SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 34,763,602 | 15,275,230 | 0.11 | 0.05 | 46,742,204 | 2012-07-20 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 12,816,986 | 5,377,277 | 0.29 | 0.12 | 38,339,985 | 2012-07-20 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 2,954,833 | 330,500 | 0.02 | 0.00 | 22,110,450 | 2012-07-20 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 466,363 | 275,841 | 0.02 | 0.01 | 12,605,934 | 2012-07-20 | |
| 5 | 1336 | New China Life Insurance Company Ltd.:H | 1,065,700 | 388,000 | 0.10 | 0.04 | 10,514,800 | 2012-07-20 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 4,672,607 | 576,000 | 0.24 | 0.03 | 6,658,560 | 2012-07-20 | |
| 7 | 3323 | China National Building Material Company Limited:H | 8,728,976 | 787,600 | 0.30 | 0.03 | 6,025,140 | 2012-07-20 | |
| 8 | 0291 | China Resources Beer (Holdings) Company Limited:O | 604,727 | 276,000 | 0.03 | 0.01 | 5,740,800 | 2012-07-20 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 337,509 | 23,500 | 0.02 | 0.00 | 5,452,000 | 2012-07-20 | |
| 10 | 0753 | Air China Limited:H | 2,668,471 | 902,000 | 0.06 | 0.02 | 4,798,640 | 2012-07-20 | |
| 11 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 720,200 | 305,000 | 0.01 | 0.00 | 4,184,600 | 2012-07-20 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,369,871 | 386,200 | 0.12 | 0.01 | 3,885,172 | 2012-07-20 | |
| 13 | 0763 | ZTE CORPORATION:H | 1,561,131 | 315,000 | 0.25 | 0.05 | 3,307,500 | 2012-07-20 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,607,008 | 870,000 | 0.14 | 0.01 | 3,262,500 | 2012-07-20 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 383,875 | 23,800 | 0.02 | 0.00 | 2,565,640 | 2012-07-20 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 106,619,668 | 508,000 | 0.04 | 0.00 | 2,514,600 | 2012-07-20 | |
| 17 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 269,996 | 33,000 | 0.02 | 0.00 | 2,506,350 | 2012-07-20 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,344,552 | 118,000 | 0.02 | 0.00 | 2,102,760 | 2012-07-20 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 607,576 | 33,000 | 0.03 | 0.00 | 1,994,850 | 2012-07-20 | |
| 20 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 493,187 | 38,000 | 0.08 | 0.01 | 1,755,600 | 2012-07-20 | |
| 21 | 0494 | LI & FUNG LIMITED:O | 1,462,157 | 120,000 | 0.02 | 0.00 | 1,687,200 | 2012-07-20 | |
| 22 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 596,984 | 78,000 | 0.01 | 0.00 | 1,528,800 | 2012-07-20 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 32,309,115 | 192,000 | 0.19 | 0.00 | 1,355,520 | 2012-07-20 | |
| 24 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 1,260,000 | 2012-07-20 | |
| 25 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 637,737 | 100,000 | 0.01 | 0.00 | 1,226,000 | 2012-07-20 | |
| 26 | 2338 | WEICHAI POWER CO., LTD.:H | 995,606 | 49,000 | 0.25 | 0.01 | 1,171,100 | 2012-07-20 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,375,162 | 127,600 | 0.17 | 0.01 | 1,119,052 | 2012-07-20 | |
| 28 | 0691 | China Shanshui Cement Group Limited:O | 390,000 | 253,000 | 0.01 | 0.01 | 1,042,360 | 2012-07-20 | |
| 29 | 1928 | Sands China Ltd.:O | 471,484 | 43,200 | 0.01 | 0.00 | 1,013,040 | 2012-07-20 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,043,104 | 312,000 | 0.17 | 0.01 | 786,240 | 2012-07-20 | |
| 31 | 0066 | MTR CORPORATION LIMITED:O | 287,562 | 25,000 | 0.00 | 0.00 | 676,250 | 2012-07-20 | |
| 32 | 0506 | China Foods Limited:O | 88,000 | 86,000 | 0.00 | 0.00 | 641,560 | 2012-07-20 | |
| 33 | 0267 | CITIC Limited (HK):O | 2,795,395 | 50,000 | 0.08 | 0.00 | 577,000 | 2012-07-20 | |
