SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2009-04-14 to 2009-04-15
"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 | 3988 | BANK OF CHINA LIMITED:H | 303,718,453 | 44,292,000 | 0.40 | 0.06 | 129,332,640 | 2009-04-15 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 207,100,440 | 20,559,000 | 0.09 | 0.01 | 98,683,200 | 2009-04-15 | |
| 3 | 0941 | China Mobile Limited (HK):O | 12,026,274 | 875,500 | 0.06 | 0.00 | 64,042,825 | 2009-04-15 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 173,799,713 | 11,647,000 | 0.21 | 0.01 | 51,829,150 | 2009-04-15 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,337,622 | 2,806,500 | 0.50 | 0.11 | 45,353,040 | 2009-04-15 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 111,564,964 | 5,871,500 | 0.66 | 0.03 | 35,170,285 | 2009-04-15 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 155,624,650 | 4,208,000 | 0.74 | 0.02 | 29,413,920 | 2009-04-15 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 35,272,209 | 4,184,000 | 0.15 | 0.02 | 26,903,120 | 2009-04-15 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 68,724,430 | 6,340,000 | 0.50 | 0.05 | 23,014,200 | 2009-04-15 | |
| 10 | 0883 | CNOOC LIMITED:O | 40,352,940 | 2,452,000 | 0.09 | 0.01 | 22,239,640 | 2009-04-15 | |
| 11 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,019,600 | 1,483,200 | 0.49 | 0.15 | 18,480,672 | 2009-04-15 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 20,112,081 | 781,500 | 0.59 | 0.02 | 17,935,425 | 2009-04-15 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,870,363 | 213,000 | 0.07 | 0.01 | 17,647,050 | 2009-04-15 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 37,903,405 | 2,468,000 | 0.96 | 0.06 | 16,214,760 | 2009-04-15 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,431,298 | 1,486,500 | 0.04 | 0.01 | 16,024,470 | 2009-04-15 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 74,312,788 | 1,588,000 | 1.68 | 0.04 | 15,228,920 | 2009-04-15 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 1,647,441 | 275,500 | 0.07 | 0.01 | 14,601,500 | 2009-04-15 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 20,857,758 | 260,639 | 0.12 | 0.00 | 14,335,145 | 2009-04-15 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 1,580,664 | 161,000 | 0.07 | 0.01 | 12,284,300 | 2009-04-15 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 847,866 | 116,800 | 0.04 | 0.01 | 10,325,120 | 2009-04-15 | |
| 21 | 0006 | Power Assets Holdings Limited:O | 1,069,253 | 212,000 | 0.05 | 0.01 | 9,624,800 | 2009-04-15 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 15,893,500 | 1,186,000 | 0.39 | 0.03 | 8,954,300 | 2009-04-15 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 16,845,316 | 1,060,000 | 0.86 | 0.05 | 8,522,400 | 2009-04-15 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 18,786,504 | 1,518,000 | 0.54 | 0.04 | 7,954,320 | 2009-04-15 | |
| 25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,294,685 | 402,000 | 0.26 | 0.02 | 7,726,440 | 2009-04-15 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,878,948 | 145,500 | 0.19 | 0.01 | 7,689,675 | 2009-04-15 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,145,001 | 568,000 | 0.08 | 0.01 | 7,645,280 | 2009-04-15 | |
| 28 | 0019 | SWIRE PACIFIC LIMITED:A | 731,251 | 127,630 | 0.08 | 0.01 | 7,230,240 | 2009-04-15 | |
| 29 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 966,661 | 179,000 | 0.08 | 0.01 | 6,828,850 | 2009-04-15 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,367,930 | 1,096,000 | 0.38 | 0.03 | 6,762,320 | 2009-04-15 | |
| 31 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,022,074 | 315,000 | 0.05 | 0.01 | 6,741,000 | 2009-04-15 | |
