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

CCASS holding changes from 2010-05-24 to 2010-05-25

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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 0005 HSBC HOLDINGS PLC:O 14,385,797 982,290 0.08 0.01 68,318,270 2010-05-25
2 0700 TENCENT HOLDINGS LIMITED:O 2,794,192 395,500 0.15 0.02 56,319,200 2010-05-25
3 2899 ZIJIN MINING GROUP CO., LTD.:H 28,726,370 10,218,000 0.72 0.26 54,053,220 2010-05-25
4 1099 SINOPHARM GROUP CO. LTD.:H 5,950,800 2,006,400 0.86 0.29 53,370,240 2010-05-25
5 0941 China Mobile Limited (HK):O 15,325,669 725,707 0.08 0.00 52,214,619 2010-05-25
6 0914 Anhui Conch Cement Company Limited:H 3,278,391 2,214,000 0.76 0.51 50,036,400 2010-05-25
7 0728 CHINA TELECOM CORPORATION LIMITED:H 98,809,999 14,820,000 0.71 0.11 49,498,800 2010-05-25
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,430,433 2,782,500 0.10 0.03 46,022,550 2010-05-25
9 0606 China Agri-Industries Holdings Limited:O 6,850,204 5,323,000 0.18 0.14 45,085,810 2010-05-25
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,131,798 5,517,000 0.51 0.21 43,418,790 2010-05-25
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,398,064 1,289,000 0.44 0.02 41,956,950 2010-05-25
12 1068 China Yurun Food Group Limited:O 3,565,796 2,131,000 0.20 0.12 41,597,120 2010-05-25
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,868,807 3,968,000 0.04 0.02 35,315,200 2010-05-25
14 2777 Guangzhou R&F Properties Co., Ltd.:H 9,114,286 3,708,000 0.90 0.37 33,965,280 2010-05-25
15 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,490,000 2,042,000 0.06 0.04 31,038,400 2010-05-25
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,083,688 1,830,000 0.06 0.02 27,450,000 2010-05-25
17 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,961,158 9,789,450 1.05 0.30 27,214,671 2010-05-25
18 0998 China CITIC Bank Corporation Limited:H 46,610,073 6,463,000 0.38 0.05 27,079,970 2010-05-25
19 0489 DongFeng Motor Group Company Limited (CN):H 18,990,000 2,736,000 0.66 0.10 23,201,280 2010-05-25
20 0763 ZTE CORPORATION:H 1,829,769 864,400 0.52 0.25 19,578,660 2010-05-25
21 0101 HANG LUNG PROPERTIES LIMITED:O 1,624,500 629,000 0.04 0.02 17,171,700 2010-05-25
22 0883 CNOOC LIMITED:O 31,853,065 1,453,000 0.07 0.00 17,000,100 2010-05-25
23 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,887,331 1,782,000 0.92 0.14 16,394,400 2010-05-25
24 0267 CITIC Limited (HK):O 2,179,347 1,091,000 0.06 0.03 14,052,080 2010-05-25
25 0013 Hutchison Whampoa Limited:O 6,561,336 254,900 0.15 0.01 12,056,770 2010-05-25
26 0144 China Merchants Port Holdings Company Limited:O 3,318,789 506,000 0.14 0.02 11,713,900 2010-05-25
27 0001 CK Hutchison Holdings Limited:O 3,521,602 134,000 0.15 0.01 11,577,600 2010-05-25
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,295,279 116,000 0.05 0.00 11,489,800 2010-05-25
29 1398 Industrial and Commercial Bank of China Limited:H 255,207,862 2,089,100 0.31 0.00 11,302,031 2010-05-25
30 1898 China Coal Energy Company Limited:H 13,483,406 849,000 0.33 0.02 8,099,460 2010-05-25
31 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,886,908 1,316,000 0.55 0.03 7,843,360 2010-05-25
32 1688 Alibaba.com Limited:O 4,335,046 539,500 0.09 0.01 7,606,950 2010-05-25
33 3988 BANK OF CHINA LIMITED:H 209,948,411 1,937,000 0.28 0.00 7,515,560 2010-05-25
34 0694 Beijing Capital International Airport Company Limited:H 3,406,373 2,000,000 0.18 0.11 7,460,000 2010-05-25
35 0347 Angang Steel Company Limited:H 8,571,669 640,800 0.79 0.06 6,664,320 * 2010-05-25
36 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,697,064 868,000 0.21 0.03 5,433,680 2010-05-25
37 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,045,334 126,000 0.10 0.01 5,430,600 2010-05-25
38 0813 Shimao Group Holdings Limited:O 3,040,000 494,000 0.09 0.01 5,266,040 2010-05-25
