SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2010-06-28 to 2010-06-29
"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 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,445,387 | 1,582,800 | 0.17 | 0.08 | 44,951,520 | 2010-06-29 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 10,556,189 | 600,970 | 0.06 | 0.00 | 44,141,247 | 2010-06-29 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,069,784 | 1,312,500 | 0.06 | 0.01 | 23,730,000 | 2010-06-29 | |
| 4 | 0941 | China Mobile Limited (HK):O | 13,187,825 | 280,210 | 0.07 | 0.00 | 21,758,307 | 2010-06-29 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,236,962 | 155,400 | 0.23 | 0.01 | 19,875,660 | 2010-06-29 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,712,688 | 216,000 | 0.06 | 0.00 | 3,235,680 | 2010-06-29 | |
| 7 | 0883 | CNOOC LIMITED:O | 22,652,052 | 218,000 | 0.05 | 0.00 | 2,908,120 | 2010-06-29 | |
| 8 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 7,563,000 | 167,000 | 0.61 | 0.01 | 2,818,960 | 2010-06-29 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 854,784 | 25,500 | 0.09 | 0.00 | 2,250,375 | 2010-06-29 | |
| 10 | 1199 | COSCO SHIPPING Ports Limited:O | 3,327,668 | 234,000 | 0.12 | 0.01 | 2,150,460 | 2010-06-29 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,239,218 | 18,100 | 0.05 | 0.00 | 1,960,230 | 2010-06-29 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 1,381,499 | 45,000 | 0.05 | 0.00 | 1,741,500 | 2010-06-29 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,542,796 | 35,000 | 0.07 | 0.00 | 1,638,000 | 2010-06-29 | |
| 14 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,760,881 | 44,000 | 0.07 | 0.00 | 1,232,000 | 2010-06-29 | |
| 15 | 0267 | CITIC Limited (HK):O | 889,951 | 82,000 | 0.02 | 0.00 | 1,197,200 | 2010-06-29 | |
| 16 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,302,535 | 338,289 | 0.31 | 0.01 | 1,112,971 | 2010-06-29 | |
| 17 | 2038 | FIH Mobile Limited:O | 3,990,819 | 202,000 | 0.06 | 0.00 | 1,108,980 | 2010-06-29 | |
| 18 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,791,000 | 200,000 | 0.07 | 0.00 | 1,054,000 | 2010-06-29 | |
| 19 | 3383 | Agile Group Holdings Limited (KY):O | 1,369,877 | 126,000 | 0.04 | 0.00 | 1,045,800 | 2010-06-29 | |
| 20 | 0347 | Angang Steel Company Limited:H | 6,234,665 | 105,297 | 0.57 | 0.01 | 997,163 | 2010-06-29 | |
| 21 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,289,083 | 224,000 | 0.17 | 0.00 | 840,000 | 2010-06-29 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 1,115,442 | 28,000 | 0.02 | 0.00 | 750,400 | 2010-06-29 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,599,207 | 54,000 | 0.07 | 0.00 | 693,360 | 2010-06-29 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,119,185 | 181,000 | 0.18 | 0.01 | 620,830 | 2010-06-29 | |
| 25 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 295,788 | 20,000 | 0.02 | 0.00 | 500,000 | 2010-06-29 | |
| 26 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,374,580 | 16,000 | 0.03 | 0.00 | 486,400 | 2010-06-29 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,379,927 | 24,000 | 0.05 | 0.00 | 459,360 | 2010-06-29 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 972,998 | 6,500 | 0.04 | 0.00 | 366,275 | 2010-06-29 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 8,799,772 | 86,000 | 0.09 | 0.00 | 364,640 | 2010-06-29 | |
