SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2010-07-12 to 2010-07-13
"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 | 0489 | DongFeng Motor Group Company Limited (CN):H | 5,953,234 | 3,856,000 | 0.21 | 0.14 | 38,560,000 | 2010-07-13 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 8,988,440 | 499,368 | 0.05 | 0.00 | 36,903,295 | 2010-07-13 | |
| 3 | 0883 | CNOOC LIMITED:O | 22,386,252 | 2,470,000 | 0.05 | 0.01 | 31,961,800 | 2010-07-13 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 62,424,072 | 5,287,000 | 0.08 | 0.01 | 30,876,080 | 2010-07-13 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 94,216,486 | 4,991,800 | 0.56 | 0.03 | 30,849,324 | 2010-07-13 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 97,124,172 | 6,895,900 | 0.13 | 0.01 | 28,342,149 | 2010-07-13 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,846,142 | 799,972 | 0.36 | 0.01 | 26,959,056 | 2010-07-13 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 43,429,327 | 2,574,000 | 0.21 | 0.01 | 22,496,760 | 2010-07-13 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 13,342,141 | 754,300 | 0.39 | 0.02 | 21,874,700 | 2010-07-13 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,426,282 | 180,790 | 0.06 | 0.01 | 20,230,401 | 2010-07-13 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 14,761,443 | 1,553,948 | 0.06 | 0.01 | 13,317,334 | 2010-07-13 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,432,807 | 1,266,000 | 0.01 | 0.01 | 13,065,120 | 2010-07-13 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 2,540,220 | 137,000 | 0.11 | 0.01 | 12,706,750 | 2010-07-13 | |
| 14 | 0941 | China Mobile Limited (HK):O | 7,196,295 | 142,970 | 0.04 | 0.00 | 11,344,670 | 2010-07-13 | |
| 15 | 0267 | CITIC Limited (HK):O | 1,146,951 | 714,000 | 0.03 | 0.02 | 10,552,920 | 2010-07-13 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 934,656 | 78,300 | 0.09 | 0.01 | 9,544,770 | 2010-07-13 | |
| 17 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,905,332 | 1,120,000 | 0.06 | 0.03 | 8,814,400 | 2010-07-13 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 994,375 | 138,500 | 0.04 | 0.01 | 7,873,725 | 2010-07-13 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 120,992,616 | 1,146,495 | 0.05 | 0.00 | 7,475,147 | 2010-07-13 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,700,989 | 1,456,000 | 0.24 | 0.04 | 7,134,400 | 2010-07-13 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 30,876,415 | 1,579,300 | 0.22 | 0.01 | 6,017,133 | 2010-07-13 | |
| 22 | 0753 | Air China Limited:H | 2,954,422 | 682,000 | 0.07 | 0.02 | 5,810,640 | 2010-07-13 | |
| 23 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,320,887 | 810,000 | 0.10 | 0.02 | 5,751,000 | 2010-07-13 | |
| 24 | 3323 | China National Building Material Company Limited:H | 8,182,453 | 444,000 | 0.68 | 0.04 | 5,727,600 | 2010-07-13 | |
| 25 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 483,172 | 154,000 | 0.07 | 0.02 | 5,682,600 | 2010-07-13 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 6,003,616 | 354,000 | 0.31 | 0.02 | 5,529,480 | 2010-07-13 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 850,200 | 93,000 | 0.11 | 0.01 | 5,059,200 | 2010-07-13 | |
| 28 | 0019 | SWIRE PACIFIC LIMITED:A | 426,740 | 54,000 | 0.05 | 0.01 | 4,914,000 | 2010-07-13 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,302,499 | 374,000 | 0.03 | 0.01 | 4,891,920 | 2010-07-13 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,558,536 | 617,000 | 0.10 | 0.02 | 4,861,960 | 2010-07-13 | |
