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

CCASS holding changes from 2008-03-11 to 2008-03-12

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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 3988 BANK OF CHINA LIMITED:H 108,666,066 24,111,000 0.14 0.03 78,360,750 2008-03-12
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,120,505 529,000 0.32 0.02 65,913,400 2008-03-12
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 26,173,501 1,964,000 0.98 0.07 49,394,600 2008-03-12
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 211,732,549 6,014,800 1.26 0.04 45,953,072 2008-03-12
5 0013 Hutchison Whampoa Limited:O 3,896,116 457,000 0.09 0.01 33,269,600 2008-03-12
6 0001 CK Hutchison Holdings Limited:O 3,887,351 293,400 0.17 0.01 32,479,380 2008-03-12
7 1800 China Communications Construction Company Limited:H 21,925,790 1,468,000 0.50 0.03 27,774,560 2008-03-12
8 0941 China Mobile Limited (HK):O 9,746,227 230,000 0.05 0.00 25,944,000 2008-03-12
9 3323 China National Building Material Company Limited:H 6,386,000 1,198,000 0.71 0.13 23,600,600 2008-03-12
10 0005 HSBC HOLDINGS PLC:O 8,217,943 171,200 0.07 0.00 21,434,240 2008-03-12
11 1398 Industrial and Commercial Bank of China Limited:H 119,555,246 3,619,000 0.14 0.00 19,035,940 2008-03-12
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,187,161 917,000 0.20 0.01 16,817,780 2008-03-12
13 0002 CLP HOLDINGS LIMITED:O 994,046 239,000 0.04 0.01 14,961,400 2008-03-12
14 0330 ESPRIT HOLDINGS LIMITED (BM):O 635,844 134,900 0.05 0.01 12,950,400 2008-03-12
15 1171 Yankuang Energy Group Company Limited:H 14,949,823 1,058,000 0.76 0.05 12,526,720 2008-03-12
16 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 2,320,191 504,500 0.03 0.01 11,981,875 2008-03-12
17 0019 SWIRE PACIFIC LIMITED:A 745,176 127,500 0.08 0.01 11,513,250 2008-03-12
18 3383 Agile Group Holdings Limited (KY):O 5,259,000 1,242,000 0.14 0.03 10,768,140 2008-03-12
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,181,796 465,000 0.04 0.01 10,578,750 2008-03-12
20 0144 China Merchants Port Holdings Company Limited:O 979,835 268,000 0.04 0.01 10,130,400 2008-03-12
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,729,346 516,000 0.03 0.00 9,288,000 2008-03-12
22 0006 Power Assets Holdings Limited:O 994,250 188,000 0.05 0.01 8,939,400 2008-03-12
23 0291 China Resources Beer (Holdings) Company Limited:O 1,338,335 318,000 0.06 0.01 8,347,500 2008-03-12
24 0494 LI & FUNG LIMITED:O 1,841,390 286,000 0.05 0.01 8,294,000 2008-03-12
25 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,636,824 142,000 0.12 0.01 8,143,700 2008-03-12
26 0101 HANG LUNG PROPERTIES LIMITED:O 2,151,948 280,000 0.05 0.01 7,588,000 2008-03-12
27 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,835,128 180,000 0.35 0.01 7,560,000 2008-03-12
28 0011 HANG SENG BANK, LIMITED:O 1,219,986 51,000 0.06 0.00 7,333,800 2008-03-12
29 0004 Wharf (Holdings) Limited (The):O 2,232,359 193,375 0.08 0.01 7,203,219 2008-03-12
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,271,757 512,000 0.07 0.01 6,901,760 2008-03-12
31 0083 SINO LAND COMPANY LIMITED:O 1,338,008 308,000 0.03 0.01 5,975,200 2008-03-12
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,512,962 97,500 0.33 0.00 5,913,375 2008-03-12
33 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,552,000 1,504,000 0.22 0.03 5,715,200 2008-03-12
34 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 450,638 241,000 0.04 0.02 5,326,100 2008-03-12
35 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,530,275 566,000 0.10 0.02 4,941,180 2008-03-12
36 0066 MTR CORPORATION LIMITED:O 2,572,670 165,000 0.05 0.00 4,768,500 2008-03-12
37 1211 BYD COMPANY LIMITED:H 899,200 323,500 0.60 0.22 4,529,000 2008-03-12
38 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 674,000 446,000 0.01 0.01 4,402,020 2008-03-12
