SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2012-06-28 to 2012-06-29
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 105,594,296 | 23,622,103 | 0.04 | 0.01 | 124,960,925 | 2012-06-29 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,929,017 | 1,213,421 | 0.29 | 0.04 | 74,868,076 | 2012-06-29 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,979,057 | 5,676,450 | 0.03 | 0.02 | 55,402,152 | 2012-06-29 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 108,650,203 | 8,692,760 | 0.13 | 0.01 | 37,291,940 | 2012-06-29 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 17,631,270 | 4,120,721 | 0.06 | 0.01 | 21,386,542 | 2012-06-29 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 37,310,976 | 1,930,823 | 0.18 | 0.01 | 19,211,689 | 2012-06-29 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 4,584,062 | 1,121,000 | 0.13 | 0.03 | 13,272,640 | 2012-06-29 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 16,227,419 | 3,354,000 | 0.11 | 0.02 | 13,248,300 | 2012-06-29 | |
| 9 | 1928 | Sands China Ltd.:O | 857,190 | 517,600 | 0.01 | 0.01 | 12,681,200 | 2012-06-29 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 495,978 | 133,000 | 0.02 | 0.01 | 12,581,800 | 2012-06-29 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 408,459 | 104,000 | 0.02 | 0.00 | 9,479,600 | 2012-06-29 | |
| 12 | 3389 | Hengdeli Holdings Limited:O | 41,438,155 | 3,044,000 | 0.94 | 0.07 | 7,427,360 | 2012-06-29 | |
| 13 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,393,295 | 356,000 | 0.05 | 0.01 | 5,660,400 | 2012-06-29 | |
| 14 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,569,818 | 472,000 | 0.16 | 0.02 | 5,616,800 | 2012-06-29 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 367,988 | 48,900 | 0.03 | 0.00 | 5,379,000 | 2012-06-29 | |
| 16 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 191,240 | 68,000 | 0.02 | 0.01 | 5,096,600 | 2012-06-29 | |
| 17 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,013,004 | 322,000 | 0.02 | 0.01 | 5,087,600 | 2012-06-29 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 3,636,822 | 171,000 | 0.28 | 0.01 | 3,582,450 | 2012-06-29 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 3,020,822 | 174,000 | 0.22 | 0.01 | 2,947,560 | 2012-06-29 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,058,678 | 153,000 | 0.01 | 0.00 | 2,512,260 | 2012-06-29 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,072,846 | 276,000 | 0.05 | 0.00 | 2,486,760 | 2012-06-29 | |
| 22 | 0151 | Want Want China Holdings Limited:O | 2,365,588 | 258,000 | 0.02 | 0.00 | 2,451,000 | 2012-06-29 | |
| 23 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 786,018 | 83,000 | 0.02 | 0.00 | 2,174,600 | 2012-06-29 | |
| 24 | 0941 | China Mobile Limited (HK):O | 1,217,353 | 25,000 | 0.01 | 0.00 | 2,118,750 | 2012-06-29 | |
| 25 | 0002 | CLP HOLDINGS LIMITED:O | 449,229 | 24,000 | 0.02 | 0.00 | 1,578,000 | 2012-06-29 | |
| 26 | 3323 | China National Building Material Company Limited:H | 8,214,976 | 110,000 | 0.29 | 0.00 | 911,900 | 2012-06-29 | |
| 27 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 360,094 | 20,000 | 0.02 | 0.00 | 853,000 | 2012-06-29 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 115,199,516 | 282,000 | 0.14 | 0.00 | 829,080 | 2012-06-29 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 7,553,036 | 127,000 | 0.18 | 0.00 | 805,180 | 2012-06-29 | |
| 30 | 3339 | Lonking Holdings Limited:O | 6,432,158 | 408,000 | 0.15 | 0.01 | 750,720 | 2012-06-29 | |
| 31 | 0494 | LI & FUNG LIMITED:O | 1,527,065 | 50,000 | 0.02 | 0.00 | 741,000 | 2012-06-29 | |
| 32 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 299,285 | 32,000 | 0.01 | 0.00 | 634,240 | 2012-06-29 | |
