SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2009-03-16 to 2009-03-17
"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 | 17,021,820 | 5,053,000 | 0.23 | 0.07 | 121,272,000 | 2009-03-17 | |
| 2 | 0941 | China Mobile Limited (HK):O | 6,080,174 | 1,192,000 | 0.03 | 0.01 | 79,983,200 | 2009-03-17 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 139,237,440 | 16,661,000 | 0.06 | 0.01 | 70,809,250 | 2009-03-17 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 145,683,453 | 21,505,000 | 0.19 | 0.03 | 50,106,650 | 2009-03-17 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 121,046,492 | 13,529,000 | 0.15 | 0.02 | 46,675,050 | 2009-03-17 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,717,519 | 887,500 | 0.15 | 0.03 | 39,316,250 | 2009-03-17 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 61,285,788 | 3,632,000 | 1.38 | 0.08 | 29,964,000 | 2009-03-17 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 43,914,430 | 10,186,000 | 0.32 | 0.07 | 29,844,980 | 2009-03-17 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 99,592,010 | 4,452,000 | 0.47 | 0.02 | 25,910,640 | 2009-03-17 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 107,225,464 | 6,142,000 | 0.64 | 0.04 | 25,612,140 | 2009-03-17 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 17,676,682 | 1,526,500 | 0.52 | 0.04 | 24,607,180 | 2009-03-17 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 31,066,430 | 4,574,000 | 0.13 | 0.02 | 23,556,100 | 2009-03-17 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 20,933,405 | 2,990,000 | 0.53 | 0.08 | 12,677,600 | 2009-03-17 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 5,068,575 | 304,640 | 0.04 | 0.00 | 12,535,936 | 2009-03-17 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,106,122 | 795,000 | 0.30 | 0.03 | 10,605,300 | 2009-03-17 | |
| 16 | 0883 | CNOOC LIMITED:O | 22,597,088 | 1,361,000 | 0.05 | 0.00 | 9,744,760 | 2009-03-17 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 13,050,000 | 2,336,000 | 0.11 | 0.02 | 7,054,720 | 2009-03-17 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 14,100,500 | 1,322,000 | 0.34 | 0.03 | 6,966,940 | 2009-03-17 | |
| 19 | 1186 | China Railway Construction Corporation Limited:H | 3,332,200 | 643,500 | 0.16 | 0.03 | 6,550,830 | 2009-03-17 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 7,683,235 | 1,395,000 | 0.18 | 0.03 | 6,444,900 | 2009-03-17 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 760,991 | 142,000 | 0.18 | 0.03 | 5,907,200 | 2009-03-17 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,606,040 | 1,242,000 | 0.19 | 0.03 | 5,862,240 | 2009-03-17 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 728,441 | 96,500 | 0.03 | 0.00 | 5,244,775 | 2009-03-17 | |
| 24 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,674,892 | 353,800 | 0.40 | 0.02 | 5,193,784 | 2009-03-17 | |
| 25 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 13,985,460 | 1,312,000 | 0.42 | 0.04 | 4,552,640 | 2009-03-17 | |
| 26 | 3323 | China National Building Material Company Limited:H | 4,580,000 | 423,000 | 0.38 | 0.04 | 4,483,800 | 2009-03-17 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,407,850 | 851,500 | 0.33 | 0.03 | 4,095,715 | 2009-03-17 | |
