SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2010-09-07 to 2010-09-08
"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 | 3328 | Bank of Communications Co., Ltd.:H | 20,218,540 | 8,239,000 | 0.08 | 0.03 | 68,383,700 | 2010-09-08 | |
2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 82,175,000 | 14,877,000 | 0.27 | 0.05 | 53,705,970 | 2010-09-08 | |
3 | 0941 | China Mobile Limited (HK):O | 8,974,332 | 637,100 | 0.04 | 0.00 | 50,267,190 | 2010-09-08 | |
4 | 0013 | Hutchison Whampoa Limited:O | 4,672,925 | 343,000 | 0.11 | 0.01 | 20,820,100 | 2010-09-08 | |
5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,841,402 | 123,000 | 0.07 | 0.00 | 14,145,000 | 2010-09-08 | |
6 | 1211 | BYD COMPANY LIMITED:H | 1,039,254 | 138,000 | 0.13 | 0.02 | 6,699,900 | 2010-09-08 | |
7 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 7,360,064 | 1,066,000 | 0.22 | 0.03 | 6,630,520 | 2010-09-08 | |
8 | 0883 | CNOOC LIMITED:O | 26,857,252 | 434,000 | 0.06 | 0.00 | 5,850,320 | 2010-09-08 | |
9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,345,500 | 82,300 | 0.12 | 0.00 | 5,711,620 | 2010-09-08 | |
10 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,809,867 | 107,000 | 0.04 | 0.00 | 3,798,500 | 2010-09-08 | |
11 | 0019 | SWIRE PACIFIC LIMITED:A | 1,063,053 | 34,500 | 0.12 | 0.00 | 3,377,550 | 2010-09-08 | |
12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,395,218 | 82,600 | 0.11 | 0.01 | 3,299,870 | 2010-09-08 | |
13 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,111,280 | 222,000 | 0.07 | 0.00 | 3,125,760 | 2010-09-08 | |
14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 13,066,635 | 431,800 | 0.33 | 0.01 | 2,849,880 | 2010-09-08 | |
15 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 7,899,000 | 149,000 | 0.63 | 0.01 | 2,696,900 | 2010-09-08 | |
16 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 8,841,000 | 470,000 | 0.16 | 0.01 | 1,974,000 | 2010-09-08 | |
17 | 0083 | SINO LAND COMPANY LIMITED:O | 2,094,674 | 138,000 | 0.04 | 0.00 | 1,965,120 | 2010-09-08 | |
18 | 0358 | Jiangxi Copper Company Limited:H | 2,235,596 | 109,000 | 0.16 | 0.01 | 1,964,180 | 2010-09-08 | |
19 | 0004 | Wharf (Holdings) Limited (The):O | 1,666,430 | 43,850 | 0.06 | 0.00 | 1,946,940 | 2010-09-08 | |
20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,967,236 | 112,000 | 0.04 | 0.00 | 1,917,440 | 2010-09-08 | |
21 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,152,000 | 324,000 | 0.16 | 0.02 | 1,843,560 | 2010-09-08 | |
22 | 1333 | China Zhongwang Holdings Limited:O | 3,225,600 | 356,000 | 0.06 | 0.01 | 1,687,440 | 2010-09-08 | |
23 | 0494 | LI & FUNG LIMITED:O | 1,543,759 | 40,000 | 0.04 | 0.00 | 1,592,000 | 2010-09-08 | |
24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 10,280,207 | 554,000 | 0.27 | 0.01 | 1,562,280 | 2010-09-08 | |
25 | 1068 | China Yurun Food Group Limited:O | 1,740,220 | 50,000 | 0.10 | 0.00 | 1,430,000 | 2010-09-08 | |
26 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 7,408,100 | 304,000 | 0.14 | 0.01 | 1,334,560 | 2010-09-08 | |
