SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,462,138 | 506,500 | 0.30 | 0.02 | 31,073,775 | 2012-10-16 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 7,066,324 | 356,000 | 0.17 | 0.01 | 27,198,400 | 2012-10-16 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 4,835,054 | 358,460 | 0.03 | 0.00 | 26,956,192 | 2012-10-16 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 171,489,947 | 4,949,000 | 0.20 | 0.01 | 24,151,120 | 2012-10-16 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 15,431,892 | 2,861,500 | 0.27 | 0.05 | 19,086,205 | 2012-10-16 | |
| 6 | 1555 | MIE Holdings Corporation:O | 5,000,000 | 5,000,000 | 0.19 | 0.19 | 10,700,000 | 2012-10-16 | |
| 7 | 2020 | ANTA Sports Products Limited:O | 1,634,000 | 1,500,000 | 0.07 | 0.06 | 10,350,000 | 2012-10-16 | |
| 8 | 3308 | Golden Eagle Retail Group Limited:O | 888,140 | 390,000 | 0.05 | 0.02 | 6,661,200 | 2012-10-16 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,955,380 | 459,960 | 0.28 | 0.01 | 6,586,627 | 2012-10-16 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,881,300 | 629,112 | 0.15 | 0.02 | 6,454,689 | 2012-10-16 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 36,900,156 | 1,272,000 | 0.27 | 0.01 | 5,927,520 | 2012-10-16 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,892,785 | 466,000 | 0.03 | 0.01 | 5,880,920 | 2012-10-16 | |
| 13 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,070,329 | 197,000 | 0.02 | 0.00 | 5,220,500 | 2012-10-16 | |
| 14 | 1928 | Sands China Ltd.:O | 732,190 | 180,000 | 0.01 | 0.00 | 5,040,000 | 2012-10-16 | |
| 15 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,124,658 | 508,000 | 0.21 | 0.02 | 5,029,200 | 2012-10-16 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 420,810 | 61,000 | 0.02 | 0.00 | 3,992,450 | 2012-10-16 | |
| 17 | 3323 | China National Building Material Company Limited:H | 11,608,190 | 418,000 | 0.40 | 0.01 | 3,607,340 | 2012-10-16 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 4,495,289 | 182,000 | 0.32 | 0.01 | 3,538,080 | 2012-10-16 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 606,387 | 27,400 | 0.03 | 0.00 | 3,263,340 | 2012-10-16 | |
| 20 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,760,282 | 290,000 | 0.25 | 0.02 | 3,016,000 | 2012-10-16 | |
| 21 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 807,690 | 25,000 | 0.03 | 0.00 | 2,725,000 | 2012-10-16 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,591,476 | 96,748 | 0.02 | 0.00 | 2,331,627 | 2012-10-16 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 18,739,526 | 567,000 | 0.13 | 0.00 | 2,296,350 | 2012-10-16 | |
| 24 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 692,162 | 177,800 | 0.05 | 0.01 | 2,215,388 | 2012-10-16 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,007,891 | 542,000 | 0.18 | 0.01 | 1,837,380 | 2012-10-16 | |
| 26 | 0119 | Poly Property Group Co., Limited:O | 3,420,556 | 400,000 | 0.09 | 0.01 | 1,756,000 | 2012-10-16 | |
| 27 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,842,825 | 334,000 | 0.17 | 0.02 | 1,703,400 | 2012-10-16 | |
| 28 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 276,477 | 28,342 | 0.01 | 0.00 | 1,580,067 | 2012-10-16 | |
| 29 | 1972 | SWIRE PROPERTIES LIMITED:O | 530,666 | 67,600 | 0.01 | 0.00 | 1,564,940 | 2012-10-16 | |
| 30 | 6030 | CITIC Securities Company Limited:H | 2,187,021 | 71,000 | 0.19 | 0.01 | 1,055,060 | 2012-10-16 | |
| 31 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 648,541 | 14,000 | 0.05 | 0.00 | 1,031,800 | 2012-10-16 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 57,947,850 | 94,400 | 0.27 | 0.00 | 1,010,080 | 2012-10-16 | |
| 33 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,659,737 | 66,000 | 0.03 | 0.00 | 918,720 | 2012-10-16 | |
