SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,285,343 | 1,674,400 | 0.41 | 0.02 | 39,264,680 | 2012-12-05 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 984,984 | 70,700 | 0.05 | 0.00 | 17,689,140 | 2012-12-05 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 305,343,243 | 5,142,000 | 0.37 | 0.01 | 16,968,600 | 2012-12-05 | |
| 4 | 0941 | China Mobile Limited (HK):O | 7,525,841 | 172,200 | 0.04 | 0.00 | 15,454,950 | 2012-12-05 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,549,779 | 1,248,000 | 0.28 | 0.03 | 12,729,600 | 2012-12-05 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,162,218 | 109,000 | 0.04 | 0.00 | 12,426,000 | 2012-12-05 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 1,538,731 | 149,395 | 0.04 | 0.00 | 12,003,888 | 2012-12-05 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,020,954 | 367,500 | 0.03 | 0.00 | 8,856,750 | 2012-12-05 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,132,464 | 59,700 | 0.10 | 0.01 | 7,569,960 | 2012-12-05 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 3,771,320 | 558,000 | 0.05 | 0.01 | 7,075,440 | 2012-12-05 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 16,658,128 | 204,200 | 0.49 | 0.01 | 6,462,930 | 2012-12-05 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 75,626,309 | 700,000 | 0.45 | 0.00 | 5,866,000 | 2012-12-05 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 889,826 | 85,000 | 0.04 | 0.00 | 5,780,000 | 2012-12-05 | |
| 14 | 1299 | AIA Group Limited:O | 7,478,084 | 175,400 | 0.06 | 0.00 | 5,297,080 | 2012-12-05 | |
| 15 | 0883 | CNOOC LIMITED:O | 18,624,747 | 299,000 | 0.04 | 0.00 | 5,005,260 | 2012-12-05 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,167,649 | 198,000 | 0.04 | 0.00 | 4,247,100 | 2012-12-05 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 1,193,761 | 58,500 | 0.05 | 0.00 | 3,960,450 | 2012-12-05 | |
| 18 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 765,501 | 54,000 | 0.06 | 0.00 | 3,785,400 | 2012-12-05 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 3,519,432 | 310,000 | 0.18 | 0.02 | 3,744,800 | 2012-12-05 | |
| 20 | 1928 | Sands China Ltd.:O | 1,158,761 | 113,600 | 0.01 | 0.00 | 3,669,280 | 2012-12-05 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 628,074 | 29,100 | 0.03 | 0.00 | 3,457,080 | 2012-12-05 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 32,074,895 | 1,090,000 | 0.53 | 0.02 | 3,313,600 | 2012-12-05 | |
| 23 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,884,320 | 776,000 | 0.06 | 0.02 | 2,886,720 | 2012-12-05 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 1,203,447 | 81,500 | 0.02 | 0.00 | 2,542,800 | 2012-12-05 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 708,621 | 43,000 | 0.03 | 0.00 | 2,373,600 | 2012-12-05 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 9,714,454 | 313,000 | 0.22 | 0.01 | 2,278,640 | 2012-12-05 | |
| 27 | 0019 | SWIRE PACIFIC LIMITED:A | 536,263 | 23,500 | 0.06 | 0.00 | 2,273,625 | 2012-12-05 | |
| 28 | 0151 | Want Want China Holdings Limited:O | 3,826,633 | 199,000 | 0.03 | 0.00 | 2,268,600 | 2012-12-05 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 50,517,401 | 480,000 | 0.36 | 0.00 | 2,083,200 | 2012-12-05 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 13,484,188 | 235,000 | 0.33 | 0.01 | 1,816,550 | 2012-12-05 | |
| 31 | 1972 | SWIRE PROPERTIES LIMITED:O | 228,066 | 68,600 | 0.00 | 0.00 | 1,721,860 | 2012-12-05 | |
| 32 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,695,405 | 57,000 | 0.04 | 0.00 | 1,664,400 | 2012-12-05 | |
| 33 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,091,485 | 48,000 | 0.05 | 0.00 | 1,375,200 | 2012-12-05 | |
| 34 | 3323 | China National Building Material Company Limited:H | 16,761,455 | 116,000 | 0.58 | 0.00 | 1,222,640 | 2012-12-05 | |
