SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASS holding changes from 2012-03-13 to 2012-03-14

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"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 0083 SINO LAND COMPANY LIMITED:O 14,224,260 11,463,352 0.24 0.19 154,755,252 2012-03-14
2 0941 China Mobile Limited (HK):O 2,962,450 461,500 0.01 0.00 38,858,300 2012-03-14
3 0013 Hutchison Whampoa Limited:O 1,811,338 192,400 0.04 0.00 15,353,520 2012-03-14
4 0659 CTF Services Limited (BM):O 1,024,152 970,000 0.03 0.03 12,551,800 2012-03-14
5 3323 China National Building Material Company Limited:H 8,780,575 776,000 0.30 0.03 7,659,120 2012-03-14
6 0005 HSBC HOLDINGS PLC:O 7,597,388 88,363 0.04 0.00 6,123,556 2012-03-14
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,285,043 350,000 0.03 0.00 5,523,000 2012-03-14
8 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,223,000 103,000 0.27 0.02 2,322,650 2012-03-14
9 1211 BYD COMPANY LIMITED:H 1,149,896 91,500 0.14 0.01 2,063,325 2012-03-14
10 0267 CITIC Limited (HK):O 1,952,396 138,000 0.05 0.00 1,882,320 2012-03-14
11 0119 Poly Property Group Co., Limited:O 2,067,556 406,000 0.06 0.01 1,843,240 2012-03-14
12 1051 G-Resources Group Limited:O 3,063,000 2,997,000 0.02 0.02 1,558,440 2012-03-14
13 0914 Anhui Conch Cement Company Limited:H 2,955,140 59,500 0.23 0.00 1,407,175 2012-03-14
14 0347 Angang Steel Company Limited:H 1,401,845 240,000 0.13 0.02 1,348,800 2012-03-14
15 1299 AIA Group Limited:O 2,505,001 47,200 0.02 0.00 1,319,240 2012-03-14
16 0001 CK Hutchison Holdings Limited:O 658,441 11,000 0.03 0.00 1,212,200 2012-03-14
17 0303 VTECH HOLDINGS LIMITED:O 41,200 12,200 0.02 0.00 1,168,760 2012-03-14
18 0960 Longfor Group Holdings Limited:O 125,000 95,000 0.00 0.00 1,081,100 2012-03-14
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 205,000 54,000 0.00 0.00 1,027,080 2012-03-14
20 2689 Nine Dragons Paper (Holdings) Limited:O 2,491,752 131,000 0.05 0.00 973,330 2012-03-14
21 2899 ZIJIN MINING GROUP CO., LTD.:H 12,043,772 286,000 0.20 0.00 958,100 2012-03-14
22 1988 China Minsheng Banking Corp., Ltd.:H 3,727,975 120,000 0.09 0.00 883,200 2012-03-14
23 3333 China Evergrande Group:O 2,865,892 182,000 0.02 0.00 831,740 2012-03-14
24 0880 SJM Holdings Limited:O 1,087,126 47,000 0.02 0.00 773,620 2012-03-14
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,366,648 33,300 0.01 0.00 712,620 2012-03-14
26 3383 Agile Group Holdings Limited (KY):O 1,550,488 72,000 0.04 0.00 678,960 2012-03-14
27 0011 HANG SENG BANK, LIMITED:O 294,003 5,900 0.02 0.00 613,010 2012-03-14
28 1199 COSCO SHIPPING Ports Limited:O 652,824 48,000 0.02 0.00 566,400 2012-03-14
29 0522 ASMPT Limited:O 26,238 4,500 0.01 0.00 471,600 2012-03-14
30 0992 LENOVO GROUP LIMITED:O 1,098,590 60,000 0.01 0.00 408,600 2012-03-14
31 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,429,707 29,400 0.17 0.00 338,100 2012-03-14
32 1766 CRRC Corporation Limited:H 440,882 55,000 0.02 0.00 300,850 2012-03-14
33 3308 Golden Eagle Retail Group Limited:O 1,179,880 12,000 0.06 0.00 250,200 2012-03-14
34 0270 GUANGDONG INVESTMENT LIMITED:O 8,107,583 44,000 0.13 0.00 234,960 2012-03-14
35 0683 KERRY PROPERTIES LIMITED:O 168,522 5,000 0.01 0.00 180,500 2012-03-14
36 0694 Beijing Capital International Airport Company Limited:H 518,373 38,000 0.03 0.00 156,560 2012-03-14
37 0868 XINYI GLASS HOLDINGS LIMITED:O 8,363,900 28,000 0.23 0.00 131,880 2012-03-14
