SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2008-08-12 to 2008-08-13
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,847,792 | 733,000 | 0.42 | 0.03 | 34,964,100 | 2008-08-13 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 55,910,132 | 1,481,000 | 1.26 | 0.03 | 19,312,240 | 2008-08-13 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 152,884,476 | 5,438,000 | 0.20 | 0.01 | 18,162,920 | 2008-08-13 | |
| 4 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,944,771 | 624,000 | 0.77 | 0.05 | 11,519,040 | 2008-08-13 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 33,675,977 | 481,500 | 0.99 | 0.01 | 11,243,025 | 2008-08-13 | |
| 6 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,764,854 | 4,569,000 | 0.33 | 0.32 | 10,919,910 | 2008-08-13 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 9,034,538 | 254,600 | 0.54 | 0.02 | 8,299,960 | 2008-08-13 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 1,832,991 | 62,000 | 0.08 | 0.00 | 6,801,400 | 2008-08-13 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 145,330,046 | 1,164,000 | 0.17 | 0.00 | 6,111,000 | 2008-08-13 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 55,120,625 | 932,000 | 1.40 | 0.02 | 5,936,840 | 2008-08-13 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 6,763,227 | 82,000 | 0.16 | 0.00 | 5,637,500 | 2008-08-13 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 60,848,259 | 623,000 | 0.26 | 0.00 | 5,613,230 | 2008-08-13 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,203,350 | 374,000 | 0.59 | 0.01 | 5,393,080 | 2008-08-13 | |
| 14 | 2883 | China Oilfield Services Limited:H | 6,927,452 | 474,000 | 0.45 | 0.03 | 4,503,000 | 2008-08-13 | |
| 15 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 1,902,690 | 196,500 | 0.03 | 0.00 | 4,342,650 | 2008-08-13 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 906,836 | 51,500 | 0.04 | 0.00 | 3,460,800 | 2008-08-13 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,847,757 | 282,000 | 0.07 | 0.00 | 3,231,720 | 2008-08-13 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 27,060,368 | 914,000 | 1.56 | 0.05 | 3,189,860 | 2008-08-13 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,673,346 | 206,000 | 0.01 | 0.00 | 3,048,800 | 2008-08-13 | |
| 20 | 3323 | China National Building Material Company Limited:H | 9,136,000 | 226,000 | 1.01 | 0.03 | 2,666,800 | 2008-08-13 | |
| 21 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 552,344 | 31,400 | 0.04 | 0.00 | 2,537,120 | 2008-08-13 | |
| 22 | 0019 | SWIRE PACIFIC LIMITED:A | 944,176 | 27,000 | 0.10 | 0.00 | 2,195,100 | 2008-08-13 | |
| 23 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,581,000 | 228,000 | 0.12 | 0.00 | 1,919,760 | 2008-08-13 | |
| 24 | 0494 | LI & FUNG LIMITED:O | 1,210,890 | 66,000 | 0.03 | 0.00 | 1,729,200 | 2008-08-13 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 544,800 | 24,800 | 0.03 | 0.00 | 1,636,800 | 2008-08-13 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 1,423,137 | 50,000 | 0.03 | 0.00 | 1,302,500 | 2008-08-13 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 1,101,637 | 23,000 | 0.05 | 0.00 | 1,145,400 | 2008-08-13 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 1,162,984 | 31,000 | 0.04 | 0.00 | 1,030,750 | 2008-08-13 | |
| 29 | 0267 | CITIC Limited (HK):O | 7,628,028 | 31,000 | 0.35 | 0.00 | 858,700 | 2008-08-13 | |
| 30 | 0083 | SINO LAND COMPANY LIMITED:O | 1,136,769 | 54,000 | 0.02 | 0.00 | 783,000 | 2008-08-13 | |
