SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2010-08-05 to 2010-08-06
"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 | 0941 | China Mobile Limited (HK):O | 9,956,288 | 1,727,430 | 0.05 | 0.01 | 142,081,118 | 2010-08-06 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,513,758 | 2,782,365 | 0.17 | 0.07 | 58,429,665 | 2010-08-06 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 21,039,690 | 944,621 | 0.28 | 0.01 | 32,778,349 | 2010-08-06 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 13,541,493 | 281,300 | 0.08 | 0.00 | 23,263,510 | 2010-08-06 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 112,131,946 | 3,470,000 | 0.14 | 0.00 | 20,750,600 | 2010-08-06 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 114,198,421 | 2,957,000 | 0.05 | 0.00 | 20,285,020 | 2010-08-06 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 2,332,540 | 164,000 | 0.10 | 0.01 | 16,465,600 | 2010-08-06 | |
| 8 | 1068 | China Yurun Food Group Limited:O | 1,093,897 | 537,912 | 0.06 | 0.03 | 14,416,042 | 2010-08-06 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,692,426 | 107,200 | 0.16 | 0.01 | 14,321,920 | 2010-08-06 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,045,377 | 1,458,000 | 0.28 | 0.01 | 13,296,960 | 2010-08-06 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 1,988,010 | 291,000 | 0.07 | 0.01 | 12,498,450 | 2010-08-06 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 90,342,131 | 1,885,000 | 0.54 | 0.01 | 11,950,900 | 2010-08-06 | |
| 13 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,356,579 | 726,000 | 0.07 | 0.01 | 11,557,920 | 2010-08-06 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 154,453,071 | 2,632,000 | 0.20 | 0.00 | 11,133,360 | 2010-08-06 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 13,104,784 | 360,500 | 0.39 | 0.01 | 11,013,275 | 2010-08-06 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 6,680,604 | 494,000 | 0.34 | 0.03 | 8,437,520 | 2010-08-06 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,374,036 | 935,000 | 0.21 | 0.04 | 8,340,200 | 2010-08-06 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 5,355,825 | 683,000 | 0.13 | 0.02 | 7,649,600 | 2010-08-06 | |
| 19 | 0883 | CNOOC LIMITED:O | 28,337,252 | 531,000 | 0.06 | 0.00 | 7,179,120 | 2010-08-06 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 969,060 | 134,500 | 0.12 | 0.02 | 7,000,725 | 2010-08-06 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,688,915 | 333,000 | 0.05 | 0.00 | 6,460,200 | 2010-08-06 | |
| 22 | 2883 | China Oilfield Services Limited:H | 5,445,481 | 590,000 | 0.35 | 0.04 | 6,124,200 | 2010-08-06 | |
| 23 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,572,734 | 46,700 | 0.06 | 0.00 | 5,552,630 | 2010-08-06 | |
| 24 | 0347 | Angang Steel Company Limited:H | 5,126,046 | 456,000 | 0.47 | 0.04 | 5,307,840 | 2010-08-06 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,547,026 | 759,400 | 0.32 | 0.02 | 5,148,732 | 2010-08-06 | |
| 26 | 0914 | Anhui Conch Cement Company Limited:H | 2,450,845 | 186,000 | 0.28 | 0.02 | 5,124,300 | 2010-08-06 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,704,952 | 33,200 | 0.09 | 0.00 | 5,072,960 | 2010-08-06 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,798,845 | 243,500 | 0.05 | 0.00 | 4,991,750 | 2010-08-06 | |
