SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2012-10-11 to 2012-10-12
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 137,051,555 | 45,476,000 | 0.06 | 0.02 | 261,941,760 | 2012-10-12 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 163,818,947 | 51,722,000 | 0.19 | 0.06 | 256,541,120 | 2012-10-12 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 57,969,450 | 16,367,900 | 0.27 | 0.08 | 169,898,802 | 2012-10-12 | |
| 4 | 0941 | China Mobile Limited (HK):O | 6,860,877 | 461,500 | 0.03 | 0.00 | 38,927,525 | 2012-10-12 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 14,750,794 | 3,104,000 | 0.36 | 0.08 | 23,404,160 | 2012-10-12 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 4,548,994 | 308,610 | 0.02 | 0.00 | 22,898,862 | 2012-10-12 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 4,654,260 | 2,542,000 | 0.05 | 0.02 | 15,658,720 | 2012-10-12 | |
| 8 | 0763 | ZTE CORPORATION:H | 2,153,404 | 1,236,800 | 0.34 | 0.20 | 15,509,472 | 2012-10-12 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 4,423,289 | 632,000 | 0.32 | 0.05 | 12,248,160 | 2012-10-12 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 18,568,178 | 491,000 | 0.25 | 0.01 | 11,415,750 | 2012-10-12 | |
| 11 | 1972 | SWIRE PROPERTIES LIMITED:O | 463,066 | 400,000 | 0.01 | 0.01 | 9,200,000 | 2012-10-12 | |
| 12 | 3323 | China National Building Material Company Limited:H | 11,398,190 | 1,038,000 | 0.40 | 0.04 | 8,926,800 | 2012-10-12 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,574,658 | 900,000 | 0.23 | 0.03 | 8,631,000 | 2012-10-12 | |
| 14 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,346,440 | 214,400 | 0.16 | 0.03 | 5,477,920 | 2012-10-12 | |
| 15 | 3308 | Golden Eagle Retail Group Limited:O | 243,140 | 241,000 | 0.01 | 0.01 | 3,899,380 | 2012-10-12 | |
| 16 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,516,418 | 266,000 | 0.04 | 0.00 | 3,750,600 | 2012-10-12 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 3,249,216 | 124,500 | 0.25 | 0.01 | 3,156,075 | 2012-10-12 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 80,902,005 | 963,000 | 0.26 | 0.00 | 3,100,860 | 2012-10-12 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 8,817,120 | 355,000 | 0.20 | 0.01 | 2,382,050 | 2012-10-12 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 753,701 | 9,100 | 0.04 | 0.00 | 2,355,080 | 2012-10-12 | |
| 21 | 0883 | CNOOC LIMITED:O | 15,984,609 | 142,000 | 0.04 | 0.00 | 2,254,960 | 2012-10-12 | |
| 22 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,526,866 | 136,000 | 0.03 | 0.00 | 2,165,120 | 2012-10-12 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,522,228 | 89,500 | 0.02 | 0.00 | 2,156,950 | 2012-10-12 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,869,785 | 166,000 | 0.03 | 0.00 | 2,078,320 | 2012-10-12 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 1,377,461 | 132,500 | 0.17 | 0.02 | 1,894,750 | 2012-10-12 | |
| 26 | 2883 | China Oilfield Services Limited:H | 2,945,727 | 132,000 | 0.19 | 0.01 | 1,884,960 | 2012-10-12 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 12,458,644 | 57,500 | 0.37 | 0.00 | 1,799,750 | 2012-10-12 | |
| 28 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 539,762 | 136,500 | 0.04 | 0.01 | 1,708,980 | 2012-10-12 | |
| 29 | 1336 | New China Life Insurance Company Ltd.:H | 1,523,018 | 60,100 | 0.15 | 0.01 | 1,532,550 | 2012-10-12 | |
| 30 | 0267 | CITIC Limited (HK):O | 1,573,132 | 98,000 | 0.04 | 0.00 | 941,780 | 2012-10-12 | |
