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

CCASS holding changes from 2009-09-15 to 2009-09-16

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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 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 46,470,874 10,430,000 1.34 0.30 57,156,400 2009-09-16
2 0358 Jiangxi Copper Company Limited:H 15,803,597 2,983,000 1.14 0.21 56,080,400 2009-09-16
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 29,085,000 27,310,000 0.40 0.38 48,884,900 * 2009-09-16
4 0941 China Mobile Limited (HK):O 25,207,106 559,000 0.13 0.00 43,602,000 2009-09-16
5 2343 PACIFIC BASIN SHIPPING LIMITED:O 28,392,000 7,000,000 1.47 0.36 38,710,000 2009-09-16
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 219,786,318 4,882,000 1.31 0.03 33,539,340 2009-09-16
7 0390 CHINA RAILWAY GROUP LIMITED:H 26,341,411 1,852,000 0.63 0.04 13,001,040 2009-09-16
8 0998 China CITIC Bank Corporation Limited:H 13,721,291 2,058,000 0.11 0.02 10,845,660 2009-09-16
9 0902 HUA NENG POWER INTERNATIONAL, INC.:H 21,857,751 1,546,000 0.72 0.05 8,688,520 2009-09-16
10 0728 CHINA TELECOM CORPORATION LIMITED:H 109,674,178 1,646,000 0.79 0.01 6,584,000 2009-09-16
11 0013 Hutchison Whampoa Limited:O 4,666,801 97,134 0.11 0.00 5,517,211 2009-09-16
12 1688 Alibaba.com Limited:O 1,678,999 252,500 0.03 0.01 4,974,250 2009-09-16
13 0203 DENWAY MOTORS LIMITED:O 2,862,682 1,010,000 0.04 0.01 3,575,400 2009-09-16
14 0005 HSBC HOLDINGS PLC:O 24,559,738 32,124 0.14 0.00 2,807,638 2009-09-16
15 2866 COSCO SHIPPING Development Co., Ltd.:H 22,362,033 815,000 0.60 0.02 2,567,250 2009-09-16
16 0857 PETROCHINA COMPANY LIMITED:H 205,544,830 242,000 0.97 0.00 2,236,080 2009-09-16
17 1800 China Communications Construction Company Limited:H 125,963,644 182,000 2.85 0.00 1,647,100 2009-09-16
18 1038 CK Infrastructure Holdings Limited:O 247,527 55,000 0.01 0.00 1,548,250 2009-09-16
19 0802 China e-Wallet Payment Group Limited:O 652,000 140,000 0.26 0.06 1,286,600 2009-09-16
20 0144 China Merchants Port Holdings Company Limited:O 2,245,235 42,000 0.09 0.00 1,163,400 2009-09-16
21 0272 SHUI ON LAND LIMITED:O 4,426,300 233,500 0.09 0.00 1,123,135 2009-09-16
22 0270 GUANGDONG INVESTMENT LIMITED:O 11,405,083 260,000 0.18 0.00 1,001,000 2009-09-16
23 0670 China Eastern Airlines Corporation Limited:H 784,037 371,000 0.03 0.01 920,080 2009-09-16
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,300,150 55,000 0.52 0.00 545,600 2009-09-16
25 1055 China Southern Airlines Company Limited:H 3,015,704 171,961 0.12 0.01 424,744 2009-09-16
26 2007 Country Garden Holdings Company Limited:O 17,577,199 130,000 0.11 0.00 413,400 2009-09-16
27 0683 KERRY PROPERTIES LIMITED:O 386,843 9,500 0.03 0.00 376,675 2009-09-16
28 1899 Xingda International Holdings Limited:O 98,700 98,700 0.01 0.01 331,632 2009-09-16
29 1387 China Dili Group:O 4,050,000 68,000 0.02 0.00 110,160 2009-09-16
30 1066 Shandong Weigao Group Medical Polymer Company Limited:H 108,800 4,000 0.03 0.00 102,200 2009-09-16
31 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,045,000 7,000 0.02 0.00 53,340 2009-09-16
32 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 397,000 1,000 0.03 0.00 45,750 2009-09-16
33 0493 GOME Retail Holdings Limited:O 9,785,100 18,000 0.06 0.00 38,340 2009-09-16