39 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 402,000 196,000 0.03 0.01 3,430,000 2008-03-12
40 0008 PCCW LIMITED:O 2,516,755 648,000 0.04 0.01 3,136,320 2008-03-12
41 2038 FIH Mobile Limited:O 3,972,270 270,000 0.06 0.00 3,051,000 2008-03-12
42 1200 Midland Holdings Limited (BM):O 254,000 254,000 0.03 0.03 2,428,240 2008-03-12
43 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,441,798 149,000 0.04 0.00 2,339,300 2008-03-12
44 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 318,093 99,500 0.02 0.01 2,308,400 * 2008-03-12
45 1199 COSCO SHIPPING Ports Limited:O 14,925,784 132,000 0.66 0.01 2,090,880 2008-03-12
46 3328 Bank of Communications Co., Ltd.:H 55,084,264 227,000 0.24 0.00 2,047,540 2008-03-12
47 0709 GIORDANO INTERNATIONAL LIMITED:O 832,371 642,000 0.06 0.04 1,861,800 2008-03-12
48 1038 CK Infrastructure Holdings Limited:O 396,872 58,000 0.02 0.00 1,827,000 2008-03-12
49 0493 GOME Retail Holdings Limited:O 527,000 74,000 0.02 0.00 1,237,280 2008-03-12
50 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,970,448 102,000 0.31 0.01 1,173,000 2008-03-12
51 0992 LENOVO GROUP LIMITED:O 3,990,711 204,000 0.04 0.00 1,028,160 2008-03-12
52 1068 China Yurun Food Group Limited:O 616,000 99,000 0.04 0.01 942,480 2008-03-12
53 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 138,554 18,000 0.02 0.00 878,400 2008-03-12
54 0069 SHANGRI-LA ASIA LIMITED:O 162,914 40,000 0.01 0.00 852,000 2008-03-12
55 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,875,225 30,000 0.58 0.00 426,000 2008-03-12
56 0302 OCBC Bank (Hong Kong) Limited:O 55,773 4,000 0.02 0.00 422,800 2008-03-12
57 2866 COSCO SHIPPING Development Co., Ltd.:H 36,182,607 108,000 0.96 0.00 338,040 2008-03-12
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,062,639 22,000 0.38 0.00 175,560 2008-03-12
59 0683 KERRY PROPERTIES LIMITED:O 215,191 3,000 0.02 0.00 143,100 2008-03-12
60 0753 Air China Limited:H 4,618,423 10,000 0.10 0.00 67,400 2008-03-12
61 0700 TENCENT HOLDINGS LIMITED:O 245,600 1,200 0.01 0.00 58,680 2008-03-12
62 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,060,000 10,000 0.02 0.00 41,300 2008-03-12
63 0148 Kingboard Holdings Limited:O 106,157 1,000 0.01 0.00 35,900 2008-03-12
64 0010 HANG LUNG GROUP LIMITED:O 161,000 1,000 0.01 0.00 35,400 2008-03-12
65 2007 Country Garden Holdings Company Limited:O 260,499 5,000 0.00 0.00 35,000 2008-03-12
66 2338 WEICHAI POWER CO., LTD.:H 20,000 1,000 0.02 0.00 33,000 2008-03-12
67 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 738,000 2,000 0.02 0.00 30,720 2008-03-12
68 0297 Sinofert Holdings Limited:O 524,300 4,000 0.01 0.00 28,440 2008-03-12
69 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 243,000 1,000 0.02 0.00 27,650 2008-03-12
70 1688 Alibaba.com Limited:O 206,999 1,500 0.00 0.00 27,030 2008-03-12
71 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 314,000 3,000 0.00 0.00 26,640 2008-03-12
72 1109 CHINA RESOURCES LAND LIMITED:O 3,703,000 2,000 0.09 0.00 24,640 2008-03-12
73 0272 SHUI ON LAND LIMITED:O 505,000 3,000 0.01 0.00 22,740 2008-03-12
74 0659 CTF Services Limited (BM):O 78,929 1,000 0.00 0.00 22,700 2008-03-12
75 2331 LI NING COMPANY LIMITED:O 391,100 1,000 0.04 0.00 22,600 2008-03-12
76 2689 Nine Dragons Paper (Holdings) Limited:O 723,251 2,000 0.02 0.00 22,320 2008-03-12
77 0020 WHEELOCK AND COMPANY LIMITED:O 72,000 1,000 0.00 0.00 21,900 2008-03-12
78 0242 SHUN TAK HOLDINGS LIMITED:O 185,606 2,000 0.01 0.00 21,280 2008-03-12
79 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 784,799 2,000 0.02 0.00 20,960 2008-03-12
80 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,396,000 1,000 0.10 0.00 18,660 2008-03-12
81 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 195,500 1,000 0.01 0.00 17,500 2008-03-12