| 29 | 0753 | Air China Limited:H | 3,144,422 | 488,000 | 0.07 | 0.01 | 4,714,080 | 2010-08-06 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,290,807 | 400,000 | 0.03 | 0.00 | 4,280,000 | 2010-08-06 | |
| 31 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,824,279 | 121,600 | 0.17 | 0.01 | 3,757,440 | 2010-08-06 | |
| 32 | 1199 | COSCO SHIPPING Ports Limited:O | 3,263,668 | 346,000 | 0.12 | 0.01 | 3,667,600 | 2010-08-06 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 25,132,206 | 1,213,000 | 0.67 | 0.03 | 3,639,000 | 2010-08-06 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 13,170,943 | 627,000 | 0.11 | 0.01 | 3,429,690 | 2010-08-06 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 828,505 | 30,700 | 0.04 | 0.00 | 3,395,420 | 2010-08-06 | |
| 36 | 0006 | Power Assets Holdings Limited:O | 1,870,036 | 70,000 | 0.09 | 0.00 | 3,290,000 | 2010-08-06 | |
| 37 | 0494 | LI & FUNG LIMITED:O | 2,071,159 | 90,000 | 0.05 | 0.00 | 3,231,000 | 2010-08-06 | |
| 38 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,720,050 | 383,000 | 0.10 | 0.01 | 3,209,540 | 2010-08-06 | |
| 39 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,633,165 | 276,000 | 0.43 | 0.02 | 3,207,120 | 2010-08-06 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 3,861,150 | 284,500 | 0.19 | 0.01 | 3,049,840 | 2010-08-06 | |
| 41 | 0019 | SWIRE PACIFIC LIMITED:A | 1,051,240 | 31,000 | 0.12 | 0.00 | 3,005,450 | 2010-08-06 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 23,845,043 | 328,000 | 0.09 | 0.00 | 2,952,000 | 2010-08-06 | |
| 43 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 10,469,000 | 656,000 | 0.18 | 0.01 | 2,899,520 | 2010-08-06 | |
| 44 | 0002 | CLP HOLDINGS LIMITED:O | 1,295,375 | 50,000 | 0.05 | 0.00 | 2,895,000 | 2010-08-06 | |
| 45 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,990,387 | 85,000 | 0.05 | 0.00 | 2,890,000 | 2010-08-06 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 19,425,621 | 348,000 | 0.44 | 0.01 | 2,585,640 | 2010-08-06 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 2,829,096 | 130,000 | 0.20 | 0.01 | 2,259,400 | 2010-08-06 | |
| 48 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,477,234 | 208,000 | 0.12 | 0.01 | 2,246,400 | 2010-08-06 | |
| 49 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,895,299 | 163,419 | 0.03 | 0.00 | 2,036,201 | 2010-08-06 | |
| 50 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 6,676,000 | 344,000 | 0.35 | 0.02 | 1,971,120 | 2010-08-06 | |
| 51 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 17,547,385 | 550,000 | 0.53 | 0.02 | 1,842,500 | 2010-08-06 | |
| 52 | 0151 | Want Want China Holdings Limited:O | 1,197,000 | 308,000 | 0.01 | 0.00 | 1,829,520 | 2010-08-06 | |
| 53 | 0119 | Poly Property Group Co., Limited:O | 403,000 | 200,000 | 0.01 | 0.01 | 1,790,000 | 2010-08-06 | |
| 54 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,381,818 | 35,900 | 0.11 | 0.00 | 1,764,485 | 2010-08-06 | |
| 55 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,965,688 | 106,000 | 0.06 | 0.00 | 1,759,600 | 2010-08-06 | |
| 56 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,920,065 | 120,000 | 0.07 | 0.00 | 1,732,800 | 2010-08-06 | |
| 57 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,029,681 | 52,000 | 0.04 | 0.00 | 1,583,400 | 2010-08-06 | |
