SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2012-07-05 to 2012-07-06
"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 | 0013 | Hutchison Whampoa Limited:O | 5,032,227 | 3,829,690 | 0.12 | 0.09 | 270,567,599 | 2012-07-06 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 117,257,427 | 15,730,224 | 0.14 | 0.02 | 67,010,754 | 2012-07-06 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 43,106,420 | 5,410,844 | 0.20 | 0.03 | 53,459,139 | 2012-07-06 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 7,192,507 | 1,226,000 | 0.37 | 0.06 | 14,908,160 | 2012-07-06 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,606,218 | 784,000 | 0.13 | 0.03 | 9,000,320 | 2012-07-06 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,446,006 | 131,180 | 0.01 | 0.00 | 8,979,271 | 2012-07-06 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,229,136 | 1,178,000 | 0.15 | 0.03 | 6,549,680 | 2012-07-06 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,134,207 | 1,446,500 | 0.20 | 0.06 | 5,496,700 | 2012-07-06 | |
| 9 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 7,065,000 | 1,300,000 | 0.19 | 0.04 | 5,070,000 | 2012-07-06 | |
| 10 | 0880 | SJM Holdings Limited:O | 740,780 | 345,000 | 0.01 | 0.01 | 5,064,600 | 2012-07-06 | |
| 11 | 0883 | CNOOC LIMITED:O | 4,389,663 | 243,000 | 0.01 | 0.00 | 3,766,500 | 2012-07-06 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,466,496 | 145,343 | 0.03 | 0.00 | 3,422,828 | 2012-07-06 | |
| 13 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,078,693 | 504,000 | 0.14 | 0.02 | 3,210,480 | 2012-07-06 | |
| 14 | 3323 | China National Building Material Company Limited:H | 8,985,376 | 354,000 | 0.31 | 0.01 | 2,962,980 | 2012-07-06 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 443,199 | 43,000 | 0.02 | 0.00 | 2,902,500 | 2012-07-06 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,112,607 | 256,000 | 0.00 | 0.00 | 2,698,240 | 2012-07-06 | |
| 17 | 0763 | ZTE CORPORATION:H | 1,139,381 | 168,400 | 0.18 | 0.03 | 2,495,688 | 2012-07-06 | |
| 18 | 3383 | Agile Group Holdings Limited (KY):O | 362,488 | 221,000 | 0.01 | 0.01 | 2,413,320 | 2012-07-06 | |
| 19 | 0083 | SINO LAND COMPANY LIMITED:O | 746,198 | 184,000 | 0.01 | 0.00 | 2,347,840 | 2012-07-06 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 425,338 | 18,650 | 0.04 | 0.00 | 2,032,850 | 2012-07-06 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,436,479 | 136,400 | 0.16 | 0.00 | 1,980,528 | 2012-07-06 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 23,368,331 | 562,000 | 0.17 | 0.00 | 1,972,620 | 2012-07-06 | |
| 23 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 3,254,160 | 212,000 | 0.17 | 0.01 | 1,840,160 | 2012-07-06 | |
| 24 | 0914 | Anhui Conch Cement Company Limited:H | 4,948,776 | 75,000 | 0.38 | 0.01 | 1,582,500 | 2012-07-06 | |
| 25 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 670,759 | 51,000 | 0.01 | 0.00 | 1,440,750 | 2012-07-06 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 548,578 | 14,000 | 0.02 | 0.00 | 1,392,300 | 2012-07-06 | |
