SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2010-02-05 to 2010-02-08
"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 | 18,268,034 | 396,000 | 0.09 | 0.00 | 29,858,400 | 2010-02-08 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 132,854,396 | 3,059,000 | 0.79 | 0.02 | 17,589,250 | 2010-02-08 | |
| 3 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 2,050,000 | 2,050,000 | 0.18 | 0.18 | 13,017,500 | 2010-02-08 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 1,688,578 | 1,688,578 | 0.15 | 0.15 | 10,148,354 | 2010-02-08 | |
| 5 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,548,000 | 2,548,000 | 0.08 | 0.08 | 9,274,720 | 2010-02-08 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 16,729,435 | 608,571 | 1.21 | 0.04 | 8,836,451 | 2010-02-08 | |
| 7 | 3323 | China National Building Material Company Limited:H | 10,944,000 | 600,000 | 0.91 | 0.05 | 7,752,000 | 2010-02-08 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 35,287,778 | 633,000 | 0.86 | 0.02 | 6,747,780 | 2010-02-08 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,628,500 | 643,500 | 0.19 | 0.02 | 4,961,385 | 2010-02-08 | |
| 10 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,019,000 | 234,000 | 0.19 | 0.01 | 4,062,240 | 2010-02-08 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,100,881 | 574,900 | 0.23 | 0.02 | 3,903,571 | 2010-02-08 | |
| 12 | 3383 | Agile Group Holdings Limited (KY):O | 3,760,823 | 360,000 | 0.10 | 0.01 | 3,398,400 | 2010-02-08 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 20,492,209 | 253,500 | 0.79 | 0.01 | 2,309,385 | 2010-02-08 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 1,641,169 | 20,000 | 0.09 | 0.00 | 2,154,000 | 2010-02-08 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 40,471,411 | 384,000 | 0.96 | 0.01 | 2,131,200 | 2010-02-08 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,671,192 | 13,400 | 0.43 | 0.00 | 1,707,160 | 2010-02-08 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 3,092,664 | 15,000 | 0.13 | 0.00 | 1,359,750 | 2010-02-08 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 2,197,933 | 36,000 | 0.08 | 0.00 | 1,344,600 | 2010-02-08 | |
| 19 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,032,400 | 99,000 | 0.07 | 0.00 | 1,019,700 | 2010-02-08 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 1,578,391 | 22,000 | 0.36 | 0.01 | 981,200 | 2010-02-08 | |
| 21 | 0267 | CITIC Limited (HK):O | 1,700,347 | 53,000 | 0.05 | 0.00 | 856,480 | 2010-02-08 | |
| 22 | 0019 | SWIRE PACIFIC LIMITED:A | 235,588 | 9,000 | 0.03 | 0.00 | 739,800 | 2010-02-08 | |
| 23 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 25,800,831 | 152,611 | 0.84 | 0.00 | 686,750 | 2010-02-08 | |
| 24 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 9,754,170 | 92,000 | 0.68 | 0.01 | 615,480 | 2010-02-08 | |
| 25 | 0272 | SHUI ON LAND LIMITED:O | 6,421,100 | 167,500 | 0.13 | 0.00 | 606,350 | 2010-02-08 | |
| 26 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 6,292,064 | 76,000 | 0.20 | 0.00 | 605,720 | 2010-02-08 | |
| 27 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 331,094 | 24,500 | 0.02 | 0.00 | 563,500 | 2010-02-08 | |
| 28 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,608,100 | 88,000 | 0.07 | 0.00 | 529,760 | 2010-02-08 | |
| 29 | 0177 | Jiangsu Expressway Company Limited:H | 4,364,504 | 74,000 | 0.36 | 0.01 | 516,520 | 2010-02-08 | |
| 30 | 0013 | Hutchison Whampoa Limited:O | 5,456,939 | 9,500 | 0.13 | 0.00 | 502,075 | 2010-02-08 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 9,397,450 | 66,000 | 0.72 | 0.01 | 380,160 | 2010-02-08 | |
| 32 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 16,802,950 | 45,000 | 0.30 | 0.00 | 283,500 | 2010-02-08 | |
| 33 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,289,847 | 5,000 | 0.06 | 0.00 | 232,000 | 2010-02-08 | |
| 34 | 2007 | Country Garden Holdings Company Limited:O | 34,009,400 | 88,000 | 0.21 | 0.00 | 217,360 | 2010-02-08 | |
| 35 | 0683 | KERRY PROPERTIES LIMITED:O | 835,343 | 6,000 | 0.06 | 0.00 | 208,200 | 2010-02-08 | |
| 36 | 3368 | Parkson Retail Group Limited:O | 3,065,500 | 15,000 | 0.11 | 0.00 | 174,300 | 2010-02-08 | |
