SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2009-11-12 to 2009-11-13
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,117,179 | 297,600 | 0.29 | 0.03 | 41,277,120 | 2009-11-13 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 13,568,916 | 2,852,000 | 0.69 | 0.15 | 40,213,200 | 2009-11-13 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 244,544,998 | 5,077,000 | 0.29 | 0.01 | 34,523,600 | 2009-11-13 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 130,340,644 | 2,808,000 | 0.62 | 0.01 | 27,939,600 | 2009-11-13 | |
| 5 | 3383 | Agile Group Holdings Limited (KY):O | 15,460,703 | 2,286,000 | 0.43 | 0.06 | 25,054,560 | 2009-11-13 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 306,865,842 | 5,085,000 | 0.40 | 0.01 | 24,560,550 | 2009-11-13 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 293,767,994 | 3,100,000 | 0.13 | 0.00 | 22,103,000 | 2009-11-13 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 25,595,195 | 1,772,500 | 0.99 | 0.07 | 19,178,450 | 2009-11-13 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 62,814,430 | 1,558,000 | 0.27 | 0.01 | 15,143,760 | 2009-11-13 | |
| 10 | 1688 | Alibaba.com Limited:O | 4,330,099 | 542,500 | 0.09 | 0.01 | 10,698,100 | 2009-11-13 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,872,599 | 84,000 | 0.19 | 0.00 | 9,794,400 | 2009-11-13 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 15,053,497 | 210,500 | 0.44 | 0.01 | 8,146,350 | 2009-11-13 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 155,543,676 | 2,224,000 | 1.12 | 0.02 | 7,872,960 | 2009-11-13 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 225,298,800 | 950,341 | 1.34 | 0.01 | 6,481,326 | 2009-11-13 | |
| 15 | 3323 | China National Building Material Company Limited:H | 8,108,000 | 386,000 | 0.68 | 0.03 | 6,453,920 | 2009-11-13 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,332,360 | 43,000 | 0.13 | 0.00 | 6,385,500 | 2009-11-13 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 1,641,169 | 54,200 | 0.09 | 0.00 | 6,233,000 | 2009-11-13 | |
| 18 | 0013 | Hutchison Whampoa Limited:O | 8,604,071 | 102,000 | 0.20 | 0.00 | 5,559,000 | 2009-11-13 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 39,868,411 | 803,000 | 0.95 | 0.02 | 5,163,290 | 2009-11-13 | |
| 20 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 438,630 | 115,000 | 0.04 | 0.01 | 4,485,000 | 2009-11-13 | |
| 21 | 0883 | CNOOC LIMITED:O | 60,806,607 | 286,000 | 0.14 | 0.00 | 3,586,440 | 2009-11-13 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 1,651,377 | 46,500 | 0.21 | 0.01 | 3,434,025 | 2009-11-13 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 42,291,963 | 348,000 | 1.07 | 0.01 | 3,024,120 | 2009-11-13 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,301,024 | 41,500 | 0.21 | 0.00 | 3,008,750 | 2009-11-13 | |
| 25 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 15,734,400 | 180,000 | 1.55 | 0.02 | 2,678,400 | 2009-11-13 | |
| 26 | 0494 | LI & FUNG LIMITED:O | 4,538,185 | 70,000 | 0.12 | 0.00 | 2,394,000 | 2009-11-13 | |
| 27 | 0347 | Angang Steel Company Limited:H | 4,676,648 | 140,000 | 0.43 | 0.01 | 2,150,400 | 2009-11-13 | |
| 28 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,319,083 | 482,000 | 0.21 | 0.01 | 2,115,980 | 2009-11-13 | |
| 29 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 29,406,137 | 402,000 | 0.96 | 0.01 | 2,038,140 | 2009-11-13 | |
| 30 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,121,920 | 105,000 | 0.11 | 0.00 | 1,791,300 | 2009-11-13 | |
| 31 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,233,417 | 33,000 | 0.10 | 0.00 | 1,780,350 | 2009-11-13 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,029,624 | 91,000 | 0.11 | 0.00 | 1,770,860 | 2009-11-13 | |
