SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2010-07-06 to 2010-07-07
"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 | 0005 | HSBC HOLDINGS PLC:O | 9,728,980 | 1,499,342 | 0.06 | 0.01 | 106,753,150 | 2010-07-07 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,041,245 | 457,000 | 0.40 | 0.01 | 15,560,850 | 2010-07-07 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 133,679,484 | 2,359,000 | 0.06 | 0.00 | 14,625,800 | 2010-07-07 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,330,722 | 126,200 | 0.05 | 0.00 | 13,377,200 | 2010-07-07 | |
| 5 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,968,579 | 758,000 | 0.06 | 0.02 | 11,142,600 | 2010-07-07 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,011,730 | 79,700 | 0.09 | 0.01 | 9,683,550 | 2010-07-07 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 100,563,686 | 1,484,500 | 0.60 | 0.01 | 9,248,435 | 2010-07-07 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 1,538,845 | 382,000 | 0.18 | 0.04 | 8,805,100 | 2010-07-07 | |
| 9 | 3383 | Agile Group Holdings Limited (KY):O | 2,131,877 | 730,000 | 0.06 | 0.02 | 6,095,500 | 2010-07-07 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,284,784 | 343,000 | 0.06 | 0.00 | 6,036,800 | 2010-07-07 | |
| 11 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,499,933 | 543,200 | 0.44 | 0.05 | 5,339,656 | 2010-07-07 | |
| 12 | 0883 | CNOOC LIMITED:O | 20,606,252 | 418,700 | 0.05 | 0.00 | 5,317,490 | 2010-07-07 | |
| 13 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,252,138 | 183,160 | 0.33 | 0.03 | 5,046,058 | 2010-07-07 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 19,006,503 | 754,000 | 0.15 | 0.01 | 3,702,140 | 2010-07-07 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 13,494,941 | 127,000 | 0.40 | 0.00 | 3,549,650 | 2010-07-07 | |
| 16 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 201,000 | 200,000 | 0.02 | 0.02 | 2,484,000 | 2010-07-07 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 74,560 | 12,400 | 0.00 | 0.00 | 2,396,920 | 2010-07-07 | |
| 18 | 1055 | China Southern Airlines Company Limited:H | 797,743 | 777,000 | 0.03 | 0.03 | 2,393,160 | 2010-07-07 | |
| 19 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,257,148 | 705,000 | 0.25 | 0.02 | 2,389,950 | 2010-07-07 | |
| 20 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,195,487 | 462,000 | 0.27 | 0.02 | 2,106,720 | 2010-07-07 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 2,597,992 | 19,000 | 0.11 | 0.00 | 1,721,400 | 2010-07-07 | |
| 22 | 1888 | Kingboard Laminates Holdings Limited:O | 1,400,500 | 233,500 | 0.05 | 0.01 | 1,440,695 | 2010-07-07 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,420,036 | 177,000 | 0.09 | 0.01 | 1,332,810 | 2010-07-07 | |
| 24 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 658,263 | 36,000 | 0.10 | 0.01 | 1,328,400 | 2010-07-07 | |
| 25 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,374,385 | 398,000 | 0.16 | 0.01 | 1,273,600 | 2010-07-07 | |
| 26 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 220,000 | 220,000 | 0.02 | 0.02 | 1,075,800 | 2010-07-07 | |
| 27 | 1052 | Yuexiu Transport Infrastructure Limited:O | 270,000 | 270,000 | 0.02 | 0.02 | 1,055,700 | 2010-07-07 | |
| 28 | 2883 | China Oilfield Services Limited:H | 5,819,481 | 116,000 | 0.38 | 0.01 | 1,005,720 | 2010-07-07 | |
| 29 | 1199 | COSCO SHIPPING Ports Limited:O | 3,429,668 | 82,000 | 0.13 | 0.00 | 746,200 | 2010-07-07 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,349,705 | 216,000 | 0.19 | 0.01 | 732,240 | 2010-07-07 | |
| 31 | 0144 | China Merchants Port Holdings Company Limited:O | 1,324,789 | 22,000 | 0.05 | 0.00 | 550,000 | 2010-07-07 | |
