SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2008-04-30 to 2008-05-02
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 401,932,719 | 82,668,000 | 2.90 | 0.60 | 445,580,520 | 2008-05-02 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 70,113,489 | 12,383,726 | 0.94 | 0.17 | 435,287,969 | 2008-05-02 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 280,102,854 | 17,538,000 | 1.33 | 0.08 | 211,859,040 | 2008-05-02 | |
| 4 | 0883 | CNOOC LIMITED:O | 62,452,773 | 12,668,000 | 0.14 | 0.03 | 169,244,480 | 2008-05-02 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 20,928,477 | 1,294,000 | 0.62 | 0.04 | 46,778,100 | 2008-05-02 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 52,756,664 | 3,679,000 | 0.23 | 0.02 | 42,161,340 | 2008-05-02 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 45,813,790 | 1,713,000 | 1.03 | 0.04 | 32,684,040 | 2008-05-02 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 255,991,394 | 4,483,000 | 0.11 | 0.00 | 32,232,770 | 2008-05-02 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 17,162,501 | 667,000 | 0.64 | 0.03 | 22,044,350 | 2008-05-02 | |
| 10 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,662,771 | 490,000 | 0.51 | 0.04 | 13,303,500 | 2008-05-02 | |
| 11 | 2727 | Shanghai Electric Group Company Limited:H | 13,746,000 | 1,930,000 | 0.46 | 0.06 | 8,704,300 | 2008-05-02 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 1,441,336 | 134,000 | 0.06 | 0.01 | 8,167,300 | 2008-05-02 | |
| 13 | 0203 | DENWAY MOTORS LIMITED:O | 28,208,947 | 1,986,000 | 0.38 | 0.03 | 8,043,300 | 2008-05-02 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 18,739,500 | 473,000 | 0.46 | 0.01 | 7,908,560 | 2008-05-02 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 36,196,225 | 560,000 | 0.92 | 0.01 | 7,515,200 | 2008-05-02 | |
| 16 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 3,101,691 | 236,500 | 0.05 | 0.00 | 5,853,375 | 2008-05-02 | |
| 17 | 0347 | Angang Steel Company Limited:H | 5,563,723 | 258,000 | 0.51 | 0.02 | 5,025,840 | 2008-05-02 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,530,161 | 228,500 | 0.18 | 0.00 | 4,684,250 | 2008-05-02 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 147,050,104 | 962,500 | 0.19 | 0.00 | 3,907,750 | 2008-05-02 | |
| 20 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,741,824 | 62,000 | 0.13 | 0.00 | 3,794,400 | 2008-05-02 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 2,118,460 | 115,500 | 0.37 | 0.02 | 1,559,250 | 2008-05-02 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 12,251,035 | 78,000 | 0.88 | 0.01 | 1,482,000 | 2008-05-02 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 13,846,000 | 249,000 | 0.11 | 0.00 | 1,317,210 | 2008-05-02 | |
| 24 | 0494 | LI & FUNG LIMITED:O | 2,136,790 | 36,000 | 0.06 | 0.00 | 1,200,600 | 2008-05-02 | |
| 25 | 2883 | China Oilfield Services Limited:H | 5,695,452 | 74,000 | 0.37 | 0.00 | 1,099,640 | 2008-05-02 | |
| 26 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 163,251 | 26,000 | 0.02 | 0.00 | 877,500 | 2008-05-02 | |
| 27 | 2038 | FIH Mobile Limited:O | 4,688,270 | 54,000 | 0.07 | 0.00 | 687,960 | 2008-05-02 | |
| 28 | 0753 | Air China Limited:H | 6,072,422 | 106,000 | 0.14 | 0.00 | 664,620 | 2008-05-02 | |
| 29 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,942,000 | 144,000 | 0.31 | 0.01 | 612,000 | 2008-05-02 | |
| 30 | 0694 | Beijing Capital International Airport Company Limited:H | 3,364,273 | 72,000 | 0.21 | 0.00 | 588,960 | 2008-05-02 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,737,790 | 891,000 | 0.03 | 0.00 | 543,510 | 2008-05-02 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 3,235,000 | 59,000 | 0.25 | 0.00 | 511,530 | 2008-05-02 | |
| 33 | 0552 | China Communications Services Corporation Limited:H | 3,794,000 | 70,000 | 0.19 | 0.00 | 442,400 | 2008-05-02 | |
| 34 | 0177 | Jiangsu Expressway Company Limited:H | 3,766,504 | 58,000 | 0.31 | 0.00 | 435,000 | 2008-05-02 | |
| 35 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,475,368 | 76,000 | 0.72 | 0.00 | 402,800 | 2008-05-02 | |
| 36 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,574,275 | 116,000 | 0.41 | 0.00 | 382,800 | 2008-05-02 | |