27 | 0006 | Power Assets Holdings Limited:O | 1,604,536 | 27,500 | 0.08 | 0.00 | 1,315,875 | 2010-09-08 | |
28 | 0291 | China Resources Beer (Holdings) Company Limited:O | 853,681 | 32,000 | 0.04 | 0.00 | 1,032,000 | 2010-09-08 | |
29 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,732,265 | 264,000 | 0.08 | 0.01 | 828,960 | 2010-09-08 | |
30 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,369,200 | 46,000 | 0.05 | 0.00 | 768,200 | 2010-09-08 | |
31 | 1899 | Xingda International Holdings Limited:O | 4,587,000 | 125,000 | 0.33 | 0.01 | 728,750 | 2010-09-08 | |
32 | 0144 | China Merchants Port Holdings Company Limited:O | 741,924 | 26,000 | 0.03 | 0.00 | 715,000 | 2010-09-08 | |
33 | 0008 | PCCW LIMITED:O | 6,853,113 | 235,000 | 0.09 | 0.00 | 606,300 | 2010-09-08 | |
34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,945,565 | 37,000 | 0.08 | 0.00 | 489,880 | 2010-09-08 | |
35 | 0010 | HANG LUNG GROUP LIMITED:O | 470,488 | 9,000 | 0.03 | 0.00 | 431,100 | 2010-09-08 | |
36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,732,807 | 38,000 | 0.02 | 0.00 | 421,800 | 2010-09-08 | |
37 | 0683 | KERRY PROPERTIES LIMITED:O | 408,022 | 7,000 | 0.03 | 0.00 | 276,150 | 2010-09-08 | |
38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 25,760,671 | 60,000 | 0.19 | 0.00 | 240,000 | 2010-09-08 | |
39 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 749,000 | 20,000 | 0.02 | 0.00 | 226,400 | 2010-09-08 | |
40 | 0813 | Shimao Group Holdings Limited:O | 690,150 | 17,000 | 0.02 | 0.00 | 225,080 | 2010-09-08 | |
41 | 2009 | BBMG Corporation:H | 522,000 | 20,000 | 0.04 | 0.00 | 210,400 | 2010-09-08 | |
42 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,496,050 | 25,000 | 0.09 | 0.00 | 200,000 | 2010-09-08 | |
43 | 0119 | Poly Property Group Co., Limited:O | 1,080,745 | 21,000 | 0.03 | 0.00 | 182,910 | 2010-09-08 | |
44 | 2331 | LI NING COMPANY LIMITED:O | 1,195,629 | 7,000 | 0.11 | 0.00 | 173,250 | 2010-09-08 | |
45 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 14,597,050 | 31,000 | 0.26 | 0.00 | 169,260 | 2010-09-08 | |
46 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 486,142 | 6,000 | 0.05 | 0.00 | 160,800 | 2010-09-08 | |
47 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 272,197 | 6,000 | 0.03 | 0.00 | 146,100 | 2010-09-08 | |
48 | 1387 | China Dili Group:O | 5,630,000 | 82,000 | 0.03 | 0.00 | 123,000 | 2010-09-08 | |
49 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 433,754 | 5,000 | 0.02 | 0.00 | 119,250 | 2010-09-08 | |
50 | 0960 | Longfor Group Holdings Limited:O | 407,500 | 13,000 | 0.01 | 0.00 | 117,000 | 2010-09-08 | |
51 | 0410 | SOHO CHINA LIMITED:O | 3,291,000 | 21,500 | 0.06 | 0.00 | 114,380 | 2010-09-08 | |
52 | 2888 | STANDARD CHARTERED PLC:O | 710 | 500 | 0.00 | 0.00 | 110,200 | 2010-09-08 | |
53 | 2007 | Country Garden Holdings Company Limited:O | 8,867,530 | 43,000 | 0.05 | 0.00 | 109,650 | 2010-09-08 | |
54 | 0123 | Yuexiu Property Company Limited:O | 512,000 | 50,000 | 0.01 | 0.00 | 94,000 | 2010-09-08 | |
55 | 0272 | SHUI ON LAND LIMITED:O | 1,705,908 | 26,000 | 0.03 | 0.00 | 93,860 | 2010-09-08 | |
