SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2011-03-03 to 2011-03-04
"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 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,329,410 | 1,990,400 | 0.34 | 0.15 | 75,237,120 | 2011-03-04 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 158,103,314 | 8,896,875 | 0.18 | 0.01 | 54,893,719 | 2011-03-04 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 16,782,430 | 636,800 | 0.09 | 0.00 | 53,427,520 | 2011-03-04 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 3,148,517 | 1,266,907 | 0.36 | 0.15 | 52,006,532 | 2011-03-04 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 85,072,724 | 6,388,000 | 0.51 | 0.04 | 49,698,640 | 2011-03-04 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 108,159,617 | 5,512,000 | 0.35 | 0.02 | 22,378,720 | 2011-03-04 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 8,289,910 | 258,500 | 0.24 | 0.01 | 8,517,575 | 2011-03-04 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 139,753,855 | 1,167,000 | 0.06 | 0.00 | 8,133,990 | 2011-03-04 | |
| 9 | 0083 | SINO LAND COMPANY LIMITED:O | 2,199,041 | 420,000 | 0.04 | 0.01 | 5,938,800 | 2011-03-04 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,421,981 | 653,000 | 0.37 | 0.03 | 5,439,490 | 2011-03-04 | |
| 11 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,241,833 | 153,000 | 0.14 | 0.01 | 4,980,150 | 2011-03-04 | |
| 12 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 9,746,530 | 462,000 | 0.44 | 0.02 | 4,675,440 | 2011-03-04 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 67,861,752 | 427,670 | 0.32 | 0.00 | 4,644,496 | 2011-03-04 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 2,258,714 | 100,000 | 0.06 | 0.00 | 4,555,000 | 2011-03-04 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 16,438,614 | 754,000 | 0.37 | 0.02 | 4,456,140 | 2011-03-04 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,342,967 | 212,500 | 0.26 | 0.01 | 4,324,375 | 2011-03-04 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 1,644,286 | 83,000 | 0.06 | 0.00 | 4,253,750 | 2011-03-04 | |
| 18 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 511,000 | 511,000 | 0.05 | 0.05 | 4,128,880 | 2011-03-04 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 23,108,678 | 359,000 | 0.56 | 0.01 | 4,063,880 | 2011-03-04 | |
| 20 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 7,566,929 | 446,000 | 0.58 | 0.03 | 3,902,500 | 2011-03-04 | |
| 21 | 1818 | Zhaojin Mining Industry Company Limited:H | 284,500 | 104,500 | 0.07 | 0.02 | 3,553,000 | 2011-03-04 | |
| 22 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,954,387 | 487,000 | 0.19 | 0.01 | 3,452,830 | 2011-03-04 | |
| 23 | 0883 | CNOOC LIMITED:O | 20,542,932 | 186,994 | 0.05 | 0.00 | 3,332,233 | 2011-03-04 | |
| 24 | 0763 | ZTE CORPORATION:H | 1,101,627 | 91,200 | 0.21 | 0.02 | 3,214,800 | 2011-03-04 | |
| 25 | 1688 | Alibaba.com Limited:O | 2,832,196 | 180,000 | 0.06 | 0.00 | 2,757,600 | 2011-03-04 | |
| 26 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,100,798 | 206,000 | 0.03 | 0.00 | 2,727,440 | 2011-03-04 | |
| 27 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,383,080 | 152,000 | 0.08 | 0.01 | 2,629,600 | 2011-03-04 | |
| 28 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 759,454 | 68,000 | 0.12 | 0.01 | 2,594,200 | 2011-03-04 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,524,574 | 29,500 | 0.16 | 0.00 | 2,441,125 | 2011-03-04 | |
| 30 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,680,420 | 18,000 | 0.10 | 0.00 | 2,282,400 | 2011-03-04 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 169,554,180 | 517,000 | 0.20 | 0.00 | 2,161,060 | 2011-03-04 | |
