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

CCASS holding changes from 2010-09-07 to 2010-09-08

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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 3328 Bank of Communications Co., Ltd.:H 20,218,540 8,239,000 0.08 0.03 68,383,700 2010-09-08
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 82,175,000 14,877,000 0.27 0.05 53,705,970 2010-09-08
3 0941 China Mobile Limited (HK):O 8,974,332 637,100 0.04 0.00 50,267,190 2010-09-08
4 0013 Hutchison Whampoa Limited:O 4,672,925 343,000 0.11 0.01 20,820,100 2010-09-08
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,841,402 123,000 0.07 0.00 14,145,000 2010-09-08
6 1211 BYD COMPANY LIMITED:H 1,039,254 138,000 0.13 0.02 6,699,900 2010-09-08
7 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,360,064 1,066,000 0.22 0.03 6,630,520 2010-09-08
8 0883 CNOOC LIMITED:O 26,857,252 434,000 0.06 0.00 5,850,320 2010-09-08
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,345,500 82,300 0.12 0.00 5,711,620 2010-09-08
10 0101 HANG LUNG PROPERTIES LIMITED:O 1,809,867 107,000 0.04 0.00 3,798,500 2010-09-08
11 0019 SWIRE PACIFIC LIMITED:A 1,063,053 34,500 0.12 0.00 3,377,550 2010-09-08
12 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,395,218 82,600 0.11 0.01 3,299,870 2010-09-08
13 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,111,280 222,000 0.07 0.00 3,125,760 2010-09-08
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,066,635 431,800 0.33 0.01 2,849,880 2010-09-08
15 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,899,000 149,000 0.63 0.01 2,696,900 2010-09-08
16 3818 China Dongxiang (Group) Co., Ltd.:O 8,841,000 470,000 0.16 0.01 1,974,000 2010-09-08
17 0083 SINO LAND COMPANY LIMITED:O 2,094,674 138,000 0.04 0.00 1,965,120 2010-09-08
18 0358 Jiangxi Copper Company Limited:H 2,235,596 109,000 0.16 0.01 1,964,180 2010-09-08
19 0004 Wharf (Holdings) Limited (The):O 1,666,430 43,850 0.06 0.00 1,946,940 2010-09-08
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,967,236 112,000 0.04 0.00 1,917,440 2010-09-08
21 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,152,000 324,000 0.16 0.02 1,843,560 2010-09-08
22 1333 China Zhongwang Holdings Limited:O 3,225,600 356,000 0.06 0.01 1,687,440 2010-09-08
23 0494 LI & FUNG LIMITED:O 1,543,759 40,000 0.04 0.00 1,592,000 2010-09-08
24 2866 COSCO SHIPPING Development Co., Ltd.:H 10,280,207 554,000 0.27 0.01 1,562,280 2010-09-08
25 1068 China Yurun Food Group Limited:O 1,740,220 50,000 0.10 0.00 1,430,000 2010-09-08
26 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,408,100 304,000 0.14 0.01 1,334,560 2010-09-08
27 0006 Power Assets Holdings Limited:O 1,604,536 27,500 0.08 0.00 1,315,875 2010-09-08
28 0291 China Resources Beer (Holdings) Company Limited:O 853,681 32,000 0.04 0.00 1,032,000 2010-09-08
29 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,732,265 264,000 0.08 0.01 828,960 2010-09-08
30 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,369,200 46,000 0.05 0.00 768,200 2010-09-08
31 1899 Xingda International Holdings Limited:O 4,587,000 125,000 0.33 0.01 728,750 2010-09-08
32 0144 China Merchants Port Holdings Company Limited:O 741,924 26,000 0.03 0.00 715,000 2010-09-08