| 34 | 0119 | Poly Property Group Co., Limited:O | 993,556 | 110,000 | 0.03 | 0.00 | 463,100 | 2012-07-20 | |
| 35 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 178,889 | 50,000 | 0.01 | 0.00 | 457,500 | 2012-07-20 | |
| 36 | 0914 | Anhui Conch Cement Company Limited:H | 2,019,959 | 20,000 | 0.16 | 0.00 | 401,000 | 2012-07-20 | |
| 37 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 56,998 | 56,000 | 0.00 | 0.00 | 400,960 | 2012-07-20 | |
| 38 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 646,545 | 40,000 | 0.02 | 0.00 | 308,400 | 2012-07-20 | |
| 39 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 248,543 | 11,000 | 0.01 | 0.00 | 299,750 | 2012-07-20 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,908,707 | 85,000 | 0.11 | 0.00 | 294,950 | 2012-07-20 | |
| 41 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 659,382 | 13,000 | 0.02 | 0.00 | 169,520 | 2012-07-20 | |
| 42 | 0148 | Kingboard Holdings Limited:O | 246,704 | -3,500 | 0.03 | -0.00 | -55,020 | 2012-07-20 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 9,046,835 | -2,500 | 0.27 | -0.00 | -71,250 | 2012-07-20 | |
| 44 | 1211 | BYD COMPANY LIMITED:H | 856,658 | -5,500 | 0.11 | -0.00 | -75,790 | 2012-07-20 | |
| 45 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 35,164 | -3,500 | 0.00 | -0.00 | -85,400 | 2012-07-20 | |
| 46 | 0683 | KERRY PROPERTIES LIMITED:O | 160,522 | -3,500 | 0.01 | -0.00 | -124,425 | 2012-07-20 | |
| 47 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,102,494 | -29,000 | 0.11 | -0.00 | -142,100 | 2012-07-20 | |
| 48 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,878,693 | -28,000 | 0.18 | -0.00 | -155,120 | 2012-07-20 | |
| 49 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 124,754 | -6,000 | 0.01 | -0.00 | -179,400 | 2012-07-20 | |
| 50 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,891,923 | -58,000 | 0.12 | -0.00 | -184,440 | 2012-07-20 | |
| 51 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 11,749,072 | -100,000 | 0.22 | -0.00 | -202,000 | 2012-07-20 | |
| 52 | 1299 | AIA Group Limited:O | 2,899,015 | -8,800 | 0.02 | -0.00 | -245,520 | 2012-07-20 | |
| 53 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 453,000 | -32,000 | 0.01 | -0.00 | -270,400 | 2012-07-20 | |
| 54 | 0151 | Want Want China Holdings Limited:O | 2,093,652 | -33,000 | 0.02 | -0.00 | -308,220 | 2012-07-20 | |
| 55 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 7,794,000 | -99,000 | 0.21 | -0.00 | -396,990 | 2012-07-20 | |
| 56 | 0019 | SWIRE PACIFIC LIMITED:A | 221,502 | -6,000 | 0.02 | -0.00 | -550,500 | 2012-07-20 | |
| 57 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,565,800 | -33,600 | 0.19 | -0.00 | -715,680 | 2012-07-20 | |
| 58 | 1199 | COSCO SHIPPING Ports Limited:O | 854,644 | -74,770 | 0.03 | -0.00 | -776,113 | 2012-07-20 | |
| 59 | 0043 | C.P. POKPHAND CO. LTD.:O | 341,029,797 | -812,000 | 2.01 | -0.00 | -787,640 | 2012-07-20 | |
| 60 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,772,750 | -30,000 | 0.12 | -0.00 | -807,000 | 2012-07-20 | |
| 61 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,251,582 | -108,310 | 0.26 | -0.00 | -1,060,355 | 2012-07-20 | |
| 62 | 0998 | China CITIC Bank Corporation Limited:H | 10,057,894 | -284,000 | 0.07 | -0.00 | -1,090,560 | 2012-07-20 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 606,193 | -11,500 | 0.06 | -0.00 | -1,186,800 | 2012-07-20 | |
| 64 | 0941 | China Mobile Limited (HK):O | 2,301,275 | -14,000 | 0.01 | -0.00 | -1,235,500 | 2012-07-20 | |
| 65 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 3,138,160 | -152,000 | 0.17 | -0.01 | -1,308,720 | 2012-07-20 | |
