SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2010-02-03 to 2010-02-04
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,638,101 | 1,185,600 | 0.49 | 0.02 | 40,488,240 | 2010-02-04 | |
| 2 | 0603 | China Oil And Gas Group Limited:O | 21,000,000 | 21,000,000 | 0.42 | 0.42 | 26,040,000 | 2010-02-04 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,177,981 | 3,464,000 | 0.21 | 0.10 | 24,698,320 | 2010-02-04 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 13,700,959 | 641,000 | 0.40 | 0.02 | 21,088,900 | 2010-02-04 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 15,013,597 | 1,035,500 | 0.43 | 0.03 | 19,798,760 | 2010-02-04 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 1,636,466 | 239,500 | 0.21 | 0.03 | 14,142,475 | 2010-02-04 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 10,329,769 | 880,000 | 0.53 | 0.04 | 13,886,400 | 2010-02-04 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,952,894 | 77,800 | 0.11 | 0.00 | 11,382,140 | 2010-02-04 | |
| 9 | 3323 | China National Building Material Company Limited:H | 9,708,000 | 702,000 | 0.81 | 0.06 | 9,378,720 | 2010-02-04 | |
| 10 | 0753 | Air China Limited:H | 7,311,523 | 1,374,000 | 0.17 | 0.03 | 9,068,400 | 2010-02-04 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 37,111,991 | 1,307,000 | 0.30 | 0.01 | 7,188,500 | 2010-02-04 | |
| 12 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,799,100 | 652,000 | 0.52 | 0.02 | 6,989,440 | 2010-02-04 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 119,556,792 | 1,968,000 | 0.86 | 0.01 | 6,592,800 | 2010-02-04 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,277,668 | 1,056,000 | 0.71 | 0.06 | 4,984,320 | 2010-02-04 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 264,530,767 | 1,194,000 | 0.35 | 0.00 | 4,537,200 | 2010-02-04 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,047,219 | 490,000 | 0.03 | 0.00 | 4,214,000 | 2010-02-04 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,418,274 | 64,500 | 0.25 | 0.00 | 3,999,000 | 2010-02-04 | |
| 18 | 0883 | CNOOC LIMITED:O | 51,256,207 | 296,000 | 0.11 | 0.00 | 3,575,680 | 2010-02-04 | |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 468,588 | 35,500 | 0.05 | 0.00 | 3,067,200 | 2010-02-04 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 32,478,400 | 374,000 | 0.82 | 0.01 | 2,943,380 | 2010-02-04 | |
| 21 | 2338 | WEICHAI POWER CO., LTD.:H | 137,000 | 50,000 | 0.07 | 0.02 | 2,910,000 | 2010-02-04 | |
| 22 | 0813 | Shimao Group Holdings Limited:O | 9,229,000 | 207,500 | 0.26 | 0.01 | 2,539,800 | 2010-02-04 | |
| 23 | 0694 | Beijing Capital International Airport Company Limited:H | 13,260,373 | 424,000 | 0.71 | 0.02 | 1,789,280 | 2010-02-04 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 16,339,864 | 97,000 | 1.18 | 0.01 | 1,515,140 | 2010-02-04 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,077,000 | 163,000 | 0.18 | 0.00 | 1,286,070 | 2010-02-04 | |
| 26 | 3383 | Agile Group Holdings Limited (KY):O | 3,618,823 | 100,000 | 0.10 | 0.00 | 1,006,000 | 2010-02-04 | |
| 27 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,955,175 | 26,000 | 0.30 | 0.00 | 952,900 | 2010-02-04 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 129,047,396 | 106,000 | 0.77 | 0.00 | 645,540 | 2010-02-04 | |
| 29 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,307,847 | 13,000 | 0.06 | 0.00 | 641,550 | 2010-02-04 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 67,539,497 | 74,000 | 1.53 | 0.00 | 551,300 | 2010-02-04 | |
| 31 | 3337 | Anton Oilfield Services Group:O | 650,000 | 650,000 | 0.03 | 0.03 | 526,500 | 2010-02-04 | |
| 32 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 404,000 | 404,000 | 0.09 | 0.09 | 404,000 | 2010-02-04 | |
| 33 | 0083 | SINO LAND COMPANY LIMITED:O | 1,354,344 | 28,000 | 0.03 | 0.00 | 366,240 | 2010-02-04 | |
| 34 | 1898 | China Coal Energy Company Limited:H | 34,395,778 | 29,000 | 0.84 | 0.00 | 337,560 | 2010-02-04 | |
| 35 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,497,000 | 21,000 | 0.04 | 0.00 | 189,210 | 2010-02-04 | |