| 37 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,517,772 | 16,000 | 0.07 | 0.00 | 137,280 | 2010-02-08 | |
| 38 | 1899 | Xingda International Holdings Limited:O | 2,351,000 | 10,000 | 0.17 | 0.00 | 36,100 | 2010-02-08 | |
| 39 | 0813 | Shimao Group Holdings Limited:O | 9,123,500 | 3,000 | 0.26 | 0.00 | 34,500 | 2010-02-08 | |
| 40 | 1928 | Sands China Ltd.:O | 950,000 | 400 | 0.01 | 0.00 | 4,288 | 2010-02-08 | |
| 41 | 0276 | Mongolia Energy Corporation Limited:O | 1,445,000 | 1,000 | 0.02 | 0.00 | 3,380 | 2010-02-08 | |
| 42 | 0008 | PCCW LIMITED:O | 3,908,090 | 1,000 | 0.06 | 0.00 | 2,170 | 2010-02-08 | |
| 43 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,722,979 | -4,000 | 0.05 | -0.00 | -57,920 | 2010-02-08 | |
| 44 | 0552 | China Communications Services Corporation Limited:H | 7,356,420 | -18,000 | 0.37 | -0.00 | -71,460 | 2010-02-08 | |
| 45 | 0998 | China CITIC Bank Corporation Limited:H | 34,982,991 | -18,000 | 0.28 | -0.00 | -94,140 | 2010-02-08 | |
| 46 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 415,630 | -4,000 | 0.04 | -0.00 | -132,000 | 2010-02-08 | |
| 47 | 0763 | ZTE CORPORATION:H | 2,431,669 | -4,000 | 0.70 | -0.00 | -175,200 | 2010-02-08 | |
| 48 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,474,000 | -23,000 | 0.04 | -0.00 | -194,350 | 2010-02-08 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 67,661,497 | -43,000 | 1.53 | -0.00 | -307,880 | 2010-02-08 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 9,851,131 | -78,000 | 0.10 | -0.00 | -407,940 | 2010-02-08 | |
| 51 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,593,286 | -19,000 | 0.09 | -0.00 | -425,600 | 2010-02-08 | |
| 52 | 2313 | Shenzhou International Group Holdings Limited:O | 493,000 | -48,000 | 0.04 | -0.00 | -445,440 | 2010-02-08 | |
| 53 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,105,829 | -5,000 | 0.08 | -0.00 | -491,500 | 2010-02-08 | |
| 54 | 0753 | Air China Limited:H | 7,851,523 | -92,000 | 0.18 | -0.00 | -589,720 | 2010-02-08 | |
| 55 | 1688 | Alibaba.com Limited:O | 3,312,099 | -42,500 | 0.07 | -0.00 | -711,450 | 2010-02-08 | |
| 56 | 0694 | Beijing Capital International Airport Company Limited:H | 13,268,373 | -184,000 | 0.71 | -0.01 | -743,360 | 2010-02-08 | |
| 57 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 20,454,667 | -122,000 | 0.51 | -0.00 | -745,420 | 2010-02-08 | |
| 58 | 1199 | COSCO SHIPPING Ports Limited:O | 780,716 | -72,000 | 0.03 | -0.00 | -768,960 | 2010-02-08 | |
| 59 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 21,990,000 | -141,000 | 1.14 | -0.01 | -771,270 | 2010-02-08 | |
| 60 | 0010 | HANG LUNG GROUP LIMITED:O | 712,000 | -27,000 | 0.05 | -0.00 | -931,500 | 2010-02-08 | |
| 61 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,023,175 | -28,000 | 0.31 | -0.00 | -961,800 | 2010-02-08 | |
| 62 | 2727 | Shanghai Electric Group Company Limited:H | 14,344,000 | -314,000 | 0.48 | -0.01 | -1,051,900 | 2010-02-08 | |
| 63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 39,141,713 | -392,000 | 1.04 | -0.01 | -1,121,120 | 2010-02-08 | |
| 64 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,751,193 | -77,000 | 0.04 | -0.00 | -1,282,820 | 2010-02-08 | |
| 65 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,365,766 | -382,000 | 0.37 | -0.01 | -1,294,980 | 2010-02-08 | |
| 66 | 1186 | China Railway Construction Corporation Limited:H | 8,525,620 | -131,000 | 0.41 | -0.01 | -1,317,860 | 2010-02-08 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,214,001 | -44,000 | 0.50 | -0.00 | -1,432,200 | 2010-02-08 | |
| 68 | 1133 | Harbin Electric Company Limited:H | 5,698,000 | -252,000 | 0.84 | -0.04 | -1,537,200 | 2010-02-08 | |
| 69 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,949,783 | -123,000 | 0.05 | -0.00 | -1,635,900 | 2010-02-08 | |
| 70 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 8,292,275 | -634,000 | 0.36 | -0.03 | -1,654,740 | 2010-02-08 | |
| 71 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,423,219 | -198,000 | 0.03 | -0.00 | -1,661,220 | 2010-02-08 | |
| 72 | 1171 | Yankuang Energy Group Company Limited:H | 9,275,769 | -114,000 | 0.47 | -0.01 | -1,675,800 | 2010-02-08 | |
| 73 | 0904 | China Green (Holdings) Limited:O | 49,000 | -200,000 | 0.01 | -0.02 | -1,720,000 | 2010-02-08 | |