| 30 | 0083 | SINO LAND COMPANY LIMITED:O | 2,564,956 | 22,000 | 0.05 | 0.00 | 317,680 | 2010-06-29 | |
| 31 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,369,944 | 20,000 | 0.03 | 0.00 | 308,400 | 2010-06-29 | |
| 32 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 8,318,100 | 62,000 | 0.15 | 0.00 | 275,900 | 2010-06-29 | |
| 33 | 0813 | Shimao Group Holdings Limited:O | 939,000 | 20,500 | 0.03 | 0.00 | 250,510 | 2010-06-29 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 519,730 | 100,000 | 0.01 | 0.00 | 238,000 | 2010-06-29 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 598,000 | 51,000 | 0.05 | 0.00 | 224,910 | 2010-06-29 | |
| 36 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,062,579 | 8,000 | 0.04 | 0.00 | 119,680 | 2010-06-29 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 803,469 | 1,050 | 0.04 | 0.00 | 110,355 | 2010-06-29 | |
| 38 | 0494 | LI & FUNG LIMITED:O | 2,468,415 | 2,000 | 0.06 | 0.00 | 73,000 | 2010-06-29 | |
| 39 | 0013 | Hutchison Whampoa Limited:O | 5,245,260 | 1,000 | 0.12 | 0.00 | 48,900 | 2010-06-29 | |
| 40 | 2888 | STANDARD CHARTERED PLC:O | 32,510 | -250 | 0.00 | -0.00 | -49,275 | 2010-06-29 | |
| 41 | 0276 | Mongolia Energy Corporation Limited:O | 1,190,000 | -30,000 | 0.02 | -0.00 | -81,600 | 2010-06-29 | |
| 42 | 0303 | VTECH HOLDINGS LIMITED:O | 2,300 | -1,000 | 0.00 | -0.00 | -84,050 | 2010-06-29 | |
| 43 | 0008 | PCCW LIMITED:O | 1,500,590 | -37,000 | 0.02 | -0.00 | -85,100 | 2010-06-29 | |
| 44 | 0511 | TELEVISION BROADCASTS LIMITED:O | 117,536 | -3,000 | 0.03 | -0.00 | -107,550 | 2010-06-29 | |
| 45 | 0659 | CTF Services Limited (BM):O | 338,543 | -8,000 | 0.02 | -0.00 | -112,000 | 2010-06-29 | |
| 46 | 1038 | CK Infrastructure Holdings Limited:O | 185,527 | -4,000 | 0.01 | -0.00 | -113,200 | 2010-06-29 | |
| 47 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 87,800 | -2,000 | 0.01 | -0.00 | -113,700 | 2010-06-29 | |
| 48 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 269,340 | -5,500 | 0.03 | -0.00 | -121,825 | 2010-06-29 | |
| 49 | 0522 | ASMPT Limited:O | 84,751 | -2,000 | 0.02 | -0.00 | -128,000 | 2010-06-29 | |
| 50 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 632,152 | -6,000 | 0.06 | -0.00 | -132,600 | 2010-06-29 | |
| 51 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,422,700 | -8,000 | 0.03 | -0.00 | -139,040 | 2010-06-29 | |
| 52 | 0302 | OCBC Bank (Hong Kong) Limited:O | 70,773 | -2,000 | 0.02 | -0.00 | -153,000 | 2010-06-29 | |
| 53 | 0069 | SHANGRI-LA ASIA LIMITED:O | 538,914 | -12,000 | 0.02 | -0.00 | -171,840 | 2010-06-29 | |
| 54 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 263,594 | -7,500 | 0.02 | -0.00 | -185,250 | 2010-06-29 | |
| 55 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 433,000 | -9,000 | 0.02 | -0.00 | -197,100 | 2010-06-29 | |
| 56 | 1128 | Wynn Macau, Limited:O | 271,600 | -15,600 | 0.01 | -0.00 | -204,048 | 2010-06-29 | |
| 57 | 0358 | Jiangxi Copper Company Limited:H | 3,203,096 | -14,506 | 0.23 | -0.00 | -214,399 | 2010-06-29 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,984,206 | -80,000 | 0.35 | -0.00 | -226,400 | 2010-06-29 | |
