SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2009-06-22 to 2009-06-23
"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 | 3368 | Parkson Retail Group Limited:O | 8,052,900 | 1,904,000 | 0.29 | 0.07 | 20,182,400 | 2009-06-23 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 28,893,850 | 1,274,000 | 1.12 | 0.05 | 11,300,380 | 2009-06-23 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 96,032,189 | 550,181 | 2.17 | 0.01 | 4,924,120 | 2009-06-23 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 8,172,786 | 353,000 | 0.59 | 0.03 | 4,108,920 | 2009-06-23 | |
| 5 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,611,000 | 263,000 | 0.13 | 0.02 | 4,002,860 | 2009-06-23 | |
| 6 | 1055 | China Southern Airlines Company Limited:H | 2,098,743 | 1,400,000 | 0.12 | 0.08 | 2,744,000 | 2009-06-23 | |
| 7 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,901,570 | 514,000 | 0.11 | 0.02 | 2,374,680 | 2009-06-23 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 54,544,806 | 1,113,000 | 1.45 | 0.03 | 2,214,870 | 2009-06-23 | |
| 9 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,457,083 | 580,000 | 0.17 | 0.01 | 2,070,600 | 2009-06-23 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 98,738,038 | 452,408 | 0.71 | 0.00 | 1,624,145 | 2009-06-23 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,131,100 | 218,000 | 0.49 | 0.01 | 1,312,360 | 2009-06-23 | |
| 12 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,840,000 | 100,000 | 0.12 | 0.01 | 1,064,000 | 2009-06-23 | |
| 13 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,445,800 | 113,500 | 0.05 | 0.00 | 927,295 | 2009-06-23 | |
| 14 | 0272 | SHUI ON LAND LIMITED:O | 3,530,000 | 172,500 | 0.08 | 0.00 | 826,275 | 2009-06-23 | |
| 15 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 7,908,622 | 46,000 | 0.78 | 0.00 | 759,000 | 2009-06-23 | |
| 16 | 0347 | Angang Steel Company Limited:H | 10,084,183 | 42,000 | 0.93 | 0.00 | 520,800 | 2009-06-23 | |
| 17 | 2883 | China Oilfield Services Limited:H | 9,643,452 | 30,000 | 0.63 | 0.00 | 255,000 | 2009-06-23 | |
| 18 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,090,860 | 14,000 | 0.02 | 0.00 | 227,360 | 2009-06-23 | |
| 19 | 2727 | Shanghai Electric Group Company Limited:H | 16,189,000 | 66,000 | 0.54 | 0.00 | 206,580 | 2009-06-23 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 1,564,891 | 4,000 | 0.36 | 0.00 | 191,400 | 2009-06-23 | |
| 21 | 1333 | China Zhongwang Holdings Limited:O | 716,800 | 18,000 | 0.01 | 0.00 | 159,300 | 2009-06-23 | |
| 22 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,805,000 | 24,000 | 0.02 | 0.00 | 154,080 | 2009-06-23 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,139,060 | 3,000 | 0.24 | 0.00 | 152,700 | 2009-06-23 | |
| 24 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 226,500 | 3,500 | 0.02 | 0.00 | 135,625 | 2009-06-23 | |
| 25 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 882,000 | 10,000 | 0.02 | 0.00 | 126,400 | 2009-06-23 | |
| 26 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 254,630 | 4,000 | 0.02 | 0.00 | 124,800 | 2009-06-23 | |
| 27 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,535,000 | 7,000 | 0.10 | 0.00 | 122,920 | 2009-06-23 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,509,533 | 18,000 | 0.31 | 0.00 | 114,300 | 2009-06-23 | |
| 29 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 348,000 | 3,000 | 0.03 | 0.00 | 111,000 | 2009-06-23 | |
| 30 | 1688 | Alibaba.com Limited:O | 956,099 | 8,000 | 0.02 | 0.00 | 104,320 | 2009-06-23 | |
| 31 | 2331 | LI NING COMPANY LIMITED:O | 625,900 | 5,000 | 0.06 | 0.00 | 99,900 | 2009-06-23 | |
