SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2012-07-30 to 2012-07-31
"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 | 6,316,445 | 270,000 | 0.15 | 0.01 | 18,873,000 | 2012-07-31 | |
2 | 3323 | China National Building Material Company Limited:H | 14,514,083 | 1,630,766 | 0.50 | 0.06 | 12,377,514 | 2012-07-31 | |
3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,370,799 | 770,000 | 0.14 | 0.02 | 11,026,400 | 2012-07-31 | |
4 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 989,937 | 358,000 | 0.02 | 0.01 | 9,880,800 | 2012-07-31 | |
5 | 0004 | Wharf (Holdings) Limited (The):O | 846,572 | 191,000 | 0.03 | 0.01 | 8,595,000 | 2012-07-31 | |
6 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 5,624,000 | 2,112,000 | 0.18 | 0.07 | 8,236,800 | 2012-07-31 | |
7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 768,363 | 178,000 | 0.03 | 0.01 | 8,045,600 | 2012-07-31 | |
8 | 1398 | Industrial and Commercial Bank of China Limited:H | 109,616,345 | 1,788,000 | 0.13 | 0.00 | 7,956,600 | 2012-07-31 | |
9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 685,671 | 77,000 | 0.03 | 0.00 | 7,465,150 | 2012-07-31 | |
10 | 0011 | HANG SENG BANK, LIMITED:O | 361,775 | 65,900 | 0.02 | 0.00 | 7,110,610 | 2012-07-31 | |
11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,219,583 | 296,000 | 0.02 | 0.00 | 7,059,600 | 2012-07-31 | |
12 | 1299 | AIA Group Limited:O | 2,952,415 | 214,800 | 0.02 | 0.00 | 5,853,300 | 2012-07-31 | |
13 | 3328 | Bank of Communications Co., Ltd.:H | 11,483,912 | 1,127,000 | 0.04 | 0.00 | 5,804,050 | 2012-07-31 | |
14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,195,552 | 288,000 | 0.01 | 0.00 | 5,172,480 | 2012-07-31 | |
15 | 0857 | PETROCHINA COMPANY LIMITED:H | 46,531,022 | 496,000 | 0.22 | 0.00 | 4,821,120 | 2012-07-31 | |
16 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 625,727 | 104,000 | 0.10 | 0.02 | 4,732,000 | 2012-07-31 | |
17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 892,774 | 364,000 | 0.00 | 0.00 | 4,164,160 | 2012-07-31 | |
18 | 0001 | CK Hutchison Holdings Limited:O | 546,099 | 38,000 | 0.02 | 0.00 | 3,879,800 | 2012-07-31 | |
19 | 0019 | SWIRE PACIFIC LIMITED:A | 290,262 | 39,500 | 0.03 | 0.00 | 3,675,475 | 2012-07-31 | |
20 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 146,496 | 40,500 | 0.01 | 0.00 | 2,980,800 | 2012-07-31 | |
21 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,307,200 | 203,000 | 0.02 | 0.00 | 2,915,080 | 2012-07-31 | |
22 | 1898 | China Coal Energy Company Limited:H | 7,771,123 | 326,000 | 0.19 | 0.01 | 2,330,900 | 2012-07-31 | |
23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,823,631 | 112,000 | 0.02 | 0.00 | 2,054,080 | 2012-07-31 | |
24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 557,599 | 18,800 | 0.05 | 0.00 | 1,958,960 | 2012-07-31 | |
25 | 0144 | China Merchants Port Holdings Company Limited:O | 361,153 | 80,000 | 0.01 | 0.00 | 1,932,000 | 2012-07-31 | |
26 | 3333 | China Evergrande Group:O | 699,648 | 517,000 | 0.00 | 0.00 | 1,871,540 | 2012-07-31 | |
27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,237,949 | 177,400 | 0.05 | 0.00 | 1,761,582 | 2012-07-31 | |
