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

CCASS holding changes from 2008-01-04 to 2008-01-07

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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 0941 China Mobile Limited (HK):O 26,816,064 431,500 0.13 0.00 57,950,450 2008-01-07
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,472,638 239,000 0.17 0.01 40,582,200 2008-01-07
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 271,683,021 5,769,000 0.12 0.00 34,614,000 2008-01-07
4 0013 Hutchison Whampoa Limited:O 3,731,739 286,000 0.09 0.01 26,054,600 2008-01-07
5 0728 CHINA TELECOM CORPORATION LIMITED:H 177,835,039 4,248,000 1.28 0.03 25,912,800 2008-01-07
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 113,961,430 942,000 0.68 0.01 10,606,920 2008-01-07
7 3988 BANK OF CHINA LIMITED:H 123,530,860 2,262,000 0.16 0.00 8,256,300 2008-01-07
8 0267 CITIC Limited (HK):O 8,362,396 199,000 0.38 0.01 8,119,200 2008-01-07
9 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,779,919 147,600 0.30 0.01 7,630,920 2008-01-07
10 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,950,000 588,000 0.25 0.04 6,738,480 2008-01-07
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,577,869 234,500 0.17 0.00 4,971,400 2008-01-07
12 0270 GUANGDONG INVESTMENT LIMITED:O 33,001,083 1,050,000 0.54 0.02 4,567,500 2008-01-07
13 0883 CNOOC LIMITED:O 75,342,421 338,000 0.17 0.00 4,549,480 2008-01-07
14 0347 Angang Steel Company Limited:H 5,203,642 206,000 0.48 0.02 4,439,300 2008-01-07
15 1211 BYD COMPANY LIMITED:H 690,700 79,500 0.46 0.05 4,173,750 2008-01-07
16 0763 ZTE CORPORATION:H 549,989 97,400 0.34 0.06 3,954,440 2008-01-07
17 1109 CHINA RESOURCES LAND LIMITED:O 3,292,000 246,000 0.08 0.01 3,591,600 2008-01-07
18 0670 China Eastern Airlines Corporation Limited:H 983,037 452,000 0.06 0.03 3,010,320 2008-01-07
19 2866 COSCO SHIPPING Development Co., Ltd.:H 26,986,607 486,000 0.72 0.01 2,123,820 2008-01-07
20 1898 China Coal Energy Company Limited:H 10,358,500 58,000 0.25 0.00 1,435,500 2008-01-07
21 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 2,742,379 58,000 0.04 0.00 1,374,600 2008-01-07
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,550,000 62,000 0.10 0.00 917,600 2008-01-07
23 0019 SWIRE PACIFIC LIMITED:A 638,140 7,500 0.07 0.00 838,500 2008-01-07
24 3383 Agile Group Holdings Limited (KY):O 3,819,000 6,000 0.10 0.00 72,960 2008-01-07
25 0700 TENCENT HOLDINGS LIMITED:O 162,200 1,200 0.01 0.00 72,000 2008-01-07
26 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 281,000 6,000 0.00 0.00 71,760 2008-01-07
27 0992 LENOVO GROUP LIMITED:O 2,230,111 10,000 0.02 0.00 69,000 2008-01-07
28 0683 KERRY PROPERTIES LIMITED:O 130,147 1,000 0.01 0.00 63,450 2008-01-07
29 0493 GOME Retail Holdings Limited:O 939,900 3,000 0.03 0.00 57,360 2008-01-07
30 3323 China National Building Material Company Limited:H 2,270,000 2,000 0.25 0.00 56,100 2008-01-07
31 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 652,000 2,000 0.02 0.00 49,300 2008-01-07
32 0511 TELEVISION BROADCASTS LIMITED:O 38,536 1,000 0.01 0.00 46,750 2008-01-07
33 2007 Country Garden Holdings Company Limited:O 214,999 5,000 0.00 0.00 42,350 2008-01-07
34 0010 HANG LUNG GROUP LIMITED:O 59,000 1,000 0.00 0.00 41,900 2008-01-07
