SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2010-09-02 to 2010-09-03
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,520,332 | 2,326,000 | 0.13 | 0.07 | 21,748,100 | 2010-09-03 | |
| 2 | 0347 | Angang Steel Company Limited:H | 3,935,446 | 1,774,000 | 0.36 | 0.16 | 20,862,240 | 2010-09-03 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 7,220,291 | 1,237,666 | 0.18 | 0.03 | 14,282,666 | 2010-09-03 | |
| 4 | 1068 | China Yurun Food Group Limited:O | 1,574,220 | 389,000 | 0.09 | 0.02 | 11,183,750 | 2010-09-03 | |
| 5 | 0751 | Skyworth Group Limited:O | 2,922,000 | 1,888,000 | 0.12 | 0.07 | 7,684,160 | 2010-09-03 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 3,771,855 | 101,000 | 0.09 | 0.00 | 6,155,950 | 2010-09-03 | |
| 7 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,692,170 | 862,000 | 0.12 | 0.06 | 5,965,040 | 2010-09-03 | |
| 8 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,733,478 | 166,800 | 0.25 | 0.02 | 5,087,400 | 2010-09-03 | |
| 9 | 2883 | China Oilfield Services Limited:H | 4,219,481 | 468,000 | 0.27 | 0.03 | 5,054,400 | 2010-09-03 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 990,842 | 154,000 | 0.11 | 0.02 | 4,689,300 | 2010-09-03 | |
| 11 | 0763 | ZTE CORPORATION:H | 966,042 | 151,400 | 0.18 | 0.03 | 4,504,150 | 2010-09-03 | |
| 12 | 2313 | Shenzhou International Group Holdings Limited:O | 649,000 | 389,000 | 0.05 | 0.03 | 3,543,790 | 2010-09-03 | |
| 13 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,257,705 | 844,000 | 0.19 | 0.05 | 3,502,600 | 2010-09-03 | |
| 14 | 0697 | Shoucheng Holdings Limited:O | 6,806,000 | 2,616,000 | 0.08 | 0.03 | 3,217,680 | 2010-09-03 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 20,283,490 | 5,922,000 | 0.08 | 0.02 | 3,079,440 | 2010-09-03 | |
| 16 | 1968 | Peak Sport Products Co., Limited:O | 1,339,000 | 533,000 | 0.06 | 0.03 | 2,942,160 | 2010-09-03 | |
| 17 | 0773 | China Metal Recycling (Holdings) Limited:O | 354,600 | 354,600 | 0.03 | 0.03 | 2,918,358 | 2010-09-03 | |
| 18 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,199,684 | 1,028,000 | 0.15 | 0.07 | 2,888,680 | 2010-09-03 | |
| 19 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 943,000 | 244,000 | 0.02 | 0.01 | 2,659,600 | 2010-09-03 | |
| 20 | 2168 | AirPower Technologies Limited:O | 336,000 | 336,000 | 0.02 | 0.02 | 2,466,240 | 2010-09-03 | |
| 21 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 6,292,064 | 330,000 | 0.19 | 0.01 | 2,085,600 | 2010-09-03 | |
| 22 | 1812 | Shandong Chenming Paper Holdings Limited:H | 338,500 | 338,500 | 0.09 | 0.09 | 2,031,000 | 2010-09-03 | |
| 23 | 0891 | Trinity Limited (BM):O | 314,000 | 314,000 | 0.02 | 0.02 | 1,971,920 | 2010-09-03 | |
| 24 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,349,234 | 146,000 | 0.15 | 0.01 | 1,921,360 | 2010-09-03 | |
| 25 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 662,263 | 44,000 | 0.10 | 0.01 | 1,856,800 | 2010-09-03 | |
| 26 | 0694 | Beijing Capital International Airport Company Limited:H | 1,242,373 | 458,000 | 0.07 | 0.02 | 1,777,040 | 2010-09-03 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,730,835 | 248,000 | 0.27 | 0.01 | 1,567,360 | 2010-09-03 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 2,324,096 | 86,000 | 0.17 | 0.01 | 1,513,600 | 2010-09-03 | |
| 29 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,806,127 | 51,848 | 0.12 | 0.00 | 1,464,706 | 2010-09-03 | |
| 30 | 0010 | HANG LUNG GROUP LIMITED:O | 458,488 | 30,000 | 0.03 | 0.00 | 1,446,000 | 2010-09-03 | |
| 31 | 0546 | Fufeng Group Limited:O | 1,874,000 | 268,000 | 0.11 | 0.02 | 1,444,520 | 2010-09-03 | |