82 0670 China Eastern Airlines Corporation Limited:H 643,037 4,000 0.04 0.00 15,760 2008-03-12
83 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 158,500 500 0.01 0.00 15,325 2008-03-12
84 1224 C C Land Holdings Limited:O 153,000 2,000 0.01 0.00 14,000 2008-03-12
85 0548 Shenzhen Expressway Corporation Limited:H 75,500 2,000 0.01 0.00 13,980 2008-03-12
86 1055 China Southern Airlines Company Limited:H 1,855,162 2,000 0.16 0.00 13,800 2008-03-12
87 0697 Shoucheng Holdings Limited:O 252,000 6,000 0.00 0.00 11,940 2008-03-12
88 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 100,000 1,000 0.01 0.00 11,880 2008-03-12
89 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 231,281 1,000 0.02 0.00 11,440 2008-03-12
90 0522 ASMPT Limited:O 30,051 200 0.01 0.00 10,840 2008-03-12
91 0656 FOSUN INTERNATIONAL LIMITED:O 249,000 2,000 0.00 0.00 10,620 2008-03-12
92 0123 Yuexiu Property Company Limited:O 478,000 6,000 0.01 0.00 10,440 2008-03-12
93 0606 China Agri-Industries Holdings Limited:O 374,000 2,000 0.01 0.00 10,380 2008-03-12
94 0903 TPV TECHNOLOGY LIMITED:O 78,000 2,000 0.00 0.00 9,160 2008-03-12
95 3983 China BlueChemical Ltd.:H 216,000 2,000 0.01 0.00 9,000 2008-03-12
96 0270 GUANGDONG INVESTMENT LIMITED:O 27,451,083 2,000 0.45 0.00 7,720 2008-03-12
97 2626 Hunan Nonferrous Metals Corporation Limited:H 201,999 2,000 0.01 0.00 7,200 2008-03-12
98 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 61,600 400 0.01 0.00 6,848 2008-03-12
99 0604 SHENZHEN INVESTMENT LIMITED:O 103,718 2,000 0.00 0.00 6,800 2008-03-12
100 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 86,000 2,000 0.00 0.00 6,300 2008-03-12
101 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 72,503 500 0.02 0.00 5,070 2008-03-12
102 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 190,000 1,000 0.00 0.00 3,870 2008-03-12
103 1033 Sinopec Oilfield Service Corporation:H 86,388 2,000 0.01 0.00 3,860 2008-03-12
104 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,347,710 2,000 0.04 0.00 3,060 2008-03-12
105 0598 SINOTRANS LIMITED:H 954,664 1,000 0.05 0.00 2,260 2008-03-12
106 0358 Jiangxi Copper Company Limited:H 10,373,786 -6,000 0.75 -0.00 -99,600 2008-03-12
107 0409 STONE GROUP HOLDINGS LIMITED:O 4,010,014 -340,000 0.21 -0.02 -200,600 2008-03-12
108 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,984,790 -478,000 0.03 -0.00 -239,000 2008-03-12
109 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,055,289 -106,000 0.19 -0.01 -321,180 2008-03-12
110 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 57,056,445 -2,568,000 0.40 -0.02 -341,544 2008-03-12
111 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 764,000 -206,000 0.05 -0.01 -346,080 2008-03-12
112 0054 HOPEWELL HOLDINGS LIMITED:O 136,251 -12,000 0.02 -0.00 -379,200 2008-03-12
113 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,098,000 -232,000 0.31 -0.02 -603,200 2008-03-12
114 0267 CITIC Limited (HK):O 4,646,029 -16,000 0.21 -0.00 -635,200 2008-03-12
115 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,979,854 -347,900 0.14 -0.02 -716,674 2008-03-12
116 0589 Portico International Holdings Limited:O 186,000 -35,500 0.03 -0.01 -729,525 2008-03-12
117 0041 GREAT EAGLE HOLDINGS LIMITED:O 0 -34,000 0.00 -0.01 -739,500 2008-03-12
118 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,212,625 -98,500 0.29 -0.02 -788,985 2008-03-12
119 2888 STANDARD CHARTERED PLC:O 7,250 -3,750 0.00 -0.00 -966,750 2008-03-12
120 0203 DENWAY MOTORS LIMITED:O 29,920,929 -314,000 0.40 -0.00 -1,149,240 2008-03-12
121 1898 China Coal Energy Company Limited:H 17,377,500 -82,000 0.42 -0.00 -1,223,440 2008-03-12
122 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,549,261 -432,000 0.10 -0.02 -1,360,800 2008-03-12
123 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,221,784 -294,000 0.23 -0.02 -1,396,500 2008-03-12
