SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2012-11-14 to 2012-11-15
"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 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,773,927 | 1,614,000 | 0.47 | 0.09 | 16,140,000 | 2012-11-15 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,454,035 | 531,890 | 0.37 | 0.01 | 11,834,553 | 2012-11-15 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 679,504 | 36,900 | 0.04 | 0.00 | 9,195,480 | 2012-11-15 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 9,554,454 | 897,000 | 0.22 | 0.02 | 6,090,630 | 2012-11-15 | |
| 5 | 3323 | China National Building Material Company Limited:H | 14,979,455 | 588,000 | 0.52 | 0.02 | 5,562,480 | 2012-11-15 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 14,937,628 | 150,500 | 0.44 | 0.00 | 4,582,725 | 2012-11-15 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 16,785,257 | 599,500 | 0.29 | 0.01 | 4,250,455 | 2012-11-15 | |
| 8 | 0883 | CNOOC LIMITED:O | 17,004,749 | 209,000 | 0.04 | 0.00 | 3,289,660 | 2012-11-15 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,118,025 | 241,000 | 0.05 | 0.00 | 2,858,260 | 2012-11-15 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 3,414,315 | 114,000 | 0.26 | 0.01 | 2,838,600 | 2012-11-15 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,302,469 | 766,000 | 0.16 | 0.02 | 2,489,500 | 2012-11-15 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 17,675,032 | 336,000 | 0.43 | 0.01 | 2,486,400 | 2012-11-15 | |
| 13 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,391,668 | 218,400 | 0.24 | 0.02 | 2,026,752 | 2012-11-15 | |
| 14 | 0144 | China Merchants Port Holdings Company Limited:O | 775,646 | 82,000 | 0.03 | 0.00 | 1,894,200 | 2012-11-15 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 3,543,926 | 1,250,000 | 0.02 | 0.01 | 1,737,500 | 2012-11-15 | |
| 16 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 868,998 | 150,000 | 0.05 | 0.01 | 1,596,000 | 2012-11-15 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,449,424 | 142,618 | 0.02 | 0.00 | 1,591,617 | 2012-11-15 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 944,619 | 23,500 | 0.04 | 0.00 | 1,549,825 | 2012-11-15 | |
| 19 | 0371 | Beijing Enterprises Water Group Limited:O | 18,554,000 | 870,000 | 0.27 | 0.01 | 1,505,100 | 2012-11-15 | |
| 20 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 118,025 | 50,000 | 0.01 | 0.00 | 1,092,500 | 2012-11-15 | |
| 21 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,980,000 | 1,405,000 | 0.04 | 0.01 | 871,100 | 2012-11-15 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 70,447,069 | 104,000 | 0.42 | 0.00 | 816,400 | 2012-11-15 | |
| 23 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,585,201 | 32,400 | 0.19 | 0.00 | 797,040 | 2012-11-15 | |
| 24 | 1913 | PRADA S.P.A.:O | 24,800 | 12,600 | 0.00 | 0.00 | 771,120 | 2012-11-15 | |
| 25 | 3383 | Agile Group Holdings Limited (KY):O | 284,688 | 78,000 | 0.01 | 0.00 | 719,160 | 2012-11-15 | |
| 26 | 1928 | Sands China Ltd.:O | 1,232,721 | 21,200 | 0.02 | 0.00 | 650,840 | 2012-11-15 | |
| 27 | 2888 | STANDARD CHARTERED PLC:O | 16,051 | 3,050 | 0.00 | 0.00 | 539,850 | 2012-11-15 | |