| 58 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,999,332 | 170,000 | 0.06 | 0.00 | 1,411,000 | 2010-08-06 | |
| 59 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,959,378 | 36,000 | 0.28 | 0.01 | 1,110,600 | 2010-08-06 | |
| 60 | 0083 | SINO LAND COMPANY LIMITED:O | 2,022,975 | 64,000 | 0.04 | 0.00 | 957,440 | 2010-08-06 | |
| 61 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,869,127 | 201,000 | 0.29 | 0.01 | 940,680 | 2010-08-06 | |
| 62 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,647,200 | 54,000 | 0.06 | 0.00 | 935,280 | 2010-08-06 | |
| 63 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,075,108 | 17,000 | 0.05 | 0.00 | 843,200 | 2010-08-06 | |
| 64 | 0763 | ZTE CORPORATION:H | 1,075,592 | 22,800 | 0.21 | 0.00 | 622,440 | 2010-08-06 | |
| 65 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,149,920 | 18,000 | 0.16 | 0.00 | 568,800 | 2010-08-06 | |
| 66 | 3323 | China National Building Material Company Limited:H | 7,881,853 | 30,000 | 0.66 | 0.00 | 441,600 | 2010-08-06 | |
| 67 | 0144 | China Merchants Port Holdings Company Limited:O | 1,367,527 | 14,000 | 0.06 | 0.00 | 409,500 | 2010-08-06 | |
| 68 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 362,691 | 38,090 | 0.01 | 0.00 | 409,087 | 2010-08-06 | |
| 69 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 670,500 | 5,500 | 0.05 | 0.00 | 380,875 | 2010-08-06 | |
| 70 | 0751 | Skyworth Group Limited:O | 290,000 | 66,000 | 0.01 | 0.00 | 376,860 | 2010-08-06 | |
| 71 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 666,263 | 10,000 | 0.10 | 0.00 | 375,500 | 2010-08-06 | |
| 72 | 0267 | CITIC Limited (HK):O | 1,826,951 | 19,000 | 0.05 | 0.00 | 312,360 | 2010-08-06 | |
| 73 | 2331 | LI NING COMPANY LIMITED:O | 1,104,129 | 10,000 | 0.11 | 0.00 | 259,500 | 2010-08-06 | |
| 74 | 1899 | Xingda International Holdings Limited:O | 4,903,000 | 43,000 | 0.35 | 0.00 | 229,620 | 2010-08-06 | |
| 75 | 0010 | HANG LUNG GROUP LIMITED:O | 449,228 | 5,000 | 0.03 | 0.00 | 229,250 | 2010-08-06 | |
| 76 | 0552 | China Communications Services Corporation Limited:H | 1,110,000 | 56,000 | 0.06 | 0.00 | 225,680 | 2010-08-06 | |
| 77 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,946,023 | 37,000 | 0.33 | 0.00 | 217,190 | 2010-08-06 | |
| 78 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 816,775 | 60,000 | 0.04 | 0.00 | 192,000 | 2010-08-06 | |
| 79 | 0203 | DENWAY MOTORS LIMITED:O | 4,263,837 | 42,000 | 0.06 | 0.00 | 174,300 | 2010-08-06 | |
| 80 | 3389 | Hengdeli Holdings Limited:O | 1,594,000 | 48,000 | 0.04 | 0.00 | 169,920 | 2010-08-06 | |
| 81 | 0066 | MTR CORPORATION LIMITED:O | 1,239,554 | 6,000 | 0.02 | 0.00 | 167,400 | 2010-08-06 | |
| 82 | 1618 | Metallurgical Corporation of China Ltd.:H | 5,642,148 | 40,000 | 0.20 | 0.00 | 155,600 | 2010-08-06 | |
| 83 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 420,754 | 6,000 | 0.02 | 0.00 | 147,300 | 2010-08-06 | |
| 84 | 3383 | Agile Group Holdings Limited (KY):O | 716,093 | 14,000 | 0.02 | 0.00 | 137,200 | 2010-08-06 | |
| 85 | 1128 | Wynn Macau, Limited:O | 535,540 | 10,000 | 0.01 | 0.00 | 136,400 | 2010-08-06 | |
| 86 | 0069 | SHANGRI-LA ASIA LIMITED:O | 82,370 | 8,000 | 0.00 | 0.00 | 130,560 | 2010-08-06 | |
