SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2010-10-22 to 2010-10-25
"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 | 58,059,040 | 1,351,650 | 0.78 | 0.02 | 48,524,235 | 2010-10-25 | |
| 2 | 0941 | China Mobile Limited (HK):O | 19,798,025 | 488,271 | 0.10 | 0.00 | 39,159,334 | 2010-10-25 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,680,116 | 133,400 | 0.34 | 0.01 | 24,265,460 | 2010-10-25 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,505,618 | 496,100 | 0.27 | 0.04 | 21,902,815 | 2010-10-25 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 108,797,550 | 1,790,783 | 0.52 | 0.01 | 17,782,475 | 2010-10-25 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,023,368 | 2,174,000 | 0.25 | 0.06 | 17,131,120 | 2010-10-25 | |
| 7 | 0883 | CNOOC LIMITED:O | 43,335,212 | 826,160 | 0.10 | 0.00 | 13,334,222 | 2010-10-25 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 1,471,615 | 98,875 | 0.16 | 0.01 | 11,093,775 | 2010-10-25 | |
| 9 | 3323 | China National Building Material Company Limited:H | 4,073,353 | 498,000 | 0.28 | 0.03 | 10,059,600 | 2010-10-25 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,592,269 | 441,000 | 0.27 | 0.01 | 9,966,600 | 2010-10-25 | |
| 11 | 0347 | Angang Steel Company Limited:H | 3,561,084 | 770,000 | 0.33 | 0.07 | 9,963,800 | 2010-10-25 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,235,116 | 905,000 | 0.40 | 0.04 | 8,398,400 | 2010-10-25 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 9,141,604 | 266,000 | 0.47 | 0.01 | 6,410,600 | 2010-10-25 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 2,827,845 | 176,057 | 0.33 | 0.02 | 6,038,755 | 2010-10-25 | |
| 15 | 1186 | China Railway Construction Corporation Limited:H | 4,677,750 | 536,000 | 0.23 | 0.03 | 5,981,760 | * | 2010-10-25 |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 17,383,053 | 156,500 | 0.51 | 0.00 | 5,665,300 | 2010-10-25 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 8,286,100 | 1,769,000 | 0.05 | 0.01 | 4,900,130 | 2010-10-25 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 5,731,596 | 206,000 | 0.41 | 0.01 | 4,789,500 | 2010-10-25 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,285,335 | 134,000 | 0.16 | 0.01 | 4,596,200 | 2010-10-25 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 18,723,089 | 303,000 | 0.46 | 0.01 | 4,502,580 | 2010-10-25 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,363,006 | 271,000 | 0.16 | 0.01 | 4,422,720 | 2010-10-25 | |
| 22 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 11,036,000 | 238,000 | 0.80 | 0.02 | 3,936,520 | 2010-10-25 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 15,645,807 | 268,000 | 0.07 | 0.00 | 3,039,120 | 2010-10-25 | |
| 24 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,896,579 | 192,000 | 0.06 | 0.00 | 3,022,080 | 2010-10-25 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 7,622,532 | 117,000 | 0.07 | 0.00 | 2,948,400 | 2010-10-25 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 14,824,689 | 317,000 | 0.06 | 0.00 | 2,941,760 | 2010-10-25 | |
| 27 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,234,933 | 221,200 | 0.12 | 0.02 | 2,486,288 | 2010-10-25 | |
| 28 | 1688 | Alibaba.com Limited:O | 1,033,506 | 150,500 | 0.02 | 0.00 | 2,251,480 | 2010-10-25 | |
| 29 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 27,892,567 | 452,000 | 0.91 | 0.01 | 2,065,640 | 2010-10-25 | |
| 30 | 3368 | Parkson Retail Group Limited:O | 374,285 | 142,500 | 0.01 | 0.01 | 1,980,750 | 2010-10-25 | |
| 31 | 2883 | China Oilfield Services Limited:H | 6,849,481 | 134,000 | 0.45 | 0.01 | 1,618,720 | 2010-10-25 | |
| 32 | 0272 | SHUI ON LAND LIMITED:O | 2,533,208 | 359,500 | 0.05 | 0.01 | 1,441,595 | 2010-10-25 | |