| 32 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 5,504,000 | 108,000 | 0.10 | 0.00 | 535,680 | 2010-07-07 | |
| 33 | 2038 | FIH Mobile Limited:O | 4,422,819 | 97,000 | 0.06 | 0.00 | 482,090 | 2010-07-07 | |
| 34 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,231,473 | 11,700 | 0.10 | 0.00 | 478,530 | 2010-07-07 | |
| 35 | 0267 | CITIC Limited (HK):O | 546,951 | 31,000 | 0.01 | 0.00 | 450,740 | 2010-07-07 | |
| 36 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,343,200 | 26,000 | 0.03 | 0.00 | 443,040 | 2010-07-07 | |
| 37 | 0013 | Hutchison Whampoa Limited:O | 4,490,134 | 8,634 | 0.11 | 0.00 | 412,705 | 2010-07-07 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 11,871,772 | 90,000 | 0.12 | 0.00 | 396,000 | 2010-07-07 | |
| 39 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 7,591,000 | 20,000 | 0.61 | 0.00 | 318,400 | 2010-07-07 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,485,486 | 48,500 | 0.27 | 0.00 | 285,665 | 2010-07-07 | |
| 41 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,634,214 | 39,000 | 0.21 | 0.00 | 281,580 | 2010-07-07 | |
| 42 | 1068 | China Yurun Food Group Limited:O | 1,476,170 | 10,000 | 0.08 | 0.00 | 243,000 | 2010-07-07 | |
| 43 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,540,280 | 22,000 | 0.03 | 0.00 | 237,600 | 2010-07-07 | |
| 44 | 1688 | Alibaba.com Limited:O | 2,434,886 | 11,500 | 0.05 | 0.00 | 178,940 | 2010-07-07 | |
| 45 | 3323 | China National Building Material Company Limited:H | 7,644,453 | 8,000 | 0.64 | 0.00 | 96,960 | 2010-07-07 | |
| 46 | 8071 | China Netcom Technology Holdings Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 71,600 | 2010-07-07 | |
| 47 | 0083 | SINO LAND COMPANY LIMITED:O | 2,038,956 | 4,000 | 0.04 | 0.00 | 56,080 | 2010-07-07 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 148,226,748 | 10,000 | 0.19 | 0.00 | 39,400 | 2010-07-07 | |
| 49 | 1128 | Wynn Macau, Limited:O | 272,800 | 1,200 | 0.01 | 0.00 | 14,784 | 2010-07-07 | |
| 50 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 286,788 | -1,000 | 0.02 | -0.00 | -25,500 | 2010-07-07 | |
| 51 | 0678 | Genting Hong Kong Limited:O | 0 | -20,000 | 0.00 | -0.00 | -29,200 | 2010-07-07 | |
| 52 | 0203 | DENWAY MOTORS LIMITED:O | 5,672,682 | -24,000 | 0.08 | -0.00 | -89,520 | 2010-07-07 | |
| 53 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 755,332 | -12,000 | 0.02 | -0.00 | -93,480 | 2010-07-07 | |
| 54 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,732,688 | -12,000 | 0.08 | -0.00 | -176,160 | 2010-07-07 | |
| 55 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,961,165 | -22,000 | 0.54 | -0.00 | -218,680 | 2010-07-07 | |
| 56 | 0347 | Angang Steel Company Limited:H | 4,854,446 | -38,000 | 0.45 | -0.00 | -365,180 | 2010-07-07 | |
| 57 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 20,021,206 | -144,000 | 0.53 | -0.00 | -391,680 | 2010-07-07 | |
| 58 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,645,196 | -10,000 | 0.08 | -0.00 | -458,000 | 2010-07-07 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 64,557,872 | -91,000 | 0.08 | -0.00 | -508,690 | 2010-07-07 | |
| 60 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 696,500 | -8,500 | 0.06 | -0.00 | -537,200 | 2010-07-07 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 24,450,847 | -100,000 | 0.55 | -0.00 | -720,000 | 2010-07-07 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 43,105,007 | -94,000 | 0.20 | -0.00 | -801,820 | 2010-07-07 | |
| 63 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,163,279 | -25,800 | 0.09 | -0.00 | -806,250 | 2010-07-07 | |
| 64 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,636,881 | -30,000 | 0.07 | -0.00 | -849,000 | 2010-07-07 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 18,707,023 | -164,000 | 0.44 | -0.00 | -859,360 | 2010-07-07 | |
