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

CCASS holding changes from 2009-06-24 to 2009-06-25

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,239,415 980,855 0.28 0.04 52,181,486 2009-06-25
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,623,418 375,347 0.34 0.03 46,392,889 2009-06-25
3 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 33,742,908 1,972,000 0.86 0.05 14,809,720 2009-06-25
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 191,453,423 2,384,000 1.14 0.01 13,374,240 2009-06-25
5 0883 CNOOC LIMITED:O 49,064,285 1,338,000 0.11 0.00 12,871,560 2009-06-25
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,083,363 115,000 0.12 0.00 11,126,250 2009-06-25
7 0005 HSBC HOLDINGS PLC:O 11,069,800 149,550 0.06 0.00 9,847,868 2009-06-25
8 1088 China Shenhua Energy Company Limited:H 15,140,773 360,500 0.45 0.01 9,463,125 2009-06-25
9 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,129,145 278,200 0.28 0.02 6,635,070 2009-06-25
10 0857 PETROCHINA COMPANY LIMITED:H 175,894,912 782,000 0.83 0.00 6,615,720 2009-06-25
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,214,904 248,942 0.31 0.01 4,147,374 2009-06-25
12 1199 COSCO SHIPPING Ports Limited:O 4,723,804 476,000 0.21 0.02 4,069,800 2009-06-25
13 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,915,467 712,000 0.62 0.02 3,908,880 2009-06-25
14 0813 Shimao Group Holdings Limited:O 2,886,500 192,500 0.08 0.01 2,837,450 2009-06-25
15 0347 Angang Steel Company Limited:H 10,318,183 200,000 0.95 0.02 2,696,000 * 2009-06-25
16 0272 SHUI ON LAND LIMITED:O 3,947,500 405,500 0.09 0.01 2,185,645 2009-06-25
17 0011 HANG SENG BANK, LIMITED:O 822,907 17,600 0.04 0.00 1,937,760 2009-06-25
18 0013 Hutchison Whampoa Limited:O 2,908,667 33,000 0.07 0.00 1,699,500 2009-06-25
19 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,468,771 144,000 0.88 0.01 1,378,080 2009-06-25
20 0390 CHINA RAILWAY GROUP LIMITED:H 15,543,682 223,000 0.37 0.01 1,329,080 2009-06-25
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,196,934 60,500 0.03 0.00 769,560 2009-06-25
22 0683 KERRY PROPERTIES LIMITED:O 688,843 21,500 0.05 0.00 736,375 2009-06-25
23 0753 Air China Limited:H 17,653,523 152,826 0.40 0.00 534,891 2009-06-25
24 2038 FIH Mobile Limited:O 10,218,270 92,000 0.14 0.00 498,640 2009-06-25
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,953,061 48,000 0.03 0.00 495,360 2009-06-25
26 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,724,000 1,724,000 0.04 0.04 439,620 2009-06-25
27 0648 SoftMedx Healthcare Limited:O 3,206,000 3,206,000 0.03 0.03 221,214 2009-06-25
28 2356 DAH SING BANKING GROUP LIMITED:O 14,000 14,000 0.00 0.00 104,020 2009-06-25
29 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 12,000 12,000 0.00 0.00 38,160 2009-06-25
30 2338 WEICHAI POWER CO., LTD.:H 113,000 -1,000 0.06 -0.00 -26,550 2009-06-25
31 1072 Dongfang Electric Corporation Limited:H 431,600 -1,200 0.25 -0.00 -34,200 2009-06-25
32 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,278,000 -22,000 0.27 -0.00 -36,520 2009-06-25
33 3808 SINOTRUK (HONG KONG) LIMITED:O 630,500 -5,500 0.03 -0.00 -37,895 2009-06-25
34 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,024,884 -12,000 0.07 -0.00 -44,760 2009-06-25
35 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,890,000 -4,000 0.24 -0.00 -48,480 2009-06-25
36 1387 China Dili Group:O 1,718,000 -30,000 0.01 -0.00 -49,200 2009-06-25
37 3983 China BlueChemical Ltd.:H 3,950,000 -12,000 0.22 -0.00 -50,280 2009-06-25
