SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2012-09-03 to 2012-09-04
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,745,934 | 1,334,983 | 0.07 | 0.06 | 65,080,421 | 2012-09-04 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 48,081,527 | 4,129,825 | 0.29 | 0.02 | 29,321,758 | 2012-09-04 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,555,053 | 2,832,630 | 0.26 | 0.01 | 26,456,764 | 2012-09-04 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 894,947 | 99,834 | 0.04 | 0.00 | 10,592,387 | 2012-09-04 | |
| 5 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,496,778 | 279,200 | 0.19 | 0.01 | 6,463,480 | 2012-09-04 | |
| 6 | 2338 | WEICHAI POWER CO., LTD.:H | 1,129,733 | 290,400 | 0.23 | 0.06 | 6,127,440 | 2012-09-04 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 570,955 | 20,000 | 0.03 | 0.00 | 4,752,000 | 2012-09-04 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 985,030 | 42,000 | 0.04 | 0.00 | 4,254,600 | 2012-09-04 | |
| 9 | 0489 | DongFeng Motor Group Company Limited (CN):H | 5,415,247 | 296,000 | 0.19 | 0.01 | 2,951,120 | 2012-09-04 | |
| 10 | 0083 | SINO LAND COMPANY LIMITED:O | 1,077,387 | 170,000 | 0.02 | 0.00 | 2,159,000 | 2012-09-04 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,198,947 | 131,000 | 0.18 | 0.00 | 1,668,940 | 2012-09-04 | |
| 12 | 0297 | Sinofert Holdings Limited:O | 1,092,000 | 1,062,000 | 0.02 | 0.02 | 1,582,380 | 2012-09-04 | |
| 13 | 0506 | China Foods Limited:O | 210,000 | 208,000 | 0.01 | 0.01 | 1,572,480 | 2012-09-04 | |
| 14 | 3383 | Agile Group Holdings Limited (KY):O | 1,183,488 | 184,000 | 0.03 | 0.01 | 1,510,640 | 2012-09-04 | |
| 15 | 1988 | China Minsheng Banking Corp., Ltd.:H | 10,248,561 | 162,500 | 0.18 | 0.00 | 975,000 | 2012-09-04 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 125,669,709 | 260,000 | 0.15 | 0.00 | 728,000 | 2012-09-04 | |
| 17 | 2688 | ENN Energy Holdings Limited:O | 196,000 | 22,000 | 0.02 | 0.00 | 682,000 | 2012-09-04 | |
| 18 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,055,900 | 46,600 | 0.27 | 0.01 | 591,820 | 2012-09-04 | |
| 19 | 0371 | Beijing Enterprises Water Group Limited:O | 23,360,000 | 344,000 | 0.34 | 0.00 | 540,080 | 2012-09-04 | |
| 20 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,488,277 | 94,000 | 0.02 | 0.00 | 539,560 | 2012-09-04 | |
| 21 | 0119 | Poly Property Group Co., Limited:O | 796,556 | 130,000 | 0.02 | 0.00 | 507,000 | 2012-09-04 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,280,998 | 52,000 | 0.07 | 0.00 | 492,440 | 2012-09-04 | |
| 23 | 2888 | STANDARD CHARTERED PLC:O | 81,762 | 2,850 | 0.00 | 0.00 | 485,070 | 2012-09-04 | |
| 24 | 2020 | ANTA Sports Products Limited:O | 152,000 | 100,000 | 0.01 | 0.00 | 463,000 | 2012-09-04 | |
| 25 | 1038 | CK Infrastructure Holdings Limited:O | 94,544 | 9,000 | 0.00 | 0.00 | 418,500 | 2012-09-04 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 14,133,376 | 106,000 | 0.09 | 0.00 | 381,600 | 2012-09-04 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,719,562 | 150,000 | 0.02 | 0.00 | 376,500 | 2012-09-04 | |
| 28 | 0659 | CTF Services Limited (BM):O | 163,033 | 29,000 | 0.00 | 0.00 | 344,520 | 2012-09-04 | |
| 29 | 0880 | SJM Holdings Limited:O | 224,780 | 18,000 | 0.00 | 0.00 | 295,920 | 2012-09-04 | |
| 30 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,854,072 | 130,000 | 0.05 | 0.00 | 262,600 | 2012-09-04 | |
| 31 | 0291 | China Resources Beer (Holdings) Company Limited:O | 403,451 | 10,000 | 0.02 | 0.00 | 232,000 | 2012-09-04 | |