| 32 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 454,503 | 214,500 | 0.11 | 0.05 | 1,718,145 | 2011-03-04 | |
| 33 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 491,800 | 77,200 | 0.03 | 0.00 | 1,698,400 | 2011-03-04 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,649,705 | 384,000 | 0.21 | 0.02 | 1,620,480 | 2011-03-04 | |
| 35 | 0823 | Link Real Estate Investment Trust:Unit | 1,358,650 | 65,500 | 0.06 | 0.00 | 1,598,200 | 2011-03-04 | |
| 36 | 2883 | China Oilfield Services Limited:H | 6,136,074 | 96,000 | 0.40 | 0.01 | 1,532,160 | 2011-03-04 | |
| 37 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,113,148 | 472,000 | 0.07 | 0.02 | 1,491,520 | 2011-03-04 | |
| 38 | 0903 | TPV TECHNOLOGY LIMITED:O | 426,000 | 306,000 | 0.02 | 0.01 | 1,444,320 | 2011-03-04 | |
| 39 | 0493 | GOME Retail Holdings Limited:O | 11,142,100 | 500,000 | 0.07 | 0.00 | 1,430,000 | 2011-03-04 | |
| 40 | 0683 | KERRY PROPERTIES LIMITED:O | 302,022 | 35,000 | 0.02 | 0.00 | 1,380,750 | 2011-03-04 | |
| 41 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,330,451 | 40,000 | 0.05 | 0.00 | 1,340,000 | 2011-03-04 | |
| 42 | 1299 | AIA Group Limited:O | 6,114,600 | 57,200 | 0.05 | 0.00 | 1,307,020 | 2011-03-04 | |
| 43 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 203,000 | 57,000 | 0.02 | 0.01 | 1,305,300 | 2011-03-04 | |
| 44 | 1928 | Sands China Ltd.:O | 1,224,649 | 73,600 | 0.02 | 0.00 | 1,304,192 | 2011-03-04 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 4,760,486 | 419,000 | 0.03 | 0.00 | 1,303,090 | 2011-03-04 | |
| 46 | 0069 | SHANGRI-LA ASIA LIMITED:O | 853,322 | 66,000 | 0.03 | 0.00 | 1,294,920 | 2011-03-04 | |
| 47 | 0817 | China Jinmao Holdings Group Limited:O | 2,538,000 | 574,000 | 0.03 | 0.01 | 1,257,060 | 2011-03-04 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 2,528,104 | 42,500 | 0.04 | 0.00 | 1,234,625 | 2011-03-04 | |
| 49 | 1393 | Hidili Industry International Development Limited:O | 1,439,000 | 185,000 | 0.07 | 0.01 | 1,211,750 | 2011-03-04 | |
| 50 | 0002 | CLP HOLDINGS LIMITED:O | 1,845,461 | 17,500 | 0.08 | 0.00 | 1,104,250 | 2011-03-04 | |
| 51 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,266,000 | 122,000 | 0.04 | 0.00 | 927,200 | 2011-03-04 | |
| 52 | 1199 | COSCO SHIPPING Ports Limited:O | 1,485,668 | 62,000 | 0.05 | 0.00 | 912,640 | 2011-03-04 | |
| 53 | 2038 | FIH Mobile Limited:O | 2,114,179 | 162,000 | 0.03 | 0.00 | 894,240 | 2011-03-04 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 8,786,114 | 178,000 | 0.09 | 0.00 | 833,040 | 2011-03-04 | |
| 55 | 1099 | SINOPHARM GROUP CO. LTD.:H | 990,876 | 28,400 | 0.14 | 0.00 | 832,120 | 2011-03-04 | |
| 56 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,890,567 | 52,000 | 0.07 | 0.00 | 741,520 | 2011-03-04 | |
| 57 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 20,429,850 | 111,000 | 0.51 | 0.00 | 723,720 | 2011-03-04 | |
| 58 | 3993 | CMOC Group Limited (CN):H | 1,403,000 | 100,000 | 0.11 | 0.01 | 697,000 | 2011-03-04 | |
| 59 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,177,200 | 50,000 | 0.09 | 0.00 | 654,000 | 2011-03-04 | |
| 60 | 2338 | WEICHAI POWER CO., LTD.:H | 295,016 | 11,000 | 0.07 | 0.00 | 579,150 | 2011-03-04 | |
| 61 | 1186 | China Railway Construction Corporation Limited:H | 7,266,135 | 50,500 | 0.35 | 0.00 | 431,775 | 2011-03-04 | |
| 62 | 3368 | Parkson Retail Group Limited:O | 1,011,577 | 34,500 | 0.04 | 0.00 | 387,780 | 2011-03-04 | |
| 63 | 0347 | Angang Steel Company Limited:H | 4,105,636 | 34,000 | 0.38 | 0.00 | 363,120 | 2011-03-04 | |
| 64 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,272,664 | 16,000 | 0.06 | 0.00 | 286,400 | 2011-03-04 | |
| 65 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,967,835 | 7,600 | 0.10 | 0.00 | 258,400 | 2011-03-04 | |