| 66 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -564,000 | 0.00 | -0.01 | -1,551,000 | 2012-07-20 | |
| 67 | 0083 | SINO LAND COMPANY LIMITED:O | 522,850 | -138,000 | 0.01 | -0.00 | -1,818,840 | 2012-07-20 | |
| 68 | 2883 | China Oilfield Services Limited:H | 2,256,735 | -154,000 | 0.15 | -0.01 | -1,878,800 | 2012-07-20 | |
| 69 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 484,624 | -116,000 | 0.01 | -0.00 | -1,904,720 | 2012-07-20 | |
| 70 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,239,781 | -300,000 | 0.16 | -0.01 | -2,088,000 | 2012-07-20 | |
| 71 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,071,299 | -615,000 | 0.07 | -0.01 | -2,121,750 | 2012-07-20 | |
| 72 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 598,774 | -220,000 | 0.00 | -0.00 | -2,362,800 | 2012-07-20 | |
| 73 | 0002 | CLP HOLDINGS LIMITED:O | 825,698 | -37,000 | 0.03 | -0.00 | -2,434,600 | 2012-07-20 | |
| 74 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,912,203 | -108,500 | 0.02 | -0.00 | -2,582,300 | 2012-07-20 | |
| 75 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,155,671 | -27,750 | 0.04 | -0.00 | -2,693,138 | 2012-07-20 | |
| 76 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,860,944 | -1,236,000 | 0.28 | -0.09 | -2,978,760 | 2012-07-20 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 124,479,881 | -707,000 | 0.14 | -0.00 | -2,983,540 | 2012-07-20 | |
| 78 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,047,107 | -362,000 | 0.13 | -0.01 | -3,218,180 | 2012-07-20 | |
| 79 | 0013 | Hutchison Whampoa Limited:O | 5,706,900 | -46,000 | 0.13 | -0.00 | -3,279,800 | 2012-07-20 | |
| 80 | 0144 | China Merchants Port Holdings Company Limited:O | 299,154 | -148,407 | 0.01 | -0.01 | -3,754,697 | 2012-07-20 | |
| 81 | 3333 | China Evergrande Group:O | 775,648 | -1,007,000 | 0.01 | -0.01 | -3,826,600 | 2012-07-20 | |
| 82 | 0001 | CK Hutchison Holdings Limited:O | 336,217 | -40,000 | 0.01 | -0.00 | -4,080,000 | 2012-07-20 | |
| 83 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,436,579 | -291,000 | 0.16 | -0.01 | -4,097,280 | 2012-07-20 | |
| 84 | 0489 | DongFeng Motor Group Company Limited (CN):H | 5,838,033 | -386,000 | 0.20 | -0.01 | -4,137,920 | 2012-07-20 | |
| 85 | 0004 | Wharf (Holdings) Limited (The):O | 709,402 | -99,000 | 0.02 | -0.00 | -4,346,100 | 2012-07-20 | |
| 86 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,830,296 | -812,000 | 0.16 | -0.02 | -4,685,240 | 2012-07-20 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 179,650,046 | -1,653,000 | 0.21 | -0.00 | -4,744,110 | 2012-07-20 | |
| 88 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 905,331 | -285,680 | 0.01 | -0.00 | -4,885,128 | 2012-07-20 | |
| 89 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,522,906 | -78,500 | 0.24 | -0.00 | -4,980,825 | 2012-07-20 | |
| 90 | 0883 | CNOOC LIMITED:O | 7,546,757 | -360,000 | 0.02 | -0.00 | -5,738,400 | 2012-07-20 | |
| 91 | 0358 | Jiangxi Copper Company Limited:H | 2,016,230 | -389,000 | 0.15 | -0.03 | -6,799,720 | 2012-07-20 | |
| 92 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 557,937 | -264,000 | 0.01 | -0.01 | -7,128,000 | 2012-07-20 | |
| 93 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,541,468 | -492,000 | 0.03 | -0.01 | -7,429,200 | 2012-07-20 | |
| 94 | 3328 | Bank of Communications Co., Ltd.:H | 11,302,212 | -2,588,000 | 0.04 | -0.01 | -13,043,520 | 2012-07-20 | |
| 95 | 1898 | China Coal Energy Company Limited:H | 7,252,443 | -4,263,000 | 0.18 | -0.10 | -29,713,110 | 2012-07-20 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 18,846,803 | -2,095,000 | 0.25 | -0.03 | -46,194,750 | 2012-07-20 |
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