33 0008 PCCW LIMITED:O 6,853,113 235,000 0.09 0.00 606,300 2010-09-08
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,945,565 37,000 0.08 0.00 489,880 2010-09-08
35 0010 HANG LUNG GROUP LIMITED:O 470,488 9,000 0.03 0.00 431,100 2010-09-08
36 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,732,807 38,000 0.02 0.00 421,800 2010-09-08
37 0683 KERRY PROPERTIES LIMITED:O 408,022 7,000 0.03 0.00 276,150 2010-09-08
38 0728 CHINA TELECOM CORPORATION LIMITED:H 25,760,671 60,000 0.19 0.00 240,000 2010-09-08
39 2689 Nine Dragons Paper (Holdings) Limited:O 749,000 20,000 0.02 0.00 226,400 2010-09-08
40 0813 Shimao Group Holdings Limited:O 690,150 17,000 0.02 0.00 225,080 2010-09-08
41 2009 BBMG Corporation:H 522,000 20,000 0.04 0.00 210,400 2010-09-08
42 0916 China Longyuan Power Group Corporation Limited:H 2,496,050 25,000 0.09 0.00 200,000 2010-09-08
43 0119 Poly Property Group Co., Limited:O 1,080,745 21,000 0.03 0.00 182,910 2010-09-08
44 2331 LI NING COMPANY LIMITED:O 1,195,629 7,000 0.11 0.00 173,250 2010-09-08
45 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,597,050 31,000 0.26 0.00 169,260 2010-09-08
46 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 486,142 6,000 0.05 0.00 160,800 2010-09-08
47 0054 HOPEWELL HOLDINGS LIMITED:O 272,197 6,000 0.03 0.00 146,100 2010-09-08
48 1387 China Dili Group:O 5,630,000 82,000 0.03 0.00 123,000 2010-09-08
49 0020 WHEELOCK AND COMPANY LIMITED:O 433,754 5,000 0.02 0.00 119,250 2010-09-08
50 0960 Longfor Group Holdings Limited:O 407,500 13,000 0.01 0.00 117,000 2010-09-08
51 0410 SOHO CHINA LIMITED:O 3,291,000 21,500 0.06 0.00 114,380 2010-09-08
52 2888 STANDARD CHARTERED PLC:O 710 500 0.00 0.00 110,200 2010-09-08
53 2007 Country Garden Holdings Company Limited:O 8,867,530 43,000 0.05 0.00 109,650 2010-09-08
54 0123 Yuexiu Property Company Limited:O 512,000 50,000 0.01 0.00 94,000 2010-09-08
55 0272 SHUI ON LAND LIMITED:O 1,705,908 26,000 0.03 0.00 93,860 2010-09-08
56 0817 China Jinmao Holdings Group Limited:O 11,258,000 36,000 0.12 0.00 82,080 2010-09-08
57 1813 KWG Group Holdings Limited:O 802,500 13,500 0.03 0.00 82,080 2010-09-08
58 3900 Greentown China Holdings Limited:O 404,500 7,500 0.02 0.00 66,750 2010-09-08
59 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 398,000 6,000 0.02 0.00 55,800 2010-09-08
60 2238 Guangzhou Automobile Group Co., Ltd.:H 1,686,117 4,000 0.08 0.00 44,240 2010-09-08
61 0302 OCBC Bank (Hong Kong) Limited:O 68,353 500 0.02 0.00 42,300 2010-09-08
62 0165 CHINA EVERBRIGHT LIMITED (HK):O 149,381 2,000 0.01 0.00 36,840 2010-09-08
63 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 655,500 500 0.05 0.00 35,225 2010-09-08
64 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 86,500 500 0.01 0.00 27,475 2010-09-08
65 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,660,000 8,000 0.31 0.00 17,200 2010-09-08
66 1128 Wynn Macau, Limited:O 153,140 1,200 0.00 0.00 16,200 2010-09-08
67 2020 ANTA Sports Products Limited:O 499,000 1,000 0.02 0.00 15,680 2010-09-08
68 2038 FIH Mobile Limited:O 3,839,229 3,000 0.05 0.00 15,180 2010-09-08
69 0659 CTF Services Limited (BM):O 327,695 1,000 0.02 0.00 14,540 2010-09-08
70 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 198,164 500 0.01 0.00 12,375 2010-09-08