| 32 | 0203 | DENWAY MOTORS LIMITED:O | 2,856,682 | 30,000 | 0.04 | 0.00 | 90,900 | 2009-06-23 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 3,552,999 | 26,000 | 0.02 | 0.00 | 90,740 | 2009-06-23 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 19,743,811 | 30,000 | 0.21 | 0.00 | 85,500 | 2009-06-23 | |
| 35 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 315,000 | 5,000 | 0.02 | 0.00 | 83,500 | 2009-06-23 | |
| 36 | 0694 | Beijing Capital International Airport Company Limited:H | 6,476,373 | 16,000 | 0.34 | 0.00 | 78,880 | 2009-06-23 | |
| 37 | 0148 | Kingboard Holdings Limited:O | 647,857 | 4,000 | 0.08 | 0.00 | 73,520 | 2009-06-23 | |
| 38 | 1068 | China Yurun Food Group Limited:O | 565,000 | 6,000 | 0.04 | 0.00 | 73,440 | 2009-06-23 | |
| 39 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,408,300 | 15,000 | 0.06 | 0.00 | 72,600 | 2009-06-23 | |
| 40 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 765,000 | 10,000 | 0.02 | 0.00 | 70,600 | 2009-06-23 | |
| 41 | 0151 | Want Want China Holdings Limited:O | 1,286,000 | 17,000 | 0.01 | 0.00 | 70,040 | 2009-06-23 | |
| 42 | 0410 | SOHO CHINA LIMITED:O | 8,060,800 | 13,000 | 0.16 | 0.00 | 59,280 | 2009-06-23 | |
| 43 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,180,772 | 10,000 | 0.05 | 0.00 | 58,100 | 2009-06-23 | |
| 44 | 0297 | Sinofert Holdings Limited:O | 1,104,000 | 14,000 | 0.02 | 0.00 | 55,300 | 2009-06-23 | |
| 45 | 0753 | Air China Limited:H | 17,466,697 | 16,000 | 0.40 | 0.00 | 55,200 | 2009-06-23 | |
| 46 | 1766 | CRRC Corporation Limited:H | 851,000 | 12,000 | 0.04 | 0.00 | 54,720 | 2009-06-23 | |
| 47 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 710,500 | 10,500 | 0.01 | 0.00 | 48,825 | 2009-06-23 | |
| 48 | 2338 | WEICHAI POWER CO., LTD.:H | 115,000 | 2,000 | 0.06 | 0.00 | 48,500 | 2009-06-23 | |
| 49 | 3983 | China BlueChemical Ltd.:H | 3,970,000 | 12,000 | 0.22 | 0.00 | 48,240 | 2009-06-23 | |
| 50 | 0606 | China Agri-Industries Holdings Limited:O | 636,000 | 9,000 | 0.02 | 0.00 | 43,020 | 2009-06-23 | |
| 51 | 0763 | ZTE CORPORATION:H | 184,269 | 1,600 | 0.06 | 0.00 | 42,480 | 2009-06-23 | |
| 52 | 1387 | China Dili Group:O | 1,770,000 | 26,000 | 0.01 | 0.00 | 41,340 | 2009-06-23 | |
| 53 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,042,884 | 10,000 | 0.07 | 0.00 | 37,100 | 2009-06-23 | |
| 54 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 640,000 | 5,000 | 0.03 | 0.00 | 34,350 | 2009-06-23 | |
| 55 | 0177 | Jiangsu Expressway Company Limited:H | 4,366,504 | 6,000 | 0.36 | 0.00 | 32,640 | 2009-06-23 | |
| 56 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 15,316,000 | 18,000 | 0.27 | 0.00 | 29,340 | 2009-06-23 | |
| 57 | 1072 | Dongfang Electric Corporation Limited:H | 433,800 | 1,000 | 0.26 | 0.00 | 26,800 | 2009-06-23 | |
| 58 | 0998 | China CITIC Bank Corporation Limited:H | 16,777,000 | 4,000 | 0.14 | 0.00 | 18,440 | 2009-06-23 | |
| 59 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 14,093,775 | 6,000 | 0.60 | 0.00 | 15,120 | 2009-06-23 | |
| 60 | 0910 | China Sandi Holdings Limited:O | 484,000 | 32,000 | 0.01 | 0.00 | 13,280 | 2009-06-23 | |
| 61 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,721,668 | 2,000 | 0.56 | 0.00 | 9,940 | 2009-06-23 | |
| 62 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 4,986,170 | -2,000 | 0.35 | -0.00 | -11,860 | 2009-06-23 | |
| 63 | 1133 | Harbin Electric Company Limited:H | 2,402,000 | -4,000 | 0.36 | -0.00 | -27,320 | 2009-06-23 | |
| 64 | 3993 | CMOC Group Limited (CN):H | 15,994,000 | -9,000 | 1.22 | -0.00 | -46,080 | 2009-06-23 | |