| 36 | 0272 | SHUI ON LAND LIMITED:O | 6,712,100 | 38,000 | 0.13 | 0.00 | 145,920 | 2010-02-04 | |
| 37 | 1133 | Harbin Electric Company Limited:H | 5,918,000 | 2,000 | 0.88 | 0.00 | 12,680 | 2010-02-04 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,621,245 | -1,000 | 0.04 | -0.00 | -13,540 | 2010-02-04 | |
| 39 | 1899 | Xingda International Holdings Limited:O | 2,261,000 | -8,000 | 0.16 | -0.00 | -29,520 | 2010-02-04 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 33,896,400 | -24,000 | 0.21 | -0.00 | -62,160 | 2010-02-04 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 1,138,400 | -92,000 | 0.02 | -0.00 | -184,000 | 2010-02-04 | |
| 42 | 0552 | China Communications Services Corporation Limited:H | 7,234,420 | -50,000 | 0.36 | -0.00 | -201,000 | 2010-02-04 | |
| 43 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,481,200 | -18,000 | 0.05 | -0.00 | -281,520 | 2010-02-04 | |
| 44 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,602,286 | -12,000 | 0.09 | -0.00 | -291,000 | 2010-02-04 | |
| 45 | 2331 | LI NING COMPANY LIMITED:O | 1,354,000 | -12,500 | 0.13 | -0.00 | -307,500 | 2010-02-04 | |
| 46 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 14,971,636 | -33,200 | 1.47 | -0.00 | -375,824 | 2010-02-04 | |
| 47 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 16,873,950 | -60,000 | 0.30 | -0.00 | -391,200 | 2010-02-04 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 10,083,131 | -74,000 | 0.10 | -0.00 | -421,060 | 2010-02-04 | |
| 49 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 509,600 | -15,400 | 0.02 | -0.00 | -482,020 | 2010-02-04 | |
| 50 | 0144 | China Merchants Port Holdings Company Limited:O | 1,660,789 | -18,000 | 0.07 | -0.00 | -486,900 | 2010-02-04 | |
| 51 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,726,979 | -36,000 | 0.05 | -0.00 | -549,360 | 2010-02-04 | |
| 52 | 0006 | Power Assets Holdings Limited:O | 1,428,155 | -16,000 | 0.07 | -0.00 | -687,200 | 2010-02-04 | |
| 53 | 1199 | COSCO SHIPPING Ports Limited:O | 852,716 | -64,000 | 0.04 | -0.00 | -737,280 | 2010-02-04 | |
| 54 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,877,083 | -196,000 | 0.19 | -0.00 | -797,720 | 2010-02-04 | |
| 55 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,471,887 | -30,600 | 0.06 | -0.00 | -836,910 | 2010-02-04 | |
| 56 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,016,783 | -76,000 | 0.05 | -0.00 | -1,018,400 | 2010-02-04 | |
| 57 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,296,988 | -41,000 | 0.06 | -0.00 | -1,096,750 | 2010-02-04 | |
| 58 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,901,400 | -98,000 | 0.06 | -0.00 | -1,105,440 | 2010-02-04 | |
| 59 | 2727 | Shanghai Electric Group Company Limited:H | 13,916,000 | -348,000 | 0.47 | -0.01 | -1,197,120 | 2010-02-04 | |
| 60 | 2313 | Shenzhou International Group Holdings Limited:O | 541,000 | -131,000 | 0.04 | -0.01 | -1,236,640 | 2010-02-04 | |
| 61 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 21,977,000 | -290,000 | 1.14 | -0.02 | -1,748,700 | 2010-02-04 | |
| 62 | 0066 | MTR CORPORATION LIMITED:O | 1,795,043 | -68,500 | 0.03 | -0.00 | -1,763,875 | 2010-02-04 | |
| 63 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 8,548,275 | -778,000 | 0.37 | -0.03 | -2,186,180 | 2010-02-04 | |
| 64 | 0267 | CITIC Limited (HK):O | 1,771,347 | -130,000 | 0.05 | -0.00 | -2,199,600 | 2010-02-04 | |
| 65 | 1387 | China Dili Group:O | 5,796,000 | -1,450,000 | 0.03 | -0.01 | -2,479,500 | 2010-02-04 | |
| 66 | 0494 | LI & FUNG LIMITED:O | 2,236,165 | -76,000 | 0.06 | -0.00 | -2,595,400 | 2010-02-04 | |
| 67 | 2038 | FIH Mobile Limited:O | 3,034,337 | -324,000 | 0.04 | -0.00 | -2,682,720 | 2010-02-04 | |
| 68 | 0082 | Crazy Sports Group Limited:O | 0 | -1,200,000 | 0.00 | -0.05 | -2,724,000 | 2010-02-04 | |
| 69 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 36,230,713 | -918,000 | 0.97 | -0.02 | -2,772,360 | 2010-02-04 | |
