SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2008-09-26 to 2008-09-29
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 203,705,508 | 14,114,000 | 0.09 | 0.01 | 69,299,740 | 2008-09-29 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 111,226,517 | 12,426,000 | 0.15 | 0.02 | 36,656,700 | 2008-09-29 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 37,359,211 | 1,495,500 | 1.10 | 0.04 | 26,919,000 | 2008-09-29 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 15,072,320 | 974,000 | 0.57 | 0.04 | 18,252,760 | 2008-09-29 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 148,957,706 | 1,952,000 | 0.18 | 0.00 | 8,803,520 | 2008-09-29 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 882,209 | 176,998 | 0.04 | 0.01 | 8,239,257 | 2008-09-29 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 105,798,062 | 1,085,000 | 2.39 | 0.02 | 7,432,250 | 2008-09-29 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,411,750 | 387,562 | 0.05 | 0.01 | 6,743,579 | 2008-09-29 | |
| 9 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 18,801,460 | 1,326,000 | 0.57 | 0.04 | 5,834,400 | 2008-09-29 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 871,966 | 33,300 | 0.05 | 0.00 | 4,865,130 | 2008-09-29 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,333,259 | 902,000 | 0.32 | 0.02 | 4,131,160 | 2008-09-29 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 105,703,800 | 672,000 | 0.63 | 0.00 | 3,958,080 | 2008-09-29 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 1,976,984 | 162,000 | 0.07 | 0.01 | 3,499,200 | 2008-09-29 | |
| 14 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,029,975 | 242,000 | 0.16 | 0.04 | 3,339,600 | 2008-09-29 | |
| 15 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 7,069,000 | 464,000 | 0.40 | 0.03 | 2,895,360 | 2008-09-29 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 814,836 | 47,500 | 0.03 | 0.00 | 2,845,250 | 2008-09-29 | |
| 17 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 14,104,549 | 349,200 | 1.39 | 0.03 | 2,374,560 | 2008-09-29 | |
| 18 | 3383 | Agile Group Holdings Limited (KY):O | 6,737,000 | 536,000 | 0.18 | 0.01 | 1,870,640 | 2008-09-29 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,470,773 | 23,000 | 0.10 | 0.00 | 1,865,300 | 2008-09-29 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 1,996,711 | 420,000 | 0.02 | 0.00 | 1,478,400 | 2008-09-29 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,310,850 | 194,396 | 0.55 | 0.01 | 1,380,212 | 2008-09-29 | |
| 22 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 580,744 | 28,300 | 0.05 | 0.00 | 1,364,060 | 2008-09-29 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,430,090 | 152,000 | 0.08 | 0.00 | 1,330,000 | 2008-09-29 | |
| 24 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,782,948 | 73,000 | 0.07 | 0.00 | 1,315,460 | 2008-09-29 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,701,584 | 88,500 | 0.14 | 0.00 | 1,221,300 | 2008-09-29 | |
| 26 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,022,771 | 128,000 | 0.77 | 0.01 | 1,192,960 | 2008-09-29 | |
| 27 | 0291 | China Resources Beer (Holdings) Company Limited:O | 902,335 | 58,000 | 0.04 | 0.00 | 1,015,000 | 2008-09-29 | |
| 28 | 3323 | China National Building Material Company Limited:H | 4,601,999 | 114,000 | 0.51 | 0.01 | 1,012,320 | 2008-09-29 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,110,347 | 22,000 | 0.16 | 0.00 | 935,000 | 2008-09-29 | |
| 30 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 266,000 | 266,000 | 0.06 | 0.06 | 899,080 | 2008-09-29 | |
