SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2010-10-29 to 2010-11-01
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,024,714 | 1,066,452 | 0.27 | 0.06 | 197,293,620 | 2010-11-01 | |
| 2 | 0941 | China Mobile Limited (HK):O | 22,050,354 | 507,500 | 0.11 | 0.00 | 40,219,375 | 2010-11-01 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 8,560,141 | 432,500 | 0.20 | 0.01 | 34,362,125 | 2010-11-01 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 55,933,110 | 7,870,000 | 0.40 | 0.06 | 31,480,000 | 2010-11-01 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 248,355,001 | 2,296,000 | 0.11 | 0.00 | 17,541,440 | 2010-11-01 | |
| 6 | 0753 | Air China Limited:H | 10,132,100 | 1,340,548 | 0.23 | 0.03 | 14,156,187 | 2010-11-01 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 9,403,604 | 562,000 | 0.48 | 0.03 | 13,319,400 | 2010-11-01 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 245,306,906 | 2,088,000 | 0.30 | 0.00 | 13,196,160 | 2010-11-01 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 115,781,967 | 1,346,000 | 0.55 | 0.01 | 12,988,900 | 2010-11-01 | |
| 10 | 0489 | DongFeng Motor Group Company Limited (CN):H | 11,661,881 | 762,000 | 0.41 | 0.03 | 12,816,840 | 2010-11-01 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,441,290 | 81,000 | 0.13 | 0.00 | 11,064,600 | 2010-11-01 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,479,887 | 1,434,000 | 0.23 | 0.03 | 10,310,460 | 2010-11-01 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 19,600,990 | 707,000 | 0.48 | 0.02 | 9,883,860 | 2010-11-01 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 62,600,000 | 1,994,000 | 0.20 | 0.01 | 8,255,160 | 2010-11-01 | |
| 15 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,536,530 | 682,000 | 0.16 | 0.03 | 8,020,320 | 2010-11-01 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 13,869,369 | 876,000 | 0.35 | 0.02 | 6,631,320 | 2010-11-01 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 7,249,144 | 1,274,000 | 0.07 | 0.01 | 6,599,320 | 2010-11-01 | |
| 18 | 1882 | Haitian International Holdings Limited:O | 1,128,000 | 681,000 | 0.07 | 0.04 | 5,502,480 | 2010-11-01 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 17,345,807 | 492,000 | 0.07 | 0.00 | 5,402,160 | 2010-11-01 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 3,453,845 | 158,000 | 0.40 | 0.02 | 5,332,500 | 2010-11-01 | |
| 21 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,922,935 | 144,600 | 0.19 | 0.01 | 4,858,560 | 2010-11-01 | |
| 22 | 0347 | Angang Steel Company Limited:H | 4,267,736 | 354,000 | 0.39 | 0.03 | 4,439,160 | 2010-11-01 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 5,439,596 | 183,000 | 0.39 | 0.01 | 4,190,700 | 2010-11-01 | |
| 24 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 10,184,280 | 283,000 | 0.12 | 0.00 | 4,114,820 | 2010-11-01 | |
| 25 | 3383 | Agile Group Holdings Limited (KY):O | 1,028,093 | 320,000 | 0.03 | 0.01 | 3,321,600 | 2010-11-01 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 13,419,352 | 539,000 | 0.11 | 0.00 | 3,115,420 | 2010-11-01 | |
| 27 | 3323 | China National Building Material Company Limited:H | 5,695,353 | 134,000 | 0.40 | 0.01 | 2,596,920 | 2010-11-01 | |
| 28 | 3368 | Parkson Retail Group Limited:O | 457,785 | 182,500 | 0.02 | 0.01 | 2,584,200 | 2010-11-01 | |
| 29 | 2020 | ANTA Sports Products Limited:O | 722,000 | 152,000 | 0.03 | 0.01 | 2,526,240 | 2010-11-01 | |
| 30 | 0763 | ZTE CORPORATION:H | 1,832,327 | 85,000 | 0.35 | 0.02 | 2,520,250 | 2010-11-01 | |
| 31 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 642,500 | 114,000 | 0.01 | 0.00 | 2,445,300 | 2010-11-01 | |
| 32 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,502,579 | 130,000 | 0.07 | 0.00 | 2,004,600 | 2010-11-01 | |
