SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2010-04-22 to 2010-04-23
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,103,849 | 728,000 | 0.14 | 0.03 | 36,691,200 | 2010-04-23 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 25,773,211 | 6,426,896 | 0.84 | 0.21 | 29,113,839 | 2010-04-23 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,906,000 | 2,906,000 | 0.16 | 0.16 | 19,964,220 | 2010-04-23 | |
| 4 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,539,814 | 916,900 | 0.05 | 0.03 | 13,716,824 | 2010-04-23 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 371,250,411 | 2,956,000 | 0.49 | 0.00 | 11,971,800 | 2010-04-23 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 48,145,302 | 317,000 | 0.65 | 0.00 | 11,522,950 | 2010-04-23 | |
| 7 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,314,000 | 1,716,000 | 0.53 | 0.09 | 10,107,240 | 2010-04-23 | |
| 8 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 26,576,498 | 2,918,000 | 0.80 | 0.09 | 9,892,020 | 2010-04-23 | |
| 9 | 0883 | CNOOC LIMITED:O | 29,650,417 | 657,000 | 0.07 | 0.00 | 8,922,060 | 2010-04-23 | |
| 10 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,923,175 | 200,000 | 0.45 | 0.03 | 8,000,000 | 2010-04-23 | |
| 11 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,806,500 | 323,000 | 0.41 | 0.07 | 4,857,920 | 2010-04-23 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 55,740,615 | 524,000 | 1.26 | 0.01 | 3,924,760 | 2010-04-23 | |
| 13 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,396,800 | 108,000 | 0.64 | 0.02 | 3,785,400 | 2010-04-23 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 3,154,391 | 76,000 | 0.73 | 0.02 | 3,731,600 | 2010-04-23 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,934,783 | 183,500 | 0.38 | 0.00 | 3,482,830 | 2010-04-23 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 42,203,873 | 624,000 | 0.34 | 0.01 | 3,288,480 | 2010-04-23 | |
| 17 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 788,000 | 304,000 | 0.04 | 0.02 | 3,277,120 | 2010-04-23 | |
| 18 | 0606 | China Agri-Industries Holdings Limited:O | 1,757,000 | 244,000 | 0.05 | 0.01 | 2,605,920 | 2010-04-23 | |
| 19 | 3383 | Agile Group Holdings Limited (KY):O | 1,707,476 | 224,000 | 0.05 | 0.01 | 1,895,040 | 2010-04-23 | |
| 20 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,944,450 | 140,000 | 0.06 | 0.00 | 1,862,000 | 2010-04-23 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 164,996,655 | 202,000 | 0.78 | 0.00 | 1,832,140 | 2010-04-23 | |
| 22 | 0683 | KERRY PROPERTIES LIMITED:O | 692,843 | 45,500 | 0.05 | 0.00 | 1,731,275 | 2010-04-23 | |
| 23 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,047,500 | 260,000 | 0.02 | 0.00 | 1,606,800 | 2010-04-23 | |
| 24 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 253,000 | 253,000 | 0.06 | 0.06 | 1,158,740 | 2010-04-23 | |
| 25 | 1928 | Sands China Ltd.:O | 938,000 | 93,200 | 0.01 | 0.00 | 1,137,040 | 2010-04-23 | |
| 26 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,641,331 | 92,000 | 0.74 | 0.01 | 1,107,680 | 2010-04-23 | |
| 27 | 3339 | Lonking Holdings Limited:O | 194,000 | 194,000 | 0.01 | 0.01 | 1,096,100 | 2010-04-23 | |
| 28 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 216,000 | 216,000 | 0.02 | 0.02 | 1,092,960 | 2010-04-23 | |
| 29 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 240,000 | 240,000 | 0.03 | 0.03 | 1,060,800 | 2010-04-23 | |
| 30 | 2338 | WEICHAI POWER CO., LTD.:H | 153,000 | 15,000 | 0.08 | 0.01 | 1,014,750 | 2010-04-23 | |
| 31 | 3378 | Xiamen International Port Co., Ltd:H | 598,000 | 598,000 | 0.06 | 0.06 | 885,040 | 2010-04-23 | |
| 32 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,532,000 | 80,000 | 0.07 | 0.00 | 830,400 | 2010-04-23 | |
