8 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 765,698 | 464,400 | 0.06 | 0.04 | 4,709,016 | 2012-06-15 | |
| 9 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,233,217 | 353,000 | 0.01 | 0.00 | 4,327,780 | 2012-06-15 | |
| 10 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,738,140 | 262,000 | 0.04 | 0.01 | 3,788,520 | 2012-06-15 | |
| 11 | 0144 | China Merchants Port Holdings Company Limited:O | 2,309,708 | 140,000 | 0.09 | 0.01 | 3,101,000 | 2012-06-15 | |
| 12 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 484,400 | 139,000 | 0.11 | 0.03 | 2,835,600 | 2012-06-15 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,288,207 | 651,500 | 0.09 | 0.03 | 2,397,520 | 2012-06-15 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,626,938 | 94,600 | 0.11 | 0.00 | 2,346,080 | 2012-06-15 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 1,128,658 | 135,500 | 0.14 | 0.02 | 2,035,210 | 2012-06-15 | |
| 16 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,850,693 | 266,000 | 0.17 | 0.01 | 1,816,780 | 2012-06-15 | |
| 17 | 3333 | China Evergrande Group:O | 2,015,648 | 355,000 | 0.01 | 0.00 | 1,633,000 | 2012-06-15 | |
| 18 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,053,000 | 326,000 | 0.07 | 0.01 | 1,424,620 | 2012-06-15 | |
| 19 | 0763 | ZTE CORPORATION:H | 567,981 | 81,800 | 0.09 | 0.01 | 1,230,272 | 2012-06-15 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,821,424 | 119,900 | 0.06 | 0.00 | 1,069,508 | 2012-06-15 | |
| 21 | 0119 | Poly Property Group Co., Limited:O | 626,556 | 250,000 | 0.02 | 0.01 | 1,047,500 | 2012-06-15 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,952,562 | 370,000 | 0.03 | 0.00 | 1,032,300 | 2012-06-15 | |
| 23 | 0004 | Wharf (Holdings) Limited (The):O | 376,872 | 24,000 | 0.01 | 0.00 | 1,006,800 | 2012-06-15 | |
| 24 | 0083 | SINO LAND COMPANY LIMITED:O | 821,313 | 86,000 | 0.01 | 0.00 | 952,880 | 2012-06-15 | |
| 25 | 3339 | Lonking Holdings Limited:O | 6,605,158 | 456,000 | 0.15 | 0.01 | 912,000 | 2012-06-15 | |
| 26 | 1928 | Sands China Ltd.:O | 570,449 | 32,000 | 0.01 | 0.00 | 798,400 | 2012-06-15 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 11,836,041 | 150,000 | 0.04 | 0.00 | 777,000 | 2012-06-15 | |
| 28 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,360,245 | 136,000 | 0.24 | 0.00 | 735,760 | 2012-06-15 | |
| 29 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 310,444 | 38,000 | 0.01 | 0.00 | 724,280 | 2012-06-15 | |
| 30 | 3308 | Golden Eagle Retail Group Limited:O | 1,794,800 | 45,000 | 0.09 | 0.00 | 719,100 | 2012-06-15 | |
| 31 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 374,545 | 84,000 | 0.01 | 0.00 | 592,200 | 2012-06-15 | |
| 32 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 649,737 | 38,000 | 0.01 | 0.00 | 502,360 | 2012-06-15 | |
| 33 | 1336 | New China Life Insurance Company Ltd.:H | 1,138,300 | 14,700 | 0.11 | 0.00 | 468,195 | 2012-06-15 | |
| 34 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 709,884 | 31,000 | 0.02 | 0.00 | 375,100 | 2012-06-15 | |
| 35 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 622,374 | 12,200 | 0.03 | 0.00 | 317,810 | 2012-06-15 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 9,525,709 | 46,000 | 0.22 | 0.00 | 311,420 | 2012-06-15 | |
| 37 | 1186 | China Railway Construction Corporation Limited:H | 3,156,178 | 28,500 | 0.15 | 0.00 | 172,995 | 2012-06-15 | |
| 38 | 0019 | SWIRE PACIFIC LIMITED:A | 119,261 | 1,872 | 0.01 | 0.00 | 165,391 | 2012-06-15 | |
| 39 | 0753 | Air China Limited:H | 6,270,085 | 26,000 | 0.14 | 0.00 | 117,000 | 2012-06-15 | |
| 40 | 3383 | Agile Group Holdings Limited (KY):O | 212,488 | 10,000 | 0.01 | 0.00 | 100,400 | 2012-06-15 | |
| 41 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,742,160 | 12,000 | 0.09 | 0.00 | 97,200 | 2012-06-15 | |
| 42 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,419,752 | 18,000 | 0.07 | 0.00 | 79,380 | 2012-06-15 | |
| 43 | 0347 | Angang Steel Company Limited:H | 1,205,345 | 8,000 | 0.11 | 0.00 | 35,040 | 2012-06-15 | |