| 33 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 12,876,000 | 317,000 | 0.23 | 0.01 | 1,429,670 | 2010-10-25 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 16,108,569 | 182,954 | 0.36 | 0.00 | 1,417,894 | 2010-10-25 | |
| 35 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 6,372,064 | 200,000 | 0.19 | 0.01 | 1,252,000 | 2010-10-25 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,755,288 | 14,000 | 0.20 | 0.00 | 1,221,500 | 2010-10-25 | |
| 37 | 2038 | FIH Mobile Limited:O | 3,974,629 | 185,000 | 0.06 | 0.00 | 1,135,900 | 2010-10-25 | |
| 38 | 2888 | STANDARD CHARTERED PLC:O | 45,760 | 5,000 | 0.00 | 0.00 | 1,121,000 | 2010-10-25 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 1,584,845 | 9,500 | 0.08 | 0.00 | 1,104,850 | 2010-10-25 | |
| 40 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 7,970,965 | 318,000 | 0.24 | 0.01 | 1,052,580 | 2010-10-25 | |
| 41 | 0002 | CLP HOLDINGS LIMITED:O | 3,694,375 | 16,000 | 0.15 | 0.00 | 1,028,800 | 2010-10-25 | |
| 42 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 9,492,280 | 69,000 | 0.11 | 0.00 | 945,300 | 2010-10-25 | |
| 43 | 1068 | China Yurun Food Group Limited:O | 2,541,170 | 31,000 | 0.14 | 0.00 | 939,300 | 2010-10-25 | |
| 44 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,243,290 | 7,000 | 0.13 | 0.00 | 935,200 | 2010-10-25 | |
| 45 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,526,000 | 67,000 | 0.05 | 0.00 | 875,020 | 2010-10-25 | |
| 46 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,005,852 | 38,000 | 0.05 | 0.00 | 799,900 | 2010-10-25 | |
| 47 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,647,200 | 46,000 | 0.10 | 0.00 | 707,480 | 2010-10-25 | |
| 48 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,480,148 | 159,000 | 0.26 | 0.01 | 645,540 | 2010-10-25 | |
| 49 | 0004 | Wharf (Holdings) Limited (The):O | 2,163,430 | 12,000 | 0.08 | 0.00 | 633,600 | 2010-10-25 | |
| 50 | 1199 | COSCO SHIPPING Ports Limited:O | 3,571,668 | 50,000 | 0.13 | 0.00 | 587,000 | 2010-10-25 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 286,299,348 | 109,000 | 0.38 | 0.00 | 493,770 | 2010-10-25 | |
| 52 | 3383 | Agile Group Holdings Limited (KY):O | 604,093 | 44,000 | 0.02 | 0.00 | 423,720 | 2010-10-25 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,601,752 | 44,000 | 0.21 | 0.00 | 343,640 | 2010-10-25 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 5,695,144 | 64,000 | 0.06 | 0.00 | 341,120 | 2010-10-25 | |
| 55 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,764,236 | 18,000 | 0.07 | 0.00 | 293,760 | 2010-10-25 | |
| 56 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 929,329 | 7,000 | 0.05 | 0.00 | 163,450 | 2010-10-25 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 88,500 | 17,000 | 0.01 | 0.00 | 104,550 | 2010-10-25 | |
| 58 | 0813 | Shimao Group Holdings Limited:O | 1,391,150 | 6,000 | 0.04 | 0.00 | 76,440 | 2010-10-25 | |
| 59 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 573,630 | 2,000 | 0.05 | 0.00 | 73,700 | 2010-10-25 | |
| 60 | 0302 | OCBC Bank (Hong Kong) Limited:O | 62,853 | 500 | 0.02 | 0.00 | 46,425 | 2010-10-25 | |
| 61 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,714,473 | 1,000 | 0.09 | 0.00 | 37,300 | 2010-10-25 | |
| 62 | 0069 | SHANGRI-LA ASIA LIMITED:O | 184,370 | 2,000 | 0.01 | 0.00 | 35,640 | 2010-10-25 | |
| 63 | 1038 | CK Infrastructure Holdings Limited:O | 166,544 | 1,000 | 0.01 | 0.00 | 33,700 | 2010-10-25 | |
| 64 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 424,664 | 1,000 | 0.03 | 0.00 | 28,450 | 2010-10-25 | |
| 65 | 1128 | Wynn Macau, Limited:O | 103,140 | 1,600 | 0.00 | 0.00 | 27,136 | 2010-10-25 | |
| 66 | 1055 | China Southern Airlines Company Limited:H | 305,743 | 4,000 | 0.01 | 0.00 | 23,360 | 2010-10-25 | |