| 33 | 2883 | China Oilfield Services Limited:H | 18,073,452 | 46,000 | 1.18 | 0.00 | 490,360 | 2010-04-23 | |
| 34 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,150,138 | 19,000 | 0.07 | 0.00 | 483,550 | 2010-04-23 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 10,477,400 | 190,100 | 0.06 | 0.00 | 456,240 | 2010-04-23 | |
| 36 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 7,204,000 | 87,000 | 0.13 | 0.00 | 446,310 | 2010-04-23 | |
| 37 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,390,000 | 36,000 | 0.08 | 0.00 | 393,120 | 2010-04-23 | |
| 38 | 2038 | FIH Mobile Limited:O | 5,050,595 | 41,000 | 0.07 | 0.00 | 293,970 | 2010-04-23 | |
| 39 | 0489 | DongFeng Motor Group Company Limited (CN):H | 17,060,000 | 26,000 | 0.60 | 0.00 | 289,640 | 2010-04-23 | |
| 40 | 0010 | HANG LUNG GROUP LIMITED:O | 467,000 | 7,000 | 0.03 | 0.00 | 274,750 | 2010-04-23 | |
| 41 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 495,000 | 7,000 | 0.02 | 0.00 | 163,800 | 2010-04-23 | |
| 42 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 4,331,050 | 26,000 | 0.08 | 0.00 | 156,000 | 2010-04-23 | |
| 43 | 1387 | China Dili Group:O | 5,494,000 | 64,000 | 0.02 | 0.00 | 115,840 | 2010-04-23 | |
| 44 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 112,652 | 5,000 | 0.01 | 0.00 | 113,250 | 2010-04-23 | |
| 45 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 308,840 | 4,500 | 0.04 | 0.00 | 107,325 | 2010-04-23 | |
| 46 | 0119 | Poly Property Group Co., Limited:O | 814,000 | 12,000 | 0.03 | 0.00 | 95,040 | 2010-04-23 | |
| 47 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,264,979 | 6,000 | 0.08 | 0.00 | 85,080 | 2010-04-23 | |
| 48 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 370,028 | 5,500 | 0.02 | 0.00 | 71,610 | 2010-04-23 | |
| 49 | 0817 | China Jinmao Holdings Group Limited:O | 2,182,000 | 26,000 | 0.02 | 0.00 | 57,720 | 2010-04-23 | |
| 50 | 3900 | Greentown China Holdings Limited:O | 570,500 | 4,500 | 0.03 | 0.00 | 36,810 | 2010-04-23 | |
| 51 | 3983 | China BlueChemical Ltd.:H | 11,314,000 | -6,000 | 0.64 | -0.00 | -28,920 | 2010-04-23 | |
| 52 | 0297 | Sinofert Holdings Limited:O | 1,854,000 | -8,000 | 0.03 | -0.00 | -34,400 | 2010-04-23 | |
| 53 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 18,680,850 | -3,500 | 0.72 | -0.00 | -35,070 | 2010-04-23 | |
| 54 | 0410 | SOHO CHINA LIMITED:O | 2,918,000 | -12,500 | 0.06 | -0.00 | -54,250 | 2010-04-23 | |
| 55 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 12,855,083 | -24,000 | 0.21 | -0.00 | -101,760 | 2010-04-23 | |
| 56 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,078,000 | -2,500 | 0.09 | -0.00 | -143,000 | 2010-04-23 | |
| 57 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,240,775 | -70,000 | 0.05 | -0.00 | -218,400 | 2010-04-23 | |
| 58 | 1199 | COSCO SHIPPING Ports Limited:O | 1,878,716 | -22,000 | 0.08 | -0.00 | -262,680 | 2010-04-23 | |
| 59 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,893,000 | -15,000 | 0.15 | -0.00 | -276,000 | 2010-04-23 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 9,572,071 | -62,000 | 0.10 | -0.00 | -377,580 | 2010-04-23 | |
| 61 | 1072 | Dongfang Electric Corporation Limited:H | 1,038,800 | -8,000 | 0.61 | -0.00 | -388,400 | 2010-04-23 | |
| 62 | 0753 | Air China Limited:H | 12,978,423 | -76,000 | 0.29 | -0.00 | -631,560 | 2010-04-23 | |
| 63 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,101,000 | -69,000 | 0.04 | -0.00 | -649,290 | 2010-04-23 | |
| 64 | 0358 | Jiangxi Copper Company Limited:H | 9,602,289 | -43,000 | 0.69 | -0.00 | -739,600 | 2010-04-23 | |
| 65 | 1618 | Metallurgical Corporation of China Ltd.:H | 11,718,000 | -196,000 | 0.41 | -0.01 | -815,360 | 2010-04-23 | |
| 66 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,029,438 | -194,000 | 0.17 | -0.01 | -836,140 | 2010-04-23 | |
