GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司
CCASS holding changes from 2008-01-18 to 2008-01-21
"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 | 2,074,775 | 2,053,500 | 0.01 | 0.01 | 241,696,950 | 2008-01-21 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 4,584,060 | 4,386,000 | 0.01 | 0.01 | 14,780,820 | 2008-01-21 | |
| 3 | 0144 | China Merchants Port Holdings Company Limited:O | 385,166 | 384,000 | 0.02 | 0.02 | 13,689,600 | 2008-01-21 | |
| 4 | 2727 | Shanghai Electric Group Company Limited:H | 1,705,000 | 1,324,000 | 0.06 | 0.04 | 7,758,640 | 2008-01-21 | |
| 5 | 1109 | CHINA RESOURCES LAND LIMITED:O | 568,000 | 568,000 | 0.01 | 0.01 | 7,599,840 | 2008-01-21 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,536,066 | 1,536,000 | 0.00 | 0.00 | 7,464,960 | 2008-01-21 | |
| 7 | 1199 | COSCO SHIPPING Ports Limited:O | 451,319 | 450,000 | 0.02 | 0.02 | 7,110,000 | 2008-01-21 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 860,000 | 844,000 | 0.01 | 0.01 | 7,081,160 | 2008-01-21 | |
| 9 | 3323 | China National Building Material Company Limited:H | 278,000 | 272,000 | 0.03 | 0.03 | 6,256,000 | 2008-01-21 | |
| 10 | 0008 | PCCW LIMITED:O | 1,073,205 | 1,073,000 | 0.02 | 0.02 | 4,731,930 | 2008-01-21 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 230,000 | 230,000 | 0.02 | 0.02 | 4,347,000 | 2008-01-21 | |
| 12 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 90,200 | 90,200 | 0.01 | 0.01 | 4,072,530 | 2008-01-21 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 403,000 | 403,000 | 0.01 | 0.01 | 3,880,890 | 2008-01-21 | |
| 14 | 2883 | China Oilfield Services Limited:H | 326,000 | 200,000 | 0.02 | 0.01 | 2,632,000 | 2008-01-21 | |
| 15 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 123,300 | 123,200 | 0.01 | 0.01 | 2,611,840 | 2008-01-21 | |
| 16 | 0606 | China Agri-Industries Holdings Limited:O | 515,000 | 515,000 | 0.01 | 0.01 | 2,585,300 | 2008-01-21 | |
| 17 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 650,000 | 650,000 | 0.01 | 0.01 | 2,437,500 | 2008-01-21 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 194,180 | 138,000 | 0.01 | 0.01 | 2,304,600 | 2008-01-21 | |
| 19 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,655,106 | 346,000 | 0.08 | 0.01 | 1,858,020 | 2008-01-21 | |
| 20 | 0694 | Beijing Capital International Airport Company Limited:H | 326,000 | 176,000 | 0.02 | 0.01 | 1,784,640 | 2008-01-21 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 498,290 | 138,000 | 0.01 | 0.00 | 1,617,360 | 2008-01-21 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 94,000 | 26,000 | 0.02 | 0.01 | 1,370,200 | 2008-01-21 | |
| 23 | 0763 | ZTE CORPORATION:H | 47,200 | 35,600 | 0.03 | 0.02 | 1,345,680 | 2008-01-21 | |
| 24 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 448,976 | 352,000 | 0.02 | 0.02 | 1,341,120 | 2008-01-21 | |
| 25 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,154,000 | 334,000 | 0.11 | 0.03 | 1,302,600 | 2008-01-21 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 452,440 | 35,000 | 0.01 | 0.00 | 1,149,750 | 2008-01-21 | |
| 27 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 142,000 | 124,000 | 0.01 | 0.01 | 1,120,960 | 2008-01-21 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 948,000 | 230,000 | 0.01 | 0.00 | 1,090,200 | 2008-01-21 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 484,915 | 94,000 | 0.00 | 0.00 | 1,062,200 | 2008-01-21 | |
| 30 | 0489 | DongFeng Motor Group Company Limited (CN):H | 152,000 | 150,000 | 0.01 | 0.01 | 843,000 | 2008-01-21 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,269 | 4,500 | 0.00 | 0.00 | 780,300 | 2008-01-21 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,755,300 | 190,000 | 0.07 | 0.01 | 630,800 | 2008-01-21 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 228,000 | 53,000 | 0.02 | 0.00 | 630,700 | 2008-01-21 | |
| 34 | 3378 | Xiamen International Port Co., Ltd:H | 1,270,000 | 284,000 | 0.13 | 0.03 | 624,800 | 2008-01-21 | |
| 35 | 2888 | STANDARD CHARTERED PLC:O | 2,350 | 2,350 | 0.00 | 0.00 | 566,350 | 2008-01-21 | |
| 36 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 904,000 | 104,000 | 0.06 | 0.01 | 554,320 | 2008-01-21 | |
