SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 20,057,069 | 4,751,629 | 0.27 | 0.06 | 165,119,108 | 2010-08-04 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 144,479,071 | 32,281,073 | 0.19 | 0.04 | 135,580,507 | 2010-08-04 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 100,926,822 | 16,990,000 | 0.12 | 0.02 | 101,940,000 | 2010-08-04 | |
| 4 | 0941 | China Mobile Limited (HK):O | 8,051,858 | 552,000 | 0.04 | 0.00 | 44,822,400 | 2010-08-04 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,573,826 | 276,500 | 0.15 | 0.03 | 36,553,300 | 2010-08-04 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 19,536,621 | 3,284,034 | 0.44 | 0.07 | 24,433,213 | 2010-08-04 | |
| 7 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,833,387 | 676,000 | 0.04 | 0.02 | 23,322,000 | 2010-08-04 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 6,390,604 | 1,002,000 | 0.33 | 0.05 | 16,993,920 | 2010-08-04 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 2,392,845 | 526,000 | 0.28 | 0.06 | 14,280,900 | 2010-08-04 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,361,332 | 1,628,000 | 0.10 | 0.05 | 13,024,000 | 2010-08-04 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,051,845 | 633,500 | 0.04 | 0.01 | 13,018,425 | 2010-08-04 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 1,851,159 | 357,500 | 0.05 | 0.01 | 12,870,000 | 2010-08-04 | |
| 13 | 0883 | CNOOC LIMITED:O | 27,185,252 | 916,000 | 0.06 | 0.00 | 12,347,680 | 2010-08-04 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,481,482 | 102,000 | 0.06 | 0.00 | 12,189,000 | 2010-08-04 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 111,239,651 | 1,798,746 | 0.05 | 0.00 | 12,177,510 | 2010-08-04 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 1,629,010 | 230,000 | 0.06 | 0.01 | 9,901,500 | 2010-08-04 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,165,915 | 505,000 | 0.04 | 0.01 | 9,837,400 | 2010-08-04 | |
| 18 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,621,234 | 820,000 | 0.13 | 0.03 | 9,184,000 | 2010-08-04 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 65,671,000 | 2,100,000 | 0.25 | 0.01 | 7,287,000 | 2010-08-04 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 88,155,131 | 1,098,000 | 0.53 | 0.01 | 6,928,380 | 2010-08-04 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,648,152 | 42,300 | 0.09 | 0.00 | 6,484,590 | 2010-08-04 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 899,560 | 116,000 | 0.11 | 0.01 | 6,472,800 | 2010-08-04 | |
| 23 | 0006 | Power Assets Holdings Limited:O | 1,718,536 | 119,000 | 0.08 | 0.01 | 5,664,400 | 2010-08-04 | |
| 24 | 0291 | China Resources Beer (Holdings) Company Limited:O | 955,681 | 182,000 | 0.04 | 0.01 | 5,487,300 | 2010-08-04 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 14,114,023 | 908,000 | 0.34 | 0.02 | 5,366,280 | 2010-08-04 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 2,059,540 | 50,000 | 0.09 | 0.00 | 4,827,500 | 2010-08-04 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 11,265,407 | 55,300 | 0.06 | 0.00 | 4,551,190 | 2010-08-04 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 1,166,875 | 71,500 | 0.05 | 0.00 | 4,125,550 | 2010-08-04 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,490,387 | 538,000 | 0.13 | 0.01 | 3,981,200 | 2010-08-04 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 12,869,284 | 127,500 | 0.38 | 0.00 | 3,914,250 | 2010-08-04 | |
| 31 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 684,263 | 82,000 | 0.10 | 0.01 | 3,038,100 | 2010-08-04 | |
| 32 | 3383 | Agile Group Holdings Limited (KY):O | 710,093 | 288,000 | 0.02 | 0.01 | 2,931,840 | 2010-08-04 | |
| 33 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,751,880 | 216,000 | 0.03 | 0.00 | 2,700,000 | 2010-08-04 | |
| 34 | 3323 | China National Building Material Company Limited:H | 7,835,853 | 176,000 | 0.65 | 0.01 | 2,629,440 | 2010-08-04 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 23,082,206 | 761,000 | 0.62 | 0.02 | 2,237,340 | 2010-08-04 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,474,807 | 196,000 | 0.02 | 0.00 | 2,124,640 | 2010-08-04 | |
| 37 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,266,218 | 43,900 | 0.10 | 0.00 | 2,109,395 | 2010-08-04 | |