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 128,752,386 874,170 0.77 0.01 5,078,928 2010-05-25
40 2883 China Oilfield Services Limited:H 10,952,372 594,000 0.71 0.04 5,007,420 2010-05-25
41 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,008,090 84,900 0.18 0.00 4,924,200 2010-05-25
42 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,655,164 163,506 0.18 0.01 4,381,961 2010-05-25
43 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,693,411 883,800 0.48 0.03 3,950,586 2010-05-25
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,341,602 215,500 0.29 0.01 3,676,430 2010-05-25
45 3818 China Dongxiang (Group) Co., Ltd.:O 10,949,000 769,000 0.19 0.01 3,506,640 2010-05-25
46 1186 China Railway Construction Corporation Limited:H 11,979,154 366,300 0.58 0.02 3,197,799 2010-05-25
47 0390 CHINA RAILWAY GROUP LIMITED:H 30,731,411 679,000 0.73 0.02 3,123,400 2010-05-25
48 1171 Yankuang Energy Group Company Limited:H 9,954,486 196,000 0.51 0.01 3,116,400 2010-05-25
49 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,658,038 133,000 0.10 0.01 2,733,150 2010-05-25
50 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,030,244 183,000 0.05 0.00 2,653,500 2010-05-25
51 0083 SINO LAND COMPANY LIMITED:O 1,563,151 180,000 0.03 0.00 2,217,600 2010-05-25
52 0939 CHINA CONSTRUCTION BANK CORPORATION:H 223,187,015 336,800 0.10 0.00 2,020,800 2010-05-25
53 0992 LENOVO GROUP LIMITED:O 9,979,071 316,000 0.10 0.00 1,466,240 2010-05-25
54 0291 China Resources Beer (Holdings) Company Limited:O 1,702,021 56,000 0.07 0.00 1,388,800 2010-05-25
55 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,120,170 170,000 0.57 0.01 1,137,300 2010-05-25
56 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 543,000 20,000 0.04 0.00 1,011,000 2010-05-25
57 2727 Shanghai Electric Group Company Limited:H 14,924,000 272,000 0.50 0.01 905,760 2010-05-25
58 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,047,983 20,900 0.08 0.00 875,710 2010-05-25
59 0067 China Lumena New Materials Corp.:O 500,000 500,000 0.03 0.03 845,000 2010-05-25
60 2038 FIH Mobile Limited:O 4,743,095 146,000 0.07 0.00 775,260 2010-05-25
61 0297 Sinofert Holdings Limited:O 2,696,000 216,000 0.04 0.00 714,960 2010-05-25
62 0066 MTR CORPORATION LIMITED:O 1,593,942 26,500 0.03 0.00 694,300 2010-05-25
63 0182 Concord New Energy Group Limited:O 950,000 950,000 0.01 0.01 655,500 2010-05-25
64 1361 361 Degrees International Limited:O 886,000 119,000 0.04 0.01 597,380 2010-05-25
65 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,258,000 31,000 0.26 0.00 512,120 2010-05-25
66 1065 Tianjin Capital Environmental Protection Group Company Limited:H 398,000 244,000 0.12 0.07 507,520 2010-05-25
67 2005 SSY Group Limited (KY):O 380,000 200,000 0.02 0.01 442,000 2010-05-25
68 0753 Air China Limited:H 12,760,423 56,000 0.29 0.00 374,080 2010-05-25
69 3993 CMOC Group Limited (CN):H 463,500 72,000 0.04 0.01 345,600 2010-05-25
70 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 480,000 122,000 0.10 0.02 342,820 2010-05-25
71 1382 Pacific Textiles Holdings Limited:O 205,000 75,000 0.01 0.01 313,500 2010-05-25
72 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 662,000 232,000 0.26 0.09 292,320 2010-05-25
73 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,140,100 56,000 0.13 0.00 238,560 2010-05-25
74 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,144,400 14,000 0.07 0.00 228,480 2010-05-25
75 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,089,193 13,000 0.03 0.00 223,860 2010-05-25
76 0011 HANG SENG BANK, LIMITED:O 810,099 2,100 0.04 0.00 217,140 2010-05-25
77 0683 KERRY PROPERTIES LIMITED:O 484,343 6,000 0.03 0.00 186,000 2010-05-25
78 0710 BOE Varitronix Limited:O 395,000 75,000 0.12 0.02 171,000 2010-05-25
79 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,227,450 55,000 0.18 0.00 163,900 2010-05-25
80 1618 Metallurgical Corporation of China Ltd.:H 8,048,000 27,000 0.28 0.00 91,260 2010-05-25
