SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2012-11-15 to 2012-11-16
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,982,517 | 7,259,999 | 0.31 | 0.28 | 828,365,886 | 2012-11-16 | |
| 2 | 0941 | China Mobile Limited (HK):O | 8,096,958 | 300,000 | 0.04 | 0.00 | 25,455,000 | 2012-11-16 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,967,278 | 1,224,000 | 0.06 | 0.01 | 25,398,000 | 2012-11-16 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 114,014,194 | 3,261,200 | 0.37 | 0.01 | 10,761,960 | 2012-11-16 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 814,620 | 377,500 | 0.10 | 0.05 | 7,308,400 | 2012-11-16 | |
| 6 | 1988 | China Minsheng Banking Corp., Ltd.:H | 17,416,257 | 631,000 | 0.30 | 0.01 | 4,486,410 | 2012-11-16 | |
| 7 | 0267 | CITIC Limited (HK):O | 1,785,398 | 406,653 | 0.05 | 0.01 | 4,033,998 | 2012-11-16 | |
| 8 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 805,741 | 328,900 | 0.06 | 0.03 | 3,999,424 | 2012-11-16 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 10,146,300 | 745,990 | 0.24 | 0.02 | 3,140,618 | 2012-11-16 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,705,138 | 225,500 | 0.35 | 0.01 | 3,120,920 | 2012-11-16 | |
| 11 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,853,650 | 68,000 | 0.28 | 0.01 | 2,784,600 | 2012-11-16 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 986,619 | 42,000 | 0.04 | 0.00 | 2,778,300 | 2012-11-16 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 4,802,577 | 109,000 | 0.35 | 0.01 | 2,075,360 | 2012-11-16 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,540,773 | 86,738 | 0.37 | 0.00 | 1,921,247 | 2012-11-16 | |
| 15 | 3323 | China National Building Material Company Limited:H | 15,137,455 | 158,000 | 0.53 | 0.01 | 1,504,160 | 2012-11-16 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 9,766,454 | 212,000 | 0.22 | 0.00 | 1,450,080 | 2012-11-16 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,689,929 | 59,000 | 0.04 | 0.00 | 1,191,800 | 2012-11-16 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,214,025 | 96,000 | 0.05 | 0.00 | 1,138,560 | 2012-11-16 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,541,424 | 92,000 | 0.02 | 0.00 | 1,056,160 | 2012-11-16 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 869,357 | 29,500 | 0.02 | 0.00 | 876,150 | 2012-11-16 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,050,975 | 274,000 | 0.22 | 0.00 | 846,660 | 2012-11-16 | |
| 22 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,619,201 | 34,000 | 0.20 | 0.00 | 844,900 | 2012-11-16 | |
| 23 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,481,068 | 89,400 | 0.24 | 0.01 | 844,830 | 2012-11-16 | |
| 24 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 179,600 | 52,100 | 0.02 | 0.01 | 794,004 | 2012-11-16 | |
| 25 | 1972 | SWIRE PROPERTIES LIMITED:O | 189,666 | 31,400 | 0.00 | 0.00 | 769,300 | 2012-11-16 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 33,845,776 | 136,000 | 0.10 | 0.00 | 726,240 | 2012-11-16 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 14,961,128 | 23,500 | 0.44 | 0.00 | 722,625 | 2012-11-16 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 2,265,260 | 102,000 | 0.02 | 0.00 | 712,980 | 2012-11-16 | |
| 29 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 202,752 | 113,000 | 0.00 | 0.00 | 624,890 | 2012-11-16 | |
| 30 | 0813 | Shimao Group Holdings Limited:O | 421,379 | 37,000 | 0.01 | 0.00 | 557,960 | 2012-11-16 | |
| 31 | 0753 | Air China Limited:H | 6,255,204 | 74,000 | 0.14 | 0.00 | 374,440 | 2012-11-16 | |
| 32 | 3339 | Lonking Holdings Limited:O | 1,247,000 | 212,000 | 0.03 | 0.00 | 354,040 | 2012-11-16 | |
| 33 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 152,000 | 60,000 | 0.00 | 0.00 | 279,600 | 2012-11-16 | |
| 34 | 2331 | LI NING COMPANY LIMITED:O | 448,509 | 50,500 | 0.04 | 0.00 | 215,130 | 2012-11-16 | |
| 35 | 1199 | COSCO SHIPPING Ports Limited:O | 1,068,047 | 18,000 | 0.04 | 0.00 | 182,520 | 2012-11-16 | |
| 36 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 454,720 | 12,000 | 0.01 | 0.00 | 162,720 | 2012-11-16 | |
