SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2008-08-18 to 2008-08-19
"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 | 13,186,149 | 678,000 | 0.07 | 0.00 | 62,070,900 | 2008-08-19 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 18,743,141 | 970,500 | 0.70 | 0.04 | 23,000,850 | 2008-08-19 | |
| 3 | 0347 | Angang Steel Company Limited:H | 22,314,073 | 918,000 | 2.06 | 0.08 | 9,437,040 | 2008-08-19 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 113,979,833 | 810,000 | 0.68 | 0.00 | 6,115,500 | 2008-08-19 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 23,189,979 | 227,000 | 0.55 | 0.01 | 1,225,800 | 2008-08-19 | |
| 6 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 274,000 | 274,000 | 0.06 | 0.06 | 1,038,460 | 2008-08-19 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 66,740,259 | 86,000 | 0.29 | 0.00 | 740,460 | 2008-08-19 | |
| 8 | 3983 | China BlueChemical Ltd.:H | 534,000 | 160,000 | 0.03 | 0.01 | 692,800 | 2008-08-19 | |
| 9 | 1186 | China Railway Construction Corporation Limited:H | 703,700 | 30,000 | 0.03 | 0.00 | 336,000 | 2008-08-19 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 19,799,966 | 25,000 | 1.43 | 0.00 | 251,500 | 2008-08-19 | |
| 11 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 75,638 | 7,000 | 0.01 | 0.00 | 149,450 | 2008-08-19 | |
| 12 | 0302 | OCBC Bank (Hong Kong) Limited:O | 24,273 | 1,500 | 0.01 | 0.00 | 139,500 | 2008-08-19 | |
| 13 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 8,000 | 7,000 | 0.00 | 0.00 | 124,180 | 2008-08-19 | |
| 14 | 0694 | Beijing Capital International Airport Company Limited:H | 4,124,475 | 12,202 | 0.22 | 0.00 | 67,111 | 2008-08-19 | |
| 15 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 36,000 | * | 2008-08-19 |
| 16 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,000 | -700 | 0.00 | -0.00 | -1,092 | 2008-08-19 | |
| 17 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -1,185 | 2008-08-19 | |
| 18 | 0735 | China Power Clean Energy Development Company Limited:O | 34,700,000 | -2,000 | 0.49 | -0.00 | -1,460 | 2008-08-19 | |
| 19 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -400 | 0.00 | -0.00 | -2,036 | 2008-08-19 | |
| 20 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -2,500 | 0.00 | -0.00 | -2,375 | 2008-08-19 | |
| 21 | 3308 | Golden Eagle Retail Group Limited:O | 24,000 | -500 | 0.00 | -0.00 | -3,190 | 2008-08-19 | |
| 22 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,480 | 2008-08-19 | |
| 23 | 1393 | Hidili Industry International Development Limited:O | 142,000 | -500 | 0.01 | -0.00 | -4,200 | 2008-08-19 | |
| 24 | 0161 | AVIC International Holdings Limited:H | 0 | -1,000 | 0.00 | -0.00 | -4,240 | 2008-08-19 | |
| 25 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -4,330 | 2008-08-19 | |
| 26 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 0 | -1,000 | 0.00 | -0.00 | -5,000 | 2008-08-19 | |
| 27 | 0555 | REXLot Holdings Limited:O | 0 | -12,500 | 0.00 | -0.00 | -6,750 | 2008-08-19 | |
| 28 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 788,275 | -1,000 | 0.03 | -0.00 | -7,690 | 2008-08-19 | |
| 29 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -600 | 0.00 | -0.00 | -8,100 | 2008-08-19 | |
| 30 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 141,631 | -2,000 | 0.01 | -0.00 | -10,400 | 2008-08-19 | |
| 31 | 1038 | CK Infrastructure Holdings Limited:O | 51,872 | -500 | 0.00 | -0.00 | -17,750 | 2008-08-19 | |
| 32 | 0904 | China Green (Holdings) Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -19,830 | 2008-08-19 | |
