SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2010-02-19 to 2010-02-22
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,950,743 | 108,900 | 0.11 | 0.01 | 16,269,660 | 2010-02-22 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 20,258,850 | 1,689,000 | 0.79 | 0.07 | 16,113,060 | 2010-02-22 | |
| 3 | 0813 | Shimao Group Holdings Limited:O | 10,112,500 | 1,106,000 | 0.29 | 0.03 | 13,272,000 | 2010-02-22 | |
| 4 | 1199 | COSCO SHIPPING Ports Limited:O | 1,604,716 | 862,000 | 0.07 | 0.04 | 10,085,400 | 2010-02-22 | |
| 5 | 0883 | CNOOC LIMITED:O | 32,294,013 | 658,000 | 0.07 | 0.00 | 8,040,760 | 2010-02-22 | |
| 6 | 0538 | Ajisen (China) Holdings Limited:O | 1,542,000 | 1,100,000 | 0.14 | 0.10 | 7,788,000 | 2010-02-22 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 2,885,856 | 81,000 | 0.12 | 0.00 | 7,609,950 | 2010-02-22 | |
| 8 | 0552 | China Communications Services Corporation Limited:H | 6,726,420 | 1,360,420 | 0.34 | 0.07 | 5,468,888 | 2010-02-22 | |
| 9 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,136,122 | 88,300 | 0.09 | 0.01 | 4,913,895 | 2010-02-22 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,197,043 | 47,000 | 0.09 | 0.00 | 4,798,700 | 2010-02-22 | |
| 11 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 16,794,450 | 715,500 | 0.30 | 0.01 | 4,665,060 | 2010-02-22 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,568,273 | 74,956 | 0.26 | 0.00 | 4,564,820 | 2010-02-22 | |
| 13 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,123,000 | 747,000 | 0.58 | 0.04 | 4,444,650 | 2010-02-22 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 141,261,952 | 648,400 | 0.84 | 0.00 | 3,832,044 | 2010-02-22 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 40,215,597 | 999,000 | 1.07 | 0.03 | 3,096,900 | 2010-02-22 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 122,799,159 | 868,000 | 0.88 | 0.01 | 2,881,760 | 2010-02-22 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 34,675,411 | 414,000 | 0.82 | 0.01 | 2,450,880 | 2010-02-22 | |
| 18 | 0267 | CITIC Limited (HK):O | 1,550,379 | 99,000 | 0.04 | 0.00 | 1,696,860 | 2010-02-22 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,791,097 | 88,000 | 0.37 | 0.00 | 1,656,160 | 2010-02-22 | |
| 20 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,948,000 | 134,000 | 0.38 | 0.00 | 1,449,880 | 2010-02-22 | |
| 21 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,802,979 | 84,000 | 0.06 | 0.00 | 1,290,240 | 2010-02-22 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,913,688 | 78,000 | 0.08 | 0.00 | 1,151,280 | 2010-02-22 | |
| 23 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,599,792 | 38,400 | 0.23 | 0.00 | 1,063,680 | 2010-02-22 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,817,130 | 7,400 | 0.45 | 0.00 | 961,260 | 2010-02-22 | |
| 25 | 0683 | KERRY PROPERTIES LIMITED:O | 830,843 | 26,000 | 0.06 | 0.00 | 920,400 | 2010-02-22 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 33,977,621 | 156,000 | 0.27 | 0.00 | 828,360 | 2010-02-22 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 99,541,183 | 91,840 | 0.47 | 0.00 | 803,600 | 2010-02-22 | |
| 28 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 26,236,437 | 170,000 | 0.86 | 0.01 | 790,500 | 2010-02-22 | |
| 29 | 1899 | Xingda International Holdings Limited:O | 2,658,000 | 166,000 | 0.19 | 0.01 | 622,500 | 2010-02-22 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 12,722,797 | 18,000 | 0.37 | 0.00 | 594,900 | 2010-02-22 | |
| 31 | 2020 | ANTA Sports Products Limited:O | 481,000 | 50,000 | 0.02 | 0.00 | 540,000 | 2010-02-22 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,801,752 | 30,000 | 0.03 | 0.00 | 520,800 | 2010-02-22 | |
| 33 | 0272 | SHUI ON LAND LIMITED:O | 5,966,100 | 126,000 | 0.12 | 0.00 | 472,500 | 2010-02-22 | |
