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

CCASS holding changes from 2010-05-25 to 2010-05-26

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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 1109 CHINA RESOURCES LAND LIMITED:O 5,328,544 2,361,565 0.11 0.05 34,667,774 2010-05-26
2 0941 China Mobile Limited (HK):O 15,746,999 421,330 0.08 0.00 30,651,758 2010-05-26
3 0203 DENWAY MOTORS LIMITED:O 16,064,682 9,644,000 0.21 0.13 30,571,480 2010-05-26
4 2331 LI NING COMPANY LIMITED:O 4,907,000 1,006,000 0.47 0.10 24,395,500 2010-05-26
5 0493 GOME Retail Holdings Limited:O 12,290,100 6,366,000 0.08 0.04 14,259,840 2010-05-26
6 0700 TENCENT HOLDINGS LIMITED:O 2,884,012 89,820 0.16 0.00 13,347,252 2010-05-26
7 1812 Shandong Chenming Paper Holdings Limited:H 2,000,000 2,000,000 0.51 0.51 10,940,000 2010-05-26
8 1133 Harbin Electric Company Limited:H 3,608,000 1,902,000 0.53 0.28 9,814,320 2010-05-26
9 0880 SJM Holdings Limited:O 3,707,000 1,730,000 0.07 0.03 8,701,900 2010-05-26
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,773,102 431,500 0.30 0.01 7,542,620 2010-05-26
11 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,613,331 726,000 0.97 0.06 6,882,480 2010-05-26
12 1333 China Zhongwang Holdings Limited:O 1,650,400 1,003,600 0.03 0.02 5,610,124 2010-05-26
13 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,775,500 991,450 0.21 0.02 5,542,206 2010-05-26
14 0066 MTR CORPORATION LIMITED:O 1,740,152 146,210 0.03 0.00 3,757,597 2010-05-26
15 0272 SHUI ON LAND LIMITED:O 2,539,517 1,067,717 0.05 0.02 3,470,080 2010-05-26
16 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 626,265 380,265 0.04 0.02 3,414,780 2010-05-26
17 0083 SINO LAND COMPANY LIMITED:O 1,832,381 269,230 0.04 0.01 3,403,067 2010-05-26
18 1387 China Dili Group:O 8,120,240 2,020,240 0.04 0.01 3,333,396 2010-05-26
19 1128 Wynn Macau, Limited:O 569,200 200,000 0.01 0.00 2,388,000 2010-05-26
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,239,202 155,514 0.06 0.00 2,323,379 2010-05-26
21 0489 DongFeng Motor Group Company Limited (CN):H 19,238,414 248,414 0.67 0.01 2,200,948 2010-05-26
22 1171 Yankuang Energy Group Company Limited:H 10,076,486 122,000 0.51 0.01 1,910,520 2010-05-26
23 1928 Sands China Ltd.:O 1,373,970 155,570 0.02 0.00 1,742,384 2010-05-26
24 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,821,720 318,720 0.30 0.02 1,593,600 2010-05-26
25 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 362,000 300,000 0.03 0.02 1,593,000 2010-05-26
26 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,352,000 94,000 0.27 0.01 1,554,760 2010-05-26
27 2038 FIH Mobile Limited:O 5,012,375 269,280 0.07 0.00 1,532,203 2010-05-26
28 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 427,324 62,230 0.03 0.00 1,431,290 2010-05-26
29 0916 China Longyuan Power Group Corporation Limited:H 1,142,456 199,000 0.04 0.01 1,414,890 2010-05-26
30 2007 Country Garden Holdings Company Limited:O 3,524,677 413,277 0.02 0.00 938,139 2010-05-26
31 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,534,000 44,000 0.06 0.00 767,360 2010-05-26
32 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000,330 36,000 0.04 0.00 533,520 2010-05-26
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,578,602 41,750 0.04 0.00 498,495 2010-05-26
34 0670 China Eastern Airlines Corporation Limited:H 435,137 150,000 0.01 0.00 469,500 2010-05-26
35 2689 Nine Dragons Paper (Holdings) Limited:O 1,168,450 44,000 0.03 0.00 467,280 2010-05-26
36 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 550,500 7,500 0.05 0.00 418,500 2010-05-26
37 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,055,244 25,000 0.05 0.00 360,500 2010-05-26