| 31 | 0267 | CITIC Limited (HK):O | 6,968,028 | 41,000 | 0.32 | 0.00 | 893,800 | 2008-09-29 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,014,918 | 102,000 | 0.05 | 0.00 | 839,460 | 2008-09-29 | |
| 33 | 0203 | DENWAY MOTORS LIMITED:O | 10,887,947 | 354,000 | 0.14 | 0.00 | 821,280 | 2008-09-29 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 2,971,460 | 58,500 | 0.52 | 0.01 | 696,150 | 2008-09-29 | |
| 35 | 0683 | KERRY PROPERTIES LIMITED:O | 374,343 | 25,500 | 0.03 | 0.00 | 637,500 | 2008-09-29 | |
| 36 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 22,800,168 | 252,000 | 1.32 | 0.01 | 597,240 | 2008-09-29 | |
| 37 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 279,594 | 24,500 | 0.02 | 0.00 | 507,150 | 2008-09-29 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 52,584,500 | 54,000 | 1.28 | 0.00 | 437,940 | 2008-09-29 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 544,600 | 7,800 | 0.03 | 0.00 | 423,930 | 2008-09-29 | |
| 40 | 0494 | LI & FUNG LIMITED:O | 1,250,890 | 20,000 | 0.04 | 0.00 | 398,000 | 2008-09-29 | |
| 41 | 0019 | SWIRE PACIFIC LIMITED:A | 782,676 | 5,500 | 0.09 | 0.00 | 372,075 | 2008-09-29 | |
| 42 | 0001 | CK Hutchison Holdings Limited:O | 1,600,491 | 4,000 | 0.07 | 0.00 | 348,000 | 2008-09-29 | |
| 43 | 0347 | Angang Steel Company Limited:H | 9,218,883 | 50,000 | 0.85 | 0.00 | 346,000 | 2008-09-29 | |
| 44 | 0144 | China Merchants Port Holdings Company Limited:O | 1,267,835 | 12,000 | 0.05 | 0.00 | 288,000 | 2008-09-29 | |
| 45 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 14,201,304 | 80,000 | 0.41 | 0.00 | 246,400 | 2008-09-29 | |
| 46 | 2883 | China Oilfield Services Limited:H | 5,923,452 | 27,316 | 0.39 | 0.00 | 199,680 | 2008-09-29 | |
| 47 | 0177 | Jiangsu Expressway Company Limited:H | 6,361,488 | 34,000 | 0.52 | 0.00 | 193,800 | 2008-09-29 | |
| 48 | 0083 | SINO LAND COMPANY LIMITED:O | 1,012,769 | 18,000 | 0.02 | 0.00 | 160,200 | 2008-09-29 | |
| 49 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,619,898 | 12,000 | 0.02 | 0.00 | 134,880 | 2008-09-29 | |
| 50 | 1208 | MMG Limited (HK):O | 2,000 | 2,000 | 0.00 | 0.00 | 2,500 | 2008-09-29 | |
| 51 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 423,100 | 1,100 | 0.01 | 0.00 | 1,364 | 2008-09-29 | |
| 52 | 0717 | Emperor Capital Group Limited:O | 1,400 | 1,400 | 0.00 | 0.00 | 413 | 2008-09-29 | |
| 53 | 3993 | CMOC Group Limited (CN):H | 18,952,000 | -3,000 | 1.45 | -0.00 | -10,380 | 2008-09-29 | |
| 54 | 0552 | China Communications Services Corporation Limited:H | 5,956,000 | -4,000 | 0.30 | -0.00 | -20,080 | 2008-09-29 | |
| 55 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,134,275 | -12,000 | 0.31 | -0.00 | -21,120 | 2008-09-29 | |
| 56 | 0489 | DongFeng Motor Group Company Limited (CN):H | 9,920,000 | -16,000 | 0.35 | -0.00 | -46,720 | 2008-09-29 | |
| 57 | 0694 | Beijing Capital International Airport Company Limited:H | 3,154,475 | -8,000 | 0.17 | -0.00 | -48,000 | 2008-09-29 | |
| 58 | 1186 | China Railway Construction Corporation Limited:H | 2,645,400 | -7,000 | 0.13 | -0.00 | -65,800 | 2008-09-29 | |
| 59 | 0813 | Shimao Group Holdings Limited:O | 1,824,000 | -24,000 | 0.06 | -0.00 | -104,160 | 2008-09-29 | |
| 60 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,134,254 | -5,000 | 0.15 | -0.00 | -174,000 | 2008-09-29 | |
| 61 | 0914 | Anhui Conch Cement Company Limited:H | 857,590 | -6,005 | 0.20 | -0.00 | -174,145 | 2008-09-29 | |
| 62 | 0753 | Air China Limited:H | 4,455,422 | -62,000 | 0.10 | -0.00 | -210,800 | 2008-09-29 | |