| 59 | 1928 | Sands China Ltd.:O | 845,600 | -20,000 | 0.01 | -0.00 | -234,800 | 2010-06-29 | |
| 60 | 0683 | KERRY PROPERTIES LIMITED:O | 364,843 | -7,000 | 0.03 | -0.00 | -240,100 | 2010-06-29 | |
| 61 | 1899 | Xingda International Holdings Limited:O | 4,453,000 | -73,000 | 0.32 | -0.01 | -319,740 | 2010-06-29 | |
| 62 | 0010 | HANG LUNG GROUP LIMITED:O | 231,000 | -8,000 | 0.02 | -0.00 | -339,200 | 2010-06-29 | |
| 63 | 0203 | DENWAY MOTORS LIMITED:O | 5,834,682 | -98,000 | 0.08 | -0.00 | -363,580 | 2010-06-29 | |
| 64 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,424,807 | -36,000 | 0.01 | -0.00 | -375,840 | 2010-06-29 | |
| 65 | 1688 | Alibaba.com Limited:O | 2,412,886 | -29,000 | 0.05 | -0.00 | -466,900 | 2010-06-29 | |
| 66 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,008,986 | -81,194 | 0.28 | -0.00 | -497,719 | 2010-06-29 | |
| 67 | 0678 | Genting Hong Kong Limited:O | 0 | -400,000 | 0.00 | -0.01 | -588,000 | 2010-06-29 | |
| 68 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 708,500 | -10,500 | 0.06 | -0.00 | -648,900 | 2010-06-29 | |
| 69 | 0001 | CK Hutchison Holdings Limited:O | 3,031,502 | -9,000 | 0.13 | -0.00 | -820,350 | 2010-06-29 | |
| 70 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 7,177,000 | -218,000 | 0.37 | -0.01 | -1,079,100 | 2010-06-29 | |
| 71 | 2883 | China Oilfield Services Limited:H | 5,793,481 | -118,684 | 0.38 | -0.01 | -1,094,266 | 2010-06-29 | |
| 72 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 234,500 | -74,000 | 0.01 | -0.00 | -1,121,840 | 2010-06-29 | |
| 73 | 0006 | Power Assets Holdings Limited:O | 1,754,754 | -27,500 | 0.08 | -0.00 | -1,270,500 | 2010-06-29 | |
| 74 | 0763 | ZTE CORPORATION:H | 1,317,492 | -59,349 | 0.25 | -0.01 | -1,480,758 | 2010-06-29 | |
| 75 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,333,148 | -444,649 | 0.26 | -0.02 | -1,516,253 | 2010-06-29 | |
| 76 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 16,322,023 | -314,914 | 0.39 | -0.01 | -1,596,614 | 2010-06-29 | |
| 77 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,992,633 | -163,981 | 0.20 | -0.02 | -1,662,767 | 2010-06-29 | |
| 78 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,794,536 | -222,826 | 0.11 | -0.01 | -1,816,032 | 2010-06-29 | |
| 79 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 668,263 | -49,207 | 0.10 | -0.01 | -1,837,881 | 2010-06-29 | |
| 80 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,605,165 | -195,403 | 0.51 | -0.02 | -1,985,294 | 2010-06-29 | |
| 81 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,900,687 | -441,033 | 0.29 | -0.01 | -2,037,572 | 2010-06-29 | |
| 82 | 0753 | Air China Limited:H | 6,105,552 | -280,167 | 0.14 | -0.01 | -2,171,294 | 2010-06-29 | |
| 83 | 0998 | China CITIC Bank Corporation Limited:H | 16,646,903 | -447,378 | 0.13 | -0.00 | -2,236,890 | 2010-06-29 | |
| 84 | 0916 | China Longyuan Power Group Corporation Limited:H | 6,549,214 | -336,029 | 0.24 | -0.01 | -2,446,291 | 2010-06-29 | |
| 85 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,077,332 | -369,400 | 0.03 | -0.01 | -2,748,336 | 2010-06-29 | |