| 34 | 1171 | Yankuang Energy Group Company Limited:H | 7,190,269 | 62,000 | 0.37 | 0.00 | 768,800 | 2012-10-16 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 4,838,260 | 86,000 | 0.05 | 0.00 | 541,800 | 2012-10-16 | |
| 36 | 1211 | BYD COMPANY LIMITED:H | 1,162,961 | 33,500 | 0.15 | 0.00 | 481,730 | 2012-10-16 | |
| 37 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,623,330 | 84,000 | 0.24 | 0.00 | 479,640 | 2012-10-16 | |
| 38 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,047,739 | 27,000 | 0.03 | 0.00 | 363,420 | 2012-10-16 | |
| 39 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,653,602 | 8,000 | 0.25 | 0.00 | 352,800 | 2012-10-16 | |
| 40 | 2883 | China Oilfield Services Limited:H | 2,891,727 | 24,000 | 0.19 | 0.00 | 342,720 | 2012-10-16 | |
| 41 | 0002 | CLP HOLDINGS LIMITED:O | 604,515 | 3,500 | 0.03 | 0.00 | 229,075 | 2012-10-16 | |
| 42 | 3339 | Lonking Holdings Limited:O | 923,000 | 118,000 | 0.02 | 0.00 | 179,360 | 2012-10-16 | |
| 43 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,478,799 | -4,000 | 0.03 | -0.00 | -79,280 | 2012-10-16 | |
| 44 | 1336 | New China Life Insurance Company Ltd.:H | 1,460,118 | -3,900 | 0.14 | -0.00 | -101,010 | 2012-10-16 | |
| 45 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,765,416 | -25,000 | 0.18 | -0.00 | -132,500 | 2012-10-16 | |
| 46 | 1898 | China Coal Energy Company Limited:H | 13,138,794 | -22,000 | 0.32 | -0.00 | -163,680 | 2012-10-16 | |
| 47 | 0823 | Link Real Estate Investment Trust:Unit | 256,262 | -4,500 | 0.01 | -0.00 | -166,500 | 2012-10-16 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 749,509 | -6,280 | 0.01 | -0.00 | -183,690 | 2012-10-16 | |
| 49 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 28 | -20,000 | 0.00 | -0.00 | -242,000 | 2012-10-16 | |
| 50 | 0043 | C.P. POKPHAND CO. LTD.:O | 291,907,797 | -324,000 | 1.72 | -0.00 | -304,560 | 2012-10-16 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 663,562 | -100,000 | 0.01 | -0.00 | -321,000 | 2012-10-16 | |
| 52 | 1133 | Harbin Electric Company Limited:H | 958,000 | -54,000 | 0.14 | -0.01 | -342,360 | 2012-10-16 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 2,985,926 | -279,000 | 0.02 | -0.00 | -343,170 | 2012-10-16 | |
| 54 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,300,840 | -13,600 | 0.16 | -0.00 | -344,080 | 2012-10-16 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 58,182,671 | -46,000 | 0.35 | -0.00 | -359,720 | 2012-10-16 | |
| 56 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 835,945 | -15,400 | 0.04 | -0.00 | -442,750 | 2012-10-16 | |
| 57 | 1088 | China Shenhua Energy Company Limited:H | 12,455,472 | -15,640 | 0.37 | -0.00 | -491,878 | 2012-10-16 | |
| 58 | 0493 | GOME Retail Holdings Limited:O | 2,884,100 | -600,000 | 0.02 | -0.00 | -510,000 | 2012-10-16 | |
| 59 | 0144 | China Merchants Port Holdings Company Limited:O | 539,022 | -26,000 | 0.02 | -0.00 | -618,800 | 2012-10-16 | |
| 60 | 1199 | COSCO SHIPPING Ports Limited:O | 823,471 | -60,000 | 0.03 | -0.00 | -660,000 | 2012-10-16 | |
| 61 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 194,000 | -90,000 | 0.01 | -0.00 | -722,700 | 2012-10-16 | |
| 62 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,684,046 | -74,600 | 0.19 | -0.01 | -728,096 | 2012-10-16 | |
| 63 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,950,000 | -500,000 | 0.08 | -0.02 | -805,000 | 2012-10-16 | |
| 64 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -400,000 | 0.00 | -0.01 | -812,000 | 2012-10-16 | |
| 65 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 35,000 | -200,000 | 0.00 | -0.01 | -872,000 | 2012-10-16 | |
| 66 | 2038 | FIH Mobile Limited:O | 131,873 | -295,000 | 0.00 | -0.00 | -873,200 | 2012-10-16 | |