| 67 | 1333 | China Zhongwang Holdings Limited:O | 2,772,800 | 4,000 | 0.05 | 0.00 | 20,040 | 2010-10-25 | |
| 68 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 207,029 | 1,000 | 0.01 | 0.00 | 19,000 | 2010-10-25 | |
| 69 | 0659 | CTF Services Limited (BM):O | 299,695 | 1,000 | 0.01 | 0.00 | 18,700 | 2010-10-25 | |
| 70 | 0008 | PCCW LIMITED:O | 3,150,113 | 5,000 | 0.04 | 0.00 | 15,150 | 2010-10-25 | |
| 71 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 539,000 | 500 | 0.13 | 0.00 | 12,025 | 2010-10-25 | |
| 72 | 0276 | Mongolia Energy Corporation Limited:O | 1,052,432 | 3,000 | 0.02 | 0.00 | 9,750 | 2010-10-25 | |
| 73 | 0151 | Want Want China Holdings Limited:O | 1,977,000 | -1,000 | 0.01 | -0.00 | -7,090 | 2010-10-25 | |
| 74 | 3900 | Greentown China Holdings Limited:O | 431,500 | -1,000 | 0.03 | -0.00 | -8,880 | 2010-10-25 | |
| 75 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 253,697 | -500 | 0.03 | -0.00 | -12,450 | 2010-10-25 | |
| 76 | 0817 | China Jinmao Holdings Group Limited:O | 2,408,000 | -6,000 | 0.03 | -0.00 | -15,360 | 2010-10-25 | |
| 77 | 1813 | KWG Group Holdings Limited:O | 855,000 | -2,500 | 0.03 | -0.00 | -15,775 | 2010-10-25 | |
| 78 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 404,000 | -2,000 | 0.02 | -0.00 | -17,680 | 2010-10-25 | |
| 79 | 0683 | KERRY PROPERTIES LIMITED:O | 321,522 | -500 | 0.02 | -0.00 | -22,275 | 2010-10-25 | |
| 80 | 2007 | Country Garden Holdings Company Limited:O | 14,384,530 | -8,000 | 0.09 | -0.00 | -22,720 | 2010-10-25 | |
| 81 | 0960 | Longfor Group Holdings Limited:O | 460,000 | -2,500 | 0.01 | -0.00 | -23,175 | 2010-10-25 | |
| 82 | 1387 | China Dili Group:O | 5,940,000 | -16,000 | 0.03 | -0.00 | -24,320 | 2010-10-25 | |
| 83 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 408,754 | -1,000 | 0.02 | -0.00 | -28,450 | 2010-10-25 | |
| 84 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 92,548 | -1,000 | 0.01 | -0.00 | -29,150 | 2010-10-25 | |
| 85 | 0119 | Poly Property Group Co., Limited:O | 1,160,745 | -4,000 | 0.03 | -0.00 | -33,520 | 2010-10-25 | |
| 86 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,634,050 | -6,500 | 0.06 | -0.00 | -35,620 | 2010-10-25 | |
| 87 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,351,180 | -2,000 | 0.08 | -0.00 | -42,800 | 2010-10-25 | |
| 88 | 0753 | Air China Limited:H | 8,353,552 | -4,000 | 0.19 | -0.00 | -45,280 | 2010-10-25 | |
| 89 | 1899 | Xingda International Holdings Limited:O | 5,242,000 | -8,000 | 0.34 | -0.00 | -67,680 | 2010-10-25 | |
| 90 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,948,530 | -6,000 | 0.13 | -0.00 | -77,760 | 2010-10-25 | |
| 91 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,437,000 | -46,000 | 0.54 | -0.00 | -264,500 | 2010-10-25 | |
| 92 | 0410 | SOHO CHINA LIMITED:O | 2,654,000 | -44,000 | 0.05 | -0.00 | -273,240 | 2010-10-25 | |
| 93 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,254,730 | -60,000 | 0.04 | -0.00 | -277,200 | 2010-10-25 | |
| 94 | 0066 | MTR CORPORATION LIMITED:O | 2,717,746 | -9,500 | 0.05 | -0.00 | -288,800 | 2010-10-25 | |
| 95 | 2357 | AviChina Industry & Technology Company Limited:H | 268,000 | -88,000 | 0.01 | -0.00 | -371,360 | 2010-10-25 | |
| 96 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,880,578 | -13,200 | 0.27 | -0.00 | -403,260 | 2010-10-25 | |
| 97 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 8,085,165 | -34,000 | 0.62 | -0.00 | -405,960 | 2010-10-25 | |
| 98 | 0494 | LI & FUNG LIMITED:O | 3,640,809 | -10,000 | 0.10 | -0.00 | -423,000 | 2010-10-25 | |
| 99 | 0267 | CITIC Limited (HK):O | 2,405,951 | -27,000 | 0.07 | -0.00 | -560,250 | 2010-10-25 | |
| 100 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,313,050 | -89,000 | 0.16 | -0.00 | -721,790 | 2010-10-25 | |