| 35 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,334,256 | 101,500 | 0.12 | 0.01 | 1,209,880 | 2012-12-05 | |
| 36 | 0144 | China Merchants Port Holdings Company Limited:O | 1,083,486 | 42,000 | 0.04 | 0.00 | 999,600 | 2012-12-05 | |
| 37 | 1199 | COSCO SHIPPING Ports Limited:O | 1,307,227 | 82,000 | 0.05 | 0.00 | 913,480 | 2012-12-05 | |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,214,429 | 220,000 | 0.13 | 0.01 | 741,400 | 2012-12-05 | |
| 39 | 0083 | SINO LAND COMPANY LIMITED:O | 1,717,357 | 42,000 | 0.03 | 0.00 | 584,640 | 2012-12-05 | |
| 40 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 922,052 | 17,800 | 0.04 | 0.00 | 540,230 | 2012-12-05 | |
| 41 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,546,606 | 32,000 | 0.04 | 0.00 | 527,360 | 2012-12-05 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,062,205 | 40,000 | 0.05 | 0.00 | 493,600 | 2012-12-05 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 105,461,194 | 139,000 | 0.34 | 0.00 | 476,770 | 2012-12-05 | |
| 44 | 3383 | Agile Group Holdings Limited (KY):O | 144,688 | 44,000 | 0.00 | 0.00 | 471,680 | 2012-12-05 | |
| 45 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,941,721 | 40,000 | 0.31 | 0.00 | 459,200 | 2012-12-05 | |
| 46 | 0823 | Link Real Estate Investment Trust:Unit | 314,762 | 8,000 | 0.01 | 0.00 | 334,800 | 2012-12-05 | |
| 47 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,336,000 | 66,000 | 0.03 | 0.00 | 253,440 | 2012-12-05 | |
| 48 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,093,201 | 9,600 | 0.25 | 0.00 | 240,480 | 2012-12-05 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 3,353,926 | 159,000 | 0.02 | 0.00 | 213,060 | 2012-12-05 | |
| 50 | 2331 | LI NING COMPANY LIMITED:O | 601,509 | 34,000 | 0.06 | 0.00 | 141,780 | 2012-12-05 | |
| 51 | 0753 | Air China Limited:H | 7,543,204 | 24,000 | 0.17 | 0.00 | 127,680 | 2012-12-05 | |
| 52 | 1133 | Harbin Electric Company Limited:H | 528,000 | 20,000 | 0.08 | 0.00 | 127,400 | 2012-12-05 | |
| 53 | 1072 | Dongfang Electric Corporation Limited:H | 614,400 | 8,800 | 0.18 | 0.00 | 116,864 | 2012-12-05 | |
| 54 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 29,011 | 3,500 | 0.00 | 0.00 | 94,325 | 2012-12-05 | |
| 55 | 0302 | OCBC Bank (Hong Kong) Limited:O | 7,353 | 1,000 | 0.00 | 0.00 | 80,000 | 2012-12-05 | |
| 56 | 0683 | KERRY PROPERTIES LIMITED:O | 70,522 | 2,000 | 0.00 | 0.00 | 79,900 | 2012-12-05 | |
| 57 | 2282 | MGM China Holdings Limited:O | 35,600 | 4,800 | 0.00 | 0.00 | 66,240 | 2012-12-05 | |
| 58 | 2888 | STANDARD CHARTERED PLC:O | 1,411 | 300 | 0.00 | 0.00 | 54,990 | 2012-12-05 | |
| 59 | 0880 | SJM Holdings Limited:O | 78,780 | 3,000 | 0.00 | 0.00 | 51,240 | 2012-12-05 | |
| 60 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 615,400 | -2,000 | 0.02 | -0.00 | -27,000 | 2012-12-05 | |
| 61 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 88,022 | -1,000 | 0.01 | -0.00 | -37,100 | 2012-12-05 | |
| 62 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 672,037 | -4,000 | 0.01 | -0.00 | -63,280 | 2012-12-05 | |
| 63 | 0522 | ASMPT Limited:O | 10,184 | -700 | 0.00 | -0.00 | -64,225 | 2012-12-05 | |
| 64 | 0916 | China Longyuan Power Group Corporation Limited:H | 6,438,198 | -15,000 | 0.24 | -0.00 | -79,350 | 2012-12-05 | |
| 65 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 482 | -5,500 | 0.00 | -0.00 | -81,950 | 2012-12-05 | |
| 66 | 0808 | Prosperity Real Estate Investment Trust:Unit | 1,561 | -35,000 | 0.00 | -0.00 | -84,350 | 2012-12-05 | |
| 67 | 0497 | CSI Properties Limited (BM):O | 0 | -270,000 | 0.00 | -0.00 | -85,050 | 2012-12-05 | |
| 68 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 0 | -56,000 | 0.00 | -0.00 | -85,120 | 2012-12-05 | |
