SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASS holding changes from 2009-06-08 to 2009-06-09

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"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 0066 MTR CORPORATION LIMITED:O 1,105,137 475,000 0.02 0.01 11,423,750 2009-06-09
2 3988 BANK OF CHINA LIMITED:H 254,093,453 1,246,000 0.33 0.00 4,361,000 2009-06-09
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 27,858,350 328,000 1.08 0.01 3,175,040 2009-06-09
4 1800 China Communications Construction Company Limited:H 87,262,008 275,000 1.97 0.01 2,854,500 2009-06-09
5 0410 SOHO CHINA LIMITED:O 10,200,300 583,000 0.20 0.01 2,780,910 2009-06-09
6 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 384,654 150,016 0.04 0.01 2,739,292 2009-06-09
7 0728 CHINA TELECOM CORPORATION LIMITED:H 87,621,630 744,000 0.63 0.01 2,730,480 2009-06-09
8 2866 COSCO SHIPPING Development Co., Ltd.:H 54,783,806 779,000 1.46 0.02 1,768,330 2009-06-09
9 1055 China Southern Airlines Company Limited:H 1,398,743 700,000 0.08 0.04 1,477,000 2009-06-09
10 1186 China Railway Construction Corporation Limited:H 4,304,700 92,500 0.21 0.00 1,063,750 2009-06-09
11 2343 PACIFIC BASIN SHIPPING LIMITED:O 17,785,000 182,000 0.92 0.01 939,120 2009-06-09
12 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,290,771 64,000 0.72 0.00 670,720 2009-06-09
13 2007 Country Garden Holdings Company Limited:O 4,557,999 149,000 0.03 0.00 527,460 2009-06-09
14 0506 China Foods Limited:O 230,000 74,000 0.01 0.00 350,020 2009-06-09
15 0604 SHENZHEN INVESTMENT LIMITED:O 215,718 92,000 0.01 0.00 302,680 2009-06-09
16 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 814,000 4,000 0.01 0.00 48,640 2009-06-09
17 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,649,000 5,000 0.02 0.00 34,000 2009-06-09
18 0683 KERRY PROPERTIES LIMITED:O 564,843 1,000 0.04 0.00 33,200 2009-06-09
19 0069 SHANGRI-LA ASIA LIMITED:O 466,914 2,000 0.02 0.00 27,640 2009-06-09
20 1333 China Zhongwang Holdings Limited:O 649,200 2,000 0.01 0.00 15,900 2009-06-09
21 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 782,000 1,000 0.06 0.00 15,840 2009-06-09
22 0272 SHUI ON LAND LIMITED:O 1,731,500 3,000 0.04 0.00 15,390 2009-06-09
23 1211 BYD COMPANY LIMITED:H 1,108,460 500 0.20 0.00 15,225 2009-06-09
24 0151 Want Want China Holdings Limited:O 1,178,000 3,000 0.01 0.00 12,090 2009-06-09
25 1068 China Yurun Food Group Limited:O 2,304,600 1,000 0.15 0.00 11,980 2009-06-09
26 0522 ASMPT Limited:O 414,751 200 0.11 0.00 8,920 2009-06-09
27 0008 PCCW LIMITED:O 3,284,090 4,000 0.05 0.00 8,880 2009-06-09
28 3808 SINOTRUK (HONG KONG) LIMITED:O 609,500 1,000 0.03 0.00 8,600 2009-06-09
29 1766 CRRC Corporation Limited:H 770,000 2,000 0.04 0.00 8,560 2009-06-09
30 0276 Mongolia Energy Corporation Limited:O 616,000 2,000 0.01 0.00 6,660 2009-06-09
31 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 203,500 500 0.01 0.00 5,440 2009-06-09
32 0763 ZTE CORPORATION:H 173,069 200 0.06 0.00 5,420 2009-06-09
33 1889 Sanai Health Industry Group Company Limited:O 340,000 -10,000 0.02 -0.00 -8,700 2009-06-09
34 3993 CMOC Group Limited (CN):H 16,218,000 -6,000 1.24 -0.00 -34,440 2009-06-09
35 0753 Air China Limited:H 17,722,697 -10,000 0.40 -0.00 -37,200 2009-06-09
36 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,690,475 -2,000 0.41 -0.00 -44,400 2009-06-09
37 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 21,131,668 -10,000 1.22 -0.00 -48,800 2009-06-09
38 0088 TAI CHEUNG HOLDINGS LIMITED:O 0 -19,000 0.00 -0.00 -79,800 2009-06-09
39 0552 China Communications Services Corporation Limited:H 12,033,200 -16,000 0.60 -0.00 -81,120 2009-06-09
40 0751 Skyworth Group Limited:O 0 -80,000 0.00 -0.00 -109,600 2009-06-09