| 32 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,638,000 | 310,000 | 0.07 | 0.01 | 1,354,700 | 2010-09-03 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,211,387 | 175,000 | 0.17 | 0.00 | 1,251,250 | 2010-09-03 | |
| 34 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,476,513 | 278,000 | 0.07 | 0.01 | 1,228,760 | 2010-09-03 | |
| 35 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 734,000 | 328,000 | 0.02 | 0.01 | 990,560 | 2010-09-03 | |
| 36 | 1899 | Xingda International Holdings Limited:O | 4,500,000 | 155,000 | 0.32 | 0.01 | 891,250 | 2010-09-03 | |
| 37 | 2331 | LI NING COMPANY LIMITED:O | 522,129 | 37,000 | 0.05 | 0.00 | 862,100 | 2010-09-03 | |
| 38 | 1333 | China Zhongwang Holdings Limited:O | 2,464,800 | 180,800 | 0.05 | 0.00 | 846,144 | 2010-09-03 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 498,465 | 6,700 | 0.03 | 0.00 | 728,960 | 2010-09-03 | |
| 40 | 0002 | CLP HOLDINGS LIMITED:O | 1,864,875 | 10,500 | 0.08 | 0.00 | 615,300 | 2010-09-03 | |
| 41 | 2038 | FIH Mobile Limited:O | 3,868,229 | 114,000 | 0.05 | 0.00 | 571,140 | 2010-09-03 | |
| 42 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,440,050 | 51,000 | 0.09 | 0.00 | 419,730 | 2010-09-03 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 26,824,671 | 70,000 | 0.19 | 0.00 | 281,400 | 2010-09-03 | |
| 44 | 0008 | PCCW LIMITED:O | 5,720,113 | 77,000 | 0.08 | 0.00 | 199,430 | 2010-09-03 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 9,523,207 | 53,000 | 0.25 | 0.00 | 149,460 | 2010-09-03 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,281,023 | 24,000 | 0.27 | 0.00 | 139,680 | 2010-09-03 | |
| 47 | 0683 | KERRY PROPERTIES LIMITED:O | 398,022 | 3,000 | 0.03 | 0.00 | 120,000 | 2010-09-03 | |
| 48 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,588,000 | 56,000 | 0.29 | 0.01 | 118,160 | 2010-09-03 | |
| 49 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,209,536 | -9,500 | 0.20 | -0.00 | -79,800 | 2010-09-03 | |
| 50 | 0004 | Wharf (Holdings) Limited (The):O | 1,582,580 | -2,000 | 0.06 | -0.00 | -86,300 | 2010-09-03 | |
| 51 | 0123 | Yuexiu Property Company Limited:O | 462,000 | -77,000 | 0.01 | -0.00 | -143,220 | 2010-09-03 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 79,766,777 | -22,000 | 0.38 | -0.00 | -188,320 | 2010-09-03 | |
| 53 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 755,500 | -10,000 | 0.01 | -0.00 | -196,200 | 2010-09-03 | |
| 54 | 0267 | CITIC Limited (HK):O | 2,490,951 | -12,000 | 0.07 | -0.00 | -197,520 | 2010-09-03 | |
| 55 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 7,196,100 | -54,000 | 0.13 | -0.00 | -235,440 | 2010-09-03 | |
| 56 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,766,117 | -24,000 | 0.08 | -0.00 | -251,040 | 2010-09-03 | |
| 57 | 1618 | Metallurgical Corporation of China Ltd.:H | 5,703,148 | -76,000 | 0.20 | -0.00 | -266,000 | 2010-09-03 | |
| 58 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,341,918 | -6,800 | 0.10 | -0.00 | -276,080 | 2010-09-03 | |
| 59 | 0552 | China Communications Services Corporation Limited:H | 1,102,000 | -70,000 | 0.06 | -0.00 | -287,700 | 2010-09-03 | |
| 60 | 1800 | China Communications Construction Company Limited:H | 16,018,892 | -48,000 | 0.36 | -0.00 | -348,480 | 2010-09-03 | |
| 61 | 0144 | China Merchants Port Holdings Company Limited:O | 643,924 | -14,000 | 0.03 | -0.00 | -379,400 | 2010-09-03 | |
| 62 | 0083 | SINO LAND COMPANY LIMITED:O | 1,870,674 | -28,000 | 0.04 | -0.00 | -392,560 | 2010-09-03 | |
| 63 | 0606 | China Agri-Industries Holdings Limited:O | 896,599 | -44,000 | 0.02 | -0.00 | -429,440 | 2010-09-03 | |
| 64 | 2888 | STANDARD CHARTERED PLC:O | 17,960 | -2,150 | 0.00 | -0.00 | -472,140 | 2010-09-03 | |