| 31 | 0371 | Beijing Enterprises Water Group Limited:O | 20,714,000 | 514,000 | 0.30 | 0.01 | 920,060 | 2012-10-12 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 171,000 | 36,000 | 0.00 | 0.00 | 900,000 | 2012-10-12 | |
| 33 | 0778 | Fortune Real Estate Investment Trust:Unit | 254,000 | 128,000 | 0.01 | 0.01 | 769,280 | 2012-10-12 | |
| 34 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,006,072 | 314,000 | 0.08 | 0.01 | 747,320 | 2012-10-12 | |
| 35 | 0151 | Want Want China Holdings Limited:O | 5,061,893 | 52,000 | 0.04 | 0.00 | 529,360 | 2012-10-12 | |
| 36 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 754,277 | 82,000 | 0.01 | 0.00 | 501,020 | 2012-10-12 | |
| 37 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,862,637 | 11,600 | 0.21 | 0.00 | 284,780 | 2012-10-12 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,439,999 | 14,256 | 0.03 | 0.00 | 275,996 | 2012-10-12 | |
| 39 | 0002 | CLP HOLDINGS LIMITED:O | 669,515 | 4,000 | 0.03 | 0.00 | 260,800 | 2012-10-12 | |
| 40 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 571,320 | 46,000 | 0.02 | 0.00 | 196,420 | 2012-10-12 | |
| 41 | 0823 | Link Real Estate Investment Trust:Unit | 264,262 | 3,500 | 0.01 | 0.00 | 128,275 | 2012-10-12 | |
| 42 | 0011 | HANG SENG BANK, LIMITED:O | 561,387 | 900 | 0.03 | 0.00 | 106,560 | 2012-10-12 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 34,546,156 | 16,000 | 0.25 | 0.00 | 73,280 | 2012-10-12 | |
| 44 | 0494 | LI & FUNG LIMITED:O | 2,862,948 | 6,000 | 0.03 | 0.00 | 71,640 | 2012-10-12 | |
| 45 | 3378 | Xiamen International Port Co., Ltd:H | 0 | -2,000 | 0.00 | -0.00 | -1,620 | 2012-10-12 | |
| 46 | 1966 | China SCE Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,680 | 2012-10-12 | |
| 47 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -4,680 | 2012-10-12 | |
| 48 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -4,920 | 2012-10-12 | |
| 49 | 1251 | SPT Energy Group Inc.:O | 0 | -4,000 | 0.00 | -0.00 | -6,880 | 2012-10-12 | |
| 50 | 1777 | Fantasia Holdings Group Co., Limited:O | 72,000 | -12,000 | 0.00 | -0.00 | -9,000 | 2012-10-12 | |
| 51 | 0533 | GOLDLION HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -10,200 | 2012-10-12 | |
| 52 | 0226 | LIPPO LIMITED (HK):O | 0 | -3,000 | 0.00 | -0.00 | -10,500 | 2012-10-12 | |
| 53 | 0230 | Minmetals Land Limited:O | 0 | -18,000 | 0.00 | -0.00 | -16,920 | 2012-10-12 | |
| 54 | 1186 | China Railway Construction Corporation Limited:H | 310,298 | -3,500 | 0.01 | -0.00 | -26,215 | 2012-10-12 | |
| 55 | 1308 | SITC International Holdings Company Limited:O | 0 | -17,000 | 0.00 | -0.00 | -32,980 | 2012-10-12 | |
| 56 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,211,342 | -2,000 | 0.02 | -0.00 | -33,000 | 2012-10-12 | |
| 57 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,010,739 | -4,000 | 0.03 | -0.00 | -53,440 | 2012-10-12 | |
| 58 | 0973 | L'Occitane International S.A.:O | 74,100 | -2,500 | 0.01 | -0.00 | -55,000 | 2012-10-12 | |
| 59 | 0083 | SINO LAND COMPANY LIMITED:O | 1,650,461 | -6,000 | 0.03 | -0.00 | -83,040 | 2012-10-12 | |
| 60 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 992,998 | -8,000 | 0.06 | -0.00 | -83,840 | 2012-10-12 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 185,276,110 | -28,000 | 0.22 | -0.00 | -85,960 | 2012-10-12 | |
| 62 | 0144 | China Merchants Port Holdings Company Limited:O | 607,022 | -6,000 | 0.02 | -0.00 | -141,600 | 2012-10-12 | |
