SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 0941 | China Mobile Limited (HK):O | 8,241,949 | 444,000 | 0.04 | 0.00 | 59,052,000 | 2008-05-13 | |
| 2 | 0883 | CNOOC LIMITED:O | 57,917,773 | 2,902,000 | 0.13 | 0.01 | 41,614,680 | 2008-05-13 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 214,740,639 | 4,688,000 | 1.28 | 0.03 | 35,910,080 | 2008-05-13 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,030,666 | 467,000 | 0.20 | 0.02 | 33,086,950 | 2008-05-13 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 287,886,065 | 1,792,000 | 1.36 | 0.01 | 19,640,320 | 2008-05-13 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,083,429 | 127,000 | 0.08 | 0.00 | 17,564,100 | 2008-05-13 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 3,134,551 | 92,000 | 0.14 | 0.00 | 11,187,200 | 2008-05-13 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 15,005,001 | 351,500 | 0.56 | 0.01 | 10,826,200 | 2008-05-13 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 44,502,606 | 2,417,000 | 1.19 | 0.06 | 8,459,500 | 2008-05-13 | |
| 10 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,733,249 | 400,000 | 0.19 | 0.03 | 5,880,000 | 2008-05-13 | |
| 11 | 0267 | CITIC Limited (HK):O | 10,006,028 | 161,000 | 0.46 | 0.01 | 5,779,900 | 2008-05-13 | |
| 12 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,735,000 | 362,000 | 0.04 | 0.01 | 5,401,040 | 2008-05-13 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 16,240,245 | 806,000 | 0.53 | 0.03 | 4,940,780 | 2008-05-13 | |
| 14 | 3323 | China National Building Material Company Limited:H | 8,528,000 | 254,000 | 0.95 | 0.03 | 4,749,800 | 2008-05-13 | |
| 15 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,033,368 | 662,000 | 0.69 | 0.04 | 3,773,400 | 2008-05-13 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 2,564,460 | 215,500 | 0.45 | 0.04 | 2,702,370 | 2008-05-13 | |
| 17 | 0494 | LI & FUNG LIMITED:O | 2,177,690 | 88,900 | 0.06 | 0.00 | 2,667,000 | 2008-05-13 | |
| 18 | 0144 | China Merchants Port Holdings Company Limited:O | 1,183,835 | 70,000 | 0.05 | 0.00 | 2,548,000 | 2008-05-13 | |
| 19 | 1186 | China Railway Construction Corporation Limited:H | 3,215,700 | 198,500 | 0.15 | 0.01 | 2,437,580 | 2008-05-13 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 1,419,836 | 38,500 | 0.06 | 0.00 | 2,381,225 | 2008-05-13 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 782,366 | 14,400 | 0.04 | 0.00 | 2,301,120 | 2008-05-13 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,122,000 | 116,000 | 0.07 | 0.01 | 2,139,040 | 2008-05-13 | |
| 23 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 815,044 | 22,800 | 0.07 | 0.00 | 2,138,640 | 2008-05-13 | |
| 24 | 0347 | Angang Steel Company Limited:H | 5,175,723 | 82,000 | 0.48 | 0.01 | 1,791,700 | 2008-05-13 | |
| 25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 8,039,407 | 40,600 | 0.48 | 0.00 | 1,757,980 | 2008-05-13 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 5,498,170 | 65,000 | 0.10 | 0.00 | 1,751,750 | 2008-05-13 | |
| 27 | 0019 | SWIRE PACIFIC LIMITED:A | 654,476 | 17,800 | 0.07 | 0.00 | 1,687,440 | 2008-05-13 | |
| 28 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,678,335 | 50,000 | 0.07 | 0.00 | 1,400,000 | 2008-05-13 | |
| 29 | 0006 | Power Assets Holdings Limited:O | 1,259,750 | 26,000 | 0.06 | 0.00 | 1,222,000 | 2008-05-13 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,325,918 | 52,000 | 0.06 | 0.00 | 1,086,800 | 2008-05-13 | |
| 31 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 5,368,170 | 142,000 | 0.37 | 0.01 | 1,076,360 | 2008-05-13 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 19,106,500 | 53,000 | 0.47 | 0.00 | 860,720 | 2008-05-13 | |
