SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,932,332 | 443,070 | 0.27 | 0.04 | 82,233,792 | 2011-01-05 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 228,783,513 | 15,324,000 | 0.74 | 0.05 | 62,215,440 | 2011-01-05 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 245,298,335 | 6,513,040 | 0.10 | 0.00 | 46,437,975 | 2011-01-05 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 17,782,592 | 291,650 | 0.10 | 0.00 | 23,988,213 | 2011-01-05 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 7,274,217 | 233,400 | 0.17 | 0.01 | 20,189,100 | 2011-01-05 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 230,590,507 | 1,626,922 | 0.27 | 0.00 | 9,680,186 | 2011-01-05 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,055,661 | 425,500 | 0.23 | 0.01 | 8,658,925 | 2011-01-05 | |
| 8 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,992,327 | 226,200 | 0.13 | 0.01 | 7,261,020 | 2011-01-05 | |
| 9 | 0489 | DongFeng Motor Group Company Limited (CN):H | 13,608,727 | 348,000 | 0.48 | 0.01 | 4,802,400 | 2011-01-05 | |
| 10 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 18,812,583 | 930,000 | 0.53 | 0.03 | 3,868,800 | 2011-01-05 | |
| 11 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,742,361 | 102,000 | 0.06 | 0.00 | 3,809,700 | 2011-01-05 | |
| 12 | 0753 | Air China Limited:H | 7,964,490 | 360,000 | 0.17 | 0.01 | 3,405,600 | 2011-01-05 | |
| 13 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 807,454 | 72,000 | 0.12 | 0.01 | 2,977,200 | 2011-01-05 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,924,542 | 243,675 | 0.23 | 0.01 | 2,758,401 | 2011-01-05 | |
| 15 | 1988 | China Minsheng Banking Corp., Ltd.:H | 8,438,387 | 371,500 | 0.20 | 0.01 | 2,451,900 | 2011-01-05 | |
| 16 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,384,533 | 196,400 | 0.14 | 0.02 | 2,388,224 | 2011-01-05 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 1,926,960 | 37,000 | 0.07 | 0.00 | 2,269,950 | 2011-01-05 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 6,440,596 | 81,000 | 0.46 | 0.01 | 2,114,100 | 2011-01-05 | |
| 19 | 1299 | AIA Group Limited:O | 4,225,500 | 91,200 | 0.04 | 0.00 | 2,047,440 | 2011-01-05 | |
| 20 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,436,725 | 88,240 | 0.06 | 0.00 | 1,985,400 | 2011-01-05 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 2,743,875 | 29,500 | 0.11 | 0.00 | 1,885,050 | 2011-01-05 | |
| 22 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,629,135 | 50,000 | 0.13 | 0.00 | 1,675,000 | 2011-01-05 | |
| 23 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,305,950 | 12,320 | 0.13 | 0.00 | 1,671,824 | 2011-01-05 | |
| 24 | 0347 | Angang Steel Company Limited:H | 2,672,453 | 122,000 | 0.25 | 0.01 | 1,537,200 | 2011-01-05 | |
| 25 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,045,579 | 96,000 | 0.09 | 0.00 | 1,491,840 | 2011-01-05 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 2,970,536 | 25,500 | 0.14 | 0.00 | 1,264,800 | 2011-01-05 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,432,316 | 203,000 | 0.32 | 0.00 | 1,213,940 | 2011-01-05 | |
| 28 | 1068 | China Yurun Food Group Limited:O | 3,107,170 | 39,000 | 0.17 | 0.00 | 1,031,550 | 2011-01-05 | |
| 29 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 7,172,929 | 94,000 | 0.55 | 0.01 | 1,002,040 | 2011-01-05 | |
| 30 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 9,182,530 | 92,000 | 0.41 | 0.00 | 956,800 | 2011-01-05 | |