| 67 | 1068 | China Yurun Food Group Limited:O | 879,000 | -37,000 | 0.05 | -0.00 | -908,350 | 2010-04-23 | |
| 68 | 2331 | LI NING COMPANY LIMITED:O | 3,171,650 | -32,000 | 0.30 | -0.00 | -934,400 | 2010-04-23 | |
| 69 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,573,206 | -320,000 | 0.34 | -0.01 | -1,017,600 | 2010-04-23 | |
| 70 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,186,000 | -54,000 | 0.02 | -0.00 | -1,044,360 | 2010-04-23 | |
| 71 | 0813 | Shimao Group Holdings Limited:O | 1,959,500 | -89,000 | 0.06 | -0.00 | -1,053,760 | 2010-04-23 | |
| 72 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,083,161 | -46,000 | 0.09 | -0.00 | -1,235,100 | 2010-04-23 | |
| 73 | 0272 | SHUI ON LAND LIMITED:O | 4,033,900 | -358,500 | 0.08 | -0.01 | -1,261,920 | 2010-04-23 | |
| 74 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 24,000 | -65,000 | 0.00 | -0.00 | -1,309,750 | 2010-04-23 | |
| 75 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,243,200 | -84,000 | 0.07 | -0.00 | -1,357,440 | 2010-04-23 | |
| 76 | 0751 | Skyworth Group Limited:O | 976,000 | -182,000 | 0.04 | -0.01 | -1,381,380 | 2010-04-23 | |
| 77 | 0066 | MTR CORPORATION LIMITED:O | 3,696,442 | -57,500 | 0.06 | -0.00 | -1,618,625 | 2010-04-23 | |
| 78 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,289,456 | -480,000 | 0.02 | -0.01 | -1,718,400 | 2010-04-23 | |
| 79 | 0267 | CITIC Limited (HK):O | 2,336,347 | -102,000 | 0.06 | -0.00 | -1,762,560 | 2010-04-23 | |
| 80 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,748,224 | -16,000 | 0.07 | -0.00 | -1,785,600 | 2010-04-23 | |
| 81 | 3323 | China National Building Material Company Limited:H | 10,728,792 | -136,000 | 0.89 | -0.01 | -1,806,080 | 2010-04-23 | |
| 82 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 8,670,170 | -260,000 | 0.60 | -0.02 | -1,887,600 | 2010-04-23 | |
| 83 | 0083 | SINO LAND COMPANY LIMITED:O | 2,852,344 | -140,000 | 0.06 | -0.00 | -1,985,200 | 2010-04-23 | |
| 84 | 1211 | BYD COMPANY LIMITED:H | 2,168,558 | -32,000 | 0.27 | -0.00 | -2,270,400 | 2010-04-23 | |
| 85 | 0347 | Angang Steel Company Limited:H | 11,827,769 | -196,000 | 1.09 | -0.02 | -2,481,360 | 2010-04-23 | |
| 86 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,822,863 | -89,980 | 0.07 | -0.00 | -2,595,923 | 2010-04-23 | |
| 87 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,654,100 | -458,000 | 0.09 | -0.01 | -2,628,920 | 2010-04-23 | |
| 88 | 0006 | Power Assets Holdings Limited:O | 2,276,754 | -55,500 | 0.11 | -0.00 | -2,697,300 | 2010-04-23 | |
| 89 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,567,245 | -193,000 | 0.07 | -0.00 | -2,725,160 | 2010-04-23 | |
| 90 | 0004 | Wharf (Holdings) Limited (The):O | 2,097,899 | -66,000 | 0.08 | -0.00 | -2,841,300 | 2010-04-23 | |
| 91 | 1186 | China Railway Construction Corporation Limited:H | 12,959,620 | -317,000 | 0.62 | -0.02 | -3,001,990 | 2010-04-23 | |
| 92 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,928,688 | -210,000 | 0.08 | -0.00 | -3,087,000 | 2010-04-23 | |
| 93 | 0001 | CK Hutchison Holdings Limited:O | 3,296,197 | -32,000 | 0.14 | -0.00 | -3,137,600 | 2010-04-23 | |
| 94 | 0019 | SWIRE PACIFIC LIMITED:A | 1,099,284 | -38,000 | 0.12 | -0.00 | -3,440,900 | 2010-04-23 | |
| 95 | 2727 | Shanghai Electric Group Company Limited:H | 16,284,000 | -988,000 | 0.55 | -0.03 | -3,695,120 | 2010-04-23 | |
| 96 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 339,456,289 | -596,000 | 0.15 | -0.00 | -3,766,720 | 2010-04-23 | |
| 97 | 0013 | Hutchison Whampoa Limited:O | 6,841,284 | -72,400 | 0.16 | -0.00 | -3,949,420 | 2010-04-23 | |
| 98 | 1171 | Yankuang Energy Group Company Limited:H | 10,961,336 | -222,000 | 0.56 | -0.01 | -4,022,640 | 2010-04-23 | |
