SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2010-08-13 to 2010-08-16
"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 | 25,401,673 | 7,458,000 | 0.34 | 0.10 | 253,199,100 | 2010-08-16 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 129,026,886 | 26,091,000 | 0.06 | 0.01 | 172,722,420 | 2010-08-16 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 116,830,560 | 25,944,000 | 0.70 | 0.15 | 159,815,040 | 2010-08-16 | |
| 4 | 0941 | China Mobile Limited (HK):O | 10,107,298 | 1,717,330 | 0.05 | 0.01 | 143,740,521 | 2010-08-16 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 187,689,623 | 34,871,752 | 0.25 | 0.05 | 141,230,596 | 2010-08-16 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,735,677 | 4,646,000 | 0.35 | 0.02 | 40,234,360 | 2010-08-16 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 46,726,000 | 6,484,000 | 0.15 | 0.02 | 21,721,400 | 2010-08-16 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 14,168,608 | 236,848 | 0.08 | 0.00 | 18,841,258 | 2010-08-16 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 3,966,955 | 275,000 | 0.09 | 0.01 | 16,981,250 | 2010-08-16 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 904,788 | 500,000 | 0.05 | 0.03 | 11,650,000 | 2010-08-16 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 15,402,718 | 277,290 | 0.45 | 0.01 | 7,819,578 | 2010-08-16 | |
| 12 | 0883 | CNOOC LIMITED:O | 30,447,152 | 530,000 | 0.07 | 0.00 | 6,868,800 | 2010-08-16 | |
| 13 | 0998 | China CITIC Bank Corporation Limited:H | 16,958,443 | 1,318,500 | 0.14 | 0.01 | 6,856,200 | 2010-08-16 | |
| 14 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 8,305,000 | 383,000 | 0.67 | 0.03 | 6,572,280 | 2010-08-16 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 14,338,021 | 859,000 | 0.32 | 0.02 | 6,073,130 | 2010-08-16 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 98,206,946 | 1,042,000 | 0.12 | 0.00 | 5,981,080 | 2010-08-16 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 2,084,290 | 48,000 | 0.09 | 0.00 | 4,768,800 | 2010-08-16 | |
| 18 | 0019 | SWIRE PACIFIC LIMITED:A | 1,128,240 | 48,000 | 0.12 | 0.01 | 4,466,400 | 2010-08-16 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,352,000 | 756,000 | 0.21 | 0.02 | 4,082,400 | 2010-08-16 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,400,000 | 400,000 | 0.03 | 0.01 | 3,988,000 | 2010-08-16 | |
| 21 | 1988 | China Minsheng Banking Corp., Ltd.:H | 14,513,387 | 537,000 | 0.35 | 0.01 | 3,952,320 | 2010-08-16 | |
| 22 | 0763 | ZTE CORPORATION:H | 2,469,042 | 137,450 | 0.47 | 0.03 | 3,559,955 | 2010-08-16 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,803,726 | 28,500 | 0.17 | 0.00 | 3,556,800 | 2010-08-16 | |
| 24 | 0347 | Angang Steel Company Limited:H | 4,984,046 | 266,000 | 0.46 | 0.02 | 3,154,760 | 2010-08-16 | |
| 25 | 1133 | Harbin Electric Company Limited:H | 372,000 | 356,000 | 0.06 | 0.05 | 2,506,240 | 2010-08-16 | |
| 26 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,328,000 | 702,000 | 0.07 | 0.02 | 2,506,140 | 2010-08-16 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 31,640,695 | 646,000 | 0.23 | 0.00 | 2,448,340 | 2010-08-16 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 1,378,875 | 42,000 | 0.06 | 0.00 | 2,438,100 | 2010-08-16 | |
| 29 | 0119 | Poly Property Group Co., Limited:O | 826,745 | 223,745 | 0.02 | 0.00 | 2,000,280 | 2010-08-16 | |
| 30 | 0358 | Jiangxi Copper Company Limited:H | 2,419,096 | 119,000 | 0.17 | 0.01 | 1,965,880 | 2010-08-16 | |
| 31 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 35,700 | 19,600 | 0.00 | 0.00 | 1,958,040 | 2010-08-16 | |