| 67 | 0019 | SWIRE PACIFIC LIMITED:A | 399,815 | -10,000 | 0.04 | -0.00 | -930,000 | 2012-10-16 | |
| 68 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,162,718 | -72,000 | 0.01 | -0.00 | -957,600 | 2012-10-16 | |
| 69 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 49,022 | -30,000 | 0.00 | -0.00 | -1,039,500 | 2012-10-16 | |
| 70 | 2888 | STANDARD CHARTERED PLC:O | 23,171 | -5,850 | 0.00 | -0.00 | -1,070,550 | 2012-10-16 | |
| 71 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,003,451 | -48,000 | 0.04 | -0.00 | -1,214,400 | 2012-10-16 | |
| 72 | 1899 | Xingda International Holdings Limited:O | 4,512,000 | -500,000 | 0.30 | -0.03 | -1,245,000 | 2012-10-16 | |
| 73 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,085,342 | -74,000 | 0.02 | -0.00 | -1,272,800 | 2012-10-16 | |
| 74 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -124,000 | 0.00 | -0.01 | -1,324,320 | 2012-10-16 | |
| 75 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 0 | -600,000 | 0.00 | -0.04 | -1,338,000 | 2012-10-16 | |
| 76 | 1299 | AIA Group Limited:O | 4,877,288 | -47,000 | 0.04 | -0.00 | -1,386,500 | 2012-10-16 | |
| 77 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,322,615 | -442,000 | 0.16 | -0.01 | -1,401,140 | 2012-10-16 | |
| 78 | 0177 | Jiangsu Expressway Company Limited:H | 194,504 | -214,000 | 0.02 | -0.02 | -1,444,500 | 2012-10-16 | |
| 79 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -136,000 | 0.00 | -0.02 | -1,476,960 | 2012-10-16 | |
| 80 | 0506 | China Foods Limited:O | 210,000 | -188,000 | 0.01 | -0.01 | -1,494,600 | 2012-10-16 | |
| 81 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 126,720 | -214,000 | 0.01 | -0.01 | -1,498,000 | 2012-10-16 | |
| 82 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -99,000 | 0.00 | -0.01 | -1,504,800 | 2012-10-16 | |
| 83 | 2357 | AviChina Industry & Technology Company Limited:H | 307,287 | -508,000 | 0.01 | -0.02 | -1,508,760 | 2012-10-16 | |
| 84 | 0083 | SINO LAND COMPANY LIMITED:O | 1,346,461 | -108,000 | 0.02 | -0.00 | -1,509,840 | 2012-10-16 | |
| 85 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 0 | -302,000 | 0.00 | -0.01 | -1,549,260 | 2012-10-16 | |
| 86 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 450 | -225,000 | 0.00 | -0.01 | -1,563,750 | 2012-10-16 | |
| 87 | 0825 | New World Department Store China Limited:O | 839 | -357,000 | 0.00 | -0.02 | -1,570,800 | 2012-10-16 | |
| 88 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 0 | -163,000 | 0.00 | -0.01 | -1,579,470 | 2012-10-16 | |
| 89 | 0806 | Value Partners Group Limited:O | 0 | -400,000 | 0.00 | -0.02 | -1,580,000 | 2012-10-16 | |
| 90 | 1836 | Stella International Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -1,598,400 | 2012-10-16 | |
| 91 | 0975 | Mongolian Mining Corporation:O | 207,000 | -417,000 | 0.01 | -0.01 | -1,605,450 | 2012-10-16 | |
| 92 | 0973 | L'Occitane International S.A.:O | 100 | -74,000 | 0.00 | -0.01 | -1,613,200 | 2012-10-16 | |
| 93 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 26,529 | -95,000 | 0.00 | -0.01 | -1,616,900 | 2012-10-16 | |
| 94 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 6,000 | -1,923,000 | 0.00 | -0.03 | -1,653,780 | 2012-10-16 | |
| 95 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 503 | -530,000 | 0.00 | -0.13 | -1,685,400 | 2012-10-16 | |
| 96 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,218,866 | -104,000 | 0.03 | -0.00 | -1,688,960 | 2012-10-16 | |
| 97 | 2168 | AirPower Technologies Limited:O | 138,500 | -231,000 | 0.01 | -0.01 | -1,693,230 | 2012-10-16 | |
| 98 | 2128 | China Lesso Group Holdings Limited:O | 0 | -388,000 | 0.00 | -0.01 | -1,707,200 | 2012-10-16 | |
| 99 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,426,072 | -714,000 | 0.06 | -0.01 | -1,713,600 | 2012-10-16 | |
