SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASS holding changes from 2010-03-25 to 2010-03-26

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"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 1099 SINOPHARM GROUP CO. LTD.:H 2,414,800 1,026,400 0.35 0.15 35,872,680 2010-03-26
2 0902 HUA NENG POWER INTERNATIONAL, INC.:H 27,269,411 6,972,000 0.89 0.23 31,443,720 2010-03-26
3 3988 BANK OF CHINA LIMITED:H 175,223,599 6,090,000 0.23 0.01 24,299,100 2010-03-26
4 0941 China Mobile Limited (HK):O 16,851,965 253,500 0.08 0.00 18,999,825 2010-03-26
5 0850 Long Well International Holdings Limited:O 11,824,000 11,824,000 0.33 0.33 16,198,880 2010-03-26
6 3328 Bank of Communications Co., Ltd.:H 14,450,614 1,099,000 0.06 0.00 9,484,370 2010-03-26
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,203,044 69,300 0.39 0.01 9,078,300 2010-03-26
8 1088 China Shenhua Energy Company Limited:H 11,682,889 264,100 0.34 0.01 8,622,865 2010-03-26
9 1898 China Coal Energy Company Limited:H 22,640,840 708,000 0.55 0.02 8,340,240 2010-03-26
10 1988 China Minsheng Banking Corp., Ltd.:H 12,862,000 936,500 0.37 0.03 7,482,635 2010-03-26
11 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 28,011,413 878,000 0.71 0.02 6,988,880 2010-03-26
12 1109 CHINA RESOURCES LAND LIMITED:O 6,234,979 310,000 0.12 0.01 4,860,800 2010-03-26
13 0001 CK Hutchison Holdings Limited:O 3,037,622 46,000 0.13 0.00 4,600,000 2010-03-26
14 0489 DongFeng Motor Group Company Limited (CN):H 9,824,000 316,000 0.34 0.01 4,032,160 2010-03-26
15 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,145,331 294,000 0.47 0.02 3,927,840 2010-03-26
16 0144 China Merchants Port Holdings Company Limited:O 1,768,789 94,000 0.07 0.00 2,721,300 2010-03-26
17 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,048,630 167,000 0.03 0.00 2,705,400 2010-03-26
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,013,688 160,000 0.06 0.00 2,652,800 2010-03-26
19 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,722,498 734,000 0.44 0.02 2,598,360 2010-03-26
20 0813 Shimao Group Holdings Limited:O 1,737,000 168,000 0.05 0.00 2,304,960 2010-03-26
21 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,266,064 250,000 0.14 0.01 2,130,000 2010-03-26
22 0817 China Jinmao Holdings Group Limited:O 2,102,000 800,000 0.02 0.01 2,072,000 2010-03-26
23 2883 China Oilfield Services Limited:H 7,977,452 144,000 0.52 0.01 1,728,000 2010-03-26
24 2727 Shanghai Electric Group Company Limited:H 9,248,000 446,000 0.31 0.02 1,672,500 2010-03-26
25 0753 Air China Limited:H 7,064,423 190,000 0.16 0.00 1,423,100 2010-03-26
26 0883 CNOOC LIMITED:O 35,255,183 111,000 0.08 0.00 1,398,600 2010-03-26
27 0914 Anhui Conch Cement Company Limited:H 1,084,391 28,000 0.25 0.01 1,393,000 2010-03-26
28 2777 Guangzhou R&F Properties Co., Ltd.:H 4,712,236 94,000 0.46 0.01 1,148,680 2010-03-26
29 0763 ZTE CORPORATION:H 1,286,069 21,400 0.37 0.01 981,190 2010-03-26
30 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,952,100 88,000 0.09 0.00 522,720 2010-03-26
31 0004 Wharf (Holdings) Limited (The):O 1,417,316 11,000 0.05 0.00 495,000 2010-03-26
32 0694 Beijing Capital International Airport Company Limited:H 2,941,373 100,000 0.16 0.01 476,000 2010-03-26