38 3900 Greentown China Holdings Limited:O 410,048 35,048 0.02 0.00 305,268 2010-05-26
39 2888 STANDARD CHARTERED PLC:O 74,000 1,550 0.00 0.00 280,240 2010-05-26
40 0992 LENOVO GROUP LIMITED:O 10,031,071 52,000 0.10 0.00 238,680 2010-05-26
41 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 554,320 3,320 0.05 0.00 146,080 2010-05-26
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,214,456 55,000 0.03 0.00 145,750 2010-05-26
43 2601 China Pacific Insurance (Group) Co., Ltd.:H 188,400 1,800 0.01 0.00 51,930 2010-05-26
44 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 96,800 1,000 0.02 0.00 49,900 2010-05-26
45 0148 Kingboard Holdings Limited:O 546,500 1,500 0.06 0.00 48,000 2010-05-26
46 2313 Shenzhou International Group Holdings Limited:O 167,000 5,000 0.01 0.00 41,600 2010-05-26
47 2688 ENN Energy Holdings Limited:O 482,000 2,000 0.05 0.00 39,880 2010-05-26
48 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 500,600 1,600 0.03 0.00 38,800 2010-05-26
49 0302 OCBC Bank (Hong Kong) Limited:O 78,273 500 0.03 0.00 32,325 2010-05-26
50 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,375,490 51,000 0.07 0.00 30,600 2010-05-26
51 0659 CTF Services Limited (BM):O 365,394 2,000 0.02 0.00 25,920 2010-05-26
52 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,146,100 6,000 0.13 0.00 25,920 2010-05-26
53 2020 ANTA Sports Products Limited:O 139,000 2,000 0.01 0.00 24,480 2010-05-26
54 0694 Beijing Capital International Airport Company Limited:H 3,412,373 6,000 0.18 0.00 22,980 2010-05-26
55 3368 Parkson Retail Group Limited:O 1,067,000 2,000 0.04 0.00 22,680 2010-05-26
56 1766 CRRC Corporation Limited:H 1,829,000 4,000 0.09 0.00 21,240 2010-05-26
57 0410 SOHO CHINA LIMITED:O 2,908,500 4,500 0.06 0.00 18,585 2010-05-26
58 0817 China Jinmao Holdings Group Limited:O 2,158,000 8,000 0.02 0.00 18,400 2010-05-26
59 0656 FOSUN INTERNATIONAL LIMITED:O 1,049,500 3,500 0.02 0.00 17,640 2010-05-26
60 1025 WUMART STORES, INC.:H 347,000 1,000 0.07 0.00 16,900 2010-05-26
61 3308 Golden Eagle Retail Group Limited:O 441,000 1,000 0.02 0.00 14,900 2010-05-26
62 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 258,000 1,000 0.02 0.00 14,100 2010-05-26
63 2009 BBMG Corporation:H 573,500 2,000 0.05 0.00 13,820 2010-05-26
64 0297 Sinofert Holdings Limited:O 2,700,000 4,000 0.04 0.00 13,160 2010-05-26
65 1393 Hidili Industry International Development Limited:O 673,000 2,000 0.03 0.00 12,760 2010-05-26
66 3808 SINOTRUK (HONG KONG) LIMITED:O 316,000 2,000 0.01 0.00 11,400 2010-05-26
67 0751 Skyworth Group Limited:O 978,000 2,000 0.04 0.00 10,480 2010-05-26
68 0276 Mongolia Energy Corporation Limited:O 1,307,000 4,000 0.02 0.00 10,400 2010-05-26
69 3983 China BlueChemical Ltd.:H 4,808,000 2,000 0.27 0.00 8,720 2010-05-26
70 0971 Kingboard Holdings Limited:Wrnt 48,965 2,500 0.06 0.00 8,000 2010-05-26
71 3382 Tianjin Port Development Holdings Limited:O 2,053,000 3,000 0.03 0.00 4,680 2010-05-26
72 1886 China Huiyuan Juice Group Limited:O 38,000 -1,000 0.00 -0.00 -5,000 2010-05-26
73 1836 Stella International Holdings Limited:O 20,500 -500 0.00 -0.00 -7,740 2010-05-26
74 1833 Intime Retail (Group) Company Limited:O 68,000 -2,000 0.00 -0.00 -12,600 2010-05-26
75 1618 Metallurgical Corporation of China Ltd.:H 8,037,000 -11,000 0.28 -0.00 -38,280 2010-05-26
76 1688 Alibaba.com Limited:O 4,332,546 -2,500 0.09 -0.00 -39,400 2010-05-26
77 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,015,000 -5,000 0.03 -0.00 -44,100 2010-05-26
78 1072 Dongfang Electric Corporation Limited:H 102,000 -3,000 0.06 -0.00 -67,500 2010-05-26
79 0589 Portico International Holdings Limited:O 378,600 -5,000 0.07 -0.00 -86,600 2010-05-26