| 32 | 0998 | China CITIC Bank Corporation Limited:H | 26,843,000 | 1,854,000 | 0.22 | 0.01 | 6,229,440 | 2009-04-15 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,000,411 | 1,155,000 | 0.26 | 0.03 | 6,063,750 | 2009-04-15 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 16,420,350 | 809,000 | 0.64 | 0.03 | 5,986,600 | 2009-04-15 | |
| 35 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,065,061 | 664,000 | 0.04 | 0.00 | 5,597,520 | 2009-04-15 | |
| 36 | 0914 | Anhui Conch Cement Company Limited:H | 1,017,235 | 116,000 | 0.23 | 0.03 | 5,336,000 | 2009-04-15 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,817,671 | 57,600 | 0.36 | 0.01 | 5,264,640 | 2009-04-15 | |
| 38 | 1186 | China Railway Construction Corporation Limited:H | 6,229,200 | 494,000 | 0.30 | 0.02 | 5,256,160 | 2009-04-15 | |
| 39 | 0347 | Angang Steel Company Limited:H | 5,123,442 | 458,000 | 0.47 | 0.04 | 4,662,440 | 2009-04-15 | |
| 40 | 3323 | China National Building Material Company Limited:H | 4,644,000 | 326,000 | 0.39 | 0.03 | 4,355,360 | 2009-04-15 | |
| 41 | 0004 | Wharf (Holdings) Limited (The):O | 1,023,703 | 190,000 | 0.04 | 0.01 | 4,256,000 | 2009-04-15 | |
| 42 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,484,771 | 398,000 | 0.81 | 0.03 | 4,115,320 | 2009-04-15 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 1,425,880 | 207,000 | 0.03 | 0.00 | 4,098,600 | 2009-04-15 | |
| 44 | 0489 | DongFeng Motor Group Company Limited (CN):H | 11,608,000 | 750,000 | 0.41 | 0.03 | 3,877,500 | 2009-04-15 | |
| 45 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,036,574 | 400,000 | 0.05 | 0.01 | 3,816,000 | 2009-04-15 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 684,200 | 57,800 | 0.04 | 0.00 | 3,557,590 | 2009-04-15 | |
| 47 | 0083 | SINO LAND COMPANY LIMITED:O | 1,714,180 | 380,000 | 0.04 | 0.01 | 3,446,600 | 2009-04-15 | |
| 48 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 24,227,460 | 792,000 | 0.73 | 0.02 | 3,152,160 | 2009-04-15 | |
| 49 | 0494 | LI & FUNG LIMITED:O | 1,767,447 | 150,000 | 0.05 | 0.00 | 3,090,000 | 2009-04-15 | |
| 50 | 0144 | China Merchants Port Holdings Company Limited:O | 1,735,234 | 154,378 | 0.07 | 0.01 | 3,004,196 | 2009-04-15 | |
| 51 | 2883 | China Oilfield Services Limited:H | 10,487,452 | 416,000 | 0.68 | 0.03 | 2,745,600 | 2009-04-15 | |
| 52 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,156,307 | 71,000 | 0.05 | 0.00 | 2,477,900 | 2009-04-15 | |
| 53 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,066,487 | 174,000 | 0.04 | 0.01 | 2,362,920 | 2009-04-15 | |
| 54 | 0694 | Beijing Capital International Airport Company Limited:H | 6,140,373 | 468,000 | 0.33 | 0.02 | 2,302,560 | 2009-04-15 | |
| 55 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 5,476,170 | 374,000 | 0.38 | 0.03 | 2,244,000 | 2009-04-15 | |
| 56 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 13,747,324 | 428,000 | 0.45 | 0.01 | 2,204,200 | 2009-04-15 | |
| 57 | 0552 | China Communications Services Corporation Limited:H | 7,484,000 | 474,000 | 0.38 | 0.02 | 2,204,100 | 2009-04-15 | |
| 58 | 2727 | Shanghai Electric Group Company Limited:H | 11,828,000 | 828,000 | 0.40 | 0.03 | 2,169,360 | 2009-04-15 | |
| 59 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 23,172,206 | 911,000 | 0.62 | 0.02 | 2,077,080 | 2009-04-15 | |
| 60 | 0753 | Air China Limited:H | 6,900,423 | 594,000 | 0.16 | 0.01 | 2,067,120 | 2009-04-15 | |
| 61 | 0177 | Jiangsu Expressway Company Limited:H | 4,796,504 | 326,000 | 0.39 | 0.03 | 1,812,560 | 2009-04-15 | |
| 62 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,434,275 | 634,000 | 0.40 | 0.03 | 1,737,160 | 2009-04-15 | |
| 63 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,496,368 | 494,000 | 0.20 | 0.03 | 1,719,120 | 2009-04-15 | |
| 64 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,035,175 | 90,000 | 0.16 | 0.01 | 1,629,000 | 2009-04-15 | |