| 44 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -13,560 | 2012-06-15 | |
| 45 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 8,904,944 | -5,000 | 0.65 | -0.00 | -13,850 | 2012-06-15 | |
| 46 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,620,968 | -1,700 | 0.02 | -0.00 | -28,152 | 2012-06-15 | |
| 47 | 0291 | China Resources Beer (Holdings) Company Limited:O | 316,317 | -2,000 | 0.01 | -0.00 | -46,200 | 2012-06-15 | |
| 48 | 0008 | PCCW LIMITED:O | 524,302 | -22,000 | 0.01 | -0.00 | -65,340 | 2012-06-15 | |
| 49 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 6,264,072 | -40,000 | 0.12 | -0.00 | -93,200 | 2012-06-15 | |
| 50 | 2009 | BBMG Corporation:H | 787,459 | -15,500 | 0.07 | -0.00 | -96,875 | 2012-06-15 | |
| 51 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 16,904,000 | -150,000 | 0.31 | -0.00 | -124,500 | 2012-06-15 | |
| 52 | 0002 | CLP HOLDINGS LIMITED:O | 521,743 | -2,000 | 0.02 | -0.00 | -127,900 | 2012-06-15 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,700,444 | -48,000 | 0.19 | -0.00 | -135,360 | 2012-06-15 | |
| 54 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,436,549 | -62,000 | 0.04 | -0.00 | -186,620 | 2012-06-15 | |
| 55 | 1208 | MMG Limited (HK):O | 5,834,000 | -68,000 | 0.11 | -0.00 | -227,800 | 2012-06-15 | |
| 56 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 320,570 | -12,000 | 0.03 | -0.00 | -259,200 | 2012-06-15 | |
| 57 | 1199 | COSCO SHIPPING Ports Limited:O | 511,672 | -28,000 | 0.02 | -0.00 | -278,320 | 2012-06-15 | |
| 58 | 2888 | STANDARD CHARTERED PLC:O | 3,134 | -1,950 | 0.00 | -0.00 | -325,455 | 2012-06-15 | |
| 59 | 0066 | MTR CORPORATION LIMITED:O | 278,977 | -14,000 | 0.00 | -0.00 | -353,500 | 2012-06-15 | |
| 60 | 0806 | Value Partners Group Limited:O | 0 | -91,000 | 0.00 | -0.01 | -361,270 | 2012-06-15 | |
| 61 | 0494 | LI & FUNG LIMITED:O | 1,522,788 | -24,000 | 0.02 | -0.00 | -364,800 | 2012-06-15 | |
| 62 | 0043 | C.P. POKPHAND CO. LTD.:O | 359,755,797 | -412,000 | 2.12 | -0.00 | -387,280 | 2012-06-15 | |
| 63 | 0992 | LENOVO GROUP LIMITED:O | 904,745 | -58,000 | 0.01 | -0.00 | -421,080 | 2012-06-15 | |
| 64 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,252,248 | -150,000 | 0.16 | -0.00 | -487,500 | 2012-06-15 | |
| 65 | 0267 | CITIC Limited (HK):O | 884,387 | -55,000 | 0.02 | -0.00 | -612,700 | 2012-06-15 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 1,498,926 | -400,000 | 0.01 | -0.00 | -696,000 | 2012-06-15 | |
| 67 | 0358 | Jiangxi Copper Company Limited:H | 4,000,176 | -47,000 | 0.29 | -0.00 | -802,760 | 2012-06-15 | |
| 68 | 0883 | CNOOC LIMITED:O | 5,591,987 | -63,400 | 0.01 | -0.00 | -963,680 | 2012-06-15 | |
| 69 | 0880 | SJM Holdings Limited:O | 472,280 | -86,000 | 0.01 | -0.00 | -1,202,280 | 2012-06-15 | |
| 70 | 0751 | Skyworth Group Limited:O | 16,829 | -362,000 | 0.00 | -0.01 | -1,321,300 | 2012-06-15 | |
| 71 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 288,144 | -432,000 | 0.01 | -0.01 | -1,321,920 | 2012-06-15 | |
| 72 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,028,839 | -75,000 | 0.01 | -0.00 | -1,329,000 | 2012-06-15 | |
| 73 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,233,030 | -280,000 | 0.12 | -0.01 | -1,470,000 | 2012-06-15 | |
| 74 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 7,734,100 | -341,200 | 0.21 | -0.01 | -1,491,044 | 2012-06-15 | |
| 75 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,660,299 | -565,000 | 0.28 | -0.01 | -1,757,150 | 2012-06-15 | |
| 76 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 140,061 | -23,000 | 0.01 | -0.00 | -1,807,800 | 2012-06-15 | |
| 77 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 605,271 | -182,000 | 0.00 | -0.00 | -1,994,720 | 2012-06-15 | |
| 78 | 0700 | TENCENT HOLDINGS LIMITED:O | 329,613 | -9,300 | 0.02 | -0.00 | -2,140,860 | 2012-06-15 | |
| 79 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 620,508 | -87,000 | 0.01 | -0.00 | -2,214,150 | 2012-06-15 | |
| 80 | 1109 | CHINA RESOURCES LAND LIMITED:O | 451,506 | -178,000 | 0.01 | -0.00 | -2,798,160 | 2012-06-15 | |