| 28 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 8,464,771 | 592,000 | 0.65 | 0.05 | 3,901,280 | 2009-03-17 | |
| 29 | 2883 | China Oilfield Services Limited:H | 5,527,452 | 690,000 | 0.36 | 0.04 | 3,891,600 | 2009-03-17 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,659,623 | 476,000 | 0.02 | 0.00 | 3,665,200 | 2009-03-17 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,505,463 | 313,000 | 0.04 | 0.00 | 3,599,500 | 2009-03-17 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 6,107,786 | 502,000 | 0.44 | 0.04 | 3,524,040 | 2009-03-17 | |
| 33 | 0489 | DongFeng Motor Group Company Limited (CN):H | 5,730,000 | 898,000 | 0.20 | 0.03 | 3,143,000 | 2009-03-17 | |
| 34 | 0267 | CITIC Limited (HK):O | 7,595,631 | 388,000 | 0.21 | 0.01 | 3,045,800 | 2009-03-17 | |
| 35 | 0552 | China Communications Services Corporation Limited:H | 3,434,000 | 610,000 | 0.17 | 0.03 | 3,025,600 | 2009-03-17 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 385,400 | 57,000 | 0.02 | 0.00 | 3,006,750 | 2009-03-17 | |
| 37 | 2727 | Shanghai Electric Group Company Limited:H | 8,138,000 | 1,408,000 | 0.27 | 0.05 | 2,773,760 | 2009-03-17 | |
| 38 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,697,324 | 466,000 | 0.35 | 0.02 | 2,590,960 | 2009-03-17 | |
| 39 | 1171 | Yankuang Energy Group Company Limited:H | 13,293,316 | 514,000 | 0.68 | 0.03 | 2,580,280 | 2009-03-17 | |
| 40 | 0347 | Angang Steel Company Limited:H | 3,229,442 | 352,000 | 0.30 | 0.03 | 2,527,360 | 2009-03-17 | |
| 41 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,727,749 | 310,000 | 0.27 | 0.03 | 2,526,500 | 2009-03-17 | |
| 42 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,512,170 | 476,000 | 0.18 | 0.03 | 2,489,480 | 2009-03-17 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 13,078,504 | 572,000 | 0.38 | 0.02 | 2,408,120 | 2009-03-17 | |
| 44 | 0494 | LI & FUNG LIMITED:O | 1,032,185 | 130,000 | 0.03 | 0.00 | 2,363,400 | 2009-03-17 | |
| 45 | 0006 | Power Assets Holdings Limited:O | 489,753 | 47,500 | 0.02 | 0.00 | 2,251,500 | 2009-03-17 | |
| 46 | 0177 | Jiangsu Expressway Company Limited:H | 2,274,504 | 402,000 | 0.19 | 0.03 | 2,202,960 | 2009-03-17 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 34,494,237 | 1,743,000 | 0.92 | 0.05 | 2,126,460 | 2009-03-17 | |
| 48 | 0694 | Beijing Capital International Airport Company Limited:H | 3,284,373 | 600,000 | 0.17 | 0.03 | 2,106,000 | 2009-03-17 | |
| 49 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,288,074 | 123,000 | 0.03 | 0.00 | 2,007,360 | 2009-03-17 | |
| 50 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 466,227 | 47,000 | 0.04 | 0.00 | 1,880,000 | 2009-03-17 | |
| 51 | 0753 | Air China Limited:H | 3,996,010 | 708,000 | 0.09 | 0.02 | 1,755,840 | 2009-03-17 | |
| 52 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,546,000 | 433,000 | 0.60 | 0.02 | 1,628,080 | 2009-03-17 | |
| 53 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 743,951 | 59,000 | 0.03 | 0.00 | 1,584,150 | 2009-03-17 | |
| 54 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 605,175 | 100,000 | 0.09 | 0.02 | 1,494,000 | 2009-03-17 | |
| 55 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,294,960 | 189,000 | 0.03 | 0.00 | 1,434,510 | 2009-03-17 | |
