SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2012-08-22 to 2012-08-23
"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 | 0941 | China Mobile Limited (HK):O | 5,915,078 | 691,200 | 0.03 | 0.00 | 57,957,120 | 2012-08-23 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,004,929 | 3,868,000 | 0.05 | 0.02 | 50,361,360 | 2012-08-23 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,956,746 | 2,059,000 | 0.18 | 0.05 | 19,354,600 | 2012-08-23 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 92,315,599 | 2,207,000 | 0.04 | 0.00 | 11,829,520 | 2012-08-23 | |
| 5 | 3368 | Parkson Retail Group Limited:O | 1,447,000 | 1,200,000 | 0.05 | 0.04 | 8,616,000 | 2012-08-23 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 15,743,667 | 375,000 | 0.21 | 0.01 | 8,100,000 | 2012-08-23 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 912,513 | 71,000 | 0.04 | 0.00 | 7,682,200 | 2012-08-23 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,232,030 | 73,000 | 0.05 | 0.00 | 7,519,000 | 2012-08-23 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,822,189 | 113,000 | 0.22 | 0.00 | 6,785,650 | 2012-08-23 | |
| 10 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 371,422 | 195,000 | 0.03 | 0.02 | 6,727,500 | 2012-08-23 | |
| 11 | 0883 | CNOOC LIMITED:O | 12,306,515 | 337,000 | 0.03 | 0.00 | 5,041,520 | 2012-08-23 | |
| 12 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,295,354 | 314,000 | 0.02 | 0.01 | 4,810,480 | 2012-08-23 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 11,726,061 | 633,500 | 0.20 | 0.01 | 4,542,195 | 2012-08-23 | |
| 14 | 2883 | China Oilfield Services Limited:H | 2,955,646 | 298,000 | 0.19 | 0.02 | 3,975,320 | 2012-08-23 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,465,347 | 261,000 | 0.19 | 0.01 | 3,659,220 | 2012-08-23 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 44,480,258 | 879,000 | 0.14 | 0.00 | 2,724,900 | 2012-08-23 | |
| 17 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,416,788 | 96,000 | 0.03 | 0.00 | 2,659,200 | 2012-08-23 | |
| 18 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,248,523 | 104,000 | 0.15 | 0.01 | 2,579,200 | 2012-08-23 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 40,243,702 | 328,000 | 0.24 | 0.00 | 2,414,080 | 2012-08-23 | |
| 20 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 366,000 | 218,800 | 0.02 | 0.01 | 2,328,032 | 2012-08-23 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 1,086,511 | 28,000 | 0.05 | 0.00 | 1,829,800 | 2012-08-23 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,225,768 | 94,000 | 0.03 | 0.00 | 1,748,400 | 2012-08-23 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 34,476,780 | 386,000 | 0.25 | 0.00 | 1,717,700 | 2012-08-23 | |
| 24 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 596,951 | 35,000 | 0.02 | 0.00 | 1,716,750 | 2012-08-23 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 1,835,620 | 254,000 | 0.02 | 0.00 | 1,645,920 | 2012-08-23 | |
| 26 | 1208 | MMG Limited (HK):O | 5,054,000 | 508,000 | 0.10 | 0.01 | 1,610,360 | 2012-08-23 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 12,287,994 | 230,000 | 0.28 | 0.01 | 1,610,000 | 2012-08-23 | |
| 28 | 0410 | SOHO CHINA LIMITED:O | 538,500 | 293,500 | 0.01 | 0.01 | 1,570,225 | 2012-08-23 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 15,485,456 | 296,000 | 0.05 | 0.00 | 1,548,080 | 2012-08-23 | |