| 31 | 1099 | SINOPHARM GROUP CO. LTD.:H | 942,276 | 32,800 | 0.14 | 0.00 | 918,400 | 2011-01-05 | |
| 32 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,931,000 | 76,000 | 0.06 | 0.00 | 913,520 | 2011-01-05 | |
| 33 | 2331 | LI NING COMPANY LIMITED:O | 1,046,089 | 46,500 | 0.10 | 0.00 | 804,450 | 2011-01-05 | |
| 34 | 1186 | China Railway Construction Corporation Limited:H | 4,973,019 | 78,500 | 0.24 | 0.00 | 752,815 | 2011-01-05 | |
| 35 | 0914 | Anhui Conch Cement Company Limited:H | 1,393,610 | 20,000 | 0.16 | 0.00 | 747,000 | 2011-01-05 | |
| 36 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,445,662 | 97,600 | 0.29 | 0.00 | 731,024 | 2011-01-05 | |
| 37 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,099,970 | 8,000 | 0.09 | 0.00 | 558,400 | 2011-01-05 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 14,421,573 | 66,000 | 0.33 | 0.00 | 448,140 | 2011-01-05 | |
| 39 | 0010 | HANG LUNG GROUP LIMITED:O | 270,228 | 5,000 | 0.02 | 0.00 | 263,000 | 2011-01-05 | |
| 40 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,777,200 | 18,000 | 0.10 | 0.00 | 255,960 | 2011-01-05 | |
| 41 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,675,000 | 20,000 | 0.04 | 0.00 | 235,200 | 2011-01-05 | |
| 42 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,998,003 | 5,800 | 0.15 | 0.00 | 224,170 | 2011-01-05 | |
| 43 | 0083 | SINO LAND COMPANY LIMITED:O | 2,955,333 | 12,000 | 0.06 | 0.00 | 187,440 | 2011-01-05 | |
| 44 | 0683 | KERRY PROPERTIES LIMITED:O | 281,022 | 4,000 | 0.02 | 0.00 | 173,400 | 2011-01-05 | |
| 45 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,621,315 | 62,000 | 0.29 | 0.00 | 172,980 | 2011-01-05 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 7,063,114 | 34,000 | 0.07 | 0.00 | 170,000 | 2011-01-05 | |
| 47 | 3333 | China Evergrande Group:O | 5,693,000 | 40,000 | 0.04 | 0.00 | 165,600 | 2011-01-05 | |
| 48 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 254,754 | 5,000 | 0.01 | 0.00 | 165,250 | 2011-01-05 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,054,730 | 40,000 | 0.04 | 0.00 | 144,400 | 2011-01-05 | |
| 50 | 1199 | COSCO SHIPPING Ports Limited:O | 3,073,668 | 10,000 | 0.11 | 0.00 | 140,000 | 2011-01-05 | |
| 51 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 15,644,000 | 39,000 | 0.28 | 0.00 | 138,060 | 2011-01-05 | |
| 52 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 730,630 | 4,000 | 0.07 | 0.00 | 136,200 | 2011-01-05 | |
| 53 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,329,550 | 23,500 | 0.02 | 0.00 | 129,250 | 2011-01-05 | |
| 54 | 0119 | Poly Property Group Co., Limited:O | 1,023,000 | 15,000 | 0.03 | 0.00 | 122,850 | 2011-01-05 | |
| 55 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 206,454 | 3,000 | 0.02 | 0.00 | 117,150 | 2011-01-05 | |
| 56 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,778,207 | 30,000 | 0.15 | 0.00 | 113,700 | 2011-01-05 | |
| 57 | 0960 | Longfor Group Holdings Limited:O | 1,364,500 | 9,500 | 0.03 | 0.00 | 109,820 | 2011-01-05 | |
| 58 | 0276 | Mongolia Energy Corporation Limited:O | 1,058,432 | 40,000 | 0.02 | 0.00 | 99,200 | 2011-01-05 | |
| 59 | 0494 | LI & FUNG LIMITED:O | 4,104,593 | 2,000 | 0.10 | 0.00 | 97,500 | 2011-01-05 | |
| 60 | 0272 | SHUI ON LAND LIMITED:O | 1,063,935 | 21,500 | 0.02 | 0.00 | 86,000 | 2011-01-05 | |
| 61 | 1387 | China Dili Group:O | 9,722,000 | 60,000 | 0.04 | 0.00 | 83,400 | 2011-01-05 | |
