SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 0941 | China Mobile Limited (HK):O | 15,308,974 | 1,771,000 | 0.08 | 0.01 | 129,460,100 | 2009-05-05 | |
2 | 0005 | HSBC HOLDINGS PLC:O | 17,829,413 | 1,198,374 | 0.10 | 0.01 | 69,445,773 | 2009-05-05 | |
3 | 0683 | KERRY PROPERTIES LIMITED:O | 2,980,843 | 2,480,000 | 0.21 | 0.17 | 65,596,000 | 2009-05-05 | |
4 | 3988 | BANK OF CHINA LIMITED:H | 316,156,453 | 21,283,000 | 0.42 | 0.03 | 62,572,020 | 2009-05-05 | |
5 | 0857 | PETROCHINA COMPANY LIMITED:H | 165,969,650 | 7,162,000 | 0.79 | 0.03 | 53,858,240 | 2009-05-05 | |
6 | 3328 | Bank of Communications Co., Ltd.:H | 50,428,911 | 7,015,050 | 0.22 | 0.03 | 46,860,534 | 2009-05-05 | |
7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,381,804 | 1,601,800 | 0.50 | 0.02 | 45,731,390 | 2009-05-05 | |
8 | 0883 | CNOOC LIMITED:O | 40,837,940 | 2,641,000 | 0.09 | 0.01 | 25,881,800 | 2009-05-05 | |
9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 68,826,430 | 5,156,000 | 0.50 | 0.04 | 19,953,720 | 2009-05-05 | |
10 | 1088 | China Shenhua Energy Company Limited:H | 20,694,381 | 796,000 | 0.61 | 0.02 | 19,502,000 | 2009-05-05 | |
11 | 0002 | CLP HOLDINGS LIMITED:O | 1,762,941 | 251,000 | 0.07 | 0.01 | 13,026,900 | 2009-05-05 | |
12 | 0700 | TENCENT HOLDINGS LIMITED:O | 805,600 | 162,400 | 0.04 | 0.01 | 11,985,120 | 2009-05-05 | |
13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,121,060 | 240,500 | 0.24 | 0.01 | 11,892,725 | 2009-05-05 | |
14 | 0001 | CK Hutchison Holdings Limited:O | 1,262,664 | 133,000 | 0.05 | 0.01 | 11,610,900 | 2009-05-05 | |
15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,892,262 | 730,500 | 0.41 | 0.03 | 11,498,070 | 2009-05-05 | |
16 | 0011 | HANG SENG BANK, LIMITED:O | 728,898 | 109,600 | 0.04 | 0.01 | 9,853,040 | 2009-05-05 | |
17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,124,363 | 114,000 | 0.08 | 0.00 | 9,479,100 | 2009-05-05 | |
18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,040,075 | 593,000 | 0.06 | 0.01 | 8,776,400 | 2009-05-05 | |
19 | 1133 | Harbin Electric Company Limited:H | 2,830,000 | 1,394,000 | 0.42 | 0.21 | 8,740,380 | 2009-05-05 | |
20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,749,614 | 769,500 | 0.04 | 0.01 | 8,726,130 | 2009-05-05 | |
21 | 0006 | Power Assets Holdings Limited:O | 1,159,253 | 199,000 | 0.05 | 0.01 | 8,656,500 | 2009-05-05 | |
22 | 0494 | LI & FUNG LIMITED:O | 1,910,465 | 382,000 | 0.05 | 0.01 | 8,423,100 | 2009-05-05 | |
23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,067,061 | 870,000 | 0.05 | 0.00 | 8,238,900 | 2009-05-05 | |
24 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,090,361 | 155,800 | 0.09 | 0.01 | 7,969,170 | 2009-05-05 | |
25 | 1800 | China Communications Construction Company Limited:H | 74,614,788 | 782,000 | 1.69 | 0.02 | 7,898,200 | 2009-05-05 | |
26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 194,912,294 | 1,622,000 | 0.09 | 0.00 | 7,736,940 | 2009-05-05 | |