34 0511 TELEVISION BROADCASTS LIMITED:O 123,536 1,000 0.03 0.00 33,500 2009-09-16
35 0522 ASMPT Limited:O 42,851 600 0.01 0.00 30,120 2009-09-16
36 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 636,000 2,000 0.01 0.00 29,600 2009-09-16
37 0151 Want Want China Holdings Limited:O 903,000 7,000 0.01 0.00 29,120 2009-09-16
38 1333 China Zhongwang Holdings Limited:O 2,024,400 3,600 0.04 0.00 27,504 2009-09-16
39 0148 Kingboard Holdings Limited:O 683,657 1,000 0.08 0.00 26,950 2009-09-16
40 0656 FOSUN INTERNATIONAL LIMITED:O 807,500 4,500 0.01 0.00 26,730 2009-09-16
41 3818 China Dongxiang (Group) Co., Ltd.:O 1,311,000 5,000 0.02 0.00 26,200 2009-09-16
42 0410 SOHO CHINA LIMITED:O 5,397,800 5,500 0.10 0.00 24,255 2009-09-16
43 0020 WHEELOCK AND COMPANY LIMITED:O 431,000 1,000 0.02 0.00 24,200 2009-09-16
44 2331 LI NING COMPANY LIMITED:O 598,000 1,000 0.06 0.00 23,800 2009-09-16
45 0763 ZTE CORPORATION:H 1,053,869 600 0.36 0.00 23,550 2009-09-16
46 1766 CRRC Corporation Limited:H 4,677,000 5,000 0.23 0.00 22,400 2009-09-16
47 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,388,100 4,000 0.03 0.00 22,240 2009-09-16
48 0267 CITIC Limited (HK):O 4,094,447 1,000 0.11 0.00 21,800 2009-09-16
49 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 257,000 500 0.02 0.00 20,575 2009-09-16
50 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,122,688 4,000 0.14 0.00 20,200 2009-09-16
51 0276 Mongolia Energy Corporation Limited:O 1,281,000 7,000 0.02 0.00 20,160 2009-09-16
52 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 277,094 1,000 0.02 0.00 20,150 2009-09-16
53 0606 China Agri-Industries Holdings Limited:O 756,000 3,000 0.02 0.00 19,350 2009-09-16
54 0008 PCCW LIMITED:O 3,759,090 9,000 0.06 0.00 18,540 2009-09-16
55 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,869,000 1,000 0.23 0.00 18,080 2009-09-16
56 1393 Hidili Industry International Development Limited:O 4,810,491 2,000 0.23 0.00 16,160 2009-09-16
57 0659 CTF Services Limited (BM):O 356,000 1,000 0.02 0.00 15,020 2009-09-16
58 0817 China Jinmao Holdings Group Limited:O 962,000 6,000 0.01 0.00 14,580 2009-09-16
59 3808 SINOTRUK (HONG KONG) LIMITED:O 671,000 1,500 0.03 0.00 14,265 2009-09-16
60 0127 CHINESE ESTATES HOLDINGS LIMITED:O 335,528 1,000 0.02 0.00 13,700 2009-09-16
61 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,432,000 6,000 0.10 0.00 9,600 2009-09-16
62 3983 China BlueChemical Ltd.:H 10,568,000 2,000 0.60 0.00 8,460 2009-09-16
63 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 868,000 1,000 0.03 0.00 8,310 2009-09-16
64 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,128,884 2,000 0.29 0.00 6,640 2009-09-16
65 3368 Parkson Retail Group Limited:O 4,449,400 500 0.16 0.00 5,780 2009-09-16
66 0011 HANG SENG BANK, LIMITED:O 1,422,069 -800 0.07 -0.00 -91,040 2009-09-16
67 1133 Harbin Electric Company Limited:H 1,678,000 -14,000 0.25 -0.00 -115,780 2009-09-16
68 0753 Air China Limited:H 16,319,523 -24,000 0.37 -0.00 -116,640 2009-09-16
69 0177 Jiangsu Expressway Company Limited:H 3,394,504 -26,000 0.28 -0.00 -171,600 2009-09-16
70 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,677,459 -10,000 0.10 -0.00 -172,600 2009-09-16
