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

CCASS holding changes from 2008-02-01 to 2008-02-04

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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 1898 China Coal Energy Company Limited:H 16,695,500 2,842,000 0.41 0.07 55,703,200 2008-02-04
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 79,550,105 1,724,000 1.07 0.02 55,599,000 2008-02-04
3 0390 CHINA RAILWAY GROUP LIMITED:H 13,274,000 5,196,000 0.32 0.12 48,530,640 2008-02-04
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 238,459,344 5,440,000 0.11 0.00 33,728,000 2008-02-04
5 0728 CHINA TELECOM CORPORATION LIMITED:H 245,434,239 5,224,000 1.77 0.04 31,500,720 2008-02-04
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 178,562,069 2,570,000 1.06 0.02 24,132,300 2008-02-04
7 3323 China National Building Material Company Limited:H 3,886,000 1,058,000 0.43 0.12 22,006,400 2008-02-04
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,562,501 539,000 0.70 0.02 16,466,450 2008-02-04
9 1688 Alibaba.com Limited:O 1,074,499 693,500 0.02 0.01 14,112,725 2008-02-04
10 0011 HANG SENG BANK, LIMITED:O 1,304,686 81,300 0.07 0.00 11,991,750 2008-02-04
11 0902 HUA NENG POWER INTERNATIONAL, INC.:H 23,453,245 982,000 0.77 0.03 6,913,280 2008-02-04
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,345,109 107,000 0.11 0.00 6,874,750 2008-02-04
13 0101 HANG LUNG PROPERTIES LIMITED:O 2,420,948 172,000 0.06 0.00 5,168,600 2008-02-04
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,511,961 25,000 0.23 0.00 4,500,000 2008-02-04
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,768,661 159,000 0.16 0.00 3,154,560 2008-02-04
16 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,334,000 1,000,000 0.23 0.03 2,980,000 2008-02-04
17 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,837,719 51,800 0.29 0.00 2,338,770 2008-02-04
18 2331 LI NING COMPANY LIMITED:O 294,100 92,500 0.03 0.01 2,303,250 2008-02-04
19 1088 China Shenhua Energy Company Limited:H 7,538,577 42,500 0.22 0.00 1,787,125 2008-02-04
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,368,539 200,000 0.30 0.01 1,712,000 2008-02-04
21 0002 CLP HOLDINGS LIMITED:O 964,546 18,500 0.04 0.00 1,192,325 2008-02-04
22 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 321,093 49,000 0.02 0.00 1,190,700 2008-02-04
23 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,246,229 58,000 0.03 0.00 1,033,560 2008-02-04
24 0008 PCCW LIMITED:O 2,389,755 83,000 0.04 0.00 373,500 2008-02-04
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,545,796 16,000 0.04 0.00 357,600 2008-02-04
26 0700 TENCENT HOLDINGS LIMITED:O 162,200 2,400 0.01 0.00 118,080 2008-02-04
27 0004 Wharf (Holdings) Limited (The):O 2,452,359 2,000 0.09 0.00 83,900 2008-02-04
28 0683 KERRY PROPERTIES LIMITED:O 536,691 1,500 0.04 0.00 81,225 2008-02-04
29 2038 FIH Mobile Limited:O 3,026,270 5,000 0.04 0.00 72,000 2008-02-04
30 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 283,000 5,000 0.00 0.00 49,350 2008-02-04
31 0148 Kingboard Holdings Limited:O 168,157 1,500 0.02 0.00 48,600 2008-02-04
32 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 398,000 4,000 0.01 0.00 46,800 2008-02-04
33 0083 SINO LAND COMPANY LIMITED:O 1,384,008 2,000 0.03 0.00 43,800 2008-02-04
34 0069 SHANGRI-LA ASIA LIMITED:O 176,914 2,000 0.01 0.00 43,300 2008-02-04
35 0272 SHUI ON LAND LIMITED:O 588,500 5,000 0.01 0.00 42,150 2008-02-04
36 0010 HANG LUNG GROUP LIMITED:O 60,000 1,000 0.00 0.00 37,500 2008-02-04
37 0054 HOPEWELL HOLDINGS LIMITED:O 157,251 1,000 0.02 0.00 35,100 2008-02-04
38 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 384,799 3,000 0.01 0.00 32,940 2008-02-04