| 33 | 0267 | CITIC Limited (HK):O | 595,716 | 45,000 | 0.02 | 0.00 | 526,500 | 2012-06-29 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 403,373 | 4,900 | 0.02 | 0.00 | 519,400 | 2012-06-29 | |
| 35 | 0004 | Wharf (Holdings) Limited (The):O | 677,022 | 12,000 | 0.02 | 0.00 | 510,600 | 2012-06-29 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 1,242,415 | 62,370 | 0.01 | 0.00 | 407,900 | 2012-06-29 | |
| 37 | 0006 | Power Assets Holdings Limited:O | 441,116 | 7,000 | 0.02 | 0.00 | 406,700 | 2012-06-29 | |
| 38 | 0694 | Beijing Capital International Airport Company Limited:H | 236,373 | 84,000 | 0.01 | 0.00 | 394,800 | 2012-06-29 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,196,207 | 84,000 | 0.16 | 0.00 | 287,280 | 2012-06-29 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 8,871,781 | 39,500 | 0.15 | 0.00 | 271,365 | 2012-06-29 | |
| 41 | 0823 | Link Real Estate Investment Trust:Unit | 271,901 | 6,000 | 0.01 | 0.00 | 189,900 | 2012-06-29 | |
| 42 | 1038 | CK Infrastructure Holdings Limited:O | 112,544 | 4,000 | 0.00 | 0.00 | 187,000 | 2012-06-29 | |
| 43 | 0083 | SINO LAND COMPANY LIMITED:O | 676,198 | 8,000 | 0.01 | 0.00 | 92,960 | 2012-06-29 | |
| 44 | 0291 | China Resources Beer (Holdings) Company Limited:O | 255,785 | 4,000 | 0.01 | 0.00 | 91,800 | 2012-06-29 | |
| 45 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,908,068 | 6,000 | 0.18 | 0.00 | 19,800 | 2012-06-29 | |
| 46 | 0555 | REXLot Holdings Limited:O | 5,015,000 | 15,000 | 0.06 | 0.00 | 8,250 | 2012-06-29 | |
| 47 | 1972 | SWIRE PROPERTIES LIMITED:O | 38,926 | 100 | 0.00 | 0.00 | 2,320 | 2012-06-29 | |
| 48 | 0144 | China Merchants Port Holdings Company Limited:O | 442,658 | -2,000 | 0.02 | -0.00 | -46,900 | 2012-06-29 | |
| 49 | 0066 | MTR CORPORATION LIMITED:O | 212,963 | -2,500 | 0.00 | -0.00 | -66,125 | 2012-06-29 | |
| 50 | 0763 | ZTE CORPORATION:H | 1,330,981 | -9,800 | 0.21 | -0.00 | -146,412 | 2012-06-29 | |
| 51 | 1336 | New China Life Insurance Company Ltd.:H | 1,092,200 | -5,100 | 0.11 | -0.00 | -150,705 | 2012-06-29 | |
| 52 | 2888 | STANDARD CHARTERED PLC:O | 2,834 | -900 | 0.00 | -0.00 | -152,820 | 2012-06-29 | |
| 53 | 0019 | SWIRE PACIFIC LIMITED:A | 82,196 | -2,060 | 0.01 | -0.00 | -184,782 | 2012-06-29 | |
| 54 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 685,134 | -16,000 | 0.02 | -0.00 | -199,360 | 2012-06-29 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 5,552,926 | -120,000 | 0.04 | -0.00 | -201,600 | 2012-06-29 | |
| 56 | 1800 | China Communications Construction Company Limited:H | 8,427,709 | -35,000 | 0.19 | -0.00 | -236,950 | 2012-06-29 | |
| 57 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,060,898 | -28,000 | 0.06 | -0.00 | -305,760 | 2012-06-29 | |
| 58 | 1199 | COSCO SHIPPING Ports Limited:O | 574,352 | -34,000 | 0.02 | -0.00 | -357,000 | 2012-06-29 | |
| 59 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,824,120 | -16,800 | 0.22 | -0.00 | -357,840 | 2012-06-29 | |
| 60 | 1133 | Harbin Electric Company Limited:H | 906,000 | -58,000 | 0.13 | -0.01 | -361,340 | 2012-06-29 | |
| 61 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 938,545 | -50,000 | 0.03 | -0.00 | -362,500 | 2012-06-29 | |
| 62 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,055,030 | -85,000 | 0.19 | -0.00 | -429,250 | 2012-06-29 | |
| 63 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,220,734 | -208,000 | 0.19 | -0.00 | -540,800 | 2012-06-29 | |
| 64 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 320,405 | -69,600 | 0.02 | -0.01 | -688,344 | 2012-06-29 | |
| 65 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,794,160 | -88,000 | 0.10 | -0.00 | -751,520 | 2012-06-29 | |