56 | 0817 | China Jinmao Holdings Group Limited:O | 11,258,000 | 36,000 | 0.12 | 0.00 | 82,080 | 2010-09-08 | |
57 | 1813 | KWG Group Holdings Limited:O | 802,500 | 13,500 | 0.03 | 0.00 | 82,080 | 2010-09-08 | |
58 | 3900 | Greentown China Holdings Limited:O | 404,500 | 7,500 | 0.02 | 0.00 | 66,750 | 2010-09-08 | |
59 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 398,000 | 6,000 | 0.02 | 0.00 | 55,800 | 2010-09-08 | |
60 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,686,117 | 4,000 | 0.08 | 0.00 | 44,240 | 2010-09-08 | |
61 | 0302 | OCBC Bank (Hong Kong) Limited:O | 68,353 | 500 | 0.02 | 0.00 | 42,300 | 2010-09-08 | |
62 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 149,381 | 2,000 | 0.01 | 0.00 | 36,840 | 2010-09-08 | |
63 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 655,500 | 500 | 0.05 | 0.00 | 35,225 | 2010-09-08 | |
64 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 86,500 | 500 | 0.01 | 0.00 | 27,475 | 2010-09-08 | |
65 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,660,000 | 8,000 | 0.31 | 0.00 | 17,200 | 2010-09-08 | |
66 | 1128 | Wynn Macau, Limited:O | 153,140 | 1,200 | 0.00 | 0.00 | 16,200 | 2010-09-08 | |
67 | 2020 | ANTA Sports Products Limited:O | 499,000 | 1,000 | 0.02 | 0.00 | 15,680 | 2010-09-08 | |
68 | 2038 | FIH Mobile Limited:O | 3,839,229 | 3,000 | 0.05 | 0.00 | 15,180 | 2010-09-08 | |
69 | 0659 | CTF Services Limited (BM):O | 327,695 | 1,000 | 0.02 | 0.00 | 14,540 | 2010-09-08 | |
70 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 198,164 | 500 | 0.01 | 0.00 | 12,375 | 2010-09-08 | |
71 | 3983 | China BlueChemical Ltd.:H | 718,200 | 2,000 | 0.04 | 0.00 | 10,920 | 2010-09-08 | |
72 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 226,529 | 500 | 0.01 | 0.00 | 9,090 | 2010-09-08 | |
73 | 0276 | Mongolia Energy Corporation Limited:O | 1,152,432 | 3,000 | 0.02 | 0.00 | 9,030 | 2010-09-08 | |
74 | 2727 | Shanghai Electric Group Company Limited:H | 2,570,000 | 2,000 | 0.09 | 0.00 | 7,560 | 2010-09-08 | |
75 | 1766 | CRRC Corporation Limited:H | 1,690,000 | 1,000 | 0.08 | 0.00 | 6,900 | 2010-09-08 | |
76 | 3368 | Parkson Retail Group Limited:O | 541,185 | 500 | 0.02 | 0.00 | 6,850 | 2010-09-08 | |
77 | 0522 | ASMPT Limited:O | 132,584 | 100 | 0.03 | 0.00 | 6,670 | 2010-09-08 | |
78 | 0151 | Want Want China Holdings Limited:O | 1,346,000 | 1,000 | 0.01 | 0.00 | 6,130 | 2010-09-08 | |
79 | 0493 | GOME Retail Holdings Limited:O | 2,236,158 | 2,000 | 0.01 | 0.00 | 4,600 | 2010-09-08 | |
80 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 20,639,490 | 1,000 | 0.08 | 0.00 | 520 | 2010-09-08 | |
81 | 1800 | China Communications Construction Company Limited:H | 12,044,532 | -1,000 | 0.27 | -0.00 | -7,210 | 2010-09-08 | |
82 | 0552 | China Communications Services Corporation Limited:H | 1,090,000 | -2,000 | 0.05 | -0.00 | -8,340 | 2010-09-08 | |
83 | 0751 | Skyworth Group Limited:O | 2,930,000 | -2,000 | 0.12 | -0.00 | -9,460 | 2010-09-08 | |
84 | 3993 | CMOC Group Limited (CN):H | 482,000 | -4,000 | 0.04 | -0.00 | -18,880 | 2010-09-08 | |
85 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,464,000 | -2,000 | 0.03 | -0.00 | -19,960 | 2010-09-08 | |