38 0606 China Agri-Industries Holdings Limited:O 617,000 -11,000 0.02 -0.00 -54,450 2009-06-25
39 0763 ZTE CORPORATION:H 180,869 -2,000 0.06 -0.00 -55,100 2009-06-25
40 0656 FOSUN INTERNATIONAL LIMITED:O 689,500 -12,000 0.01 -0.00 -59,040 2009-06-25
41 1766 CRRC Corporation Limited:H 826,000 -14,000 0.04 -0.00 -60,760 2009-06-25
42 0297 Sinofert Holdings Limited:O 1,076,000 -16,000 0.02 -0.00 -63,520 2009-06-25
43 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,874,772 -14,000 0.09 -0.01 -65,520 2009-06-25
44 0270 GUANGDONG INVESTMENT LIMITED:O 10,425,083 -18,000 0.17 -0.00 -66,600 2009-06-25
45 2007 Country Garden Holdings Company Limited:O 3,473,999 -19,000 0.02 -0.00 -69,920 2009-06-25
46 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 750,000 -10,000 0.02 -0.00 -70,300 2009-06-25
47 0276 Mongolia Energy Corporation Limited:O 629,000 -25,000 0.01 -0.00 -72,750 2009-06-25
48 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 25,200 -800 0.02 -0.00 -73,440 2009-06-25
49 0410 SOHO CHINA LIMITED:O 8,033,300 -15,500 0.15 -0.00 -74,555 2009-06-25
50 1066 Shandong Weigao Group Medical Polymer Company Limited:H 156,000 -4,000 0.04 -0.00 -79,200 2009-06-25
51 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 306,000 -5,000 0.02 -0.00 -82,700 2009-06-25
52 3818 China Dongxiang (Group) Co., Ltd.:O 3,379,300 -17,000 0.06 -0.00 -86,020 2009-06-25
53 0148 Kingboard Holdings Limited:O 640,357 -4,500 0.08 -0.00 -86,040 2009-06-25
54 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 207,500 -8,000 0.01 -0.00 -87,200 2009-06-25
55 0151 Want Want China Holdings Limited:O 1,252,000 -20,000 0.01 -0.00 -87,800 2009-06-25
56 1068 China Yurun Food Group Limited:O 554,000 -7,000 0.04 -0.00 -88,480 2009-06-25
57 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 77,800 -3,000 0.01 -0.00 -92,700 2009-06-25
58 0008 PCCW LIMITED:O 3,487,090 -50,000 0.05 -0.00 -102,500 2009-06-25
59 1211 BYD COMPANY LIMITED:H 1,311,960 -3,500 0.23 -0.00 -107,800 2009-06-25
60 0203 DENWAY MOTORS LIMITED:O 2,792,682 -36,000 0.04 -0.00 -111,240 2009-06-25
61 1333 China Zhongwang Holdings Limited:O 695,200 -12,400 0.01 -0.00 -118,296 2009-06-25
62 0522 ASMPT Limited:O 69,451 -2,700 0.02 -0.00 -118,800 2009-06-25
63 2331 LI NING COMPANY LIMITED:O 616,400 -5,500 0.06 -0.00 -120,450 2009-06-25
64 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,160,772 -20,000 0.05 -0.00 -123,000 2009-06-25
65 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 248,630 -4,000 0.02 -0.00 -128,400 2009-06-25
66 0511 TELEVISION BROADCASTS LIMITED:O 101,536 -4,000 0.02 -0.00 -129,000 2009-06-25
67 1688 Alibaba.com Limited:O 939,599 -9,500 0.02 -0.00 -132,810 2009-06-25
68 0302 OCBC Bank (Hong Kong) Limited:O 74,273 -2,000 0.03 -0.00 -133,900 2009-06-25
69 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 220,000 -3,500 0.02 -0.00 -134,750 2009-06-25
70 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,520,000 -8,000 0.10 -0.00 -137,920 2009-06-25
71 0992 LENOVO GROUP LIMITED:O 19,595,811 -50,000 0.21 -0.00 -145,500 2009-06-25
72 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 341,000 -4,000 0.03 -0.00 -148,800 2009-06-25
73 0127 CHINESE ESTATES HOLDINGS LIMITED:O 289,028 -10,000 0.01 -0.00 -152,400 * 2009-06-25
74 3993 CMOC Group Limited (CN):H 15,975,000 -29,000 1.22 -0.00 -154,570 2009-06-25
75 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 860,000 -12,000 0.02 -0.00 -155,280 2009-06-25
