SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2010-09-08 to 2010-09-09
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,229,351 | 883,851 | 0.15 | 0.03 | 62,223,110 | 2010-09-09 | |
| 2 | 0941 | China Mobile Limited (HK):O | 9,317,332 | 343,000 | 0.05 | 0.00 | 26,565,350 | 2010-09-09 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 96,649,074 | 3,861,000 | 0.12 | 0.00 | 22,432,410 | 2010-09-09 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 5,025,925 | 353,000 | 0.12 | 0.01 | 21,585,950 | 2010-09-09 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 22,058,540 | 1,840,000 | 0.08 | 0.01 | 15,511,200 | 2010-09-09 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,684,379 | 934,000 | 0.09 | 0.02 | 14,626,440 | 2010-09-09 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 13,191,532 | 1,147,000 | 0.30 | 0.03 | 8,166,640 | 2010-09-09 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,841,127 | 1,700,000 | 0.35 | 0.06 | 7,701,000 | 2010-09-09 | |
| 9 | 0883 | CNOOC LIMITED:O | 27,416,252 | 559,000 | 0.06 | 0.00 | 7,658,300 | 2010-09-09 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 2,381,375 | 126,500 | 0.10 | 0.01 | 7,514,100 | 2010-09-09 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,381,233 | 524,000 | 0.22 | 0.02 | 7,074,000 | 2010-09-09 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,318,807 | 586,000 | 0.02 | 0.00 | 6,727,280 | 2010-09-09 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 1,127,053 | 64,000 | 0.12 | 0.01 | 6,342,400 | 2010-09-09 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 1,686,509 | 142,750 | 0.04 | 0.00 | 5,995,500 | 2010-09-09 | |
| 15 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,203,000 | 1,051,000 | 0.22 | 0.05 | 5,938,150 | 2010-09-09 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 1,723,536 | 119,000 | 0.08 | 0.01 | 5,682,250 | 2010-09-09 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,291,236 | 324,000 | 0.04 | 0.00 | 5,423,760 | 2010-09-09 | |
| 18 | 0083 | SINO LAND COMPANY LIMITED:O | 2,464,674 | 370,000 | 0.05 | 0.01 | 5,328,000 | 2010-09-09 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,320,565 | 375,000 | 0.08 | 0.01 | 5,017,500 | 2010-09-09 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,253,283 | 247,000 | 0.05 | 0.00 | 4,796,740 | 2010-09-09 | |
| 21 | 0763 | ZTE CORPORATION:H | 1,161,842 | 158,200 | 0.22 | 0.03 | 4,785,550 | 2010-09-09 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 83,423,000 | 1,248,000 | 0.27 | 0.00 | 4,667,520 | 2010-09-09 | |
| 23 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,631,200 | 262,000 | 0.06 | 0.01 | 4,396,360 | 2010-09-09 | |
| 24 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,926,867 | 117,000 | 0.05 | 0.00 | 4,200,300 | 2010-09-09 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 726,565 | 37,700 | 0.04 | 0.00 | 4,199,780 | 2010-09-09 | |
| 26 | 0753 | Air China Limited:H | 6,227,552 | 434,000 | 0.14 | 0.01 | 4,083,940 | 2010-09-09 | |
| 27 | 0291 | China Resources Beer (Holdings) Company Limited:O | 975,681 | 122,000 | 0.04 | 0.01 | 3,879,600 | 2010-09-09 | |
| 28 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 8,101,000 | 202,000 | 0.65 | 0.02 | 3,737,000 | 2010-09-09 | |
| 29 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,870,402 | 29,000 | 0.07 | 0.00 | 3,349,500 | 2010-09-09 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 10,044,291 | 286,000 | 0.24 | 0.01 | 3,300,440 | 2010-09-09 | |
| 31 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 726,263 | 68,000 | 0.11 | 0.01 | 2,930,800 | 2010-09-09 | |
| 32 | 0151 | Want Want China Holdings Limited:O | 1,726,000 | 380,000 | 0.01 | 0.00 | 2,344,600 | 2010-09-09 | |