| 99 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,181,193 | -204,000 | 0.06 | -0.00 | -4,080,000 | 2010-04-23 | |
| 100 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 9,184,807 | -446,000 | 0.04 | -0.00 | -4,098,740 | 2010-04-23 | |
| 101 | 1368 | Xtep International Holdings Limited:O | 0 | -700,000 | 0.00 | -0.03 | -4,354,000 | 2010-04-23 | |
| 102 | 0002 | CLP HOLDINGS LIMITED:O | 2,844,798 | -87,500 | 0.12 | -0.00 | -4,921,875 | 2010-04-23 | |
| 103 | 0011 | HANG SENG BANK, LIMITED:O | 1,227,639 | -47,600 | 0.06 | -0.00 | -5,112,240 | 2010-04-23 | |
| 104 | 1688 | Alibaba.com Limited:O | 3,497,259 | -330,000 | 0.07 | -0.01 | -5,141,400 | 2010-04-23 | |
| 105 | 1898 | China Coal Energy Company Limited:H | 29,531,380 | -440,000 | 0.72 | -0.01 | -5,209,600 | 2010-04-23 | |
| 106 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,702,107 | -186,809 | 0.23 | -0.01 | -5,342,737 | 2010-04-23 | |
| 107 | 0494 | LI & FUNG LIMITED:O | 3,291,215 | -152,000 | 0.09 | -0.00 | -5,806,400 | 2010-04-23 | |
| 108 | 0144 | China Merchants Port Holdings Company Limited:O | 2,112,789 | -220,000 | 0.09 | -0.01 | -6,270,000 | 2010-04-23 | |
| 109 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,892,161 | -119,800 | 0.15 | -0.01 | -7,176,020 | 2010-04-23 | |
| 110 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,385,486 | -660,800 | 0.63 | -0.07 | -7,215,936 | 2010-04-23 | |
| 111 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,272,308 | -467,000 | 0.06 | -0.01 | -7,798,900 | 2010-04-23 | |
| 112 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 30,792,411 | -1,557,000 | 0.73 | -0.04 | -8,547,930 | 2010-04-23 | |
| 113 | 0763 | ZTE CORPORATION:H | 2,751,069 | -195,200 | 0.79 | -0.06 | -8,930,400 | 2010-04-23 | |
| 114 | 3328 | Bank of Communications Co., Ltd.:H | 26,907,826 | -1,070,000 | 0.12 | -0.00 | -9,747,700 | 2010-04-23 | |
| 115 | 0916 | China Longyuan Power Group Corporation Limited:H | 907,000 | -1,253,000 | 0.03 | -0.05 | -10,663,030 | 2010-04-23 | |
| 116 | 1088 | China Shenhua Energy Company Limited:H | 24,491,489 | -339,500 | 0.72 | -0.01 | -11,695,775 | 2010-04-23 | |
| 117 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,559,632 | -79,600 | 0.14 | -0.00 | -12,887,240 | 2010-04-23 | |
| 118 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,920,329 | -103,100 | 0.18 | -0.01 | -13,567,960 | 2010-04-23 | |
| 119 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 25,314,644 | -2,179,000 | 0.63 | -0.05 | -13,575,170 | 2010-04-23 | |
| 120 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,302,581 | -200,500 | 0.40 | -0.01 | -13,593,900 | 2010-04-23 | |
| 121 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 169,193,827 | -2,694,000 | 1.01 | -0.02 | -17,241,600 | 2010-04-23 | |
| 122 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 22,465,808 | -2,410,000 | 0.57 | -0.06 | -19,280,000 | 2010-04-23 | |
| 123 | 0941 | China Mobile Limited (HK):O | 18,591,714 | -251,500 | 0.09 | -0.00 | -19,755,325 | 2010-04-23 | |
| 124 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 121,960,779 | -5,686,000 | 0.88 | -0.04 | -21,379,360 | 2010-04-23 | |
| 125 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,536,360 | -1,193,000 | 0.06 | -0.01 | -22,810,160 | 2010-04-23 | |
| 126 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,130,424 | -3,296,000 | 0.18 | -0.10 | -25,148,480 | 2010-04-23 | |
| 127 | 1988 | China Minsheng Banking Corp., Ltd.:H | 18,578,500 | -3,362,500 | 0.54 | -0.10 | -27,673,375 | 2010-04-23 | |
| 128 | 0005 | HSBC HOLDINGS PLC:O | 15,233,132 | -395,220 | 0.09 | -0.00 | -32,052,342 | 2010-04-23 | |
| 129 | 1398 | Industrial and Commercial Bank of China Limited:H | 272,822,324 | -140,486,000 | 0.33 | -0.17 | -820,438,240 | 2010-04-23 |
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