| 32 | 0267 | CITIC Limited (HK):O | 859,790 | 21,723 | 0.02 | 0.00 | 194,855 | 2012-09-04 | |
| 33 | 1336 | New China Life Insurance Company Ltd.:H | 945,524 | 8,700 | 0.09 | 0.00 | 193,575 | 2012-09-04 | |
| 34 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 584,000 | 20,000 | 0.02 | 0.00 | 166,200 | 2012-09-04 | |
| 35 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 170,608 | 6,500 | 0.02 | 0.00 | 162,825 | 2012-09-04 | |
| 36 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 130,000 | 34,000 | 0.00 | 0.00 | 100,640 | 2012-09-04 | |
| 37 | 3339 | Lonking Holdings Limited:O | 14,707,000 | 81,000 | 0.34 | 0.00 | 93,150 | 2012-09-04 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 2,518,455 | 12,000 | 0.02 | 0.00 | 79,440 | 2012-09-04 | |
| 39 | 0410 | SOHO CHINA LIMITED:O | 261,500 | 11,000 | 0.01 | 0.00 | 52,800 | 2012-09-04 | |
| 40 | 0823 | Link Real Estate Investment Trust:Unit | 470,762 | 1,500 | 0.02 | 0.00 | 52,425 | 2012-09-04 | |
| 41 | 0010 | HANG LUNG GROUP LIMITED:O | 120,228 | 1,000 | 0.01 | 0.00 | 48,850 | 2012-09-04 | |
| 42 | 0302 | OCBC Bank (Hong Kong) Limited:O | 20,353 | 500 | 0.01 | 0.00 | 35,350 | 2012-09-04 | |
| 43 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 155,754 | 1,000 | 0.01 | 0.00 | 30,150 | 2012-09-04 | |
| 44 | 0973 | L'Occitane International S.A.:O | 82,200 | 200 | 0.01 | 0.00 | 3,996 | 2012-09-04 | |
| 45 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 79,000 | -2,000 | 0.02 | -0.00 | -37,360 | 2012-09-04 | |
| 46 | 1733 | E-Commodities Holdings Limited:O | 9,392,000 | -49,000 | 0.25 | -0.00 | -47,040 | 2012-09-04 | |
| 47 | 0148 | Kingboard Holdings Limited:O | 249,204 | -3,500 | 0.03 | -0.00 | -58,730 | 2012-09-04 | |
| 48 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,865,194 | -10,600 | 0.20 | -0.00 | -86,496 | 2012-09-04 | |
| 49 | 2331 | LI NING COMPANY LIMITED:O | 131,189 | -32,000 | 0.01 | -0.00 | -119,360 | 2012-09-04 | |
| 50 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 332,545 | -22,000 | 0.01 | -0.00 | -183,920 | 2012-09-04 | |
| 51 | 0753 | Air China Limited:H | 1,464,764 | -42,000 | 0.03 | -0.00 | -192,360 | 2012-09-04 | |
| 52 | 1133 | Harbin Electric Company Limited:H | 990,000 | -34,000 | 0.15 | -0.01 | -208,080 | 2012-09-04 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 2,453,926 | -201,000 | 0.02 | -0.00 | -239,190 | 2012-09-04 | |
| 54 | 1186 | China Railway Construction Corporation Limited:H | 913,490 | -48,500 | 0.04 | -0.00 | -296,335 | 2012-09-04 | |
| 55 | 0043 | C.P. POKPHAND CO. LTD.:O | 308,881,797 | -362,000 | 1.82 | -0.00 | -358,380 | 2012-09-04 | |
| 56 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 525,762 | -31,700 | 0.04 | -0.00 | -393,080 | 2012-09-04 | |
| 57 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 287,041 | -5,500 | 0.02 | -0.00 | -436,150 | 2012-09-04 | |
| 58 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,972,000 | -134,000 | 0.11 | -0.00 | -505,180 | 2012-09-04 | |
| 59 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,222,776 | -200,000 | 0.21 | -0.01 | -582,000 | 2012-09-04 | |
| 60 | 0189 | DONGYUE GROUP LIMITED:O | 7,168 | -170,000 | 0.00 | -0.01 | -623,900 | 2012-09-04 | |
| 61 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,914,000 | -164,000 | 0.09 | -0.01 | -636,320 | 2012-09-04 | |
| 62 | 3323 | China National Building Material Company Limited:H | 6,369,005 | -106,000 | 0.22 | -0.00 | -785,460 | 2012-09-04 | |