124 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,416,275 -428,000 0.36 -0.02 -1,403,840 2008-03-12
125 0813 Shimao Group Holdings Limited:O 2,536,500 -117,500 0.08 -0.00 -1,485,200 2008-03-12
126 0168 TSINGTAO BREWERY COMPANY LIMITED:H 669,175 -72,000 0.10 -0.01 -1,508,400 2008-03-12
127 0763 ZTE CORPORATION:H 197,789 -39,000 0.12 -0.02 -1,532,700 2008-03-12
128 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,215,368 -348,000 0.65 -0.02 -1,562,520 2008-03-12
129 0177 Jiangsu Expressway Company Limited:H 3,138,504 -248,000 0.26 -0.02 -1,612,000 2008-03-12
130 2727 Shanghai Electric Group Company Limited:H 8,775,790 -318,000 0.30 -0.01 -1,647,240 2008-03-12
131 0868 XINYI GLASS HOLDINGS LIMITED:O 1,661,000 -310,000 0.10 -0.02 -1,816,600 2008-03-12
132 0552 China Communications Services Corporation Limited:H 2,464,000 -300,000 0.15 -0.02 -1,926,000 2008-03-12
133 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,728,170 -260,000 0.33 -0.02 -1,937,000 2008-03-12
134 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 42,000 -275,291 0.00 -0.02 -1,998,613 2008-03-12
135 0694 Beijing Capital International Airport Company Limited:H 2,308,273 -308,000 0.15 -0.02 -2,297,680 2008-03-12
136 0902 HUA NENG POWER INTERNATIONAL, INC.:H 24,274,245 -422,000 0.79 -0.01 -2,346,320 2008-03-12
137 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,982,918 -129,000 0.05 -0.00 -2,469,060 2008-03-12
138 3993 CMOC Group Limited (CN):H 2,589,000 -251,000 0.20 -0.02 -2,494,940 2008-03-12
139 0489 DongFeng Motor Group Company Limited (CN):H 7,551,000 -578,000 0.26 -0.02 -2,543,200 2008-03-12
140 2883 China Oilfield Services Limited:H 4,723,452 -198,000 0.31 -0.01 -2,819,520 2008-03-12
141 1133 Harbin Electric Company Limited:H 82,000 -206,000 0.01 -0.03 -2,982,880 2008-03-12
142 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 41,591,460 -856,000 1.27 -0.03 -4,066,000 2008-03-12
143 0998 China CITIC Bank Corporation Limited:H 9,176,000 -1,014,000 0.07 -0.01 -4,086,420 2008-03-12
144 1088 China Shenhua Energy Company Limited:H 14,430,277 -120,000 0.42 -0.00 -4,584,000 2008-03-12
145 0914 Anhui Conch Cement Company Limited:H 1,186,391 -92,000 0.27 -0.02 -4,802,400 2008-03-12
146 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,006,771 -226,000 0.39 -0.02 -5,311,000 2008-03-12
147 1813 KWG Group Holdings Limited:O 95,500 -872,000 0.00 -0.03 -5,580,800 2008-03-12
148 0347 Angang Steel Company Limited:H 4,469,723 -338,000 0.41 -0.03 -6,050,200 2008-03-12
149 1205 CITIC RESOURCES HOLDINGS LIMITED:O 889,000 -2,486,000 0.02 -0.05 -7,806,040 2008-03-12
150 2899 ZIJIN MINING GROUP CO., LTD.:H 10,353,930 -810,000 0.26 -0.02 -8,019,000 2008-03-12
151 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,342,000 -800,000 0.23 -0.05 -9,040,000 2008-03-12
152 0390 CHINA RAILWAY GROUP LIMITED:H 17,794,000 -1,244,000 0.42 -0.03 -10,263,000 2008-03-12
153 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,353,699 -519,500 0.32 -0.02 -11,117,300 2008-03-12
154 0857 PETROCHINA COMPANY LIMITED:H 344,847,679 -1,210,000 1.63 -0.01 -13,237,400 2008-03-12
155 0939 CHINA CONSTRUCTION BANK CORPORATION:H 251,486,574 -2,505,000 0.11 -0.00 -14,353,650 2008-03-12
156 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,708,961 -115,000 0.53 -0.01 -16,502,500 2008-03-12
157 2777 Guangzhou R&F Properties Co., Ltd.:H 3,629,800 -1,049,600 0.36 -0.10 -21,516,800 2008-03-12
158 0883 CNOOC LIMITED:O 74,471,702 -2,467,000 0.17 -0.01 -32,712,420 2008-03-12
159 0728 CHINA TELECOM CORPORATION LIMITED:H 289,893,239 -11,064,000 2.09 -0.08 -63,396,720 2008-03-12
160 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 53,705,297 -2,892,000 0.72 -0.04 -85,314,000 2008-03-12

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