| 66 | 0410 | SOHO CHINA LIMITED:O | 4,914,500 | 38,500 | 0.09 | 0.00 | 227,150 | 2011-03-04 | |
| 67 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,762,992 | 45,000 | 0.18 | 0.00 | 153,900 | 2011-03-04 | |
| 68 | 0006 | Power Assets Holdings Limited:O | 1,724,096 | 500 | 0.08 | 0.00 | 25,500 | 2011-03-04 | |
| 69 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 1,561,000 | -1,700 | 0.13 | -0.00 | -15,232 | 2011-03-04 | |
| 70 | 1055 | China Southern Airlines Company Limited:H | 3,909,365 | -14,000 | 0.14 | -0.00 | -52,920 | 2011-03-04 | |
| 71 | 0195 | Greentech Technology International Limited:O | 0 | -40,000 | 0.00 | -0.00 | -67,200 | 2011-03-04 | |
| 72 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,319,594 | -5,000 | 0.05 | -0.00 | -124,500 | 2011-03-04 | |
| 73 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,512,916 | -21,000 | 0.09 | -0.00 | -147,420 | 2011-03-04 | |
| 74 | 0329 | OCI International Holdings Limited:O | 9,601,050 | -860,000 | 0.49 | -0.04 | -159,960 | 2011-03-04 | |
| 75 | 0555 | REXLot Holdings Limited:O | 3,000,000 | -200,000 | 0.04 | -0.00 | -168,000 | 2011-03-04 | |
| 76 | 2020 | ANTA Sports Products Limited:O | 400,126 | -19,500 | 0.02 | -0.00 | -267,930 | 2011-03-04 | |
| 77 | 0267 | CITIC Limited (HK):O | 1,623,471 | -14,000 | 0.04 | -0.00 | -301,700 | 2011-03-04 | |
| 78 | 0881 | Zhongsheng Group Holdings Limited:O | 37,500 | -22,500 | 0.00 | -0.00 | -373,050 | 2011-03-04 | |
| 79 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,191,469 | -54,000 | 0.21 | -0.00 | -399,600 | 2011-03-04 | |
| 80 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 17,710,000 | -141,000 | 0.31 | -0.00 | -438,510 | 2011-03-04 | |
| 81 | 1883 | CITIC Telecom International Holdings Limited:O | 949,369 | -180,000 | 0.04 | -0.01 | -457,200 | 2011-03-04 | |
| 82 | 0819 | Tianneng Power International Limited:O | 718,000 | -144,000 | 0.07 | -0.01 | -468,000 | 2011-03-04 | |
| 83 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 41,642,939 | -114,400 | 0.30 | -0.00 | -534,248 | 2011-03-04 | |
| 84 | 0753 | Air China Limited:H | 4,757,063 | -74,000 | 0.10 | -0.00 | -550,560 | 2011-03-04 | |
| 85 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,342,306 | -58,000 | 0.18 | -0.00 | -579,420 | 2011-03-04 | |
| 86 | 0766 | Sino Prosper (Group) Holdings Limited:O | 570,000 | -1,400,000 | 0.01 | -0.02 | -588,000 | 2011-03-04 | |
| 87 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,131,931 | -20,000 | 0.09 | -0.00 | -590,000 | 2011-03-04 | |
| 88 | 0011 | HANG SENG BANK, LIMITED:O | 1,211,645 | -5,000 | 0.06 | -0.00 | -630,500 | 2011-03-04 | |
| 89 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 12,732,060 | -59,800 | 0.93 | -0.00 | -686,504 | 2011-03-04 | |
| 90 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 330,000 | -560,000 | 0.01 | -0.02 | -688,800 | 2011-03-04 | |
| 91 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,998,000 | -60,000 | 0.08 | -0.00 | -710,400 | 2011-03-04 | |
| 92 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 8,534,680 | -54,000 | 0.10 | -0.00 | -765,720 | 2011-03-04 | |
| 93 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 8,837,083 | -190,000 | 0.14 | -0.00 | -779,000 | 2011-03-04 | |
| 94 | 0358 | Jiangxi Copper Company Limited:H | 7,405,469 | -36,000 | 0.53 | -0.00 | -898,200 | 2011-03-04 | |
| 95 | 1882 | Haitian International Holdings Limited:O | 839,000 | -114,000 | 0.05 | -0.01 | -1,013,460 | 2011-03-04 | |
| 96 | 3328 | Bank of Communications Co., Ltd.:H | 17,430,931 | -132,000 | 0.07 | -0.00 | -1,041,480 | 2011-03-04 | |
| 97 | 0985 | CST Holding (HK) Limited (KY):O | 18,376,000 | -4,440,000 | 0.07 | -0.02 | -1,056,720 | 2011-03-04 | |