| 63 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,598,595 | -336,000 | 0.19 | -0.01 | -840,000 | 2012-09-04 | |
| 64 | 1072 | Dongfang Electric Corporation Limited:H | 237,200 | -84,000 | 0.07 | -0.02 | -929,040 | 2012-09-04 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 119,448,370 | -188,200 | 0.05 | -0.00 | -950,410 | 2012-09-04 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 8,933,255 | -367,000 | 0.21 | -0.01 | -1,071,640 | 2012-09-04 | |
| 67 | 1099 | SINOPHARM GROUP CO. LTD.:H | 938,923 | -44,800 | 0.11 | -0.01 | -1,081,920 | 2012-09-04 | |
| 68 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,827,034 | -206,000 | 0.16 | -0.01 | -1,091,800 | 2012-09-04 | |
| 69 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,308,185 | -114,000 | 0.04 | -0.00 | -1,102,380 | 2012-09-04 | |
| 70 | 0002 | CLP HOLDINGS LIMITED:O | 867,031 | -17,500 | 0.04 | -0.00 | -1,120,000 | 2012-09-04 | |
| 71 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 819,739 | -91,792 | 0.02 | -0.00 | -1,138,221 | 2012-09-04 | |
| 72 | 0763 | ZTE CORPORATION:H | 1,599,997 | -124,600 | 0.25 | -0.02 | -1,241,016 | 2012-09-04 | |
| 73 | 2883 | China Oilfield Services Limited:H | 2,400,640 | -103,000 | 0.16 | -0.01 | -1,279,260 | 2012-09-04 | |
| 74 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 590,866 | -83,145 | 0.01 | -0.00 | -1,398,499 | 2012-09-04 | |
| 75 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 858,146 | -34,000 | 0.13 | -0.01 | -1,438,200 | 2012-09-04 | |
| 76 | 3328 | Bank of Communications Co., Ltd.:H | 13,164,456 | -299,000 | 0.04 | -0.00 | -1,492,010 | 2012-09-04 | |
| 77 | 1211 | BYD COMPANY LIMITED:H | 849,127 | -117,000 | 0.11 | -0.01 | -1,577,160 | 2012-09-04 | |
| 78 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 140,570 | -73,000 | 0.01 | -0.01 | -1,587,750 | 2012-09-04 | |
| 79 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 32,989,780 | -412,000 | 0.24 | -0.00 | -1,771,600 | 2012-09-04 | |
| 80 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,091,415 | -666,000 | 0.12 | -0.03 | -1,891,440 | 2012-09-04 | |
| 81 | 0019 | SWIRE PACIFIC LIMITED:A | 203,585 | -21,096 | 0.02 | -0.00 | -1,947,161 | 2012-09-04 | |
| 82 | 1199 | COSCO SHIPPING Ports Limited:O | 1,043,471 | -230,671 | 0.04 | -0.01 | -2,223,668 | 2012-09-04 | |
| 83 | 1109 | CHINA RESOURCES LAND LIMITED:O | 629,205 | -148,149 | 0.01 | -0.00 | -2,311,124 | 2012-09-04 | |
| 84 | 3308 | Golden Eagle Retail Group Limited:O | 1,610,080 | -174,000 | 0.08 | -0.01 | -2,488,200 | 2012-09-04 | |
| 85 | 0011 | HANG SENG BANK, LIMITED:O | 426,787 | -25,200 | 0.02 | -0.00 | -2,789,640 | 2012-09-04 | |
| 86 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,730,977 | -156,803 | 0.02 | -0.00 | -2,791,093 | 2012-09-04 | |
| 87 | 0144 | China Merchants Port Holdings Company Limited:O | 207,022 | -127,366 | 0.01 | -0.01 | -2,846,630 | 2012-09-04 | |
| 88 | 1171 | Yankuang Energy Group Company Limited:H | 7,716,194 | -272,000 | 0.39 | -0.01 | -3,008,320 | 2012-09-04 | |
| 89 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,523,362 | -635,000 | 0.13 | -0.02 | -3,155,950 | 2012-09-04 | |
| 90 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 16,283,727 | -165,000 | 0.22 | -0.00 | -3,481,500 | 2012-09-04 | |
| 91 | 0494 | LI & FUNG LIMITED:O | 1,888,948 | -297,214 | 0.02 | -0.00 | -3,542,791 | 2012-09-04 | |
| 92 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,542,856 | -708,000 | 0.11 | -0.03 | -3,688,680 | 2012-09-04 | |