76 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 227,094 -9,000 0.01 -0.00 -157,680 2009-06-25
77 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 248,219 -8,000 0.02 -0.00 -158,880 2009-06-25
78 0659 CTF Services Limited (BM):O 291,000 -11,000 0.01 -0.00 -165,660 2009-06-25
79 1038 CK Infrastructure Holdings Limited:O 156,527 -6,000 0.01 -0.00 -167,700 2009-06-25
80 0054 HOPEWELL HOLDINGS LIMITED:O 236,751 -7,500 0.03 -0.00 -175,875 2009-06-25
81 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,756,000 -28,000 0.02 -0.00 -194,040 2009-06-25
82 0069 SHANGRI-LA ASIA LIMITED:O 482,214 -16,700 0.02 -0.00 -200,066 2009-06-25
83 1133 Harbin Electric Company Limited:H 2,382,000 -28,000 0.35 -0.00 -205,800 2009-06-25
84 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,009,775 -80,000 0.60 -0.00 -213,600 2009-06-25
85 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,403,800 -25,000 0.05 -0.00 -221,500 2009-06-25
86 0020 WHEELOCK AND COMPANY LIMITED:O 360,000 -12,000 0.02 -0.00 -239,280 2009-06-25
87 3323 China National Building Material Company Limited:H 6,674,000 -16,000 0.56 -0.00 -252,480 2009-06-25
88 0177 Jiangsu Expressway Company Limited:H 4,316,504 -50,000 0.35 -0.00 -273,500 2009-06-25
89 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,956,170 -44,000 0.35 -0.00 -281,600 2009-06-25
90 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,657,668 -58,000 0.56 -0.00 -289,420 2009-06-25
91 3368 Parkson Retail Group Limited:O 8,016,900 -29,000 0.29 -0.00 -319,000 2009-06-25
92 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,159,000 -18,000 0.07 -0.00 -333,000 2009-06-25
93 0552 China Communications Services Corporation Limited:H 11,717,200 -70,000 0.59 -0.00 -333,200 2009-06-25
94 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,053,369 -37,000 0.05 -0.00 -368,520 2009-06-25
95 0291 China Resources Beer (Holdings) Company Limited:O 946,487 -24,000 0.04 -0.00 -369,600 2009-06-25
96 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,060,335 -16,000 0.47 -0.00 -380,000 2009-06-25
97 0010 HANG LUNG GROUP LIMITED:O 536,500 -11,000 0.04 -0.00 -396,550 2009-06-25
98 2020 ANTA Sports Products Limited:O 385,520 -44,000 0.02 -0.00 -424,600 2009-06-25
99 1109 CHINA RESOURCES LAND LIMITED:O 1,046,860 -26,000 0.02 -0.00 -448,240 2009-06-25
100 0694 Beijing Capital International Airport Company Limited:H 6,372,373 -102,000 0.34 -0.01 -531,420 2009-06-25
101 2899 ZIJIN MINING GROUP CO., LTD.:H 12,409,533 -80,000 0.31 -0.00 -532,800 2009-06-25
102 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,491,000 -37,000 0.12 -0.00 -596,440 2009-06-25
103 2727 Shanghai Electric Group Company Limited:H 16,095,000 -180,000 0.54 -0.01 -604,800 2009-06-25
104 0066 MTR CORPORATION LIMITED:O 792,733 -26,000 0.01 -0.00 -605,800 2009-06-25
105 0002 CLP HOLDINGS LIMITED:O 1,373,436 -13,500 0.06 -0.00 -696,600 2009-06-25
106 0494 LI & FUNG LIMITED:O 1,690,185 -34,000 0.04 -0.00 -703,800 2009-06-25
107 2883 China Oilfield Services Limited:H 9,143,452 -90,000 0.60 -0.01 -735,300 2009-06-25
108 0083 SINO LAND COMPANY LIMITED:O 678,462 -56,000 0.01 -0.00 -743,680 2009-06-25
109 0489 DongFeng Motor Group Company Limited (CN):H 13,997,100 -118,000 0.49 -0.00 -744,580 2009-06-25
110 0330 ESPRIT HOLDINGS LIMITED (BM):O 980,261 -18,200 0.08 -0.00 -819,000 2009-06-25
111 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,666,059 -67,000 0.04 -0.00 -963,460 2009-06-25
112 0267 CITIC Limited (HK):O 8,588,951 -66,000 0.24 -0.00 -991,320 2009-06-25