| 31 | 0013 | Hutchison Whampoa Limited:O | 4,477,022 | 99,500 | 0.11 | 0.00 | 4,815,800 | 2010-07-13 | |
| 32 | 1186 | China Railway Construction Corporation Limited:H | 2,417,650 | 426,000 | 0.12 | 0.02 | 4,455,960 | 2010-07-13 | |
| 33 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,305,078 | 101,400 | 0.10 | 0.01 | 4,426,110 | 2010-07-13 | |
| 34 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,080,039 | 256,000 | 0.07 | 0.00 | 4,142,080 | 2010-07-13 | |
| 35 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 991,367 | 129,000 | 0.02 | 0.00 | 4,057,050 | 2010-07-13 | |
| 36 | 0006 | Power Assets Holdings Limited:O | 1,559,536 | 83,000 | 0.07 | 0.00 | 3,847,050 | 2010-07-13 | |
| 37 | 0914 | Anhui Conch Cement Company Limited:H | 1,016,845 | 150,000 | 0.12 | 0.02 | 3,735,000 | 2010-07-13 | |
| 38 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,333,200 | 214,000 | 0.03 | 0.00 | 3,633,720 | 2010-07-13 | |
| 39 | 0763 | ZTE CORPORATION:H | 763,692 | 147,600 | 0.15 | 0.03 | 3,439,080 | 2010-07-13 | |
| 40 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,760,787 | 715,000 | 0.29 | 0.02 | 3,317,600 | 2010-07-13 | |
| 41 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,506,972 | 211,000 | 0.04 | 0.01 | 3,291,600 | 2010-07-13 | |
| 42 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,251,679 | 107,800 | 0.10 | 0.00 | 3,234,000 | 2010-07-13 | |
| 43 | 1800 | China Communications Construction Company Limited:H | 16,501,809 | 424,600 | 0.37 | 0.01 | 3,159,024 | 2010-07-13 | |
| 44 | 0004 | Wharf (Holdings) Limited (The):O | 1,225,010 | 75,000 | 0.04 | 0.00 | 3,018,750 | 2010-07-13 | |
| 45 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,744,330 | 154,000 | 0.02 | 0.00 | 2,987,600 | 2010-07-13 | |
| 46 | 2883 | China Oilfield Services Limited:H | 6,295,481 | 326,000 | 0.41 | 0.02 | 2,963,340 | 2010-07-13 | |
| 47 | 0494 | LI & FUNG LIMITED:O | 1,086,159 | 80,000 | 0.03 | 0.00 | 2,948,000 | 2010-07-13 | |
| 48 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,267,083 | 750,000 | 0.17 | 0.01 | 2,805,000 | 2010-07-13 | |
| 49 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,017,345 | 154,000 | 0.06 | 0.00 | 2,735,040 | 2010-07-13 | |
| 50 | 1898 | China Coal Energy Company Limited:H | 5,636,825 | 237,000 | 0.14 | 0.01 | 2,417,400 | 2010-07-13 | |
| 51 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,445,486 | 380,000 | 0.29 | 0.01 | 2,352,200 | 2010-07-13 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 612,625 | 21,650 | 0.03 | 0.00 | 2,284,075 | 2010-07-13 | |
| 53 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 6,729,000 | 420,000 | 0.35 | 0.02 | 2,146,200 | 2010-07-13 | |
| 54 | 0998 | China CITIC Bank Corporation Limited:H | 16,914,503 | 385,000 | 0.14 | 0.00 | 1,998,150 | 2010-07-13 | |
| 55 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,362,050 | 263,000 | 0.09 | 0.01 | 1,948,830 | 2010-07-13 | |
| 56 | 1199 | COSCO SHIPPING Ports Limited:O | 3,141,668 | 178,000 | 0.12 | 0.01 | 1,691,000 | 2010-07-13 | |
| 57 | 0347 | Angang Steel Company Limited:H | 3,323,846 | 150,000 | 0.31 | 0.01 | 1,500,000 | 2010-07-13 | |
| 58 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 6,701,000 | 301,000 | 0.12 | 0.01 | 1,498,980 | 2010-07-13 | |
| 59 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,437,893 | 72,500 | 0.14 | 0.00 | 1,435,500 | 2010-07-13 | |
| 60 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,043,994 | 48,800 | 0.15 | 0.00 | 1,395,680 | 2010-07-13 | |
| 61 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 9,160,100 | 334,000 | 0.17 | 0.01 | 1,389,440 | 2010-07-13 | |