35 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 54,000 1,200 0.00 0.00 40,560 2008-01-07
36 0813 Shimao Group Holdings Limited:O 1,304,000 2,000 0.04 0.00 36,560 2008-01-07
37 0054 HOPEWELL HOLDINGS LIMITED:O 176,251 1,000 0.02 0.00 36,300 2008-01-07
38 2689 Nine Dragons Paper (Holdings) Limited:O 1,031,251 2,000 0.02 0.00 35,320 2008-01-07
39 0297 Sinofert Holdings Limited:O 206,300 4,000 0.00 0.00 34,400 2008-01-07
40 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 152,999 1,000 0.01 0.00 33,950 2008-01-07
41 0203 DENWAY MOTORS LIMITED:O 10,603,886 6,000 0.14 0.00 31,020 2008-01-07
42 2331 LI NING COMPANY LIMITED:O 222,100 1,000 0.02 0.00 29,650 2008-01-07
43 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 398,000 2,000 0.01 0.00 26,400 2008-01-07
44 0020 WHEELOCK AND COMPANY LIMITED:O 63,000 1,000 0.00 0.00 26,000 2008-01-07
45 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 63,000 1,000 0.00 0.00 23,850 2008-01-07
46 0242 SHUN TAK HOLDINGS LIMITED:O 163,606 2,000 0.01 0.00 23,720 2008-01-07
47 0148 Kingboard Holdings Limited:O 80,657 500 0.01 0.00 23,525 2008-01-07
48 0123 Yuexiu Property Company Limited:O 480,000 10,000 0.01 0.00 23,100 2008-01-07
49 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 87,638 1,000 0.01 0.00 21,950 2008-01-07
50 0272 SHUI ON LAND LIMITED:O 587,500 2,500 0.01 0.00 21,725 2008-01-07
51 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 102,000 1,000 0.01 0.00 19,000 2008-01-07
52 1224 C C Land Holdings Limited:O 133,000 2,000 0.01 0.00 18,980 2008-01-07
53 1055 China Southern Airlines Company Limited:H 2,623,908 2,000 0.22 0.00 18,900 2008-01-07
54 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 89,000 1,000 0.01 0.00 18,760 2008-01-07
55 0656 FOSUN INTERNATIONAL LIMITED:O 220,000 2,500 0.00 0.00 18,625 2008-01-07
56 1175 Fresh Express Delivery Holdings Group Co., Limited:O 14,400 1,000 0.00 0.00 17,000 2008-01-07
57 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 796,275 2,000 0.03 0.00 15,680 2008-01-07
58 0127 CHINESE ESTATES HOLDINGS LIMITED:O 78,028 1,000 0.00 0.00 14,300 2008-01-07
59 0606 China Agri-Industries Holdings Limited:O 184,000 2,000 0.01 0.00 12,500 2008-01-07
60 3983 China BlueChemical Ltd.:H 222,000 2,000 0.01 0.00 12,440 2008-01-07
61 0697 Shoucheng Holdings Limited:O 204,000 4,000 0.00 0.00 12,000 2008-01-07
62 0903 TPV TECHNOLOGY LIMITED:O 80,000 2,000 0.00 0.00 11,000 2008-01-07
63 0604 SHENZHEN INVESTMENT LIMITED:O 221,718 2,000 0.01 0.00 10,960 2008-01-07
64 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 138,281 1,000 0.01 0.00 10,920 2008-01-07
65 0522 ASMPT Limited:O 26,351 200 0.01 0.00 10,480 2008-01-07
66 2626 Hunan Nonferrous Metals Corporation Limited:H 207,999 2,000 0.01 0.00 10,400 2008-01-07
67 1813 KWG Group Holdings Limited:O 99,000 1,000 0.00 0.00 9,780 2008-01-07
68 0008 PCCW LIMITED:O 2,088,936 2,000 0.03 0.00 9,140 2008-01-07
69 1205 CITIC RESOURCES HOLDINGS LIMITED:O 232,000 2,000 0.00 0.00 8,900 2008-01-07
70 0709 GIORDANO INTERNATIONAL LIMITED:O 159,371 2,000 0.01 0.00 7,480 2008-01-07
71 1033 Sinopec Oilfield Service Corporation:H 88,388 2,000 0.01 0.00 5,340 2008-01-07
72 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 177,000 1,000 0.00 0.00 4,700 2008-01-07
73 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,615,790 -4,000 0.02 -0.00 -3,040 2008-01-07