| 37 | 0329 | OCI International Holdings Limited:O | 10 | -1 | 0.00 | -0.00 | -1 | 2012-11-16 | |
| 38 | 0998 | China CITIC Bank Corporation Limited:H | 26,888,476 | -10,000 | 0.18 | -0.00 | -38,600 | 2012-11-16 | |
| 39 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 214,545 | -6,000 | 0.01 | -0.00 | -55,500 | 2012-11-16 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 464,026 | -7,000 | 0.02 | -0.00 | -58,240 | 2012-11-16 | |
| 41 | 0006 | Power Assets Holdings Limited:O | 568,366 | -1,000 | 0.03 | -0.00 | -66,850 | 2012-11-16 | |
| 42 | 2883 | China Oilfield Services Limited:H | 3,869,900 | -8,000 | 0.25 | -0.00 | -116,000 | 2012-11-16 | |
| 43 | 2338 | WEICHAI POWER CO., LTD.:H | 1,149,419 | -7,000 | 0.24 | -0.00 | -193,550 | 2012-11-16 | |
| 44 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 0 | -21,500 | 0.00 | -0.00 | -230,050 | 2012-11-16 | |
| 45 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 93,936 | -24,000 | 0.01 | -0.00 | -254,400 | 2012-11-16 | |
| 46 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 894,772 | -9,200 | 0.04 | -0.00 | -262,660 | 2012-11-16 | |
| 47 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,568,784 | -13,000 | 0.24 | -0.00 | -310,050 | 2012-11-16 | |
| 48 | 1133 | Harbin Electric Company Limited:H | 430,000 | -50,000 | 0.06 | -0.01 | -312,000 | 2012-11-16 | |
| 49 | 3383 | Agile Group Holdings Limited (KY):O | 250,688 | -34,000 | 0.01 | -0.00 | -312,460 | 2012-11-16 | |
| 50 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 594,381 | -6,000 | 0.02 | -0.00 | -318,000 | 2012-11-16 | |
| 51 | 1072 | Dongfang Electric Corporation Limited:H | 115,200 | -25,200 | 0.03 | -0.01 | -334,152 | 2012-11-16 | |
| 52 | 1336 | New China Life Insurance Company Ltd.:H | 1,540,720 | -14,500 | 0.15 | -0.00 | -342,925 | 2012-11-16 | |
| 53 | 1898 | China Coal Energy Company Limited:H | 17,624,032 | -51,000 | 0.43 | -0.00 | -376,890 | 2012-11-16 | |
| 54 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,025,320 | -133,000 | 0.03 | -0.00 | -513,380 | 2012-11-16 | |
| 55 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,155,174 | -23,500 | 0.02 | -0.00 | -549,900 | 2012-11-16 | |
| 56 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,240,630 | -30,000 | 0.02 | -0.00 | -559,800 | 2012-11-16 | |
| 57 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,279,302 | -108,000 | 0.24 | -0.00 | -571,320 | 2012-11-16 | |
| 58 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,015,000 | -163,000 | 0.03 | -0.00 | -598,210 | 2012-11-16 | |
| 59 | 0119 | Poly Property Group Co., Limited:O | 1,406,556 | -147,000 | 0.04 | -0.00 | -696,780 | 2012-11-16 | |
| 60 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 798,998 | -70,000 | 0.05 | -0.00 | -751,800 | 2012-11-16 | |
| 61 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,953,389 | -84,000 | 0.18 | -0.00 | -822,360 | 2012-11-16 | |
| 62 | 0773 | China Metal Recycling (Holdings) Limited:O | 202,800 | -110,400 | 0.02 | -0.01 | -868,848 | 2012-11-16 | |
| 63 | 2888 | STANDARD CHARTERED PLC:O | 10,901 | -5,150 | 0.00 | -0.00 | -915,155 | 2012-11-16 | |
| 64 | 2357 | AviChina Industry & Technology Company Limited:H | 479,287 | -268,000 | 0.02 | -0.01 | -916,560 | 2012-11-16 | |
| 65 | 0914 | Anhui Conch Cement Company Limited:H | 3,372,315 | -42,000 | 0.26 | -0.00 | -1,033,200 | 2012-11-16 | |
| 66 | 0489 | DongFeng Motor Group Company Limited (CN):H | 7,361,721 | -112,000 | 0.26 | -0.00 | -1,087,520 | 2012-11-16 | |
| 67 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,027,306 | -68,000 | 0.02 | -0.00 | -1,146,480 | 2012-11-16 | |
| 68 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,820,048 | -184,000 | 0.25 | -0.01 | -1,155,520 | 2012-11-16 | |
| 69 | 0144 | China Merchants Port Holdings Company Limited:O | 725,646 | -50,000 | 0.03 | -0.00 | -1,162,500 | 2012-11-16 | |
| 70 | 0004 | Wharf (Holdings) Limited (The):O | 991,608 | -22,000 | 0.03 | -0.00 | -1,179,200 | 2012-11-16 | |
| 71 | 0083 | SINO LAND COMPANY LIMITED:O | 1,649,317 | -100,000 | 0.03 | -0.00 | -1,310,000 | 2012-11-16 | |
