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

CCASS holding changes from 2008-03-12 to 2008-03-13

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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 0005 HSBC HOLDINGS PLC:O 9,925,943 1,708,000 0.08 0.01 209,230,000 2008-03-13
2 0941 China Mobile Limited (HK):O 10,785,727 1,039,500 0.05 0.01 110,602,800 2008-03-13
3 1398 Industrial and Commercial Bank of China Limited:H 140,301,246 20,746,000 0.17 0.02 103,107,620 2008-03-13
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,760,505 640,000 0.34 0.02 75,008,000 2008-03-13
5 3988 BANK OF CHINA LIMITED:H 130,287,066 21,621,000 0.17 0.03 67,241,310 2008-03-13
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,265,161 2,078,000 0.22 0.02 37,611,800 2008-03-13
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 54,840,297 1,135,000 0.74 0.02 31,382,750 2008-03-13
8 1800 China Communications Construction Company Limited:H 23,358,790 1,433,000 0.53 0.03 25,622,040 2008-03-13
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 255,915,574 4,429,000 0.11 0.00 23,828,020 2008-03-13
10 0002 CLP HOLDINGS LIMITED:O 1,369,046 375,000 0.06 0.02 23,756,250 2008-03-13
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,866,461 157,500 0.55 0.01 21,325,500 2008-03-13
12 0013 Hutchison Whampoa Limited:O 4,180,116 284,000 0.10 0.01 20,391,200 2008-03-13
13 0001 CK Hutchison Holdings Limited:O 4,050,551 163,200 0.17 0.01 17,299,200 2008-03-13
14 0011 HANG SENG BANK, LIMITED:O 1,336,886 116,900 0.07 0.01 16,295,860 2008-03-13
15 0330 ESPRIT HOLDINGS LIMITED (BM):O 807,244 171,400 0.06 0.01 15,700,240 2008-03-13
16 1088 China Shenhua Energy Company Limited:H 14,842,277 412,000 0.44 0.01 15,223,400 2008-03-13
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,020,225 1,145,000 0.61 0.03 15,182,700 2008-03-13
18 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,203,128 368,000 0.37 0.02 14,701,600 2008-03-13
19 0267 CITIC Limited (HK):O 5,040,029 394,000 0.23 0.02 14,597,700 2008-03-13
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,790,796 609,000 0.05 0.01 13,276,200 2008-03-13
21 0066 MTR CORPORATION LIMITED:O 3,055,670 483,000 0.05 0.01 13,137,600 2008-03-13
22 0019 SWIRE PACIFIC LIMITED:A 893,676 148,500 0.10 0.02 13,060,575 2008-03-13
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 26,698,501 525,000 1.00 0.02 12,363,750 2008-03-13
24 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 2,854,691 534,500 0.04 0.01 11,705,550 2008-03-13
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,369,346 640,000 0.03 0.00 10,918,400 2008-03-13
26 0006 Power Assets Holdings Limited:O 1,222,750 228,500 0.06 0.01 10,625,250 2008-03-13
27 0494 LI & FUNG LIMITED:O 2,221,390 380,000 0.06 0.01 10,450,000 2008-03-13
28 0902 HUA NENG POWER INTERNATIONAL, INC.:H 26,154,245 1,880,000 0.86 0.06 9,719,600 2008-03-13
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,516,918 534,000 0.07 0.01 9,387,720 2008-03-13
30 0004 Wharf (Holdings) Limited (The):O 2,484,984 252,625 0.09 0.01 9,069,238 2008-03-13
31 0101 HANG LUNG PROPERTIES LIMITED:O 2,501,948 350,000 0.06 0.01 8,925,000 2008-03-13
32 0083 SINO LAND COMPANY LIMITED:O 1,738,008 400,000 0.04 0.01 6,984,000 2008-03-13
33 1211 BYD COMPANY LIMITED:H 1,352,200 453,000 0.90 0.30 6,387,300 2008-03-13
34 0144 China Merchants Port Holdings Company Limited:O 1,165,835 186,000 0.05 0.01 6,268,200 2008-03-13
35 0008 PCCW LIMITED:O 3,796,755 1,280,000 0.06 0.02 6,182,400 2008-03-13
36 0358 Jiangxi Copper Company Limited:H 10,706,786 333,000 0.77 0.02 5,254,740 2008-03-13
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,687,757 416,000 0.07 0.01 5,108,480 2008-03-13
38 0291 China Resources Beer (Holdings) Company Limited:O 1,548,335 210,000 0.06 0.01 4,998,000 2008-03-13
39 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,586,289 1,531,000 0.28 0.10 4,501,140 2008-03-13
