SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2010-05-06 to 2010-05-07
"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 | 0941 | China Mobile Limited (HK):O | 18,107,974 | 1,119,500 | 0.09 | 0.01 | 83,234,825 | 2010-05-07 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 13,454,515 | 310,448 | 0.08 | 0.00 | 22,833,450 | 2010-05-07 | |
| 3 | 0883 | CNOOC LIMITED:O | 31,892,417 | 1,501,000 | 0.07 | 0.00 | 19,092,720 | 2010-05-07 | |
| 4 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 7,736,000 | 1,769,000 | 0.09 | 0.02 | 17,017,780 | 2010-05-07 | |
| 5 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,024,094 | 600,000 | 0.06 | 0.04 | 15,690,000 | 2010-05-07 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 2,011,858 | 172,500 | 0.25 | 0.02 | 11,471,250 | 2010-05-07 | |
| 7 | 1688 | Alibaba.com Limited:O | 3,947,430 | 835,500 | 0.08 | 0.02 | 11,212,410 | 2010-05-07 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 7,018,264 | 208,900 | 0.16 | 0.00 | 10,789,685 | 2010-05-07 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 56,557,445 | 1,531,000 | 1.28 | 0.03 | 10,211,770 | 2010-05-07 | |
| 10 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,649,600 | 287,200 | 0.53 | 0.04 | 9,736,080 | 2010-05-07 | |
| 11 | 0144 | China Merchants Port Holdings Company Limited:O | 2,528,789 | 354,000 | 0.10 | 0.01 | 8,637,600 | 2010-05-07 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 7,528,665 | 588,000 | 0.54 | 0.04 | 8,631,840 | 2010-05-07 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 7,310,360 | 398,000 | 0.07 | 0.00 | 7,132,160 | 2010-05-07 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 24,097,370 | 1,101,700 | 0.60 | 0.03 | 6,588,166 | 2010-05-07 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,466,245 | 350,000 | 0.06 | 0.01 | 4,571,000 | 2010-05-07 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,178,688 | 318,000 | 0.08 | 0.00 | 4,547,400 | 2010-05-07 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,474,563 | 82,714 | 0.21 | 0.00 | 3,916,508 | 2010-05-07 | |
| 18 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,500,000 | 360,000 | 0.07 | 0.01 | 3,560,400 | 2010-05-07 | |
| 19 | 3383 | Agile Group Holdings Limited (KY):O | 3,558,046 | 344,000 | 0.10 | 0.01 | 2,906,800 | 2010-05-07 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 25,054,595 | 92,900 | 0.74 | 0.00 | 2,879,900 | 2010-05-07 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 11,623,071 | 532,000 | 0.12 | 0.01 | 2,755,760 | 2010-05-07 | |
| 22 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 6,266,100 | 492,000 | 0.12 | 0.01 | 2,297,640 | 2010-05-07 | |
| 23 | 1199 | COSCO SHIPPING Ports Limited:O | 2,956,716 | 214,000 | 0.13 | 0.01 | 2,015,880 | 2010-05-07 | |
| 24 | 1068 | China Yurun Food Group Limited:O | 1,554,270 | 54,000 | 0.09 | 0.00 | 1,188,000 | 2010-05-07 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 33,950 | 5,900 | 0.00 | 0.00 | 1,108,610 | 2010-05-07 | |
| 26 | 0683 | KERRY PROPERTIES LIMITED:O | 521,343 | 28,500 | 0.04 | 0.00 | 960,450 | 2010-05-07 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,964,456 | 250,000 | 0.03 | 0.00 | 825,000 | 2010-05-07 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 357,000 | 152,000 | 0.03 | 0.01 | 810,160 | 2010-05-07 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 22,733,400 | 268,000 | 0.14 | 0.00 | 589,600 | 2010-05-07 | |
| 30 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 806,450 | 158,000 | 0.07 | 0.01 | 491,380 | 2010-05-07 | |