| 33 | 0683 | KERRY PROPERTIES LIMITED:O | 441,843 | 42,500 | 0.03 | 0.00 | 1,765,875 | 2009-11-13 | |
| 34 | 0019 | SWIRE PACIFIC LIMITED:A | 1,344,748 | 18,500 | 0.15 | 0.00 | 1,651,125 | 2009-11-13 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,614,573 | 84,000 | 0.10 | 0.00 | 1,564,080 | 2009-11-13 | |
| 36 | 0004 | Wharf (Holdings) Limited (The):O | 2,558,183 | 37,000 | 0.09 | 0.00 | 1,531,800 | 2009-11-13 | |
| 37 | 1186 | China Railway Construction Corporation Limited:H | 8,526,520 | 136,000 | 0.41 | 0.01 | 1,460,640 | 2009-11-13 | |
| 38 | 0998 | China CITIC Bank Corporation Limited:H | 11,151,391 | 217,000 | 0.09 | 0.00 | 1,421,350 | 2009-11-13 | |
| 39 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,105,448 | 44,000 | 0.12 | 0.00 | 1,353,000 | 2009-11-13 | |
| 40 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,979,219 | 124,000 | 0.06 | 0.00 | 1,326,800 | 2009-11-13 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,862,070 | 79,000 | 0.10 | 0.00 | 1,305,080 | 2009-11-13 | |
| 42 | 2038 | FIH Mobile Limited:O | 7,358,137 | 185,000 | 0.10 | 0.00 | 1,241,350 | 2009-11-13 | |
| 43 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,723,100 | 96,000 | 0.45 | 0.00 | 1,125,120 | 2009-11-13 | |
| 44 | 0914 | Anhui Conch Cement Company Limited:H | 1,839,380 | 20,000 | 0.42 | 0.00 | 1,072,000 | 2009-11-13 | |
| 45 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,967,261 | 19,100 | 0.16 | 0.00 | 1,006,570 | 2009-11-13 | |
| 46 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,104,487 | 36,000 | 0.09 | 0.00 | 930,600 | 2009-11-13 | |
| 47 | 0267 | CITIC Limited (HK):O | 5,424,647 | 41,000 | 0.15 | 0.00 | 902,000 | 2009-11-13 | |
| 48 | 0001 | CK Hutchison Holdings Limited:O | 3,368,378 | 9,000 | 0.15 | 0.00 | 881,100 | 2009-11-13 | |
| 49 | 0002 | CLP HOLDINGS LIMITED:O | 4,189,817 | 16,500 | 0.17 | 0.00 | 870,375 | 2009-11-13 | |
| 50 | 0083 | SINO LAND COMPANY LIMITED:O | 3,816,462 | 58,000 | 0.08 | 0.00 | 832,880 | 2009-11-13 | |
| 51 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 51,229,498 | 210,000 | 1.55 | 0.01 | 793,800 | 2009-11-13 | |
| 52 | 0006 | Power Assets Holdings Limited:O | 2,505,155 | 18,500 | 0.12 | 0.00 | 780,700 | 2009-11-13 | |
| 53 | 0066 | MTR CORPORATION LIMITED:O | 2,580,043 | 28,000 | 0.05 | 0.00 | 765,800 | 2009-11-13 | |
| 54 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,328,000 | 36,000 | 0.05 | 0.00 | 682,560 | 2009-11-13 | |
| 55 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 5,575,200 | 38,000 | 0.12 | 0.00 | 608,760 | 2009-11-13 | |
| 56 | 2727 | Shanghai Electric Group Company Limited:H | 14,735,000 | 150,000 | 0.50 | 0.01 | 570,000 | 2009-11-13 | |
| 57 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 28,132,000 | 92,000 | 1.46 | 0.00 | 560,280 | 2009-11-13 | |
| 58 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,587,175 | 14,000 | 0.24 | 0.00 | 515,900 | 2009-11-13 | |
| 59 | 0753 | Air China Limited:H | 5,811,523 | 90,000 | 0.13 | 0.00 | 463,500 | 2009-11-13 | |
| 60 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 19,520,115 | 19,500 | 0.56 | 0.00 | 420,225 | 2009-11-13 | |
| 61 | 0694 | Beijing Capital International Airport Company Limited:H | 12,808,373 | 68,000 | 0.68 | 0.00 | 389,640 | 2009-11-13 | |
| 62 | 0177 | Jiangsu Expressway Company Limited:H | 3,679,504 | 52,000 | 0.30 | 0.00 | 376,480 | 2009-11-13 | |
| 63 | 0552 | China Communications Services Corporation Limited:H | 7,608,420 | 92,000 | 0.38 | 0.00 | 373,520 | 2009-11-13 | |
| 64 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,481,668 | 68,000 | 0.55 | 0.00 | 342,040 | 2009-11-13 | |
| 65 | 2007 | Country Garden Holdings Company Limited:O | 37,926,600 | 110,000 | 0.23 | 0.00 | 330,000 | 2009-11-13 | |