27 | 1898 | China Coal Energy Company Limited:H | 19,696,500 | 978,000 | 0.48 | 0.02 | 7,638,180 | 2009-05-05 | |
28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 110,234,364 | 1,183,000 | 0.66 | 0.01 | 7,618,520 | 2009-05-05 | |
29 | 1171 | Yankuang Energy Group Company Limited:H | 17,403,316 | 772,000 | 0.89 | 0.04 | 6,685,520 | 2009-05-05 | |
30 | 0267 | CITIC Limited (HK):O | 8,701,631 | 495,000 | 0.24 | 0.01 | 6,534,000 | 2009-05-05 | |
31 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,837,307 | 153,000 | 0.09 | 0.01 | 6,150,600 | 2009-05-05 | |
32 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,913,001 | 426,000 | 0.08 | 0.01 | 6,142,920 | 2009-05-05 | |
33 | 0358 | Jiangxi Copper Company Limited:H | 5,086,786 | 595,000 | 0.37 | 0.04 | 6,128,500 | 2009-05-05 | |
34 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,993,074 | 266,000 | 0.05 | 0.01 | 6,118,000 | 2009-05-05 | |
35 | 0019 | SWIRE PACIFIC LIMITED:A | 772,251 | 88,500 | 0.09 | 0.01 | 5,907,375 | 2009-05-05 | |
36 | 0004 | Wharf (Holdings) Limited (The):O | 1,149,703 | 193,000 | 0.04 | 0.01 | 5,230,300 | 2009-05-05 | |
37 | 0914 | Anhui Conch Cement Company Limited:H | 934,991 | 94,000 | 0.22 | 0.02 | 5,043,100 | 2009-05-05 | |
38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 22,339,206 | 2,258,000 | 0.60 | 0.06 | 4,764,380 | 2009-05-05 | |
39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 11,844,850 | 662,500 | 0.46 | 0.03 | 4,664,000 | 2009-05-05 | |
40 | 0998 | China CITIC Bank Corporation Limited:H | 28,201,000 | 1,161,000 | 0.23 | 0.01 | 4,342,140 | 2009-05-05 | |
41 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,609,930 | 644,000 | 0.41 | 0.02 | 3,979,920 | 2009-05-05 | |
42 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,978,771 | 390,000 | 0.77 | 0.03 | 3,837,600 | 2009-05-05 | |
43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,953,574 | 337,000 | 0.05 | 0.01 | 3,754,180 | 2009-05-05 | |
44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 13,372,504 | 772,000 | 0.39 | 0.02 | 3,744,200 | 2009-05-05 | |
45 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 15,807,776 | 700,000 | 0.52 | 0.02 | 3,696,000 | 2009-05-05 | |
46 | 0066 | MTR CORPORATION LIMITED:O | 1,593,880 | 192,500 | 0.03 | 0.00 | 3,684,450 | 2009-05-05 | |
47 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,442,000 | 616,000 | 0.44 | 0.02 | 3,585,120 | 2009-05-05 | |
48 | 0083 | SINO LAND COMPANY LIMITED:O | 1,850,180 | 296,000 | 0.04 | 0.01 | 3,220,480 | 2009-05-05 | |
49 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 27,420,460 | 790,000 | 0.83 | 0.02 | 3,136,300 | 2009-05-05 | |
50 | 1211 | BYD COMPANY LIMITED:H | 1,490,460 | 121,000 | 0.26 | 0.02 | 3,097,600 | 2009-05-05 | |
51 | 1186 | China Railway Construction Corporation Limited:H | 7,818,700 | 262,500 | 0.38 | 0.01 | 2,934,750 | 2009-05-05 | |
52 | 0144 | China Merchants Port Holdings Company Limited:O | 1,792,835 | 116,000 | 0.07 | 0.00 | 2,372,200 | 2009-05-05 | |
53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 28,855,405 | 362,000 | 0.73 | 0.01 | 2,371,100 | 2009-05-05 | |