| 100 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 325 | -382,000 | 0.00 | -0.01 | -1,730,460 | 2012-10-16 | |
| 101 | 1882 | Haitian International Holdings Limited:O | 45,000 | -193,000 | 0.00 | -0.01 | -1,760,160 | 2012-10-16 | |
| 102 | 1893 | China National Materials Company Limited:H | 512 | -804,000 | 0.00 | -0.07 | -1,776,840 | 2012-10-16 | |
| 103 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 220,019 | -484,000 | 0.02 | -0.04 | -1,785,960 | 2012-10-16 | |
| 104 | 1186 | China Railway Construction Corporation Limited:H | 67,106 | -271,500 | 0.00 | -0.01 | -2,030,820 | 2012-10-16 | |
| 105 | 0151 | Want Want China Holdings Limited:O | 5,265,893 | -214,000 | 0.04 | -0.00 | -2,212,760 | 2012-10-16 | |
| 106 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,612,000 | -607,000 | 0.09 | -0.02 | -2,391,580 | 2012-10-16 | |
| 107 | 0267 | CITIC Limited (HK):O | 1,390,132 | -251,000 | 0.04 | -0.01 | -2,414,620 | 2012-10-16 | |
| 108 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,190,540 | -630,000 | 0.08 | -0.02 | -2,614,500 | 2012-10-16 | |
| 109 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,576,418 | -195,000 | 0.04 | -0.00 | -2,655,900 | 2012-10-16 | |
| 110 | 3328 | Bank of Communications Co., Ltd.:H | 22,628,712 | -465,000 | 0.06 | -0.00 | -2,659,800 | 2012-10-16 | |
| 111 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 741,938 | -24,382 | 0.07 | -0.00 | -2,847,818 | 2012-10-16 | |
| 112 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -759,000 | 0.00 | -0.04 | -2,967,690 | 2012-10-16 | |
| 113 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,545,711 | -815,000 | 0.13 | -0.02 | -2,991,050 | 2012-10-16 | |
| 114 | 2338 | WEICHAI POWER CO., LTD.:H | 999,734 | -126,000 | 0.21 | -0.03 | -3,320,100 | 2012-10-16 | |
| 115 | 0763 | ZTE CORPORATION:H | 619,404 | -323,400 | 0.10 | -0.05 | -3,537,996 | 2012-10-16 | |
| 116 | 0001 | CK Hutchison Holdings Limited:O | 677,347 | -31,000 | 0.03 | -0.00 | -3,561,900 | 2012-10-16 | |
| 117 | 0494 | LI & FUNG LIMITED:O | 2,690,948 | -344,000 | 0.03 | -0.00 | -4,148,640 | 2012-10-16 | |
| 118 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 80,840,005 | -1,419,000 | 0.26 | -0.00 | -4,512,420 | 2012-10-16 | |
| 119 | 3988 | BANK OF CHINA LIMITED:H | 180,948,630 | -1,477,480 | 0.22 | -0.00 | -4,535,864 | 2012-10-16 | |
| 120 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,504,837 | -187,800 | 0.19 | -0.01 | -4,695,000 | 2012-10-16 | |
| 121 | 0914 | Anhui Conch Cement Company Limited:H | 2,961,216 | -236,500 | 0.23 | -0.02 | -6,042,575 | 2012-10-16 | |
| 122 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,314,055 | -1,289,500 | 0.06 | -0.00 | -7,324,360 | 2012-10-16 | |
| 123 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,142,673 | -463,000 | 0.02 | -0.01 | -9,056,280 | 2012-10-16 | |
| 124 | 0941 | China Mobile Limited (HK):O | 7,008,477 | -123,900 | 0.03 | -0.00 | -10,370,430 | 2012-10-16 | |
| 125 | 0883 | CNOOC LIMITED:O | 14,517,409 | -694,200 | 0.03 | -0.00 | -11,065,548 | 2012-10-16 | |
| 126 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 17,980,178 | -481,000 | 0.24 | -0.01 | -11,255,400 | 2012-10-16 | |
| 127 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,154,464 | -604,000 | 0.02 | -0.01 | -14,314,800 | 2012-10-16 | |
| 128 | 1800 | China Communications Construction Company Limited:H | 6,381,120 | -3,023,000 | 0.14 | -0.07 | -20,979,620 | 2012-10-16 | |
| 129 | 0004 | Wharf (Holdings) Limited (The):O | 740,252 | -444,000 | 0.02 | -0.01 | -23,043,600 | 2012-10-16 | |
| 130 | 0700 | TENCENT HOLDINGS LIMITED:O | 472,180 | -226,421 | 0.03 | -0.01 | -58,869,460 | 2012-10-16 |
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