| 28 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 541,672 | 112,000 | 0.06 | 0.01 | 443,520 | 2012-11-15 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,776,975 | 134,000 | 0.21 | 0.00 | 419,420 | 2012-11-15 | |
| 30 | 3339 | Lonking Holdings Limited:O | 1,035,000 | 232,000 | 0.02 | 0.01 | 387,440 | 2012-11-15 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 50,326,401 | 80,000 | 0.36 | 0.00 | 319,200 | 2012-11-15 | |
| 32 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,244,630 | 258,000 | 0.02 | 0.00 | 294,120 | 2012-11-15 | |
| 33 | 0548 | Shenzhen Expressway Corporation Limited:H | 449,500 | 100,000 | 0.06 | 0.01 | 285,000 | 2012-11-15 | |
| 34 | 1186 | China Railway Construction Corporation Limited:H | 471,026 | 30,000 | 0.02 | 0.00 | 245,400 | 2012-11-15 | |
| 35 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 16,300 | 5,300 | 0.01 | 0.00 | 225,250 | 2012-11-15 | |
| 36 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 21,500 | 21,500 | 0.00 | 0.00 | 224,890 | 2012-11-15 | |
| 37 | 0598 | SINOTRANS LIMITED:H | 1,016,664 | 160,000 | 0.06 | 0.01 | 180,800 | 2012-11-15 | |
| 38 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 295,503 | 59,000 | 0.07 | 0.01 | 169,330 | 2012-11-15 | |
| 39 | 0588 | Beijing North Star Company Limited:H | 442,000 | 94,000 | 0.06 | 0.01 | 150,400 | 2012-11-15 | |
| 40 | 1812 | Shandong Chenming Paper Holdings Limited:H | 92,500 | 37,000 | 0.02 | 0.01 | 101,380 | 2012-11-15 | |
| 41 | 0148 | Kingboard Holdings Limited:O | 203,704 | 4,000 | 0.02 | 0.00 | 96,200 | 2012-11-15 | |
| 42 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 202,000 | 46,000 | 0.06 | 0.01 | 83,720 | 2012-11-15 | |
| 43 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,785,650 | 2,000 | 0.27 | 0.00 | 82,800 | 2012-11-15 | |
| 44 | 2883 | China Oilfield Services Limited:H | 3,877,900 | 4,000 | 0.25 | 0.00 | 56,720 | 2012-11-15 | |
| 45 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,387,302 | -16,000 | 0.24 | -0.00 | -81,280 | 2012-11-15 | |
| 46 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,743,278 | -6,000 | 0.05 | -0.00 | -123,900 | 2012-11-15 | |
| 47 | 0267 | CITIC Limited (HK):O | 1,378,745 | -13,000 | 0.04 | -0.00 | -128,310 | 2012-11-15 | |
| 48 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,581,784 | -5,800 | 0.24 | -0.00 | -135,430 | 2012-11-15 | |
| 49 | 2331 | LI NING COMPANY LIMITED:O | 398,009 | -35,000 | 0.04 | -0.00 | -148,400 | 2012-11-15 | |
| 50 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,168,445 | -6,000 | 0.05 | -0.00 | -154,500 | 2012-11-15 | |
| 51 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,004,048 | -36,000 | 0.25 | -0.00 | -227,520 | 2012-11-15 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,037,389 | -24,000 | 0.19 | -0.00 | -233,520 | 2012-11-15 | |
| 53 | 1336 | New China Life Insurance Company Ltd.:H | 1,555,220 | -12,400 | 0.15 | -0.00 | -295,740 | 2012-11-15 | |
| 54 | 3368 | Parkson Retail Group Limited:O | 709,786 | -47,500 | 0.03 | -0.00 | -310,650 | 2012-11-15 | |
| 55 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,158,320 | -80,000 | 0.04 | -0.00 | -313,600 | 2012-11-15 | |
| 56 | 1211 | BYD COMPANY LIMITED:H | 437,120 | -16,500 | 0.06 | -0.00 | -327,030 | 2012-11-15 | |