| 33 | 2883 | China Oilfield Services Limited:H | 3,973,481 | 196,000 | 0.26 | 0.01 | 2,195,200 | 2010-09-09 | |
| 34 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,256,280 | 145,000 | 0.07 | 0.00 | 2,070,600 | 2010-09-09 | |
| 35 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,738,050 | 242,000 | 0.10 | 0.01 | 1,974,720 | 2010-09-09 | |
| 36 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,440,218 | 45,000 | 0.11 | 0.00 | 1,809,000 | 2010-09-09 | |
| 37 | 1171 | Yankuang Energy Group Company Limited:H | 7,682,604 | 104,000 | 0.39 | 0.01 | 1,743,040 | 2010-09-09 | |
| 38 | 3368 | Parkson Retail Group Limited:O | 661,185 | 120,000 | 0.02 | 0.00 | 1,634,400 | 2010-09-09 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 3,502,650 | 148,500 | 0.17 | 0.01 | 1,568,160 | 2010-09-09 | |
| 40 | 0144 | China Merchants Port Holdings Company Limited:O | 797,924 | 56,000 | 0.03 | 0.00 | 1,565,200 | 2010-09-09 | |
| 41 | 0004 | Wharf (Holdings) Limited (The):O | 1,699,830 | 33,400 | 0.06 | 0.00 | 1,511,350 | 2010-09-09 | |
| 42 | 0267 | CITIC Limited (HK):O | 2,564,951 | 82,000 | 0.07 | 0.00 | 1,377,600 | 2010-09-09 | |
| 43 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,344,471 | 60,000 | 0.03 | 0.00 | 1,266,000 | 2010-09-09 | |
| 44 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,959,320 | 35,800 | 0.15 | 0.00 | 1,118,750 | 2010-09-09 | |
| 45 | 2038 | FIH Mobile Limited:O | 4,055,229 | 216,000 | 0.06 | 0.00 | 1,101,600 | 2010-09-09 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 1,319,554 | 34,500 | 0.02 | 0.00 | 988,425 | 2010-09-09 | |
| 47 | 3933 | United Laboratories International Holdings Limited (The):O | 44,000 | 44,000 | 0.00 | 0.00 | 724,240 | 2010-09-09 | |
| 48 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 7,219,165 | 56,000 | 0.56 | 0.00 | 603,680 | 2010-09-09 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,925,588 | 26,000 | 0.15 | 0.00 | 517,400 | 2010-09-09 | |
| 50 | 1068 | China Yurun Food Group Limited:O | 1,757,220 | 17,000 | 0.10 | 0.00 | 482,800 | 2010-09-09 | |
| 51 | 0998 | China CITIC Bank Corporation Limited:H | 15,221,443 | 82,000 | 0.12 | 0.00 | 418,200 | 2010-09-09 | |
| 52 | 0914 | Anhui Conch Cement Company Limited:H | 962,842 | 10,000 | 0.11 | 0.00 | 305,500 | 2010-09-09 | |
| 53 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,156,533 | 24,800 | 0.11 | 0.00 | 297,104 | 2010-09-09 | |
| 54 | 1199 | COSCO SHIPPING Ports Limited:O | 2,491,949 | 26,000 | 0.09 | 0.00 | 271,440 | 2010-09-09 | |
| 55 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 7,460,100 | 52,000 | 0.14 | 0.00 | 227,240 | 2010-09-09 | |
| 56 | 0683 | KERRY PROPERTIES LIMITED:O | 412,022 | 4,000 | 0.03 | 0.00 | 159,000 | 2010-09-09 | |
| 57 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,728,000 | 68,000 | 0.32 | 0.01 | 146,200 | 2010-09-09 | |
| 58 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 8,868,000 | 27,000 | 0.16 | 0.00 | 114,480 | 2010-09-09 | |
| 59 | 0425 | Minth Group Limited:O | 1,955 | 1,955 | 0.00 | 0.00 | 24,711 | 2010-09-09 | |
| 60 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 863,888 | 290 | 0.04 | 0.00 | 14,181 | 2010-09-09 | |
| 61 | 1928 | Sands China Ltd.:O | 266,309 | 800 | 0.00 | 0.00 | 9,760 | 2010-09-09 | |
| 62 | 0825 | New World Department Store China Limited:O | 1,817 | 978 | 0.00 | 0.00 | 7,139 | 2010-09-09 | |
| 63 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,549,887 | -12,000 | 0.16 | -0.00 | -84,000 | 2010-09-09 | |
| 64 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,700,265 | -32,000 | 0.08 | -0.00 | -102,080 | 2010-09-09 | |
| 65 | 0008 | PCCW LIMITED:O | 6,796,113 | -57,000 | 0.09 | -0.00 | -153,900 | 2010-09-09 | |
| 66 | 2009 | BBMG Corporation:H | 502,000 | -20,000 | 0.04 | -0.00 | -212,800 | 2010-09-09 | |