113 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,305,200 -54,000 0.03 -0.00 -991,440 2009-06-25
114 0006 Power Assets Holdings Limited:O 880,753 -25,500 0.04 -0.00 -1,111,800 2009-06-25
115 2343 PACIFIC BASIN SHIPPING LIMITED:O 15,328,000 -231,000 0.79 -0.01 -1,113,420 2009-06-25
116 0998 China CITIC Bank Corporation Limited:H 16,496,000 -241,000 0.13 -0.00 -1,154,390 2009-06-25
117 1186 China Railway Construction Corporation Limited:H 6,490,700 -97,000 0.31 -0.00 -1,171,760 2009-06-25
118 0019 SWIRE PACIFIC LIMITED:A 537,188 -18,000 0.06 -0.00 -1,344,600 2009-06-25
119 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,701,885 -85,000 0.03 -0.00 -1,394,000 2009-06-25
120 0144 China Merchants Port Holdings Company Limited:O 1,865,835 -70,000 0.08 -0.00 -1,477,000 2009-06-25
121 3383 Agile Group Holdings Limited (KY):O 3,233,000 -174,000 0.09 -0.00 -1,931,400 2009-06-25
122 2866 COSCO SHIPPING Development Co., Ltd.:H 53,939,806 -1,072,000 1.44 -0.03 -2,068,960 2009-06-25
123 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 2,195,000 -1,003,000 0.57 -0.26 -2,086,240 2009-06-25
124 2777 Guangzhou R&F Properties Co., Ltd.:H 7,794,622 -124,800 0.77 -0.01 -2,166,528 2009-06-25
125 0101 HANG LUNG PROPERTIES LIMITED:O 1,638,948 -93,000 0.04 -0.00 -2,343,600 2009-06-25
126 3328 Bank of Communications Co., Ltd.:H 48,305,430 -294,000 0.21 -0.00 -2,384,340 2009-06-25
127 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 31,632,460 -606,000 0.95 -0.02 -2,817,900 2009-06-25
128 0004 Wharf (Holdings) Limited (The):O 1,143,703 -93,000 0.04 -0.00 -2,827,200 2009-06-25
129 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,006,263 -168,000 0.17 -0.00 -3,010,560 2009-06-25
130 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 998,307 -74,000 0.05 -0.00 -3,293,000 2009-06-25
131 0914 Anhui Conch Cement Company Limited:H 1,548,891 -69,000 0.36 -0.02 -3,436,200 2009-06-25
132 1898 China Coal Energy Company Limited:H 19,495,500 -428,000 0.47 -0.01 -3,830,600 2009-06-25
133 0941 China Mobile Limited (HK):O 14,998,434 -54,000 0.07 -0.00 -4,158,000 2009-06-25
134 1171 Yankuang Energy Group Company Limited:H 11,342,316 -480,000 0.58 -0.02 -4,886,400 2009-06-25
135 0493 GOME Retail Holdings Limited:O 1,087,000 -2,661,000 0.01 -0.02 -5,082,510 2009-06-25
136 0700 TENCENT HOLDINGS LIMITED:O 937,400 -56,400 0.05 -0.00 -5,233,920 2009-06-25
137 1398 Industrial and Commercial Bank of China Limited:H 111,066,513 -978,000 0.13 -0.00 -5,271,420 2009-06-25
138 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 45,492,404 -1,006,000 1.32 -0.03 -5,583,300 2009-06-25
139 0001 CK Hutchison Holdings Limited:O 1,897,664 -70,000 0.08 -0.00 -6,359,500 2009-06-25
140 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,065,664 -283,700 0.48 -0.00 -8,071,265 2009-06-25
141 1800 China Communications Construction Company Limited:H 96,485,008 -923,000 2.18 -0.02 -8,482,370 2009-06-25
142 3988 BANK OF CHINA LIMITED:H 204,097,453 -2,640,000 0.27 -0.00 -9,477,600 2009-06-25
143 0358 Jiangxi Copper Company Limited:H 7,517,786 -855,000 0.54 -0.06 -10,944,000 2009-06-25
144 0728 CHINA TELECOM CORPORATION LIMITED:H 92,302,670 -8,059,368 0.67 -0.06 -30,464,411 2009-06-25
145 0939 CHINA CONSTRUCTION BANK CORPORATION:H 187,498,894 -6,819,000 0.08 -0.00 -40,982,190 2009-06-25
146 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,172,850 -10,045,500 0.59 -0.39 -91,715,415 2009-06-25

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