71 0552 China Communications Services Corporation Limited:H 6,700,420 -42,000 0.34 -0.00 -191,520 2009-09-16
72 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,969,595 -8,000 0.30 -0.00 -231,200 2009-09-16
73 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,254,170 -32,000 0.58 -0.00 -237,440 2009-09-16
74 0694 Beijing Capital International Airport Company Limited:H 5,890,373 -54,000 0.31 -0.00 -253,800 2009-09-16
75 3993 CMOC Group Limited (CN):H 8,892,254 -40,000 0.68 -0.00 -271,600 2009-09-16
76 0232 Continental Aerospace Technologies Holding Limited (BM):O 34,696,000 -954,000 0.73 -0.02 -281,430 2009-09-16
77 2727 Shanghai Electric Group Company Limited:H 13,195,220 -74,000 0.44 -0.00 -290,820 2009-09-16
78 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,412,271 -30,000 0.65 -0.00 -316,800 2009-09-16
79 2038 FIH Mobile Limited:O 5,623,137 -62,000 0.08 -0.00 -324,260 2009-09-16
80 2899 ZIJIN MINING GROUP CO., LTD.:H 11,173,033 -44,000 0.28 -0.00 -358,600 2009-09-16
81 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 61,200,460 -84,000 1.85 -0.00 -370,440 2009-09-16
82 1199 COSCO SHIPPING Ports Limited:O 2,368,716 -32,000 0.10 -0.00 -378,240 2009-09-16
83 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,488,683 -31,000 0.11 -0.00 -383,160 2009-09-16
84 0813 Shimao Group Holdings Limited:O 1,654,000 -28,000 0.05 -0.00 -411,040 2009-09-16
85 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,335,624 -24,000 0.07 -0.00 -421,440 2009-09-16
86 0914 Anhui Conch Cement Company Limited:H 866,291 -8,000 0.20 -0.00 -441,600 2009-09-16
87 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,752,307 -9,000 0.08 -0.00 -474,750 2009-09-16
88 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 263,219 -29,000 0.03 -0.00 -568,400 2009-09-16
89 1171 Yankuang Energy Group Company Limited:H 9,820,316 -48,000 0.50 -0.00 -570,240 2009-09-16
90 1186 China Railway Construction Corporation Limited:H 7,452,700 -52,500 0.36 -0.00 -592,200 2009-09-16
91 0489 DongFeng Motor Group Company Limited (CN):H 11,910,710 -76,000 0.42 -0.00 -623,960 2009-09-16
92 0992 LENOVO GROUP LIMITED:O 15,730,796 -186,000 0.17 -0.00 -660,300 2009-09-16
93 3323 China National Building Material Company Limited:H 5,506,000 -38,000 0.46 -0.00 -672,600 2009-09-16
94 0291 China Resources Beer (Holdings) Company Limited:O 1,708,487 -32,000 0.07 -0.00 -680,000 2009-09-16
95 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,906,273 -135,395 0.57 -0.01 -714,886 2009-09-16
96 0297 Sinofert Holdings Limited:O 4,207,900 -226,100 0.06 -0.00 -832,048 2009-09-16
97 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,625,200 -52,000 0.06 -0.00 -946,400 2009-09-16
98 0083 SINO LAND COMPANY LIMITED:O 2,894,899 -66,000 0.06 -0.00 -979,440 2009-09-16
99 1898 China Coal Energy Company Limited:H 15,340,500 -112,000 0.37 -0.00 -1,223,040 2009-09-16
100 0066 MTR CORPORATION LIMITED:O 1,723,543 -46,000 0.03 -0.00 -1,237,400 2009-09-16
101 3383 Agile Group Holdings Limited (KY):O 4,989,000 -146,000 0.14 -0.00 -1,503,800 2009-09-16
102 1211 BYD COMPANY LIMITED:H 1,894,345 -23,000 0.24 -0.00 -1,518,000 2009-09-16
103 0101 HANG LUNG PROPERTIES LIMITED:O 3,108,948 -54,000 0.07 -0.00 -1,520,100 2009-09-16
104 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,917,063 -90,000 0.08 -0.00 -1,569,600 2009-09-16