80 1186 China Railway Construction Corporation Limited:H 11,965,154 -14,000 0.58 -0.00 -122,780 2010-05-26
81 2727 Shanghai Electric Group Company Limited:H 14,846,000 -78,000 0.50 -0.00 -271,440 2010-05-26
82 0347 Angang Steel Company Limited:H 8,524,099 -47,570 0.79 -0.00 -493,777 2010-05-26
83 0151 Want Want China Holdings Limited:O 1,720,000 -103,000 0.01 -0.00 -612,850 2010-05-26
84 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,105,400 -39,000 0.07 -0.00 -627,900 2010-05-26
85 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,024,170 -96,000 0.56 -0.01 -660,480 2010-05-26
86 0001 CK Hutchison Holdings Limited:O 3,512,602 -9,000 0.15 -0.00 -769,950 2010-05-26
87 0904 China Green (Holdings) Limited:O 141,000 -108,000 0.02 -0.01 -793,800 2010-05-26
88 0019 SWIRE PACIFIC LIMITED:A 698,784 -10,000 0.08 -0.00 -823,000 2010-05-26
89 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,857,896 -128,000 0.08 -0.00 -843,520 2010-05-26
90 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,042,000 -94,000 0.07 -0.00 -906,160 2010-05-26
91 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 207,000 -78,000 0.05 -0.02 -931,320 2010-05-26
92 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,022,783 -25,200 0.08 -0.00 -1,034,460 2010-05-26
93 1988 China Minsheng Banking Corp., Ltd.:H 12,235,000 -134,000 0.36 -0.00 -1,037,160 2010-05-26
94 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,020,185 -294,000 0.23 -0.02 -1,037,820 2010-05-26
95 0270 GUANGDONG INVESTMENT LIMITED:O 7,147,083 -296,000 0.12 -0.00 -1,083,360 2010-05-26
96 0291 China Resources Beer (Holdings) Company Limited:O 1,654,021 -48,000 0.07 -0.00 -1,195,200 2010-05-26
97 2866 COSCO SHIPPING Development Co., Ltd.:H 12,672,206 -616,000 0.34 -0.02 -1,583,120 2010-05-26
98 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,981,950 -26,140 0.17 -0.00 -1,584,084 2010-05-26
99 0006 Power Assets Holdings Limited:O 1,142,754 -39,000 0.05 -0.00 -1,833,000 2010-05-26
100 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,365,175 -54,000 0.36 -0.01 -1,841,400 2010-05-26
101 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,972,193 -117,000 0.03 -0.00 -1,984,320 2010-05-26
102 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,558,038 -100,000 0.09 -0.01 -2,120,000 2010-05-26
103 0011 HANG SENG BANK, LIMITED:O 788,799 -21,300 0.04 -0.00 -2,161,950 2010-05-26
104 1199 COSCO SHIPPING Ports Limited:O 2,656,656 -240,060 0.10 -0.01 -2,189,347 2010-05-26
105 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,572,884 -82,280 0.18 -0.00 -2,217,446 2010-05-26
106 0494 LI & FUNG LIMITED:O 1,835,565 -76,250 0.05 -0.00 -2,554,375 2010-05-26
107 3818 China Dongxiang (Group) Co., Ltd.:O 10,403,000 -546,000 0.18 -0.01 -2,598,960 2010-05-26
108 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,208,250 -22,800 0.11 -0.00 -2,635,680 2010-05-26
109 0914 Anhui Conch Cement Company Limited:H 3,164,971 -113,420 0.73 -0.03 -2,654,028 2010-05-26
110 1211 BYD COMPANY LIMITED:H 1,523,858 -49,000 0.19 -0.01 -2,802,800 2010-05-26
111 1800 China Communications Construction Company Limited:H 52,214,395 -477,000 1.18 -0.01 -2,943,090 2010-05-26
112 0606 China Agri-Industries Holdings Limited:O 6,455,644 -394,560 0.17 -0.01 -3,172,262 2010-05-26
113 0813 Shimao Group Holdings Limited:O 2,728,733 -311,267 0.08 -0.01 -3,423,937 2010-05-26
114 2883 China Oilfield Services Limited:H 10,558,372 -394,000 0.69 -0.03 -3,451,440 2010-05-26
115 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 33,663,758 -1,297,400 1.02 -0.04 -3,775,434 2010-05-26
116 2899 ZIJIN MINING GROUP CO., LTD.:H 28,008,420 -717,950 0.70 -0.02 -3,855,392 2010-05-26
117 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,050,224 -646,840 0.19 -0.02 -4,003,940 2010-05-26