38 1068 China Yurun Food Group Limited:O 1,444,511 10,000 0.08 0.00 118,400 2012-03-14
39 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 427,610 6,000 0.01 0.00 54,120 2012-03-14
40 1025 WUMART STORES, INC.:H 171,000 3,000 0.03 0.00 54,000 2012-03-14
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,170,376 8,000 0.21 0.00 32,560 2012-03-14
42 2888 STANDARD CHARTERED PLC:O 4,234 100 0.00 0.00 19,610 2012-03-14
43 0023 BANK OF EAST ASIA, LIMITED (THE):O 201,266 600 0.01 0.00 18,210 2012-03-14
44 1128 Wynn Macau, Limited:O 95,140 -400 0.00 -0.00 -9,200 2012-03-14
45 2168 AirPower Technologies Limited:O 242,500 -1,000 0.01 -0.00 -9,290 2012-03-14
46 3818 China Dongxiang (Group) Co., Ltd.:O 19,004,000 -17,000 0.34 -0.00 -24,140 2012-03-14
47 2009 BBMG Corporation:H 876,728 -3,500 0.07 -0.00 -25,445 2012-03-14
48 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,287,291 -2,869 0.05 -0.00 -28,432 2012-03-14
49 1638 Kaisa Group Holdings Ltd.:O 0 -22,000 0.00 -0.00 -38,280 2012-03-14
50 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 31,000 -22,000 0.00 -0.00 -44,440 2012-03-14
51 1072 Dongfang Electric Corporation Limited:H 48,000 -2,200 0.01 -0.00 -45,980 2012-03-14
52 0511 TELEVISION BROADCASTS LIMITED:O 39,232 -1,000 0.01 -0.00 -49,750 2012-03-14
53 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 387,605 -3,000 0.02 -0.00 -65,700 2012-03-14
54 0670 China Eastern Airlines Corporation Limited:H 268,325 -26,000 0.01 -0.00 -74,620 2012-03-14
55 1313 China Resources Building Materials Technology Holdings Limited:O 648,000 -14,000 0.01 -0.00 -87,640 2012-03-14
56 8137 Honbridge Holdings Limited:O 358,000 -76,000 0.01 -0.00 -90,440 2012-03-14
57 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,000 -16,000 0.00 -0.00 -96,960 2012-03-14
58 0825 New World Department Store China Limited:O 46,839 -19,000 0.00 -0.00 -98,800 2012-03-14
59 0410 SOHO CHINA LIMITED:O 939,000 -20,000 0.02 -0.00 -105,800 2012-03-14
60 0038 FIRST TRACTOR COMPANY LIMITED:H 33,250 -14,000 0.01 -0.00 -113,680 2012-03-14
61 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,012,545 -16,000 0.06 -0.00 -118,720 2012-03-14
62 0813 Shimao Group Holdings Limited:O 157,062 -14,500 0.00 -0.00 -126,005 2012-03-14
63 2626 Hunan Nonferrous Metals Corporation Limited:H 66,000 -54,000 0.00 -0.00 -129,060 2012-03-14
64 0165 CHINA EVERBRIGHT LIMITED (HK):O 540,898 -10,000 0.03 -0.00 -135,800 2012-03-14
65 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,192,500 -21,000 0.17 -0.00 -136,500 2012-03-14
66 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 218,000 -12,000 0.02 -0.00 -136,800 2012-03-14
67 0142 FIRST PACIFIC COMPANY LIMITED:O 360,000 -16,000 0.01 -0.00 -147,040 2012-03-14
68 0297 Sinofert Holdings Limited:O 550,000 -66,000 0.01 -0.00 -147,840 2012-03-14
69 0189 DONGYUE GROUP LIMITED:O 156,168 -20,000 0.01 -0.00 -150,200 2012-03-14
70 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 326,946 -10,000 0.01 -0.00 -152,600 2012-03-14
71 0008 PCCW LIMITED:O 730,302 -84,000 0.01 -0.00 -257,880 2012-03-14
72 2777 Guangzhou R&F Properties Co., Ltd.:H 28,346 -27,600 0.00 -0.00 -274,344 2012-03-14
73 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 753,562 -100,000 0.01 -0.00 -321,000 2012-03-14
74 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,553,783 -20,950 0.20 -0.00 -378,776 2012-03-14
75 0019 SWIRE PACIFIC LIMITED:A 221,852 -5,500 0.02 -0.00 -495,275 2012-03-14
