SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2010-03-24 to 2010-03-25
"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 | 169,133,599 | 7,691,000 | 0.22 | 0.01 | 30,379,450 | 2010-03-25 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 2,164,826 | 921,500 | 0.04 | 0.02 | 26,170,600 | 2010-03-25 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 10,359,967 | 264,000 | 0.06 | 0.00 | 20,684,400 | 2010-03-25 | |
| 4 | 0880 | SJM Holdings Limited:O | 3,454,000 | 3,454,000 | 0.07 | 0.07 | 17,028,220 | 2010-03-25 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 5,365,703 | 259,300 | 0.13 | 0.01 | 14,844,925 | 2010-03-25 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,725,461 | 216,010 | 0.22 | 0.01 | 13,781,438 | 2010-03-25 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 2,098,358 | 171,000 | 0.26 | 0.02 | 12,842,100 | 2010-03-25 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,342,198 | 554,000 | 0.24 | 0.02 | 10,814,080 | 2010-03-25 | |
| 9 | 0941 | China Mobile Limited (HK):O | 16,598,465 | 144,500 | 0.08 | 0.00 | 10,736,350 | 2010-03-25 | |
| 10 | 0883 | CNOOC LIMITED:O | 35,144,183 | 851,000 | 0.08 | 0.00 | 10,484,320 | 2010-03-25 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 27,133,413 | 1,325,405 | 0.69 | 0.03 | 10,483,954 | 2010-03-25 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 20,858,144 | 1,460,000 | 0.52 | 0.04 | 8,979,000 | 2010-03-25 | |
| 13 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,101,000 | 500,000 | 0.09 | 0.04 | 8,450,000 | 2010-03-25 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 281,202,131 | 1,482,000 | 0.34 | 0.00 | 8,388,120 | 2010-03-25 | |
| 15 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,583,442 | 1,580,000 | 0.13 | 0.13 | 5,798,600 | 2010-03-25 | |
| 16 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,851,331 | 436,000 | 0.45 | 0.03 | 5,763,920 | 2010-03-25 | |
| 17 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 8,673,000 | 915,000 | 0.45 | 0.05 | 5,673,000 | 2010-03-25 | |
| 18 | 0144 | China Merchants Port Holdings Company Limited:O | 1,674,789 | 162,000 | 0.07 | 0.01 | 4,673,700 | 2010-03-25 | |
| 19 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,924,979 | 274,000 | 0.12 | 0.01 | 4,236,040 | 2010-03-25 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 11,418,789 | 130,500 | 0.34 | 0.00 | 4,097,700 | 2010-03-25 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 9,508,000 | 328,000 | 0.33 | 0.01 | 4,060,640 | 2010-03-25 | |
| 22 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,254,000 | 200,000 | 0.02 | 0.00 | 3,652,000 | 2010-03-25 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,133,744 | 28,300 | 0.38 | 0.00 | 3,642,210 | 2010-03-25 | |
| 24 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 20,297,411 | 750,000 | 0.66 | 0.02 | 3,390,000 | 2010-03-25 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 28,716,173 | 597,000 | 0.23 | 0.00 | 3,301,410 | 2010-03-25 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 17,030,411 | 575,000 | 0.40 | 0.01 | 3,156,750 | 2010-03-25 | |
| 27 | 0763 | ZTE CORPORATION:H | 1,264,669 | 58,600 | 0.36 | 0.02 | 2,695,600 | 2010-03-25 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 36,126,815 | 351,000 | 0.82 | 0.01 | 2,502,630 | 2010-03-25 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,617,424 | 312,000 | 0.19 | 0.01 | 2,405,520 | 2010-03-25 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,074,850 | 226,000 | 0.55 | 0.01 | 2,314,240 | 2010-03-25 | |
| 31 | 1186 | China Railway Construction Corporation Limited:H | 8,015,720 | 246,500 | 0.39 | 0.01 | 2,294,915 | 2010-03-25 | |
| 32 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,352,712 | 40,000 | 0.06 | 0.00 | 2,186,000 | 2010-03-25 | |
| 33 | 3900 | Greentown China Holdings Limited:O | 556,000 | 180,000 | 0.03 | 0.01 | 1,915,200 | 2010-03-25 | |
