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

CCASS holding changes from 2010-06-17 to 2010-06-18

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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 0914 Anhui Conch Cement Company Limited:H 2,699,926 2,170,391 0.31 0.19 55,127,931 2010-06-18
2 0005 HSBC HOLDINGS PLC:O 7,840,569 666,725 0.04 0.00 49,904,366 2010-06-18
3 0390 CHINA RAILWAY GROUP LIMITED:H 17,547,937 9,435,000 0.42 0.22 48,778,950 * 2010-06-18
4 0700 TENCENT HOLDINGS LIMITED:O 3,317,042 350,800 0.18 0.02 45,498,760 2010-06-18
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 112,481,265 3,982,600 0.05 0.00 25,488,640 2010-06-18
6 3988 BANK OF CHINA LIMITED:H 57,296,597 5,255,000 0.08 0.01 20,757,250 2010-06-18
7 0857 PETROCHINA COMPANY LIMITED:H 58,165,929 2,282,120 0.28 0.01 20,128,298 2010-06-18
8 0494 LI & FUNG LIMITED:O 2,174,665 268,000 0.06 0.01 10,264,400 2010-06-18
9 1398 Industrial and Commercial Bank of China Limited:H 51,612,483 1,388,000 0.06 0.00 8,050,400 2010-06-18
10 0013 Hutchison Whampoa Limited:O 5,177,070 168,240 0.12 0.00 8,008,224 2010-06-18
11 0001 CK Hutchison Holdings Limited:O 3,150,402 82,000 0.14 0.00 7,400,500 2010-06-18
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,536,314 369,000 0.14 0.01 6,885,540 2010-06-18
13 0998 China CITIC Bank Corporation Limited:H 20,765,281 1,184,600 0.17 0.01 5,934,846 2010-06-18
14 0002 CLP HOLDINGS LIMITED:O 867,298 100,500 0.04 0.00 5,597,850 2010-06-18
15 0011 HANG SENG BANK, LIMITED:O 713,119 52,800 0.04 0.00 5,507,040 2010-06-18
16 0883 CNOOC LIMITED:O 22,017,832 357,000 0.05 0.00 4,819,500 2010-06-18
17 1688 Alibaba.com Limited:O 2,738,946 296,000 0.05 0.01 4,812,960 2010-06-18
18 2866 COSCO SHIPPING Development Co., Ltd.:H 18,445,206 1,750,000 0.49 0.05 4,725,000 2010-06-18
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,129,927 216,000 0.03 0.00 4,082,400 2010-06-18
20 0019 SWIRE PACIFIC LIMITED:A 735,284 47,500 0.08 0.01 4,063,625 2010-06-18
21 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,332,775 1,202,000 0.10 0.05 3,437,720 2010-06-18
22 0101 HANG LUNG PROPERTIES LIMITED:O 1,017,560 113,000 0.02 0.00 3,322,200 2010-06-18
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,558,690 50,510 0.09 0.00 3,166,977 2010-06-18
24 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,181,200 180,000 0.03 0.00 2,894,400 2010-06-18
25 1109 CHINA RESOURCES LAND LIMITED:O 1,810,779 178,000 0.04 0.00 2,780,360 2010-06-18
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,290,688 172,000 0.06 0.00 2,714,160 2010-06-18
27 0270 GUANGDONG INVESTMENT LIMITED:O 7,657,083 736,000 0.12 0.01 2,679,040 2010-06-18
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,700,207 197,000 0.04 0.01 2,490,080 2010-06-18
29 2883 China Oilfield Services Limited:H 12,552,165 260,000 0.82 0.02 2,431,000 2010-06-18
30 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,282,807 252,000 0.01 0.00 2,421,720 2010-06-18
31 1988 China Minsheng Banking Corp., Ltd.:H 3,720,883 301,500 0.11 0.01 2,415,015 2010-06-18
32 0606 China Agri-Industries Holdings Limited:O 3,378,204 264,000 0.09 0.01 2,333,760 2010-06-18
33 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,701,661 48,000 0.26 0.01 1,855,200 2010-06-18
34 0763 ZTE CORPORATION:H 527,607 60,400 0.15 0.02 1,636,840 2010-06-18