| 30 | 2338 | WEICHAI POWER CO., LTD.:H | 856,333 | 57,000 | 0.18 | 0.01 | 1,291,050 | 2012-08-23 | |
| 31 | 0004 | Wharf (Holdings) Limited (The):O | 1,052,372 | 26,000 | 0.03 | 0.00 | 1,271,400 | 2012-08-23 | |
| 32 | 0763 | ZTE CORPORATION:H | 1,717,647 | 95,200 | 0.27 | 0.02 | 1,123,360 | 2012-08-23 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 8,261,354 | 90,000 | 0.42 | 0.00 | 1,063,800 | 2012-08-23 | |
| 34 | 1199 | COSCO SHIPPING Ports Limited:O | 1,234,142 | 92,000 | 0.04 | 0.00 | 966,000 | 2012-08-23 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 1,291,627 | 68,000 | 0.16 | 0.01 | 953,360 | 2012-08-23 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 99,314,607 | 173,300 | 0.11 | 0.00 | 776,384 | 2012-08-23 | |
| 37 | 3308 | Golden Eagle Retail Group Limited:O | 1,843,080 | 48,000 | 0.10 | 0.00 | 773,760 | 2012-08-23 | |
| 38 | 0006 | Power Assets Holdings Limited:O | 972,310 | 12,500 | 0.05 | 0.00 | 770,000 | 2012-08-23 | |
| 39 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 3,097,381 | 84,000 | 0.16 | 0.00 | 740,040 | 2012-08-23 | |
| 40 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,526,000 | 172,000 | 0.10 | 0.00 | 698,320 | 2012-08-23 | |
| 41 | 0083 | SINO LAND COMPANY LIMITED:O | 1,791,387 | 46,000 | 0.03 | 0.00 | 623,760 | 2012-08-23 | |
| 42 | 1928 | Sands China Ltd.:O | 1,208,294 | 20,600 | 0.02 | 0.00 | 588,130 | 2012-08-23 | |
| 43 | 0119 | Poly Property Group Co., Limited:O | 1,987,556 | 138,000 | 0.06 | 0.00 | 578,220 | 2012-08-23 | |
| 44 | 1186 | China Railway Construction Corporation Limited:H | 586,490 | 88,500 | 0.03 | 0.00 | 550,470 | 2012-08-23 | |
| 45 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 318,736 | 57,600 | 0.03 | 0.01 | 523,008 | 2012-08-23 | |
| 46 | 1068 | China Yurun Food Group Limited:O | 254,380 | 95,000 | 0.01 | 0.01 | 475,950 | 2012-08-23 | |
| 47 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,143,362 | 86,000 | 0.12 | 0.00 | 447,200 | 2012-08-23 | |
| 48 | 0267 | CITIC Limited (HK):O | 749,067 | 37,000 | 0.02 | 0.00 | 415,140 | 2012-08-23 | |
| 49 | 0066 | MTR CORPORATION LIMITED:O | 725,831 | 14,500 | 0.01 | 0.00 | 408,900 | 2012-08-23 | |
| 50 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,606,595 | 138,000 | 0.14 | 0.00 | 372,600 | 2012-08-23 | |
| 51 | 2331 | LI NING COMPANY LIMITED:O | 714,689 | 82,000 | 0.07 | 0.01 | 349,320 | 2012-08-23 | |
| 52 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,050,052 | 10,207 | 0.05 | 0.00 | 297,024 | 2012-08-23 | |
| 53 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,605,000 | 64,000 | 0.08 | 0.00 | 276,480 | 2012-08-23 | |
| 54 | 1133 | Harbin Electric Company Limited:H | 878,000 | 42,000 | 0.13 | 0.01 | 269,220 | 2012-08-23 | |
| 55 | 1898 | China Coal Energy Company Limited:H | 9,099,844 | 38,000 | 0.22 | 0.00 | 268,660 | 2012-08-23 | |
| 56 | 0069 | SHANGRI-LA ASIA LIMITED:O | 180,322 | 14,000 | 0.01 | 0.00 | 199,080 | 2012-08-23 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,099,562 | 68,000 | 0.01 | 0.00 | 180,200 | 2012-08-23 | |
| 58 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,918,255 | 41,000 | 0.33 | 0.00 | 126,280 | 2012-08-23 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,345,705 | 8,000 | 0.04 | 0.00 | 81,600 | 2012-08-23 | |
| 60 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 599,737 | 6,000 | 0.01 | 0.00 | 79,320 | 2012-08-23 | |