71 3983 China BlueChemical Ltd.:H 718,200 2,000 0.04 0.00 10,920 2010-09-08
72 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 226,529 500 0.01 0.00 9,090 2010-09-08
73 0276 Mongolia Energy Corporation Limited:O 1,152,432 3,000 0.02 0.00 9,030 2010-09-08
74 2727 Shanghai Electric Group Company Limited:H 2,570,000 2,000 0.09 0.00 7,560 2010-09-08
75 1766 CRRC Corporation Limited:H 1,690,000 1,000 0.08 0.00 6,900 2010-09-08
76 3368 Parkson Retail Group Limited:O 541,185 500 0.02 0.00 6,850 2010-09-08
77 0522 ASMPT Limited:O 132,584 100 0.03 0.00 6,670 2010-09-08
78 0151 Want Want China Holdings Limited:O 1,346,000 1,000 0.01 0.00 6,130 2010-09-08
79 0493 GOME Retail Holdings Limited:O 2,236,158 2,000 0.01 0.00 4,600 2010-09-08
80 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,639,490 1,000 0.08 0.00 520 2010-09-08
81 1800 China Communications Construction Company Limited:H 12,044,532 -1,000 0.27 -0.00 -7,210 2010-09-08
82 0552 China Communications Services Corporation Limited:H 1,090,000 -2,000 0.05 -0.00 -8,340 2010-09-08
83 0751 Skyworth Group Limited:O 2,930,000 -2,000 0.12 -0.00 -9,460 2010-09-08
84 3993 CMOC Group Limited (CN):H 482,000 -4,000 0.04 -0.00 -18,880 2010-09-08
85 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,464,000 -2,000 0.03 -0.00 -19,960 2010-09-08
86 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 729,500 -2,000 0.01 -0.00 -39,480 2010-09-08
87 1109 CHINA RESOURCES LAND LIMITED:O 3,750,379 -4,000 0.07 -0.00 -63,200 2010-09-08
88 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,284,471 -4,000 0.03 -0.00 -81,400 2010-09-08
89 0066 MTR CORPORATION LIMITED:O 1,285,054 -4,500 0.02 -0.00 -128,025 2010-09-08
90 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,163,165 -14,000 0.55 -0.00 -149,800 2010-09-08
91 1618 Metallurgical Corporation of China Ltd.:H 3,470,148 -56,000 0.12 -0.00 -212,800 2010-09-08
92 0267 CITIC Limited (HK):O 2,482,951 -14,000 0.07 -0.00 -234,360 2010-09-08
93 0168 TSINGTAO BREWERY COMPANY LIMITED:H 658,263 -6,000 0.10 -0.00 -258,600 2010-09-08
94 3383 Agile Group Holdings Limited (KY):O 646,093 -28,000 0.02 -0.00 -262,640 2010-09-08
95 0606 China Agri-Industries Holdings Limited:O 584,599 -28,000 0.01 -0.00 -277,760 2010-09-08
96 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,923,520 -9,400 0.14 -0.00 -289,990 2010-09-08
97 0992 LENOVO GROUP LIMITED:O 3,541,144 -68,000 0.04 -0.00 -317,560 2010-09-08
98 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,424,332 -34,000 0.13 -0.00 -323,680 2010-09-08
99 0002 CLP HOLDINGS LIMITED:O 2,254,875 -7,500 0.09 -0.00 -449,625 2010-09-08
100 0011 HANG SENG BANK, LIMITED:O 688,865 -5,900 0.04 -0.00 -651,950 2010-09-08
101 0914 Anhui Conch Cement Company Limited:H 952,842 -24,000 0.11 -0.00 -724,800 2010-09-08
102 2899 ZIJIN MINING GROUP CO., LTD.:H 7,916,779 -140,000 0.20 -0.00 -810,600 2010-09-08
103 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,163,527 -30,000 0.14 -0.00 -852,000 2010-09-08
104 0945 MANULIFE FINANCIAL CORPORATION:O 63,000 -9,200 0.00 -0.00 -882,280 2010-09-08
105 1186 China Railway Construction Corporation Limited:H 3,354,150 -89,500 0.16 -0.00 -936,170 2010-09-08