76 0371 Beijing Enterprises Water Group Limited:O 20,114,000 -250,000 0.29 -0.00 -507,500 2012-03-14
77 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,160,972 -36,000 0.03 -0.00 -545,040 2012-03-14
78 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 262,380 -37,000 0.03 -0.00 -583,860 2012-03-14
79 1193 China Resources Gas Group Limited:O 252,000 -48,000 0.01 -0.00 -664,320 2012-03-14
80 0589 Portico International Holdings Limited:O 132,600 -62,500 0.02 -0.01 -750,000 2012-03-14
81 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 448,570 -31,000 0.04 -0.00 -821,500 2012-03-14
82 0066 MTR CORPORATION LIMITED:O 274,057 -33,500 0.00 -0.00 -927,950 2012-03-14
83 0242 SHUN TAK HOLDINGS LIMITED:O 5,529 -282,000 0.00 -0.01 -947,520 2012-03-14
84 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 524,549 -380,000 0.02 -0.01 -1,079,200 2012-03-14
85 2883 China Oilfield Services Limited:H 2,912,503 -90,000 0.19 -0.01 -1,164,600 2012-03-14
86 3339 Lonking Holdings Limited:O 11,003,158 -409,000 0.26 -0.01 -1,214,730 2012-03-14
87 0043 C.P. POKPHAND CO. LTD.:O 227,449,324 -1,266,000 1.34 -0.01 -1,228,020 2012-03-14
88 2338 WEICHAI POWER CO., LTD.:H 1,260,386 -33,000 0.31 -0.01 -1,278,750 2012-03-14
89 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 335,894 -28,000 0.01 -0.00 -1,320,200 2012-03-14
90 1099 SINOPHARM GROUP CO. LTD.:H 816,760 -60,800 0.10 -0.01 -1,322,400 2012-03-14
91 2331 LI NING COMPANY LIMITED:O 881,389 -142,500 0.08 -0.01 -1,410,750 2012-03-14
92 0006 Power Assets Holdings Limited:O 384,734 -31,500 0.02 -0.00 -1,855,350 2012-03-14
93 0135 KUNLUN ENERGY COMPANY LIMITED:O 246,237 -150,000 0.00 -0.00 -2,028,000 2012-03-14
94 0494 LI & FUNG LIMITED:O 1,683,329 -130,000 0.02 -0.00 -2,371,200 2012-03-14
95 2238 Guangzhou Automobile Group Co., Ltd.:H 3,552,572 -278,000 0.16 -0.01 -2,396,360 2012-03-14
96 0916 China Longyuan Power Group Corporation Limited:H 2,924,196 -339,000 0.11 -0.01 -2,396,730 2012-03-14
97 3328 Bank of Communications Co., Ltd.:H 9,397,598 -398,000 0.03 -0.00 -2,463,620 2012-03-14
98 2727 Shanghai Electric Group Company Limited:H 506,000 -588,000 0.02 -0.02 -2,510,760 2012-03-14
99 0144 China Merchants Port Holdings Company Limited:O 202,553 -90,000 0.01 -0.00 -2,515,500 2012-03-14
100 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,843,415 -554,000 0.19 -0.02 -2,675,820 2012-03-14
101 1186 China Railway Construction Corporation Limited:H 3,233,327 -550,000 0.16 -0.03 -2,860,000 2012-03-14
102 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,329,300 -218,000 0.02 -0.00 -3,161,000 2012-03-14
103 1928 Sands China Ltd.:O 169,849 -108,800 0.00 -0.00 -3,345,600 2012-03-14
104 0606 China Agri-Industries Holdings Limited:O 378,000 -750,000 0.01 -0.02 -4,267,500 2012-03-14
105 0763 ZTE CORPORATION:H 1,558,183 -191,200 0.25 -0.03 -4,340,240 2012-03-14
106 0101 HANG LUNG PROPERTIES LIMITED:O 723,146 -164,000 0.02 -0.00 -4,641,200 2012-03-14
107 0291 China Resources Beer (Holdings) Company Limited:O 830,578 -154,000 0.03 -0.01 -4,643,100 2012-03-14
108 0700 TENCENT HOLDINGS LIMITED:O 476,108 -27,500 0.03 -0.00 -5,516,500 2012-03-14
109 1109 CHINA RESOURCES LAND LIMITED:O 985,296 -493,800 0.02 -0.01 -6,794,688 2012-03-14
110 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,145,472 -347,000 0.01 -0.00 -6,808,140 2012-03-14
111 0151 Want Want China Holdings Limited:O 616,945 -876,000 0.00 -0.01 -7,831,440 2012-03-14