| 66 | 3993 | CMOC Group Limited (CN):H | 13,386,254 | 47,000 | 1.02 | 0.00 | 308,320 | 2009-11-13 | |
| 67 | 1133 | Harbin Electric Company Limited:H | 6,232,000 | 26,000 | 0.92 | 0.00 | 192,140 | 2009-11-13 | |
| 68 | 8071 | China Netcom Technology Holdings Limited:O | 750,000 | 750,000 | 0.02 | 0.02 | 104,250 | 2009-11-13 | |
| 69 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 514,000 | 1,000 | 0.04 | 0.00 | 52,750 | 2009-11-13 | |
| 70 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,083,791 | 2,000 | 0.12 | 0.00 | 49,400 | 2009-11-13 | |
| 71 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,930,000 | 5,000 | 0.02 | 0.00 | 41,850 | 2009-11-13 | |
| 72 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,231,000 | 2,000 | 0.08 | 0.00 | 38,800 | 2009-11-13 | |
| 73 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,630,000 | 2,000 | 0.08 | 0.00 | 35,560 | 2009-11-13 | |
| 74 | 0763 | ZTE CORPORATION:H | 919,269 | 800 | 0.32 | 0.00 | 35,520 | 2009-11-13 | |
| 75 | 1068 | China Yurun Food Group Limited:O | 1,071,600 | 2,000 | 0.06 | 0.00 | 34,560 | 2009-11-13 | |
| 76 | 0493 | GOME Retail Holdings Limited:O | 25,360,100 | 11,000 | 0.17 | 0.00 | 30,030 | 2009-11-13 | |
| 77 | 0203 | DENWAY MOTORS LIMITED:O | 3,010,682 | 6,000 | 0.04 | 0.00 | 28,200 | 2009-11-13 | |
| 78 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,462,100 | 4,000 | 0.03 | 0.00 | 27,640 | 2009-11-13 | |
| 79 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 5,486,688 | 4,000 | 0.18 | 0.00 | 27,400 | 2009-11-13 | |
| 80 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 329,600 | 1,000 | 0.02 | 0.00 | 27,150 | 2009-11-13 | |
| 81 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 866,000 | 2,000 | 0.05 | 0.00 | 26,280 | 2009-11-13 | |
| 82 | 3368 | Parkson Retail Group Limited:O | 3,618,500 | 2,000 | 0.13 | 0.00 | 25,360 | 2009-11-13 | |
| 83 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 544,500 | 500 | 0.05 | 0.00 | 24,575 | 2009-11-13 | |
| 84 | 2331 | LI NING COMPANY LIMITED:O | 86,000 | 1,000 | 0.01 | 0.00 | 23,550 | 2009-11-13 | |
| 85 | 0941 | China Mobile Limited (HK):O | 33,159,240 | 319 | 0.17 | 0.00 | 23,526 | 2009-11-13 | |
| 86 | 0151 | Want Want China Holdings Limited:O | 1,827,000 | 4,000 | 0.01 | 0.00 | 21,360 | 2009-11-13 | |
| 87 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,678,450 | 2,500 | 0.12 | 0.00 | 20,350 | 2009-11-13 | |
| 88 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 470,000 | 1,000 | 0.04 | 0.00 | 18,140 | 2009-11-13 | |
| 89 | 1333 | China Zhongwang Holdings Limited:O | 1,886,000 | 2,400 | 0.03 | 0.00 | 18,120 | 2009-11-13 | |
| 90 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 680,000 | 5,000 | 0.01 | 0.00 | 17,450 | 2009-11-13 | |
| 91 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 902,000 | 2,000 | 0.03 | 0.00 | 16,880 | 2009-11-13 | |
| 92 | 0606 | China Agri-Industries Holdings Limited:O | 1,392,000 | 2,000 | 0.04 | 0.00 | 16,180 | 2009-11-13 | |
| 93 | 1387 | China Dili Group:O | 2,362,000 | 10,000 | 0.01 | 0.00 | 16,000 | 2009-11-13 | |
| 94 | 1618 | Metallurgical Corporation of China Ltd.:H | 791,000 | 3,000 | 0.03 | 0.00 | 15,330 | 2009-11-13 | |
| 95 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,381,000 | 3,000 | 0.02 | 0.00 | 15,210 | 2009-11-13 | |
| 96 | 1766 | CRRC Corporation Limited:H | 4,147,000 | 3,000 | 0.20 | 0.00 | 14,280 | 2009-11-13 | |
| 97 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 268,500 | 2,000 | 0.00 | 0.00 | 10,980 | 2009-11-13 | |
| 98 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 626,000 | 1,000 | 0.03 | 0.00 | 9,930 | 2009-11-13 | |
| 99 | 0817 | China Jinmao Holdings Group Limited:O | 1,708,000 | 4,000 | 0.02 | 0.00 | 8,920 | 2009-11-13 | |