| 33 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,993,242 | 260,000 | 0.22 | 0.01 | 1,978,600 | 2010-11-01 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 623,364 | 388,000 | 0.04 | 0.02 | 1,815,840 | 2010-11-01 | |
| 35 | 1688 | Alibaba.com Limited:O | 1,224,506 | 120,500 | 0.02 | 0.00 | 1,812,320 | 2010-11-01 | |
| 36 | 1133 | Harbin Electric Company Limited:H | 172,000 | 156,000 | 0.03 | 0.02 | 1,722,240 | 2010-11-01 | |
| 37 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,796,769 | 74,500 | 0.28 | 0.00 | 1,694,875 | 2010-11-01 | |
| 38 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,823,818 | 37,200 | 0.30 | 0.00 | 1,566,120 | 2010-11-01 | |
| 39 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 6,252,100 | 272,000 | 0.12 | 0.01 | 1,444,320 | 2010-11-01 | |
| 40 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,083,500 | 18,500 | 0.09 | 0.00 | 1,383,800 | 2010-11-01 | |
| 41 | 1899 | Xingda International Holdings Limited:O | 5,328,000 | 167,000 | 0.35 | 0.01 | 1,367,730 | 2010-11-01 | |
| 42 | 1618 | Metallurgical Corporation of China Ltd.:H | 8,660,148 | 358,000 | 0.30 | 0.01 | 1,331,760 | 2010-11-01 | |
| 43 | 2331 | LI NING COMPANY LIMITED:O | 1,038,129 | 56,500 | 0.10 | 0.01 | 1,248,650 | 2010-11-01 | |
| 44 | 0148 | Kingboard Holdings Limited:O | 542,000 | 32,000 | 0.06 | 0.00 | 1,217,600 | 2010-11-01 | |
| 45 | 0006 | Power Assets Holdings Limited:O | 2,573,036 | 23,500 | 0.12 | 0.00 | 1,179,700 | 2010-11-01 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,935,447 | 98,000 | 0.23 | 0.00 | 1,156,400 | 2010-11-01 | |
| 47 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,063,327 | 34,600 | 0.09 | 0.00 | 1,107,200 | 2010-11-01 | |
| 48 | 3308 | Golden Eagle Retail Group Limited:O | 491,080 | 50,000 | 0.03 | 0.00 | 1,052,500 | 2010-11-01 | |
| 49 | 3339 | Lonking Holdings Limited:O | 219,000 | 219,000 | 0.01 | 0.01 | 950,460 | 2010-11-01 | |
| 50 | 0151 | Want Want China Holdings Limited:O | 1,727,000 | 124,000 | 0.01 | 0.00 | 910,160 | 2010-11-01 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 7,741,532 | 33,500 | 0.07 | 0.00 | 844,200 | 2010-11-01 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 17,519,490 | 1,273,000 | 0.07 | 0.00 | 840,180 | 2010-11-01 | |
| 53 | 2883 | China Oilfield Services Limited:H | 6,689,481 | 56,000 | 0.44 | 0.00 | 740,320 | 2010-11-01 | |
| 54 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,666,050 | 81,000 | 0.17 | 0.00 | 657,720 | 2010-11-01 | |
| 55 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,260,236 | 40,000 | 0.08 | 0.00 | 650,400 | 2010-11-01 | |
| 56 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 6,536,064 | 92,000 | 0.20 | 0.00 | 582,360 | 2010-11-01 | |
| 57 | 2313 | Shenzhou International Group Holdings Limited:O | 711,000 | 62,000 | 0.06 | 0.00 | 576,600 | 2010-11-01 | |
| 58 | 1088 | China Shenhua Energy Company Limited:H | 17,687,053 | 16,000 | 0.52 | 0.00 | 575,200 | 2010-11-01 | |
| 59 | 3933 | United Laboratories International Holdings Limited (The):O | 282,000 | 40,000 | 0.02 | 0.00 | 575,200 | 2010-11-01 | |
| 60 | 1199 | COSCO SHIPPING Ports Limited:O | 3,237,668 | 46,000 | 0.12 | 0.00 | 571,320 | 2010-11-01 | |
| 61 | 0008 | PCCW LIMITED:O | 3,333,113 | 184,000 | 0.05 | 0.00 | 557,520 | 2010-11-01 | |
| 62 | 1122 | QINGLING MOTORS CO. LTD:H | 190,000 | 190,000 | 0.02 | 0.02 | 532,000 | 2010-11-01 | |
| 63 | 0903 | TPV TECHNOLOGY LIMITED:O | 720,000 | 88,000 | 0.03 | 0.00 | 425,040 | 2010-11-01 | |
| 64 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,851,454 | 10,000 | 0.28 | 0.00 | 413,000 | 2010-11-01 | |