| 34 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,312,400 | 34,000 | 0.07 | 0.00 | 355,640 | 2010-02-22 | |
| 35 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 517,400 | 10,600 | 0.02 | 0.00 | 335,490 | 2010-02-22 | |
| 36 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,604,780 | 9,000 | 0.04 | 0.00 | 259,200 | 2010-02-22 | |
| 37 | 0019 | SWIRE PACIFIC LIMITED:A | 274,751 | 2,500 | 0.03 | 0.00 | 217,125 | 2010-02-22 | |
| 38 | 3368 | Parkson Retail Group Limited:O | 3,029,500 | 10,000 | 0.11 | 0.00 | 111,800 | 2010-02-22 | |
| 39 | 0203 | DENWAY MOTORS LIMITED:O | 5,360,682 | 24,000 | 0.07 | 0.00 | 103,680 | 2010-02-22 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 834,426 | 2,500 | 0.01 | 0.00 | 67,000 | 2010-02-22 | |
| 41 | 1133 | Harbin Electric Company Limited:H | 2,592,000 | -2,000 | 0.38 | -0.00 | -12,800 | 2010-02-22 | |
| 42 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 7,514,766 | -26,000 | 0.23 | -0.00 | -92,300 | 2010-02-22 | |
| 43 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,817,200 | -6,000 | 0.06 | -0.00 | -93,600 | 2010-02-22 | |
| 44 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,593,286 | -6,000 | 0.09 | -0.00 | -139,800 | 2010-02-22 | |
| 45 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 6,888,170 | -24,000 | 0.48 | -0.00 | -169,200 | 2010-02-22 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 994,738 | -16,000 | 0.03 | -0.00 | -219,200 | 2010-02-22 | |
| 47 | 0002 | CLP HOLDINGS LIMITED:O | 1,929,651 | -6,500 | 0.08 | -0.00 | -346,450 | 2010-02-22 | |
| 48 | 0083 | SINO LAND COMPANY LIMITED:O | 692,344 | -30,000 | 0.01 | -0.00 | -399,000 | 2010-02-22 | |
| 49 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,426,775 | -152,000 | 0.19 | -0.01 | -419,520 | 2010-02-22 | |
| 50 | 0006 | Power Assets Holdings Limited:O | 1,183,520 | -14,500 | 0.06 | -0.00 | -627,850 | 2010-02-22 | |
| 51 | 2883 | China Oilfield Services Limited:H | 9,239,452 | -68,000 | 0.60 | -0.00 | -724,880 | 2010-02-22 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,551,424 | -102,000 | 0.13 | -0.00 | -739,500 | 2010-02-22 | |
| 53 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,181,710 | -17,000 | 0.06 | -0.00 | -852,550 | 2010-02-22 | |
| 54 | 0694 | Beijing Capital International Airport Company Limited:H | 12,506,373 | -220,000 | 0.67 | -0.01 | -924,000 | 2010-02-22 | |
| 55 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,064,856 | -39,000 | 0.04 | -0.00 | -1,054,950 | 2010-02-22 | |
| 56 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,031,331 | -94,000 | 0.47 | -0.01 | -1,154,320 | 2010-02-22 | |
| 57 | 0177 | Jiangsu Expressway Company Limited:H | 3,626,504 | -166,000 | 0.30 | -0.01 | -1,208,480 | 2010-02-22 | |
| 58 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,132,346 | -40,000 | 0.33 | -0.01 | -1,458,000 | 2010-02-22 | |
| 59 | 0670 | China Eastern Airlines Corporation Limited:H | 698,137 | -537,000 | 0.02 | -0.02 | -1,546,560 | 2010-02-22 | |
| 60 | 2038 | FIH Mobile Limited:O | 1,589,998 | -186,000 | 0.02 | -0.00 | -1,601,460 | 2010-02-22 | |
| 61 | 0753 | Air China Limited:H | 7,633,523 | -246,000 | 0.17 | -0.01 | -1,685,100 | 2010-02-22 | |
| 62 | 2727 | Shanghai Electric Group Company Limited:H | 13,600,000 | -520,000 | 0.46 | -0.02 | -1,794,000 | 2010-02-22 | |
| 63 | 1688 | Alibaba.com Limited:O | 2,247,599 | -108,000 | 0.04 | -0.00 | -1,864,080 | 2010-02-22 | |
| 64 | 0144 | China Merchants Port Holdings Company Limited:O | 1,820,789 | -72,000 | 0.07 | -0.00 | -1,929,600 | 2010-02-22 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 6,376,071 | -408,000 | 0.07 | -0.00 | -2,203,200 | 2010-02-22 | |
| 66 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 15,240,036 | -218,000 | 1.50 | -0.02 | -2,411,080 | 2010-02-22 | |