118 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,945,334 -100,000 0.09 -0.00 -4,330,000 2010-05-26
119 1898 China Coal Energy Company Limited:H 13,029,406 -454,000 0.32 -0.01 -4,353,860 2010-05-26
120 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,249,244 -148,820 0.43 -0.00 -4,896,178 2010-05-26
121 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,335,957 -532,850 0.04 -0.00 -4,982,148 2010-05-26
122 0101 HANG LUNG PROPERTIES LIMITED:O 1,436,330 -188,170 0.03 -0.00 -5,033,548 2010-05-26
123 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,244,069 -51,210 0.05 -0.00 -5,110,758 2010-05-26
124 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,389,411 -1,304,000 0.44 -0.04 -5,815,840 2010-05-26
125 0002 CLP HOLDINGS LIMITED:O 778,298 -105,500 0.03 -0.00 -5,828,875 2010-05-26
126 0390 CHINA RAILWAY GROUP LIMITED:H 29,519,411 -1,212,000 0.70 -0.03 -5,841,840 2010-05-26
127 3328 Bank of Communications Co., Ltd.:H 30,523,761 -804,000 0.13 -0.00 -6,239,040 2010-05-26
128 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,528,000 -708,000 0.05 -0.01 -7,016,280 2010-05-26
129 3323 China National Building Material Company Limited:H 10,242,692 -605,000 0.85 -0.05 -7,126,900 2010-05-26
130 1068 China Yurun Food Group Limited:O 3,195,406 -370,390 0.18 -0.02 -7,426,320 2010-05-26
131 0144 China Merchants Port Holdings Company Limited:O 2,996,789 -322,000 0.12 -0.01 -7,438,200 2010-05-26
132 0358 Jiangxi Copper Company Limited:H 4,199,837 -570,000 0.30 -0.04 -8,367,600 2010-05-26
133 0004 Wharf (Holdings) Limited (The):O 1,137,399 -238,900 0.04 -0.01 -8,504,840 2010-05-26
134 0998 China CITIC Bank Corporation Limited:H 44,582,063 -2,028,010 0.36 -0.02 -8,882,684 2010-05-26
135 0013 Hutchison Whampoa Limited:O 6,366,746 -194,590 0.15 -0.00 -9,077,624 2010-05-26
136 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,292,908 -1,594,000 0.51 -0.04 -9,755,280 2010-05-26
137 0857 PETROCHINA COMPANY LIMITED:H 113,015,226 -1,277,330 0.54 -0.01 -10,295,280 2010-05-26
138 0267 CITIC Limited (HK):O 1,333,347 -846,000 0.04 -0.02 -10,981,080 2010-05-26
139 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 126,644,386 -2,108,000 0.75 -0.01 -12,542,600 2010-05-26
140 3988 BANK OF CHINA LIMITED:H 206,465,781 -3,482,630 0.27 -0.00 -13,826,041 2010-05-26
141 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 482 -2,207,500 0.00 -0.14 -14,525,350 2010-05-26
142 0883 CNOOC LIMITED:O 30,483,815 -1,369,250 0.07 -0.00 -15,855,915 2010-05-26
143 1088 China Shenhua Energy Company Limited:H 17,384,073 -532,472 0.51 -0.02 -15,867,666 2010-05-26
144 3333 China Evergrande Group:O 0 -9,000,000 0.00 -0.06 -17,100,000 2010-05-26
145 3383 Agile Group Holdings Limited (KY):O 860,845 -2,472,591 0.02 -0.07 -19,879,632 2010-05-26
146 0005 HSBC HOLDINGS PLC:O 14,089,339 -296,458 0.08 -0.00 -20,796,529 2010-05-26
147 0939 CHINA CONSTRUCTION BANK CORPORATION:H 219,352,215 -3,834,800 0.10 -0.00 -23,353,932 2010-05-26
148 2777 Guangzhou R&F Properties Co., Ltd.:H 4,308,411 -4,805,875 0.42 -0.47 -45,655,813 2010-05-26
149 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,535,433 -2,895,000 0.07 -0.03 -47,767,500 2010-05-26
150 0728 CHINA TELECOM CORPORATION LIMITED:H 83,771,089 -15,038,910 0.60 -0.11 -52,485,796 2010-05-26
151 1099 SINOPHARM GROUP CO. LTD.:H 3,984,000 -1,966,800 0.58 -0.28 -58,020,600 2010-05-26
152 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,434,216 -7,697,582 0.21 -0.30 -62,812,269 2010-05-26
153 1398 Industrial and Commercial Bank of China Limited:H 224,328,119 -30,879,743 0.27 -0.04 -174,161,751 2010-05-26

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