| 101 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,849,454 | -18,000 | 0.28 | -0.00 | -753,300 | 2010-10-25 | |
| 102 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 8,016,698 | -46,000 | 0.11 | -0.00 | -870,320 | 2010-10-25 | |
| 103 | 0489 | DongFeng Motor Group Company Limited (CN):H | 11,105,881 | -52,000 | 0.39 | -0.00 | -934,960 | 2010-10-25 | |
| 104 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 18,402,316 | -161,000 | 0.44 | -0.00 | -1,059,380 | 2010-10-25 | |
| 105 | 1211 | BYD COMPANY LIMITED:H | 1,697,254 | -20,000 | 0.21 | -0.00 | -1,138,000 | 2010-10-25 | |
| 106 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 16,555,448 | -155,000 | 2.66 | -0.02 | -1,199,700 | 2010-10-25 | |
| 107 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,230,406 | -38,000 | 0.05 | -0.00 | -1,307,200 | 2010-10-25 | |
| 108 | 0998 | China CITIC Bank Corporation Limited:H | 12,473,352 | -254,000 | 0.10 | -0.00 | -1,447,800 | 2010-10-25 | |
| 109 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 990,000 | -20,500 | 0.08 | -0.00 | -1,461,650 | 2010-10-25 | |
| 110 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,843,083 | -374,000 | 0.19 | -0.01 | -1,503,480 | 2010-10-25 | |
| 111 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 6,020,100 | -296,000 | 0.11 | -0.01 | -1,592,480 | 2010-10-25 | |
| 112 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,091,916 | -32,000 | 0.05 | -0.00 | -1,841,600 | 2010-10-25 | |
| 113 | 0144 | China Merchants Port Holdings Company Limited:O | 1,389,924 | -70,000 | 0.06 | -0.00 | -1,935,500 | 2010-10-25 | |
| 114 | 0001 | CK Hutchison Holdings Limited:O | 3,370,917 | -17,340 | 0.15 | -0.00 | -2,110,278 | 2010-10-25 | |
| 115 | 0763 | ZTE CORPORATION:H | 1,632,127 | -65,800 | 0.31 | -0.01 | -2,145,080 | 2010-10-25 | |
| 116 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,318,637 | -296,000 | 0.21 | -0.01 | -3,546,080 | 2010-10-25 | |
| 117 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 46,011,110 | -950,000 | 0.33 | -0.01 | -3,971,000 | 2010-10-25 | |
| 118 | 0006 | Power Assets Holdings Limited:O | 2,481,036 | -98,000 | 0.12 | -0.00 | -4,963,700 | 2010-10-25 | |
| 119 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 228,813,001 | -892,251 | 0.10 | -0.00 | -6,620,502 | 2010-10-25 | |
| 120 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 896,170 | -862,000 | 0.06 | -0.06 | -6,689,120 | 2010-10-25 | |
| 121 | 1988 | China Minsheng Banking Corp., Ltd.:H | 8,858,887 | -958,000 | 0.21 | -0.02 | -6,859,280 | 2010-10-25 | |
| 122 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,973,527 | -229,000 | 0.09 | -0.01 | -7,568,450 | 2010-10-25 | |
| 123 | 0522 | ASMPT Limited:O | 172,984 | -119,700 | 0.04 | -0.03 | -8,450,820 | 2010-10-25 | |
| 124 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 96,106,903 | -1,312,610 | 0.57 | -0.01 | -9,739,566 | 2010-10-25 | |
| 125 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 821,207 | -3,390,000 | 0.02 | -0.09 | -10,237,800 | 2010-10-25 | |
| 126 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 54,364,000 | -3,364,000 | 0.18 | -0.01 | -13,624,200 | 2010-10-25 | |
| 127 | 1398 | Industrial and Commercial Bank of China Limited:H | 223,686,532 | -3,117,218 | 0.27 | -0.00 | -19,420,268 | 2010-10-25 | |
| 128 | 0013 | Hutchison Whampoa Limited:O | 9,924,895 | -281,456 | 0.23 | -0.01 | -22,375,752 | 2010-10-25 | |
| 129 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,801,062 | -185,700 | 0.15 | -0.01 | -34,447,350 | 2010-10-25 | |
| 130 | 0005 | HSBC HOLDINGS PLC:O | 22,271,249 | -541,578 | 0.13 | -0.00 | -44,301,080 | 2010-10-25 | |
| 131 | 0083 | SINO LAND COMPANY LIMITED:O | 4,422,674 | -12,462,000 | 0.09 | -0.25 | -206,869,200 | 2010-10-25 |
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