81 1899 Xingda International Holdings Limited:O 3,914,000 12,000 0.28 0.00 51,360 2010-05-25
82 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 551,000 500 0.05 0.00 21,650 2010-05-25
83 2601 China Pacific Insurance (Group) Co., Ltd.:H 186,600 600 0.01 0.00 16,950 2010-05-25
84 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,049,000 22,000 0.03 0.00 16,500 2010-05-25
85 0148 Kingboard Holdings Limited:O 545,000 500 0.06 0.00 16,225 2010-05-25
86 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 499,000 600 0.03 0.00 13,920 2010-05-25
87 0177 Jiangsu Expressway Company Limited:H 808,504 2,000 0.07 0.00 13,860 2010-05-25
88 0493 GOME Retail Holdings Limited:O 5,924,100 7,000 0.04 0.00 13,790 2010-05-25
89 3308 Golden Eagle Retail Group Limited:O 440,000 1,000 0.02 0.00 13,600 2010-05-25
90 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,784,050 2,500 0.19 0.00 13,550 2010-05-25
91 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,159,456 5,000 0.03 0.00 13,500 2010-05-25
92 0203 DENWAY MOTORS LIMITED:O 6,420,682 4,000 0.09 0.00 12,960 2010-05-25
93 0151 Want Want China Holdings Limited:O 1,823,000 2,000 0.01 0.00 10,760 2010-05-25
94 3368 Parkson Retail Group Limited:O 1,065,000 1,000 0.04 0.00 10,700 2010-05-25
95 0751 Skyworth Group Limited:O 976,000 2,000 0.04 0.00 10,500 2010-05-25
96 1766 CRRC Corporation Limited:H 1,825,000 2,000 0.09 0.00 10,400 2010-05-25
97 3983 China BlueChemical Ltd.:H 4,806,000 2,000 0.27 0.00 8,680 2010-05-25
98 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,020,000 1,000 0.03 0.00 8,520 2010-05-25
99 0410 SOHO CHINA LIMITED:O 2,904,000 2,000 0.06 0.00 8,240 2010-05-25
100 2007 Country Garden Holdings Company Limited:O 3,111,400 4,000 0.02 0.00 8,080 2010-05-25
101 0272 SHUI ON LAND LIMITED:O 1,471,800 2,500 0.03 0.00 7,800 2010-05-25
102 0656 FOSUN INTERNATIONAL LIMITED:O 1,046,000 1,500 0.02 0.00 7,275 2010-05-25
103 0119 Poly Property Group Co., Limited:O 800,000 1,000 0.02 0.00 7,230 2010-05-25
104 2009 BBMG Corporation:H 571,500 1,000 0.05 0.00 6,800 2010-05-25
105 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,314,185 2,000 0.25 0.00 6,760 2010-05-25
106 1393 Hidili Industry International Development Limited:O 671,000 1,000 0.03 0.00 6,600 2010-05-25
107 0817 China Jinmao Holdings Group Limited:O 2,150,000 2,000 0.02 0.00 4,220 2010-05-25
108 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,354,000 2,000 0.16 0.00 3,000 2010-05-25
109 3808 SINOTRUK (HONG KONG) LIMITED:O 314,000 500 0.01 0.00 2,840 2010-05-25
110 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 285,000 -500 0.07 -0.00 -5,860 2010-05-25
111 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 623,152 -1,000 0.06 -0.00 -19,720 2010-05-25
112 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 257,000 -1,500 0.02 -0.00 -20,700 2010-05-25
113 0276 Mongolia Energy Corporation Limited:O 1,303,000 -8,000 0.02 -0.00 -21,120 2010-05-25
114 0127 CHINESE ESTATES HOLDINGS LIMITED:O 347,028 -2,000 0.02 -0.00 -22,920 2010-05-25
115 0008 PCCW LIMITED:O 1,637,590 -11,000 0.02 -0.00 -22,990 2010-05-25
116 0659 CTF Services Limited (BM):O 363,394 -2,000 0.02 -0.00 -25,560 2010-05-25
117 0522 ASMPT Limited:O 28,951 -500 0.01 -0.00 -26,800 2010-05-25
118 0069 SHANGRI-LA ASIA LIMITED:O 584,914 -2,000 0.02 -0.00 -26,880 2010-05-25
119 1211 BYD COMPANY LIMITED:H 1,572,858 -500 0.20 -0.00 -28,125 2010-05-25
120 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 29,200 -400 0.02 -0.00 -32,000 2010-05-25
121 0054 HOPEWELL HOLDINGS LIMITED:O 288,840 -1,500 0.03 -0.00 -32,475 2010-05-25
122 0302 OCBC Bank (Hong Kong) Limited:O 77,773 -500 0.03 -0.00 -32,875 2010-05-25
123 0511 TELEVISION BROADCASTS LIMITED:O 126,536 -1,000 0.03 -0.00 -33,450 2010-05-25
124 0020 WHEELOCK AND COMPANY LIMITED:O 465,000 -2,000 0.02 -0.00 -37,880 2010-05-25