| 98 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,447,329 | -49,000 | 0.08 | -0.00 | -1,060,850 | 2011-03-04 | |
| 99 | 1234 | China Lilang Limited:O | 510,000 | -105,000 | 0.04 | -0.01 | -1,115,100 | 2011-03-04 | |
| 100 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,138,889 | -88,000 | 0.08 | -0.00 | -1,122,880 | 2011-03-04 | |
| 101 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,578,396 | -131,000 | 0.03 | -0.00 | -1,232,710 | 2011-03-04 | |
| 102 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 11,148,639 | -92,000 | 0.14 | -0.00 | -1,238,320 | 2011-03-04 | |
| 103 | 3800 | GCL Technology Holdings Limited (KY):O | 10,719,000 | -350,000 | 0.07 | -0.00 | -1,344,000 | 2011-03-04 | |
| 104 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 900,050 | -300,500 | 0.02 | -0.01 | -1,484,470 | 2011-03-04 | |
| 105 | 1068 | China Yurun Food Group Limited:O | 2,953,170 | -78,000 | 0.16 | -0.00 | -2,031,900 | 2011-03-04 | |
| 106 | 0425 | Minth Group Limited:O | 0 | -182,000 | 0.00 | -0.02 | -2,209,480 | 2011-03-04 | |
| 107 | 0144 | China Merchants Port Holdings Company Limited:O | 1,625,038 | -82,000 | 0.07 | -0.00 | -2,808,500 | 2011-03-04 | |
| 108 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 724,000 | -249,000 | 0.18 | -0.06 | -3,112,500 | 2011-03-04 | |
| 109 | 0998 | China CITIC Bank Corporation Limited:H | 17,502,392 | -590,000 | 0.14 | -0.00 | -3,121,100 | 2011-03-04 | |
| 110 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 720 | -367,000 | 0.00 | -0.02 | -3,413,100 | 2011-03-04 | |
| 111 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,991,133 | -318,400 | 0.29 | -0.03 | -3,425,984 | 2011-03-04 | |
| 112 | 0019 | SWIRE PACIFIC LIMITED:A | 1,514,630 | -31,000 | 0.17 | -0.00 | -3,506,100 | 2011-03-04 | |
| 113 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 945,580 | -67,000 | 0.08 | -0.01 | -4,110,450 | 2011-03-04 | |
| 114 | 0001 | CK Hutchison Holdings Limited:O | 2,386,029 | -34,000 | 0.10 | -0.00 | -4,253,400 | 2011-03-04 | |
| 115 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,315,945 | -881,863 | 0.29 | -0.02 | -4,541,594 | 2011-03-04 | |
| 116 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,146,549 | -20,700 | 0.12 | -0.00 | -4,574,700 | 2011-03-04 | |
| 117 | 0151 | Want Want China Holdings Limited:O | 2,736,000 | -1,230,000 | 0.02 | -0.01 | -8,105,700 | 2011-03-04 | |
| 118 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,485,105 | -454,000 | 0.04 | -0.01 | -8,308,200 | 2011-03-04 | |
| 119 | 3323 | China National Building Material Company Limited:H | 6,023,353 | -384,000 | 0.42 | -0.03 | -8,409,600 | 2011-03-04 | |
| 120 | 1211 | BYD COMPANY LIMITED:H | 1,445,350 | -256,500 | 0.18 | -0.03 | -8,797,950 | 2011-03-04 | |
| 121 | 0489 | DongFeng Motor Group Company Limited (CN):H | 9,277,991 | -630,000 | 0.32 | -0.02 | -9,172,800 | 2011-03-04 | |
| 122 | 1171 | Yankuang Energy Group Company Limited:H | 8,692,972 | -406,000 | 0.44 | -0.02 | -9,804,900 | 2011-03-04 | |
| 123 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,052,263 | -2,456,000 | 0.23 | -0.07 | -11,002,880 | 2011-03-04 | |
| 124 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,842,295 | -243,000 | 0.08 | -0.01 | -12,186,450 | 2011-03-04 | |
| 125 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 45,442,404 | -495,046 | 0.61 | -0.01 | -14,925,637 | 2011-03-04 | |
| 126 | 0941 | China Mobile Limited (HK):O | 16,542,602 | -263,974 | 0.08 | -0.00 | -19,692,460 | 2011-03-04 | |
| 127 | 0013 | Hutchison Whampoa Limited:O | 17,165,485 | -290,280 | 0.40 | -0.01 | -26,502,564 | 2011-03-04 | |
| 128 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,361,665 | -167,569 | 0.31 | -0.02 | -28,419,702 | 2011-03-04 |
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