| 33 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,303,346 | 48,000 | 0.02 | 0.00 | 803,520 | 2008-05-13 | |
| 34 | 0813 | Shimao Group Holdings Limited:O | 2,456,500 | 50,000 | 0.07 | 0.00 | 721,000 | 2008-05-13 | |
| 35 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 2,699,691 | 24,500 | 0.04 | 0.00 | 627,200 | 2008-05-13 | |
| 36 | 2338 | WEICHAI POWER CO., LTD.:H | 63,000 | 14,000 | 0.05 | 0.01 | 609,700 | 2008-05-13 | |
| 37 | 0008 | PCCW LIMITED:O | 4,348,573 | 101,000 | 0.06 | 0.00 | 494,900 | 2008-05-13 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 9,377,035 | 20,000 | 0.68 | 0.00 | 361,600 | 2008-05-13 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,711,282 | 18,000 | 0.04 | 0.00 | 360,000 | 2008-05-13 | |
| 40 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,682,798 | 20,000 | 0.04 | 0.00 | 315,200 | 2008-05-13 | |
| 41 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 475,094 | 13,000 | 0.03 | 0.00 | 310,700 | 2008-05-13 | |
| 42 | 1038 | CK Infrastructure Holdings Limited:O | 428,872 | 8,000 | 0.02 | 0.00 | 256,400 | 2008-05-13 | |
| 43 | 0013 | Hutchison Whampoa Limited:O | 5,207,077 | 2,000 | 0.12 | 0.00 | 157,400 | 2008-05-13 | |
| 44 | 2038 | FIH Mobile Limited:O | 4,509,270 | 3,000 | 0.06 | 0.00 | 35,940 | 2008-05-13 | |
| 45 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,712,948 | 1,000 | 0.07 | 0.00 | 30,600 | 2008-05-13 | |
| 46 | 3983 | China BlueChemical Ltd.:H | 790,000 | 6,000 | 0.04 | 0.00 | 26,580 | 2008-05-13 | |
| 47 | 0297 | Sinofert Holdings Limited:O | 436,300 | 2,000 | 0.01 | 0.00 | 12,180 | 2008-05-13 | |
| 48 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,713,649 | 1,000 | 0.09 | 0.00 | 8,760 | 2008-05-13 | |
| 49 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 487,854 | -6,000 | 0.03 | -0.00 | -15,900 | 2008-05-13 | |
| 50 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 401,631 | -5,000 | 0.03 | -0.00 | -61,500 | 2008-05-13 | |
| 51 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 158,000 | -13,000 | 0.00 | -0.00 | -67,210 | 2008-05-13 | |
| 52 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 135,500 | -3,000 | 0.01 | -0.00 | -83,400 | 2008-05-13 | |
| 53 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,907,757 | -6,000 | 0.09 | -0.00 | -94,800 | 2008-05-13 | |
| 54 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 15,600 | -800 | 0.01 | -0.00 | -106,720 | 2008-05-13 | |
| 55 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,631,784 | -98,000 | 0.32 | -0.01 | -413,560 | 2008-05-13 | |
| 56 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 319,400 | -30,000 | 0.03 | -0.00 | -426,600 | 2008-05-13 | |
| 57 | 0763 | ZTE CORPORATION:H | 114,189 | -15,000 | 0.07 | -0.01 | -495,750 | 2008-05-13 | |
| 58 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 553,175 | -24,000 | 0.08 | -0.00 | -519,600 | 2008-05-13 | |
| 59 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 8,565,275 | -183,000 | 0.37 | -0.01 | -545,340 | 2008-05-13 | |
| 60 | 0177 | Jiangsu Expressway Company Limited:H | 3,498,504 | -84,000 | 0.29 | -0.01 | -562,800 | 2008-05-13 | |
| 61 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,861,824 | -10,000 | 0.13 | -0.00 | -590,000 | 2008-05-13 | |
| 62 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 9,841,597 | -32,400 | 0.97 | -0.00 | -657,720 | 2008-05-13 | |
| 63 | 0552 | China Communications Services Corporation Limited:H | 4,364,000 | -112,000 | 0.22 | -0.01 | -720,160 | 2008-05-13 | |
| 64 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,300,000 | -188,000 | 0.29 | -0.01 | -763,280 | 2008-05-13 | |
| 65 | 3993 | CMOC Group Limited (CN):H | 2,975,000 | -101,000 | 0.23 | -0.01 | -867,590 | 2008-05-13 | |