28 | 0700 | TENCENT HOLDINGS LIMITED:O | 281,609 | 7,400 | 0.02 | 0.00 | 1,715,320 | 2012-07-31 | |
29 | 1336 | New China Life Insurance Company Ltd.:H | 1,255,040 | 70,200 | 0.12 | 0.01 | 1,709,370 | 2012-07-31 | |
30 | 1928 | Sands China Ltd.:O | 408,004 | 67,600 | 0.01 | 0.00 | 1,551,420 | 2012-07-31 | |
31 | 1038 | CK Infrastructure Holdings Limited:O | 107,544 | 29,000 | 0.00 | 0.00 | 1,367,350 | 2012-07-31 | |
32 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 342,920 | 47,000 | 0.02 | 0.00 | 1,271,350 | 2012-07-31 | |
33 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 628,984 | 64,000 | 0.01 | 0.00 | 1,231,360 | 2012-07-31 | |
34 | 1199 | COSCO SHIPPING Ports Limited:O | 490,912 | 100,000 | 0.02 | 0.00 | 1,072,000 | 2012-07-31 | |
35 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 592,624 | 62,000 | 0.01 | 0.00 | 1,014,320 | 2012-07-31 | |
36 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 101,400 | 54,000 | 0.02 | 0.01 | 999,000 | 2012-07-31 | |
37 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,787,180 | 42,000 | 0.22 | 0.01 | 957,600 | 2012-07-31 | |
38 | 0880 | SJM Holdings Limited:O | 321,780 | 61,000 | 0.01 | 0.00 | 846,680 | 2012-07-31 | |
39 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 174,000 | 45,000 | 0.00 | 0.00 | 841,500 | 2012-07-31 | |
40 | 0494 | LI & FUNG LIMITED:O | 1,573,757 | 54,000 | 0.02 | 0.00 | 827,280 | 2012-07-31 | |
41 | 0992 | LENOVO GROUP LIMITED:O | 921,020 | 131,535 | 0.01 | 0.00 | 707,658 | 2012-07-31 | |
42 | 3383 | Agile Group Holdings Limited (KY):O | 1,071,488 | 68,000 | 0.03 | 0.00 | 627,640 | 2012-07-31 | |
43 | 1211 | BYD COMPANY LIMITED:H | 1,035,658 | 43,500 | 0.13 | 0.01 | 575,940 | 2012-07-31 | |
44 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 5,098,072 | 272,000 | 0.10 | 0.01 | 573,920 | 2012-07-31 | |
45 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 144,854 | 142,000 | 0.00 | 0.00 | 535,340 | 2012-07-31 | |
46 | 1171 | Yankuang Energy Group Company Limited:H | 5,770,227 | 38,000 | 0.29 | 0.00 | 438,520 | 2012-07-31 | |
47 | 1733 | E-Commodities Holdings Limited:O | 9,410,000 | 376,000 | 0.25 | 0.01 | 409,840 | 2012-07-31 | |
48 | 0151 | Want Want China Holdings Limited:O | 1,143,652 | 43,000 | 0.01 | 0.00 | 405,060 | 2012-07-31 | |
49 | 0291 | China Resources Beer (Holdings) Company Limited:O | 428,727 | 18,000 | 0.02 | 0.00 | 387,000 | 2012-07-31 | |
50 | 1186 | China Railway Construction Corporation Limited:H | 327,986 | 54,000 | 0.02 | 0.00 | 366,660 | 2012-07-31 | |
51 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 743,382 | 24,000 | 0.02 | 0.00 | 308,160 | 2012-07-31 | |
52 | 0006 | Power Assets Holdings Limited:O | 352,076 | 5,000 | 0.02 | 0.00 | 305,000 | 2012-07-31 | |
53 | 0998 | China CITIC Bank Corporation Limited:H | 13,805,614 | 60,000 | 0.09 | 0.00 | 235,200 | 2012-07-31 | |
54 | 2338 | WEICHAI POWER CO., LTD.:H | 1,117,906 | 9,000 | 0.28 | 0.00 | 211,950 | 2012-07-31 | |
55 | 2331 | LI NING COMPANY LIMITED:O | 605,689 | 39,000 | 0.06 | 0.00 | 156,000 | 2012-07-31 | |
56 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 174,989 | 14,200 | 0.01 | 0.00 | 133,906 | 2012-07-31 | |