86 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 729,500 | -2,000 | 0.01 | -0.00 | -39,480 | 2010-09-08 | |
87 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,750,379 | -4,000 | 0.07 | -0.00 | -63,200 | 2010-09-08 | |
88 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,284,471 | -4,000 | 0.03 | -0.00 | -81,400 | 2010-09-08 | |
89 | 0066 | MTR CORPORATION LIMITED:O | 1,285,054 | -4,500 | 0.02 | -0.00 | -128,025 | 2010-09-08 | |
90 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 7,163,165 | -14,000 | 0.55 | -0.00 | -149,800 | 2010-09-08 | |
91 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,470,148 | -56,000 | 0.12 | -0.00 | -212,800 | 2010-09-08 | |
92 | 0267 | CITIC Limited (HK):O | 2,482,951 | -14,000 | 0.07 | -0.00 | -234,360 | 2010-09-08 | |
93 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 658,263 | -6,000 | 0.10 | -0.00 | -258,600 | 2010-09-08 | |
94 | 3383 | Agile Group Holdings Limited (KY):O | 646,093 | -28,000 | 0.02 | -0.00 | -262,640 | 2010-09-08 | |
95 | 0606 | China Agri-Industries Holdings Limited:O | 584,599 | -28,000 | 0.01 | -0.00 | -277,760 | 2010-09-08 | |
96 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,923,520 | -9,400 | 0.14 | -0.00 | -289,990 | 2010-09-08 | |
97 | 0992 | LENOVO GROUP LIMITED:O | 3,541,144 | -68,000 | 0.04 | -0.00 | -317,560 | 2010-09-08 | |
98 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,424,332 | -34,000 | 0.13 | -0.00 | -323,680 | 2010-09-08 | |
99 | 0002 | CLP HOLDINGS LIMITED:O | 2,254,875 | -7,500 | 0.09 | -0.00 | -449,625 | 2010-09-08 | |
100 | 0011 | HANG SENG BANK, LIMITED:O | 688,865 | -5,900 | 0.04 | -0.00 | -651,950 | 2010-09-08 | |
101 | 0914 | Anhui Conch Cement Company Limited:H | 952,842 | -24,000 | 0.11 | -0.00 | -724,800 | 2010-09-08 | |
102 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,916,779 | -140,000 | 0.20 | -0.00 | -810,600 | 2010-09-08 | |
103 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,163,527 | -30,000 | 0.14 | -0.00 | -852,000 | 2010-09-08 | |
104 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 63,000 | -9,200 | 0.00 | -0.00 | -882,280 | 2010-09-08 | |
105 | 1186 | China Railway Construction Corporation Limited:H | 3,354,150 | -89,500 | 0.16 | -0.00 | -936,170 | 2010-09-08 | |
106 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,131,733 | -80,800 | 0.11 | -0.01 | -984,144 | 2010-09-08 | |
107 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,141,127 | -262,000 | 0.30 | -0.01 | -1,181,620 | 2010-09-08 | |
108 | 1898 | China Coal Energy Company Limited:H | 9,758,291 | -128,000 | 0.24 | -0.00 | -1,495,040 | 2010-09-08 | |
109 | 0753 | Air China Limited:H | 5,793,552 | -168,000 | 0.13 | -0.00 | -1,527,120 | 2010-09-08 | |
110 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 863,598 | -36,260 | 0.04 | -0.00 | -1,756,797 | 2010-09-08 | |
111 | 0763 | ZTE CORPORATION:H | 1,003,642 | -63,600 | 0.19 | -0.01 | -1,876,200 | 2010-09-08 | |
112 | 0998 | China CITIC Bank Corporation Limited:H | 15,139,443 | -480,000 | 0.12 | -0.00 | -2,457,600 | 2010-09-08 | |