| 27 | 0267 | CITIC Limited (HK):O | 724,716 | 107,000 | 0.02 | 0.00 | 1,277,580 | 2012-07-06 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,040,734 | 464,000 | 0.18 | 0.01 | 1,262,080 | 2012-07-06 | |
| 29 | 1109 | CHINA RESOURCES LAND LIMITED:O | 653,372 | 74,000 | 0.01 | 0.00 | 1,212,120 | 2012-07-06 | |
| 30 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 579,285 | 52,000 | 0.01 | 0.00 | 1,079,000 | 2012-07-06 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 571,128 | 54,288 | 0.01 | 0.00 | 1,037,987 | 2012-07-06 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 8,093,709 | 147,000 | 0.18 | 0.00 | 1,014,300 | 2012-07-06 | |
| 33 | 2883 | China Oilfield Services Limited:H | 3,548,735 | 80,000 | 0.23 | 0.01 | 936,000 | 2012-07-06 | |
| 34 | 0004 | Wharf (Holdings) Limited (The):O | 880,522 | 20,500 | 0.03 | 0.00 | 927,625 | 2012-07-06 | |
| 35 | 1055 | China Southern Airlines Company Limited:H | 692,743 | 247,000 | 0.02 | 0.01 | 869,440 | 2012-07-06 | |
| 36 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 398,859 | 9,000 | 0.02 | 0.00 | 859,950 | 2012-07-06 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,349,517 | 11,500 | 0.27 | 0.00 | 727,950 | 2012-07-06 | |
| 38 | 0494 | LI & FUNG LIMITED:O | 1,604,195 | 48,000 | 0.02 | 0.00 | 724,800 | 2012-07-06 | |
| 39 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 714,552 | 51,000 | 0.01 | 0.00 | 706,860 | 2012-07-06 | |
| 40 | 0753 | Air China Limited:H | 3,034,085 | 126,000 | 0.07 | 0.00 | 598,500 | 2012-07-06 | |
| 41 | 1199 | COSCO SHIPPING Ports Limited:O | 602,352 | 52,000 | 0.02 | 0.00 | 540,800 | 2012-07-06 | |
| 42 | 0144 | China Merchants Port Holdings Company Limited:O | 410,658 | 20,000 | 0.02 | 0.00 | 487,000 | 2012-07-06 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 32,514,602 | 151,000 | 0.11 | 0.00 | 469,610 | 2012-07-06 | |
| 44 | 3328 | Bank of Communications Co., Ltd.:H | 13,305,549 | 91,000 | 0.05 | 0.00 | 465,010 | 2012-07-06 | |
| 45 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,094,506 | 40,000 | 0.11 | 0.00 | 365,600 | 2012-07-06 | |
| 46 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 867,295 | 22,000 | 0.02 | 0.00 | 348,480 | 2012-07-06 | |
| 47 | 0302 | OCBC Bank (Hong Kong) Limited:O | 17,853 | 4,500 | 0.01 | 0.00 | 337,500 | 2012-07-06 | |
| 48 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,726,000 | 17,000 | 0.04 | 0.00 | 329,800 | 2012-07-06 | |
| 49 | 0019 | SWIRE PACIFIC LIMITED:A | 221,950 | 3,500 | 0.02 | 0.00 | 324,975 | 2012-07-06 | |
| 50 | 0066 | MTR CORPORATION LIMITED:O | 144,963 | 10,000 | 0.00 | 0.00 | 271,000 | 2012-07-06 | |
| 51 | 3389 | Hengdeli Holdings Limited:O | 47,294,155 | 100,000 | 1.08 | 0.00 | 238,000 | 2012-07-06 | |
| 52 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,230,762 | 20,600 | 0.30 | 0.00 | 200,232 | 2012-07-06 | |
| 53 | 0493 | GOME Retail Holdings Limited:O | 2,558,100 | 70,000 | 0.02 | 0.00 | 71,400 | 2012-07-06 | |
| 54 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,848,068 | 10,000 | 0.17 | 0.00 | 33,900 | 2012-07-06 | |
| 55 | 0672 | Zhong An Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 2,730 | 2012-07-06 | |