| 34 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,921,175 | 44,000 | 0.29 | 0.01 | 1,711,600 | 2010-03-25 | |
| 35 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,388,400 | 46,800 | 0.20 | 0.01 | 1,560,780 | 2010-03-25 | |
| 36 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,240,602 | 25,700 | 0.10 | 0.00 | 1,508,590 | 2010-03-25 | |
| 37 | 2038 | FIH Mobile Limited:O | 2,560,998 | 183,000 | 0.04 | 0.00 | 1,478,640 | 2010-03-25 | |
| 38 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 13,988,498 | 396,000 | 0.42 | 0.01 | 1,405,800 | 2010-03-25 | |
| 39 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,267,566 | 144,000 | 0.04 | 0.00 | 1,272,960 | 2010-03-25 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 82,952,707 | 130,000 | 0.39 | 0.00 | 1,146,600 | 2010-03-25 | |
| 41 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,750,392 | 36,800 | 0.19 | 0.00 | 1,054,320 | 2010-03-25 | |
| 42 | 0753 | Air China Limited:H | 6,874,423 | 140,000 | 0.16 | 0.00 | 1,036,000 | 2010-03-25 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 13,351,614 | 118,000 | 0.06 | 0.00 | 1,005,360 | 2010-03-25 | |
| 44 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,360,130 | 34,000 | 0.06 | 0.00 | 982,600 | 2010-03-25 | |
| 45 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,864,100 | 152,000 | 0.09 | 0.00 | 846,640 | 2010-03-25 | |
| 46 | 1171 | Yankuang Energy Group Company Limited:H | 7,043,336 | 42,000 | 0.36 | 0.00 | 708,120 | 2010-03-25 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 21,932,840 | 59,000 | 0.53 | 0.00 | 674,960 | 2010-03-25 | |
| 48 | 1199 | COSCO SHIPPING Ports Limited:O | 1,681,720 | 52,000 | 0.07 | 0.00 | 634,400 | 2010-03-25 | |
| 49 | 0494 | LI & FUNG LIMITED:O | 1,975,191 | 14,000 | 0.05 | 0.00 | 522,200 | 2010-03-25 | |
| 50 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,618,236 | 38,000 | 0.45 | 0.00 | 464,360 | 2010-03-25 | |
| 51 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,027,438 | 88,000 | 0.06 | 0.01 | 383,680 | 2010-03-25 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,098,893 | 2,200 | 0.12 | 0.00 | 347,380 | 2010-03-25 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,645,000 | 85,000 | 0.05 | 0.00 | 342,550 | 2010-03-25 | |
| 54 | 0002 | CLP HOLDINGS LIMITED:O | 1,882,651 | 6,000 | 0.08 | 0.00 | 329,100 | 2010-03-25 | |
| 55 | 1618 | Metallurgical Corporation of China Ltd.:H | 5,541,000 | 59,000 | 0.19 | 0.00 | 245,440 | 2010-03-25 | |
| 56 | 1899 | Xingda International Holdings Limited:O | 3,930,000 | 53,000 | 0.28 | 0.00 | 234,260 | 2010-03-25 | |
| 57 | 3383 | Agile Group Holdings Limited (KY):O | 1,595,476 | 24,000 | 0.04 | 0.00 | 233,520 | 2010-03-25 | |
| 58 | 0410 | SOHO CHINA LIMITED:O | 2,614,500 | 50,000 | 0.05 | 0.00 | 219,500 | 2010-03-25 | |
| 59 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,831,980 | 5,000 | 0.04 | 0.00 | 154,750 | 2010-03-25 | |
| 60 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 5,160,170 | 22,000 | 0.36 | 0.00 | 153,560 | 2010-03-25 | |
| 61 | 0914 | Anhui Conch Cement Company Limited:H | 1,056,391 | 2,000 | 0.24 | 0.00 | 98,100 | 2010-03-25 | |
| 62 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 4,016,064 | 12,000 | 0.13 | 0.00 | 97,080 | 2010-03-25 | |
| 63 | 1988 | China Minsheng Banking Corp., Ltd.:H | 11,925,500 | 12,000 | 0.35 | 0.00 | 93,720 | 2010-03-25 | |
| 64 | 0992 | LENOVO GROUP LIMITED:O | 7,882,071 | -12,000 | 0.08 | -0.00 | -63,480 | 2010-03-25 | |
| 65 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 504,000 | -2,000 | 0.02 | -0.00 | -65,600 | 2010-03-25 | |
| 66 | 0589 | Portico International Holdings Limited:O | 456,500 | -6,500 | 0.08 | -0.00 | -137,150 | 2010-03-25 | |
| 67 | 1072 | Dongfang Electric Corporation Limited:H | 1,046,600 | -3,800 | 0.62 | -0.00 | -163,400 | 2010-03-25 | |
| 68 | 2007 | Country Garden Holdings Company Limited:O | 10,469,700 | -61,000 | 0.06 | -0.00 | -165,310 | 2010-03-25 | |