| 65 | 3993 | CMOC Group Limited (CN):H | 4,623,000 | 344,000 | 0.35 | 0.03 | 1,561,760 | 2009-04-15 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,851,218 | 41,700 | 0.48 | 0.00 | 1,169,685 | 2009-04-15 | |
| 67 | 1133 | Harbin Electric Company Limited:H | 1,638,000 | 176,000 | 0.24 | 0.03 | 1,117,600 | 2009-04-15 | |
| 68 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 13,969,000 | 212,000 | 0.80 | 0.01 | 985,800 | 2009-04-15 | |
| 69 | 1211 | BYD COMPANY LIMITED:H | 1,790,960 | 57,500 | 0.32 | 0.01 | 930,350 | 2009-04-15 | |
| 70 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 458,594 | 43,000 | 0.03 | 0.00 | 803,240 | 2009-04-15 | |
| 71 | 3383 | Agile Group Holdings Limited (KY):O | 10,371,000 | 136,000 | 0.29 | 0.00 | 802,400 | 2009-04-15 | |
| 72 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,967,960 | 72,000 | 0.05 | 0.00 | 694,080 | 2009-04-15 | |
| 73 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,705,083 | 90,000 | 0.11 | 0.00 | 317,700 | 2009-04-15 | |
| 74 | 2038 | FIH Mobile Limited:O | 6,351,270 | 75,000 | 0.09 | 0.00 | 313,500 | 2009-04-15 | |
| 75 | 0659 | CTF Services Limited (BM):O | 181,000 | 4,000 | 0.01 | 0.00 | 50,960 | 2009-04-15 | |
| 76 | 0148 | Kingboard Holdings Limited:O | 122,657 | 1,500 | 0.01 | 0.00 | 32,250 | 2009-04-15 | |
| 77 | 1038 | CK Infrastructure Holdings Limited:O | 88,872 | 1,000 | 0.00 | 0.00 | 30,350 | 2009-04-15 | |
| 78 | 0683 | KERRY PROPERTIES LIMITED:O | 468,343 | 1,000 | 0.03 | 0.00 | 23,150 | 2009-04-15 | |
| 79 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 150,500 | 2,500 | 0.01 | 0.00 | 20,400 | 2009-04-15 | |
| 80 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 48,800 | 500 | 0.01 | 0.00 | 13,000 | 2009-04-15 | |
| 81 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 189,028 | 500 | 0.01 | 0.00 | 4,815 | 2009-04-15 | |
| 82 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 1,584,460 | -1,000 | 0.03 | -0.00 | -2,480 | 2009-04-15 | |
| 83 | 1072 | Dongfang Electric Corporation Limited:H | 142,400 | -200 | 0.08 | -0.00 | -3,764 | 2009-04-15 | |
| 84 | 0606 | China Agri-Industries Holdings Limited:O | 378,000 | -1,000 | 0.01 | -0.00 | -4,410 | 2009-04-15 | |
| 85 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 422,500 | -1,500 | 0.01 | -0.00 | -4,785 | 2009-04-15 | |
| 86 | 1886 | China Huiyuan Juice Group Limited:O | 348,000 | -1,000 | 0.02 | -0.00 | -5,110 | 2009-04-15 | |
| 87 | 0272 | SHUI ON LAND LIMITED:O | 568,500 | -1,500 | 0.01 | -0.00 | -5,265 | 2009-04-15 | |
| 88 | 0276 | Mongolia Energy Corporation Limited:O | 385,000 | -2,000 | 0.01 | -0.00 | -5,420 | 2009-04-15 | |
| 89 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 665,000 | -2,000 | 0.01 | -0.00 | -5,740 | 2009-04-15 | |
| 90 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -6,370 | 2009-04-15 | |
| 91 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 24,514,000 | -4,000 | 0.43 | -0.00 | -6,400 | 2009-04-15 | |
| 92 | 0862 | Vision Values Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,700 | 2009-04-15 | |
| 93 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 996,884 | -2,000 | 0.07 | -0.00 | -6,800 | 2009-04-15 | |
| 94 | 0763 | ZTE CORPORATION:H | 93,469 | -200 | 0.04 | -0.00 | -7,180 | 2009-04-15 | |
| 95 | 0297 | Sinofert Holdings Limited:O | 646,300 | -2,000 | 0.01 | -0.00 | -7,260 | 2009-04-15 | |
| 96 | 0151 | Want Want China Holdings Limited:O | 629,000 | -2,000 | 0.00 | -0.00 | -7,420 | 2009-04-15 | |
| 97 | 0410 | SOHO CHINA LIMITED:O | 410,500 | -2,000 | 0.01 | -0.00 | -7,600 | 2009-04-15 | |
| 98 | 0813 | Shimao Group Holdings Limited:O | 1,104,500 | -1,000 | 0.03 | -0.00 | -8,130 | 2009-04-15 | |