| 56 | 0291 | China Resources Beer (Holdings) Company Limited:O | 545,161 | 120,000 | 0.02 | 0.01 | 1,377,600 | 2009-03-17 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 1,971,000 | 402,000 | 0.15 | 0.03 | 1,326,600 | 2009-03-17 | |
| 58 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,304,368 | 496,000 | 0.19 | 0.03 | 1,279,680 | 2009-03-17 | |
| 59 | 0004 | Wharf (Holdings) Limited (The):O | 811,703 | 74,000 | 0.03 | 0.00 | 1,274,280 | 2009-03-17 | |
| 60 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,592,275 | 604,000 | 0.20 | 0.03 | 1,105,320 | 2009-03-17 | |
| 61 | 1133 | Harbin Electric Company Limited:H | 1,230,000 | 194,000 | 0.18 | 0.03 | 902,100 | 2009-03-17 | |
| 62 | 0083 | SINO LAND COMPANY LIMITED:O | 856,180 | 136,000 | 0.02 | 0.00 | 878,560 | 2009-03-17 | |
| 63 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,074,000 | 678,000 | 0.33 | 0.01 | 867,840 | 2009-03-17 | |
| 64 | 0144 | China Merchants Port Holdings Company Limited:O | 1,099,947 | 50,000 | 0.05 | 0.00 | 749,000 | 2009-03-17 | |
| 65 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,148,888 | 96,000 | 0.03 | 0.00 | 661,440 | 2009-03-17 | |
| 66 | 0066 | MTR CORPORATION LIMITED:O | 1,108,137 | 30,000 | 0.02 | 0.00 | 538,800 | 2009-03-17 | |
| 67 | 0013 | Hutchison Whampoa Limited:O | 2,069,791 | 8,000 | 0.05 | 0.00 | 309,600 | 2009-03-17 | |
| 68 | 2038 | FIH Mobile Limited:O | 8,623,270 | 85,000 | 0.12 | 0.00 | 235,450 | 2009-03-17 | |
| 69 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 933,000 | 21,000 | 0.06 | 0.00 | 215,460 | 2009-03-17 | |
| 70 | 0203 | DENWAY MOTORS LIMITED:O | 1,946,682 | 72,000 | 0.03 | 0.00 | 192,960 | 2009-03-17 | |
| 71 | 0011 | HANG SENG BANK, LIMITED:O | 666,366 | 2,100 | 0.03 | 0.00 | 165,375 | 2009-03-17 | |
| 72 | 3383 | Agile Group Holdings Limited (KY):O | 8,511,000 | 42,000 | 0.23 | 0.00 | 149,940 | 2009-03-17 | |
| 73 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 227,941 | 6,500 | 0.01 | 0.00 | 100,620 | 2009-03-17 | |
| 74 | 0001 | CK Hutchison Holdings Limited:O | 770,181 | 1,000 | 0.03 | 0.00 | 63,500 | 2009-03-17 | |
| 75 | 1199 | COSCO SHIPPING Ports Limited:O | 2,526,784 | -18,000 | 0.11 | -0.00 | -120,600 | 2009-03-17 | |
| 76 | 1211 | BYD COMPANY LIMITED:H | 1,712,460 | -11,000 | 0.30 | -0.00 | -159,720 | 2009-03-17 | |
| 77 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,287,662 | -16,000 | 0.05 | -0.00 | -196,800 | 2009-03-17 | |
| 78 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,000,884 | -104,000 | 0.07 | -0.01 | -246,480 | 2009-03-17 | |
| 79 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,853,083 | -80,000 | 0.18 | -0.00 | -254,400 | 2009-03-17 | |
| 80 | 0763 | ZTE CORPORATION:H | 147,869 | -12,600 | 0.07 | -0.01 | -359,100 | 2009-03-17 | |
| 81 | 0019 | SWIRE PACIFIC LIMITED:A | 255,650 | -56,000 | 0.03 | -0.01 | -2,847,600 | 2009-03-17 | |
| 82 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,489,624 | -1,021,500 | 0.13 | -0.01 | -7,191,360 | 2009-03-17 | |
| 83 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,170,100 | -126,000 | 0.08 | -0.00 | -8,064,000 | 2009-03-17 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,961,282 | -260,700 | 0.37 | -0.02 | -16,971,570 | 2009-03-17 |
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