40 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,580,462 67,500 0.34 0.00 3,911,625 2008-03-13
41 2038 FIH Mobile Limited:O 4,333,270 361,000 0.06 0.01 3,877,140 2008-03-13
42 2866 COSCO SHIPPING Development Co., Ltd.:H 37,391,607 1,209,000 1.00 0.03 3,663,270 2008-03-13
43 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,303,448 333,000 0.33 0.02 3,616,380 2008-03-13
44 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,015,784 794,000 0.28 0.06 3,580,940 2008-03-13
45 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 986,877 980,000 0.03 0.03 3,577,000 2008-03-13
46 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,630,798 189,000 0.04 0.00 2,835,000 2008-03-13
47 0270 GUANGDONG INVESTMENT LIMITED:O 28,175,083 724,000 0.46 0.01 2,780,160 2008-03-13
48 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,430,639 368,000 0.39 0.01 2,756,320 2008-03-13
49 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 42,149,460 558,000 1.29 0.02 2,449,620 2008-03-13
50 0347 Angang Steel Company Limited:H 4,611,723 142,000 0.42 0.01 2,442,400 2008-03-13
51 1038 CK Infrastructure Holdings Limited:O 470,872 74,000 0.02 0.00 2,338,400 2008-03-13
52 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 797,000 797,000 0.03 0.03 2,287,390 2008-03-13
53 2777 Guangzhou R&F Properties Co., Ltd.:H 3,735,400 105,600 0.37 0.01 1,955,712 2008-03-13
54 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 211,914,549 182,000 1.26 0.00 1,274,000 2008-03-13
55 1199 COSCO SHIPPING Ports Limited:O 15,009,784 84,000 0.67 0.00 1,253,280 2008-03-13
56 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 160,000 118,000 0.01 0.01 823,640 2008-03-13
57 0709 GIORDANO INTERNATIONAL LIMITED:O 1,100,371 268,000 0.07 0.02 779,880 2008-03-13
58 0694 Beijing Capital International Airport Company Limited:H 2,414,273 106,000 0.15 0.01 748,360 2008-03-13
59 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,034,771 28,000 0.39 0.00 611,800 2008-03-13
60 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,576,275 160,000 0.37 0.01 494,400 2008-03-13
61 0683 KERRY PROPERTIES LIMITED:O 226,191 11,000 0.02 0.00 484,000 2008-03-13
62 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,309,368 94,000 0.65 0.01 405,140 2008-03-13
63 0257 China Everbright Environment Group Limited (b1961-07-10):O 646,000 104,000 0.02 0.00 351,520 2008-03-13
64 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,364,699 11,000 0.32 0.00 213,840 2008-03-13
65 0914 Anhui Conch Cement Company Limited:H 1,190,391 4,000 0.27 0.00 191,800 2008-03-13
66 3993 CMOC Group Limited (CN):H 2,609,000 20,000 0.20 0.00 181,000 2008-03-13
67 0168 TSINGTAO BREWERY COMPANY LIMITED:H 677,175 8,000 0.10 0.00 165,200 2008-03-13
68 2899 ZIJIN MINING GROUP CO., LTD.:H 10,367,930 14,000 0.26 0.00 131,320 2008-03-13
69 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,746,170 18,000 0.33 0.00 125,100 2008-03-13
70 0700 TENCENT HOLDINGS LIMITED:O 248,200 2,600 0.01 0.00 124,020 2008-03-13
71 0552 China Communications Services Corporation Limited:H 2,478,000 14,000 0.15 0.00 86,520 2008-03-13
72 1109 CHINA RESOURCES LAND LIMITED:O 3,709,000 6,000 0.09 0.00 69,720 2008-03-13
73 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 175,630 2,000 0.02 0.00 59,900 2008-03-13
74 2007 Country Garden Holdings Company Limited:O 269,499 9,000 0.00 0.00 59,040 2008-03-13
75 0054 HOPEWELL HOLDINGS LIMITED:O 138,251 2,000 0.02 0.00 58,000 2008-03-13
76 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,399,000 3,000 0.10 0.00 54,240 2008-03-13
77 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 245,000 2,000 0.02 0.00 53,900 2008-03-13
78 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,536,275 6,000 0.10 0.00 53,280 2008-03-13
79 0813 Shimao Group Holdings Limited:O 2,541,000 4,500 0.08 0.00 53,190 2008-03-13
