SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2008-02-26 to 2008-02-27
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,901,461 | 509,000 | 0.46 | 0.05 | 77,622,500 | 2008-02-27 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 260,423,574 | 8,644,230 | 0.12 | 0.00 | 51,519,611 | 2008-02-27 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 68,645,345 | 1,310,000 | 0.92 | 0.02 | 41,265,000 | 2008-02-27 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 27,756,001 | 1,375,000 | 1.04 | 0.05 | 37,262,500 | 2008-02-27 | |
| 5 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,602,448 | 1,520,000 | 0.35 | 0.10 | 19,486,400 | 2008-02-27 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 204,561,749 | 1,921,480 | 1.22 | 0.01 | 16,832,165 | 2008-02-27 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 23,163,725 | 792,000 | 0.59 | 0.02 | 12,513,600 | 2008-02-27 | |
| 8 | 3323 | China National Building Material Company Limited:H | 3,176,000 | 424,000 | 0.35 | 0.05 | 10,515,200 | 2008-02-27 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 39,000,607 | 2,294,000 | 1.04 | 0.06 | 8,074,880 | 2008-02-27 | |
| 10 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,655,600 | 307,200 | 0.66 | 0.03 | 7,557,120 | 2008-02-27 | |
| 11 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 3,096,900 | 500,000 | 0.21 | 0.03 | 7,210,000 | 2008-02-27 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,944,661 | 330,000 | 0.19 | 0.00 | 6,388,800 | 2008-02-27 | |
| 13 | 0203 | DENWAY MOTORS LIMITED:O | 24,760,929 | 1,354,000 | 0.33 | 0.02 | 5,619,100 | 2008-02-27 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 14,439,000 | 575,000 | 0.34 | 0.01 | 5,376,250 | 2008-02-27 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,135,251 | 366,000 | 0.03 | 0.01 | 5,211,840 | 2008-02-27 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 13,626,822 | 330,000 | 0.70 | 0.02 | 4,461,600 | 2008-02-27 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 142,762,246 | 689,000 | 0.17 | 0.00 | 3,727,490 | 2008-02-27 | |
| 18 | 3383 | Agile Group Holdings Limited (KY):O | 3,237,000 | 318,000 | 0.09 | 0.01 | 3,676,080 | 2008-02-27 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 11,245,268 | 698,000 | 0.65 | 0.04 | 3,566,780 | 2008-02-27 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,125,862 | 55,000 | 0.47 | 0.00 | 3,333,000 | 2008-02-27 | |
| 21 | 2038 | FIH Mobile Limited:O | 3,973,270 | 240,000 | 0.06 | 0.00 | 3,115,200 | 2008-02-27 | |
| 22 | 1199 | COSCO SHIPPING Ports Limited:O | 13,267,784 | 134,000 | 0.59 | 0.01 | 2,371,800 | 2008-02-27 | |
| 23 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,037,754 | 800,000 | 0.21 | 0.06 | 2,168,000 | 2008-02-27 | |
| 24 | 0883 | CNOOC LIMITED:O | 85,529,873 | 137,000 | 0.19 | 0.00 | 1,849,500 | 2008-02-27 | |
| 25 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,391,000 | 77,000 | 0.10 | 0.01 | 1,709,400 | 2008-02-27 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 353,700 | 109,500 | 0.24 | 0.07 | 1,708,200 | 2008-02-27 | |
| 27 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 27,091,083 | 386,000 | 0.44 | 0.01 | 1,613,480 | 2008-02-27 | |
| 28 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,559,798 | 82,629 | 0.04 | 0.00 | 1,376,599 | 2008-02-27 | |
| 29 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 45,729,460 | 218,000 | 1.40 | 0.01 | 1,220,800 | 2008-02-27 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 1,036,546 | 15,500 | 0.04 | 0.00 | 966,425 | 2008-02-27 | |
| 31 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 702,344 | 8,700 | 0.06 | 0.00 | 877,830 | 2008-02-27 | |
| 32 | 0006 | Power Assets Holdings Limited:O | 1,002,250 | 19,000 | 0.05 | 0.00 | 864,500 | 2008-02-27 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,247,699 | 35,000 | 0.40 | 0.00 | 791,000 | 2008-02-27 | |
| 34 | 1038 | CK Infrastructure Holdings Limited:O | 438,872 | 17,000 | 0.02 | 0.00 | 533,800 | 2008-02-27 | |