| 63 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 0 | -93,000 | 0.00 | -0.01 | -148,800 | 2012-10-12 | |
| 64 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,423,891 | -48,000 | 0.16 | -0.00 | -160,320 | 2012-10-12 | |
| 65 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 847,690 | -2,000 | 0.03 | -0.00 | -216,400 | 2012-10-12 | |
| 66 | 0019 | SWIRE PACIFIC LIMITED:A | 419,815 | -2,500 | 0.05 | -0.00 | -228,250 | 2012-10-12 | |
| 67 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,613,330 | -52,000 | 0.27 | -0.00 | -291,200 | 2012-10-12 | |
| 68 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,170,825 | -60,000 | 0.19 | -0.00 | -298,200 | 2012-10-12 | |
| 69 | 3383 | Agile Group Holdings Limited (KY):O | 613,688 | -36,000 | 0.02 | -0.00 | -306,000 | 2012-10-12 | |
| 70 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,676,673 | -16,000 | 0.03 | -0.00 | -316,160 | 2012-10-12 | |
| 71 | 3339 | Lonking Holdings Limited:O | 805,000 | -249,000 | 0.02 | -0.01 | -363,540 | 2012-10-12 | |
| 72 | 0960 | Longfor Group Holdings Limited:O | 225,500 | -31,500 | 0.00 | -0.00 | -374,220 | 2012-10-12 | |
| 73 | 2357 | AviChina Industry & Technology Company Limited:H | 815,287 | -128,000 | 0.03 | -0.01 | -381,440 | 2012-10-12 | |
| 74 | 0817 | China Jinmao Holdings Group Limited:O | 612,000 | -164,000 | 0.01 | -0.00 | -388,680 | 2012-10-12 | |
| 75 | 0220 | Uni-President China Holdings Ltd.:O | 402,000 | -43,000 | 0.01 | -0.00 | -405,920 | 2012-10-12 | |
| 76 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 230,540 | -18,500 | 0.02 | -0.00 | -406,075 | 2012-10-12 | |
| 77 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 571,659 | -227,000 | 0.02 | -0.01 | -410,870 | 2012-10-12 | |
| 78 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,393,820 | -29,500 | 0.27 | -0.00 | -425,390 | 2012-10-12 | |
| 79 | 0066 | MTR CORPORATION LIMITED:O | 745,789 | -19,500 | 0.01 | -0.00 | -570,375 | 2012-10-12 | |
| 80 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,414,282 | -72,000 | 0.23 | -0.00 | -747,360 | 2012-10-12 | |
| 81 | 1199 | COSCO SHIPPING Ports Limited:O | 945,471 | -78,000 | 0.03 | -0.00 | -856,440 | 2012-10-12 | |
| 82 | 2338 | WEICHAI POWER CO., LTD.:H | 1,167,734 | -34,000 | 0.24 | -0.01 | -892,500 | 2012-10-12 | |
| 83 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,955,737 | -66,000 | 0.04 | -0.00 | -912,120 | 2012-10-12 | |
| 84 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,774,046 | -92,800 | 0.19 | -0.01 | -913,152 | 2012-10-12 | |
| 85 | 1928 | Sands China Ltd.:O | 634,190 | -37,200 | 0.01 | -0.00 | -1,028,580 | 2012-10-12 | |
| 86 | 0694 | Beijing Capital International Airport Company Limited:H | 134,373 | -200,000 | 0.01 | -0.01 | -1,052,000 | 2012-10-12 | |
| 87 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,792,464 | -48,000 | 0.03 | -0.00 | -1,171,200 | 2012-10-12 | |
| 88 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,858,416 | -226,000 | 0.18 | -0.01 | -1,193,280 | 2012-10-12 | |
| 89 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,013,329 | -47,000 | 0.02 | -0.00 | -1,222,000 | 2012-10-12 | |
| 90 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,839,138 | -22,500 | 0.28 | -0.00 | -1,372,500 | 2012-10-12 | |
| 91 | 0043 | C.P. POKPHAND CO. LTD.:O | 292,457,797 | -1,462,000 | 1.72 | -0.01 | -1,374,280 | 2012-10-12 | |