| 62 | 0083 | SINO LAND COMPANY LIMITED:O | 884,150 | 92,000 | 0.02 | 0.00 | 1,350,560 | 2010-07-13 | |
| 63 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,357,165 | 120,000 | 0.41 | 0.01 | 1,279,200 | 2010-07-13 | |
| 64 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 7,819,000 | 65,000 | 0.63 | 0.01 | 1,033,500 | 2010-07-13 | |
| 65 | 1052 | Yuexiu Transport Infrastructure Limited:O | 220,000 | 220,000 | 0.01 | 0.01 | 877,800 | 2010-07-13 | |
| 66 | 1387 | China Dili Group:O | 8,476,000 | 496,000 | 0.04 | 0.00 | 828,320 | 2010-07-13 | |
| 67 | 1068 | China Yurun Food Group Limited:O | 659,985 | 32,000 | 0.04 | 0.00 | 800,000 | 2010-07-13 | |
| 68 | 0066 | MTR CORPORATION LIMITED:O | 915,054 | 24,500 | 0.02 | 0.00 | 668,850 | 2010-07-13 | |
| 69 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 665,500 | 10,000 | 0.05 | 0.00 | 661,500 | 2010-07-13 | |
| 70 | 2038 | FIH Mobile Limited:O | 4,209,485 | 122,000 | 0.06 | 0.00 | 625,860 | 2010-07-13 | |
| 71 | 1618 | Metallurgical Corporation of China Ltd.:H | 5,259,148 | 175,000 | 0.18 | 0.01 | 624,750 | 2010-07-13 | |
| 72 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,311,338 | 17,200 | 0.33 | 0.00 | 491,060 | 2010-07-13 | |
| 73 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 431,754 | 19,000 | 0.02 | 0.00 | 416,100 | 2010-07-13 | |
| 74 | 0203 | DENWAY MOTORS LIMITED:O | 3,983,837 | 108,000 | 0.05 | 0.00 | 409,320 | 2010-07-13 | |
| 75 | 1928 | Sands China Ltd.:O | 227,109 | 31,200 | 0.00 | 0.00 | 361,296 | 2010-07-13 | |
| 76 | 1128 | Wynn Macau, Limited:O | 263,940 | 24,000 | 0.01 | 0.00 | 306,240 | 2010-07-13 | |
| 77 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 268,697 | 12,500 | 0.03 | 0.00 | 291,250 | 2010-07-13 | |
| 78 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 481,142 | 13,000 | 0.05 | 0.00 | 291,200 | 2010-07-13 | |
| 79 | 0069 | SHANGRI-LA ASIA LIMITED:O | 106,370 | 20,000 | 0.00 | 0.00 | 290,800 | 2010-07-13 | |
| 80 | 1072 | Dongfang Electric Corporation Limited:H | 52,800 | 12,000 | 0.03 | 0.01 | 288,600 | 2010-07-13 | |
| 81 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 118,664 | 11,500 | 0.01 | 0.00 | 282,900 | 2010-07-13 | |
| 82 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 20,302,206 | 94,000 | 0.54 | 0.00 | 269,780 | 2010-07-13 | |
| 83 | 0144 | China Merchants Port Holdings Company Limited:O | 1,208,789 | 8,000 | 0.05 | 0.00 | 210,000 | 2010-07-13 | |
| 84 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,374,081 | 7,200 | 0.06 | 0.00 | 209,520 | 2010-07-13 | |
| 85 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 158,950 | 3,500 | 0.03 | 0.00 | 206,500 | 2010-07-13 | |
| 86 | 2888 | STANDARD CHARTERED PLC:O | 42,610 | 1,000 | 0.00 | 0.00 | 201,000 | 2010-07-13 | |
| 87 | 1038 | CK Infrastructure Holdings Limited:O | 184,544 | 7,000 | 0.01 | 0.00 | 200,200 | 2010-07-13 | |
| 88 | 0522 | ASMPT Limited:O | 83,784 | 3,100 | 0.02 | 0.00 | 192,975 | 2010-07-13 | |
| 89 | 0659 | CTF Services Limited (BM):O | 333,844 | 13,000 | 0.02 | 0.00 | 186,940 | 2010-07-13 | |
| 90 | 0302 | OCBC Bank (Hong Kong) Limited:O | 69,353 | 2,500 | 0.02 | 0.00 | 184,750 | 2010-07-13 | |
| 91 | 3389 | Hengdeli Holdings Limited:O | 1,248,000 | 52,000 | 0.03 | 0.00 | 179,400 | 2010-07-13 | |
| 92 | 0511 | TELEVISION BROADCASTS LIMITED:O | 116,232 | 4,000 | 0.03 | 0.00 | 145,200 | 2010-07-13 | |
| 93 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 231,029 | 9,000 | 0.01 | 0.00 | 141,840 | 2010-07-13 | |