| 66 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 8,534,100 | -222,000 | 0.16 | -0.00 | -945,720 | 2010-07-07 | |
| 67 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,652,000 | -100,000 | 0.03 | -0.00 | -992,000 | 2010-07-07 | |
| 68 | 0011 | HANG SENG BANK, LIMITED:O | 661,809 | -9,500 | 0.03 | -0.00 | -997,500 | 2010-07-07 | |
| 69 | 0753 | Air China Limited:H | 5,933,552 | -128,000 | 0.13 | -0.00 | -998,400 | 2010-07-07 | |
| 70 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,162,820 | -34,000 | 0.03 | -0.00 | -1,025,100 | 2010-07-07 | |
| 71 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,971,687 | -41,200 | 0.15 | -0.00 | -1,141,240 | 2010-07-07 | |
| 72 | 0004 | Wharf (Holdings) Limited (The):O | 1,275,499 | -30,000 | 0.05 | -0.00 | -1,176,000 | 2010-07-07 | |
| 73 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,475,104 | -82,000 | 0.04 | -0.00 | -1,287,400 | 2010-07-07 | |
| 74 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,513,411 | -199,500 | 0.10 | -0.01 | -1,382,535 | 2010-07-07 | |
| 75 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,116,927 | -75,000 | 0.04 | -0.00 | -1,494,000 | 2010-07-07 | |
| 76 | 1186 | China Railway Construction Corporation Limited:H | 3,510,350 | -172,000 | 0.17 | -0.01 | -1,761,280 | 2010-07-07 | |
| 77 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,072,807 | -186,000 | 0.01 | -0.00 | -1,941,840 | 2010-07-07 | |
| 78 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,883,207 | -154,000 | 0.05 | -0.00 | -1,983,520 | 2010-07-07 | |
| 79 | 0019 | SWIRE PACIFIC LIMITED:A | 912,784 | -23,500 | 0.10 | -0.00 | -2,086,800 | 2010-07-07 | |
| 80 | 1211 | BYD COMPANY LIMITED:H | 741,700 | -41,000 | 0.09 | -0.01 | -2,330,850 | 2010-07-07 | |
| 81 | 0494 | LI & FUNG LIMITED:O | 2,432,165 | -70,250 | 0.06 | -0.00 | -2,427,138 | 2010-07-07 | |
| 82 | 0006 | Power Assets Holdings Limited:O | 1,644,754 | -57,000 | 0.08 | -0.00 | -2,624,850 | 2010-07-07 | |
| 83 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 7,192,000 | -585,000 | 0.37 | -0.03 | -2,983,500 | 2010-07-07 | |
| 84 | 0066 | MTR CORPORATION LIMITED:O | 1,101,442 | -111,500 | 0.02 | -0.00 | -3,043,950 | 2010-07-07 | |
| 85 | 1171 | Yankuang Energy Group Company Limited:H | 7,396,604 | -284,000 | 0.38 | -0.01 | -4,271,360 | 2010-07-07 | |
| 86 | 0489 | DongFeng Motor Group Company Limited (CN):H | 7,387,881 | -484,000 | 0.26 | -0.02 | -4,617,360 | 2010-07-07 | |
| 87 | 0002 | CLP HOLDINGS LIMITED:O | 889,998 | -89,000 | 0.04 | -0.00 | -5,081,900 | 2010-07-07 | |
| 88 | 0763 | ZTE CORPORATION:H | 764,092 | -241,000 | 0.15 | -0.05 | -5,711,700 | 2010-07-07 | |
| 89 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 33,610,315 | -1,746,000 | 0.24 | -0.01 | -6,687,180 | 2010-07-07 | |
| 90 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,012,393 | -416,500 | 0.13 | -0.01 | -7,646,940 | 2010-07-07 | |
| 91 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,606,989 | -2,090,500 | 0.19 | -0.05 | -11,518,655 | 2010-07-07 | |
| 92 | 0941 | China Mobile Limited (HK):O | 9,512,949 | -181,200 | 0.05 | -0.00 | -13,952,400 | 2010-07-07 | |
| 93 | 0358 | Jiangxi Copper Company Limited:H | 3,675,996 | -1,257,100 | 0.26 | -0.09 | -18,529,654 | 2010-07-07 | |
| 94 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,783,382 | -138,380 | 0.15 | -0.01 | -18,819,680 | 2010-07-07 | |
| 95 | 1898 | China Coal Energy Company Limited:H | 6,068,825 | -4,067,000 | 0.15 | -0.10 | -39,287,220 | 2010-07-07 | |
| 96 | 3328 | Bank of Communications Co., Ltd.:H | 16,805,238 | -5,478,000 | 0.07 | -0.02 | -44,810,040 | 2010-07-07 |
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