74 0291 China Resources Beer (Holdings) Company Limited:O 1,162,335 -2,000 0.05 -0.00 -66,400 2008-01-07
75 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 996,003 -7,500 0.24 -0.00 -87,450 2008-01-07
76 1038 CK Infrastructure Holdings Limited:O 199,872 -3,000 0.01 -0.00 -89,100 2008-01-07
77 0914 Anhui Conch Cement Company Limited:H 1,164,391 -4,000 0.27 -0.00 -259,000 2008-01-07
78 1171 Yankuang Energy Group Company Limited:H 6,998,322 -26,000 0.36 -0.00 -391,560 2008-01-07
79 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,091,268 -104,000 0.47 -0.01 -532,480 2008-01-07
80 0144 China Merchants Port Holdings Company Limited:O 857,835 -12,000 0.04 -0.00 -534,600 2008-01-07
81 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,588,918 -22,000 0.10 -0.00 -627,000 2008-01-07
82 0598 SINOTRANS LIMITED:H 4,208,664 -195,000 0.24 -0.01 -635,700 2008-01-07
83 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,035,784 -126,000 0.35 -0.01 -700,560 2008-01-07
84 0552 China Communications Services Corporation Limited:H 3,078,000 -106,000 0.19 -0.01 -789,700 2008-01-07
85 2727 Shanghai Electric Group Company Limited:H 7,957,900 -146,000 0.27 -0.00 -954,840 2008-01-07
86 0177 Jiangsu Expressway Company Limited:H 4,216,404 -118,000 0.35 -0.01 -975,860 2008-01-07
87 0302 OCBC Bank (Hong Kong) Limited:O 23,773 -10,000 0.01 -0.00 -1,096,000 2008-01-07
88 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 234,799 -102,000 0.00 -0.00 -1,144,440 2008-01-07
89 3993 CMOC Group Limited (CN):H 2,667,000 -88,000 0.20 -0.01 -1,200,320 2008-01-07
90 0753 Air China Limited:H 7,363,323 -118,000 0.17 -0.00 -1,241,360 2008-01-07
91 1688 Alibaba.com Limited:O 707,499 -48,500 0.01 -0.00 -1,258,575 2008-01-07
92 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 228,593 -49,500 0.01 -0.00 -1,324,125 2008-01-07
93 0489 DongFeng Motor Group Company Limited (CN):H 8,807,000 -224,000 0.31 -0.01 -1,326,080 2008-01-07
94 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,323,170 -124,000 0.23 -0.01 -1,354,080 2008-01-07
95 0998 China CITIC Bank Corporation Limited:H 13,225,000 -346,000 0.11 -0.00 -1,643,500 2008-01-07
96 0694 Beijing Capital International Airport Company Limited:H 4,410,373 -148,000 0.28 -0.01 -1,924,000 2008-01-07
97 0101 HANG LUNG PROPERTIES LIMITED:O 2,256,948 -57,000 0.05 -0.00 -1,946,550 2008-01-07
98 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,955,239 -122,000 0.02 -0.00 -1,956,880 2008-01-07
99 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 88,000 -678,000 0.00 -0.03 -1,966,200 2008-01-07
100 0494 LI & FUNG LIMITED:O 2,297,590 -70,000 0.07 -0.00 -2,026,500 2008-01-07
101 2883 China Oilfield Services Limited:H 7,571,452 -114,000 0.49 -0.01 -2,026,920 2008-01-07
102 0083 SINO LAND COMPANY LIMITED:O 830,008 -72,000 0.02 -0.00 -2,048,400 2008-01-07
103 0001 CK Hutchison Holdings Limited:O 2,256,501 -14,000 0.10 -0.00 -2,058,000 2008-01-07
104 0902 HUA NENG POWER INTERNATIONAL, INC.:H 21,399,245 -288,000 0.70 -0.01 -2,283,840 2008-01-07
105 0006 Power Assets Holdings Limited:O 587,164 -54,000 0.03 -0.00 -2,392,200 2008-01-07
106 0011 HANG SENG BANK, LIMITED:O 1,057,886 -15,500 0.06 -0.00 -2,413,350 2008-01-07
107 0002 CLP HOLDINGS LIMITED:O 622,246 -42,500 0.03 -0.00 -2,431,000 2008-01-07