| 61 | 1336 | New China Life Insurance Company Ltd.:H | 972,724 | 800 | 0.09 | 0.00 | 19,320 | 2012-08-23 | |
| 62 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 3,150 | 2012-08-23 | |
| 63 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 390,545 | -2,000 | 0.01 | -0.00 | -16,860 | 2012-08-23 | |
| 64 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 145,752 | -17,000 | 0.00 | -0.00 | -67,490 | 2012-08-23 | |
| 65 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,239,415 | -24,500 | 0.16 | -0.00 | -81,340 | 2012-08-23 | |
| 66 | 3339 | Lonking Holdings Limited:O | 8,309,000 | -82,000 | 0.19 | -0.00 | -122,180 | 2012-08-23 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 127,482,709 | -45,694 | 0.15 | -0.00 | -136,625 | 2012-08-23 | |
| 68 | 0347 | Angang Steel Company Limited:H | 407,345 | -36,000 | 0.04 | -0.00 | -148,680 | 2012-08-23 | |
| 69 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,149,663 | -13,000 | 0.03 | -0.00 | -187,460 | 2012-08-23 | |
| 70 | 0823 | Link Real Estate Investment Trust:Unit | 371,850 | -6,000 | 0.02 | -0.00 | -202,800 | 2012-08-23 | |
| 71 | 1128 | Wynn Macau, Limited:O | 162,740 | -10,800 | 0.00 | -0.00 | -210,816 | 2012-08-23 | |
| 72 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,664,540 | -54,000 | 0.10 | -0.00 | -211,680 | 2012-08-23 | |
| 73 | 0753 | Air China Limited:H | 2,904,764 | -44,000 | 0.06 | -0.00 | -226,160 | 2012-08-23 | |
| 74 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,530,776 | -70,000 | 0.24 | -0.00 | -233,800 | 2012-08-23 | |
| 75 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,104,998 | -28,000 | 0.06 | -0.00 | -286,720 | 2012-08-23 | |
| 76 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 528,000 | -76,000 | 0.01 | -0.00 | -295,640 | 2012-08-23 | |
| 77 | 0998 | China CITIC Bank Corporation Limited:H | 16,314,376 | -74,000 | 0.11 | -0.00 | -296,000 | 2012-08-23 | |
| 78 | 2888 | STANDARD CHARTERED PLC:O | 84,412 | -1,850 | 0.00 | -0.00 | -320,420 | 2012-08-23 | |
| 79 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,692,201 | -62,000 | 0.13 | -0.00 | -335,420 | 2012-08-23 | |
| 80 | 0493 | GOME Retail Holdings Limited:O | 2,287,100 | -500,000 | 0.01 | -0.00 | -365,000 | 2012-08-23 | |
| 81 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 115,336 | -54,000 | 0.03 | -0.01 | -390,420 | 2012-08-23 | |
| 82 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 278,570 | -19,000 | 0.03 | -0.00 | -418,000 | 2012-08-23 | |
| 83 | 0011 | HANG SENG BANK, LIMITED:O | 517,787 | -3,800 | 0.03 | -0.00 | -421,800 | 2012-08-23 | |
| 84 | 0043 | C.P. POKPHAND CO. LTD.:O | 320,219,797 | -458,000 | 1.88 | -0.00 | -453,420 | 2012-08-23 | |
| 85 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 986,531 | -38,000 | 0.03 | -0.00 | -494,760 | 2012-08-23 | |
| 86 | 1299 | AIA Group Limited:O | 5,204,712 | -19,600 | 0.04 | -0.00 | -526,260 | 2012-08-23 | |
| 87 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,040,072 | -248,000 | 0.06 | -0.00 | -535,680 | 2012-08-23 | |
| 88 | 0144 | China Merchants Port Holdings Company Limited:O | 542,388 | -24,000 | 0.02 | -0.00 | -586,800 | 2012-08-23 | |
| 89 | 0013 | Hutchison Whampoa Limited:O | 6,188,697 | -11,000 | 0.15 | -0.00 | -767,250 | 2012-08-23 | |
| 90 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 320,541 | -10,500 | 0.03 | -0.00 | -785,400 | 2012-08-23 | |
| 91 | 0291 | China Resources Beer (Holdings) Company Limited:O | 364,700 | -36,000 | 0.02 | -0.00 | -842,400 | 2012-08-23 | |