35 0066 MTR CORPORATION LIMITED:O 871,942 61,000 0.02 0.00 1,634,800 2010-06-18
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,510,732 204,000 0.04 0.01 1,550,400 2010-06-18
37 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,018,283 33,200 0.08 0.00 1,492,340 2010-06-18
38 0004 Wharf (Holdings) Limited (The):O 888,699 35,000 0.03 0.00 1,389,500 2010-06-18
39 0291 China Resources Beer (Holdings) Company Limited:O 1,441,881 48,000 0.06 0.00 1,375,200 2010-06-18
40 0006 Power Assets Holdings Limited:O 1,519,754 29,500 0.07 0.00 1,362,900 2010-06-18
41 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,771,000 235,000 0.35 0.01 1,203,200 2010-06-18
42 3328 Bank of Communications Co., Ltd.:H 10,885,630 140,000 0.05 0.00 1,170,400 2010-06-18
43 1618 Metallurgical Corporation of China Ltd.:H 8,232,797 324,000 0.29 0.01 1,166,400 2010-06-18
44 1199 COSCO SHIPPING Ports Limited:O 3,175,668 112,000 0.12 0.00 1,068,480 2010-06-18
45 0083 SINO LAND COMPANY LIMITED:O 1,500,956 74,000 0.03 0.00 1,025,640 2010-06-18
46 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,606,975 30,600 0.11 0.00 945,540 2010-06-18
47 3323 China National Building Material Company Limited:H 8,041,196 76,000 0.67 0.01 916,560 2010-06-18
48 2038 FIH Mobile Limited:O 4,830,979 135,000 0.07 0.00 757,350 2010-06-18
49 1088 China Shenhua Energy Company Limited:H 12,279,906 24,348 0.36 0.00 747,484 2010-06-18
50 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,469,944 36,000 0.04 0.00 570,960 2010-06-18
51 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,868,100 122,000 0.15 0.00 563,640 2010-06-18
52 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,792,187 18,900 0.09 0.00 546,210 2010-06-18
53 1899 Xingda International Holdings Limited:O 4,082,000 100,000 0.29 0.01 469,000 2010-06-18
54 0916 China Longyuan Power Group Corporation Limited:H 6,271,243 59,000 0.23 0.00 461,970 2010-06-18
55 2331 LI NING COMPANY LIMITED:O 1,095,000 15,500 0.10 0.00 425,475 2010-06-18
56 0347 Angang Steel Company Limited:H 6,835,168 40,000 0.63 0.00 400,000 2010-06-18
57 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,389,096 8,000 0.06 0.00 369,600 2010-06-18
58 2899 ZIJIN MINING GROUP CO., LTD.:H 8,988,165 62,000 0.22 0.00 363,940 2010-06-18
59 0813 Shimao Group Holdings Limited:O 1,267,000 28,000 0.04 0.00 339,360 2010-06-18
60 1171 Yankuang Energy Group Company Limited:H 4,432,955 14,000 0.23 0.00 243,880 2010-06-18
61 0041 GREAT EAGLE HOLDINGS LIMITED:O 237,000 7,000 0.04 0.00 149,100 2010-06-18
62 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 40,600 2010-06-18
63 0010 HANG LUNG GROUP LIMITED:O 453,000 1,000 0.03 0.00 40,250 2010-06-18
64 0151 Want Want China Holdings Limited:O 2,719,000 4,000 0.02 0.00 26,000 2010-06-18
65 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 342,320 500 0.03 0.00 25,850 2010-06-18
66 0020 WHEELOCK AND COMPANY LIMITED:O 451,000 1,000 0.02 0.00 21,950 2010-06-18
67 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,140,000 2,000 0.04 0.00 20,880 2010-06-18
68 0148 Kingboard Holdings Limited:O 297,000 500 0.04 0.00 17,400 2010-06-18
69 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,332,064 2,000 0.14 0.00 16,440 2010-06-18
70 0493 GOME Retail Holdings Limited:O 6,364,100 6,000 0.04 0.00 15,600 2010-06-18