| 81 | 2338 | WEICHAI POWER CO., LTD.:H | 1,122,606 | -90,000 | 0.28 | -0.02 | -2,979,000 | 2012-06-15 | |
| 82 | 0151 | Want Want China Holdings Limited:O | 1,978,738 | -332,000 | 0.01 | -0.00 | -3,210,440 | 2012-06-15 | |
| 83 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,071,818 | -246,000 | 0.14 | -0.01 | -3,237,360 | 2012-06-15 | |
| 84 | 0011 | HANG SENG BANK, LIMITED:O | 304,117 | -34,200 | 0.02 | -0.00 | -3,546,540 | 2012-06-15 | |
| 85 | 1898 | China Coal Energy Company Limited:H | 6,906,883 | -626,000 | 0.17 | -0.02 | -4,288,100 | 2012-06-15 | |
| 86 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,983,057 | -305,000 | 0.15 | -0.01 | -4,501,800 | 2012-06-15 | |
| 87 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,078,242 | -525,122 | 0.22 | -0.04 | -5,524,283 | 2012-06-15 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 1,740,390 | -92,537 | 0.01 | -0.00 | -6,181,472 | 2012-06-15 | |
| 89 | 0006 | Power Assets Holdings Limited:O | 250,739 | -128,000 | 0.01 | -0.01 | -7,161,600 | 2012-06-15 | |
| 90 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 581,653 | -94,000 | 0.02 | -0.00 | -8,478,800 | 2012-06-15 | |
| 91 | 2007 | Country Garden Holdings Company Limited:O | 1,515,196 | -2,801,470 | 0.01 | -0.02 | -9,244,851 | 2012-06-15 | |
| 92 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,422,683 | -1,319,000 | 0.18 | -0.01 | -9,325,330 | 2012-06-15 | |
| 93 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,920,946 | -415,500 | 0.02 | -0.00 | -9,681,150 | 2012-06-15 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 257,229 | -88,800 | 0.02 | -0.01 | -9,981,120 | 2012-06-15 | |
| 95 | 2883 | China Oilfield Services Limited:H | 2,787,735 | -1,049,000 | 0.18 | -0.07 | -12,021,540 | 2012-06-15 | |
| 96 | 0001 | CK Hutchison Holdings Limited:O | 563,600 | -138,000 | 0.02 | -0.01 | -12,737,400 | 2012-06-15 | |
| 97 | 3323 | China National Building Material Company Limited:H | 7,933,776 | -1,415,912 | 0.28 | -0.05 | -12,983,913 | 2012-06-15 | |
| 98 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,422,163 | -1,464,000 | 0.12 | -0.04 | -13,498,080 | 2012-06-15 | |
| 99 | 3988 | BANK OF CHINA LIMITED:H | 110,334,876 | -4,951,251 | 0.13 | -0.01 | -14,210,090 | 2012-06-15 | |
| 100 | 1171 | Yankuang Energy Group Company Limited:H | 4,897,514 | -1,245,000 | 0.25 | -0.06 | -15,936,000 | 2012-06-15 | |
| 101 | 1088 | China Shenhua Energy Company Limited:H | 6,110,432 | -695,000 | 0.18 | -0.02 | -19,077,750 | 2012-06-15 | |
| 102 | 0013 | Hutchison Whampoa Limited:O | 1,972,137 | -299,821 | 0.05 | -0.01 | -19,728,222 | 2012-06-15 | |
| 103 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 15,888,584 | -1,101,000 | 0.21 | -0.01 | -21,227,280 | 2012-06-15 | |
| 104 | 0998 | China CITIC Bank Corporation Limited:H | 14,153,419 | -5,676,000 | 0.10 | -0.04 | -23,214,840 | 2012-06-15 | |
| 105 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,167,331 | -7,578,000 | 0.16 | -0.05 | -27,280,800 | 2012-06-15 | |
| 106 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 45,068,062 | -9,260,000 | 0.15 | -0.03 | -28,150,400 | 2012-06-15 | |
| 107 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,857,951 | -496,921 | 0.22 | -0.02 | -30,312,181 | 2012-06-15 | |
| 108 | 0857 | PETROCHINA COMPANY LIMITED:H | 32,385,103 | -3,363,000 | 0.15 | -0.02 | -35,378,760 | 2012-06-15 | |
| 109 | 0941 | China Mobile Limited (HK):O | 1,342,539 | -472,500 | 0.01 | -0.00 | -37,800,000 | 2012-06-15 | |
| 110 | 0914 | Anhui Conch Cement Company Limited:H | 2,974,104 | -2,333,000 | 0.23 | -0.18 | -52,725,800 | 2012-06-15 | |
| 111 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 42,568,604 | -19,798,000 | 0.02 | -0.01 | -104,533,440 | 2012-06-15 | |
| 112 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 963,141 | -3,551,000 | 0.04 | -0.15 | -145,768,550 | 2012-06-15 | |
| 113 | 1398 | Industrial and Commercial Bank of China Limited:H | 90,000,838 | -51,048,000 | 0.10 | -0.06 | -226,653,120 | 2012-06-15 |
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