| 32 | 0753 | Air China Limited:H | 6,391,552 | 212,000 | 0.15 | 0.00 | 1,861,360 | 2010-08-16 | |
| 33 | 1688 | Alibaba.com Limited:O | 1,166,061 | 112,000 | 0.02 | 0.00 | 1,715,840 | 2010-08-16 | |
| 34 | 0548 | Shenzhen Expressway Corporation Limited:H | 433,500 | 410,000 | 0.06 | 0.05 | 1,553,900 | 2010-08-16 | |
| 35 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 1,406,000 | 510,000 | 0.05 | 0.02 | 1,535,100 | 2010-08-16 | |
| 36 | 0683 | KERRY PROPERTIES LIMITED:O | 393,522 | 34,500 | 0.03 | 0.00 | 1,312,725 | 2010-08-16 | |
| 37 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,514,133 | 83,200 | 0.15 | 0.01 | 1,013,376 | 2010-08-16 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,321,705 | 226,000 | 0.13 | 0.01 | 944,680 | 2010-08-16 | |
| 39 | 0410 | SOHO CHINA LIMITED:O | 4,268,500 | 191,000 | 0.08 | 0.00 | 882,420 | 2010-08-16 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 1,162,054 | 26,500 | 0.02 | 0.00 | 744,650 | 2010-08-16 | |
| 41 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,925,385 | 224,000 | 0.48 | 0.01 | 712,320 | 2010-08-16 | |
| 42 | 0914 | Anhui Conch Cement Company Limited:H | 826,842 | 26,000 | 0.10 | 0.00 | 681,200 | 2010-08-16 | |
| 43 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,698,127 | 54,000 | 0.32 | 0.00 | 254,340 | 2010-08-16 | |
| 44 | 1186 | China Railway Construction Corporation Limited:H | 3,958,650 | 22,500 | 0.19 | 0.00 | 225,900 | 2010-08-16 | |
| 45 | 0144 | China Merchants Port Holdings Company Limited:O | 881,432 | 6,000 | 0.04 | 0.00 | 161,100 | 2010-08-16 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,143,845 | 6,000 | 0.06 | 0.00 | 125,100 | 2010-08-16 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 536,000 | 16,000 | 0.04 | 0.00 | 76,160 | 2010-08-16 | |
| 48 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,704,807 | 2,000 | 0.03 | 0.00 | 20,960 | 2010-08-16 | |
| 49 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,171,684 | -4,000 | 0.08 | -0.00 | -11,040 | 2010-08-16 | |
| 50 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 184,164 | -500 | 0.01 | -0.00 | -12,400 | 2010-08-16 | |
| 51 | 0694 | Beijing Capital International Airport Company Limited:H | 734,373 | -4,000 | 0.04 | -0.00 | -16,360 | 2010-08-16 | |
| 52 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 440,000 | -2,000 | 0.03 | -0.00 | -20,800 | 2010-08-16 | |
| 53 | 3900 | Greentown China Holdings Limited:O | 386,000 | -2,500 | 0.02 | -0.00 | -23,625 | 2010-08-16 | |
| 54 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 577,000 | -4,000 | 0.02 | -0.00 | -27,680 | 2010-08-16 | |
| 55 | 0813 | Shimao Group Holdings Limited:O | 471,300 | -2,000 | 0.01 | -0.00 | -27,720 | 2010-08-16 | |
| 56 | 0817 | China Jinmao Holdings Group Limited:O | 11,136,000 | -16,000 | 0.12 | -0.00 | -35,040 | 2010-08-16 | |
| 57 | 0960 | Longfor Group Holdings Limited:O | 600,000 | -4,500 | 0.01 | -0.00 | -35,775 | 2010-08-16 | |
| 58 | 1072 | Dongfang Electric Corporation Limited:H | 505,000 | -1,400 | 0.15 | -0.00 | -38,780 | 2010-08-16 | |
| 59 | 0272 | SHUI ON LAND LIMITED:O | 1,617,408 | -11,500 | 0.03 | -0.00 | -39,560 | 2010-08-16 | |
| 60 | 2007 | Country Garden Holdings Company Limited:O | 8,148,530 | -17,000 | 0.05 | -0.00 | -40,970 | 2010-08-16 | |
| 61 | 1387 | China Dili Group:O | 5,620,000 | -30,000 | 0.03 | -0.00 | -43,800 | 2010-08-16 | |
| 62 | 2880 | Liaoning Port Co., Ltd.:H | 2,000 | -14,000 | 0.00 | -0.00 | -44,660 | 2010-08-16 | |
| 63 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 265,697 | -2,000 | 0.03 | -0.00 | -47,300 | 2010-08-16 | |