| 65 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 30,000 | 29,000 | 0.00 | 0.00 | 411,800 | 2010-11-01 | |
| 66 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 8,694,698 | 20,000 | 0.12 | 0.00 | 378,000 | 2010-11-01 | |
| 67 | 1333 | China Zhongwang Holdings Limited:O | 2,958,400 | 82,400 | 0.05 | 0.00 | 370,800 | 2010-11-01 | |
| 68 | 3328 | Bank of Communications Co., Ltd.:H | 15,987,309 | 39,620 | 0.06 | 0.00 | 336,374 | 2010-11-01 | |
| 69 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,230,000 | 26,000 | 0.04 | 0.00 | 293,280 | 2010-11-01 | |
| 70 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 602,630 | 8,000 | 0.06 | 0.00 | 292,800 | 2010-11-01 | |
| 71 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 993,329 | 12,000 | 0.06 | 0.00 | 270,000 | 2010-11-01 | |
| 72 | 0002 | CLP HOLDINGS LIMITED:O | 3,705,375 | 4,000 | 0.15 | 0.00 | 257,600 | 2010-11-01 | |
| 73 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 38,503 | 38,000 | 0.01 | 0.01 | 234,460 | 2010-11-01 | |
| 74 | 0144 | China Merchants Port Holdings Company Limited:O | 1,405,924 | 8,000 | 0.06 | 0.00 | 223,600 | 2010-11-01 | |
| 75 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 52,000 | 52,000 | 0.01 | 0.01 | 203,320 | 2010-11-01 | |
| 76 | 0272 | SHUI ON LAND LIMITED:O | 3,077,208 | 50,000 | 0.06 | 0.00 | 199,000 | 2010-11-01 | |
| 77 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 448,000 | 22,000 | 0.03 | 0.00 | 193,600 | 2010-11-01 | |
| 78 | 0494 | LI & FUNG LIMITED:O | 3,718,809 | 4,000 | 0.10 | 0.00 | 166,800 | 2010-11-01 | |
| 79 | 2868 | Beijing Capital Land Co., Ltd.:H | 46,000 | 46,000 | 0.00 | 0.00 | 132,480 | 2010-11-01 | |
| 80 | 3993 | CMOC Group Limited (CN):H | 108,500 | 14,000 | 0.01 | 0.00 | 109,340 | 2010-11-01 | |
| 81 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,056,775 | 28,000 | 0.05 | 0.00 | 99,400 | 2010-11-01 | |
| 82 | 2357 | AviChina Industry & Technology Company Limited:H | 360,000 | 12,000 | 0.02 | 0.00 | 54,600 | 2010-11-01 | |
| 83 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,282,852 | 1,000 | 0.06 | 0.00 | 20,950 | 2010-11-01 | |
| 84 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 8,277,165 | -2,000 | 0.64 | -0.00 | -23,320 | 2010-11-01 | |
| 85 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 709,207 | -14,000 | 0.02 | -0.00 | -45,640 | 2010-11-01 | |
| 86 | 0511 | TELEVISION BROADCASTS LIMITED:O | 106,232 | -2,000 | 0.02 | -0.00 | -84,800 | 2010-11-01 | |
| 87 | 0813 | Shimao Group Holdings Limited:O | 1,448,650 | -8,500 | 0.04 | -0.00 | -108,800 | 2010-11-01 | |
| 88 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,726,133 | -10,000 | 0.17 | -0.00 | -112,200 | 2010-11-01 | |
| 89 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,748,000 | -12,000 | 0.06 | -0.00 | -154,080 | 2010-11-01 | |
| 90 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 8,532,000 | -27,000 | 0.44 | -0.00 | -157,950 | 2010-11-01 | |
| 91 | 2038 | FIH Mobile Limited:O | 4,046,829 | -33,800 | 0.06 | -0.00 | -197,054 | 2010-11-01 | |
| 92 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,148,000 | -20,000 | 0.06 | -0.00 | -198,800 | 2010-11-01 | |
| 93 | 0267 | CITIC Limited (HK):O | 1,930,071 | -11,000 | 0.05 | -0.00 | -233,750 | 2010-11-01 | |
| 94 | 0004 | Wharf (Holdings) Limited (The):O | 2,182,430 | -5,000 | 0.08 | -0.00 | -262,000 | 2010-11-01 | |
| 95 | 1055 | China Southern Airlines Company Limited:H | 277,743 | -74,000 | 0.01 | -0.00 | -392,940 | 2010-11-01 | |
| 96 | 0011 | HANG SENG BANK, LIMITED:O | 1,634,745 | -3,700 | 0.09 | -0.00 | -424,760 | 2010-11-01 | |
| 97 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,837,200 | -30,000 | 0.10 | -0.00 | -458,400 | 2010-11-01 | |