| 65 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,179,000 | -6,000 | 0.07 | -0.00 | -113,880 | 2009-06-23 | |
| 66 | 0552 | China Communications Services Corporation Limited:H | 11,753,200 | -29,000 | 0.59 | -0.00 | -136,880 | 2009-06-23 | |
| 67 | 3383 | Agile Group Holdings Limited (KY):O | 4,133,000 | -14,000 | 0.11 | -0.00 | -138,320 | 2009-06-23 | |
| 68 | 2020 | ANTA Sports Products Limited:O | 429,520 | -56,751 | 0.02 | -0.00 | -504,516 | 2009-06-23 | |
| 69 | 1186 | China Railway Construction Corporation Limited:H | 6,755,200 | -63,000 | 0.33 | -0.00 | -735,840 | 2009-06-23 | |
| 70 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,412,675 | -138,007 | 0.37 | -0.00 | -797,680 | 2009-06-23 | |
| 71 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 31,514,908 | -134,000 | 0.80 | -0.00 | -971,500 | 2009-06-23 | |
| 72 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 33,334,460 | -224,000 | 1.01 | -0.01 | -974,400 | 2009-06-23 | |
| 73 | 2038 | FIH Mobile Limited:O | 10,044,270 | -202,000 | 0.14 | -0.00 | -1,026,160 | 2009-06-23 | |
| 74 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 15,663,000 | -221,000 | 0.81 | -0.01 | -1,051,960 | 2009-06-23 | |
| 75 | 0267 | CITIC Limited (HK):O | 8,599,951 | -72,000 | 0.24 | -0.00 | -1,055,520 | 2009-06-23 | |
| 76 | 0683 | KERRY PROPERTIES LIMITED:O | 751,843 | -32,500 | 0.05 | -0.00 | -1,092,000 | 2009-06-23 | |
| 77 | 3323 | China National Building Material Company Limited:H | 6,614,000 | -82,000 | 0.55 | -0.01 | -1,189,000 | 2009-06-23 | |
| 78 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,048,369 | -124,000 | 0.05 | -0.00 | -1,220,160 | 2009-06-23 | |
| 79 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 46,744,404 | -236,000 | 1.35 | -0.01 | -1,248,440 | 2009-06-23 | |
| 80 | 0813 | Shimao Group Holdings Limited:O | 2,793,000 | -144,500 | 0.08 | -0.00 | -1,892,950 | 2009-06-23 | |
| 81 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,289,200 | -130,000 | 0.03 | -0.00 | -2,295,800 | 2009-06-23 | |
| 82 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 4,434,000 | -1,248,000 | 1.15 | -0.32 | -2,458,560 | 2009-06-23 | |
| 83 | 0291 | China Resources Beer (Holdings) Company Limited:O | 936,487 | -174,000 | 0.04 | -0.01 | -2,644,800 | 2009-06-23 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 918,400 | -32,000 | 0.05 | -0.00 | -2,726,400 | 2009-06-23 | |
| 85 | 0083 | SINO LAND COMPANY LIMITED:O | 626,462 | -232,000 | 0.01 | -0.00 | -2,797,920 | 2009-06-23 | |
| 86 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,637,059 | -227,000 | 0.04 | -0.01 | -2,864,740 | 2009-06-23 | |
| 87 | 0144 | China Merchants Port Holdings Company Limited:O | 1,873,835 | -134,000 | 0.08 | -0.01 | -2,887,700 | 2009-06-23 | |
| 88 | 0066 | MTR CORPORATION LIMITED:O | 756,233 | -130,000 | 0.01 | -0.00 | -2,983,500 | 2009-06-23 | |
| 89 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 3,264,335 | -132,140 | 0.50 | -0.02 | -3,052,434 | 2009-06-23 | |
| 90 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 11,374,771 | -380,000 | 0.88 | -0.03 | -3,651,800 | 2009-06-23 | |
| 91 | 3328 | Bank of Communications Co., Ltd.:H | 46,109,430 | -506,000 | 0.20 | -0.00 | -3,840,540 | 2009-06-23 | |
| 92 | 0004 | Wharf (Holdings) Limited (The):O | 1,176,703 | -139,000 | 0.04 | -0.01 | -3,885,050 | 2009-06-23 | |
| 93 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,637,462 | -261,500 | 0.29 | -0.01 | -4,204,920 | 2009-06-23 | |
| 94 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,038,307 | -110,000 | 0.05 | -0.01 | -4,554,000 | 2009-06-23 | |
| 95 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 964,561 | -106,400 | 0.08 | -0.01 | -4,910,360 | 2009-06-23 | |