| 66 | 2727 | Shanghai Electric Group Company Limited:H | 12,282,000 | -212,000 | 0.41 | -0.01 | -937,040 | 2008-05-13 | |
| 67 | 0753 | Air China Limited:H | 5,668,422 | -180,000 | 0.13 | -0.00 | -1,009,800 | 2008-05-13 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 59,994,893 | -45,000 | 0.81 | -0.00 | -1,494,000 | 2008-05-13 | |
| 69 | 0694 | Beijing Capital International Airport Company Limited:H | 2,940,273 | -200,000 | 0.19 | -0.01 | -1,678,000 | 2008-05-13 | |
| 70 | 0004 | Wharf (Holdings) Limited (The):O | 1,664,984 | -41,000 | 0.06 | -0.00 | -1,746,600 | 2008-05-13 | |
| 71 | 3383 | Agile Group Holdings Limited (KY):O | 6,112,180 | -172,000 | 0.16 | -0.00 | -1,747,520 | 2008-05-13 | |
| 72 | 0998 | China CITIC Bank Corporation Limited:H | 12,677,000 | -382,000 | 0.10 | -0.00 | -1,887,080 | 2008-05-13 | |
| 73 | 2883 | China Oilfield Services Limited:H | 4,799,452 | -126,000 | 0.31 | -0.01 | -1,990,800 | 2008-05-13 | |
| 74 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,500,000 | -159,000 | 0.16 | -0.01 | -2,108,340 | 2008-05-13 | |
| 75 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 34,038,000 | -644,000 | 0.60 | -0.01 | -2,157,400 | 2008-05-13 | |
| 76 | 1171 | Yankuang Energy Group Company Limited:H | 10,779,823 | -150,000 | 0.55 | -0.01 | -2,277,000 | 2008-05-13 | |
| 77 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,407,930 | -348,000 | 0.31 | -0.01 | -2,429,040 | 2008-05-13 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 124,100,546 | -430,000 | 0.15 | -0.00 | -2,623,000 | 2008-05-13 | |
| 79 | 0203 | DENWAY MOTORS LIMITED:O | 29,705,947 | -678,000 | 0.40 | -0.01 | -2,773,020 | 2008-05-13 | |
| 80 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,636,771 | -104,000 | 0.51 | -0.01 | -2,792,400 | 2008-05-13 | |
| 81 | 0914 | Anhui Conch Cement Company Limited:H | 896,391 | -44,000 | 0.21 | -0.01 | -2,895,200 | 2008-05-13 | |
| 82 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 39,921,460 | -608,000 | 1.22 | -0.02 | -3,131,200 | 2008-05-13 | |
| 83 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 38,174,225 | -386,000 | 0.97 | -0.01 | -5,110,640 | 2008-05-13 | |
| 84 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 19,452,000 | -723,000 | 0.46 | -0.02 | -5,408,040 | 2008-05-13 | |
| 85 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,662,850 | -268,500 | 0.41 | -0.01 | -6,524,550 | 2008-05-13 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 9,616,583 | -59,600 | 0.08 | -0.00 | -8,075,800 | 2008-05-13 | |
| 87 | 1088 | China Shenhua Energy Company Limited:H | 22,368,477 | -252,000 | 0.66 | -0.01 | -8,328,600 | 2008-05-13 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 239,171,999 | -1,343,000 | 0.11 | -0.00 | -9,562,160 | 2008-05-13 | |
| 89 | 3328 | Bank of Communications Co., Ltd.:H | 33,019,259 | -997,000 | 0.14 | -0.00 | -10,787,540 | 2008-05-13 | |
| 90 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 17,423,661 | -553,000 | 0.16 | -0.01 | -11,170,600 | 2008-05-13 | |
| 91 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,805,504 | -1,828,000 | 0.31 | -0.05 | -12,796,000 | 2008-05-13 | |
| 92 | 1199 | COSCO SHIPPING Ports Limited:O | 17,383,784 | -976,000 | 0.77 | -0.04 | -14,640,000 | 2008-05-13 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,469,175 | -111,000 | 0.42 | -0.01 | -17,071,800 | 2008-05-13 | |
| 94 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 319,480,719 | -3,254,000 | 2.30 | -0.02 | -18,157,320 | 2008-05-13 | |
| 95 | 1800 | China Communications Construction Company Limited:H | 51,935,790 | -1,126,000 | 1.17 | -0.03 | -20,268,000 | 2008-05-13 | |
| 96 | 3988 | BANK OF CHINA LIMITED:H | 117,455,604 | -10,955,000 | 0.15 | -0.01 | -43,710,450 | 2008-05-13 |
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