| 57 | 0006 | Power Assets Holdings Limited:O | 569,366 | -5,500 | 0.03 | -0.00 | -367,675 | 2012-11-15 | |
| 58 | 1199 | COSCO SHIPPING Ports Limited:O | 1,050,047 | -50,000 | 0.04 | -0.00 | -497,500 | 2012-11-15 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 2,163,260 | -72,000 | 0.02 | -0.00 | -503,280 | 2012-11-15 | |
| 60 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,630,929 | -36,000 | 0.04 | -0.00 | -716,400 | 2012-11-15 | |
| 61 | 0998 | China CITIC Bank Corporation Limited:H | 26,898,476 | -275,000 | 0.18 | -0.00 | -1,056,000 | 2012-11-15 | |
| 62 | 0011 | HANG SENG BANK, LIMITED:O | 547,694 | -9,500 | 0.03 | -0.00 | -1,087,750 | 2012-11-15 | |
| 63 | 0670 | China Eastern Airlines Corporation Limited:H | 1,037 | -421,000 | 0.00 | -0.01 | -1,115,650 | 2012-11-15 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 110,752,994 | -366,000 | 0.36 | -0.00 | -1,204,140 | 2012-11-15 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,056,385 | -10,600 | 0.10 | -0.00 | -1,294,260 | 2012-11-15 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 4,693,577 | -80,000 | 0.34 | -0.01 | -1,529,600 | 2012-11-15 | |
| 67 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,095,306 | -94,000 | 0.02 | -0.00 | -1,571,680 | 2012-11-15 | |
| 68 | 1299 | AIA Group Limited:O | 6,525,624 | -55,800 | 0.05 | -0.00 | -1,679,580 | 2012-11-15 | |
| 69 | 0043 | C.P. POKPHAND CO. LTD.:O | 275,011,797 | -1,854,000 | 1.62 | -0.01 | -1,724,220 | 2012-11-15 | |
| 70 | 0916 | China Longyuan Power Group Corporation Limited:H | 7,189,198 | -385,000 | 0.27 | -0.01 | -1,848,000 | 2012-11-15 | |
| 71 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 600,381 | -35,147 | 0.02 | -0.00 | -1,855,762 | 2012-11-15 | |
| 72 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -314,000 | 0.00 | -0.01 | -1,865,160 | 2012-11-15 | |
| 73 | 2338 | WEICHAI POWER CO., LTD.:H | 1,156,419 | -69,688 | 0.24 | -0.01 | -1,867,638 | 2012-11-15 | |
| 74 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,178,674 | -90,500 | 0.02 | -0.00 | -2,131,275 | 2012-11-15 | |
| 75 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -300,000 | 0.00 | -0.01 | -2,295,000 | 2012-11-15 | |
| 76 | 0004 | Wharf (Holdings) Limited (The):O | 1,013,608 | -47,000 | 0.03 | -0.00 | -2,495,700 | 2012-11-15 | |
| 77 | 0151 | Want Want China Holdings Limited:O | 3,774,813 | -243,000 | 0.03 | -0.00 | -2,590,380 | 2012-11-15 | |
| 78 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,270,630 | -144,000 | 0.02 | -0.00 | -2,681,280 | 2012-11-15 | |
| 79 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,400,310 | -754,000 | 0.22 | -0.02 | -3,129,100 | 2012-11-15 | |
| 80 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,187,320 | -142,000 | 0.02 | -0.00 | -3,322,800 | 2012-11-15 | |
| 81 | 0753 | Air China Limited:H | 6,181,204 | -664,000 | 0.14 | -0.01 | -3,353,200 | 2012-11-15 | |
| 82 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,479,638 | -242,500 | 0.34 | -0.01 | -3,356,200 | 2012-11-15 | |
| 83 | 6030 | CITIC Securities Company Limited:H | 3,154,214 | -233,500 | 0.27 | -0.02 | -3,465,140 | 2012-11-15 | |