| 31 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,279,108 | 32,000 | 0.03 | 0.00 | 485,120 | 2010-05-07 | |
| 32 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,124,038 | 21,000 | 0.06 | 0.00 | 459,900 | 2010-05-07 | |
| 33 | 0297 | Sinofert Holdings Limited:O | 1,996,000 | 120,000 | 0.03 | 0.00 | 447,600 | 2010-05-07 | |
| 34 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,242,775 | 108,000 | 0.05 | 0.00 | 303,480 | 2010-05-07 | |
| 35 | 0083 | SINO LAND COMPANY LIMITED:O | 4,021,956 | 18,000 | 0.08 | 0.00 | 243,000 | 2010-05-07 | |
| 36 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,025,500 | 4,000 | 0.08 | 0.00 | 221,200 | 2010-05-07 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 32,582,411 | 37,000 | 0.77 | 0.00 | 178,710 | 2010-05-07 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,331,438 | 30,000 | 0.13 | 0.00 | 112,500 | 2010-05-07 | |
| 39 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,129,161 | 2,000 | 0.09 | 0.00 | 50,300 | 2010-05-07 | |
| 40 | 1899 | Xingda International Holdings Limited:O | 4,152,000 | -1,000 | 0.30 | -0.00 | -4,630 | 2010-05-07 | |
| 41 | 0119 | Poly Property Group Co., Limited:O | 796,000 | -1,000 | 0.02 | -0.00 | -7,410 | 2010-05-07 | |
| 42 | 3900 | Greentown China Holdings Limited:O | 342,000 | -1,000 | 0.02 | -0.00 | -7,610 | 2010-05-07 | |
| 43 | 0817 | China Jinmao Holdings Group Limited:O | 2,140,000 | -4,000 | 0.02 | -0.00 | -8,400 | 2010-05-07 | |
| 44 | 0410 | SOHO CHINA LIMITED:O | 2,523,000 | -3,000 | 0.05 | -0.00 | -11,970 | 2010-05-07 | |
| 45 | 1387 | China Dili Group:O | 25,396,000 | -8,000 | 0.12 | -0.00 | -14,080 | 2010-05-07 | |
| 46 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 634,000 | -2,000 | 0.04 | -0.00 | -19,340 | 2010-05-07 | |
| 47 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 4,897,550 | -3,500 | 0.09 | -0.00 | -19,425 | 2010-05-07 | |
| 48 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 373,528 | -1,500 | 0.02 | -0.00 | -19,620 | 2010-05-07 | |
| 49 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 312,340 | -1,000 | 0.04 | -0.00 | -22,000 | 2010-05-07 | |
| 50 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 503,000 | -1,000 | 0.02 | -0.00 | -22,450 | 2010-05-07 | |
| 51 | 0010 | HANG LUNG GROUP LIMITED:O | 474,000 | -1,000 | 0.04 | -0.00 | -38,900 | 2010-05-07 | |
| 52 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 474,652 | -2,000 | 0.05 | -0.00 | -43,000 | 2010-05-07 | |
| 53 | 3368 | Parkson Retail Group Limited:O | 3,041,500 | -5,000 | 0.11 | -0.00 | -57,400 | 2010-05-07 | |
| 54 | 0002 | CLP HOLDINGS LIMITED:O | 2,574,798 | -2,500 | 0.11 | -0.00 | -137,125 | 2010-05-07 | |
| 55 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 8,130,170 | -30,000 | 0.57 | -0.00 | -208,800 | 2010-05-07 | |
| 56 | 3323 | China National Building Material Company Limited:H | 11,614,892 | -22,000 | 0.97 | -0.00 | -230,560 | 2010-05-07 | |
| 57 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,511,500 | -15,500 | 0.09 | -0.00 | -276,210 | 2010-05-07 | |
| 58 | 1618 | Metallurgical Corporation of China Ltd.:H | 12,165,000 | -89,000 | 0.42 | -0.00 | -321,290 | 2010-05-07 | |
| 59 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 430,630 | -11,000 | 0.04 | -0.00 | -343,200 | 2010-05-07 | |
| 60 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,925,025 | -10,000 | 0.45 | -0.00 | -370,500 | 2010-05-07 | |
| 61 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,687,193 | -21,000 | 0.06 | -0.00 | -396,480 | 2010-05-07 | |
| 62 | 1928 | Sands China Ltd.:O | 944,200 | -35,000 | 0.01 | -0.00 | -397,600 | 2010-05-07 | |