| 74 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,134,688 | -134,000 | 0.10 | -0.00 | -1,878,680 | 2010-02-08 | |
| 75 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,261,063 | -168,000 | 0.41 | -0.01 | -1,945,440 | 2010-02-08 | |
| 76 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,517,200 | -128,000 | 0.05 | -0.00 | -1,994,240 | 2010-02-08 | |
| 77 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,409,245 | -156,000 | 0.04 | -0.00 | -2,015,520 | 2010-02-08 | |
| 78 | 0144 | China Merchants Port Holdings Company Limited:O | 1,624,789 | -88,000 | 0.07 | -0.00 | -2,217,600 | 2010-02-08 | |
| 79 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,178,988 | -113,000 | 0.05 | -0.00 | -2,949,300 | 2010-02-08 | |
| 80 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 11,827,668 | -706,000 | 0.68 | -0.04 | -3,106,400 | 2010-02-08 | |
| 81 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,277,887 | -122,000 | 0.05 | -0.01 | -3,117,100 | 2010-02-08 | |
| 82 | 0083 | SINO LAND COMPANY LIMITED:O | 1,072,344 | -270,000 | 0.02 | -0.01 | -3,369,600 | 2010-02-08 | |
| 83 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 32,930,400 | -538,000 | 0.83 | -0.01 | -3,900,500 | 2010-02-08 | |
| 84 | 0002 | CLP HOLDINGS LIMITED:O | 1,883,197 | -77,000 | 0.08 | -0.00 | -4,057,900 | 2010-02-08 | |
| 85 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,592,883 | -157,200 | 0.23 | -0.01 | -4,197,240 | 2010-02-08 | |
| 86 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 117,016,792 | -1,378,000 | 0.84 | -0.01 | -4,409,600 | 2010-02-08 | |
| 87 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 14,798,436 | -412,400 | 1.46 | -0.04 | -4,412,680 | 2010-02-08 | |
| 88 | 0006 | Power Assets Holdings Limited:O | 1,284,155 | -104,000 | 0.06 | -0.00 | -4,524,000 | 2010-02-08 | |
| 89 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,138,730 | -84,900 | 0.09 | -0.01 | -4,597,335 | 2010-02-08 | |
| 90 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,070,274 | -109,000 | 0.24 | -0.00 | -6,365,600 | 2010-02-08 | |
| 91 | 0066 | MTR CORPORATION LIMITED:O | 1,544,543 | -255,000 | 0.03 | -0.00 | -6,681,000 | 2010-02-08 | |
| 92 | 0494 | LI & FUNG LIMITED:O | 1,996,165 | -192,000 | 0.05 | -0.01 | -6,720,000 | 2010-02-08 | |
| 93 | 0347 | Angang Steel Company Limited:H | 13,387,048 | -531,000 | 1.23 | -0.05 | -6,924,240 | 2010-02-08 | |
| 94 | 3328 | Bank of Communications Co., Ltd.:H | 61,773,430 | -957,000 | 0.27 | -0.00 | -7,091,370 | 2010-02-08 | |
| 95 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,213,100 | -710,000 | 0.50 | -0.02 | -7,142,600 | 2010-02-08 | |
| 96 | 1088 | China Shenhua Energy Company Limited:H | 13,341,959 | -250,000 | 0.39 | -0.01 | -7,725,000 | 2010-02-08 | |
| 97 | 2883 | China Oilfield Services Limited:H | 8,869,933 | -845,808 | 0.58 | -0.06 | -8,474,996 | 2010-02-08 | |
| 98 | 1211 | BYD COMPANY LIMITED:H | 1,467,966 | -157,000 | 0.19 | -0.02 | -8,768,450 | 2010-02-08 | |
| 99 | 2038 | FIH Mobile Limited:O | 1,188,595 | -1,229,742 | 0.02 | -0.02 | -9,469,013 | 2010-02-08 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 307,640,323 | -1,760,000 | 0.14 | -0.00 | -10,155,200 | 2010-02-08 | |
| 101 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,749,594 | -118,100 | 0.10 | -0.01 | -16,262,370 | 2010-02-08 | |
| 102 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 8,871,567 | -1,035,000 | 0.08 | -0.01 | -17,760,600 | 2010-02-08 | |
| 103 | 0005 | HSBC HOLDINGS PLC:O | 10,138,474 | -265,319 | 0.06 | -0.00 | -21,198,988 | 2010-02-08 | |
| 104 | 0857 | PETROCHINA COMPANY LIMITED:H | 95,871,434 | -2,590,075 | 0.45 | -0.01 | -21,368,119 | 2010-02-08 | |
| 105 | 1398 | Industrial and Commercial Bank of China Limited:H | 347,990,212 | -5,256,000 | 0.42 | -0.01 | -28,434,960 | 2010-02-08 | |
| 106 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,695,097 | -2,063,000 | 0.37 | -0.06 | -36,680,140 | 2010-02-08 | |
| 107 | 0883 | CNOOC LIMITED:O | 38,328,207 | -3,435,000 | 0.09 | -0.01 | -39,159,000 | 2010-02-08 | |
| 108 | 3988 | BANK OF CHINA LIMITED:H | 259,829,767 | -10,937,000 | 0.34 | -0.01 | -39,263,830 | 2010-02-08 |
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