| 38 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 844,092 | 114,320 | 0.02 | 0.00 | 2,066,906 | 2010-08-04 | |
| 39 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 3,000,000 | 3,000,000 | 0.04 | 0.04 | 2,040,000 | 2010-08-04 | |
| 40 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,313,200 | 116,000 | 0.05 | 0.00 | 2,006,800 | 2010-08-04 | |
| 41 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 10,147,000 | 448,000 | 0.18 | 0.01 | 1,966,720 | 2010-08-04 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,913,393 | 91,000 | 0.10 | 0.00 | 1,920,100 | 2010-08-04 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,647,065 | 125,000 | 0.07 | 0.00 | 1,797,500 | 2010-08-04 | |
| 44 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,723,333 | 138,800 | 0.17 | 0.01 | 1,768,312 | 2010-08-04 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 57,636,377 | 188,100 | 0.27 | 0.00 | 1,704,186 | 2010-08-04 | |
| 46 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,937,688 | 100,000 | 0.06 | 0.00 | 1,704,000 | 2010-08-04 | |
| 47 | 0753 | Air China Limited:H | 3,602,422 | 168,000 | 0.08 | 0.00 | 1,570,800 | 2010-08-04 | |
| 48 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,014,108 | 31,000 | 0.05 | 0.00 | 1,532,950 | 2010-08-04 | |
| 49 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,751,385 | 380,000 | 0.51 | 0.01 | 1,273,000 | 2010-08-04 | |
| 50 | 1186 | China Railway Construction Corporation Limited:H | 4,148,650 | 116,500 | 0.20 | 0.01 | 1,265,190 | 2010-08-04 | |
| 51 | 0011 | HANG SENG BANK, LIMITED:O | 731,005 | 11,300 | 0.04 | 0.00 | 1,240,740 | 2010-08-04 | |
| 52 | 0083 | SINO LAND COMPANY LIMITED:O | 1,746,975 | 80,000 | 0.04 | 0.00 | 1,200,000 | 2010-08-04 | |
| 53 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,388,050 | 140,000 | 0.09 | 0.01 | 1,187,200 | 2010-08-04 | |
| 54 | 0019 | SWIRE PACIFIC LIMITED:A | 955,240 | 12,000 | 0.11 | 0.00 | 1,176,600 | 2010-08-04 | |
| 55 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,641,165 | 102,000 | 0.44 | 0.01 | 1,164,840 | 2010-08-04 | |
| 56 | 0267 | CITIC Limited (HK):O | 1,769,951 | 70,000 | 0.05 | 0.00 | 1,138,200 | 2010-08-04 | |
| 57 | 1688 | Alibaba.com Limited:O | 1,106,061 | 61,500 | 0.02 | 0.00 | 984,000 | 2010-08-04 | |
| 58 | 0144 | China Merchants Port Holdings Company Limited:O | 1,295,527 | 30,000 | 0.05 | 0.00 | 865,500 | 2010-08-04 | |
| 59 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,049,920 | 27,700 | 0.15 | 0.00 | 857,315 | 2010-08-04 | |
| 60 | 0606 | China Agri-Industries Holdings Limited:O | 781,599 | 88,000 | 0.02 | 0.00 | 837,760 | 2010-08-04 | |
| 61 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 7,470,100 | 90,000 | 0.14 | 0.00 | 432,900 | 2010-08-04 | |
| 62 | 2331 | LI NING COMPANY LIMITED:O | 1,008,500 | 14,000 | 0.10 | 0.00 | 366,100 | 2010-08-04 | |
| 63 | 1618 | Metallurgical Corporation of China Ltd.:H | 5,774,148 | 87,000 | 0.20 | 0.00 | 317,550 | 2010-08-04 | |
| 64 | 1899 | Xingda International Holdings Limited:O | 4,855,000 | 40,000 | 0.35 | 0.00 | 215,200 | 2010-08-04 | |
| 65 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,985,626 | 14,000 | 0.28 | 0.00 | 95,340 | 2010-08-04 | |
| 66 | 0010 | HANG LUNG GROUP LIMITED:O | 444,228 | 2,000 | 0.03 | 0.00 | 94,400 | 2010-08-04 | |
| 67 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 414,754 | 2,000 | 0.02 | 0.00 | 48,900 | 2010-08-04 | |
| 68 | 0813 | Shimao Group Holdings Limited:O | 828,300 | 3,000 | 0.02 | 0.00 | 45,300 | 2010-08-04 | |
| 69 | 1199 | COSCO SHIPPING Ports Limited:O | 2,857,668 | 4,000 | 0.11 | 0.00 | 42,160 | 2010-08-04 | |
| 70 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,489,550 | 6,500 | 0.03 | 0.00 | 38,870 | 2010-08-04 | |
| 71 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 257,697 | 1,500 | 0.03 | 0.00 | 36,375 | 2010-08-04 | |
| 72 | 0119 | Poly Property Group Co., Limited:O | 203,000 | 3,000 | 0.01 | 0.00 | 28,290 | * | 2010-08-04 |
| 73 | 1387 | China Dili Group:O | 5,448,000 | 16,000 | 0.02 | 0.00 | 25,760 | 2010-08-04 | |
| 74 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 470,142 | 1,000 | 0.04 | 0.00 | 24,800 | 2010-08-04 | |