39 1038 CK Infrastructure Holdings Limited:O 270,872 1,000 0.01 0.00 30,600 2008-02-04
40 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 63,000 1,500 0.00 0.00 28,860 2008-02-04
41 0020 WHEELOCK AND COMPANY LIMITED:O 63,000 1,000 0.00 0.00 22,450 2008-02-04
42 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 91,638 1,000 0.01 0.00 22,200 2008-02-04
43 0522 ASMPT Limited:O 26,651 500 0.01 0.00 22,000 2008-02-04
44 0656 FOSUN INTERNATIONAL LIMITED:O 219,500 4,000 0.00 0.00 21,400 2008-02-04
45 0242 SHUN TAK HOLDINGS LIMITED:O 161,606 2,000 0.01 0.00 20,720 2008-02-04
46 1224 C C Land Holdings Limited:O 132,000 2,000 0.01 0.00 20,480 2008-02-04
47 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 53,600 800 0.00 0.00 15,632 2008-02-04
48 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 137,281 1,000 0.01 0.00 11,360 2008-02-04
49 0127 CHINESE ESTATES HOLDINGS LIMITED:O 78,028 1,000 0.00 0.00 11,280 2008-02-04
50 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 176,000 1,000 0.00 0.00 4,330 2008-02-04
51 1175 Fresh Express Delivery Holdings Group Co., Limited:O 44,000 -1,000 0.01 -0.00 -13,600 2008-02-04
52 1033 Sinopec Oilfield Service Corporation:H 80,388 -8,000 0.01 -0.00 -18,800 2008-02-04
53 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,335,710 -12,000 0.04 -0.00 -19,320 2008-02-04
54 0506 China Foods Limited:O 256,000 -4,000 0.01 -0.00 -21,160 2008-02-04
55 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 80,000 -8,000 0.00 -0.00 -22,080 2008-02-04
56 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,163,754 -8,000 0.22 -0.00 -22,240 2008-02-04
57 2337 SHANGHAI FORTE LAND CO., LTD.:H 60,000 -6,000 0.01 -0.00 -23,220 2008-02-04
58 0696 TRAVELSKY TECHNOLOGY LIMITED:H 22,629,448 -3,000 3.64 -0.00 -23,970 2008-02-04
59 2688 ENN Energy Holdings Limited:O 82,000 -2,000 0.01 -0.00 -28,720 2008-02-04
60 0903 TPV TECHNOLOGY LIMITED:O 72,000 -6,000 0.00 -0.00 -29,940 2008-02-04
61 0548 Shenzhen Expressway Corporation Limited:H 71,500 -4,000 0.01 -0.00 -30,600 2008-02-04
62 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,699,000 -20,000 0.05 -0.00 -65,400 2008-02-04
63 2626 Hunan Nonferrous Metals Corporation Limited:H 187,999 -18,000 0.01 -0.00 -72,720 2008-02-04
64 0123 Yuexiu Property Company Limited:O 434,000 -42,000 0.01 -0.00 -75,180 2008-02-04
65 0135 KUNLUN ENERGY COMPANY LIMITED:O 260,000 -20,000 0.01 -0.00 -76,800 2008-02-04
66 0604 SHENZHEN INVESTMENT LIMITED:O 197,718 -20,000 0.01 -0.00 -79,800 2008-02-04
67 1813 KWG Group Holdings Limited:O 961,500 -9,000 0.04 -0.00 -80,280 2008-02-04
68 0606 China Agri-Industries Holdings Limited:O 167,000 -16,000 0.00 -0.00 -80,480 2008-02-04
69 0144 China Merchants Port Holdings Company Limited:O 1,167,835 -2,000 0.05 -0.00 -83,800 2008-02-04
70 3983 China BlueChemical Ltd.:H 202,000 -18,000 0.01 -0.00 -87,840 2008-02-04
71 1055 China Southern Airlines Company Limited:H 2,895,162 -12,000 0.25 -0.00 -94,440 2008-02-04
72 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,024,900 -6,000 0.14 -0.00 -96,000 2008-02-04
73 0670 China Eastern Airlines Corporation Limited:H 487,037 -18,000 0.03 -0.00 -99,720 2008-02-04
74 1133 Harbin Electric Company Limited:H 282,000 -6,000 0.04 -0.00 -114,000 2008-02-04
75 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,505,790 -183,000 0.04 -0.00 -122,610 2008-02-04
76 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 2,211,191 -5,000 0.03 -0.00 -127,000 2008-02-04
77 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 81,000 -8,000 0.01 -0.00 -133,600 2008-02-04
78 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 93,000 -9,000 0.01 -0.00 -134,820 2008-02-04