| 62 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 198,197 | 3,000 | 0.02 | 0.00 | 77,100 | 2011-01-05 | |
| 63 | 0817 | China Jinmao Holdings Group Limited:O | 2,662,000 | 28,000 | 0.03 | 0.00 | 67,760 | 2011-01-05 | |
| 64 | 0123 | Yuexiu Property Company Limited:O | 3,034,108 | 32,000 | 0.03 | 0.00 | 67,200 | 2011-01-05 | |
| 65 | 2020 | ANTA Sports Products Limited:O | 1,121,500 | 5,000 | 0.04 | 0.00 | 66,700 | 2011-01-05 | |
| 66 | 0144 | China Merchants Port Holdings Company Limited:O | 2,294,038 | 2,000 | 0.09 | 0.00 | 63,800 | 2011-01-05 | |
| 67 | 3900 | Greentown China Holdings Limited:O | 475,000 | 5,000 | 0.03 | 0.00 | 47,250 | 2011-01-05 | |
| 68 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,194,000 | 4,000 | 0.07 | 0.00 | 36,840 | 2011-01-05 | |
| 69 | 2007 | Country Garden Holdings Company Limited:O | 8,249,530 | 11,000 | 0.05 | 0.00 | 33,330 | 2011-01-05 | |
| 70 | 0801 | Golden Meditech Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,510 | 2011-01-05 | |
| 71 | 0258 | TOMSON GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -6,860 | 2011-01-05 | |
| 72 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 45,000 | -2,000 | 0.01 | -0.00 | -6,980 | 2011-01-05 | |
| 73 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 14,481,600 | -7,000 | 1.05 | -0.00 | -85,820 | 2011-01-05 | |
| 74 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,369,634 | -6,000 | 0.09 | -0.00 | -110,880 | 2011-01-05 | |
| 75 | 0659 | CTF Services Limited (BM):O | 381,149 | -11,664 | 0.01 | -0.00 | -141,368 | 2011-01-05 | |
| 76 | 2888 | STANDARD CHARTERED PLC:O | 148,848 | -1,250 | 0.01 | -0.00 | -268,000 | 2011-01-05 | |
| 77 | 0267 | CITIC Limited (HK):O | 1,663,871 | -15,000 | 0.05 | -0.00 | -310,500 | 2011-01-05 | |
| 78 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 292,000 | -136,000 | 0.05 | -0.03 | -499,120 | 2011-01-05 | |
| 79 | 0763 | ZTE CORPORATION:H | 614,627 | -16,000 | 0.12 | -0.00 | -509,600 | 2011-01-05 | |
| 80 | 0066 | MTR CORPORATION LIMITED:O | 2,603,854 | -19,000 | 0.05 | -0.00 | -549,100 | 2011-01-05 | |
| 81 | 3383 | Agile Group Holdings Limited (KY):O | 237,593 | -48,500 | 0.01 | -0.00 | -610,130 | 2011-01-05 | |
| 82 | 1928 | Sands China Ltd.:O | 1,325,049 | -36,000 | 0.02 | -0.00 | -666,000 | 2011-01-05 | |
| 83 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,017,829 | -50,819 | 0.15 | -0.00 | -788,711 | 2011-01-05 | |
| 84 | 1088 | China Shenhua Energy Company Limited:H | 17,359,853 | -24,000 | 0.51 | -0.00 | -816,000 | 2011-01-05 | |
| 85 | 1688 | Alibaba.com Limited:O | 1,256,526 | -59,500 | 0.02 | -0.00 | -892,500 | 2011-01-05 | |
| 86 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,484,916 | -130,000 | 0.09 | -0.00 | -985,400 | 2011-01-05 | |
| 87 | 0410 | SOHO CHINA LIMITED:O | 4,507,500 | -164,500 | 0.09 | -0.00 | -1,024,835 | 2011-01-05 | |
| 88 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 6,296,100 | -214,000 | 0.12 | -0.00 | -1,277,580 | 2011-01-05 | |
| 89 | 0998 | China CITIC Bank Corporation Limited:H | 17,902,034 | -290,000 | 0.14 | -0.00 | -1,490,600 | 2011-01-05 | |
| 90 | 2883 | China Oilfield Services Limited:H | 6,225,481 | -90,000 | 0.41 | -0.01 | -1,531,800 | 2011-01-05 | |
| 91 | 3328 | Bank of Communications Co., Ltd.:H | 10,356,373 | -192,000 | 0.04 | -0.00 | -1,539,840 | 2011-01-05 | |
| 92 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 859,000 | -124,000 | 0.03 | -0.00 | -1,577,280 | 2011-01-05 | |