57 | 0823 | Link Real Estate Investment Trust:Unit | 341,171 | 3,500 | 0.02 | 0.00 | 119,000 | 2012-07-31 | |
58 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 316,570 | 5,000 | 0.03 | 0.00 | 106,250 | 2012-07-31 | |
59 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,965,956 | 1,320 | 0.26 | 0.00 | 66,660 | 2012-07-31 | |
60 | 1068 | China Yurun Food Group Limited:O | 253,380 | 11,000 | 0.01 | 0.00 | 51,260 | 2012-07-31 | |
61 | 1768 | Bracell Limited (BM):O | 0 | -5,000 | 0.00 | -0.00 | -8,650 | 2012-07-31 | |
62 | 0002 | CLP HOLDINGS LIMITED:O | 410,194 | -500 | 0.02 | -0.00 | -33,500 | 2012-07-31 | |
63 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,962,089 | -16,000 | 0.20 | -0.00 | -51,200 | 2012-07-31 | |
64 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,899,387 | -18,000 | 0.11 | -0.00 | -57,960 | 2012-07-31 | |
65 | 0914 | Anhui Conch Cement Company Limited:H | 3,458,296 | -4,500 | 0.27 | -0.00 | -92,025 | 2012-07-31 | |
66 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 422,000 | -54,000 | 0.01 | -0.00 | -220,860 | 2012-07-31 | |
67 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,454,573 | -40,000 | 0.16 | -0.00 | -232,800 | 2012-07-31 | |
68 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 791,752 | -70,000 | 0.02 | -0.00 | -255,500 | 2012-07-31 | |
69 | 0267 | CITIC Limited (HK):O | 1,066,596 | -26,000 | 0.03 | -0.00 | -292,240 | 2012-07-31 | |
70 | 0358 | Jiangxi Copper Company Limited:H | 2,929,072 | -19,000 | 0.21 | -0.00 | -325,280 | 2012-07-31 | |
71 | 0043 | C.P. POKPHAND CO. LTD.:O | 337,577,797 | -348,000 | 1.99 | -0.00 | -334,080 | 2012-07-31 | |
72 | 0083 | SINO LAND COMPANY LIMITED:O | 710,850 | -26,000 | 0.01 | -0.00 | -345,280 | 2012-07-31 | |
73 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 241,696 | -38,000 | 0.02 | -0.00 | -375,820 | 2012-07-31 | |
74 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 613,737 | -30,000 | 0.01 | -0.00 | -376,800 | 2012-07-31 | |
75 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,412,998 | -40,000 | 0.08 | -0.00 | -416,800 | 2012-07-31 | |
76 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 8,698,059 | -149,000 | 0.21 | -0.00 | -506,600 | 2012-07-31 | |
77 | 2888 | STANDARD CHARTERED PLC:O | 5,312 | -3,000 | 0.00 | -0.00 | -544,200 | 2012-07-31 | |
78 | 0119 | Poly Property Group Co., Limited:O | 2,234,556 | -159,000 | 0.06 | -0.00 | -647,130 | 2012-07-31 | |
79 | 0753 | Air China Limited:H | 1,709,251 | -126,000 | 0.04 | -0.00 | -691,740 | 2012-07-31 | |
80 | 0272 | SHUI ON LAND LIMITED:O | 1,055,009 | -248,500 | 0.02 | -0.00 | -795,200 | 2012-07-31 | |
81 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,617,564 | -360,000 | 0.21 | -0.01 | -896,400 | 2012-07-31 | |
82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 853,562 | -405,000 | 0.01 | -0.01 | -1,044,900 | 2012-07-31 | |
83 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,622,774 | -215,000 | 0.10 | -0.01 | -1,075,000 | 2012-07-31 | |
84 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 33,859,268 | -362,000 | 0.11 | -0.00 | -1,143,920 | 2012-07-31 | |