| 84 | 3328 | Bank of Communications Co., Ltd.:H | 33,709,776 | -696,000 | 0.10 | -0.00 | -3,709,680 | 2012-11-15 | |
| 85 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,754,000 | -1,000,000 | 0.06 | -0.03 | -3,920,000 | 2012-11-15 | |
| 86 | 0019 | SWIRE PACIFIC LIMITED:A | 398,655 | -43,000 | 0.04 | -0.00 | -3,990,400 | 2012-11-15 | |
| 87 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,091,206 | -289,000 | 0.04 | -0.00 | -4,150,040 | 2012-11-15 | |
| 88 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 442,720 | -309,000 | 0.01 | -0.01 | -4,177,680 | 2012-11-15 | |
| 89 | 0489 | DongFeng Motor Group Company Limited (CN):H | 7,473,721 | -448,000 | 0.26 | -0.02 | -4,287,360 | 2012-11-15 | |
| 90 | 0066 | MTR CORPORATION LIMITED:O | 839,857 | -153,850 | 0.01 | -0.00 | -4,469,343 | 2012-11-15 | |
| 91 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 660,441 | -65,500 | 0.05 | -0.01 | -4,594,825 | 2012-11-15 | |
| 92 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,336,025 | -173,000 | 0.03 | -0.00 | -4,610,450 | 2012-11-15 | |
| 93 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 722,518 | -44,000 | 0.03 | -0.00 | -4,954,400 | 2012-11-15 | |
| 94 | 0494 | LI & FUNG LIMITED:O | 2,878,100 | -407,000 | 0.03 | -0.00 | -5,152,620 | 2012-11-15 | |
| 95 | 0763 | ZTE CORPORATION:H | 807,116 | -555,000 | 0.13 | -0.09 | -6,304,800 | 2012-11-15 | |
| 96 | 0001 | CK Hutchison Holdings Limited:O | 989,993 | -67,139 | 0.04 | -0.00 | -7,559,851 | 2012-11-15 | |
| 97 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 476,841 | -603,800 | 0.04 | -0.05 | -7,825,248 | 2012-11-15 | |
| 98 | 0013 | Hutchison Whampoa Limited:O | 1,554,216 | -122,000 | 0.04 | -0.00 | -9,357,400 | 2012-11-15 | |
| 99 | 1555 | MIE Holdings Corporation:O | 0 | -5,000,000 | 0.00 | -0.19 | -10,800,000 | 2012-11-15 | |
| 100 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 903,972 | -679,800 | 0.04 | -0.03 | -19,442,280 | 2012-11-15 | |
| 101 | 1038 | CK Infrastructure Holdings Limited:O | 46,544 | -440,000 | 0.00 | -0.02 | -20,152,000 | 2012-11-15 | |
| 102 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,630,710 | -701,500 | 0.31 | -0.02 | -41,739,250 | 2012-11-15 | |
| 103 | 0083 | SINO LAND COMPANY LIMITED:O | 1,749,317 | -3,246,000 | 0.03 | -0.05 | -42,912,120 | 2012-11-15 | |
| 104 | 3988 | BANK OF CHINA LIMITED:H | 294,250,298 | -15,093,000 | 0.35 | -0.02 | -46,939,230 | 2012-11-15 | |
| 105 | 1171 | Yankuang Energy Group Company Limited:H | 4,673,828 | -4,679,840 | 0.24 | -0.24 | -52,601,402 | 2012-11-15 | |
| 106 | 1398 | Industrial and Commercial Bank of China Limited:H | 200,459,819 | -21,477,023 | 0.23 | -0.02 | -107,599,885 | 2012-11-15 | |
| 107 | 0941 | China Mobile Limited (HK):O | 7,796,958 | -2,470,000 | 0.04 | -0.01 | -207,727,000 | 2012-11-15 | |
| 108 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 192,039,082 | -71,153,000 | 0.08 | -0.03 | -404,149,040 | 2012-11-15 | |
| 109 | 0857 | PETROCHINA COMPANY LIMITED:H | 75,490,726 | -44,967,704 | 0.36 | -0.21 | -454,173,810 | 2012-11-15 | |
| 110 | 0005 | HSBC HOLDINGS PLC:O | 10,017,213 | -6,257,000 | 0.05 | -0.03 | -462,705,150 | 2012-11-15 |
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