33 2331 LI NING COMPANY LIMITED:O 1,297,000 14,500 0.12 0.00 418,325 2010-03-26
34 2038 FIH Mobile Limited:O 2,610,998 50,000 0.04 0.00 409,000 2010-03-26
35 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,389,000 37,000 0.04 0.00 364,820 2010-03-26
36 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,194,138 14,000 0.07 0.00 338,100 2010-03-26
37 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,357,712 5,000 0.06 0.00 280,250 2010-03-26
38 0066 MTR CORPORATION LIMITED:O 2,173,826 9,000 0.04 0.00 260,550 2010-03-26
39 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,700,738 13,000 0.04 0.00 203,320 2010-03-26
40 0203 DENWAY MOTORS LIMITED:O 6,238,682 28,000 0.08 0.00 117,320 2010-03-26
41 1766 CRRC Corporation Limited:H 4,864,000 19,000 0.24 0.00 117,230 2010-03-26
42 0270 GUANGDONG INVESTMENT LIMITED:O 12,917,083 28,000 0.21 0.00 116,760 2010-03-26
43 0591 China High Precision Automation Group Limited:O 351,000 23,000 0.03 0.00 116,380 2010-03-26
44 0358 Jiangxi Copper Company Limited:H 5,872,000 7,000 0.42 0.00 115,920 2010-03-26
45 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 67,000 4,000 0.03 0.00 105,000 2010-03-26
46 1688 Alibaba.com Limited:O 1,462,099 3,500 0.03 0.00 56,490 2010-03-26
47 0910 China Sandi Holdings Limited:O 115,000 110,000 0.00 0.00 34,100 2010-03-26
48 1818 Zhaojin Mining Industry Company Limited:H 1,911,500 -3,000 0.44 -0.00 -43,920 2010-03-26
49 0347 Angang Steel Company Limited:H 3,830,629 -6,000 0.35 -0.00 -82,920 2010-03-26
50 1618 Metallurgical Corporation of China Ltd.:H 5,519,000 -22,000 0.19 -0.00 -91,740 2010-03-26
51 3368 Parkson Retail Group Limited:O 2,786,000 -15,000 0.10 -0.00 -202,800 2010-03-26
52 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,217,566 -50,000 0.03 -0.00 -440,000 2010-03-26
53 2007 Country Garden Holdings Company Limited:O 10,306,700 -163,000 0.06 -0.00 -440,100 2010-03-26
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,525,000 -120,000 0.05 -0.00 -492,000 2010-03-26
55 0683 KERRY PROPERTIES LIMITED:O 543,343 -12,000 0.04 -0.00 -505,200 2010-03-26
56 2689 Nine Dragons Paper (Holdings) Limited:O 3,042,700 -40,000 0.07 -0.00 -516,800 2010-03-26
57 0101 HANG LUNG PROPERTIES LIMITED:O 1,813,980 -18,000 0.04 -0.00 -576,000 2010-03-26
58 0272 SHUI ON LAND LIMITED:O 4,446,300 -160,000 0.09 -0.00 -609,600 2010-03-26
59 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,146,802 -17,000 0.35 -0.00 -614,550 2010-03-26
60 0494 LI & FUNG LIMITED:O 1,957,191 -18,000 0.05 -0.00 -668,700 2010-03-26
61 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 81,800 -12,000 0.01 -0.00 -684,000 2010-03-26
62 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,233,200 -40,000 0.05 -0.00 -695,200 2010-03-26
63 0002 CLP HOLDINGS LIMITED:O 1,869,651 -13,000 0.08 -0.00 -718,250 2010-03-26
64 0083 SINO LAND COMPANY LIMITED:O 1,371,094 -52,000 0.03 -0.00 -778,960 2010-03-26
65 1186 China Railway Construction Corporation Limited:H 7,927,720 -88,000 0.38 -0.00 -821,040 2010-03-26
66 2899 ZIJIN MINING GROUP CO., LTD.:H 20,712,144 -146,000 0.52 -0.00 -912,500 2010-03-26
67 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,010,170 -150,000 0.35 -0.01 -1,044,000 2010-03-26
68 0006 Power Assets Holdings Limited:O 1,440,520 -25,500 0.07 -0.00 -1,169,175 2010-03-26