| 92 | 6030 | CITIC Securities Company Limited:H | 2,035,021 | -100,500 | 0.17 | -0.01 | -1,455,240 | 2012-10-12 | |
| 93 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,863,792 | -30,000 | 0.25 | -0.00 | -1,473,000 | 2012-10-12 | |
| 94 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 340,720 | -217,000 | 0.02 | -0.01 | -1,497,300 | 2012-10-12 | |
| 95 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,013,451 | -62,000 | 0.04 | -0.00 | -1,577,900 | 2012-10-12 | |
| 96 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 70,000 | -75,000 | 0.02 | -0.02 | -1,646,250 | 2012-10-12 | |
| 97 | 3328 | Bank of Communications Co., Ltd.:H | 20,016,712 | -289,000 | 0.06 | -0.00 | -1,647,300 | 2012-10-12 | |
| 98 | 0001 | CK Hutchison Holdings Limited:O | 744,347 | -17,000 | 0.03 | -0.00 | -1,924,400 | 2012-10-12 | |
| 99 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -94,000 | 0.00 | -0.02 | -2,049,200 | 2012-10-12 | |
| 100 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 787,745 | -73,000 | 0.04 | -0.00 | -2,113,350 | 2012-10-12 | |
| 101 | 0522 | ASMPT Limited:O | 3,684 | -26,000 | 0.00 | -0.01 | -2,330,900 | 2012-10-12 | |
| 102 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,665,602 | -64,000 | 0.25 | -0.01 | -2,851,200 | 2012-10-12 | |
| 103 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,404,718 | -218,000 | 0.01 | -0.00 | -2,890,680 | 2012-10-12 | |
| 104 | 0013 | Hutchison Whampoa Limited:O | 6,406,324 | -39,738 | 0.15 | -0.00 | -2,990,285 | 2012-10-12 | |
| 105 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 648,041 | -41,000 | 0.05 | -0.00 | -3,025,800 | 2012-10-12 | |
| 106 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 7,650,711 | -895,000 | 0.18 | -0.02 | -3,293,600 | 2012-10-12 | |
| 107 | 0006 | Power Assets Holdings Limited:O | 351,810 | -50,000 | 0.02 | -0.00 | -3,327,500 | 2012-10-12 | |
| 108 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 788,562 | -1,100,000 | 0.01 | -0.01 | -3,476,000 | 2012-10-12 | |
| 109 | 0347 | Angang Steel Company Limited:H | 342,345 | -852,000 | 0.03 | -0.08 | -3,774,360 | 2012-10-12 | |
| 110 | 1988 | China Minsheng Banking Corp., Ltd.:H | 12,574,892 | -626,000 | 0.22 | -0.01 | -4,162,900 | 2012-10-12 | |
| 111 | 0119 | Poly Property Group Co., Limited:O | 3,001,556 | -1,016,000 | 0.08 | -0.03 | -4,196,080 | 2012-10-12 | |
| 112 | 0004 | Wharf (Holdings) Limited (The):O | 1,203,252 | -84,000 | 0.04 | -0.00 | -4,347,000 | 2012-10-12 | |
| 113 | 0998 | China CITIC Bank Corporation Limited:H | 17,525,526 | -1,154,000 | 0.12 | -0.01 | -4,696,780 | 2012-10-12 | |
| 114 | 1299 | AIA Group Limited:O | 4,745,288 | -197,200 | 0.04 | -0.00 | -5,768,100 | 2012-10-12 | |
| 115 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 317,135 | -109,000 | 0.01 | -0.00 | -5,956,850 | 2012-10-12 | |
| 116 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 58,722,671 | -786,000 | 0.35 | -0.00 | -6,146,520 | 2012-10-12 | |
| 117 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,572,188 | -752,000 | 0.15 | -0.02 | -7,535,040 | 2012-10-12 | |
| 118 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 820,620 | -65,000 | 0.08 | -0.01 | -7,637,500 | 2012-10-12 | |
| 119 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,876,615 | -2,448,000 | 0.20 | -0.04 | -7,833,600 | 2012-10-12 | |
| 120 | 1171 | Yankuang Energy Group Company Limited:H | 6,338,269 | -1,092,000 | 0.32 | -0.06 | -13,759,200 | 2012-10-12 |
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