71 2020 ANTA Sports Products Limited:O 177,000 1,000 0.01 0.00 15,080 2010-06-18
72 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 143,594 500 0.01 0.00 12,200 2010-06-18
73 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,286,050 2,000 0.04 0.00 11,840 2010-06-18
74 2689 Nine Dragons Paper (Holdings) Limited:O 1,053,450 1,000 0.02 0.00 11,200 2010-06-18
75 0054 HOPEWELL HOLDINGS LIMITED:O 280,340 500 0.03 0.00 10,750 2010-06-18
76 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 462,600 400 0.03 0.00 10,600 2010-06-18
77 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,145,000 1,000 0.04 0.00 9,860 2010-06-18
78 0694 Beijing Capital International Airport Company Limited:H 1,074,373 2,000 0.06 0.00 9,040 2010-06-18
79 0119 Poly Property Group Co., Limited:O 258,000 1,000 0.01 0.00 8,000 2010-06-18
80 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 251,500 500 0.01 0.00 7,830 2010-06-18
81 0552 China Communications Services Corporation Limited:H 1,086,000 2,000 0.05 0.00 7,380 2010-06-18
82 0203 DENWAY MOTORS LIMITED:O 6,004,682 2,000 0.08 0.00 7,200 2010-06-18
83 2727 Shanghai Electric Group Company Limited:H 2,886,000 2,000 0.10 0.00 6,900 2010-06-18
84 1387 China Dili Group:O 5,666,000 4,000 0.03 0.00 6,680 2010-06-18
85 0297 Sinofert Holdings Limited:O 1,393,567 2,000 0.02 0.00 6,660 2010-06-18
86 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,551,490 10,000 0.04 0.00 6,600 2010-06-18
87 3368 Parkson Retail Group Limited:O 1,466,500 500 0.05 0.00 6,580 2010-06-18
88 0276 Mongolia Energy Corporation Limited:O 1,276,000 2,000 0.02 0.00 6,340 2010-06-18
89 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 962,000 1,000 0.02 0.00 6,260 2010-06-18
90 0522 ASMPT Limited:O 90,451 100 0.02 0.00 6,240 2010-06-18
91 1393 Hidili Industry International Development Limited:O 623,000 1,000 0.03 0.00 6,020 2010-06-18
92 1766 CRRC Corporation Limited:H 1,733,000 1,000 0.09 0.00 5,620 2010-06-18
93 0656 FOSUN INTERNATIONAL LIMITED:O 969,000 1,000 0.02 0.00 5,290 2010-06-18
94 1072 Dongfang Electric Corporation Limited:H 84,000 200 0.05 0.00 4,870 2010-06-18
95 0817 China Jinmao Holdings Group Limited:O 2,276,000 2,000 0.02 0.00 4,480 2010-06-18
96 0410 SOHO CHINA LIMITED:O 3,430,000 1,000 0.07 0.00 4,410 2010-06-18
97 0008 PCCW LIMITED:O 1,610,590 2,000 0.02 0.00 4,380 2010-06-18
98 3900 Greentown China Holdings Limited:O 411,500 500 0.03 0.00 4,370 2010-06-18
99 2007 Country Garden Holdings Company Limited:O 2,269,800 2,000 0.01 0.00 4,360 2010-06-18
100 1333 China Zhongwang Holdings Limited:O 526,800 800 0.01 0.00 4,168 2010-06-18
101 2009 BBMG Corporation:H 668,500 500 0.06 0.00 3,950 2010-06-18
102 0960 Longfor Group Holdings Limited:O 631,500 500 0.01 0.00 3,850 2010-06-18
103 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,720,000 2,000 0.03 0.00 3,400 2010-06-18
104 0076 Elate Holdings Limited:O 0 -1 0.00 -0.00 -0 2010-06-18
105 2888 STANDARD CHARTERED PLC:O 67,610 -250 0.00 -0.00 -50,500 2010-06-18
106 1186 China Railway Construction Corporation Limited:H 6,168,147 -11,000 0.30 -0.00 -107,910 2010-06-18
107 0683 KERRY PROPERTIES LIMITED:O 411,843 -9,500 0.03 -0.00 -336,300 2010-06-18
108 0067 China Lumena New Materials Corp.:O 300,000 -200,000 0.02 -0.01 -438,000 2010-06-18