113 | 0489 | DongFeng Motor Group Company Limited (CN):H | 5,857,233 | -190,000 | 0.21 | -0.01 | -2,603,000 | 2010-09-08 | |
114 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,815,078 | -86,000 | 0.26 | -0.01 | -2,640,200 | 2010-09-08 | |
115 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,995,536 | -326,500 | 0.23 | -0.01 | -2,794,840 | 2010-09-08 | |
116 | 2883 | China Oilfield Services Limited:H | 3,777,481 | -274,000 | 0.25 | -0.02 | -3,014,000 | 2010-09-08 | |
117 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,006,283 | -193,000 | 0.04 | -0.00 | -3,763,500 | 2010-09-08 | |
118 | 1199 | COSCO SHIPPING Ports Limited:O | 2,465,949 | -426,000 | 0.09 | -0.02 | -4,421,880 | 2010-09-08 | |
119 | 1171 | Yankuang Energy Group Company Limited:H | 7,578,604 | -282,000 | 0.39 | -0.01 | -4,698,120 | 2010-09-08 | |
120 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,561,887 | -848,000 | 0.16 | -0.02 | -5,936,000 | 2010-09-08 | |
121 | 1398 | Industrial and Commercial Bank of China Limited:H | 92,788,074 | -1,133,000 | 0.11 | -0.00 | -6,537,410 | 2010-09-08 | |
122 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,185,705 | -1,492,000 | 0.07 | -0.09 | -7,027,320 | 2010-09-08 | |
123 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 7,048,385 | -410,200 | 0.07 | -0.00 | -9,332,050 | 2010-09-08 | |
124 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,379,682 | -78,800 | 0.08 | -0.00 | -11,756,960 | 2010-09-08 | |
125 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,831,026 | -203,300 | 0.17 | -0.02 | -26,672,960 | 2010-09-08 | |
126 | 3323 | China National Building Material Company Limited:H | 2,274,753 | -2,073,800 | 0.19 | -0.17 | -31,977,996 | 2010-09-08 | |
127 | 0001 | CK Hutchison Holdings Limited:O | 1,790,550 | -355,000 | 0.08 | -0.02 | -36,139,000 | 2010-09-08 | |
128 | 1088 | China Shenhua Energy Company Limited:H | 13,001,853 | -1,232,000 | 0.38 | -0.04 | -36,220,800 | 2010-09-08 | |
129 | 0347 | Angang Steel Company Limited:H | 2,193,986 | -3,660,460 | 0.20 | -0.34 | -45,682,541 | 2010-09-08 | |
130 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,934,023 | -8,513,000 | 0.12 | -0.20 | -48,864,620 | 2010-09-08 | |
131 | 0005 | HSBC HOLDINGS PLC:O | 14,618,527 | -666,660 | 0.08 | -0.00 | -52,132,812 | 2010-09-08 | |
132 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,899,588 | -4,075,500 | 0.15 | -0.10 | -81,428,490 | 2010-09-08 | |
133 | 3988 | BANK OF CHINA LIMITED:H | 124,960,556 | -24,031,000 | 0.16 | -0.03 | -96,364,310 | 2010-09-08 | |
134 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 92,624,165 | -17,063,500 | 0.55 | -0.10 | -107,670,685 | 2010-09-08 | |
135 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,312,947 | -3,795,295 | 0.42 | -0.05 | -114,428,144 | 2010-09-08 | |
136 | 0857 | PETROCHINA COMPANY LIMITED:H | 66,059,077 | -15,089,500 | 0.31 | -0.07 | -127,506,275 | 2010-09-08 | |
137 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 132,124,298 | -24,235,000 | 0.06 | -0.01 | -158,254,550 | 2010-09-08 |
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