54 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,109,487 | 148,000 | 0.05 | 0.01 | 2,249,600 | 2009-05-05 | |
55 | 0347 | Angang Steel Company Limited:H | 8,266,883 | 188,000 | 0.76 | 0.02 | 2,116,880 | 2009-05-05 | |
56 | 1199 | COSCO SHIPPING Ports Limited:O | 5,150,784 | 232,000 | 0.23 | 0.01 | 1,909,360 | 2009-05-05 | |
57 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,355,328 | 88,100 | 0.40 | 0.00 | 1,872,125 | 2009-05-05 | |
58 | 3323 | China National Building Material Company Limited:H | 4,136,000 | 108,000 | 0.34 | 0.01 | 1,836,000 | 2009-05-05 | |
59 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 15,415,000 | 397,000 | 0.88 | 0.02 | 1,719,010 | 2009-05-05 | |
60 | 0694 | Beijing Capital International Airport Company Limited:H | 6,738,373 | 300,000 | 0.36 | 0.02 | 1,635,000 | 2009-05-05 | |
61 | 0753 | Air China Limited:H | 7,801,603 | 364,000 | 0.18 | 0.01 | 1,506,960 | 2009-05-05 | |
62 | 0552 | China Communications Services Corporation Limited:H | 8,114,000 | 308,000 | 0.41 | 0.02 | 1,444,520 | 2009-05-05 | |
63 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 5,902,170 | 226,000 | 0.41 | 0.02 | 1,401,200 | 2009-05-05 | |
64 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 464,094 | 76,000 | 0.03 | 0.00 | 1,328,480 | 2009-05-05 | |
65 | 3383 | Agile Group Holdings Limited (KY):O | 10,029,000 | 160,000 | 0.28 | 0.00 | 1,152,000 | 2009-05-05 | |
66 | 3993 | CMOC Group Limited (CN):H | 5,002,000 | 248,000 | 0.38 | 0.02 | 1,140,800 | 2009-05-05 | |
67 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 957,175 | 54,000 | 0.15 | 0.01 | 1,101,600 | 2009-05-05 | |
68 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,194,368 | 280,000 | 0.18 | 0.02 | 1,064,000 | 2009-05-05 | |
69 | 0177 | Jiangsu Expressway Company Limited:H | 5,166,504 | 190,000 | 0.42 | 0.02 | 1,046,900 | 2009-05-05 | |
70 | 0013 | Hutchison Whampoa Limited:O | 2,866,972 | 21,000 | 0.07 | 0.00 | 974,400 | 2009-05-05 | |
71 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 10,126,275 | 344,000 | 0.43 | 0.01 | 956,320 | 2009-05-05 | |
72 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,539,960 | 94,000 | 0.04 | 0.00 | 940,000 | 2009-05-05 | |
73 | 2038 | FIH Mobile Limited:O | 5,779,270 | 114,000 | 0.08 | 0.00 | 617,880 | 2009-05-05 | |
74 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,076,411 | 104,000 | 0.26 | 0.00 | 578,240 | 2009-05-05 | |
75 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 25,948,000 | 316,000 | 0.46 | 0.01 | 502,440 | 2009-05-05 | |
76 | 2883 | China Oilfield Services Limited:H | 11,975,452 | 58,000 | 0.78 | 0.00 | 438,480 | 2009-05-05 | |
77 | 2727 | Shanghai Electric Group Company Limited:H | 13,452,000 | 110,000 | 0.45 | 0.00 | 326,700 | 2009-05-05 | |
78 | 0010 | HANG LUNG GROUP LIMITED:O | 238,000 | 7,000 | 0.02 | 0.00 | 212,450 | 2009-05-05 | |
79 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 612,000 | 12,000 | 0.01 | 0.00 | 201,600 | 2009-05-05 | |