| 65 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,590,867 | -14,000 | 0.04 | -0.00 | -490,700 | 2010-09-03 | |
| 66 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 868,829 | -24,000 | 0.05 | -0.00 | -554,400 | 2010-09-03 | |
| 67 | 3383 | Agile Group Holdings Limited (KY):O | 734,093 | -60,000 | 0.02 | -0.00 | -564,600 | 2010-09-03 | |
| 68 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,839,165 | -54,000 | 0.53 | -0.00 | -578,880 | 2010-09-03 | |
| 69 | 0291 | China Resources Beer (Holdings) Company Limited:O | 787,681 | -18,000 | 0.03 | -0.00 | -590,400 | 2010-09-03 | |
| 70 | 1033 | Sinopec Oilfield Service Corporation:H | 80,388 | -418,000 | 0.01 | -0.03 | -756,580 | 2010-09-03 | |
| 71 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,696,734 | -7,000 | 0.07 | -0.00 | -781,900 | 2010-09-03 | |
| 72 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,341,333 | -65,200 | 0.13 | -0.01 | -786,312 | 2010-09-03 | |
| 73 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 998 | -104,000 | 0.00 | -0.01 | -824,720 | 2010-09-03 | |
| 74 | 0753 | Air China Limited:H | 5,903,552 | -94,000 | 0.13 | -0.00 | -854,460 | 2010-09-03 | |
| 75 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,223,200 | -64,000 | 0.05 | -0.00 | -1,093,120 | 2010-09-03 | |
| 76 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 180,000 | -28,000 | 0.04 | -0.01 | -1,145,200 | 2010-09-03 | |
| 77 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,527,565 | -102,000 | 0.06 | -0.00 | -1,287,240 | 2010-09-03 | |
| 78 | 1186 | China Railway Construction Corporation Limited:H | 3,276,650 | -132,000 | 0.16 | -0.01 | -1,383,360 | 2010-09-03 | |
| 79 | 3998 | Bosideng International Holdings Limited:O | 0 | -528,000 | 0.00 | -0.01 | -1,436,160 | 2010-09-03 | |
| 80 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 896,000 | -510,000 | 0.03 | -0.02 | -1,540,200 | 2010-09-03 | |
| 81 | 0903 | TPV TECHNOLOGY LIMITED:O | 128,000 | -344,000 | 0.01 | -0.01 | -1,554,880 | 2010-09-03 | |
| 82 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 53,700 | -463,500 | 0.00 | -0.01 | -1,677,870 | 2010-09-03 | |
| 83 | 0001 | CK Hutchison Holdings Limited:O | 2,383,490 | -18,000 | 0.10 | -0.00 | -1,790,100 | 2010-09-03 | |
| 84 | 0670 | China Eastern Airlines Corporation Limited:H | 1,281,425 | -478,000 | 0.04 | -0.01 | -2,007,600 | 2010-09-03 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 92,624,896 | -348,000 | 0.11 | -0.00 | -2,011,440 | 2010-09-03 | |
| 86 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,831,236 | -126,000 | 0.03 | -0.00 | -2,114,280 | 2010-09-03 | |
| 87 | 1211 | BYD COMPANY LIMITED:H | 696,254 | -49,000 | 0.09 | -0.01 | -2,383,850 | 2010-09-03 | |
| 88 | 0494 | LI & FUNG LIMITED:O | 1,305,759 | -68,000 | 0.03 | -0.00 | -2,682,600 | 2010-09-03 | |
| 89 | 1133 | Harbin Electric Company Limited:H | 16,000 | -356,000 | 0.00 | -0.05 | -2,730,520 | 2010-09-03 | |
| 90 | 0998 | China CITIC Bank Corporation Limited:H | 16,056,443 | -529,000 | 0.13 | -0.00 | -2,777,250 | 2010-09-03 | |
| 91 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,018,000 | -502,000 | 0.16 | -0.03 | -2,841,320 | 2010-09-03 | |
| 92 | 1088 | China Shenhua Energy Company Limited:H | 15,124,853 | -96,500 | 0.45 | -0.00 | -2,875,700 | 2010-09-03 | |
| 93 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 147,381 | -175,000 | 0.01 | -0.01 | -3,185,000 | 2010-09-03 | |
| 94 | 1199 | COSCO SHIPPING Ports Limited:O | 3,461,949 | -303,719 | 0.13 | -0.01 | -3,207,273 | 2010-09-03 | |
| 95 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,006,320 | -104,000 | 0.15 | -0.01 | -3,208,400 | 2010-09-03 | |
| 96 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 129,500 | -484,000 | 0.01 | -0.03 | -3,475,120 | 2010-09-03 | |