| 56 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 4,252,000 | 2,000 | 0.17 | 0.00 | 2,120 | 2012-07-06 | |
| 57 | 0904 | China Green (Holdings) Limited:O | 57,000 | -3,000 | 0.01 | -0.00 | -5,580 | 2012-07-06 | |
| 58 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 678,134 | -1,000 | 0.02 | -0.00 | -13,260 | 2012-07-06 | |
| 59 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,723,299 | -23,000 | 0.37 | -0.00 | -74,520 | 2012-07-06 | |
| 60 | 0008 | PCCW LIMITED:O | 496,302 | -41,000 | 0.01 | -0.00 | -121,360 | 2012-07-06 | |
| 61 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 152,754 | -4,000 | 0.01 | -0.00 | -128,800 | 2012-07-06 | |
| 62 | 0010 | HANG LUNG GROUP LIMITED:O | 70,228 | -3,000 | 0.01 | -0.00 | -150,000 | 2012-07-06 | |
| 63 | 0522 | ASMPT Limited:O | 17,284 | -1,600 | 0.00 | -0.00 | -160,800 | 2012-07-06 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,940,424 | -26,000 | 0.26 | -0.00 | -173,420 | 2012-07-06 | |
| 65 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 100,422 | -6,000 | 0.01 | -0.00 | -191,400 | 2012-07-06 | |
| 66 | 1051 | G-Resources Group Limited:O | 66,000 | -437,366 | 0.00 | -0.00 | -199,002 | 2012-07-06 | |
| 67 | 1038 | CK Infrastructure Holdings Limited:O | 108,544 | -7,000 | 0.00 | -0.00 | -329,350 | 2012-07-06 | |
| 68 | 3308 | Golden Eagle Retail Group Limited:O | 1,584,080 | -20,720 | 0.08 | -0.00 | -353,898 | 2012-07-06 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,640,562 | -150,000 | 0.02 | -0.00 | -426,000 | 2012-07-06 | |
| 70 | 0151 | Want Want China Holdings Limited:O | 2,220,588 | -41,000 | 0.02 | -0.00 | -428,040 | 2012-07-06 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 93,937,996 | -84,197 | 0.04 | -0.00 | -433,615 | 2012-07-06 | |
| 72 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 281,605 | -22,000 | 0.02 | -0.00 | -475,200 | 2012-07-06 | |
| 73 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 169,746 | -44,000 | 0.02 | -0.00 | -483,120 | 2012-07-06 | |
| 74 | 0011 | HANG SENG BANK, LIMITED:O | 200,792 | -6,100 | 0.01 | -0.00 | -653,310 | 2012-07-06 | |
| 75 | 3339 | Lonking Holdings Limited:O | 11,356,158 | -350,000 | 0.27 | -0.01 | -679,000 | 2012-07-06 | |
| 76 | 0751 | Skyworth Group Limited:O | 398,829 | -214,000 | 0.01 | -0.01 | -757,560 | 2012-07-06 | |
| 77 | 0998 | China CITIC Bank Corporation Limited:H | 15,599,419 | -198,000 | 0.10 | -0.00 | -776,160 | 2012-07-06 | |
| 78 | 0589 | Portico International Holdings Limited:O | 20,600 | -100,000 | 0.00 | -0.02 | -794,000 | 2012-07-06 | |
| 79 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,264,368 | -46,000 | 0.01 | -0.00 | -799,480 | 2012-07-06 | |
| 80 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,722,120 | -40,800 | 0.21 | -0.00 | -838,440 | 2012-07-06 | |
| 81 | 1211 | BYD COMPANY LIMITED:H | 1,001,058 | -70,000 | 0.13 | -0.01 | -1,036,000 | 2012-07-06 | |
| 82 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 467,572 | -38,000 | 0.02 | -0.00 | -1,052,600 | 2012-07-06 | |
| 83 | 0177 | Jiangsu Expressway Company Limited:H | 66,504 | -148,000 | 0.01 | -0.01 | -1,081,880 | 2012-07-06 | |