| 69 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -86,000 | 0.00 | -0.00 | -86,860 | 2012-12-05 | |
| 70 | 0659 | CTF Services Limited (BM):O | 45,577 | -7,000 | 0.00 | -0.00 | -88,200 | 2012-12-05 | |
| 71 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 308 | -2,800 | 0.00 | -0.00 | -89,460 | 2012-12-05 | |
| 72 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -92,160 | 2012-12-05 | |
| 73 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,421,424 | -10,000 | 0.02 | -0.00 | -122,400 | 2012-12-05 | |
| 74 | 1186 | China Railway Construction Corporation Limited:H | 440,626 | -16,500 | 0.02 | -0.00 | -148,005 | 2012-12-05 | |
| 75 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 0 | -492,000 | 0.00 | -0.00 | -154,980 | 2012-12-05 | |
| 76 | 2778 | Champion Real Estate Investment Trust:Unit | 154,127 | -44,000 | 0.00 | -0.00 | -172,480 | 2012-12-05 | |
| 77 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,149,780 | -8,000 | 0.02 | -0.00 | -181,200 | 2012-12-05 | |
| 78 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 558,000 | -36,000 | 0.01 | -0.00 | -225,720 | 2012-12-05 | |
| 79 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,759,650 | -6,000 | 0.27 | -0.00 | -258,600 | 2012-12-05 | |
| 80 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 50,754 | -8,000 | 0.00 | -0.00 | -311,200 | 2012-12-05 | |
| 81 | 0008 | PCCW LIMITED:O | 582,735 | -105,000 | 0.01 | -0.00 | -340,200 | 2012-12-05 | |
| 82 | 3339 | Lonking Holdings Limited:O | 724,000 | -179,000 | 0.02 | -0.00 | -347,260 | 2012-12-05 | |
| 83 | 1336 | New China Life Insurance Company Ltd.:H | 1,668,320 | -13,800 | 0.16 | -0.00 | -359,490 | 2012-12-05 | |
| 84 | 2883 | China Oilfield Services Limited:H | 3,803,900 | -24,000 | 0.25 | -0.00 | -372,000 | 2012-12-05 | |
| 85 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,850,430 | -18,000 | 0.03 | -0.00 | -372,600 | 2012-12-05 | |
| 86 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 51,608 | -13,000 | 0.01 | -0.00 | -401,050 | 2012-12-05 | |
| 87 | 0177 | Jiangsu Expressway Company Limited:H | 168,504 | -58,000 | 0.01 | -0.00 | -401,360 | 2012-12-05 | |
| 88 | 1038 | CK Infrastructure Holdings Limited:O | 57,544 | -9,000 | 0.00 | -0.00 | -427,050 | 2012-12-05 | |
| 89 | 3328 | Bank of Communications Co., Ltd.:H | 31,856,616 | -88,000 | 0.09 | -0.00 | -506,000 | 2012-12-05 | |
| 90 | 0358 | Jiangxi Copper Company Limited:H | 5,062,547 | -27,000 | 0.36 | -0.00 | -545,400 | 2012-12-05 | |
| 91 | 0998 | China CITIC Bank Corporation Limited:H | 28,149,476 | -140,000 | 0.19 | -0.00 | -569,800 | 2012-12-05 | |
| 92 | 0043 | C.P. POKPHAND CO. LTD.:O | 261,607,797 | -596,000 | 1.54 | -0.00 | -572,160 | 2012-12-05 | |
| 93 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,604,938 | -26,000 | 0.06 | -0.00 | -588,900 | 2012-12-05 | |
| 94 | 0992 | LENOVO GROUP LIMITED:O | 2,188,260 | -84,000 | 0.02 | -0.00 | -608,160 | 2012-12-05 | |
| 95 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,911,310 | -152,000 | 0.31 | -0.00 | -691,600 | 2012-12-05 | |
| 96 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 582,277 | -130,000 | 0.01 | -0.00 | -819,000 | 2012-12-05 | |
| 97 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,527,184 | -32,200 | 0.24 | -0.00 | -830,760 | 2012-12-05 | |
| 98 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 260,736 | -80,800 | 0.03 | -0.01 | -1,032,624 | 2012-12-05 | |
| 99 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 6,865,927 | -136,000 | 0.36 | -0.01 | -1,068,960 | 2012-12-05 | |
| 100 | 0119 | Poly Property Group Co., Limited:O | 1,112,556 | -212,000 | 0.03 | -0.01 | -1,178,720 | 2012-12-05 | |
| 101 | 0069 | SHANGRI-LA ASIA LIMITED:O | 98,322 | -80,000 | 0.00 | -0.00 | -1,200,000 | 2012-12-05 | |
| 102 | 2038 | FIH Mobile Limited:O | 956,873 | -318,000 | 0.01 | -0.00 | -1,202,040 | 2012-12-05 | |