| 87 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 118,164 | 5,000 | 0.01 | 0.00 | 128,750 | 2010-08-06 | |
| 88 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,730,933 | 8,400 | 0.17 | 0.00 | 103,320 | 2010-08-06 | |
| 89 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 474,142 | 4,000 | 0.05 | 0.00 | 100,800 | 2010-08-06 | |
| 90 | 0522 | ASMPT Limited:O | 130,384 | 1,300 | 0.03 | 0.00 | 92,755 | 2010-08-06 | |
| 91 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 154,450 | 1,500 | 0.02 | 0.00 | 92,625 | 2010-08-06 | |
| 92 | 1038 | CK Infrastructure Holdings Limited:O | 175,544 | 3,000 | 0.01 | 0.00 | 89,250 | 2010-08-06 | |
| 93 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 261,197 | 3,500 | 0.03 | 0.00 | 84,350 | 2010-08-06 | |
| 94 | 0302 | OCBC Bank (Hong Kong) Limited:O | 66,353 | 1,000 | 0.02 | 0.00 | 84,350 | 2010-08-06 | |
| 95 | 0659 | CTF Services Limited (BM):O | 318,844 | 5,000 | 0.01 | 0.00 | 74,800 | 2010-08-06 | |
| 96 | 0511 | TELEVISION BROADCASTS LIMITED:O | 112,232 | 2,000 | 0.03 | 0.00 | 74,500 | 2010-08-06 | |
| 97 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 220,029 | 4,000 | 0.01 | 0.00 | 66,560 | 2010-08-06 | |
| 98 | 0008 | PCCW LIMITED:O | 3,130,113 | 24,000 | 0.05 | 0.00 | 63,120 | 2010-08-06 | |
| 99 | 0276 | Mongolia Energy Corporation Limited:O | 1,118,432 | 20,000 | 0.02 | 0.00 | 59,000 | 2010-08-06 | |
| 100 | 0683 | KERRY PROPERTIES LIMITED:O | 235,522 | 500 | 0.02 | 0.00 | 20,125 | 2010-08-06 | |
| 101 | 1928 | Sands China Ltd.:O | 105,909 | -1,200 | 0.00 | -0.00 | -14,280 | 2010-08-06 | |
| 102 | 0123 | Yuexiu Property Company Limited:O | 580,000 | -77,000 | 0.01 | -0.00 | -145,530 | 2010-08-06 | |
| 103 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,808,887 | -25,500 | 0.12 | -0.00 | -191,505 | 2010-08-06 | |
| 104 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 7,248,100 | -60,000 | 0.13 | -0.00 | -282,600 | 2010-08-06 | |
| 105 | 0606 | China Agri-Industries Holdings Limited:O | 733,599 | -48,000 | 0.02 | -0.00 | -477,600 | 2010-08-06 | |
| 106 | 1688 | Alibaba.com Limited:O | 1,061,061 | -45,000 | 0.02 | -0.00 | -686,700 | 2010-08-06 | |
| 107 | 0013 | Hutchison Whampoa Limited:O | 3,648,922 | -16,000 | 0.09 | -0.00 | -931,200 | 2010-08-06 | |
| 108 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 460,000 | -1,840,000 | 0.01 | -0.02 | -1,232,800 | 2010-08-06 | |
| 109 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 890,192 | -92,400 | 0.02 | -0.00 | -1,711,248 | 2010-08-06 | |
| 110 | 2038 | FIH Mobile Limited:O | 3,363,689 | -314,000 | 0.05 | -0.00 | -1,905,980 | 2010-08-06 | |
| 111 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 7,640,000 | -122,000 | 0.61 | -0.01 | -2,100,840 | 2010-08-06 | |
| 112 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 29,655,415 | -642,000 | 0.21 | -0.00 | -2,503,800 | 2010-08-06 | |
| 113 | 0992 | LENOVO GROUP LIMITED:O | 3,782,648 | -1,665,124 | 0.04 | -0.02 | -8,375,574 | 2010-08-06 | |
| 114 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,621,473 | -1,784,236 | 0.17 | -0.04 | -9,634,874 | 2010-08-06 | |
| 115 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 53,031,000 | -7,898,000 | 0.17 | -0.03 | -27,090,140 | 2010-08-06 |
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