| 35 | 0013 | Hutchison Whampoa Limited:O | 4,520,116 | 7,000 | 0.11 | 0.00 | 525,700 | 2008-02-27 | |
| 36 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,170,335 | 18,000 | 0.05 | 0.00 | 519,300 | 2008-02-27 | |
| 37 | 0144 | China Merchants Port Holdings Company Limited:O | 995,835 | 12,000 | 0.04 | 0.00 | 510,000 | 2008-02-27 | |
| 38 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 220,999 | 17,000 | 0.02 | 0.00 | 508,300 | 2008-02-27 | |
| 39 | 0302 | OCBC Bank (Hong Kong) Limited:O | 46,273 | 4,500 | 0.02 | 0.00 | 491,400 | 2008-02-27 | |
| 40 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 142,000 | 14,000 | 0.01 | 0.00 | 475,300 | 2008-02-27 | |
| 41 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,219,897 | 26,000 | 0.02 | 0.00 | 474,760 | 2008-02-27 | |
| 42 | 0494 | LI & FUNG LIMITED:O | 2,111,390 | 16,000 | 0.06 | 0.00 | 472,000 | 2008-02-27 | |
| 43 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 210,638 | 19,000 | 0.02 | 0.00 | 402,800 | 2008-02-27 | |
| 44 | 0700 | TENCENT HOLDINGS LIMITED:O | 240,600 | 8,000 | 0.01 | 0.00 | 398,800 | 2008-02-27 | |
| 45 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 379,593 | 5,500 | 0.02 | 0.00 | 125,950 | 2008-02-27 | |
| 46 | 0008 | PCCW LIMITED:O | 2,728,755 | 18,000 | 0.04 | 0.00 | 80,460 | 2008-02-27 | |
| 47 | 2356 | DAH SING BANKING GROUP LIMITED:O | 5,800 | 3,200 | 0.00 | 0.00 | 44,416 | 2008-02-27 | |
| 48 | 0506 | China Foods Limited:O | 242,000 | -21,000 | 0.01 | -0.00 | -104,160 | 2008-02-27 | |
| 49 | 0552 | China Communications Services Corporation Limited:H | 4,120,000 | -22,000 | 0.25 | -0.00 | -157,960 | 2008-02-27 | |
| 50 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 16,647,539 | -32,000 | 0.48 | -0.00 | -262,400 | 2008-02-27 | |
| 51 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,283,784 | -50,000 | 0.30 | -0.00 | -264,000 | 2008-02-27 | |
| 52 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 8,394,275 | -76,000 | 0.36 | -0.00 | -285,000 | 2008-02-27 | |
| 53 | 0177 | Jiangsu Expressway Company Limited:H | 4,383,404 | -42,000 | 0.36 | -0.00 | -308,280 | 2008-02-27 | |
| 54 | 0694 | Beijing Capital International Airport Company Limited:H | 3,716,273 | -38,000 | 0.24 | -0.00 | -316,540 | 2008-02-27 | |
| 55 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 682,000 | -18,000 | 0.02 | -0.00 | -340,920 | 2008-02-27 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,096,796 | -15,000 | 0.03 | -0.00 | -346,500 | 2008-02-27 | |
| 57 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,317,175 | -16,000 | 0.20 | -0.00 | -376,800 | 2008-02-27 | |
| 58 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,756,918 | -20,000 | 0.07 | -0.00 | -425,000 | 2008-02-27 | |
| 59 | 0753 | Air China Limited:H | 7,610,323 | -56,000 | 0.17 | -0.00 | -427,280 | 2008-02-27 | |
| 60 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,306,000 | -82,000 | 0.36 | -0.00 | -443,620 | 2008-02-27 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 2,657,151 | -100,000 | 0.03 | -0.00 | -539,000 | 2008-02-27 | |
| 62 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 5,351,170 | -68,000 | 0.37 | -0.00 | -567,120 | 2008-02-27 | |
| 63 | 2727 | Shanghai Electric Group Company Limited:H | 10,435,690 | -112,000 | 0.35 | -0.00 | -680,960 | 2008-02-27 | |
| 64 | 0998 | China CITIC Bank Corporation Limited:H | 14,496,000 | -163,000 | 0.12 | -0.00 | -704,160 | 2008-02-27 | |
| 65 | 3993 | CMOC Group Limited (CN):H | 3,466,000 | -63,000 | 0.26 | -0.00 | -709,380 | 2008-02-27 | |
| 66 | 0083 | SINO LAND COMPANY LIMITED:O | 1,344,008 | -34,000 | 0.03 | -0.00 | -714,000 | 2008-02-27 | |
| 67 | 0914 | Anhui Conch Cement Company Limited:H | 1,504,391 | -12,000 | 0.35 | -0.00 | -718,800 | 2008-02-27 | |
| 68 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,400 | -12,800 | 0.00 | -0.01 | -732,800 | 2008-02-27 | |