105 3393 Wasion Holdings Limited:O 3,294,000 -206,000 0.35 -0.02 -1,596,500 2009-09-16
106 0001 CK Hutchison Holdings Limited:O 2,515,664 -17,000 0.11 -0.00 -1,656,650 2009-09-16
107 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,609,461 -33,900 0.13 -0.00 -1,674,660 2009-09-16
108 0004 Wharf (Holdings) Limited (The):O 2,018,703 -43,000 0.07 -0.00 -1,717,850 2009-09-16
109 0006 Power Assets Holdings Limited:O 1,824,405 -41,500 0.09 -0.00 -1,767,900 2009-09-16
110 0494 LI & FUNG LIMITED:O 3,332,185 -72,000 0.09 -0.00 -2,037,600 2009-09-16
111 2777 Guangzhou R&F Properties Co., Ltd.:H 10,362,200 -183,200 1.02 -0.02 -2,700,368 2009-09-16
112 0347 Angang Steel Company Limited:H 3,233,248 -172,000 0.30 -0.02 -2,855,200 2009-09-16
113 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 23,563,570 -312,000 0.60 -0.01 -2,870,400 2009-09-16
114 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,700,805 -104,800 0.36 -0.01 -2,934,400 2009-09-16
115 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,522,666 -1,563,334 0.45 -0.05 -2,970,335 2009-09-16
116 0002 CLP HOLDINGS LIMITED:O 2,964,147 -70,500 0.12 -0.00 -3,687,150 2009-09-16
117 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,559,950 -514,217 0.14 -0.01 -4,062,314 2009-09-16
118 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,871,281 -46,000 0.19 -0.00 -5,198,000 2009-09-16
119 0883 CNOOC LIMITED:O 60,012,786 -485,000 0.13 -0.00 -5,296,200 2009-09-16
120 0700 TENCENT HOLDINGS LIMITED:O 1,753,800 -42,800 0.10 -0.00 -5,371,400 2009-09-16
121 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,121,301 -156,000 0.47 -0.00 -5,460,000 2009-09-16
122 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,099,061 -510,000 0.06 -0.00 -5,926,200 2009-09-16
123 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 28,779,775 -1,706,000 1.24 -0.07 -5,936,880 2009-09-16
124 2883 China Oilfield Services Limited:H 12,495,452 -806,000 0.81 -0.05 -6,190,080 2009-09-16
125 0019 SWIRE PACIFIC LIMITED:A 895,248 -72,500 0.10 -0.01 -6,267,625 2009-09-16
126 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,254,885 -340,000 0.06 -0.01 -6,623,200 2009-09-16
127 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,593,644 -62,200 0.24 -0.01 -9,106,080 2009-09-16
128 3968 CHINA MERCHANTS BANK CO., LTD.:H 38,604,506 -667,500 1.12 -0.02 -12,041,700 2009-09-16
129 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,425,048 -212,000 0.21 -0.01 -13,854,200 2009-09-16
130 1088 China Shenhua Energy Company Limited:H 11,660,097 -423,000 0.34 -0.01 -14,931,900 2009-09-16
131 3328 Bank of Communications Co., Ltd.:H 44,683,430 -1,742,000 0.19 -0.01 -17,733,560 2009-09-16
132 0939 CHINA CONSTRUCTION BANK CORPORATION:H 288,109,794 -3,737,000 0.13 -0.00 -24,103,650 2009-09-16
133 1398 Industrial and Commercial Bank of China Limited:H 257,341,374 -4,311,000 0.31 -0.01 -26,512,650 2009-09-16
134 3988 BANK OF CHINA LIMITED:H 324,916,453 -6,639,000 0.43 -0.01 -29,211,600 2009-09-16
135 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 357,200 -2,398,800 0.02 -0.15 -53,973,000 2009-09-16
136 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,032,703 -3,117,297 0.41 -0.18 -64,060,453 2009-09-16

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