109 1099 SINOPHARM GROUP CO. LTD.:H 4,135,392 -18,000 0.60 -0.00 -527,400 2010-06-18
110 1211 BYD COMPANY LIMITED:H 983,847 -8,800 0.12 -0.00 -528,440 2010-06-18
111 0272 SHUI ON LAND LIMITED:O 2,132,700 -158,500 0.04 -0.00 -556,335 2010-06-18
112 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,699,185 -168,000 0.21 -0.01 -593,040 2010-06-18
113 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,052,568 -58,000 0.54 -0.00 -611,320 2010-06-18
114 0753 Air China Limited:H 6,345,719 -92,000 0.14 -0.00 -736,920 2010-06-18
115 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,135,818 -7,000 0.04 -0.00 -756,700 2010-06-18
116 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 709,000 -18,000 0.06 -0.00 -1,107,000 2010-06-18
117 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 466,188 -45,000 0.03 -0.00 -1,125,000 2010-06-18
118 1068 China Yurun Food Group Limited:O 1,562,170 -47,000 0.09 -0.00 -1,151,500 2010-06-18
119 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,495,000 -65,000 0.36 -0.01 -1,164,800 2010-06-18
120 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,307,284 -70,040 0.04 -0.00 -1,243,910 2010-06-18
121 1800 China Communications Construction Company Limited:H 15,682,419 -186,500 0.35 -0.00 -1,312,960 2010-06-18
122 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,908,280 -122,000 0.05 -0.00 -1,393,240 2010-06-18
123 0267 CITIC Limited (HK):O 920,951 -100,000 0.03 -0.00 -1,448,000 2010-06-18
124 0992 LENOVO GROUP LIMITED:O 8,611,772 -356,000 0.09 -0.00 -1,502,320 2010-06-18
125 3818 China Dongxiang (Group) Co., Ltd.:O 4,412,000 -295,000 0.08 -0.01 -1,616,600 2010-06-18
126 0941 China Mobile Limited (HK):O 11,442,225 -37,200 0.06 -0.00 -2,890,440 2010-06-18
127 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 364,000 -182,000 0.01 -0.00 -3,468,920 2010-06-18
128 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,946,345 -796,500 0.39 -0.03 -3,504,600 2010-06-18
129 0144 China Merchants Port Holdings Company Limited:O 4,418,789 -150,000 0.18 -0.01 -3,787,500 2010-06-18
130 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,386,396 -1,180,000 0.19 -0.04 -3,870,400 2010-06-18
131 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,176,362 -513,426 0.12 -0.02 -4,246,033 2010-06-18
132 1128 Wynn Macau, Limited:O 316,400 -349,200 0.01 -0.01 -4,609,440 2010-06-18
133 0489 DongFeng Motor Group Company Limited (CN):H 9,577,461 -565,000 0.34 -0.02 -5,158,450 2010-06-18
134 0728 CHINA TELECOM CORPORATION LIMITED:H 31,312,996 -1,374,000 0.23 -0.01 -5,234,940 2010-06-18
135 0358 Jiangxi Copper Company Limited:H 2,448,602 -510,000 0.18 -0.04 -7,537,800 2010-06-18
136 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,374,180 -1,359,572 0.26 -0.03 -8,470,134 2010-06-18
137 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 78,152,635 -1,809,000 0.47 -0.01 -11,306,250 2010-06-18
138 1898 China Coal Energy Company Limited:H 3,691,190 -1,132,000 0.09 -0.03 -12,565,200 2010-06-18
139 2777 Guangzhou R&F Properties Co., Ltd.:H 1,112,414 -1,838,400 0.11 -0.18 -19,045,824 2010-06-18
140 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 919,120 -239,100 0.09 -0.02 -29,241,930 2010-06-18
141 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,418,998 -2,067,300 0.40 -0.03 -72,355,500 2010-06-18

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