| 98 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,443,116 | -51,500 | 0.40 | -0.00 | -473,800 | 2010-11-01 | |
| 99 | 0066 | MTR CORPORATION LIMITED:O | 2,876,754 | -19,000 | 0.05 | -0.00 | -573,800 | 2010-11-01 | |
| 100 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,989,083 | -156,000 | 0.19 | -0.00 | -625,560 | 2010-11-01 | |
| 101 | 2888 | STANDARD CHARTERED PLC:O | 51,510 | -2,950 | 0.00 | -0.00 | -665,520 | 2010-11-01 | |
| 102 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 12,420,000 | -153,000 | 0.22 | -0.00 | -691,560 | 2010-11-01 | |
| 103 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,155,916 | -14,000 | 0.05 | -0.00 | -789,600 | 2010-11-01 | |
| 104 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,259,656 | -28,000 | 0.05 | -0.00 | -924,000 | 2010-11-01 | |
| 105 | 0410 | SOHO CHINA LIMITED:O | 2,497,500 | -210,000 | 0.05 | -0.00 | -1,365,000 | 2010-11-01 | |
| 106 | 0019 | SWIRE PACIFIC LIMITED:A | 1,473,440 | -13,000 | 0.16 | -0.00 | -1,476,800 | 2010-11-01 | |
| 107 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 31,327,967 | -345,600 | 1.03 | -0.01 | -1,544,832 | 2010-11-01 | |
| 108 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 11,157,000 | -111,000 | 0.81 | -0.01 | -1,804,860 | 2010-11-01 | |
| 109 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,135,465 | -608,000 | 0.28 | -0.02 | -1,921,280 | 2010-11-01 | |
| 110 | 0670 | China Eastern Airlines Corporation Limited:H | 1,191,425 | -423,000 | 0.03 | -0.01 | -2,047,320 | 2010-11-01 | |
| 111 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,117,006 | -173,000 | 0.16 | -0.00 | -2,750,700 | 2010-11-01 | |
| 112 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 20,336,316 | -457,000 | 0.48 | -0.01 | -2,869,960 | 2010-11-01 | |
| 113 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,245,778 | -102,800 | 0.33 | -0.01 | -3,119,980 | 2010-11-01 | |
| 114 | 1186 | China Railway Construction Corporation Limited:H | 5,636,750 | -384,000 | 0.27 | -0.02 | -3,767,040 | 2010-11-01 | |
| 115 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,957,155 | -125,400 | 0.09 | -0.00 | -4,896,870 | 2010-11-01 | |
| 116 | 1800 | China Communications Construction Company Limited:H | 18,871,615 | -781,000 | 0.43 | -0.02 | -5,888,740 | 2010-11-01 | |
| 117 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,577,995 | -84,000 | 0.27 | -0.00 | -7,282,800 | 2010-11-01 | |
| 118 | 1968 | Peak Sport Products Co., Limited:O | 124,000 | -1,215,000 | 0.01 | -0.06 | -7,678,800 | 2010-11-01 | |
| 119 | 0083 | SINO LAND COMPANY LIMITED:O | 4,062,674 | -496,000 | 0.08 | -0.01 | -8,283,200 | 2010-11-01 | |
| 120 | 1211 | BYD COMPANY LIMITED:H | 1,693,254 | -186,440 | 0.21 | -0.02 | -8,697,426 | 2010-11-01 | |
| 121 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 702,000 | -1,626,000 | 0.02 | -0.05 | -9,999,900 | 2010-11-01 | |
| 122 | 3988 | BANK OF CHINA LIMITED:H | 291,489,348 | -2,247,000 | 0.38 | -0.00 | -10,763,130 | 2010-11-01 | |
| 123 | 0001 | CK Hutchison Holdings Limited:O | 3,193,917 | -103,000 | 0.14 | -0.00 | -12,648,400 | 2010-11-01 | |
| 124 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 108,636,563 | -4,278,000 | 0.65 | -0.03 | -32,042,220 | 2010-11-01 | |
| 125 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 58,334,872 | -928,190 | 0.78 | -0.01 | -32,486,650 | 2010-11-01 | |
| 126 | 0883 | CNOOC LIMITED:O | 42,568,452 | -4,172,600 | 0.10 | -0.01 | -69,515,516 | 2010-11-01 | |
| 127 | 0005 | HSBC HOLDINGS PLC:O | 21,303,972 | -1,667,580 | 0.12 | -0.01 | -135,824,391 | 2010-11-01 | |
| 128 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,018,936 | -1,002,880 | 0.28 | -0.09 | -179,415,232 | 2010-11-01 |
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