| 75 | 2007 | Country Garden Holdings Company Limited:O | 6,053,219 | 8,000 | 0.04 | 0.00 | 20,320 | 2010-08-04 | |
| 76 | 0410 | SOHO CHINA LIMITED:O | 4,008,000 | 3,500 | 0.08 | 0.00 | 17,500 | 2010-08-04 | |
| 77 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 912,000 | 8,000 | 0.17 | 0.00 | 15,760 | 2010-08-04 | |
| 78 | 0817 | China Jinmao Holdings Group Limited:O | 2,134,000 | 6,000 | 0.02 | 0.00 | 13,860 | 2010-08-04 | |
| 79 | 0960 | Longfor Group Holdings Limited:O | 599,500 | 1,500 | 0.01 | 0.00 | 12,435 | 2010-08-04 | |
| 80 | 3900 | Greentown China Holdings Limited:O | 385,500 | 1,000 | 0.02 | 0.00 | 9,820 | 2010-08-04 | |
| 81 | 0272 | SHUI ON LAND LIMITED:O | 1,613,408 | 2,000 | 0.03 | 0.00 | 7,140 | 2010-08-04 | |
| 82 | 0522 | ASMPT Limited:O | 124,284 | -100 | 0.03 | -0.00 | -7,355 | 2010-08-04 | |
| 83 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 802,775 | -12,000 | 0.03 | -0.00 | -39,000 | 2010-08-04 | |
| 84 | 0066 | MTR CORPORATION LIMITED:O | 1,163,054 | -1,500 | 0.02 | -0.00 | -42,000 | 2010-08-04 | |
| 85 | 3993 | CMOC Group Limited (CN):H | 504,000 | -22,000 | 0.04 | -0.00 | -111,320 | 2010-08-04 | |
| 86 | 0203 | DENWAY MOTORS LIMITED:O | 4,137,837 | -28,000 | 0.06 | -0.00 | -115,920 | 2010-08-04 | |
| 87 | 0683 | KERRY PROPERTIES LIMITED:O | 231,022 | -3,500 | 0.02 | -0.00 | -141,400 | 2010-08-04 | |
| 88 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 651,500 | -2,500 | 0.05 | -0.00 | -169,500 | 2010-08-04 | |
| 89 | 0992 | LENOVO GROUP LIMITED:O | 5,623,772 | -44,000 | 0.06 | -0.00 | -228,360 | 2010-08-04 | |
| 90 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,265,705 | -56,000 | 0.19 | -0.00 | -235,200 | 2010-08-04 | |
| 91 | 1068 | China Yurun Food Group Limited:O | 612,985 | -13,000 | 0.03 | -0.00 | -341,900 | 2010-08-04 | |
| 92 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 189,500 | -24,000 | 0.00 | -0.00 | -482,400 | 2010-08-04 | |
| 93 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 352,788 | -26,000 | 0.02 | -0.00 | -635,700 | 2010-08-04 | |
| 94 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,559,536 | -136,500 | 0.18 | -0.01 | -1,195,740 | 2010-08-04 | |
| 95 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 32,951,415 | -306,000 | 0.24 | -0.00 | -1,205,640 | 2010-08-04 | |
| 96 | 2038 | FIH Mobile Limited:O | 3,745,689 | -214,000 | 0.05 | -0.00 | -1,318,240 | 2010-08-04 | |
| 97 | 0013 | Hutchison Whampoa Limited:O | 3,650,922 | -26,000 | 0.09 | -0.00 | -1,378,000 | 2010-08-04 | |
| 98 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 6,757,000 | -247,000 | 0.35 | -0.01 | -1,420,250 | 2010-08-04 | |
| 99 | 1333 | China Zhongwang Holdings Limited:O | 1,975,600 | -300,000 | 0.04 | -0.01 | -1,491,000 | 2010-08-04 | |
| 100 | 0763 | ZTE CORPORATION:H | 1,118,392 | -102,200 | 0.21 | -0.02 | -2,611,210 | 2010-08-04 | |
| 101 | 3328 | Bank of Communications Co., Ltd.:H | 23,381,715 | -333,000 | 0.09 | -0.00 | -2,953,710 | 2010-08-04 | |
| 102 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 7,654,000 | -188,000 | 0.61 | -0.02 | -3,421,600 | 2010-08-04 | |
| 103 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,700,579 | -234,000 | 0.05 | -0.00 | -3,879,720 | 2010-08-04 | |
| 104 | 0358 | Jiangxi Copper Company Limited:H | 2,566,096 | -258,000 | 0.18 | -0.02 | -4,509,840 | 2010-08-04 | |
| 105 | 0998 | China CITIC Bank Corporation Limited:H | 14,332,943 | -894,000 | 0.12 | -0.01 | -4,934,880 | 2010-08-04 | |
| 106 | 0347 | Angang Steel Company Limited:H | 4,544,046 | -469,000 | 0.42 | -0.04 | -5,609,240 | 2010-08-04 | |
| 107 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,291,709 | -1,047,000 | 0.21 | -0.03 | -5,611,920 | 2010-08-04 | |
| 108 | 1898 | China Coal Energy Company Limited:H | 5,272,825 | -523,000 | 0.13 | -0.01 | -5,888,980 | 2010-08-04 | |
| 109 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,973,778 | -260,800 | 0.29 | -0.04 | -7,980,480 | 2010-08-04 | |
| 110 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,824,287 | -2,280,000 | 0.29 | -0.07 | -10,442,400 | 2010-08-04 | |
| 111 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,868,279 | -366,600 | 0.17 | -0.02 | -11,401,260 | 2010-08-04 |
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