SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2008-08-25 to 2008-08-26
"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 | 0347 | Angang Steel Company Limited:H | 28,746,073 | 2,624,000 | 2.65 | 0.24 | 27,237,120 | 2008-08-26 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 305,032,619 | 5,844,000 | 2.20 | 0.04 | 23,083,800 | 2008-08-26 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,254,485 | 207,000 | 0.05 | 0.01 | 21,735,000 | 2008-08-26 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,603,661 | 1,018,500 | 0.16 | 0.01 | 18,577,440 | 2008-08-26 | |
| 5 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 30,511,990 | 1,752,000 | 0.93 | 0.05 | 8,444,640 | 2008-08-26 | |
| 6 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 12,366,750 | 763,000 | 0.71 | 0.04 | 7,691,040 | 2008-08-26 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,634,850 | 472,500 | 0.57 | 0.02 | 6,889,050 | 2008-08-26 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 39,321,350 | 198,000 | 0.53 | 0.00 | 5,633,100 | 2008-08-26 | |
| 9 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 33,953,083 | 1,610,000 | 0.55 | 0.03 | 4,395,300 | 2008-08-26 | |
| 10 | 0267 | CITIC Limited (HK):O | 7,821,028 | 150,000 | 0.36 | 0.01 | 4,080,000 | 2008-08-26 | |
| 11 | 3383 | Agile Group Holdings Limited (KY):O | 25,593,060 | 284,000 | 0.68 | 0.01 | 1,610,280 | 2008-08-26 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,232,771 | 76,000 | 0.71 | 0.01 | 1,360,400 | 2008-08-26 | |
| 13 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 9,261,938 | 40,400 | 0.55 | 0.00 | 1,228,160 | 2008-08-26 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 4,631,460 | 125,500 | 0.82 | 0.02 | 1,128,245 | 2008-08-26 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,821,792 | 17,500 | 0.34 | 0.00 | 973,875 | 2008-08-26 | |
| 16 | 0489 | DongFeng Motor Group Company Limited (CN):H | 9,662,000 | 314,000 | 0.34 | 0.01 | 942,000 | 2008-08-26 | |
| 17 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 112,638 | 44,000 | 0.01 | 0.00 | 910,800 | 2008-08-26 | |
| 18 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 256,000 | 256,000 | 0.05 | 0.05 | 901,120 | 2008-08-26 | |
| 19 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,310,254 | 17,000 | 0.11 | 0.00 | 764,150 | 2008-08-26 | |
| 20 | 3983 | China BlueChemical Ltd.:H | 526,000 | 156,000 | 0.03 | 0.01 | 709,800 | 2008-08-26 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 20,531,004 | 162,000 | 0.59 | 0.00 | 652,860 | 2008-08-26 | |
| 22 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 88,998 | 88,000 | 0.01 | 0.01 | 598,400 | 2008-08-26 | |
| 23 | 0751 | Skyworth Group Limited:O | 584,000 | 584,000 | 0.03 | 0.03 | 478,880 | 2008-08-26 | |
| 24 | 0274 | Renaissance Asia Silk Road Group Limited:O | 500,000 | 500,000 | 0.04 | 0.04 | 430,000 | 2008-08-26 | |
| 25 | 1053 | Chongqing Iron & Steel Company Limited:H | 160,000 | 160,000 | 0.03 | 0.03 | 355,200 | 2008-08-26 | |
| 26 | 2339 | BeijingWest Industries International Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 238,400 | 2008-08-26 | |
| 27 | 0763 | ZTE CORPORATION:H | 143,104 | 2,200 | 0.06 | 0.00 | 74,030 | 2008-08-26 | |
| 28 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 11,042,170 | 2,000 | 0.77 | 0.00 | 9,600 | 2008-08-26 | |
| 29 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 828,375 | 600 | 0.03 | 0.00 | 4,914 | 2008-08-26 | |
| 30 | 1199 | COSCO SHIPPING Ports Limited:O | 6,497,784 | -40,000 | 0.29 | -0.00 | -433,600 | 2008-08-26 | |
| 31 | 0813 | Shimao Group Holdings Limited:O | 1,191,500 | -55,500 | 0.04 | -0.00 | -456,210 | 2008-08-26 | |