80 0302 OCBC Bank (Hong Kong) Limited:O 56,273 500 0.02 0.00 53,000 2008-03-13
81 0148 Kingboard Holdings Limited:O 107,657 1,500 0.01 0.00 52,725 2008-03-13
82 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 320,000 6,000 0.00 0.00 51,360 2008-03-13
83 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 679,000 5,000 0.01 0.00 48,100 2008-03-13
84 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 139,554 1,000 0.02 0.00 47,350 2008-03-13
85 2331 LI NING COMPANY LIMITED:O 393,100 2,000 0.04 0.00 45,800 2008-03-13
86 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 160,000 1,500 0.01 0.00 45,000 2008-03-13
87 2689 Nine Dragons Paper (Holdings) Limited:O 727,251 4,000 0.02 0.00 43,840 2008-03-13
88 0511 TELEVISION BROADCASTS LIMITED:O 43,536 1,000 0.01 0.00 43,100 2008-03-13
89 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 788,799 4,000 0.02 0.00 42,400 2008-03-13
90 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,070,000 10,000 0.02 0.00 41,000 2008-03-13
91 0069 SHANGRI-LA ASIA LIMITED:O 164,914 2,000 0.01 0.00 38,960 2008-03-13
92 0522 ASMPT Limited:O 30,751 700 0.01 0.00 38,010 2008-03-13
93 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 404,000 2,000 0.03 0.00 35,440 2008-03-13
94 0127 CHINESE ESTATES HOLDINGS LIMITED:O 91,028 3,000 0.00 0.00 34,920 2008-03-13
95 0010 HANG LUNG GROUP LIMITED:O 162,000 1,000 0.01 0.00 34,400 2008-03-13
96 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,238,000 2,000 0.08 0.00 31,800 2008-03-13
97 3383 Agile Group Holdings Limited (KY):O 5,263,000 4,000 0.14 0.00 31,240 2008-03-13
98 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,560,000 8,000 0.22 0.00 28,480 2008-03-13
99 1133 Harbin Electric Company Limited:H 84,000 2,000 0.01 0.00 26,760 2008-03-13
100 3983 China BlueChemical Ltd.:H 222,000 6,000 0.01 0.00 25,320 2008-03-13
101 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 197,000 1,500 0.01 0.00 25,200 2008-03-13
102 0489 DongFeng Motor Group Company Limited (CN):H 7,557,000 6,000 0.26 0.00 24,780 2008-03-13
103 0656 FOSUN INTERNATIONAL LIMITED:O 253,500 4,500 0.00 0.00 23,580 2008-03-13
104 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 102,000 2,000 0.01 0.00 23,240 2008-03-13
105 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 233,281 2,000 0.02 0.00 22,440 2008-03-13
106 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,029,790 45,000 0.03 0.00 22,275 2008-03-13
107 0020 WHEELOCK AND COMPANY LIMITED:O 73,000 1,000 0.00 0.00 21,600 2008-03-13
108 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 451,638 1,000 0.04 0.00 21,450 2008-03-13
109 2626 Hunan Nonferrous Metals Corporation Limited:H 207,999 6,000 0.01 0.00 21,000 2008-03-13
110 0242 SHUN TAK HOLDINGS LIMITED:O 187,606 2,000 0.01 0.00 20,560 2008-03-13
111 0123 Yuexiu Property Company Limited:O 490,000 12,000 0.01 0.00 20,160 2008-03-13
112 0606 China Agri-Industries Holdings Limited:O 378,000 4,000 0.01 0.00 19,760 2008-03-13
113 0604 SHENZHEN INVESTMENT LIMITED:O 109,718 6,000 0.00 0.00 19,740 2008-03-13
114 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 62,800 1,200 0.01 0.00 19,272 2008-03-13
115 0670 China Eastern Airlines Corporation Limited:H 647,037 4,000 0.04 0.00 15,640 2008-03-13
116 0697 Shoucheng Holdings Limited:O 260,000 8,000 0.00 0.00 15,040 2008-03-13
117 1813 KWG Group Holdings Limited:O 98,000 2,500 0.00 0.00 15,000 2008-03-13
118 1224 C C Land Holdings Limited:O 155,000 2,000 0.01 0.00 13,620 2008-03-13
119 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 193,000 3,000 0.00 0.00 11,400 2008-03-13
120 1205 CITIC RESOURCES HOLDINGS LIMITED:O 892,000 3,000 0.02 0.00 9,240 2008-03-13
121 0903 TPV TECHNOLOGY LIMITED:O 80,000 2,000 0.00 0.00 9,180 2008-03-13
122 0506 China Foods Limited:O 246,000 2,000 0.01 0.00 8,580 2008-03-13
123 0696 TRAVELSKY TECHNOLOGY LIMITED:H 22,632,448 1,000 3.64 0.00 6,650 2008-03-13