| 33 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 297,000 | -5,000 | 0.01 | -0.00 | -29,000 | 2008-08-19 | |
| 34 | 0763 | ZTE CORPORATION:H | 124,104 | -1,000 | 0.06 | -0.00 | -34,500 | 2008-08-19 | |
| 35 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 14,200 | -400 | 0.01 | -0.00 | -35,200 | 2008-08-19 | |
| 36 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 31,000 | -9,000 | 0.00 | -0.00 | -36,900 | 2008-08-19 | |
| 37 | 1133 | Harbin Electric Company Limited:H | 192,100 | -4,000 | 0.03 | -0.00 | -37,960 | 2008-08-19 | |
| 38 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 122,500 | -1,500 | 0.01 | -0.00 | -38,250 | 2008-08-19 | |
| 39 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 48,000 | -10,000 | 0.02 | -0.00 | -41,500 | 2008-08-19 | |
| 40 | 0233 | Mingyuan Medicare Development Company Limited:O | 140,000 | -45,000 | 0.00 | -0.00 | -43,650 | 2008-08-19 | |
| 41 | 0589 | Portico International Holdings Limited:O | 99,500 | -2,000 | 0.02 | -0.00 | -44,400 | 2008-08-19 | |
| 42 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 95,500 | -8,000 | 0.00 | -0.00 | -50,160 | 2008-08-19 | |
| 43 | 2331 | LI NING COMPANY LIMITED:O | 224,500 | -3,000 | 0.02 | -0.00 | -52,800 | 2008-08-19 | |
| 44 | 1025 | WUMART STORES, INC.:H | 22,000 | -7,000 | 0.00 | -0.00 | -56,630 | 2008-08-19 | |
| 45 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,385,710 | -132,000 | 0.04 | -0.00 | -106,920 | 2008-08-19 | |
| 46 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 0 | -22,500 | 0.00 | -0.00 | -132,075 | 2008-08-19 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 7,010,671 | -26,000 | 0.08 | -0.00 | -141,700 | 2008-08-19 | |
| 48 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 88,000 | -21,500 | 0.01 | -0.00 | -193,500 | 2008-08-19 | |
| 49 | 2038 | FIH Mobile Limited:O | 5,017,270 | -35,000 | 0.07 | -0.00 | -214,200 | 2008-08-19 | |
| 50 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,840,384 | -87,000 | 0.27 | -0.01 | -269,700 | 2008-08-19 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 19,121,004 | -72,000 | 0.55 | -0.00 | -273,600 | 2008-08-19 | |
| 52 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 701,975 | -24,000 | 0.11 | -0.00 | -316,800 | 2008-08-19 | |
| 53 | 3993 | CMOC Group Limited (CN):H | 20,881,052 | -79,000 | 1.59 | -0.01 | -359,450 | 2008-08-19 | |
| 54 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 10,748,170 | -96,000 | 0.75 | -0.01 | -448,320 | 2008-08-19 | |
| 55 | 0340 | Tongguan Gold Group Limited:O | 0 | -1,330,000 | 0.00 | -0.02 | -545,300 | 2008-08-19 | |
| 56 | 0210 | Daphne International Holdings Limited:O | 0 | -138,000 | 0.00 | -0.01 | -547,860 | 2008-08-19 | |
| 57 | 0489 | DongFeng Motor Group Company Limited (CN):H | 9,264,000 | -204,000 | 0.32 | -0.01 | -605,880 | 2008-08-19 | |
| 58 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 286,094 | -30,500 | 0.02 | -0.00 | -611,525 | 2008-08-19 | |
| 59 | 2727 | Shanghai Electric Group Company Limited:H | 15,832,000 | -220,000 | 0.53 | -0.01 | -627,000 | 2008-08-19 | |
| 60 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 36,783,928 | -200,200 | 2.12 | -0.01 | -652,652 | 2008-08-19 | |
| 61 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 12,799,419 | -58,800 | 1.26 | -0.01 | -686,784 | 2008-08-19 | |
| 62 | 3323 | China National Building Material Company Limited:H | 9,630,000 | -68,000 | 1.07 | -0.01 | -686,800 | 2008-08-19 | |