79 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 52,000 -4,000 0.00 -0.00 -142,000 2008-02-04
80 0165 CHINA EVERBRIGHT LIMITED (HK):O 386,000 -8,000 0.02 -0.00 -150,080 2008-02-04
81 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,348,275 -20,000 0.06 -0.00 -162,000 2008-02-04
82 3383 Agile Group Holdings Limited (KY):O 2,129,000 -16,000 0.06 -0.00 -163,200 2008-02-04
83 0297 Sinofert Holdings Limited:O 308,300 -24,000 0.00 -0.00 -166,560 2008-02-04
84 0409 STONE GROUP HOLDINGS LIMITED:O 5,092,014 -280,000 0.27 -0.01 -173,600 2008-02-04
85 2689 Nine Dragons Paper (Holdings) Limited:O 205,251 -15,000 0.00 -0.00 -201,000 2008-02-04
86 1199 COSCO SHIPPING Ports Limited:O 17,443,784 -12,000 0.78 -0.00 -203,760 2008-02-04
87 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,236,000 -11,000 0.09 -0.00 -238,700 2008-02-04
88 0267 CITIC Limited (HK):O 4,848,029 -6,000 0.22 -0.00 -251,400 2008-02-04
89 0598 SINOTRANS LIMITED:H 4,019,664 -101,000 0.22 -0.01 -273,710 2008-02-04
90 0813 Shimao Group Holdings Limited:O 2,140,000 -17,000 0.06 -0.00 -276,080 2008-02-04
91 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 926,003 -28,000 0.22 -0.01 -294,000 2008-02-04
92 0493 GOME Retail Holdings Limited:O 263,900 -19,000 0.01 -0.00 -335,540 2008-02-04
93 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 634,000 -16,000 0.02 -0.00 -336,000 2008-02-04
94 0291 China Resources Beer (Holdings) Company Limited:O 1,302,335 -12,000 0.05 -0.00 -337,200 2008-02-04
95 0763 ZTE CORPORATION:H 533,389 -7,800 0.33 -0.00 -352,560 2008-02-04
96 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,714,918 -16,000 0.10 -0.00 -374,400 2008-02-04
97 0910 China Sandi Holdings Limited:O 1,058,000 -366,000 0.02 -0.01 -420,900 2008-02-04
98 2777 Guangzhou R&F Properties Co., Ltd.:H 3,389,600 -18,800 0.33 -0.00 -456,840 2008-02-04
99 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,475,784 -92,000 0.31 -0.01 -481,160 2008-02-04
100 3993 CMOC Group Limited (CN):H 2,526,000 -58,000 0.19 -0.00 -564,340 2008-02-04
101 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,889,757 -42,000 0.09 -0.00 -680,400 2008-02-04
102 2866 COSCO SHIPPING Development Co., Ltd.:H 30,171,607 -232,000 0.80 -0.01 -760,960 2008-02-04
103 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,564,000 -518,000 0.18 -0.04 -808,080 2008-02-04
104 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,593,897 -44,000 0.03 -0.00 -846,560 2008-02-04
105 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,289,170 -108,000 0.30 -0.01 -1,008,720 2008-02-04
106 0552 China Communications Services Corporation Limited:H 2,834,000 -172,000 0.17 -0.01 -1,124,880 2008-02-04
107 0066 MTR CORPORATION LIMITED:O 2,657,170 -38,500 0.05 -0.00 -1,151,150 2008-02-04
108 3328 Bank of Communications Co., Ltd.:H 62,074,794 -123,000 0.27 -0.00 -1,239,840 2008-02-04
109 0489 DongFeng Motor Group Company Limited (CN):H 8,358,000 -244,000 0.29 -0.01 -1,290,760 2008-02-04
110 0992 LENOVO GROUP LIMITED:O 2,433,151 -238,000 0.03 -0.00 -1,332,800 2008-02-04
111 1211 BYD COMPANY LIMITED:H 227,200 -30,000 0.15 -0.02 -1,500,000 2008-02-04
112 0177 Jiangsu Expressway Company Limited:H 3,525,404 -189,000 0.29 -0.02 -1,544,130 2008-02-04
113 2727 Shanghai Electric Group Company Limited:H 6,271,900 -248,000 0.21 -0.01 -1,587,200 2008-02-04
114 2007 Country Garden Holdings Company Limited:O 609,499 -253,000 0.00 -0.00 -1,624,260 2008-02-04
115 2883 China Oilfield Services Limited:H 6,257,452 -100,000 0.41 -0.01 -1,664,000 2008-02-04
116 0753 Air China Limited:H 4,521,323 -212,000 0.10 -0.00 -1,738,400 2008-02-04
117 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,545,268 -434,000 0.38 -0.03 -1,918,280 2008-02-04