124 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 88,000 2,000 0.00 0.00 6,300 2008-03-13
125 2337 SHANGHAI FORTE LAND CO., LTD.:H 66,000 2,000 0.01 0.00 6,300 2008-03-13
126 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 73,003 500 0.02 0.00 4,845 2008-03-13
127 0598 SINOTRANS LIMITED:H 956,664 2,000 0.05 0.00 4,320 2008-03-13
128 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,981,854 2,000 0.14 0.00 3,880 2008-03-13
129 1033 Sinopec Oilfield Service Corporation:H 88,388 2,000 0.01 0.00 3,700 2008-03-13
130 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,349,710 2,000 0.04 0.00 2,920 2008-03-13
131 1055 China Southern Airlines Company Limited:H 1,853,161 -2,001 0.16 -0.00 -12,466 2008-03-13
132 0659 CTF Services Limited (BM):O 78,000 -929 0.00 -0.00 -21,553 2008-03-13
133 0753 Air China Limited:H 4,614,423 -4,000 0.10 -0.00 -24,880 2008-03-13
134 2883 China Oilfield Services Limited:H 4,717,452 -6,000 0.31 -0.00 -78,720 2008-03-13
135 0177 Jiangsu Expressway Company Limited:H 3,124,504 -14,000 0.26 -0.00 -84,140 2008-03-13
136 2727 Shanghai Electric Group Company Limited:H 8,745,790 -30,000 0.29 -0.00 -144,300 2008-03-13
137 2888 STANDARD CHARTERED PLC:O 5,850 -1,400 0.00 -0.00 -354,760 2008-03-13
138 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,304,000 -38,000 0.22 -0.00 -398,240 2008-03-13
139 0272 SHUI ON LAND LIMITED:O 443,500 -61,500 0.01 -0.00 -450,180 2008-03-13
140 0998 China CITIC Bank Corporation Limited:H 9,038,000 -138,000 0.07 -0.00 -528,540 2008-03-13
141 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 442,000 -322,000 0.03 -0.02 -531,300 2008-03-13
142 0493 GOME Retail Holdings Limited:O 485,000 -42,000 0.02 -0.00 -682,080 2008-03-13
143 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 51,115,445 -5,941,000 0.36 -0.04 -718,861 2008-03-13
144 1688 Alibaba.com Limited:O 159,499 -47,500 0.00 -0.00 -822,700 2008-03-13
145 0297 Sinofert Holdings Limited:O 396,300 -128,000 0.01 -0.00 -870,400 2008-03-13
146 1175 Fresh Express Delivery Holdings Group Co., Limited:O 42,000 -75,000 0.01 -0.01 -886,500 2008-03-13
147 0409 STONE GROUP HOLDINGS LIMITED:O 2,186,014 -1,824,000 0.11 -0.10 -1,021,440 2008-03-13
148 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 666,000 -72,000 0.02 -0.00 -1,028,160 2008-03-13
149 0763 ZTE CORPORATION:H 168,589 -29,200 0.11 -0.02 -1,093,540 2008-03-13
150 0390 CHINA RAILWAY GROUP LIMITED:H 17,578,000 -216,000 0.42 -0.01 -1,693,440 2008-03-13
151 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,848,261 -701,000 0.08 -0.03 -2,152,070 2008-03-13
152 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,594,824 -42,000 0.12 -0.00 -2,293,200 2008-03-13
153 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,118,000 -980,000 0.21 -0.10 -2,450,000 2008-03-13
154 0203 DENWAY MOTORS LIMITED:O 29,158,929 -762,000 0.39 -0.01 -2,667,000 2008-03-13
155 0857 PETROCHINA COMPANY LIMITED:H 344,571,679 -276,000 1.63 -0.00 -2,793,120 2008-03-13
156 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 836,125 -376,500 0.20 -0.09 -2,936,700 2008-03-13
157 0992 LENOVO GROUP LIMITED:O 3,304,711 -686,000 0.04 -0.01 -3,299,660 2008-03-13
158 0868 XINYI GLASS HOLDINGS LIMITED:O 1,033,000 -628,000 0.06 -0.04 -3,617,280 2008-03-13
159 1898 China Coal Energy Company Limited:H 17,052,500 -325,000 0.42 -0.01 -4,563,000 2008-03-13
160 3323 China National Building Material Company Limited:H 6,114,000 -272,000 0.68 -0.03 -4,993,920 2008-03-13
161 0883 CNOOC LIMITED:O 73,695,702 -776,000 0.16 -0.00 -9,606,880 2008-03-13
162 1171 Yankuang Energy Group Company Limited:H 13,981,823 -968,000 0.71 -0.05 -10,841,600 2008-03-13
163 0728 CHINA TELECOM CORPORATION LIMITED:H 286,797,239 -3,096,000 2.07 -0.02 -16,780,320 2008-03-13
164 3328 Bank of Communications Co., Ltd.:H 51,749,264 -3,335,000 0.22 -0.01 -28,247,450 2008-03-13

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