41 3888 Kingsoft Corporation Limited:O 0 -38,000 0.00 -0.00 -202,920 2009-06-09
42 2899 ZIJIN MINING GROUP CO., LTD.:H 12,995,533 -30,000 0.32 -0.00 -215,400 2009-06-09
43 2313 Shenzhou International Group Holdings Limited:O 0 -79,000 0.00 -0.01 -247,270 2009-06-09
44 0694 Beijing Capital International Airport Company Limited:H 6,694,373 -42,000 0.36 -0.00 -247,800 2009-06-09
45 0985 CST Holding (HK) Limited (KY):O 3,538,961 -720,000 0.11 -0.02 -248,400 2009-06-09
46 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,626,000 -15,000 0.10 -0.00 -281,100 2009-06-09
47 0533 GOLDLION HOLDINGS LIMITED:O 0 -173,000 0.00 -0.02 -307,940 2009-06-09
48 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 0 -22,000 0.00 -0.01 -309,760 2009-06-09
49 0270 GUANGDONG INVESTMENT LIMITED:O 9,441,083 -76,000 0.15 -0.00 -310,840 2009-06-09
50 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -228,000 0.00 -0.01 -332,880 2009-06-09
51 0480 HKR INTERNATIONAL LIMITED:O 0 -100,800 0.00 -0.01 -353,808 2009-06-09
52 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -276,000 0.00 -0.01 -386,400 2009-06-09
53 0274 Renaissance Asia Silk Road Group Limited:O 0 -952,000 0.00 -0.05 -485,520 2009-06-09
54 3868 Qunxing Paper Holdings Company Limited:O 0 -135,000 0.00 -0.01 -491,400 2009-06-09
55 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 0 -132,000 0.00 -0.01 -522,720 2009-06-09
56 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 205,000 -14,000 0.02 -0.00 -543,200 2009-06-09
57 3983 China BlueChemical Ltd.:H 3,900,000 -124,000 0.22 -0.01 -574,120 2009-06-09
58 0291 China Resources Beer (Holdings) Company Limited:O 1,498,487 -40,000 0.06 -0.00 -654,400 2009-06-09
59 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,207,960 -65,000 0.06 -0.00 -657,800 2009-06-09
60 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 0 -164,000 0.00 -0.02 -662,560 2009-06-09
61 0302 OCBC Bank (Hong Kong) Limited:O 72,773 -10,500 0.02 -0.00 -701,925 2009-06-09
62 0041 GREAT EAGLE HOLDINGS LIMITED:O 73,000 -48,000 0.01 -0.01 -740,160 2009-06-09
63 0917 NEW WORLD CHINA LAND LIMITED:O 102,000 -199,200 0.00 -0.01 -840,624 2009-06-09
64 0390 CHINA RAILWAY GROUP LIMITED:H 19,059,682 -142,000 0.45 -0.00 -886,080 2009-06-09
65 0910 China Sandi Holdings Limited:O 452,000 -1,840,000 0.01 -0.03 -938,400 2009-06-09
66 2038 FIH Mobile Limited:O 10,698,270 -182,000 0.15 -0.00 -1,017,380 2009-06-09
67 0144 China Merchants Port Holdings Company Limited:O 1,795,835 -48,000 0.07 -0.00 -1,161,600 2009-06-09
68 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,947,200 -64,000 0.05 -0.00 -1,163,520 2009-06-09
69 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,166,170 -202,000 0.36 -0.01 -1,218,060 2009-06-09
70 0148 Kingboard Holdings Limited:O 647,357 -65,000 0.08 -0.01 -1,262,300 2009-06-09
71 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 503 -309,000 0.00 -0.07 -1,337,970 2009-06-09
72 0347 Angang Steel Company Limited:H 11,353,183 -108,000 1.05 -0.01 -1,339,200 2009-06-09
73 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,505,061 -128,000 0.04 -0.00 -1,413,120 2009-06-09
74 0494 LI & FUNG LIMITED:O 2,928,185 -66,000 0.08 -0.00 -1,524,600 2009-06-09
75 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,362,772 -306,000 0.13 -0.01 -1,560,600 2009-06-09
76 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -106,000 0.00 -0.02 -1,602,720 2009-06-09
77 0127 CHINESE ESTATES HOLDINGS LIMITED:O 781,072 -116,500 0.04 -0.01 -1,603,040 2009-06-09
78 0998 China CITIC Bank Corporation Limited:H 17,482,000 -373,000 0.14 -0.00 -1,697,150 2009-06-09
79 0903 TPV TECHNOLOGY LIMITED:O 2,683,000 -608,000 0.13 -0.03 -1,842,240 2009-06-09