| 37 | 0272 | SHUI ON LAND LIMITED:O | 300,000 | 73,500 | 0.01 | 0.00 | 528,465 | 2008-01-21 | |
| 38 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 81,800 | 18,000 | 0.01 | 0.00 | 499,500 | 2008-01-21 | |
| 39 | 0358 | Jiangxi Copper Company Limited:H | 112,400 | 24,000 | 0.01 | 0.00 | 492,000 | * | 2008-01-21 |
| 40 | 1886 | China Huiyuan Juice Group Limited:O | 590,500 | 74,000 | 0.04 | 0.01 | 484,700 | 2008-01-21 | |
| 41 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 46,000 | 46,000 | 0.00 | 0.00 | 461,840 | 2008-01-21 | |
| 42 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 172,000 | 41,000 | 0.04 | 0.01 | 412,460 | 2008-01-21 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 690,920 | 70,000 | 0.00 | 0.00 | 395,500 | 2008-01-21 | |
| 44 | 0177 | Jiangsu Expressway Company Limited:H | 282,000 | 52,000 | 0.02 | 0.00 | 370,760 | 2008-01-21 | |
| 45 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 195,000 | 27,000 | 0.02 | 0.00 | 365,580 | 2008-01-21 | |
| 46 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | 36,000 | 0.00 | 0.00 | 340,200 | 2008-01-21 | |
| 47 | 0276 | Mongolia Energy Corporation Limited:O | 105,000 | 50,000 | 0.00 | 0.00 | 339,000 | 2008-01-21 | |
| 48 | 0598 | SINOTRANS LIMITED:H | 154,000 | 114,000 | 0.01 | 0.01 | 289,560 | 2008-01-21 | |
| 49 | 3983 | China BlueChemical Ltd.:H | 58,000 | 58,000 | 0.00 | 0.00 | 275,500 | 2008-01-21 | |
| 50 | 1055 | China Southern Airlines Company Limited:H | 42,000 | 34,000 | 0.00 | 0.00 | 274,380 | 2008-01-21 | |
| 51 | 0883 | CNOOC LIMITED:O | 243,400 | 24,000 | 0.00 | 0.00 | 265,440 | 2008-01-21 | |
| 52 | 0069 | SHANGRI-LA ASIA LIMITED:O | 483,800 | 12,000 | 0.02 | 0.00 | 255,600 | 2008-01-21 | |
| 53 | 2020 | ANTA Sports Products Limited:O | 57,000 | 27,000 | 0.00 | 0.00 | 251,100 | 2008-01-21 | |
| 54 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 31,000 | 31,000 | 0.00 | 0.00 | 215,450 | 2008-01-21 | |
| 55 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 33,900 | 5,000 | 0.01 | 0.00 | 205,250 | 2008-01-21 | |
| 56 | 1838 | China Properties Group Limited:O | 53,000 | 43,000 | 0.00 | 0.00 | 188,340 | 2008-01-21 | |
| 57 | 3328 | Bank of Communications Co., Ltd.:H | 168,000 | 18,000 | 0.00 | 0.00 | 163,620 | 2008-01-21 | |
| 58 | 0013 | Hutchison Whampoa Limited:O | 13,676 | 2,000 | 0.00 | 0.00 | 154,900 | 2008-01-21 | |
| 59 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 140,480 | 2008-01-21 | |
| 60 | 3368 | Parkson Retail Group Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 127,800 | 2008-01-21 | |
| 61 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 33,000 | 25,000 | 0.01 | 0.01 | 110,500 | 2008-01-21 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 120,000 | 16,000 | 0.00 | 0.00 | 69,760 | 2008-01-21 | |
| 63 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 19,000 | 19,000 | 0.00 | 0.00 | 57,190 | 2008-01-21 | |
| 64 | 1088 | China Shenhua Energy Company Limited:H | 15,300 | 1,000 | 0.00 | 0.00 | 42,000 | 2008-01-21 | |
| 65 | 3868 | Qunxing Paper Holdings Company Limited:O | 18,000 | 9,000 | 0.00 | 0.00 | 29,160 | 2008-01-21 | |
| 66 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,500 | 2,500 | 0.00 | 0.00 | 24,575 | 2008-01-21 | |
| 67 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,562,000 | 4,000 | 0.03 | 0.00 | 18,520 | 2008-01-21 | |
| 68 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 18,120 | 2008-01-21 | |
| 69 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,180 | 2008-01-21 | |
| 70 | 0006 | Power Assets Holdings Limited:O | 357 | 200 | 0.00 | 0.00 | 8,740 | 2008-01-21 | |
| 71 | 3330 | Lingbao Gold Group Company Ltd.:H | 16,000 | -2,000 | 0.01 | -0.00 | -9,880 | 2008-01-21 | |
| 72 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 25,000 | -1,000 | 0.01 | -0.00 | -10,060 | 2008-01-21 | |
| 73 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -13,740 | 2008-01-21 | |
| 74 | 0659 | CTF Services Limited (BM):O | 0 | -1,000 | 0.00 | -0.00 | -20,650 | 2008-01-21 | |
| 75 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 18,000 | -9,000 | 0.00 | -0.00 | -22,770 | 2008-01-21 | |
| 76 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 0 | -3,500 | 0.00 | -0.00 | -25,375 | 2008-01-21 | |