| 67 | 0358 | Jiangxi Copper Company Limited:H | 2,217,596 | -18,000 | 0.16 | -0.00 | -320,040 | 2010-09-09 | |
| 68 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,803,478 | -11,600 | 0.26 | -0.00 | -359,600 | 2010-09-09 | |
| 69 | 0992 | LENOVO GROUP LIMITED:O | 3,437,144 | -104,000 | 0.04 | -0.00 | -481,520 | 2010-09-09 | |
| 70 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,318,148 | -152,000 | 0.12 | -0.01 | -565,440 | 2010-09-09 | |
| 71 | 1899 | Xingda International Holdings Limited:O | 4,487,000 | -100,000 | 0.32 | -0.01 | -583,000 | 2010-09-09 | |
| 72 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 647,000 | -8,500 | 0.05 | -0.00 | -604,775 | 2010-09-09 | |
| 73 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,348,332 | -76,000 | 0.13 | -0.00 | -732,640 | 2010-09-09 | |
| 74 | 1211 | BYD COMPANY LIMITED:H | 1,023,754 | -15,500 | 0.13 | -0.00 | -753,300 | 2010-09-09 | |
| 75 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,776,779 | -140,000 | 0.19 | -0.00 | -809,200 | 2010-09-09 | |
| 76 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,900,536 | -95,000 | 0.23 | -0.00 | -821,750 | 2010-09-09 | |
| 77 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,003,705 | -182,000 | 0.06 | -0.01 | -853,580 | 2010-09-09 | |
| 78 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 9,901,207 | -379,000 | 0.26 | -0.01 | -1,072,570 | 2010-09-09 | |
| 79 | 0751 | Skyworth Group Limited:O | 2,694,000 | -236,000 | 0.11 | -0.01 | -1,121,000 | 2010-09-09 | |
| 80 | 1688 | Alibaba.com Limited:O | 953,641 | -99,500 | 0.02 | -0.00 | -1,534,290 | 2010-09-09 | |
| 81 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 25,304,671 | -456,000 | 0.18 | -0.00 | -1,833,120 | 2010-09-09 | |
| 82 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,367,382 | -12,300 | 0.07 | -0.00 | -1,851,150 | 2010-09-09 | |
| 83 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,722,635 | -344,000 | 0.32 | -0.01 | -2,260,080 | 2010-09-09 | |
| 84 | 0347 | Angang Steel Company Limited:H | 1,747,986 | -446,000 | 0.16 | -0.04 | -5,530,400 | 2010-09-09 | |
| 85 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,916,023 | -1,018,000 | 0.09 | -0.02 | -5,884,040 | 2010-09-09 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,780,426 | -50,600 | 0.17 | -0.00 | -6,664,020 | 2010-09-09 | |
| 87 | 3323 | China National Building Material Company Limited:H | 1,817,653 | -457,100 | 0.15 | -0.04 | -7,130,760 | 2010-09-09 | |
| 88 | 0001 | CK Hutchison Holdings Limited:O | 1,708,550 | -82,000 | 0.07 | -0.00 | -8,388,600 | 2010-09-09 | |
| 89 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,648,885 | -399,500 | 0.06 | -0.00 | -8,729,075 | 2010-09-09 | |
| 90 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,711,327 | -452,200 | 0.12 | -0.02 | -12,752,040 | 2010-09-09 | |
| 91 | 1088 | China Shenhua Energy Company Limited:H | 10,083,653 | -2,918,200 | 0.30 | -0.09 | -86,524,630 | 2010-09-09 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 92,162,556 | -32,798,000 | 0.12 | -0.04 | -132,503,920 | 2010-09-09 | |
| 93 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 61,948,165 | -30,676,000 | 0.37 | -0.18 | -194,179,080 | 2010-09-09 | |
| 94 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 23,776,014 | -7,536,933 | 0.32 | -0.10 | -225,731,143 | 2010-09-09 | |
| 95 | 0857 | PETROCHINA COMPANY LIMITED:H | 34,105,077 | -31,954,000 | 0.16 | -0.15 | -272,567,620 | 2010-09-09 | |
| 96 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 80,020,298 | -52,104,000 | 0.04 | -0.02 | -343,365,360 | 2010-09-09 | |
| 97 | 0005 | HSBC HOLDINGS PLC:O | 9,335,927 | -5,282,600 | 0.05 | -0.03 | -413,627,580 | 2010-09-09 |
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