108 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,535,699 -131,000 0.33 -0.01 -2,764,100 2008-01-07
109 2777 Guangzhou R&F Properties Co., Ltd.:H 8,374,800 -125,200 0.82 -0.01 -3,205,120 2008-01-07
110 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,107,000 -118,000 0.08 -0.01 -3,380,700 2008-01-07
111 0330 ESPRIT HOLDINGS LIMITED (BM):O 744,027 -33,400 0.06 -0.00 -3,667,320 2008-01-07
112 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 40,403,460 -692,000 1.24 -0.02 -4,463,400 2008-01-07
113 2899 ZIJIN MINING GROUP CO., LTD.:H 11,837,830 -346,000 0.30 -0.01 -4,511,840 2008-01-07
114 2038 FIH Mobile Limited:O 3,920,557 -302,000 0.06 -0.00 -4,693,080 2008-01-07
115 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,998,971 -66,000 0.47 -0.00 -5,194,200 2008-01-07
116 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,397,710 -2,948,000 0.15 -0.08 -5,335,880 2008-01-07
117 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,814,275 -1,206,000 0.46 -0.05 -5,427,000 2008-01-07
118 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,230,671 -280,000 0.64 -0.02 -6,286,000 2008-01-07
119 0004 Wharf (Holdings) Limited (The):O 2,244,958 -141,000 0.09 -0.01 -6,366,150 2008-01-07
120 0168 TSINGTAO BREWERY COMPANY LIMITED:H 549,075 -218,000 0.08 -0.03 -6,867,000 2008-01-07
121 1199 COSCO SHIPPING Ports Limited:O 14,648,488 -374,000 0.65 -0.02 -7,263,080 2008-01-07
122 3968 CHINA MERCHANTS BANK CO., LTD.:H 26,294,601 -296,000 0.99 -0.01 -8,909,600 2008-01-07
123 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 27,201,725 -714,000 0.69 -0.02 -10,438,680 2008-01-07
124 0358 Jiangxi Copper Company Limited:H 14,745,786 -537,000 1.06 -0.04 -10,578,900 2008-01-07
125 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,359,900 -2,274,000 0.09 -0.04 -12,688,920 2008-01-07
126 1088 China Shenhua Energy Company Limited:H 8,067,753 -294,000 0.24 -0.01 -13,377,000 2008-01-07
127 0005 HSBC HOLDINGS PLC:O 12,095,520 -131,200 0.10 -0.00 -16,767,360 2008-01-07
128 3368 Parkson Retail Group Limited:O 20,400 -250,000 0.00 -0.04 -20,962,500 2008-01-07
129 3328 Bank of Communications Co., Ltd.:H 72,117,470 -2,403,000 0.31 -0.01 -24,174,180 2008-01-07
130 0390 CHINA RAILWAY GROUP LIMITED:H 7,675,000 -2,253,000 0.21 -0.06 -26,134,800 2008-01-07
131 0066 MTR CORPORATION LIMITED:O 7,402,670 -752,500 0.13 -0.01 -26,262,250 2008-01-07
132 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,822,539 -2,514,000 0.43 -0.07 -26,547,840 2008-01-07
133 1800 China Communications Construction Company Limited:H 33,171,600 -1,371,000 0.75 -0.03 -31,395,900 2008-01-07
134 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,702,380 -158,500 0.16 -0.01 -33,506,900 2008-01-07
135 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,583,562 -521,000 0.12 -0.02 -39,752,300 2008-01-07
136 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,408,066 -2,585,000 0.04 -0.04 -60,618,250 2008-01-07
137 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 121,915,963 -2,267,000 1.64 -0.03 -87,506,200 2008-01-07
138 1398 Industrial and Commercial Bank of China Limited:H 181,431,584 -20,023,000 0.22 -0.02 -105,521,210 2008-01-07
139 0857 PETROCHINA COMPANY LIMITED:H 361,678,678 -14,038,000 1.71 -0.07 -194,566,680 2008-01-07

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