| 63 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,151,112 | -51,000 | 0.03 | -0.00 | -717,060 | 2008-08-19 | |
| 64 | 0753 | Air China Limited:H | 4,677,422 | -202,000 | 0.11 | -0.00 | -755,480 | 2008-08-19 | |
| 65 | 0552 | China Communications Services Corporation Limited:H | 4,810,000 | -126,000 | 0.24 | -0.01 | -756,000 | 2008-08-19 | |
| 66 | 2883 | China Oilfield Services Limited:H | 6,473,452 | -97,000 | 0.42 | -0.01 | -839,050 | 2008-08-19 | |
| 67 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,525,275 | -464,000 | 0.24 | -0.02 | -1,067,200 | 2008-08-19 | |
| 68 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,007,346 | -84,000 | 0.01 | -0.00 | -1,159,200 | 2008-08-19 | |
| 69 | 0914 | Anhui Conch Cement Company Limited:H | 777,590 | -36,000 | 0.18 | -0.01 | -1,211,400 | 2008-08-19 | |
| 70 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,403,930 | -274,000 | 0.31 | -0.01 | -1,233,000 | 2008-08-19 | |
| 71 | 1068 | China Yurun Food Group Limited:O | 130,000 | -98,000 | 0.01 | -0.01 | -1,242,640 | 2008-08-19 | |
| 72 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,989,918 | -117,000 | 0.05 | -0.00 | -1,333,800 | 2008-08-19 | |
| 73 | 0083 | SINO LAND COMPANY LIMITED:O | 1,248,769 | -108,000 | 0.03 | -0.00 | -1,350,000 | 2008-08-19 | |
| 74 | 0203 | DENWAY MOTORS LIMITED:O | 17,915,947 | -508,000 | 0.24 | -0.01 | -1,356,360 | 2008-08-19 | |
| 75 | 0267 | CITIC Limited (HK):O | 7,238,028 | -52,000 | 0.33 | -0.00 | -1,398,800 | 2008-08-19 | |
| 76 | 0001 | CK Hutchison Holdings Limited:O | 1,908,591 | -15,000 | 0.08 | -0.00 | -1,530,000 | 2008-08-19 | |
| 77 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 22,845,215 | -266,000 | 0.75 | -0.01 | -1,532,160 | 2008-08-19 | |
| 78 | 0998 | China CITIC Bank Corporation Limited:H | 15,214,597 | -366,000 | 0.12 | -0.00 | -1,657,980 | 2008-08-19 | |
| 79 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 1,872,690 | -97,450 | 0.03 | -0.00 | -2,007,470 | 2008-08-19 | |
| 80 | 0004 | Wharf (Holdings) Limited (The):O | 1,277,984 | -66,500 | 0.05 | -0.00 | -2,034,900 | 2008-08-19 | |
| 81 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,160,254 | -48,000 | 0.10 | -0.00 | -2,150,400 | 2008-08-19 | |
| 82 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,377,948 | -94,000 | 0.06 | -0.00 | -2,162,000 | 2008-08-19 | |
| 83 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,419,757 | -192,000 | 0.08 | -0.00 | -2,184,960 | 2008-08-19 | |
| 84 | 0066 | MTR CORPORATION LIMITED:O | 1,435,137 | -89,000 | 0.03 | -0.00 | -2,207,200 | 2008-08-19 | |
| 85 | 0700 | TENCENT HOLDINGS LIMITED:O | 591,800 | -36,200 | 0.03 | -0.00 | -2,358,430 | 2008-08-19 | |
| 86 | 1898 | China Coal Energy Company Limited:H | 40,957,130 | -209,000 | 1.00 | -0.01 | -2,370,060 | 2008-08-19 | |
| 87 | 0494 | LI & FUNG LIMITED:O | 1,356,890 | -104,000 | 0.04 | -0.00 | -2,433,600 | 2008-08-19 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 6,815,501 | -22,120 | 0.06 | -0.00 | -2,703,064 | 2008-08-19 | |
| 89 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 8,818,738 | -87,800 | 0.53 | -0.01 | -2,704,240 | 2008-08-19 | |
| 90 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,278,335 | -141,800 | 0.05 | -0.01 | -2,804,804 | 2008-08-19 | |
| 91 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,658,661 | -164,500 | 0.14 | -0.00 | -3,010,350 | 2008-08-19 | |
| 92 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,081,487 | -33,400 | 0.38 | -0.00 | -3,157,970 | 2008-08-19 | |