| 37 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,023,175 | 14,000 | 0.16 | 0.00 | 317,100 | 2008-05-02 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,411,930 | 44,000 | 0.33 | 0.00 | 311,520 | 2008-05-02 | |
| 39 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 42,217,460 | 54,000 | 1.29 | 0.00 | 300,240 | 2008-05-02 | |
| 40 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,911,784 | 58,000 | 0.34 | 0.00 | 259,260 | 2008-05-02 | |
| 41 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,686,798 | 15,000 | 0.04 | 0.00 | 254,700 | 2008-05-02 | |
| 42 | 0144 | China Merchants Port Holdings Company Limited:O | 1,073,835 | 4,000 | 0.04 | 0.00 | 161,800 | 2008-05-02 | |
| 43 | 1038 | CK Infrastructure Holdings Limited:O | 353,872 | 2,000 | 0.02 | 0.00 | 69,400 | 2008-05-02 | |
| 44 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 7,918,000 | 2,000 | 0.19 | 0.00 | 41,900 | 2008-05-02 | |
| 45 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 813,844 | 400 | 0.07 | 0.00 | 37,720 | 2008-05-02 | |
| 46 | 0267 | CITIC Limited (HK):O | 8,169,029 | 1,000 | 0.37 | 0.00 | 37,350 | 2008-05-02 | |
| 47 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,619,948 | 1,000 | 0.06 | 0.00 | 33,750 | 2008-05-02 | |
| 48 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,439,918 | 1,000 | 0.20 | 0.00 | 21,400 | 2008-05-02 | |
| 49 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 191,606 | 2,000 | 0.01 | 0.00 | 20,520 | 2008-05-02 | |
| 50 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 14,619,799 | 1,000 | 0.31 | 0.00 | 11,220 | 2008-05-02 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 178,800 | 200 | 0.01 | 0.00 | 11,210 | 2008-05-02 | |
| 52 | 0008 | PCCW LIMITED:O | 10,343,573 | 2,000 | 0.15 | 0.00 | 10,120 | 2008-05-02 | |
| 53 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,862,649 | 1,000 | 0.09 | 0.00 | 9,000 | 2008-05-02 | |
| 54 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 322,000 | 1,000 | 0.00 | 0.00 | 8,630 | 2008-05-02 | |
| 55 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 77,500 | 500 | 0.00 | 0.00 | 8,590 | 2008-05-02 | |
| 56 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 94,000 | 2,000 | 0.00 | 0.00 | 7,300 | 2008-05-02 | |
| 57 | 2007 | Country Garden Holdings Company Limited:O | 623,899 | 1,000 | 0.00 | 0.00 | 6,890 | 2008-05-02 | |
| 58 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 129,999 | 2,000 | 0.01 | 0.00 | 6,000 | 2008-05-02 | |
| 59 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 483,854 | 2,000 | 0.03 | 0.00 | 5,840 | 2008-05-02 | |
| 60 | 0606 | China Agri-Industries Holdings Limited:O | 194,000 | 1,000 | 0.01 | 0.00 | 5,540 | 2008-05-02 | |
| 61 | 0697 | Shoucheng Holdings Limited:O | 322,000 | 2,000 | 0.00 | 0.00 | 5,120 | 2008-05-02 | |
| 62 | 1813 | KWG Group Holdings Limited:O | 103,000 | 500 | 0.00 | 0.00 | 4,165 | 2008-05-02 | |
| 63 | 0272 | SHUI ON LAND LIMITED:O | 562,000 | 500 | 0.01 | 0.00 | 3,965 | 2008-05-02 | |
| 64 | 0123 | Yuexiu Property Company Limited:O | 40,516,000 | 2,000 | 0.57 | 0.00 | 3,580 | 2008-05-02 | |
| 65 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 252,000 | 500 | 0.00 | 0.00 | 3,110 | 2008-05-02 | |
| 66 | 0763 | ZTE CORPORATION:H | 186,089 | -1,000 | 0.12 | -0.00 | -33,800 | 2008-05-02 | |
| 67 | 0493 | GOME Retail Holdings Limited:O | 1,384,699 | -9,000 | 0.04 | -0.00 | -159,480 | 2008-05-02 | |
| 68 | 0992 | LENOVO GROUP LIMITED:O | 2,521,711 | -50,000 | 0.03 | -0.00 | -314,000 | 2008-05-02 | |
| 69 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 343,631 | -34,000 | 0.03 | -0.00 | -370,600 | 2008-05-02 | |
| 70 | 0019 | SWIRE PACIFIC LIMITED:A | 1,081,176 | -4,500 | 0.12 | -0.00 | -423,675 | 2008-05-02 | |
| 71 | 1186 | China Railway Construction Corporation Limited:H | 2,723,600 | -40,500 | 0.13 | -0.00 | -501,390 | 2008-05-02 | |
| 72 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,495,000 | -21,000 | 0.10 | -0.00 | -522,900 | 2008-05-02 | |
| 73 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 338,400 | -40,000 | 0.03 | -0.00 | -556,000 | 2008-05-02 | |
| 74 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 13,584,639 | -74,000 | 0.39 | -0.00 | -577,200 | 2008-05-02 | |
| 75 | 0010 | HANG LUNG GROUP LIMITED:O | 70,000 | -18,000 | 0.01 | -0.00 | -771,300 | 2008-05-02 | |