| 31 | 0144 | China Merchants Port Holdings Company Limited:O | 1,365,835 | 28,000 | 0.06 | 0.00 | 778,400 | 2008-08-13 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,474,987 | 6,900 | 0.32 | 0.00 | 714,150 | 2008-08-13 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 11,201,323 | 58,000 | 0.57 | 0.00 | 700,640 | 2008-08-13 | |
| 34 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,929,275 | 258,000 | 0.25 | 0.01 | 616,620 | 2008-08-13 | |
| 35 | 0914 | Anhui Conch Cement Company Limited:H | 815,590 | 16,000 | 0.19 | 0.00 | 598,400 | 2008-08-13 | |
| 36 | 1199 | COSCO SHIPPING Ports Limited:O | 6,989,784 | 52,000 | 0.31 | 0.00 | 572,000 | 2008-08-13 | |
| 37 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,876,918 | 41,000 | 0.05 | 0.00 | 545,300 | 2008-08-13 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 28,282,500 | 45,000 | 0.69 | 0.00 | 534,600 | 2008-08-13 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,539,930 | 110,000 | 0.31 | 0.00 | 497,200 | 2008-08-13 | |
| 40 | 0552 | China Communications Services Corporation Limited:H | 4,888,000 | 68,000 | 0.25 | 0.00 | 419,560 | 2008-08-13 | |
| 41 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,192,112 | 26,000 | 0.03 | 0.00 | 382,720 | 2008-08-13 | |
| 42 | 2727 | Shanghai Electric Group Company Limited:H | 15,572,000 | 128,000 | 0.52 | 0.00 | 377,600 | 2008-08-13 | |
| 43 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 259,094 | 17,000 | 0.02 | 0.00 | 358,700 | 2008-08-13 | |
| 44 | 0998 | China CITIC Bank Corporation Limited:H | 15,240,597 | 72,000 | 0.12 | 0.00 | 343,440 | 2008-08-13 | |
| 45 | 0694 | Beijing Capital International Airport Company Limited:H | 3,900,273 | 56,000 | 0.21 | 0.00 | 297,360 | 2008-08-13 | |
| 46 | 0489 | DongFeng Motor Group Company Limited (CN):H | 9,326,000 | 82,000 | 0.33 | 0.00 | 248,460 | 2008-08-13 | |
| 47 | 0177 | Jiangsu Expressway Company Limited:H | 17,438,503 | 42,000 | 1.43 | 0.00 | 243,600 | 2008-08-13 | |
| 48 | 2878 | Solomon Systech (International) Limited:O | 2,914,865 | 713,200 | 0.12 | 0.03 | 185,432 | 2008-08-13 | |
| 49 | 3993 | CMOC Group Limited (CN):H | 17,967,000 | 34,000 | 1.37 | 0.00 | 173,400 | 2008-08-13 | |
| 50 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 10,788,170 | 24,000 | 0.75 | 0.00 | 118,560 | 2008-08-13 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,701,304 | 28,000 | 0.22 | 0.00 | 116,480 | 2008-08-13 | |
| 52 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 721,975 | 8,000 | 0.11 | 0.00 | 112,000 | 2008-08-13 | |
| 53 | 0753 | Air China Limited:H | 4,841,422 | 4,000 | 0.11 | 0.00 | 15,160 | 2008-08-13 | |
| 54 | 0010 | HANG LUNG GROUP LIMITED:O | 107,000 | -1,000 | 0.01 | -0.00 | -33,000 | 2008-08-13 | |
| 55 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,894,384 | -22,000 | 0.27 | -0.00 | -71,720 | 2008-08-13 | |
| 56 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,561,254 | -2,000 | 0.12 | -0.00 | -94,600 | 2008-08-13 | |
| 57 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -35,000 | 0.00 | -0.01 | -139,300 | 2008-08-13 | |
| 58 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,384,781 | -9,000 | 0.47 | -0.00 | -220,950 | 2008-08-13 | |
| 59 | 1111 | Chong Hing Bank Limited:O | 0 | -14,000 | 0.00 | -0.00 | -268,800 | 2008-08-13 | |
| 60 | 0683 | KERRY PROPERTIES LIMITED:O | 191,843 | -9,100 | 0.01 | -0.00 | -349,440 | 2008-08-13 | |
| 61 | 1200 | Midland Holdings Limited (BM):O | 0 | -118,000 | 0.00 | -0.02 | -411,820 | 2008-08-13 | |
| 62 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 670,000 | -160,000 | 0.01 | -0.00 | -448,000 | 2008-08-13 | |
| 63 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,326,335 | -26,000 | 0.06 | -0.00 | -514,800 | 2008-08-13 | |