| 70 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 20,238,667 | -430,000 | 0.51 | -0.01 | -2,863,800 | 2010-02-04 | |
| 71 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 41,334,411 | -499,000 | 0.98 | -0.01 | -2,899,190 | 2010-02-04 | |
| 72 | 0004 | Wharf (Holdings) Limited (The):O | 2,406,933 | -76,000 | 0.09 | -0.00 | -2,945,000 | 2010-02-04 | |
| 73 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,228,330 | -54,300 | 0.10 | -0.00 | -3,133,110 | 2010-02-04 | |
| 74 | 0010 | HANG LUNG GROUP LIMITED:O | 1,202,000 | -98,000 | 0.09 | -0.01 | -3,552,500 | 2010-02-04 | |
| 75 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,958,683 | -134,000 | 0.25 | -0.01 | -3,638,100 | 2010-02-04 | |
| 76 | 0177 | Jiangsu Expressway Company Limited:H | 3,960,504 | -514,000 | 0.32 | -0.04 | -3,675,100 | 2010-02-04 | |
| 77 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 25,230,220 | -896,000 | 0.83 | -0.03 | -4,148,480 | 2010-02-04 | |
| 78 | 0914 | Anhui Conch Cement Company Limited:H | 1,680,391 | -104,000 | 0.39 | -0.02 | -4,872,400 | 2010-02-04 | |
| 79 | 3328 | Bank of Communications Co., Ltd.:H | 62,363,430 | -637,000 | 0.27 | -0.00 | -5,032,300 | 2010-02-04 | |
| 80 | 1186 | China Railway Construction Corporation Limited:H | 8,734,120 | -556,500 | 0.42 | -0.03 | -5,743,080 | 2010-02-04 | |
| 81 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,877,193 | -359,000 | 0.04 | -0.01 | -5,980,940 | 2010-02-04 | |
| 82 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 9,562,170 | -924,000 | 0.67 | -0.06 | -6,421,800 | 2010-02-04 | |
| 83 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,036,067 | -415,000 | 0.10 | -0.00 | -7,245,900 | 2010-02-04 | |
| 84 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,519,063 | -630,000 | 0.43 | -0.05 | -7,812,000 | 2010-02-04 | |
| 85 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,320,688 | -623,992 | 0.11 | -0.01 | -9,060,364 | 2010-02-04 | |
| 86 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 19,789,509 | -961,000 | 0.77 | -0.04 | -9,071,840 | 2010-02-04 | |
| 87 | 0001 | CK Hutchison Holdings Limited:O | 3,048,664 | -103,000 | 0.13 | -0.00 | -9,579,000 | 2010-02-04 | |
| 88 | 3993 | CMOC Group Limited (CN):H | 9,052,450 | -2,000,000 | 0.69 | -0.15 | -12,380,000 | 2010-02-04 | |
| 89 | 0011 | HANG SENG BANK, LIMITED:O | 1,619,569 | -113,900 | 0.08 | -0.01 | -12,415,100 | 2010-02-04 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 304,922,323 | -2,279,000 | 0.14 | -0.00 | -13,651,210 | 2010-02-04 | |
| 91 | 0002 | CLP HOLDINGS LIMITED:O | 1,977,697 | -284,500 | 0.08 | -0.01 | -14,978,925 | 2010-02-04 | |
| 92 | 0347 | Angang Steel Company Limited:H | 13,382,048 | -1,082,000 | 1.23 | -0.10 | -15,256,200 | 2010-02-04 | |
| 93 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,274,829 | -154,000 | 0.09 | -0.01 | -15,708,000 | 2010-02-04 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,814,592 | -133,700 | 0.45 | -0.01 | -17,808,840 | 2010-02-04 | |
| 95 | 0857 | PETROCHINA COMPANY LIMITED:H | 96,687,509 | -2,038,000 | 0.46 | -0.01 | -18,178,960 | 2010-02-04 | |
| 96 | 0013 | Hutchison Whampoa Limited:O | 5,534,439 | -343,000 | 0.13 | -0.01 | -19,448,100 | 2010-02-04 | |
| 97 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,675,766 | -5,748,000 | 0.44 | -0.17 | -20,405,400 | 2010-02-04 | |
| 98 | 2883 | China Oilfield Services Limited:H | 11,794,741 | -2,084,000 | 0.77 | -0.14 | -22,757,280 | 2010-02-04 | |
| 99 | 1688 | Alibaba.com Limited:O | 4,037,599 | -1,364,000 | 0.08 | -0.03 | -24,415,600 | 2010-02-04 | |
| 100 | 1398 | Industrial and Commercial Bank of China Limited:H | 352,011,212 | -4,490,000 | 0.42 | -0.01 | -25,548,100 | 2010-02-04 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 11,393,193 | -754,800 | 0.07 | -0.00 | -63,289,980 | 2010-02-04 | |
| 102 | 0941 | China Mobile Limited (HK):O | 18,421,034 | -1,204,000 | 0.09 | -0.01 | -89,818,400 | 2010-02-04 | |
| 103 | 2888 | STANDARD CHARTERED PLC:O | 850 | -544,000 | 0.00 | -0.03 | -99,334,400 | 2010-02-04 |
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