| 96 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,915,434 | -405,000 | 0.03 | -0.00 | -4,989,600 | 2009-06-23 | |
| 97 | 1898 | China Coal Energy Company Limited:H | 20,224,500 | -607,000 | 0.49 | -0.01 | -5,104,870 | 2009-06-23 | |
| 98 | 1171 | Yankuang Energy Group Company Limited:H | 11,864,316 | -562,000 | 0.61 | -0.03 | -5,282,800 | 2009-06-23 | |
| 99 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 18,177,467 | -996,000 | 0.59 | -0.03 | -5,298,720 | 2009-06-23 | |
| 100 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,645,948 | -220,000 | 0.04 | -0.01 | -5,302,000 | 2009-06-23 | |
| 101 | 0019 | SWIRE PACIFIC LIMITED:A | 523,188 | -79,500 | 0.06 | -0.01 | -5,561,025 | 2009-06-23 | |
| 102 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,706,885 | -350,000 | 0.03 | -0.01 | -5,593,000 | 2009-06-23 | |
| 103 | 0494 | LI & FUNG LIMITED:O | 1,626,185 | -362,000 | 0.04 | -0.01 | -7,348,600 | 2009-06-23 | |
| 104 | 0001 | CK Hutchison Holdings Limited:O | 1,988,664 | -87,000 | 0.09 | -0.00 | -7,573,350 | 2009-06-23 | |
| 105 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,531,061 | -766,000 | 0.02 | -0.00 | -7,721,280 | 2009-06-23 | |
| 106 | 0013 | Hutchison Whampoa Limited:O | 2,798,667 | -157,000 | 0.07 | -0.00 | -7,834,300 | 2009-06-23 | |
| 107 | 0006 | Power Assets Holdings Limited:O | 844,753 | -189,500 | 0.04 | -0.01 | -8,195,875 | 2009-06-23 | |
| 108 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,406,263 | -526,000 | 0.18 | -0.01 | -8,500,160 | 2009-06-23 | |
| 109 | 0002 | CLP HOLDINGS LIMITED:O | 1,321,936 | -170,500 | 0.05 | -0.01 | -8,840,425 | 2009-06-23 | |
| 110 | 1211 | BYD COMPANY LIMITED:H | 1,274,460 | -334,500 | 0.22 | -0.06 | -9,784,125 | 2009-06-23 | |
| 111 | 1088 | China Shenhua Energy Company Limited:H | 14,762,773 | -420,000 | 0.43 | -0.01 | -10,248,000 | 2009-06-23 | |
| 112 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,021,363 | -123,000 | 0.12 | -0.00 | -10,965,450 | 2009-06-23 | |
| 113 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,648,545 | -522,600 | 0.25 | -0.03 | -11,732,370 | 2009-06-23 | |
| 114 | 0857 | PETROCHINA COMPANY LIMITED:H | 163,678,912 | -1,462,000 | 0.78 | -0.01 | -11,812,960 | 2009-06-23 | |
| 115 | 0011 | HANG SENG BANK, LIMITED:O | 791,607 | -115,400 | 0.04 | -0.01 | -12,243,940 | 2009-06-23 | |
| 116 | 0883 | CNOOC LIMITED:O | 45,877,285 | -1,406,000 | 0.10 | -0.00 | -12,977,380 | 2009-06-23 | |
| 117 | 1199 | COSCO SHIPPING Ports Limited:O | 4,209,804 | -2,222,980 | 0.19 | -0.10 | -18,739,721 | 2009-06-23 | |
| 118 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,064,971 | -242,700 | 0.28 | -0.02 | -27,837,690 | 2009-06-23 | |
| 119 | 3988 | BANK OF CHINA LIMITED:H | 205,603,453 | -8,563,000 | 0.27 | -0.01 | -29,199,830 | 2009-06-23 | |
| 120 | 1398 | Industrial and Commercial Bank of China Limited:H | 112,241,513 | -5,996,000 | 0.14 | -0.01 | -30,999,320 | 2009-06-23 | |
| 121 | 0941 | China Mobile Limited (HK):O | 15,005,434 | -416,500 | 0.07 | -0.00 | -31,091,725 | 2009-06-23 | |
| 122 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,654,364 | -2,061,000 | 0.48 | -0.03 | -56,780,550 | 2009-06-23 | |
| 123 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 192,591,894 | -11,362,000 | 0.09 | -0.01 | -64,536,160 | 2009-06-23 | |
| 124 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 189,729,923 | -13,520,000 | 1.13 | -0.08 | -74,765,600 | 2009-06-23 | |
| 125 | 0005 | HSBC HOLDINGS PLC:O | 10,372,250 | -2,076,400 | 0.06 | -0.01 | -134,446,900 | 2009-06-23 |
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