| 63 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 11,413,000 | -88,000 | 0.20 | -0.00 | -441,760 | 2010-05-07 | |
| 64 | 0914 | Anhui Conch Cement Company Limited:H | 1,910,391 | -24,000 | 0.44 | -0.01 | -535,200 | 2010-05-07 | |
| 65 | 0001 | CK Hutchison Holdings Limited:O | 3,368,373 | -6,000 | 0.15 | -0.00 | -551,400 | 2010-05-07 | |
| 66 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 27,276,998 | -216,000 | 0.82 | -0.01 | -648,000 | 2010-05-07 | |
| 67 | 0011 | HANG SENG BANK, LIMITED:O | 1,070,499 | -7,000 | 0.06 | -0.00 | -744,800 | 2010-05-07 | |
| 68 | 0746 | Lee & Man Chemical Company Limited:O | 0 | -146,000 | 0.00 | -0.02 | -881,840 | 2010-05-07 | |
| 69 | 0763 | ZTE CORPORATION:H | 900,669 | -33,800 | 0.26 | -0.01 | -919,360 | 2010-05-07 | |
| 70 | 0004 | Wharf (Holdings) Limited (The):O | 2,155,899 | -23,000 | 0.08 | -0.00 | -926,900 | 2010-05-07 | |
| 71 | 0066 | MTR CORPORATION LIMITED:O | 4,772,442 | -35,000 | 0.08 | -0.00 | -943,250 | 2010-05-07 | |
| 72 | 0272 | SHUI ON LAND LIMITED:O | 1,383,800 | -324,000 | 0.03 | -0.01 | -1,121,040 | 2010-05-07 | |
| 73 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,576,000 | -70,000 | 0.21 | -0.01 | -1,220,800 | 2010-05-07 | |
| 74 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,957,083 | -328,000 | 0.18 | -0.01 | -1,266,080 | 2010-05-07 | |
| 75 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,731,331 | -124,000 | 0.75 | -0.01 | -1,311,920 | 2010-05-07 | |
| 76 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,282,000 | -142,000 | 0.57 | -0.00 | -1,420,000 | 2010-05-07 | |
| 77 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,628,119 | -52,800 | 0.23 | -0.00 | -1,430,880 | 2010-05-07 | |
| 78 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,630,500 | -52,000 | 0.04 | -0.00 | -1,432,600 | 2010-05-07 | |
| 79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,661,209 | -11,700 | 0.15 | -0.00 | -1,443,780 | 2010-05-07 | |
| 80 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 14,302,206 | -531,000 | 0.38 | -0.01 | -1,545,210 | 2010-05-07 | |
| 81 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,994,200 | -110,000 | 0.06 | -0.00 | -1,663,200 | 2010-05-07 | |
| 82 | 0151 | Want Want China Holdings Limited:O | 2,350,000 | -366,000 | 0.02 | -0.00 | -1,987,380 | 2010-05-07 | |
| 83 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,060,886 | -204,800 | 0.40 | -0.02 | -1,992,704 | 2010-05-07 | |
| 84 | 2883 | China Oilfield Services Limited:H | 9,359,452 | -216,000 | 0.61 | -0.01 | -2,000,160 | 2010-05-07 | |
| 85 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 9,581,000 | -407,000 | 0.50 | -0.02 | -2,144,890 | 2010-05-07 | |
| 86 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,674,568 | -53,100 | 0.13 | -0.00 | -2,636,415 | 2010-05-07 | |
| 87 | 0006 | Power Assets Holdings Limited:O | 1,682,254 | -59,000 | 0.08 | -0.00 | -2,663,850 | 2010-05-07 | |
| 88 | 0267 | CITIC Limited (HK):O | 1,813,347 | -188,000 | 0.05 | -0.01 | -2,865,120 | 2010-05-07 | |
| 89 | 0494 | LI & FUNG LIMITED:O | 2,618,715 | -84,000 | 0.07 | -0.00 | -3,007,200 | 2010-05-07 | |
| 90 | 1988 | China Minsheng Banking Corp., Ltd.:H | 11,707,000 | -396,500 | 0.34 | -0.01 | -3,068,910 | 2010-05-07 | |
| 91 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,668,979 | -252,000 | 0.09 | -0.01 | -3,447,360 | 2010-05-07 | |
| 92 | 2727 | Shanghai Electric Group Company Limited:H | 15,174,000 | -1,058,000 | 0.51 | -0.04 | -3,523,140 | 2010-05-07 | |