| 64 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 873,058 | -1,000 | 0.04 | -0.00 | -48,450 | 2010-08-16 | |
| 65 | 3383 | Agile Group Holdings Limited (KY):O | 756,093 | -6,000 | 0.02 | -0.00 | -56,280 | 2010-08-16 | |
| 66 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 427,754 | -3,000 | 0.02 | -0.00 | -69,000 | 2010-08-16 | |
| 67 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 480,142 | -3,000 | 0.05 | -0.00 | -73,500 | 2010-08-16 | |
| 68 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 950,050 | -13,000 | 0.02 | -0.00 | -73,710 | 2010-08-16 | |
| 69 | 1899 | Xingda International Holdings Limited:O | 4,484,000 | -15,000 | 0.32 | -0.00 | -75,900 | 2010-08-16 | |
| 70 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,336,192 | -5,000 | 0.03 | -0.00 | -96,200 | 2010-08-16 | |
| 71 | 0010 | HANG LUNG GROUP LIMITED:O | 448,228 | -3,000 | 0.03 | -0.00 | -134,700 | 2010-08-16 | |
| 72 | 0267 | CITIC Limited (HK):O | 2,385,951 | -9,000 | 0.07 | -0.00 | -143,820 | 2010-08-16 | |
| 73 | 0203 | DENWAY MOTORS LIMITED:O | 3,967,837 | -48,000 | 0.05 | -0.00 | -203,040 | 2010-08-16 | |
| 74 | 1171 | Yankuang Energy Group Company Limited:H | 7,032,604 | -14,000 | 0.36 | -0.00 | -228,200 | 2010-08-16 | |
| 75 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,383,378 | -8,000 | 0.20 | -0.00 | -241,200 | 2010-08-16 | |
| 76 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,513,200 | -18,000 | 0.05 | -0.00 | -314,640 | 2010-08-16 | |
| 77 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,754,758 | -16,000 | 0.15 | -0.00 | -326,400 | 2010-08-16 | |
| 78 | 0552 | China Communications Services Corporation Limited:H | 1,042,000 | -90,000 | 0.05 | -0.00 | -353,700 | 2010-08-16 | |
| 79 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,771,299 | -30,000 | 0.03 | -0.00 | -400,200 | 2010-08-16 | |
| 80 | 2300 | AMVIG Holdings Limited:O | 0 | -120,000 | 0.00 | -0.01 | -514,800 | 2010-08-16 | |
| 81 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 609,000 | -7,500 | 0.05 | -0.00 | -524,625 | 2010-08-16 | |
| 82 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,224,579 | -36,000 | 0.08 | -0.00 | -558,000 | 2010-08-16 | |
| 83 | 2331 | LI NING COMPANY LIMITED:O | 474,629 | -22,000 | 0.05 | -0.00 | -577,500 | 2010-08-16 | |
| 84 | 1898 | China Coal Energy Company Limited:H | 6,511,125 | -56,000 | 0.16 | -0.00 | -607,040 | 2010-08-16 | |
| 85 | 1199 | COSCO SHIPPING Ports Limited:O | 3,231,668 | -64,000 | 0.12 | -0.00 | -659,200 | 2010-08-16 | |
| 86 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,531,332 | -102,000 | 0.07 | -0.00 | -824,160 | 2010-08-16 | |
| 87 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 576,263 | -22,000 | 0.09 | -0.00 | -850,300 | 2010-08-16 | |
| 88 | 0992 | LENOVO GROUP LIMITED:O | 3,663,144 | -180,000 | 0.04 | -0.00 | -865,800 | 2010-08-16 | |
| 89 | 1618 | Metallurgical Corporation of China Ltd.:H | 5,714,148 | -251,000 | 0.20 | -0.01 | -916,150 | 2010-08-16 | |
| 90 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 12,039,083 | -282,000 | 0.19 | -0.00 | -1,043,400 | 2010-08-16 | |
| 91 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,863,050 | -127,000 | 0.11 | -0.00 | -1,092,200 | 2010-08-16 | |
| 92 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -220,000 | 0.00 | -0.02 | -1,166,000 | 2010-08-16 | |
| 93 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,309,188 | -118,000 | 0.12 | -0.00 | -1,243,720 | 2010-08-16 | |
| 94 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,315,918 | -27,700 | 0.10 | -0.00 | -1,271,430 | 2010-08-16 | |