112 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 158,842 -334,000 0.00 -0.01 -8,283,200 2012-03-14
113 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 131,761 -110,500 0.01 -0.01 -8,431,150 2012-03-14
114 0168 TSINGTAO BREWERY COMPANY LIMITED:H 524,177 -206,000 0.08 -0.03 -9,156,700 2012-03-14
115 0004 Wharf (Holdings) Limited (The):O 568,276 -252,400 0.02 -0.01 -11,458,960 2012-03-14
116 0390 CHINA RAILWAY GROUP LIMITED:H 4,224,283 -4,142,000 0.10 -0.10 -11,514,760 2012-03-14
117 0358 Jiangxi Copper Company Limited:H 2,961,683 -689,000 0.21 -0.05 -13,352,820 2012-03-14
118 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,201,700 -1,876,000 0.06 -0.10 -13,957,440 2012-03-14
119 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,305,311 -2,984,500 0.09 -0.12 -15,489,555 2012-03-14
120 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,497,335 -1,574,000 0.09 -0.04 -16,369,600 2012-03-14
121 0002 CLP HOLDINGS LIMITED:O 499,781 -247,000 0.02 -0.01 -16,857,750 2012-03-14
122 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,146,700 -1,460,000 0.01 -0.01 -20,264,800 2012-03-14
123 0489 DongFeng Motor Group Company Limited (CN):H 3,660,111 -1,528,000 0.13 -0.05 -21,758,720 2012-03-14
124 1171 Yankuang Energy Group Company Limited:H 6,252,684 -1,250,000 0.32 -0.06 -22,225,000 2012-03-14
125 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 601,528 -173,400 0.06 -0.02 -24,102,600 2012-03-14
126 0753 Air China Limited:H 2,507,522 -5,350,000 0.05 -0.12 -29,853,000 2012-03-14
127 1800 China Communications Construction Company Limited:H 7,182,881 -4,237,000 0.16 -0.10 -31,565,650 2012-03-14
128 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,000,044 -2,246,500 0.15 -0.06 -38,100,640 2012-03-14
129 0998 China CITIC Bank Corporation Limited:H 9,240,060 -8,552,000 0.06 -0.06 -43,273,120 2012-03-14
130 1898 China Coal Energy Company Limited:H 7,514,466 -4,968,000 0.18 -0.12 -47,941,200 2012-03-14
131 0883 CNOOC LIMITED:O 6,847,423 -2,891,690 0.02 -0.01 -49,505,733 2012-03-14
132 1088 China Shenhua Energy Company Limited:H 5,125,850 -1,485,000 0.15 -0.04 -52,717,500 2012-03-14
133 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,293,066 -2,415,000 0.10 -0.10 -63,152,250 2012-03-14
134 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,519,342 -7,648,000 0.15 -0.05 -67,990,720 2012-03-14
135 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,239,949 -18,272,000 0.10 -0.06 -68,154,560 2012-03-14
136 0728 CHINA TELECOM CORPORATION LIMITED:H 16,528,651 -16,036,000 0.12 -0.12 -72,482,720 2012-03-14
137 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,744,587 -1,451,500 0.18 -0.05 -91,154,200 2012-03-14
138 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,961,070 -960,000 0.27 -0.04 -112,704,000 2012-03-14
139 0939 CHINA CONSTRUCTION BANK CORPORATION:H 47,756,273 -32,841,000 0.02 -0.01 -207,226,710 2012-03-14
140 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,569,616 -11,043,000 0.21 -0.15 -234,111,600 2012-03-14
141 1398 Industrial and Commercial Bank of China Limited:H 53,490,900 -59,979,450 0.06 -0.07 -319,690,469 2012-03-14
142 3988 BANK OF CHINA LIMITED:H 69,988,231 -118,518,000 0.08 -0.14 -397,035,300 2012-03-14
143 0857 PETROCHINA COMPANY LIMITED:H 19,256,430 -37,612,000 0.09 -0.18 -436,299,200 2012-03-14

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