80 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -506,000 0.00 -0.01 -1,932,920 2009-06-09
81 0914 Anhui Conch Cement Company Limited:H 1,610,891 -38,000 0.37 -0.01 -1,979,800 2009-06-09
82 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 323,000 -59,000 0.03 -0.00 -2,065,000 2009-06-09
83 0177 Jiangsu Expressway Company Limited:H 4,512,504 -424,000 0.37 -0.03 -2,242,960 2009-06-09
84 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 112,000 -560,000 0.01 -0.04 -2,284,800 2009-06-09
85 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,047,962 -148,500 0.42 -0.01 -2,346,300 2009-06-09
86 0004 Wharf (Holdings) Limited (The):O 1,812,703 -80,000 0.07 -0.00 -2,356,000 2009-06-09
87 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,379,775 -1,008,000 0.62 -0.04 -2,570,400 2009-06-09
88 0242 SHUN TAK HOLDINGS LIMITED:O 4,513 -580,000 0.00 -0.03 -2,900,000 2009-06-09
89 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,157,363 -31,000 0.12 -0.00 -2,924,850 2009-06-09
90 1199 COSCO SHIPPING Ports Limited:O 5,628,784 -308,000 0.25 -0.01 -3,098,480 2009-06-09
91 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,370,161 -68,000 0.11 -0.01 -3,247,000 2009-06-09
92 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,601,574 -220,000 0.07 -0.01 -3,247,200 2009-06-09
93 1072 Dongfang Electric Corporation Limited:H 426,600 -116,000 0.25 -0.07 -3,317,600 2009-06-09
94 0006 Power Assets Holdings Limited:O 1,427,753 -79,500 0.07 -0.00 -3,335,025 2009-06-09
95 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,452,145 -147,600 0.24 -0.01 -3,749,040 2009-06-09
96 0267 CITIC Limited (HK):O 8,855,951 -261,000 0.24 -0.01 -4,249,080 2009-06-09
97 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 35,670,460 -968,000 1.08 -0.03 -4,385,040 2009-06-09
98 3818 China Dongxiang (Group) Co., Ltd.:O 3,330,300 -960,000 0.06 -0.02 -4,502,400 2009-06-09
99 2338 WEICHAI POWER CO., LTD.:H 106,000 -168,000 0.05 -0.08 -4,653,600 2009-06-09
100 1109 CHINA RESOURCES LAND LIMITED:O 4,067,110 -304,000 0.08 -0.01 -4,827,520 2009-06-09
101 0083 SINO LAND COMPANY LIMITED:O 1,712,462 -374,000 0.04 -0.01 -4,906,880 2009-06-09
102 3368 Parkson Retail Group Limited:O 9,223,400 -471,000 0.33 -0.02 -5,124,480 2009-06-09
103 2727 Shanghai Electric Group Company Limited:H 16,355,000 -1,454,000 0.55 -0.05 -5,307,100 2009-06-09
104 1398 Industrial and Commercial Bank of China Limited:H 147,764,513 -1,118,000 0.18 -0.00 -5,310,500 2009-06-09
105 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 228,094 -315,000 0.01 -0.02 -5,436,900 2009-06-09
106 0358 Jiangxi Copper Company Limited:H 9,860,786 -419,000 0.71 -0.03 -5,656,500 2009-06-09
107 2331 LI NING COMPANY LIMITED:O 830,900 -302,500 0.08 -0.03 -5,747,500 2009-06-09
108 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,089,885 -366,000 0.06 -0.01 -5,753,520 2009-06-09
109 0002 CLP HOLDINGS LIMITED:O 2,111,936 -119,000 0.09 -0.00 -6,140,400 2009-06-09
110 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,757,434 -478,500 0.04 -0.00 -6,230,070 2009-06-09
111 0813 Shimao Group Holdings Limited:O 2,685,500 -503,500 0.08 -0.01 -6,585,780 2009-06-09
112 0203 DENWAY MOTORS LIMITED:O 2,654,682 -1,872,000 0.04 -0.02 -6,720,480 2009-06-09
113 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 231,630 -207,000 0.02 -0.02 -6,727,500 2009-06-09
114 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,048,363 -464,000 0.11 -0.01 -7,498,240 2009-06-09
115 0010 HANG LUNG GROUP LIMITED:O 528,500 -219,000 0.04 -0.02 -7,533,600 2009-06-09
116 1171 Yankuang Energy Group Company Limited:H 13,206,316 -724,000 0.67 -0.04 -7,645,440 2009-06-09
117 0054 HOPEWELL HOLDINGS LIMITED:O 229,751 -315,000 0.03 -0.04 -7,654,500 2009-06-09