69 0390 CHINA RAILWAY GROUP LIMITED:H 16,789,411 -241,000 0.40 -0.01 -1,318,270 2010-03-26
70 0291 China Resources Beer (Holdings) Company Limited:O 1,308,130 -52,000 0.05 -0.00 -1,502,800 2010-03-26
71 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,695,592 -54,800 0.18 -0.00 -1,556,320 2010-03-26
72 0998 China CITIC Bank Corporation Limited:H 28,412,173 -304,000 0.23 -0.00 -1,687,200 2010-03-26
73 0242 SHUN TAK HOLDINGS LIMITED:O 4,513 -346,000 0.00 -0.02 -1,702,320 2010-03-26
74 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,436,752 -100,000 0.04 -0.00 -1,890,000 2010-03-26
75 1800 China Communications Construction Company Limited:H 35,841,815 -285,000 0.81 -0.01 -2,049,150 2010-03-26
76 0992 LENOVO GROUP LIMITED:O 7,482,071 -400,000 0.08 -0.00 -2,132,000 2010-03-26
77 0011 HANG SENG BANK, LIMITED:O 1,343,799 -23,300 0.07 -0.00 -2,542,030 2010-03-26
78 0267 CITIC Limited (HK):O 2,122,379 -167,000 0.06 -0.00 -3,066,120 2010-03-26
79 1171 Yankuang Energy Group Company Limited:H 6,853,336 -190,000 0.35 -0.01 -3,328,800 2010-03-26
80 3323 China National Building Material Company Limited:H 9,076,692 -248,000 0.76 -0.02 -3,596,000 2010-03-26
81 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,702,350 -372,500 0.53 -0.01 -3,844,200 2010-03-26
82 2866 COSCO SHIPPING Development Co., Ltd.:H 9,743,206 -1,232,000 0.26 -0.03 -3,917,760 2010-03-26
83 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,805,175 -116,000 0.28 -0.02 -4,541,400 2010-03-26
84 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,116,152 -226,046 0.23 -0.01 -4,566,129 2010-03-26
85 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,979,424 -638,000 0.17 -0.02 -4,989,160 2010-03-26
86 0857 PETROCHINA COMPANY LIMITED:H 82,278,707 -674,000 0.39 -0.00 -5,897,500 2010-03-26
87 0700 TENCENT HOLDINGS LIMITED:O 2,061,393 -37,500 0.11 -0.00 -5,928,750 2010-03-26
88 1199 COSCO SHIPPING Ports Limited:O 1,179,720 -502,000 0.05 -0.02 -6,104,320 2010-03-26
89 0019 SWIRE PACIFIC LIMITED:A 436,751 -65,000 0.05 -0.01 -6,132,750 2010-03-26
90 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,619,961 -105,500 0.22 -0.00 -6,810,025 2010-03-26
91 0013 Hutchison Whampoa Limited:O 5,223,703 -142,000 0.12 -0.00 -8,250,200 2010-03-26
92 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 132,015,058 -1,404,000 0.79 -0.01 -8,957,520 2010-03-26
93 1211 BYD COMPANY LIMITED:H 1,966,358 -132,000 0.25 -0.02 -10,203,600 2010-03-26
94 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,054,502 -186,100 0.08 -0.01 -11,445,150 2010-03-26
95 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,732,302 -661,000 0.05 -0.01 -12,321,040 2010-03-26
96 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,738,831 -126,000 0.11 -0.00 -14,918,400 2010-03-26
97 0939 CHINA CONSTRUCTION BANK CORPORATION:H 212,629,701 -3,103,000 0.09 -0.00 -18,897,270 2010-03-26
98 1398 Industrial and Commercial Bank of China Limited:H 277,278,131 -3,924,000 0.33 -0.00 -22,366,800 2010-03-26
99 0728 CHINA TELECOM CORPORATION LIMITED:H 94,371,899 -7,142,000 0.68 -0.05 -26,996,760 2010-03-26
100 0005 HSBC HOLDINGS PLC:O 9,836,657 -523,310 0.06 -0.00 -41,943,297 2010-03-26

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