| 64 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 406,500 | -42,000 | 0.03 | -0.00 | -525,000 | 2008-08-13 | |
| 65 | 3383 | Agile Group Holdings Limited (KY):O | 6,843,340 | -160,000 | 0.18 | -0.00 | -952,000 | 2008-08-13 | |
| 66 | 2038 | FIH Mobile Limited:O | 5,672,270 | -132,000 | 0.08 | -0.00 | -1,095,600 | 2008-08-13 | |
| 67 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,224,000 | -51,000 | 0.08 | -0.00 | -1,101,600 | 2008-08-13 | |
| 68 | 0011 | HANG SENG BANK, LIMITED:O | 514,066 | -7,900 | 0.03 | -0.00 | -1,249,780 | 2008-08-13 | |
| 69 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,358,948 | -81,000 | 0.06 | -0.00 | -1,919,700 | 2008-08-13 | |
| 70 | 1186 | China Railway Construction Corporation Limited:H | 1,017,700 | -224,000 | 0.05 | -0.01 | -2,387,840 | 2008-08-13 | |
| 71 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,280,749 | -188,800 | 0.52 | -0.02 | -2,548,800 | 2008-08-13 | |
| 72 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,917,188 | -150,000 | 0.06 | -0.00 | -2,691,000 | 2008-08-13 | |
| 73 | 0941 | China Mobile Limited (HK):O | 11,177,149 | -48,000 | 0.06 | -0.00 | -4,454,400 | 2008-08-13 | |
| 74 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,043,000 | -469,000 | 0.29 | -0.03 | -4,811,940 | 2008-08-13 | |
| 75 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,157,161 | -262,000 | 0.13 | -0.00 | -5,082,800 | 2008-08-13 | |
| 76 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 106,370,833 | -716,000 | 0.63 | -0.00 | -5,656,400 | 2008-08-13 | |
| 77 | 0203 | DENWAY MOTORS LIMITED:O | 18,423,947 | -2,292,000 | 0.25 | -0.03 | -5,844,600 | 2008-08-13 | |
| 78 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,891,649 | -1,397,000 | 0.04 | -0.03 | -5,867,400 | 2008-08-13 | |
| 79 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 40,620,606 | -3,043,000 | 1.08 | -0.08 | -5,933,850 | 2008-08-13 | |
| 80 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,657,231 | -900,000 | 0.18 | -0.06 | -7,083,000 | 2008-08-13 | |
| 81 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,550,000 | -394,000 | 0.04 | -0.01 | -7,265,360 | 2008-08-13 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 225,472,499 | -1,364,000 | 0.10 | -0.00 | -8,456,800 | 2008-08-13 | |
| 83 | 0358 | Jiangxi Copper Company Limited:H | 11,600,786 | -843,000 | 0.84 | -0.06 | -8,834,640 | 2008-08-13 | |
| 84 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 29,119,460 | -1,932,000 | 0.89 | -0.06 | -8,983,800 | 2008-08-13 | |
| 85 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,284,245 | -1,682,000 | 0.37 | -0.06 | -9,738,780 | 2008-08-13 | |
| 86 | 0347 | Angang Steel Company Limited:H | 10,920,583 | -968,000 | 1.01 | -0.09 | -9,970,400 | 2008-08-13 | |
| 87 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 255,976,919 | -2,918,000 | 1.84 | -0.02 | -11,613,640 | 2008-08-13 | |
| 88 | 0883 | CNOOC LIMITED:O | 41,103,773 | -1,226,000 | 0.09 | -0.00 | -12,774,920 | 2008-08-13 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 210,165,389 | -1,348,000 | 1.00 | -0.01 | -13,250,840 | 2008-08-13 | |
| 90 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 42,432,550 | -744,000 | 0.57 | -0.01 | -20,274,000 | 2008-08-13 | |
| 91 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,088,259 | -5,016,000 | 0.26 | -0.12 | -28,240,080 | 2008-08-13 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 7,510,001 | -1,464,300 | 0.06 | -0.01 | -185,673,240 | 2008-08-13 |
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