| 100 | 1393 | Hidili Industry International Development Limited:O | 5,034,491 | 1,000 | 0.24 | 0.00 | 8,800 | 2009-11-13 | |
| 101 | 1072 | Dongfang Electric Corporation Limited:H | 1,047,600 | 200 | 0.62 | 0.00 | 8,590 | 2009-11-13 | |
| 102 | 3983 | China BlueChemical Ltd.:H | 10,608,000 | 2,000 | 0.60 | 0.00 | 8,400 | 2009-11-13 | |
| 103 | 0297 | Sinofert Holdings Limited:O | 5,098,000 | 2,000 | 0.07 | 0.00 | 7,800 | 2009-11-13 | |
| 104 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,816,000 | 4,000 | 0.08 | 0.00 | 7,480 | 2009-11-13 | |
| 105 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,172,884 | 2,000 | 0.08 | 0.00 | 6,640 | 2009-11-13 | |
| 106 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -19,600 | 2009-11-13 | |
| 107 | 0992 | LENOVO GROUP LIMITED:O | 16,458,716 | -36,000 | 0.17 | -0.00 | -161,640 | 2009-11-13 | |
| 108 | 0062 | Transport International Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -272,400 | 2009-11-13 | |
| 109 | 0144 | China Merchants Port Holdings Company Limited:O | 2,813,096 | -12,000 | 0.12 | -0.00 | -318,600 | 2009-11-13 | |
| 110 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 8,749,170 | -47,000 | 0.61 | -0.00 | -326,650 | 2009-11-13 | |
| 111 | 2883 | China Oilfield Services Limited:H | 15,555,452 | -42,000 | 1.01 | -0.00 | -380,940 | 2009-11-13 | |
| 112 | 0813 | Shimao Group Holdings Limited:O | 7,079,000 | -26,000 | 0.20 | -0.00 | -393,640 | 2009-11-13 | |
| 113 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 23,934,275 | -122,000 | 1.03 | -0.01 | -395,280 | 2009-11-13 | |
| 114 | 1199 | COSCO SHIPPING Ports Limited:O | 4,594,716 | -40,000 | 0.20 | -0.00 | -446,400 | 2009-11-13 | |
| 115 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,860,084 | -46,000 | 0.12 | -0.00 | -620,080 | 2009-11-13 | |
| 116 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,147,097 | -19,200 | 0.43 | -0.00 | -743,040 | 2009-11-13 | |
| 117 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 0 | -1,034,000 | 0.00 | -0.02 | -796,180 | 2009-11-13 | |
| 118 | 3900 | Greentown China Holdings Limited:O | 731,000 | -68,000 | 0.04 | -0.00 | -869,040 | 2009-11-13 | |
| 119 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,873,875 | -120,000 | 0.45 | -0.00 | -998,400 | 2009-11-13 | |
| 120 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,915,331 | -90,000 | 0.53 | -0.01 | -1,036,800 | 2009-11-13 | |
| 121 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 13,055,790 | -2,000,000 | 0.06 | -0.01 | -1,080,000 | 2009-11-13 | |
| 122 | 0148 | Kingboard Holdings Limited:O | 394,657 | -37,500 | 0.05 | -0.00 | -1,209,375 | 2009-11-13 | |
| 123 | 1898 | China Coal Energy Company Limited:H | 30,770,940 | -374,000 | 0.75 | -0.01 | -4,921,840 | 2009-11-13 | |
| 124 | 0358 | Jiangxi Copper Company Limited:H | 17,698,067 | -276,000 | 1.28 | -0.02 | -5,050,800 | 2009-11-13 | |
| 125 | 0272 | SHUI ON LAND LIMITED:O | 4,424,200 | -1,041,500 | 0.09 | -0.02 | -5,103,350 | 2009-11-13 | |
| 126 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,467,918 | -1,870,000 | 0.41 | -0.05 | -5,647,400 | 2009-11-13 | |
| 127 | 0410 | SOHO CHINA LIMITED:O | 5,854,800 | -1,484,000 | 0.11 | -0.03 | -6,232,800 | 2009-11-13 | |
| 128 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,115,772 | -840,000 | 0.11 | -0.02 | -6,988,800 | 2009-11-13 | |
| 129 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 24,579,087 | -2,986,000 | 0.71 | -0.09 | -17,736,840 | 2009-11-13 | |
| 130 | 0005 | HSBC HOLDINGS PLC:O | 22,711,388 | -575,810 | 0.13 | -0.00 | -54,471,626 | 2009-11-13 | |
| 131 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,169,283 | -2,095,800 | 0.28 | -0.11 | -68,742,240 | 2009-11-13 |
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