106 2777 Guangzhou R&F Properties Co., Ltd.:H 1,131,733 -80,800 0.11 -0.01 -984,144 2010-09-08
107 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,141,127 -262,000 0.30 -0.01 -1,181,620 2010-09-08
108 1898 China Coal Energy Company Limited:H 9,758,291 -128,000 0.24 -0.00 -1,495,040 2010-09-08
109 0753 Air China Limited:H 5,793,552 -168,000 0.13 -0.00 -1,527,120 2010-09-08
110 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 863,598 -36,260 0.04 -0.00 -1,756,797 2010-09-08
111 0763 ZTE CORPORATION:H 1,003,642 -63,600 0.19 -0.01 -1,876,200 2010-09-08
112 0998 China CITIC Bank Corporation Limited:H 15,139,443 -480,000 0.12 -0.00 -2,457,600 2010-09-08
113 0489 DongFeng Motor Group Company Limited (CN):H 5,857,233 -190,000 0.21 -0.01 -2,603,000 2010-09-08
114 1099 SINOPHARM GROUP CO. LTD.:H 1,815,078 -86,000 0.26 -0.01 -2,640,200 2010-09-08
115 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,995,536 -326,500 0.23 -0.01 -2,794,840 2010-09-08
116 2883 China Oilfield Services Limited:H 3,777,481 -274,000 0.25 -0.02 -3,014,000 2010-09-08
117 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,006,283 -193,000 0.04 -0.00 -3,763,500 2010-09-08
118 1199 COSCO SHIPPING Ports Limited:O 2,465,949 -426,000 0.09 -0.02 -4,421,880 2010-09-08
119 1171 Yankuang Energy Group Company Limited:H 7,578,604 -282,000 0.39 -0.01 -4,698,120 2010-09-08
120 1988 China Minsheng Banking Corp., Ltd.:H 6,561,887 -848,000 0.16 -0.02 -5,936,000 2010-09-08
121 1398 Industrial and Commercial Bank of China Limited:H 92,788,074 -1,133,000 0.11 -0.00 -6,537,410 2010-09-08
122 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,185,705 -1,492,000 0.07 -0.09 -7,027,320 2010-09-08
123 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,048,385 -410,200 0.07 -0.00 -9,332,050 2010-09-08
124 0700 TENCENT HOLDINGS LIMITED:O 1,379,682 -78,800 0.08 -0.00 -11,756,960 2010-09-08
125 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,831,026 -203,300 0.17 -0.02 -26,672,960 2010-09-08
126 3323 China National Building Material Company Limited:H 2,274,753 -2,073,800 0.19 -0.17 -31,977,996 2010-09-08
127 0001 CK Hutchison Holdings Limited:O 1,790,550 -355,000 0.08 -0.02 -36,139,000 2010-09-08
128 1088 China Shenhua Energy Company Limited:H 13,001,853 -1,232,000 0.38 -0.04 -36,220,800 2010-09-08
129 0347 Angang Steel Company Limited:H 2,193,986 -3,660,460 0.20 -0.34 -45,682,541 2010-09-08
130 0390 CHINA RAILWAY GROUP LIMITED:H 4,934,023 -8,513,000 0.12 -0.20 -48,864,620 2010-09-08
131 0005 HSBC HOLDINGS PLC:O 14,618,527 -666,660 0.08 -0.00 -52,132,812 2010-09-08
132 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,899,588 -4,075,500 0.15 -0.10 -81,428,490 2010-09-08
133 3988 BANK OF CHINA LIMITED:H 124,960,556 -24,031,000 0.16 -0.03 -96,364,310 2010-09-08
134 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 92,624,165 -17,063,500 0.55 -0.10 -107,670,685 2010-09-08
135 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,312,947 -3,795,295 0.42 -0.05 -114,428,144 2010-09-08
136 0857 PETROCHINA COMPANY LIMITED:H 66,059,077 -15,089,500 0.31 -0.07 -127,506,275 2010-09-08
137 0939 CHINA CONSTRUCTION BANK CORPORATION:H 132,124,298 -24,235,000 0.06 -0.01 -158,254,550 2010-09-08

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