| 92 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 886,000 | -42,000 | 0.19 | -0.01 | -850,500 | 2012-08-23 | |
| 93 | 0494 | LI & FUNG LIMITED:O | 3,684,162 | -70,000 | 0.04 | -0.00 | -901,600 | 2012-08-23 | |
| 94 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 114,108 | -50,000 | 0.01 | -0.01 | -1,242,500 | 2012-08-23 | |
| 95 | 2168 | AirPower Technologies Limited:O | 158,000 | -187,000 | 0.01 | -0.01 | -1,249,160 | 2012-08-23 | |
| 96 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,888,671 | -224,000 | 0.18 | -0.01 | -1,332,800 | 2012-08-23 | |
| 97 | 2727 | Shanghai Electric Group Company Limited:H | 3,520,000 | -518,000 | 0.12 | -0.02 | -1,699,040 | 2012-08-23 | |
| 98 | 0358 | Jiangxi Copper Company Limited:H | 3,582,393 | -91,000 | 0.26 | -0.01 | -1,718,080 | 2012-08-23 | |
| 99 | 2007 | Country Garden Holdings Company Limited:O | 958,426 | -659,506 | 0.01 | -0.00 | -1,905,972 | 2012-08-23 | |
| 100 | 0151 | Want Want China Holdings Limited:O | 3,092,193 | -193,000 | 0.02 | -0.00 | -1,930,000 | 2012-08-23 | |
| 101 | 0691 | China Shanshui Cement Group Limited:O | 390,000 | -494,000 | 0.01 | -0.02 | -2,094,560 | 2012-08-23 | |
| 102 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 794,011 | -136,000 | 0.02 | -0.00 | -2,276,640 | 2012-08-23 | |
| 103 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,740,977 | -92,000 | 0.03 | -0.00 | -2,290,800 | 2012-08-23 | |
| 104 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -1,108,000 | 0.00 | -0.02 | -2,382,200 | 2012-08-23 | |
| 105 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,798,434 | -173,000 | 0.03 | -0.00 | -3,200,500 | 2012-08-23 | |
| 106 | 0489 | DongFeng Motor Group Company Limited (CN):H | 5,025,247 | -302,000 | 0.18 | -0.01 | -3,255,560 | 2012-08-23 | |
| 107 | 0857 | PETROCHINA COMPANY LIMITED:H | 36,856,333 | -347,000 | 0.17 | -0.00 | -3,369,370 | 2012-08-23 | |
| 108 | 0700 | TENCENT HOLDINGS LIMITED:O | 704,145 | -15,400 | 0.04 | -0.00 | -3,819,200 | 2012-08-23 | |
| 109 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,419,194 | -448,000 | 0.17 | -0.03 | -4,023,040 | 2012-08-23 | |
| 110 | 1913 | PRADA S.P.A.:O | 2,850 | -72,500 | 0.00 | -0.00 | -4,292,000 | 2012-08-23 | |
| 111 | 1088 | China Shenhua Energy Company Limited:H | 10,230,135 | -164,820 | 0.30 | -0.00 | -5,018,769 | 2012-08-23 | |
| 112 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 669,514 | -227,220 | 0.01 | -0.00 | -5,180,616 | 2012-08-23 | |
| 113 | 0019 | SWIRE PACIFIC LIMITED:A | 316,681 | -58,000 | 0.03 | -0.01 | -5,414,300 | 2012-08-23 | |
| 114 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 587,362 | -751,400 | 0.05 | -0.06 | -9,257,248 | 2012-08-23 | |
| 115 | 3323 | China National Building Material Company Limited:H | 5,286,914 | -1,582,000 | 0.18 | -0.05 | -13,004,040 | 2012-08-23 | |
| 116 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,272,378 | -582,600 | 0.18 | -0.03 | -14,419,350 | 2012-08-23 | |
| 117 | 0914 | Anhui Conch Cement Company Limited:H | 3,914,513 | -750,500 | 0.30 | -0.06 | -15,610,400 | 2012-08-23 | |
| 118 | 0005 | HSBC HOLDINGS PLC:O | 5,698,696 | -644,694 | 0.03 | -0.00 | -44,709,529 | 2012-08-23 | |
| 119 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 994,293 | -641,900 | 0.09 | -0.06 | -69,196,820 | 2012-08-23 |
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