| 93 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 910,329 | -140,459 | 0.02 | -0.00 | -3,701,095 | 2012-09-04 | |
| 94 | 1898 | China Coal Energy Company Limited:H | 8,708,844 | -589,000 | 0.21 | -0.01 | -3,769,600 | 2012-09-04 | |
| 95 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 45,144,018 | -1,456,000 | 0.15 | -0.00 | -4,091,360 | 2012-09-04 | |
| 96 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 3,445,381 | -512,000 | 0.18 | -0.03 | -4,280,320 | 2012-09-04 | |
| 97 | 0358 | Jiangxi Copper Company Limited:H | 5,118,393 | -256,000 | 0.37 | -0.02 | -4,290,560 | 2012-09-04 | |
| 98 | 1928 | Sands China Ltd.:O | 2,180,994 | -159,700 | 0.03 | -0.00 | -4,527,495 | 2012-09-04 | |
| 99 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,611,136 | -561,610 | 0.12 | -0.01 | -4,914,088 | 2012-09-04 | |
| 100 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,073,289 | -105,000 | 0.26 | -0.00 | -5,827,500 | 2012-09-04 | |
| 101 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 304,214 | -265,300 | 0.01 | -0.00 | -6,035,575 | 2012-09-04 | |
| 102 | 0066 | MTR CORPORATION LIMITED:O | 217,639 | -216,692 | 0.00 | -0.00 | -6,056,541 | 2012-09-04 | |
| 103 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 574,945 | -233,700 | 0.03 | -0.01 | -6,566,970 | 2012-09-04 | |
| 104 | 1088 | China Shenhua Energy Company Limited:H | 10,441,545 | -264,590 | 0.31 | -0.01 | -7,368,832 | 2012-09-04 | |
| 105 | 0883 | CNOOC LIMITED:O | 13,081,115 | -507,500 | 0.03 | -0.00 | -7,419,650 | 2012-09-04 | |
| 106 | 0151 | Want Want China Holdings Limited:O | 1,671,893 | -798,300 | 0.01 | -0.01 | -7,527,969 | 2012-09-04 | |
| 107 | 1800 | China Communications Construction Company Limited:H | 8,209,994 | -1,310,000 | 0.19 | -0.03 | -7,650,400 | 2012-09-04 | |
| 108 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 784,419 | -658,244 | 0.01 | -0.01 | -9,070,602 | 2012-09-04 | |
| 109 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,862,714 | -605,100 | 0.02 | -0.01 | -10,940,208 | 2012-09-04 | |
| 110 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 252,540 | -630,000 | 0.02 | -0.06 | -11,037,600 | 2012-09-04 | |
| 111 | 1398 | Industrial and Commercial Bank of China Limited:H | 144,465,607 | -2,664,000 | 0.17 | -0.00 | -11,082,240 | 2012-09-04 | |
| 112 | 0914 | Anhui Conch Cement Company Limited:H | 2,514,813 | -584,000 | 0.19 | -0.04 | -11,574,880 | 2012-09-04 | |
| 113 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,908,929 | -1,052,000 | 0.01 | -0.00 | -12,897,520 | 2012-09-04 | |
| 114 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 632,578 | -128,700 | 0.06 | -0.01 | -13,256,100 | 2012-09-04 | |
| 115 | 0004 | Wharf (Holdings) Limited (The):O | 502,912 | -281,100 | 0.02 | -0.01 | -13,464,690 | 2012-09-04 | |
| 116 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,812,461 | -566,822 | 0.02 | -0.01 | -13,915,480 | 2012-09-04 | |
| 117 | 0006 | Power Assets Holdings Limited:O | 578,210 | -292,600 | 0.03 | -0.01 | -17,848,600 | 2012-09-04 | |
| 118 | 1299 | AIA Group Limited:O | 4,390,812 | -1,334,900 | 0.04 | -0.01 | -34,840,890 | 2012-09-04 | |
| 119 | 0013 | Hutchison Whampoa Limited:O | 5,707,097 | -517,600 | 0.13 | -0.01 | -34,938,000 | 2012-09-04 | |
| 120 | 0941 | China Mobile Limited (HK):O | 4,351,218 | -1,153,300 | 0.02 | -0.01 | -95,608,570 | 2012-09-04 | |
| 121 | 0005 | HSBC HOLDINGS PLC:O | 3,672,746 | -1,779,700 | 0.02 | -0.01 | -119,951,780 | 2012-09-04 |
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