80 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 146,000 | 5,000 | 0.01 | 0.00 | 167,250 | 2009-05-05 | |
81 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,178,000 | 23,500 | 0.03 | 0.00 | 144,290 | 2009-05-05 | |
82 | 1109 | CHINA RESOURCES LAND LIMITED:O | 549,110 | 10,000 | 0.01 | 0.00 | 141,000 | 2009-05-05 | |
83 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 648,772 | 28,000 | 0.02 | 0.00 | 132,720 | 2009-05-05 | |
84 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,299,000 | 8,000 | 0.08 | 0.00 | 120,000 | 2009-05-05 | |
85 | 0069 | SHANGRI-LA ASIA LIMITED:O | 370,914 | 10,000 | 0.01 | 0.00 | 119,000 | 2009-05-05 | |
86 | 1038 | CK Infrastructure Holdings Limited:O | 120,527 | 4,000 | 0.01 | 0.00 | 118,800 | 2009-05-05 | |
87 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 662,000 | 12,000 | 0.01 | 0.00 | 118,560 | 2009-05-05 | |
88 | 0203 | DENWAY MOTORS LIMITED:O | 2,294,682 | 36,000 | 0.03 | 0.00 | 117,720 | 2009-05-05 | |
89 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 923,000 | 19,000 | 0.01 | 0.00 | 113,430 | 2009-05-05 | |
90 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 186,630 | 4,000 | 0.02 | 0.00 | 111,000 | 2009-05-05 | |
91 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 126,500 | 3,000 | 0.01 | 0.00 | 105,750 | 2009-05-05 | |
92 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 181,751 | 5,000 | 0.02 | 0.00 | 102,500 | 2009-05-05 | |
93 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 248,000 | 6,000 | 0.02 | 0.00 | 96,600 | 2009-05-05 | |
94 | 3368 | Parkson Retail Group Limited:O | 270,499 | 8,000 | 0.01 | 0.00 | 87,200 | 2009-05-05 | |
95 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 945,000 | 6,000 | 0.08 | 0.00 | 84,000 | 2009-05-05 | |
96 | 2331 | LI NING COMPANY LIMITED:O | 331,000 | 5,000 | 0.03 | 0.00 | 83,400 | 2009-05-05 | |
97 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 740,000 | 20,000 | 0.02 | 0.00 | 79,600 | 2009-05-05 | |
98 | 0302 | OCBC Bank (Hong Kong) Limited:O | 48,273 | 1,500 | 0.02 | 0.00 | 78,000 | 2009-05-05 | |
99 | 1688 | Alibaba.com Limited:O | 262,499 | 7,500 | 0.01 | 0.00 | 77,550 | 2009-05-05 | |
100 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 157,638 | 5,000 | 0.02 | 0.00 | 76,800 | 2009-05-05 | |
101 | 0148 | Kingboard Holdings Limited:O | 151,157 | 4,000 | 0.02 | 0.00 | 75,920 | 2009-05-05 | |
102 | 0992 | LENOVO GROUP LIMITED:O | 7,374,711 | 30,000 | 0.08 | 0.00 | 74,100 | 2009-05-05 | |
103 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 233,028 | 6,500 | 0.01 | 0.00 | 70,590 | 2009-05-05 | |
104 | 1068 | China Yurun Food Group Limited:O | 442,000 | 7,000 | 0.03 | 0.00 | 69,230 | 2009-05-05 | |
105 | 2007 | Country Garden Holdings Company Limited:O | 1,100,000 | 24,000 | 0.01 | 0.00 | 69,120 | 2009-05-05 | |
106 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 773,000 | 15,000 | 0.01 | 0.00 | 61,050 | 2009-05-05 | |
107 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,275,083 | 18,000 | 0.12 | 0.00 | 60,300 | 2009-05-05 | |