| 103 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 754,998 | -108,000 | 0.04 | -0.01 | -1,231,200 | 2012-12-05 | |
| 104 | 2007 | Country Garden Holdings Company Limited:O | 5,506,050 | -369,000 | 0.03 | -0.00 | -1,376,370 | 2012-12-05 | |
| 105 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,884 | -556,000 | 0.00 | -0.04 | -1,440,040 | 2012-12-05 | |
| 106 | 2338 | WEICHAI POWER CO., LTD.:H | 1,929,419 | -48,000 | 0.40 | -0.01 | -1,488,000 | 2012-12-05 | |
| 107 | 1128 | Wynn Macau, Limited:O | 38,740 | -75,200 | 0.00 | -0.00 | -1,541,600 | 2012-12-05 | |
| 108 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,450 | -31,500 | 0.00 | -0.01 | -1,562,400 | 2012-12-05 | |
| 109 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,933,302 | -286,000 | 0.31 | -0.01 | -1,841,840 | 2012-12-05 | |
| 110 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,240 | -436,000 | 0.00 | -0.01 | -1,927,120 | 2012-12-05 | |
| 111 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 280,025 | -102,000 | 0.02 | -0.01 | -2,080,800 | 2012-12-05 | |
| 112 | 0001 | CK Hutchison Holdings Limited:O | 958,094 | -18,000 | 0.04 | -0.00 | -2,133,000 | 2012-12-05 | |
| 113 | 0763 | ZTE CORPORATION:H | 976,316 | -210,400 | 0.16 | -0.03 | -2,507,968 | 2012-12-05 | |
| 114 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,571,526 | -456,000 | 0.24 | -0.01 | -3,223,920 | 2012-12-05 | |
| 115 | 1988 | China Minsheng Banking Corp., Ltd.:H | 27,133,257 | -500,000 | 0.47 | -0.01 | -3,995,000 | 2012-12-05 | |
| 116 | 1211 | BYD COMPANY LIMITED:H | 868,312 | -202,000 | 0.11 | -0.03 | -4,080,400 | 2012-12-05 | |
| 117 | 0267 | CITIC Limited (HK):O | 1,721,085 | -416,000 | 0.05 | -0.01 | -4,147,520 | 2012-12-05 | |
| 118 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,889,838 | -288,000 | 0.28 | -0.01 | -4,371,840 | 2012-12-05 | |
| 119 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,286,000 | -426,000 | 0.01 | -0.00 | -5,103,480 | 2012-12-05 | |
| 120 | 0914 | Anhui Conch Cement Company Limited:H | 2,724,415 | -213,500 | 0.21 | -0.02 | -5,828,550 | 2012-12-05 | |
| 121 | 3333 | China Evergrande Group:O | 4,146,892 | -1,518,756 | 0.03 | -0.01 | -6,211,712 | 2012-12-05 | |
| 122 | 6030 | CITIC Securities Company Limited:H | 3,177,214 | -431,500 | 0.27 | -0.04 | -6,481,130 | 2012-12-05 | |
| 123 | 0506 | China Foods Limited:O | 550,000 | -986,000 | 0.02 | -0.04 | -7,483,740 | 2012-12-05 | |
| 124 | 6837 | Haitong Securities Co., Ltd.:H | 109,600 | -946,800 | 0.01 | -0.06 | -9,638,424 | 2012-12-05 | |
| 125 | 0004 | Wharf (Holdings) Limited (The):O | 1,052,605 | -164,000 | 0.03 | -0.01 | -9,995,800 | 2012-12-05 | |
| 126 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,142,468 | -1,124,600 | 0.15 | -0.08 | -11,448,428 | 2012-12-05 | |
| 127 | 6823 | HKT Limited (KY):O | 74,945 | -1,550,000 | 0.00 | -0.02 | -12,229,500 | 2012-12-05 | |
| 128 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 172,000 | -536,000 | 0.00 | -0.01 | -14,793,600 | 2012-12-05 | |
| 129 | 0005 | HSBC HOLDINGS PLC:O | 9,039,155 | -274,400 | 0.05 | -0.00 | -21,952,000 | 2012-12-05 | |
| 130 | 0010 | HANG LUNG GROUP LIMITED:O | 10,228 | -883,000 | 0.00 | -0.07 | -39,028,600 | 2012-12-05 | |
| 131 | 1398 | Industrial and Commercial Bank of China Limited:H | 209,583,252 | -10,296,000 | 0.24 | -0.01 | -54,568,800 | 2012-12-05 | |
| 132 | 0857 | PETROCHINA COMPANY LIMITED:H | 75,423,786 | -8,418,000 | 0.36 | -0.04 | -88,894,080 | 2012-12-05 | |
| 133 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,989,188 | -1,963,000 | 0.29 | -0.06 | -118,761,500 | 2012-12-05 | |
| 134 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 173,237,437 | -24,128,000 | 0.07 | -0.01 | -146,456,960 | 2012-12-05 |
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