| 69 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,394,824 | -12,000 | 0.11 | -0.00 | -749,400 | 2008-02-27 | |
| 70 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,881,000 | -52,000 | 0.05 | -0.00 | -769,600 | 2008-02-27 | |
| 71 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,695,830 | -80,000 | 0.37 | -0.00 | -846,400 | 2008-02-27 | |
| 72 | 0358 | Jiangxi Copper Company Limited:H | 8,610,786 | -51,000 | 0.62 | -0.00 | -946,560 | 2008-02-27 | |
| 73 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,536,125 | -119,500 | 0.37 | -0.03 | -1,183,050 | 2008-02-27 | |
| 74 | 0004 | Wharf (Holdings) Limited (The):O | 2,409,984 | -31,000 | 0.09 | -0.00 | -1,263,250 | 2008-02-27 | |
| 75 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,334,671 | -56,000 | 0.49 | -0.00 | -1,338,400 | 2008-02-27 | |
| 76 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 2,134,691 | -69,500 | 0.03 | -0.00 | -1,751,400 | 2008-02-27 | |
| 77 | 1800 | China Communications Construction Company Limited:H | 26,157,790 | -89,000 | 0.59 | -0.00 | -1,851,200 | 2008-02-27 | |
| 78 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,080,503 | -200,000 | 0.26 | -0.05 | -2,204,000 | 2008-02-27 | |
| 79 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 145,251 | -65,000 | 0.02 | -0.01 | -2,262,000 | 2008-02-27 | |
| 80 | 0598 | SINOTRANS LIMITED:H | 4,603,664 | -956,000 | 0.26 | -0.05 | -2,380,440 | 2008-02-27 | |
| 81 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,295,948 | -86,000 | 0.06 | -0.00 | -2,575,700 | 2008-02-27 | |
| 82 | 0019 | SWIRE PACIFIC LIMITED:A | 720,676 | -29,000 | 0.08 | -0.00 | -2,689,750 | 2008-02-27 | |
| 83 | 0001 | CK Hutchison Holdings Limited:O | 5,259,551 | -24,000 | 0.23 | -0.00 | -2,841,600 | 2008-02-27 | |
| 84 | 2883 | China Oilfield Services Limited:H | 5,467,452 | -196,000 | 0.36 | -0.01 | -3,128,160 | 2008-02-27 | |
| 85 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 27,636,245 | -477,000 | 0.90 | -0.02 | -3,148,200 | 2008-02-27 | |
| 86 | 0267 | CITIC Limited (HK):O | 5,566,029 | -78,000 | 0.25 | -0.00 | -3,303,300 | 2008-02-27 | |
| 87 | 0763 | ZTE CORPORATION:H | 445,189 | -74,000 | 0.28 | -0.05 | -3,559,400 | 2008-02-27 | |
| 88 | 0347 | Angang Steel Company Limited:H | 6,398,823 | -200,000 | 0.59 | -0.02 | -4,230,000 | 2008-02-27 | |
| 89 | 0011 | HANG SENG BANK, LIMITED:O | 1,463,186 | -33,800 | 0.08 | -0.00 | -4,917,900 | 2008-02-27 | |
| 90 | 0066 | MTR CORPORATION LIMITED:O | 2,460,670 | -236,500 | 0.04 | -0.00 | -7,035,875 | 2008-02-27 | |
| 91 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,087,757 | -596,000 | 0.08 | -0.01 | -9,035,360 | 2008-02-27 | |
| 92 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 243,322,940 | -1,870,000 | 1.75 | -0.01 | -11,481,800 | 2008-02-27 | |
| 93 | 0857 | PETROCHINA COMPANY LIMITED:H | 349,001,599 | -1,022,249 | 1.65 | -0.00 | -12,226,098 | 2008-02-27 | |
| 94 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,178,505 | -124,000 | 0.40 | -0.00 | -17,211,200 | 2008-02-27 | |
| 95 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,022,528 | -516,400 | 0.36 | -0.03 | -22,024,460 | 2008-02-27 | |
| 96 | 1088 | China Shenhua Energy Company Limited:H | 15,417,277 | -566,500 | 0.45 | -0.02 | -23,169,850 | 2008-02-27 | |
| 97 | 1898 | China Coal Energy Company Limited:H | 22,156,500 | -1,699,000 | 0.54 | -0.04 | -30,208,220 | 2008-02-27 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 13,326,143 | -288,000 | 0.11 | -0.00 | -35,596,800 | 2008-02-27 | |
| 99 | 3328 | Bank of Communications Co., Ltd.:H | 77,175,764 | -4,036,000 | 0.33 | -0.02 | -38,866,680 | 2008-02-27 | |
| 100 | 3988 | BANK OF CHINA LIMITED:H | 169,597,816 | -17,066,000 | 0.22 | -0.02 | -58,024,400 | 2008-02-27 | |
| 101 | 0941 | China Mobile Limited (HK):O | 13,146,227 | -979,500 | 0.07 | -0.00 | -117,442,050 | 2008-02-27 |
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