| 72 | 1171 | Yankuang Energy Group Company Limited:H | 4,555,828 | -118,000 | 0.23 | -0.01 | -1,328,680 | 2012-11-16 | |
| 73 | 0916 | China Longyuan Power Group Corporation Limited:H | 6,890,198 | -299,000 | 0.25 | -0.01 | -1,441,180 | 2012-11-16 | |
| 74 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 49,976,401 | -350,000 | 0.36 | -0.00 | -1,452,500 | 2012-11-16 | |
| 75 | 0043 | C.P. POKPHAND CO. LTD.:O | 273,441,797 | -1,570,000 | 1.61 | -0.01 | -1,460,100 | 2012-11-16 | |
| 76 | 6030 | CITIC Securities Company Limited:H | 3,047,214 | -107,000 | 0.26 | -0.01 | -1,551,500 | 2012-11-16 | |
| 77 | 0151 | Want Want China Holdings Limited:O | 3,614,813 | -160,000 | 0.03 | -0.00 | -1,667,200 | 2012-11-16 | |
| 78 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,788,469 | -514,000 | 0.15 | -0.01 | -1,701,340 | 2012-11-16 | |
| 79 | 0001 | CK Hutchison Holdings Limited:O | 972,993 | -17,000 | 0.04 | -0.00 | -1,910,800 | 2012-11-16 | |
| 80 | 0013 | Hutchison Whampoa Limited:O | 1,528,416 | -25,800 | 0.04 | -0.00 | -1,969,830 | 2012-11-16 | |
| 81 | 0763 | ZTE CORPORATION:H | 622,316 | -184,800 | 0.10 | -0.03 | -2,051,280 | 2012-11-16 | |
| 82 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,084,445 | -84,000 | 0.05 | -0.00 | -2,171,400 | 2012-11-16 | |
| 83 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,087,320 | -100,000 | 0.02 | -0.00 | -2,330,000 | 2012-11-16 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,590,710 | -40,000 | 0.31 | -0.00 | -2,384,000 | 2012-11-16 | |
| 85 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,243,025 | -93,000 | 0.03 | -0.00 | -2,455,200 | 2012-11-16 | |
| 86 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 70,129,069 | -318,000 | 0.42 | -0.00 | -2,496,300 | 2012-11-16 | |
| 87 | 0019 | SWIRE PACIFIC LIMITED:A | 368,655 | -30,000 | 0.04 | -0.00 | -2,784,000 | 2012-11-16 | |
| 88 | 1928 | Sands China Ltd.:O | 1,112,321 | -120,400 | 0.01 | -0.00 | -3,726,380 | 2012-11-16 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 292,965,298 | -1,285,000 | 0.35 | -0.00 | -4,034,900 | 2012-11-16 | |
| 90 | 3800 | GCL Technology Holdings Limited (KY):O | 522,926 | -3,021,000 | 0.00 | -0.02 | -4,078,350 | 2012-11-16 | |
| 91 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 595,441 | -65,000 | 0.05 | -0.01 | -4,556,500 | 2012-11-16 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 75,033,726 | -457,000 | 0.36 | -0.00 | -4,633,980 | 2012-11-16 | |
| 93 | 1299 | AIA Group Limited:O | 6,360,424 | -165,200 | 0.05 | -0.00 | -4,972,520 | 2012-11-16 | |
| 94 | 0011 | HANG SENG BANK, LIMITED:O | 502,994 | -44,700 | 0.03 | -0.00 | -5,136,030 | 2012-11-16 | |
| 95 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,702,206 | -389,000 | 0.03 | -0.00 | -5,671,620 | 2012-11-16 | |
| 96 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 254,000 | -1,500,000 | 0.01 | -0.05 | -5,805,000 | 2012-11-16 | |
| 97 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,003,207 | -53,178 | 0.09 | -0.00 | -6,540,894 | 2012-11-16 | |
| 98 | 0883 | CNOOC LIMITED:O | 16,518,749 | -486,000 | 0.04 | -0.00 | -7,766,280 | 2012-11-16 | |
| 99 | 0494 | LI & FUNG LIMITED:O | 2,210,100 | -668,000 | 0.03 | -0.01 | -8,056,080 | 2012-11-16 | |
| 100 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 7,540,392 | -1,233,535 | 0.40 | -0.07 | -12,211,997 | 2012-11-16 | |
| 101 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 189,567,082 | -2,472,000 | 0.08 | -0.00 | -14,065,680 | 2012-11-16 | |
| 102 | 0700 | TENCENT HOLDINGS LIMITED:O | 620,204 | -59,300 | 0.03 | -0.00 | -14,718,260 | 2012-11-16 | |
| 103 | 1398 | Industrial and Commercial Bank of China Limited:H | 197,052,319 | -3,407,500 | 0.23 | -0.00 | -17,105,650 | 2012-11-16 | |
| 104 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 97,000 | -1,020,000 | 0.00 | -0.02 | -27,795,000 | 2012-11-16 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 9,261,381 | -755,832 | 0.05 | -0.00 | -55,893,776 | 2012-11-16 |
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