108 | 0151 | Want Want China Holdings Limited:O | 741,000 | 15,000 | 0.01 | 0.00 | 59,250 | 2009-05-05 | |
109 | 0272 | SHUI ON LAND LIMITED:O | 672,000 | 14,500 | 0.02 | 0.00 | 57,130 | 2009-05-05 | |
110 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 20,800 | 800 | 0.01 | 0.00 | 56,200 | 2009-05-05 | |
111 | 0511 | TELEVISION BROADCASTS LIMITED:O | 78,536 | 2,000 | 0.02 | 0.00 | 55,600 | 2009-05-05 | |
112 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 550,000 | 10,000 | 0.02 | 0.00 | 55,100 | 2009-05-05 | |
113 | 0763 | ZTE CORPORATION:H | 108,069 | 2,000 | 0.05 | 0.00 | 54,900 | 2009-05-05 | |
114 | 0522 | ASMPT Limited:O | 53,451 | 1,400 | 0.01 | 0.00 | 54,600 | 2009-05-05 | |
115 | 0297 | Sinofert Holdings Limited:O | 758,300 | 14,000 | 0.01 | 0.00 | 52,920 | 2009-05-05 | |
116 | 0410 | SOHO CHINA LIMITED:O | 496,000 | 11,500 | 0.01 | 0.00 | 46,920 | 2009-05-05 | |
117 | 1886 | China Huiyuan Juice Group Limited:O | 412,500 | 8,500 | 0.03 | 0.00 | 46,070 | 2009-05-05 | |
118 | 0659 | CTF Services Limited (BM):O | 222,000 | 3,000 | 0.01 | 0.00 | 45,240 | 2009-05-05 | |
119 | 0606 | China Agri-Industries Holdings Limited:O | 456,000 | 11,000 | 0.01 | 0.00 | 45,100 | 2009-05-05 | |
120 | 3983 | China BlueChemical Ltd.:H | 546,000 | 10,000 | 0.03 | 0.00 | 43,100 | 2009-05-05 | |
121 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 186,000 | 5,000 | 0.01 | 0.00 | 40,650 | 2009-05-05 | |
122 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 510,500 | 12,000 | 0.01 | 0.00 | 39,120 | 2009-05-05 | |
123 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,084,884 | 10,000 | 0.08 | 0.00 | 37,400 | 2009-05-05 | |
124 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 59,800 | 1,500 | 0.01 | 0.00 | 37,275 | 2009-05-05 | |
125 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 1,464,460 | 24,000 | 0.03 | 0.00 | 34,080 | 2009-05-05 | |
126 | 0276 | Mongolia Energy Corporation Limited:O | 482,000 | 13,000 | 0.01 | 0.00 | 31,330 | 2009-05-05 | |
127 | 1072 | Dongfang Electric Corporation Limited:H | 151,600 | 1,200 | 0.09 | 0.00 | 28,200 | 2009-05-05 | |
128 | 2338 | WEICHAI POWER CO., LTD.:H | 89,000 | 1,000 | 0.04 | 0.00 | 23,500 | 2009-05-05 | |
129 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 245,000 | 1,000 | 0.01 | 0.00 | 18,200 | 2009-05-05 | |
130 | 0813 | Shimao Group Holdings Limited:O | 2,143,500 | -52,000 | 0.06 | -0.00 | -503,880 | 2009-05-05 | |
131 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 876,400 | -663,000 | 0.02 | -0.02 | -2,777,970 | 2009-05-05 | |
132 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,731,000 | -294,800 | 0.37 | -0.03 | -4,380,728 | 2009-05-05 | |
133 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,412,171 | -73,200 | 0.32 | -0.01 | -7,349,280 | 2009-05-05 | |
134 | 1398 | Industrial and Commercial Bank of China Limited:H | 210,149,113 | -6,630,000 | 0.25 | -0.01 | -30,431,700 | 2009-05-05 |
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