| 94 | 0008 | PCCW LIMITED:O | 3,200,113 | 58,000 | 0.05 | 0.00 | 136,880 | 2010-07-13 | |
| 95 | 0276 | Mongolia Energy Corporation Limited:O | 1,174,432 | 47,000 | 0.02 | 0.00 | 131,600 | 2010-07-13 | |
| 96 | 0230 | Minmetals Land Limited:O | 3,346,000 | 70,000 | 0.12 | 0.00 | 115,500 | 2010-07-13 | |
| 97 | 0683 | KERRY PROPERTIES LIMITED:O | 410,022 | 3,000 | 0.03 | 0.00 | 111,000 | 2010-07-13 | |
| 98 | 2331 | LI NING COMPANY LIMITED:O | 909,500 | 4,000 | 0.09 | 0.00 | 107,000 | 2010-07-13 | |
| 99 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,947,050 | 16,000 | 0.03 | 0.00 | 93,600 | 2010-07-13 | |
| 100 | 0182 | Concord New Energy Group Limited:O | 5,430,000 | 100,000 | 0.07 | 0.00 | 74,000 | 2010-07-13 | |
| 101 | 0119 | Poly Property Group Co., Limited:O | 185,000 | 8,000 | 0.01 | 0.00 | 69,520 | 2010-07-13 | |
| 102 | 0272 | SHUI ON LAND LIMITED:O | 1,909,200 | 14,500 | 0.04 | 0.00 | 50,460 | 2010-07-13 | |
| 103 | 2007 | Country Garden Holdings Company Limited:O | 1,649,219 | 21,000 | 0.01 | 0.00 | 48,300 | 2010-07-13 | |
| 104 | 0817 | China Jinmao Holdings Group Limited:O | 2,086,000 | 20,000 | 0.02 | 0.00 | 45,000 | 2010-07-13 | |
| 105 | 0960 | Longfor Group Holdings Limited:O | 575,500 | 5,000 | 0.01 | 0.00 | 42,400 | 2010-07-13 | |
| 106 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 432,000 | 4,000 | 0.02 | 0.00 | 40,880 | 2010-07-13 | |
| 107 | 3900 | Greentown China Holdings Limited:O | 376,500 | 3,500 | 0.02 | 0.00 | 31,570 | 2010-07-13 | |
| 108 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,494,908 | -2,000 | 0.07 | -0.00 | -95,400 | 2010-07-13 | |
| 109 | 0358 | Jiangxi Copper Company Limited:H | 3,200,096 | -15,000 | 0.23 | -0.00 | -226,500 | 2010-07-13 | |
| 110 | 0813 | Shimao Group Holdings Limited:O | 785,500 | -28,500 | 0.02 | -0.00 | -384,180 | 2010-07-13 | |
| 111 | 3998 | Bosideng International Holdings Limited:O | 728,000 | -250,000 | 0.01 | -0.00 | -572,500 | 2010-07-13 | |
| 112 | 0992 | LENOVO GROUP LIMITED:O | 10,973,772 | -186,000 | 0.11 | -0.00 | -820,260 | 2010-07-13 | |
| 113 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,694,033 | -79,200 | 0.36 | -0.01 | -868,032 | 2010-07-13 | |
| 114 | 0410 | SOHO CHINA LIMITED:O | 2,291,500 | -183,500 | 0.04 | -0.00 | -899,150 | 2010-07-13 | |
| 115 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,625,705 | -288,000 | 0.15 | -0.02 | -1,008,000 | 2010-07-13 | |
| 116 | 1886 | China Huiyuan Juice Group Limited:O | 275,500 | -267,500 | 0.02 | -0.02 | -1,431,125 | 2010-07-13 | |
| 117 | 3383 | Agile Group Holdings Limited (KY):O | 566,093 | -176,000 | 0.02 | -0.01 | -1,580,480 | 2010-07-13 | |
| 118 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,680,579 | -104,000 | 0.05 | -0.00 | -1,657,760 | 2010-07-13 | |
| 119 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,700,385 | -520,000 | 0.14 | -0.02 | -1,731,600 | 2010-07-13 | |
| 120 | 0297 | Sinofert Holdings Limited:O | 435,567 | -598,000 | 0.01 | -0.01 | -1,865,760 | 2010-07-13 | |
| 121 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,010,882 | -16,100 | 0.11 | -0.00 | -2,247,560 | 2010-07-13 | |
| 122 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 980,000 | -268,000 | 0.02 | -0.01 | -2,653,200 | 2010-07-13 | |
| 123 | 0010 | HANG LUNG GROUP LIMITED:O | 450,228 | -120,060 | 0.03 | -0.01 | -5,198,598 | 2010-07-13 | |
| 124 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,780,023 | -2,945,000 | 0.23 | -0.07 | -16,226,950 | 2010-07-13 |
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