| 93 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,500,850 | -260,900 | 0.56 | -0.01 | -3,459,534 | 2008-08-19 | |
| 94 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 612,944 | -48,000 | 0.05 | -0.00 | -3,511,200 | 2008-08-19 | |
| 95 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 53,679,425 | -577,200 | 1.36 | -0.01 | -3,590,184 | 2008-08-19 | |
| 96 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 41,737,126 | -1,895,000 | 1.11 | -0.05 | -3,657,350 | 2008-08-19 | |
| 97 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,038,188 | -220,000 | 0.06 | -0.00 | -3,880,800 | 2008-08-19 | |
| 98 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,010,750 | -478,800 | 0.63 | -0.03 | -4,414,536 | 2008-08-19 | |
| 99 | 0177 | Jiangsu Expressway Company Limited:H | 15,221,503 | -823,000 | 1.25 | -0.07 | -4,748,710 | 2008-08-19 | |
| 100 | 1199 | COSCO SHIPPING Ports Limited:O | 6,291,784 | -500,000 | 0.28 | -0.02 | -5,120,000 | 2008-08-19 | |
| 101 | 0002 | CLP HOLDINGS LIMITED:O | 1,027,336 | -80,500 | 0.04 | -0.00 | -5,369,350 | 2008-08-19 | |
| 102 | 0144 | China Merchants Port Holdings Company Limited:O | 1,173,835 | -207,000 | 0.05 | -0.01 | -5,578,650 | 2008-08-19 | |
| 103 | 0011 | HANG SENG BANK, LIMITED:O | 551,266 | -38,300 | 0.03 | -0.00 | -5,668,400 | 2008-08-19 | |
| 104 | 3383 | Agile Group Holdings Limited (KY):O | 18,251,560 | -1,092,340 | 0.49 | -0.03 | -5,865,866 | 2008-08-19 | |
| 105 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,359,140 | -883,000 | 0.18 | -0.02 | -6,490,050 | 2008-08-19 | |
| 106 | 1171 | Yankuang Energy Group Company Limited:H | 18,327,373 | -602,000 | 0.94 | -0.03 | -6,682,200 | 2008-08-19 | |
| 107 | 0019 | SWIRE PACIFIC LIMITED:A | 672,176 | -98,500 | 0.07 | -0.01 | -7,732,250 | 2008-08-19 | |
| 108 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 30,211,990 | -1,908,000 | 0.92 | -0.06 | -9,177,480 | 2008-08-19 | |
| 109 | 3988 | BANK OF CHINA LIMITED:H | 147,043,476 | -3,673,000 | 0.19 | -0.00 | -11,827,060 | 2008-08-19 | |
| 110 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 298,246,619 | -3,349,800 | 2.15 | -0.02 | -12,930,228 | 2008-08-19 | |
| 111 | 0883 | CNOOC LIMITED:O | 37,379,773 | -1,625,100 | 0.08 | -0.00 | -16,413,510 | 2008-08-19 | |
| 112 | 1398 | Industrial and Commercial Bank of China Limited:H | 151,126,046 | -3,619,000 | 0.18 | -0.00 | -18,384,520 | 2008-08-19 | |
| 113 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 8,486,771 | -1,279,000 | 0.65 | -0.10 | -22,382,500 | 2008-08-19 | |
| 114 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,978,792 | -480,000 | 0.43 | -0.02 | -23,424,000 | 2008-08-19 | |
| 115 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 233,069,499 | -4,211,000 | 0.10 | -0.00 | -24,844,900 | 2008-08-19 | |
| 116 | 0006 | Power Assets Holdings Limited:O | 697,137 | -524,000 | 0.03 | -0.02 | -26,462,000 | 2008-08-19 | |
| 117 | 1088 | China Shenhua Energy Company Limited:H | 30,608,577 | -1,260,850 | 0.90 | -0.04 | -28,999,550 | 2008-08-19 | |
| 118 | 1800 | China Communications Construction Company Limited:H | 66,916,642 | -3,059,000 | 1.51 | -0.07 | -38,359,860 | 2008-08-19 | |
| 119 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 40,668,350 | -1,573,200 | 0.55 | -0.02 | -41,768,460 | 2008-08-19 | |
| 120 | 0857 | PETROCHINA COMPANY LIMITED:H | 212,508,389 | -5,071,200 | 1.01 | -0.02 | -48,683,520 | 2008-08-19 | |
| 121 | 0013 | Hutchison Whampoa Limited:O | 6,098,227 | -753,000 | 0.14 | -0.02 | -53,086,500 | 2008-08-19 |
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