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
"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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