| 95 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,121,023 | -246,000 | 0.31 | -0.01 | -1,387,440 | 2010-08-16 | |
| 96 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,911,165 | -124,000 | 0.53 | -0.01 | -1,413,600 | 2010-08-16 | |
| 97 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,863,079 | -51,600 | 0.12 | -0.00 | -1,558,320 | 2010-08-16 | |
| 98 | 0004 | Wharf (Holdings) Limited (The):O | 1,788,410 | -39,000 | 0.06 | -0.00 | -1,639,950 | 2010-08-16 | |
| 99 | 2038 | FIH Mobile Limited:O | 2,926,129 | -282,000 | 0.04 | -0.00 | -1,663,800 | 2010-08-16 | |
| 100 | 0083 | SINO LAND COMPANY LIMITED:O | 2,815,674 | -146,248 | 0.06 | -0.00 | -1,942,173 | 2010-08-16 | |
| 101 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,948,565 | -149,000 | 0.08 | -0.00 | -1,969,780 | 2010-08-16 | |
| 102 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,000 | -200,000 | 0.00 | -0.02 | -2,416,000 | 2010-08-16 | |
| 103 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -154,000 | 0.00 | -0.02 | -2,420,880 | 2010-08-16 | |
| 104 | 0291 | China Resources Beer (Holdings) Company Limited:O | 825,681 | -82,000 | 0.03 | -0.00 | -2,501,000 | 2010-08-16 | |
| 105 | 0425 | Minth Group Limited:O | 178,000 | -232,000 | 0.02 | -0.02 | -2,649,440 | 2010-08-16 | |
| 106 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 14,399,206 | -915,000 | 0.38 | -0.02 | -2,708,400 | 2010-08-16 | |
| 107 | 0006 | Power Assets Holdings Limited:O | 1,852,536 | -59,500 | 0.09 | -0.00 | -2,811,375 | 2010-08-16 | |
| 108 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,385,000 | -580,000 | 0.28 | -0.03 | -3,201,600 | 2010-08-16 | |
| 109 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,570,915 | -179,000 | 0.05 | -0.00 | -3,429,640 | 2010-08-16 | |
| 110 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,337,036 | -431,000 | 0.17 | -0.02 | -3,891,930 | 2010-08-16 | |
| 111 | 2883 | China Oilfield Services Limited:H | 4,659,481 | -404,000 | 0.30 | -0.03 | -4,056,160 | 2010-08-16 | |
| 112 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 8,926,000 | -1,005,000 | 0.16 | -0.02 | -4,462,200 | 2010-08-16 | |
| 113 | 1888 | Kingboard Laminates Holdings Limited:O | 947,500 | -660,500 | 0.03 | -0.02 | -4,801,835 | 2010-08-16 | |
| 114 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,595,236 | -336,000 | 0.04 | -0.00 | -5,470,080 | 2010-08-16 | |
| 115 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,585,734 | -50,000 | 0.06 | -0.00 | -5,500,000 | 2010-08-16 | |
| 116 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,816,387 | -166,000 | 0.04 | -0.00 | -5,635,700 | 2010-08-16 | |
| 117 | 1211 | BYD COMPANY LIMITED:H | 707,335 | -123,225 | 0.09 | -0.02 | -5,914,800 | 2010-08-16 | |
| 118 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,884,520 | -192,000 | 0.14 | -0.01 | -5,952,000 | 2010-08-16 | |
| 119 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,784,935 | -922,000 | 0.32 | -0.02 | -5,965,340 | 2010-08-16 | |
| 120 | 3323 | China National Building Material Company Limited:H | 4,141,777 | -506,000 | 0.34 | -0.04 | -6,932,200 | 2010-08-16 | |
| 121 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,583,582 | -50,670 | 0.09 | -0.00 | -7,387,686 | 2010-08-16 | |
| 122 | 0011 | HANG SENG BANK, LIMITED:O | 725,505 | -73,900 | 0.04 | -0.00 | -8,018,150 | 2010-08-16 | |
| 123 | 3328 | Bank of Communications Co., Ltd.:H | 10,064,520 | -2,997,000 | 0.04 | -0.01 | -25,804,170 | 2010-08-16 |
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