118 0019 SWIRE PACIFIC LIMITED:A 862,688 -108,000 0.10 -0.01 -8,046,000 2009-06-09
119 2020 ANTA Sports Products Limited:O 675,800 -994,000 0.03 -0.04 -8,488,760 2009-06-09
120 0902 HUA NENG POWER INTERNATIONAL, INC.:H 17,645,467 -1,530,000 0.58 -0.05 -8,766,900 2009-06-09
121 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,692,000 -5,008,000 0.33 -0.09 -9,064,480 2009-06-09
122 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,419,000 -1,540,000 0.05 -0.03 -9,332,400 2009-06-09
123 0013 Hutchison Whampoa Limited:O 3,310,972 -173,000 0.08 -0.00 -9,757,200 2009-06-09
124 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,199,000 -618,000 0.08 -0.04 -10,691,400 2009-06-09
125 2883 China Oilfield Services Limited:H 11,864,052 -1,242,000 0.77 -0.08 -11,302,200 2009-06-09
126 0011 HANG SENG BANK, LIMITED:O 843,007 -108,100 0.04 -0.01 -12,172,060 2009-06-09
127 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 28,100,908 -1,606,000 0.71 -0.04 -12,462,560 2009-06-09
128 3383 Agile Group Holdings Limited (KY):O 4,599,000 -1,402,000 0.13 -0.04 -13,108,700 2009-06-09
129 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 190,281,923 -2,310,000 1.13 -0.01 -13,120,800 2009-06-09
130 3328 Bank of Communications Co., Ltd.:H 58,457,068 -1,850,000 0.25 -0.01 -13,782,500 2009-06-09
131 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,534,307 -311,000 0.07 -0.01 -14,181,600 2009-06-09
132 1133 Harbin Electric Company Limited:H 2,488,000 -1,874,000 0.37 -0.28 -14,598,460 2009-06-09
133 0001 CK Hutchison Holdings Limited:O 2,069,664 -192,000 0.09 -0.01 -17,568,000 2009-06-09
134 0992 LENOVO GROUP LIMITED:O 20,677,811 -6,716,000 0.22 -0.07 -18,603,320 2009-06-09
135 0656 FOSUN INTERNATIONAL LIMITED:O 643,500 -4,324,000 0.01 -0.07 -20,322,800 2009-06-09
136 1898 China Coal Energy Company Limited:H 19,804,500 -2,121,000 0.48 -0.05 -20,552,490 2009-06-09
137 0489 DongFeng Motor Group Company Limited (CN):H 14,249,100 -3,374,000 0.50 -0.12 -22,740,760 2009-06-09
138 3323 China National Building Material Company Limited:H 6,280,000 -1,400,000 0.52 -0.12 -23,324,000 2009-06-09
139 0941 China Mobile Limited (HK):O 18,107,674 -301,500 0.09 -0.00 -23,924,025 2009-06-09
140 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,234,800 -3,110,500 0.05 -0.07 -24,137,480 2009-06-09
141 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,097,560 -423,500 0.20 -0.02 -25,007,675 * 2009-06-09
142 1688 Alibaba.com Limited:O 904,099 -1,960,000 0.02 -0.04 -27,440,000 2009-06-09
143 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 46,902,403 -4,832,000 1.36 -0.14 -28,315,520 2009-06-09
144 0939 CHINA CONSTRUCTION BANK CORPORATION:H 194,106,894 -5,728,000 0.09 -0.00 -28,983,680 2009-06-09
145 1387 China Dili Group:O 1,602,000 -19,954,000 0.01 -0.10 -31,926,400 2009-06-09
146 0005 HSBC HOLDINGS PLC:O 16,041,578 -501,200 0.09 -0.00 -32,076,800 2009-06-09
147 2777 Guangzhou R&F Properties Co., Ltd.:H 10,599,822 -2,454,000 1.04 -0.24 -39,264,000 2009-06-09
148 0101 HANG LUNG PROPERTIES LIMITED:O 2,787,948 -1,577,000 0.07 -0.04 -40,134,650 2009-06-09
149 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,854,354 -1,831,020 0.50 -0.02 -53,282,682 2009-06-09
150 1088 China Shenhua Energy Company Limited:H 16,828,773 -2,313,000 0.50 -0.07 -60,253,650 2009-06-09
151 0700 TENCENT HOLDINGS LIMITED:O 1,184,200 -940,600 0.07 -0.05 -80,609,420 2009-06-09
152 0883 CNOOC LIMITED:O 31,724,285 -10,629,000 0.07 -0.02 -112,667,400 2009-06-09
153 0857 PETROCHINA COMPANY LIMITED:H 150,450,912 -14,354,000 0.71 -0.07 -129,760,160 2009-06-09
154 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,664,171 -1,493,600 0.34 -0.14 -178,485,200 2009-06-09

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