85 | 3988 | BANK OF CHINA LIMITED:H | 164,938,986 | -408,000 | 0.20 | -0.00 | -1,211,760 | 2012-07-31 | |
86 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 3,449,820 | -144,000 | 0.18 | -0.01 | -1,245,600 | 2012-07-31 | |
87 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 412,545 | -160,000 | 0.01 | -0.00 | -1,296,000 | 2012-07-31 | |
88 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | -58,000 | 0.00 | -0.00 | -1,313,700 | 2012-07-31 | |
89 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,325,358 | -124,000 | 0.22 | -0.00 | -1,341,680 | 2012-07-31 | |
90 | 3339 | Lonking Holdings Limited:O | 13,705,000 | -974,000 | 0.32 | -0.02 | -1,392,820 | 2012-07-31 | |
91 | 1800 | China Communications Construction Company Limited:H | 11,660,666 | -211,000 | 0.26 | -0.00 | -1,441,130 | 2012-07-31 | |
92 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,886,400 | -141,000 | 0.25 | -0.02 | -1,551,000 | 2012-07-31 | |
93 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,385,187 | -288,000 | 0.15 | -0.01 | -1,627,200 | 2012-07-31 | |
94 | 1109 | CHINA RESOURCES LAND LIMITED:O | 459,468 | -118,000 | 0.01 | -0.00 | -1,857,320 | 2012-07-31 | |
95 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,949,081 | -328,000 | 0.14 | -0.01 | -2,364,880 | 2012-07-31 | |
96 | 0670 | China Eastern Airlines Corporation Limited:H | 161,037 | -1,080,000 | 0.00 | -0.03 | -2,926,800 | 2012-07-31 | |
97 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 16,759,884 | -153,000 | 0.23 | -0.00 | -3,281,850 | 2012-07-31 | |
98 | 0066 | MTR CORPORATION LIMITED:O | 562,062 | -132,000 | 0.01 | -0.00 | -3,577,200 | 2012-07-31 | |
99 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,275,664 | -70,000 | 0.26 | -0.00 | -4,259,500 | 2012-07-31 | |
100 | 1088 | China Shenhua Energy Company Limited:H | 8,245,831 | -158,500 | 0.24 | -0.00 | -4,612,350 | 2012-07-31 | |
101 | 0763 | ZTE CORPORATION:H | 653,491 | -458,000 | 0.10 | -0.07 | -4,735,720 | 2012-07-31 | |
102 | 2883 | China Oilfield Services Limited:H | 2,189,795 | -424,000 | 0.14 | -0.03 | -5,079,520 | 2012-07-31 | |
103 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,686,042 | -651,000 | 0.19 | -0.05 | -5,650,680 | 2012-07-31 | |
104 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,011,843 | -662,000 | 0.13 | -0.02 | -5,752,780 | 2012-07-31 | |
105 | 0883 | CNOOC LIMITED:O | 6,610,557 | -517,000 | 0.01 | -0.00 | -8,127,240 | 2012-07-31 | |
106 | 0941 | China Mobile Limited (HK):O | 2,027,115 | -141,360 | 0.01 | -0.00 | -12,856,692 | 2012-07-31 | |
107 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 25,625,431 | -3,662,000 | 0.18 | -0.03 | -14,794,480 | 2012-07-31 | |
108 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,194,430 | -609,200 | 0.18 | -0.03 | -15,016,780 | 2012-07-31 | |
109 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,853,373 | -2,378,000 | 0.26 | -0.01 | -16,741,120 | 2012-07-31 | |
110 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 94,763,559 | -3,562,000 | 0.04 | -0.00 | -18,664,880 | 2012-07-31 | |
111 | 0005 | HSBC HOLDINGS PLC:O | 2,215,980 | -743,655 | 0.01 | -0.00 | -48,820,951 | 2012-07-31 |
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