| 66 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 527,508 | -30,400 | 0.03 | -0.00 | -842,080 | 2012-06-29 | |
| 67 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,065,000 | -239,000 | 0.11 | -0.01 | -867,570 | 2012-06-29 | |
| 68 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,406,079 | -62,000 | 0.16 | -0.00 | -896,520 | 2012-06-29 | |
| 69 | 0043 | C.P. POKPHAND CO. LTD.:O | 349,037,797 | -1,030,000 | 2.05 | -0.01 | -978,500 | 2012-06-29 | |
| 70 | 0753 | Air China Limited:H | 2,320,085 | -220,000 | 0.05 | -0.00 | -998,800 | 2012-06-29 | |
| 71 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,135,299 | -316,000 | 0.29 | -0.01 | -1,017,520 | 2012-06-29 | |
| 72 | 1211 | BYD COMPANY LIMITED:H | 1,078,658 | -82,500 | 0.14 | -0.01 | -1,206,150 | 2012-06-29 | |
| 73 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,387,840 | -70,000 | 0.02 | -0.00 | -1,258,600 | 2012-06-29 | |
| 74 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 38,670,062 | -423,000 | 0.13 | -0.00 | -1,307,070 | 2012-06-29 | |
| 75 | 2338 | WEICHAI POWER CO., LTD.:H | 1,312,606 | -46,000 | 0.32 | -0.01 | -1,405,300 | 2012-06-29 | |
| 76 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,554,693 | -254,000 | 0.16 | -0.01 | -1,635,760 | 2012-06-29 | |
| 77 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,271,136 | -284,000 | 0.20 | -0.01 | -1,652,880 | 2012-06-29 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 32,410,371 | -322,000 | 0.19 | -0.00 | -2,215,360 | 2012-06-29 | |
| 79 | 1299 | AIA Group Limited:O | 2,832,678 | -110,200 | 0.02 | -0.00 | -2,920,300 | 2012-06-29 | |
| 80 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,396,331 | -894,000 | 0.16 | -0.01 | -3,012,780 | 2012-06-29 | |
| 81 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 6,295,944 | -1,357,000 | 0.46 | -0.10 | -3,256,800 | 2012-06-29 | |
| 82 | 2883 | China Oilfield Services Limited:H | 2,783,735 | -300,000 | 0.18 | -0.02 | -3,324,000 | 2012-06-29 | |
| 83 | 3333 | China Evergrande Group:O | 566,648 | -900,000 | 0.00 | -0.01 | -3,537,000 | 2012-06-29 | |
| 84 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,852,433 | -154,000 | 0.03 | -0.00 | -3,634,400 | 2012-06-29 | |
| 85 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,077,552 | -295,000 | 0.01 | -0.00 | -3,870,400 | 2012-06-29 | |
| 86 | 1088 | China Shenhua Energy Company Limited:H | 6,345,193 | -153,000 | 0.19 | -0.00 | -4,138,650 | 2012-06-29 | |
| 87 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,082,163 | -578,000 | 0.11 | -0.02 | -5,011,260 | 2012-06-29 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 2,487,091 | -82,800 | 0.01 | -0.00 | -5,675,940 | 2012-06-29 | |
| 89 | 1171 | Yankuang Energy Group Company Limited:H | 5,014,507 | -489,000 | 0.26 | -0.02 | -5,858,220 | 2012-06-29 | |
| 90 | 0883 | CNOOC LIMITED:O | 7,360,838 | -507,400 | 0.02 | -0.00 | -7,813,960 | 2012-06-29 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 14,376,011 | -393,000 | 0.19 | -0.01 | -7,844,280 | 2012-06-29 | |
| 92 | 3308 | Golden Eagle Retail Group Limited:O | 717,800 | -500,000 | 0.04 | -0.03 | -7,870,000 | 2012-06-29 | |
| 93 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,700,946 | -993,400 | 0.26 | -0.07 | -9,725,386 | 2012-06-29 | |
| 94 | 0013 | Hutchison Whampoa Limited:O | 3,987,508 | -275,000 | 0.09 | -0.01 | -18,287,500 | 2012-06-29 | |
| 95 | 0700 | TENCENT HOLDINGS LIMITED:O | 511,470 | -91,800 | 0.03 | -0.00 | -20,746,800 | 2012-06-29 | |
| 96 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,419,538 | -1,143,400 | 0.19 | -0.05 | -28,470,660 | 2012-06-29 |
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