| 32 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 679,975 | -30,000 | 0.10 | -0.00 | -482,400 | 2008-08-26 | |
| 33 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,197,275 | -234,000 | 0.22 | -0.01 | -552,240 | 2008-08-26 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 20,780,052 | -130,000 | 1.58 | -0.01 | -621,400 | 2008-08-26 | |
| 35 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,948,384 | -202,000 | 0.28 | -0.01 | -656,500 | 2008-08-26 | |
| 36 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,194,948 | -31,000 | 0.05 | -0.00 | -719,200 | 2008-08-26 | |
| 37 | 0177 | Jiangsu Expressway Company Limited:H | 14,494,488 | -134,000 | 1.19 | -0.01 | -777,200 | 2008-08-26 | |
| 38 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 232,094 | -52,000 | 0.01 | -0.00 | -1,008,800 | 2008-08-26 | |
| 39 | 2883 | China Oilfield Services Limited:H | 6,593,452 | -124,000 | 0.43 | -0.01 | -1,171,800 | 2008-08-26 | |
| 40 | 2038 | FIH Mobile Limited:O | 6,079,270 | -202,000 | 0.09 | -0.00 | -1,191,800 | 2008-08-26 | |
| 41 | 0552 | China Communications Services Corporation Limited:H | 4,654,000 | -198,000 | 0.23 | -0.01 | -1,197,900 | 2008-08-26 | |
| 42 | 0694 | Beijing Capital International Airport Company Limited:H | 3,966,475 | -218,000 | 0.21 | -0.01 | -1,336,340 | 2008-08-26 | |
| 43 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 40,657,126 | -785,000 | 1.08 | -0.02 | -1,522,900 | 2008-08-26 | |
| 44 | 2727 | Shanghai Electric Group Company Limited:H | 15,608,000 | -522,000 | 0.53 | -0.02 | -1,644,300 | 2008-08-26 | |
| 45 | 0914 | Anhui Conch Cement Company Limited:H | 785,590 | -44,000 | 0.18 | -0.01 | -1,707,200 | 2008-08-26 | |
| 46 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 23,931,215 | -324,000 | 0.78 | -0.01 | -1,840,320 | 2008-08-26 | |
| 47 | 0753 | Air China Limited:H | 4,357,422 | -470,000 | 0.10 | -0.01 | -1,847,100 | 2008-08-26 | |
| 48 | 3323 | China National Building Material Company Limited:H | 9,422,000 | -166,000 | 1.04 | -0.02 | -2,058,400 | 2008-08-26 | |
| 49 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 37,003,928 | -640,000 | 2.14 | -0.04 | -2,112,000 | 2008-08-26 | |
| 50 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 53,149,425 | -310,000 | 1.35 | -0.01 | -2,126,600 | 2008-08-26 | |
| 51 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 20,976,979 | -372,000 | 0.50 | -0.01 | -2,217,120 | 2008-08-26 | |
| 52 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,044,335 | -112,000 | 0.04 | -0.00 | -2,346,400 | 2008-08-26 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,051,930 | -488,000 | 0.30 | -0.01 | -2,440,000 | 2008-08-26 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,798,918 | -217,000 | 0.05 | -0.01 | -2,469,460 | 2008-08-26 | |
| 55 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 999,112 | -170,000 | 0.03 | -0.00 | -2,495,600 | 2008-08-26 | |
| 56 | 0083 | SINO LAND COMPANY LIMITED:O | 1,068,769 | -198,000 | 0.02 | -0.00 | -2,506,680 | 2008-08-26 | |
| 57 | 0203 | DENWAY MOTORS LIMITED:O | 14,679,947 | -934,000 | 0.20 | -0.01 | -2,540,480 | 2008-08-26 | |
| 58 | 0066 | MTR CORPORATION LIMITED:O | 1,361,637 | -104,500 | 0.02 | -0.00 | -2,602,050 | 2008-08-26 | |
| 59 | 0144 | China Merchants Port Holdings Company Limited:O | 1,065,835 | -98,000 | 0.04 | -0.00 | -2,729,300 | 2008-08-26 | |
| 60 | 0998 | China CITIC Bank Corporation Limited:H | 14,772,597 | -582,000 | 0.12 | -0.00 | -2,770,320 | 2008-08-26 | |
| 61 | 1171 | Yankuang Energy Group Company Limited:H | 18,935,373 | -228,000 | 0.97 | -0.01 | -2,845,440 | 2008-08-26 | |