| 99 | 2007 | Country Garden Holdings Company Limited:O | 917,916 | -3,000 | 0.01 | -0.00 | -8,310 | 2009-04-15 | |
| 100 | 3983 | China BlueChemical Ltd.:H | 478,000 | -2,000 | 0.03 | -0.00 | -8,580 | 2009-04-15 | |
| 101 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 784,000 | -2,000 | 0.01 | -0.00 | -8,620 | 2009-04-15 | |
| 102 | 1688 | Alibaba.com Limited:O | 207,499 | -1,000 | 0.00 | -0.00 | -8,850 | 2009-04-15 | |
| 103 | 0522 | ASMPT Limited:O | 43,151 | -300 | 0.01 | -0.00 | -9,855 | 2009-04-15 | |
| 104 | 1068 | China Yurun Food Group Limited:O | 391,000 | -1,000 | 0.03 | -0.00 | -10,160 | 2009-04-15 | |
| 105 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 538,772 | -2,000 | 0.02 | -0.00 | -10,460 | 2009-04-15 | |
| 106 | 0043 | C.P. POKPHAND CO. LTD.:O | 0 | -58,000 | 0.00 | -0.00 | -10,672 | 2009-04-15 | |
| 107 | 0506 | China Foods Limited:O | 68,000 | -4,000 | 0.00 | -0.00 | -13,840 | 2009-04-15 | |
| 108 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 187,000 | -1,000 | 0.01 | -0.00 | -14,000 | 2009-04-15 | |
| 109 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 128,638 | -1,000 | 0.01 | -0.00 | -14,100 | 2009-04-15 | |
| 110 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 203,000 | -1,000 | 0.01 | -0.00 | -16,040 | 2009-04-15 | |
| 111 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 104,500 | -500 | 0.01 | -0.00 | -16,925 | 2009-04-15 | |
| 112 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,007,000 | -3,000 | 0.02 | -0.00 | -17,100 | 2009-04-15 | |
| 113 | 1199 | COSCO SHIPPING Ports Limited:O | 2,996,784 | -2,000 | 0.13 | -0.00 | -17,640 | 2009-04-15 | |
| 114 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 570,000 | -2,000 | 0.01 | -0.00 | -18,700 | 2009-04-15 | |
| 115 | 2331 | LI NING COMPANY LIMITED:O | 296,000 | -1,500 | 0.03 | -0.00 | -19,920 | 2009-04-15 | |
| 116 | 0203 | DENWAY MOTORS LIMITED:O | 1,992,682 | -6,000 | 0.03 | -0.00 | -20,520 | 2009-04-15 | |
| 117 | 0069 | SHANGRI-LA ASIA LIMITED:O | 300,914 | -2,000 | 0.01 | -0.00 | -21,400 | 2009-04-15 | |
| 118 | 2338 | WEICHAI POWER CO., LTD.:H | 78,000 | -1,000 | 0.04 | -0.00 | -22,000 | 2009-04-15 | |
| 119 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 112,000 | -6,000 | 0.01 | -0.00 | -23,640 | 2009-04-15 | |
| 120 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 111,000 | -1,000 | 0.01 | -0.00 | -30,300 | 2009-04-15 | |
| 121 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 105,500 | -5,500 | 0.00 | -0.00 | -36,740 | 2009-04-15 | |
| 122 | 0992 | LENOVO GROUP LIMITED:O | 7,038,711 | -16,000 | 0.08 | -0.00 | -37,280 | 2009-04-15 | |
| 123 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,260,000 | -3,000 | 0.18 | -0.00 | -37,620 | 2009-04-15 | |
| 124 | 1111 | Chong Hing Bank Limited:O | 0 | -4,000 | 0.00 | -0.00 | -40,000 | 2009-04-15 | |
| 125 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 148,751 | -2,000 | 0.02 | -0.00 | -41,400 | 2009-04-15 | |
| 126 | 3368 | Parkson Retail Group Limited:O | 209,499 | -5,000 | 0.01 | -0.00 | -46,950 | 2009-04-15 | |
| 127 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,331,000 | -5,000 | 0.09 | -0.00 | -65,800 | 2009-04-15 | |
| 128 | 1109 | CHINA RESOURCES LAND LIMITED:O | 476,860 | -10,000 | 0.01 | -0.00 | -138,000 | 2009-04-15 | |
| 129 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 512,000 | -20,000 | 0.01 | -0.00 | -327,600 | 2009-04-15 | |
| 130 | 0013 | Hutchison Whampoa Limited:O | 3,195,972 | -34,000 | 0.07 | -0.00 | -1,485,800 | 2009-04-15 | |
| 131 | 0358 | Jiangxi Copper Company Limited:H | 7,607,585 | -586,000 | 0.55 | -0.04 | -6,082,680 | 2009-04-15 | |
| 132 | 0267 | CITIC Limited (HK):O | 8,436,631 | -1,736,000 | 0.23 | -0.05 | -22,186,080 | 2009-04-15 |
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