| 86 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,141,378 | -107,614 | 0.31 | -0.02 | -3,061,618 | 2010-06-29 | |
| 87 | 0914 | Anhui Conch Cement Company Limited:H | 2,244,845 | -133,284 | 0.26 | -0.02 | -3,132,174 | 2010-06-29 | |
| 88 | 1211 | BYD COMPANY LIMITED:H | 662,700 | -53,947 | 0.08 | -0.01 | -3,263,794 | 2010-06-29 | |
| 89 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,765,039 | -634,626 | 0.19 | -0.02 | -3,680,831 | 2010-06-29 | |
| 90 | 1898 | China Coal Energy Company Limited:H | 4,771,825 | -390,365 | 0.12 | -0.01 | -3,899,746 | 2010-06-29 | |
| 91 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,260,083 | -95,100 | 0.10 | -0.01 | -4,084,545 | 2010-06-29 | |
| 92 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,326,279 | -137,296 | 0.10 | -0.01 | -4,256,176 | 2010-06-29 | |
| 93 | 0144 | China Merchants Port Holdings Company Limited:O | 2,036,789 | -172,000 | 0.08 | -0.01 | -4,368,800 | 2010-06-29 | |
| 94 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,371,411 | -665,972 | 0.10 | -0.02 | -4,535,269 | 2010-06-29 | |
| 95 | 3323 | China National Building Material Company Limited:H | 7,348,753 | -402,943 | 0.61 | -0.03 | -5,077,082 | 2010-06-29 | |
| 96 | 1800 | China Communications Construction Company Limited:H | 21,471,647 | -726,092 | 0.48 | -0.02 | -5,104,427 | 2010-06-29 | |
| 97 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,126,025 | -42,000 | 0.10 | -0.00 | -5,203,800 | 2010-06-29 | |
| 98 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 38,724,315 | -1,415,681 | 0.28 | -0.01 | -5,238,020 | 2010-06-29 | |
| 99 | 1171 | Yankuang Energy Group Company Limited:H | 7,730,604 | -374,351 | 0.39 | -0.02 | -5,532,908 | 2010-06-29 | |
| 100 | 3328 | Bank of Communications Co., Ltd.:H | 16,067,393 | -677,619 | 0.07 | -0.00 | -5,698,776 | 2010-06-29 | |
| 101 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,973,750 | -635,580 | 0.14 | -0.02 | -5,955,385 | 2010-06-29 | |
| 102 | 1088 | China Shenhua Energy Company Limited:H | 12,976,441 | -238,365 | 0.38 | -0.01 | -6,793,403 | 2010-06-29 | |
| 103 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,796,647 | -428,167 | 0.15 | -0.01 | -8,109,483 | 2010-06-29 | |
| 104 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,901,579 | -129,713 | 0.10 | -0.00 | -8,347,032 | 2010-06-29 | |
| 105 | 1186 | China Railway Construction Corporation Limited:H | 5,559,850 | -1,121,597 | 0.27 | -0.05 | -11,328,130 | 2010-06-29 | |
| 106 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,570,520 | -411,803 | 0.41 | -0.01 | -14,227,794 | 2010-06-29 | |
| 107 | 0857 | PETROCHINA COMPANY LIMITED:H | 47,013,157 | -1,886,765 | 0.22 | -0.01 | -16,490,326 | 2010-06-29 | |
| 108 | 3988 | BANK OF CHINA LIMITED:H | 144,819,348 | -4,646,049 | 0.19 | -0.01 | -18,444,815 | 2010-06-29 | |
| 109 | 1398 | Industrial and Commercial Bank of China Limited:H | 71,845,388 | -3,330,095 | 0.09 | -0.00 | -19,181,347 | 2010-06-29 | |
| 110 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 86,844,695 | -3,078,179 | 0.52 | -0.02 | -19,669,564 | 2010-06-29 | |
| 111 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 91,297,438 | -4,729,820 | 0.04 | -0.00 | -31,216,812 | 2010-06-29 |
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