| 67 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,358,000 | -322,000 | 0.16 | -0.01 | -2,466,520 | 2010-02-22 | |
| 68 | 0004 | Wharf (Holdings) Limited (The):O | 1,518,150 | -64,000 | 0.06 | -0.00 | -2,505,600 | 2010-02-22 | |
| 69 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 851,630 | -186,000 | 0.02 | -0.00 | -2,607,720 | 2010-02-22 | |
| 70 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 39,464,738 | -362,000 | 1.00 | -0.01 | -2,671,560 | 2010-02-22 | |
| 71 | 3323 | China National Building Material Company Limited:H | 9,539,792 | -218,000 | 0.79 | -0.02 | -2,877,600 | 2010-02-22 | |
| 72 | 0494 | LI & FUNG LIMITED:O | 1,684,191 | -108,000 | 0.04 | -0.00 | -3,871,800 | 2010-02-22 | |
| 73 | 1211 | BYD COMPANY LIMITED:H | 1,429,740 | -64,000 | 0.18 | -0.01 | -3,910,400 | 2010-02-22 | |
| 74 | 1186 | China Railway Construction Corporation Limited:H | 8,240,120 | -419,000 | 0.40 | -0.02 | -4,365,980 | 2010-02-22 | |
| 75 | 0011 | HANG SENG BANK, LIMITED:O | 1,483,379 | -39,500 | 0.08 | -0.00 | -4,372,650 | 2010-02-22 | |
| 76 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 9,692,802 | -261,000 | 0.09 | -0.00 | -4,677,120 | 2010-02-22 | |
| 77 | 3328 | Bank of Communications Co., Ltd.:H | 53,410,358 | -674,000 | 0.23 | -0.00 | -5,338,080 | 2010-02-22 | |
| 78 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 22,007,082 | -810,000 | 0.55 | -0.02 | -5,354,100 | 2010-02-22 | |
| 79 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,558,144 | -638,000 | 0.03 | -0.00 | -5,569,740 | 2010-02-22 | |
| 80 | 1800 | China Communications Construction Company Limited:H | 65,655,297 | -987,000 | 1.48 | -0.02 | -7,293,930 | 2010-02-22 | |
| 81 | 2007 | Country Garden Holdings Company Limited:O | 25,837,400 | -2,900,000 | 0.16 | -0.02 | -7,308,000 | 2010-02-22 | |
| 82 | 1171 | Yankuang Energy Group Company Limited:H | 8,640,336 | -578,000 | 0.44 | -0.03 | -9,328,920 | 2010-02-22 | |
| 83 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,781,668 | -2,486,000 | 0.45 | -0.14 | -11,684,200 | 2010-02-22 | |
| 84 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 3,918,064 | -1,400,000 | 0.13 | -0.04 | -12,110,000 | 2010-02-22 | |
| 85 | 3993 | CMOC Group Limited (CN):H | 4,529,950 | -2,122,000 | 0.35 | -0.16 | -12,944,200 | 2010-02-22 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 298,083,851 | -2,538,000 | 0.13 | -0.00 | -14,872,680 | 2010-02-22 | |
| 87 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,644,000 | -3,200,000 | 0.03 | -0.06 | -15,808,000 | 2010-02-22 | |
| 88 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,858,100 | -2,426,000 | 0.03 | -0.05 | -15,841,780 | 2010-02-22 | |
| 89 | 1898 | China Coal Energy Company Limited:H | 27,274,940 | -1,415,000 | 0.66 | -0.03 | -16,781,900 | 2010-02-22 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 351,889,919 | -3,067,000 | 0.42 | -0.00 | -17,052,520 | 2010-02-22 | |
| 91 | 0914 | Anhui Conch Cement Company Limited:H | 1,014,391 | -394,000 | 0.23 | -0.09 | -18,143,700 | 2010-02-22 | |
| 92 | 0013 | Hutchison Whampoa Limited:O | 5,318,263 | -359,000 | 0.12 | -0.01 | -19,780,900 | 2010-02-22 | |
| 93 | 0358 | Jiangxi Copper Company Limited:H | 12,186,619 | -1,389,000 | 0.88 | -0.10 | -22,251,780 | 2010-02-22 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 244,546,731 | -6,227,000 | 0.32 | -0.01 | -23,724,870 | 2010-02-22 | |
| 95 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,174,902 | -750,000 | 0.46 | -0.01 | -26,025,000 | 2010-02-22 | |
| 96 | 0347 | Angang Steel Company Limited:H | 7,411,048 | -5,880,600 | 0.68 | -0.54 | -82,563,624 | 2010-02-22 | |
| 97 | 0005 | HSBC HOLDINGS PLC:O | 8,084,669 | -2,031,720 | 0.05 | -0.01 | -169,953,378 | 2010-02-22 |
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