| 93 | 0813 | Shimao Group Holdings Limited:O | 2,529,000 | -320,000 | 0.07 | -0.01 | -3,564,800 | 2010-05-07 | |
| 94 | 0916 | China Longyuan Power Group Corporation Limited:H | 486,680 | -493,320 | 0.02 | -0.02 | -3,852,829 | 2010-05-07 | |
| 95 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,074,424 | -558,000 | 0.15 | -0.02 | -3,995,280 | 2010-05-07 | |
| 96 | 2038 | FIH Mobile Limited:O | 8,942,495 | -707,000 | 0.13 | -0.01 | -4,602,570 | 2010-05-07 | |
| 97 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,332,450 | -403,000 | 0.05 | -0.01 | -4,642,560 | 2010-05-07 | |
| 98 | 0019 | SWIRE PACIFIC LIMITED:A | 896,284 | -58,500 | 0.10 | -0.01 | -4,984,200 | 2010-05-07 | |
| 99 | 1186 | China Railway Construction Corporation Limited:H | 10,902,354 | -622,500 | 0.53 | -0.03 | -5,608,725 | 2010-05-07 | |
| 100 | 0998 | China CITIC Bank Corporation Limited:H | 40,097,373 | -1,232,000 | 0.32 | -0.01 | -5,679,520 | 2010-05-07 | |
| 101 | 3328 | Bank of Communications Co., Ltd.:H | 39,584,267 | -811,000 | 0.17 | -0.00 | -6,658,310 | 2010-05-07 | |
| 102 | 0753 | Air China Limited:H | 11,160,423 | -898,000 | 0.25 | -0.02 | -6,690,100 | 2010-05-07 | |
| 103 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,456,391 | -135,500 | 0.33 | -0.00 | -8,279,050 | 2010-05-07 | |
| 104 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 18,845,808 | -1,208,000 | 0.48 | -0.03 | -8,419,760 | 2010-05-07 | |
| 105 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,782,350 | -927,000 | 0.53 | -0.04 | -8,482,050 | 2010-05-07 | |
| 106 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,792,283 | -514,500 | 0.28 | -0.01 | -9,044,910 | 2010-05-07 | |
| 107 | 0832 | Central China Real Estate Limited:O | 0 | -5,000,000 | 0.00 | -0.25 | -9,150,000 | 2010-05-07 | |
| 108 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,086,807 | -1,004,000 | 0.03 | -0.00 | -9,337,200 | 2010-05-07 | |
| 109 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,331,872 | -69,900 | 0.13 | -0.00 | -10,624,800 | 2010-05-07 | |
| 110 | 0347 | Angang Steel Company Limited:H | 8,611,169 | -976,000 | 0.79 | -0.09 | -10,794,560 | 2010-05-07 | |
| 111 | 1898 | China Coal Energy Company Limited:H | 23,611,200 | -1,019,000 | 0.57 | -0.02 | -11,147,860 | 2010-05-07 | |
| 112 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,767,018 | -114,610 | 0.07 | -0.00 | -11,839,213 | 2010-05-07 | |
| 113 | 1171 | Yankuang Energy Group Company Limited:H | 9,147,486 | -654,000 | 0.47 | -0.03 | -12,687,600 | 2010-05-07 | |
| 114 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 170,312,124 | -2,263,483 | 1.01 | -0.01 | -13,264,010 | 2010-05-07 | |
| 115 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 17,225,211 | -4,115,000 | 0.56 | -0.13 | -17,982,550 | 2010-05-07 | |
| 116 | 0857 | PETROCHINA COMPANY LIMITED:H | 147,296,002 | -2,368,000 | 0.70 | -0.01 | -20,530,560 | 2010-05-07 | |
| 117 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 95,411,179 | -8,344,000 | 0.69 | -0.06 | -28,369,600 | 2010-05-07 | |
| 118 | 3988 | BANK OF CHINA LIMITED:H | 361,594,411 | -7,590,000 | 0.48 | -0.01 | -29,676,900 | 2010-05-07 | |
| 119 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 51,409,373 | -1,037,394 | 0.69 | -0.01 | -35,167,657 | 2010-05-07 | |
| 120 | 1398 | Industrial and Commercial Bank of China Limited:H | 252,542,924 | -27,671,000 | 0.30 | -0.03 | -153,850,760 | 2010-05-07 | |
| 121 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 247,079,772 | -36,632,131 | 0.11 | -0.02 | -230,049,783 | 2010-05-07 |
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