| 69 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 476,000 | -14,000 | 0.03 | -0.00 | -169,960 | 2010-03-25 | |
| 70 | 2331 | LI NING COMPANY LIMITED:O | 1,282,500 | -6,000 | 0.12 | -0.00 | -172,500 | 2010-03-25 | |
| 71 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,082,700 | -18,000 | 0.07 | -0.00 | -221,040 | 2010-03-25 | |
| 72 | 0267 | CITIC Limited (HK):O | 2,289,379 | -14,000 | 0.06 | -0.00 | -255,080 | 2010-03-25 | |
| 73 | 0272 | SHUI ON LAND LIMITED:O | 4,606,300 | -116,000 | 0.09 | -0.00 | -443,120 | 2010-03-25 | |
| 74 | 0297 | Sinofert Holdings Limited:O | 1,892,000 | -110,000 | 0.03 | -0.00 | -489,500 | 2010-03-25 | |
| 75 | 1688 | Alibaba.com Limited:O | 1,458,599 | -42,000 | 0.03 | -0.00 | -676,200 | 2010-03-25 | |
| 76 | 2727 | Shanghai Electric Group Company Limited:H | 8,802,000 | -204,000 | 0.30 | -0.01 | -748,680 | 2010-03-25 | |
| 77 | 0083 | SINO LAND COMPANY LIMITED:O | 1,423,094 | -60,000 | 0.03 | -0.00 | -870,000 | 2010-03-25 | |
| 78 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,687,738 | -60,000 | 0.04 | -0.00 | -919,200 | 2010-03-25 | |
| 79 | 2883 | China Oilfield Services Limited:H | 7,833,452 | -82,000 | 0.51 | -0.01 | -962,680 | 2010-03-25 | |
| 80 | 0019 | SWIRE PACIFIC LIMITED:A | 501,751 | -10,500 | 0.06 | -0.00 | -971,250 | 2010-03-25 | |
| 81 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 12,889,083 | -234,000 | 0.21 | -0.00 | -975,780 | 2010-03-25 | |
| 82 | 0004 | Wharf (Holdings) Limited (The):O | 1,406,316 | -26,000 | 0.05 | -0.00 | -1,142,700 | 2010-03-25 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,163,802 | -34,000 | 0.35 | -0.00 | -1,208,700 | 2010-03-25 | |
| 84 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,954,500 | -66,000 | 0.12 | -0.00 | -1,305,480 | 2010-03-25 | |
| 85 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 15,800 | -13,400 | 0.01 | -0.01 | -1,339,330 | 2010-03-25 | |
| 86 | 0006 | Power Assets Holdings Limited:O | 1,466,020 | -36,000 | 0.07 | -0.00 | -1,630,800 | 2010-03-25 | |
| 87 | 3323 | China National Building Material Company Limited:H | 9,324,692 | -120,000 | 0.78 | -0.01 | -1,713,600 | 2010-03-25 | |
| 88 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 881,630 | -108,000 | 0.02 | -0.00 | -1,715,040 | 2010-03-25 | |
| 89 | 0001 | CK Hutchison Holdings Limited:O | 2,991,622 | -23,000 | 0.13 | -0.00 | -2,251,700 | 2010-03-25 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 133,419,058 | -374,000 | 0.80 | -0.00 | -2,330,020 | 2010-03-25 | |
| 91 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,273,200 | -134,000 | 0.05 | -0.00 | -2,345,000 | 2010-03-25 | |
| 92 | 0347 | Angang Steel Company Limited:H | 3,836,629 | -196,000 | 0.35 | -0.02 | -2,685,200 | 2010-03-25 | |
| 93 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,536,752 | -143,000 | 0.04 | -0.00 | -2,685,540 | 2010-03-25 | |
| 94 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,853,688 | -178,000 | 0.06 | -0.00 | -2,912,080 | 2010-03-25 | |
| 95 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,393,302 | -230,000 | 0.06 | -0.00 | -4,264,200 | 2010-03-25 | |
| 96 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 10,975,206 | -1,454,000 | 0.29 | -0.04 | -4,580,100 | 2010-03-25 | |
| 97 | 0011 | HANG SENG BANK, LIMITED:O | 1,367,099 | -49,200 | 0.07 | -0.00 | -5,313,600 | 2010-03-25 | |
| 98 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,864,831 | -86,000 | 0.11 | -0.00 | -10,027,600 | 2010-03-25 | |
| 99 | 0358 | Jiangxi Copper Company Limited:H | 5,865,000 | -666,000 | 0.42 | -0.05 | -10,962,360 | 2010-03-25 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 215,732,701 | -3,692,000 | 0.10 | -0.00 | -22,558,120 | 2010-03-25 | |
| 101 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 101,513,899 | -17,204,000 | 0.73 | -0.12 | -63,998,880 | 2010-03-25 |
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