| 97 | 0006 | Power Assets Holdings Limited:O | 1,580,536 | -81,000 | 0.07 | -0.00 | -3,831,300 | 2010-09-03 | |
| 98 | 0303 | VTECH HOLDINGS LIMITED:O | 2,300 | -49,000 | 0.00 | -0.02 | -3,834,250 | 2010-09-03 | |
| 99 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 925,500 | -657,000 | 0.01 | -0.01 | -3,922,290 | 2010-09-03 | |
| 100 | 0177 | Jiangsu Expressway Company Limited:H | 506,504 | -556,000 | 0.04 | -0.05 | -4,347,920 | 2010-09-03 | |
| 101 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 112,675,665 | -712,000 | 0.67 | -0.00 | -4,428,640 | 2010-09-03 | |
| 102 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,361,127 | -947,000 | 0.27 | -0.03 | -4,431,960 | 2010-09-03 | |
| 103 | 3328 | Bank of Communications Co., Ltd.:H | 12,181,788 | -556,946 | 0.05 | -0.00 | -4,661,638 | 2010-09-03 | |
| 104 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,204,779 | -825,852 | 0.20 | -0.02 | -4,682,581 | 2010-09-03 | |
| 105 | 0066 | MTR CORPORATION LIMITED:O | 1,112,554 | -170,000 | 0.02 | -0.00 | -4,760,000 | 2010-09-03 | |
| 106 | 3988 | BANK OF CHINA LIMITED:H | 143,253,783 | -1,376,000 | 0.19 | -0.00 | -5,448,960 | 2010-09-03 | |
| 107 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 911,858 | -115,000 | 0.04 | -0.01 | -5,479,750 | 2010-09-03 | |
| 108 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,158,807 | -514,000 | 0.02 | -0.00 | -5,839,040 | 2010-09-03 | |
| 109 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 8,269,000 | -1,428,000 | 0.15 | -0.03 | -6,040,440 | 2010-09-03 | |
| 110 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,046,326 | -52,900 | 0.19 | -0.00 | -6,591,340 | 2010-09-03 | |
| 111 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,924,379 | -484,000 | 0.08 | -0.01 | -7,589,120 | 2010-09-03 | |
| 112 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,365,282 | -55,400 | 0.07 | -0.00 | -8,044,080 | 2010-09-03 | |
| 113 | 0019 | SWIRE PACIFIC LIMITED:A | 1,036,553 | -83,220 | 0.11 | -0.01 | -8,138,916 | 2010-09-03 | |
| 114 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 157,204,748 | -1,290,028 | 0.07 | -0.00 | -8,372,282 | 2010-09-03 | |
| 115 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,109,971 | -440,134 | 0.03 | -0.01 | -8,723,456 | 2010-09-03 | |
| 116 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 7,531,585 | -437,760 | 0.07 | -0.00 | -9,455,616 | 2010-09-03 | |
| 117 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,367,360 | -546,000 | 0.05 | -0.01 | -10,406,760 | 2010-09-03 | |
| 118 | 0883 | CNOOC LIMITED:O | 26,332,952 | -792,000 | 0.06 | -0.00 | -10,549,440 | 2010-09-03 | |
| 119 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,175,088 | -645,500 | 0.26 | -0.02 | -13,200,475 | 2010-09-03 | |
| 120 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 7,317,000 | -744,000 | 0.59 | -0.06 | -13,451,520 | 2010-09-03 | |
| 121 | 3323 | China National Building Material Company Limited:H | 4,174,553 | -956,000 | 0.35 | -0.08 | -14,167,920 | 2010-09-03 | |
| 122 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,054,242 | -600,360 | 0.44 | -0.01 | -18,190,908 | 2010-09-03 | |
| 123 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 64,711,000 | -6,500,000 | 0.21 | -0.02 | -23,205,000 | 2010-09-03 | |
| 124 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,568,265 | -9,068,620 | 0.05 | -0.27 | -29,019,584 | 2010-09-03 | |
| 125 | 0005 | HSBC HOLDINGS PLC:O | 15,248,647 | -378,900 | 0.09 | -0.00 | -29,573,145 | 2010-09-03 | |
| 126 | 0941 | China Mobile Limited (HK):O | 8,429,432 | -426,000 | 0.04 | -0.00 | -34,527,300 | 2010-09-03 |
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