| 62 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,221,898 | -218,000 | 0.02 | -0.00 | -2,860,160 | 2008-08-26 | |
| 63 | 0004 | Wharf (Holdings) Limited (The):O | 1,237,984 | -99,000 | 0.04 | -0.00 | -3,088,800 | 2008-08-26 | |
| 64 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 1,849,190 | -201,500 | 0.03 | -0.00 | -4,009,850 | 2008-08-26 | |
| 65 | 1109 | CHINA RESOURCES LAND LIMITED:O | 7,661,140 | -576,000 | 0.16 | -0.01 | -4,861,440 | 2008-08-26 | |
| 66 | 0019 | SWIRE PACIFIC LIMITED:A | 764,676 | -66,000 | 0.08 | -0.01 | -5,164,500 | 2008-08-26 | |
| 67 | 0700 | TENCENT HOLDINGS LIMITED:O | 490,800 | -80,600 | 0.03 | -0.00 | -5,343,780 | 2008-08-26 | |
| 68 | 0494 | LI & FUNG LIMITED:O | 1,124,890 | -224,000 | 0.03 | -0.01 | -5,521,600 | 2008-08-26 | |
| 69 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,741,188 | -328,000 | 0.06 | -0.00 | -5,766,240 | 2008-08-26 | |
| 70 | 1898 | China Coal Energy Company Limited:H | 40,139,130 | -467,000 | 0.98 | -0.01 | -5,790,800 | 2008-08-26 | |
| 71 | 0006 | Power Assets Holdings Limited:O | 562,137 | -133,500 | 0.03 | -0.01 | -6,568,200 | 2008-08-26 | |
| 72 | 0358 | Jiangxi Copper Company Limited:H | 17,397,966 | -584,000 | 1.25 | -0.04 | -6,739,360 | 2008-08-26 | |
| 73 | 0011 | HANG SENG BANK, LIMITED:O | 602,466 | -51,000 | 0.03 | -0.00 | -7,491,900 | 2008-08-26 | |
| 74 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 17,613,141 | -318,500 | 0.66 | -0.01 | -8,392,475 | 2008-08-26 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,215,687 | -102,400 | 0.39 | -0.01 | -10,393,600 | 2008-08-26 | |
| 76 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 11,903,019 | -859,200 | 1.17 | -0.08 | -11,049,312 | 2008-08-26 | |
| 77 | 0002 | CLP HOLDINGS LIMITED:O | 851,836 | -165,500 | 0.04 | -0.01 | -11,071,950 | 2008-08-26 | |
| 78 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,197,757 | -900,000 | 0.07 | -0.01 | -11,304,000 | 2008-08-26 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 211,448,389 | -1,148,000 | 1.00 | -0.01 | -11,434,080 | 2008-08-26 | |
| 80 | 1088 | China Shenhua Energy Company Limited:H | 30,536,577 | -481,000 | 0.90 | -0.01 | -12,289,550 | 2008-08-26 | |
| 81 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 456,244 | -153,600 | 0.04 | -0.01 | -12,380,160 | 2008-08-26 | |
| 82 | 1800 | China Communications Construction Company Limited:H | 68,646,642 | -995,000 | 1.55 | -0.02 | -13,213,600 | 2008-08-26 | |
| 83 | 3328 | Bank of Communications Co., Ltd.:H | 65,423,259 | -2,520,000 | 0.28 | -0.01 | -23,083,200 | 2008-08-26 | |
| 84 | 0001 | CK Hutchison Holdings Limited:O | 1,852,491 | -226,000 | 0.08 | -0.01 | -24,069,000 | 2008-08-26 | |
| 85 | 0941 | China Mobile Limited (HK):O | 12,377,649 | -312,500 | 0.06 | -0.00 | -29,156,250 | 2008-08-26 | |
| 86 | 0013 | Hutchison Whampoa Limited:O | 5,636,227 | -410,000 | 0.13 | -0.01 | -29,458,500 | 2008-08-26 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 126,008,476 | -9,250,000 | 0.17 | -0.01 | -30,525,000 | 2008-08-26 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 149,742,046 | -5,829,000 | 0.18 | -0.01 | -31,360,020 | 2008-08-26 | |
| 89 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 109,177,833 | -4,382,000 | 0.65 | -0.03 | -34,442,520 | 2008-08-26 | |
| 90 | 0883 | CNOOC LIMITED:O | 29,883,773 | -4,208,000 | 0.07 | -0.01 | -47,129,600 | 2008-08-26 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 221,935,499 | -10,017,000 | 0.10 | -0.00 | -62,405,910 | 2008-08-26 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 7,038,291 | -763,710 | 0.06 | -0.01 | -91,492,458 | 2008-08-26 |
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