| 77 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -28,750 | 2008-01-21 | |
| 78 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 427,800 | -4,000 | 0.01 | -0.00 | -35,880 | 2008-01-21 | |
| 79 | 0410 | SOHO CHINA LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -35,980 | 2008-01-21 | |
| 80 | 0493 | GOME Retail Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -48,120 | 2008-01-21 | |
| 81 | 0552 | China Communications Services Corporation Limited:H | 274,000 | -8,000 | 0.02 | -0.00 | -50,400 | 2008-01-21 | |
| 82 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 10,000 | -18,000 | 0.00 | -0.00 | -69,300 | 2008-01-21 | |
| 83 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 381,200 | -28,000 | 0.03 | -0.00 | -90,440 | 2008-01-21 | |
| 84 | 3382 | Tianjin Port Development Holdings Limited:O | 312,000 | -26,000 | 0.02 | -0.00 | -119,340 | 2008-01-21 | |
| 85 | 1393 | Hidili Industry International Development Limited:O | 51,000 | -12,000 | 0.00 | -0.00 | -121,200 | 2008-01-21 | |
| 86 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -136,560 | 2008-01-21 | |
| 87 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 47,500 | -20,000 | 0.00 | -0.00 | -137,600 | 2008-01-21 | |
| 88 | 3938 | Samling Global Limited:O | 602,000 | -110,000 | 0.01 | -0.00 | -146,300 | 2008-01-21 | |
| 89 | 1813 | KWG Group Holdings Limited:O | 100 | -22,000 | 0.00 | -0.00 | -158,400 | 2008-01-21 | |
| 90 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 790 | -2,800 | 0.00 | -0.00 | -245,840 | 2008-01-21 | |
| 91 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,506,000 | -64,000 | 0.05 | -0.00 | -260,480 | 2008-01-21 | |
| 92 | 0777 | NetDragon Websoft Holdings Limited:O | 1,500 | -23,500 | 0.00 | -0.00 | -319,130 | 2008-01-21 | |
| 93 | 1211 | BYD COMPANY LIMITED:H | 5,000 | -8,000 | 0.00 | -0.01 | -328,000 | 2008-01-21 | |
| 94 | 1893 | China National Materials Company Limited:H | 0 | -41,000 | 0.00 | -0.00 | -346,040 | 2008-01-21 | |
| 95 | 3339 | Lonking Holdings Limited:O | 5,000 | -32,000 | 0.00 | -0.00 | -367,360 | 2008-01-21 | |
| 96 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 386,000 | -108,000 | 0.01 | -0.00 | -409,320 | 2008-01-21 | |
| 97 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -25,000 | 0.00 | -0.00 | -505,000 | 2008-01-21 | |
| 98 | 0494 | LI & FUNG LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -748,500 | 2008-01-21 | |
| 99 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 23,121 | -34,000 | 0.00 | -0.00 | -797,300 | 2008-01-21 | |
| 100 | 0011 | HANG SENG BANK, LIMITED:O | 64,133 | -5,800 | 0.00 | -0.00 | -846,800 | 2008-01-21 | |
| 101 | 0753 | Air China Limited:H | 0 | -244,000 | 0.00 | -0.01 | -2,044,720 | 2008-01-21 | |
| 102 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 24,312 | -124,000 | 0.00 | -0.00 | -2,048,480 | 2008-01-21 | |
| 103 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 68,259 | -32,200 | 0.00 | -0.00 | -2,191,210 | 2008-01-21 | |
| 104 | 2038 | FIH Mobile Limited:O | 169,000 | -186,000 | 0.00 | -0.00 | -2,362,200 | 2008-01-21 | |
| 105 | 1800 | China Communications Construction Company Limited:H | 12,215 | -258,000 | 0.00 | -0.01 | -5,134,200 | 2008-01-21 | |
| 106 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 60,400 | -185,500 | 0.00 | -0.01 | -5,379,500 | 2008-01-21 | |
| 107 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 500 | -207,000 | 0.00 | -0.00 | -5,909,850 | 2008-01-21 | |
| 108 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 736,000 | -862,000 | 0.02 | -0.03 | -5,939,180 | 2008-01-21 | |
| 109 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 936,440 | -1,136,000 | 0.01 | -0.01 | -6,861,440 | 2008-01-21 | |
| 110 | 0347 | Angang Steel Company Limited:H | 591 | -428,000 | 0.00 | -0.04 | -7,378,720 | 2008-01-21 | |
| 111 | 1898 | China Coal Energy Company Limited:H | 26,800 | -357,000 | 0.00 | -0.01 | -7,407,750 | 2008-01-21 | |
| 112 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -2,704,000 | 0.00 | -0.18 | -9,301,760 | 2008-01-21 | |
| 113 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -229,600 | 0.00 | -0.01 | -10,469,760 | 2008-01-21 |
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