| 84 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,404,030 | -212,000 | 0.16 | -0.01 | -1,085,440 | 2012-07-06 | |
| 85 | 0043 | C.P. POKPHAND CO. LTD.:O | 346,045,797 | -1,154,000 | 2.04 | -0.01 | -1,107,840 | 2012-07-06 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 110,567,790 | -410,296 | 0.13 | -0.00 | -1,181,652 | 2012-07-06 | |
| 87 | 0291 | China Resources Beer (Holdings) Company Limited:O | 203,785 | -54,000 | 0.01 | -0.00 | -1,250,100 | 2012-07-06 | |
| 88 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -62,000 | 0.00 | -0.01 | -1,277,200 | 2012-07-06 | |
| 89 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 456,298 | -141,007 | 0.04 | -0.01 | -1,360,718 | 2012-07-06 | |
| 90 | 2338 | WEICHAI POWER CO., LTD.:H | 1,471,606 | -49,000 | 0.36 | -0.01 | -1,386,700 | 2012-07-06 | |
| 91 | 0992 | LENOVO GROUP LIMITED:O | 1,146,185 | -250,000 | 0.01 | -0.00 | -1,425,000 | 2012-07-06 | |
| 92 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,644,938 | -53,800 | 0.16 | -0.00 | -1,428,390 | 2012-07-06 | |
| 93 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 269,594 | -33,000 | 0.01 | -0.00 | -1,499,850 | 2012-07-06 | |
| 94 | 1336 | New China Life Insurance Company Ltd.:H | 1,041,400 | -55,100 | 0.10 | -0.01 | -1,716,365 | 2012-07-06 | |
| 95 | 1898 | China Coal Energy Company Limited:H | 12,082,575 | -292,000 | 0.29 | -0.01 | -2,006,040 | 2012-07-06 | |
| 96 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 196,110 | -36,500 | 0.02 | -0.00 | -2,854,300 | 2012-07-06 | |
| 97 | 0006 | Power Assets Holdings Limited:O | 399,316 | -48,500 | 0.02 | -0.00 | -2,856,650 | 2012-07-06 | |
| 98 | 0358 | Jiangxi Copper Company Limited:H | 4,925,822 | -189,000 | 0.36 | -0.01 | -3,428,460 | 2012-07-06 | |
| 99 | 0700 | TENCENT HOLDINGS LIMITED:O | 521,833 | -15,100 | 0.03 | -0.00 | -3,557,560 | 2012-07-06 | |
| 100 | 3333 | China Evergrande Group:O | 1,189,648 | -954,000 | 0.01 | -0.01 | -4,188,060 | 2012-07-06 | |
| 101 | 0941 | China Mobile Limited (HK):O | 1,681,341 | -50,630 | 0.01 | -0.00 | -4,336,460 | 2012-07-06 | |
| 102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 15,592,011 | -201,000 | 0.21 | -0.00 | -4,351,650 | 2012-07-06 | |
| 103 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 497,187 | -100,000 | 0.08 | -0.02 | -4,660,000 | 2012-07-06 | |
| 104 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,725,781 | -759,500 | 0.13 | -0.01 | -5,392,450 | 2012-07-06 | |
| 105 | 1928 | Sands China Ltd.:O | 2,178,790 | -240,400 | 0.03 | -0.00 | -5,649,400 | 2012-07-06 | |
| 106 | 1299 | AIA Group Limited:O | 3,326,052 | -263,200 | 0.03 | -0.00 | -7,330,120 | 2012-07-06 | |
| 107 | 1088 | China Shenhua Energy Company Limited:H | 6,850,834 | -322,000 | 0.20 | -0.01 | -9,499,000 | 2012-07-06 | |
| 108 | 0813 | Shimao Group Holdings Limited:O | 265,562 | -886,500 | 0.01 | -0.03 | -11,134,440 | 2012-07-06 | |
| 109 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,357,186 | -1,206,000 | 0.09 | -0.02 | -11,915,280 | 2012-07-06 |
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