118 1171 Yankuang Energy Group Company Limited:H 10,396,822 -138,000 0.53 -0.01 -1,967,880 2008-02-04
119 1886 China Huiyuan Juice Group Limited:O 4,069,500 -400,000 0.28 -0.03 -2,260,000 2008-02-04
120 0006 Power Assets Holdings Limited:O 909,250 -54,000 0.04 -0.00 -2,421,900 2008-02-04
121 1398 Industrial and Commercial Bank of China Limited:H 129,402,246 -532,000 0.16 -0.00 -2,808,960 2008-02-04
122 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 185,999 -107,000 0.02 -0.01 -3,033,450 2008-02-04
123 2899 ZIJIN MINING GROUP CO., LTD.:H 11,291,830 -300,000 0.28 -0.01 -3,060,000 2008-02-04
124 0998 China CITIC Bank Corporation Limited:H 10,242,000 -717,000 0.08 -0.01 -3,420,090 2008-02-04
125 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,848,275 -916,000 0.29 -0.04 -3,517,440 2008-02-04
126 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,177,638 -25,000 0.28 -0.00 -3,687,500 2008-02-04
127 0270 GUANGDONG INVESTMENT LIMITED:O 29,097,083 -1,010,000 0.48 -0.02 -3,757,200 2008-02-04
128 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,931,900 -912,000 0.12 -0.02 -4,040,160 2008-02-04
129 0589 Portico International Holdings Limited:O 133,000 -170,000 0.02 -0.03 -4,097,000 2008-02-04
130 0883 CNOOC LIMITED:O 111,282,273 -344,000 0.25 -0.00 -4,244,960 2008-02-04
131 0019 SWIRE PACIFIC LIMITED:A 717,176 -46,000 0.08 -0.01 -4,774,800 2008-02-04
132 0659 CTF Services Limited (BM):O 222,929 -234,000 0.01 -0.01 -5,218,200 2008-02-04
133 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 60,630 -176,000 0.01 -0.02 -5,262,400 2008-02-04
134 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 35,285,460 -958,000 1.08 -0.03 -5,441,440 2008-02-04
135 1109 CHINA RESOURCES LAND LIMITED:O 1,891,000 -422,000 0.05 -0.01 -6,524,120 2008-02-04
136 0914 Anhui Conch Cement Company Limited:H 1,144,391 -118,000 0.26 -0.03 -6,808,600 2008-02-04
137 0001 CK Hutchison Holdings Limited:O 3,466,501 -56,000 0.15 -0.00 -7,050,400 2008-02-04
138 0203 DENWAY MOTORS LIMITED:O 13,074,929 -1,554,000 0.17 -0.02 -7,614,600 2008-02-04
139 0358 Jiangxi Copper Company Limited:H 8,858,786 -483,000 0.64 -0.03 -7,689,360 2008-02-04
140 0347 Angang Steel Company Limited:H 6,266,823 -502,000 0.58 -0.05 -8,032,000 2008-02-04
141 0494 LI & FUNG LIMITED:O 2,583,190 -262,000 0.07 -0.01 -8,043,400 2008-02-04
142 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,208,000 -640,448 0.14 -0.04 -8,133,690 2008-02-04
143 0168 TSINGTAO BREWERY COMPANY LIMITED:H 519,175 -299,000 0.08 -0.05 -8,222,500 2008-02-04
144 0330 ESPRIT HOLDINGS LIMITED (BM):O 625,444 -77,500 0.05 -0.01 -8,246,000 2008-02-04
145 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 29,054,225 -675,000 0.74 -0.02 -9,180,000 2008-02-04
146 0005 HSBC HOLDINGS PLC:O 16,454,464 -89,200 0.14 -0.00 -10,775,360 2008-02-04
147 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,192,671 -538,000 0.48 -0.04 -12,105,000 2008-02-04
148 0013 Hutchison Whampoa Limited:O 3,028,735 -164,000 0.07 -0.00 -12,693,600 2008-02-04
149 1800 China Communications Construction Company Limited:H 50,305,600 -622,000 1.14 -0.01 -12,999,800 2008-02-04
150 0857 PETROCHINA COMPANY LIMITED:H 339,667,738 -1,155,080 1.61 -0.01 -14,091,976 2008-02-04
151 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,735,199 -732,000 0.38 -0.03 -15,006,000 2008-02-04
152 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,261,362 -256,000 0.36 -0.01 -15,948,800 2008-02-04
153 3988 BANK OF CHINA LIMITED:H 149,129,616 -6,502,000 0.20 -0.01 -21,716,680 2008-02-04
154 0941 China Mobile Limited (HK):O 17,150,227 -3,531,000 0.09 -0.02 -435,725,400 2008-02-04

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