| 93 | 1211 | BYD COMPANY LIMITED:H | 1,656,578 | -37,862 | 0.21 | -0.00 | -1,626,173 | 2011-01-05 | |
| 94 | 2038 | FIH Mobile Limited:O | 3,108,529 | -293,000 | 0.04 | -0.00 | -1,699,400 | 2011-01-05 | |
| 95 | 3368 | Parkson Retail Group Limited:O | 763,500 | -145,500 | 0.03 | -0.01 | -1,865,310 | 2011-01-05 | |
| 96 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 15,410,631 | -166,000 | 0.07 | -0.00 | -1,865,840 | 2011-01-05 | |
| 97 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 11,395,067 | -124,000 | 0.14 | -0.00 | -1,907,120 | 2011-01-05 | |
| 98 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,214,125 | -24,500 | 0.22 | -0.00 | -2,091,075 | 2011-01-05 | |
| 99 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 80,572,385 | -272,000 | 0.48 | -0.00 | -2,102,560 | 2011-01-05 | |
| 100 | 0883 | CNOOC LIMITED:O | 37,941,873 | -130,000 | 0.08 | -0.00 | -2,410,200 | 2011-01-05 | |
| 101 | 1813 | KWG Group Holdings Limited:O | 563,500 | -372,000 | 0.02 | -0.01 | -2,481,240 | 2011-01-05 | |
| 102 | 0019 | SWIRE PACIFIC LIMITED:A | 1,217,180 | -19,500 | 0.13 | -0.00 | -2,655,900 | 2011-01-05 | |
| 103 | 0941 | China Mobile Limited (HK):O | 17,587,849 | -39,250 | 0.09 | -0.00 | -3,034,025 | 2011-01-05 | |
| 104 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,024,116 | -379,000 | 0.16 | -0.01 | -3,331,410 | 2011-01-05 | |
| 105 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 10,877,280 | -256,000 | 0.13 | -0.00 | -3,502,080 | 2011-01-05 | |
| 106 | 0813 | Shimao Group Holdings Limited:O | 1,899,650 | -281,000 | 0.05 | -0.01 | -3,624,900 | 2011-01-05 | |
| 107 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 7,003,656 | -130,000 | 0.07 | -0.00 | -3,659,500 | 2011-01-05 | |
| 108 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,512,931 | -112,000 | 0.10 | -0.00 | -3,679,200 | 2011-01-05 | |
| 109 | 0001 | CK Hutchison Holdings Limited:O | 2,741,850 | -32,000 | 0.12 | -0.00 | -4,118,400 | 2011-01-05 | |
| 110 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,025,558 | -79,500 | 0.05 | -0.00 | -4,364,550 | 2011-01-05 | |
| 111 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,387,382 | -626,960 | 0.36 | -0.02 | -4,495,303 | 2011-01-05 | |
| 112 | 3323 | China National Building Material Company Limited:H | 9,794,116 | -272,000 | 0.68 | -0.02 | -5,380,160 | 2011-01-05 | |
| 113 | 0011 | HANG SENG BANK, LIMITED:O | 1,168,985 | -41,300 | 0.06 | -0.00 | -5,455,730 | 2011-01-05 | |
| 114 | 3988 | BANK OF CHINA LIMITED:H | 249,308,019 | -1,378,476 | 0.30 | -0.00 | -5,720,675 | 2011-01-05 | |
| 115 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 45,103,599 | -177,000 | 0.61 | -0.00 | -5,752,500 | 2011-01-05 | |
| 116 | 1898 | China Coal Energy Company Limited:H | 18,968,954 | -463,000 | 0.46 | -0.01 | -6,000,480 | 2011-01-05 | |
| 117 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,267,080 | -380,000 | 0.07 | -0.02 | -6,893,200 | 2011-01-05 | |
| 118 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,444,565 | -55,700 | 0.13 | -0.00 | -9,975,870 | 2011-01-05 | |
| 119 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 0 | -936,000 | 0.00 | -0.01 | -11,044,800 | 2011-01-05 | |
| 120 | 0857 | PETROCHINA COMPANY LIMITED:H | 101,739,135 | -1,124,000 | 0.48 | -0.01 | -11,509,760 | 2011-01-05 | |
| 121 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 48,448,883 | -4,242,680 | 0.35 | -0.03 | -17,310,134 | 2011-01-05 |
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