125 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 95,800 -1,000 0.02 -0.00 -49,350 2010-05-25
126 1038 CK Infrastructure Holdings Limited:O 476,277 -2,000 0.02 -0.00 -56,200 2010-05-25
127 1928 Sands China Ltd.:O 1,218,400 -6,000 0.02 -0.00 -63,960 2010-05-25
128 1199 COSCO SHIPPING Ports Limited:O 2,896,716 -8,000 0.11 -0.00 -69,440 2010-05-25
129 3989 Capital Environment Holdings Limited:O 0 -78,000 0.00 -0.01 -94,380 2010-05-25
130 0010 HANG LUNG GROUP LIMITED:O 473,000 -3,000 0.04 -0.00 -113,850 2010-05-25
131 2888 STANDARD CHARTERED PLC:O 72,450 -700 0.00 -0.00 -124,250 2010-05-25
132 0494 LI & FUNG LIMITED:O 1,911,815 -4,000 0.05 -0.00 -133,000 2010-05-25
133 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,136,000 -26,000 0.07 -0.00 -233,220 2010-05-25
134 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 434,630 -8,000 0.04 -0.00 -242,000 2010-05-25
135 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,419,175 -8,000 0.37 -0.00 -260,400 2010-05-25
136 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 365,094 -12,000 0.02 -0.00 -272,400 2010-05-25
137 2331 LI NING COMPANY LIMITED:O 3,901,000 -13,500 0.37 -0.00 -320,625 2010-05-25
138 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,503,000 -77,000 0.28 -0.00 -376,530 2010-05-25
139 1088 China Shenhua Energy Company Limited:H 17,916,545 -15,500 0.53 -0.00 -438,650 2010-05-25
140 0270 GUANGDONG INVESTMENT LIMITED:O 7,443,083 -140,000 0.12 -0.00 -490,000 2010-05-25
141 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,964,330 -48,000 0.04 -0.00 -688,320 2010-05-25
142 2689 Nine Dragons Paper (Holdings) Limited:O 1,124,450 -99,000 0.02 -0.00 -991,980 2010-05-25
143 0002 CLP HOLDINGS LIMITED:O 883,798 -23,000 0.04 -0.00 -1,270,750 2010-05-25
144 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,536,852 -147,000 0.04 -0.00 -1,769,880 2010-05-25
145 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,231,050 -15,819 0.11 -0.00 -1,823,931 2010-05-25
146 1800 China Communications Construction Company Limited:H 52,691,395 -310,600 1.19 -0.01 -1,866,706 2010-05-25
147 0358 Jiangxi Copper Company Limited:H 4,769,837 -129,000 0.34 -0.01 -1,873,080 2010-05-25
148 0916 China Longyuan Power Group Corporation Limited:H 943,456 -338,000 0.03 -0.01 -2,271,360 2010-05-25
149 1109 CHINA RESOURCES LAND LIMITED:O 2,966,979 -162,000 0.06 -0.00 -2,316,600 2010-05-25
150 0006 Power Assets Holdings Limited:O 1,181,754 -62,500 0.06 -0.00 -2,981,250 2010-05-25
151 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,236,000 -324,000 0.07 -0.01 -3,236,760 2010-05-25
152 3323 China National Building Material Company Limited:H 10,847,692 -346,000 0.90 -0.03 -3,882,120 2010-05-25
153 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,985,896 -626,000 0.09 -0.02 -4,112,820 2010-05-25
154 0019 SWIRE PACIFIC LIMITED:A 708,784 -49,500 0.08 -0.01 -4,158,000 2010-05-25
155 2020 ANTA Sports Products Limited:O 137,000 -350,000 0.01 -0.01 -4,249,000 2010-05-25
156 1333 China Zhongwang Holdings Limited:O 646,800 -798,400 0.01 -0.01 -4,343,296 2010-05-25
157 0004 Wharf (Holdings) Limited (The):O 1,376,299 -138,000 0.05 -0.01 -4,871,400 2010-05-25
158 2866 COSCO SHIPPING Development Co., Ltd.:H 13,288,206 -2,278,000 0.35 -0.06 -5,558,320 2010-05-25
159 1988 China Minsheng Banking Corp., Ltd.:H 12,369,000 -855,000 0.36 -0.02 -6,215,850 2010-05-25
160 3383 Agile Group Holdings Limited (KY):O 3,333,436 -1,012,000 0.09 -0.03 -7,994,800 2010-05-25
161 1072 Dongfang Electric Corporation Limited:H 105,000 -400,000 0.06 -0.24 -9,000,000 2010-05-25
162 0538 Ajisen (China) Holdings Limited:O 0 -1,542,000 0.00 -0.14 -11,565,000 2010-05-25
163 3328 Bank of Communications Co., Ltd.:H 31,327,761 -1,938,000 0.14 -0.01 -14,845,080 2010-05-25
164 0857 PETROCHINA COMPANY LIMITED:H 114,292,556 -20,493,200 0.54 -0.10 -163,330,804 2010-05-25

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