| 76 | 0813 | Shimao Group Holdings Limited:O | 2,149,000 | -64,000 | 0.07 | -0.00 | -998,400 | 2008-05-02 | |
| 77 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 16,612,000 | -133,000 | 0.39 | -0.00 | -1,001,490 | 2008-05-02 | |
| 78 | 0083 | SINO LAND COMPANY LIMITED:O | 1,776,008 | -54,000 | 0.04 | -0.00 | -1,161,000 | 2008-05-02 | |
| 79 | 0066 | MTR CORPORATION LIMITED:O | 5,881,170 | -47,000 | 0.10 | -0.00 | -1,325,400 | 2008-05-02 | |
| 80 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,837,757 | -80,000 | 0.09 | -0.00 | -1,345,600 | 2008-05-02 | |
| 81 | 0006 | Power Assets Holdings Limited:O | 1,304,750 | -29,500 | 0.06 | -0.00 | -1,436,650 | 2008-05-02 | |
| 82 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 5,208,170 | -190,000 | 0.36 | -0.01 | -1,539,000 | 2008-05-02 | |
| 83 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 236,000 | -156,000 | 0.00 | -0.00 | -1,628,640 | 2008-05-02 | |
| 84 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,535,346 | -98,000 | 0.03 | -0.00 | -1,664,040 | 2008-05-02 | |
| 85 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 41,941,606 | -515,000 | 1.12 | -0.01 | -1,900,350 | 2008-05-02 | |
| 86 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,546,335 | -76,000 | 0.06 | -0.00 | -2,188,800 | 2008-05-02 | |
| 87 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,171,282 | -95,000 | 0.04 | -0.00 | -2,204,000 | 2008-05-02 | |
| 88 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,033,850 | -170,500 | 0.47 | -0.01 | -4,236,925 | 2008-05-02 | |
| 89 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 25,106,000 | -1,240,000 | 0.44 | -0.02 | -4,414,400 | 2008-05-02 | |
| 90 | 1199 | COSCO SHIPPING Ports Limited:O | 17,985,784 | -306,000 | 0.80 | -0.01 | -4,498,200 | 2008-05-02 | |
| 91 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 17,830,245 | -762,000 | 0.58 | -0.02 | -5,196,840 | 2008-05-02 | |
| 92 | 3383 | Agile Group Holdings Limited (KY):O | 9,494,180 | -502,000 | 0.25 | -0.01 | -5,853,320 | 2008-05-02 | |
| 93 | 0011 | HANG SENG BANK, LIMITED:O | 733,566 | -43,000 | 0.04 | -0.00 | -6,832,700 | 2008-05-02 | |
| 94 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 9,067,997 | -306,400 | 0.89 | -0.03 | -7,001,240 | 2008-05-02 | |
| 95 | 0004 | Wharf (Holdings) Limited (The):O | 2,702,984 | -177,000 | 0.10 | -0.01 | -7,026,900 | 2008-05-02 | |
| 96 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,686,448 | -549,000 | 0.17 | -0.03 | -8,059,320 | 2008-05-02 | |
| 97 | 1171 | Yankuang Energy Group Company Limited:H | 11,901,823 | -614,000 | 0.61 | -0.03 | -8,976,680 | 2008-05-02 | |
| 98 | 0013 | Hutchison Whampoa Limited:O | 3,298,077 | -259,000 | 0.08 | -0.01 | -19,865,300 | 2008-05-02 | |
| 99 | 0914 | Anhui Conch Cement Company Limited:H | 986,391 | -378,000 | 0.23 | -0.09 | -23,889,600 | 2008-05-02 | |
| 100 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,447,607 | -591,203 | 0.45 | -0.04 | -26,219,853 | 2008-05-02 | |
| 101 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,888,666 | -419,500 | 0.23 | -0.02 | -32,007,850 | 2008-05-02 | |
| 102 | 3323 | China National Building Material Company Limited:H | 8,616,000 | -1,856,000 | 0.96 | -0.21 | -36,823,040 | 2008-05-02 | |
| 103 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 222,064,639 | -8,698,000 | 1.32 | -0.05 | -75,585,620 | 2008-05-02 | |
| 104 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,505,575 | -466,400 | 0.42 | -0.04 | -77,655,600 | 2008-05-02 | |
| 105 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 93,000 | -3,900,000 | 0.01 | -0.27 | -83,850,000 | 2008-05-02 | |
| 106 | 0001 | CK Hutchison Holdings Limited:O | 2,805,151 | -730,000 | 0.12 | -0.03 | -90,885,000 | 2008-05-02 | |
| 107 | 1398 | Industrial and Commercial Bank of China Limited:H | 148,518,546 | -18,881,000 | 0.18 | -0.02 | -118,761,490 | 2008-05-02 | |
| 108 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,630,429 | -1,081,000 | 0.14 | -0.04 | -151,880,500 | 2008-05-02 | |
| 109 | 0005 | HSBC HOLDINGS PLC:O | 10,990,080 | -2,959,700 | 0.09 | -0.02 | -403,407,110 | 2008-05-02 | |
| 110 | 0941 | China Mobile Limited (HK):O | 5,756,449 | -4,434,500 | 0.03 | -0.02 | -603,535,450 | 2008-05-02 |
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