| 63 | 1171 | Yankuang Energy Group Company Limited:H | 14,229,323 | -28,000 | 0.73 | -0.00 | -229,600 | 2008-09-29 | |
| 64 | 0670 | China Eastern Airlines Corporation Limited:H | 231,437 | -190,000 | 0.01 | -0.01 | -245,100 | 2008-09-29 | |
| 65 | 1072 | Dongfang Electric Corporation Limited:H | 163,400 | -14,800 | 0.10 | -0.01 | -321,160 | 2008-09-29 | |
| 66 | 1133 | Harbin Electric Company Limited:H | 240,100 | -56,000 | 0.04 | -0.01 | -336,000 | 2008-09-29 | |
| 67 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 2,395,690 | -20,500 | 0.04 | -0.00 | -337,020 | 2008-09-29 | |
| 68 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,417,930 | -98,000 | 0.33 | -0.00 | -369,460 | 2008-09-29 | |
| 69 | 0013 | Hutchison Whampoa Limited:O | 3,147,119 | -7,000 | 0.07 | -0.00 | -411,250 | 2008-09-29 | |
| 70 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 94,251 | -16,000 | 0.01 | -0.00 | -428,800 | 2008-09-29 | |
| 71 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 942,229 | -34,000 | 0.02 | -0.00 | -441,320 | 2008-09-29 | |
| 72 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,794,245 | -94,000 | 0.39 | -0.00 | -488,800 | 2008-09-29 | |
| 73 | 0998 | China CITIC Bank Corporation Limited:H | 7,653,597 | -167,000 | 0.06 | -0.00 | -567,800 | 2008-09-29 | |
| 74 | 2038 | FIH Mobile Limited:O | 7,952,270 | -183,994 | 0.11 | -0.00 | -597,981 | 2008-09-29 | |
| 75 | 0066 | MTR CORPORATION LIMITED:O | 1,285,637 | -34,000 | 0.02 | -0.00 | -763,300 | 2008-09-29 | |
| 76 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 9,532,170 | -226,000 | 0.66 | -0.02 | -987,620 | 2008-09-29 | |
| 77 | 0493 | GOME Retail Holdings Limited:O | 5,156,796 | -500,000 | 0.04 | -0.00 | -1,070,000 | 2008-09-29 | |
| 78 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,150,000 | -84,000 | 0.03 | -0.00 | -1,411,200 | 2008-09-29 | |
| 79 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,836,000 | -822,000 | 0.24 | -0.01 | -1,413,840 | 2008-09-29 | |
| 80 | 0358 | Jiangxi Copper Company Limited:H | 13,962,786 | -207,000 | 1.01 | -0.01 | -1,581,480 | 2008-09-29 | |
| 81 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,226,000 | -256,000 | 0.05 | -0.01 | -2,007,040 | 2008-09-29 | |
| 82 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 40,614,606 | -1,456,000 | 1.08 | -0.04 | -2,038,400 | 2008-09-29 | |
| 83 | 2727 | Shanghai Electric Group Company Limited:H | 15,391,000 | -1,241,000 | 0.52 | -0.04 | -2,730,200 | 2008-09-29 | |
| 84 | 1199 | COSCO SHIPPING Ports Limited:O | 2,933,784 | -314,000 | 0.13 | -0.01 | -2,800,880 | 2008-09-29 | |
| 85 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 193,000 | -244,000 | 0.01 | -0.02 | -2,971,920 | 2008-09-29 | |
| 86 | 3328 | Bank of Communications Co., Ltd.:H | 68,730,709 | -487,000 | 0.30 | -0.00 | -3,311,600 | 2008-09-29 | |
| 87 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,044,437 | -36,500 | 0.19 | -0.00 | -3,376,250 | 2008-09-29 | |
| 88 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 132,447,773 | -1,886,000 | 0.95 | -0.01 | -5,771,160 | 2008-09-29 | |
| 89 | 0941 | China Mobile Limited (HK):O | 11,007,107 | -94,500 | 0.05 | -0.00 | -7,087,500 | 2008-09-29 | |
| 90 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 28,809,009 | -1,906,453 | 0.73 | -0.05 | -9,074,716 | 2008-09-29 | |
| 91 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 8,853,396 | -408,800 | 0.53 | -0.02 | -10,015,600 | 2008-09-29 | |
| 92 | 0883 | CNOOC LIMITED:O | 45,302,772 | -1,905,000 | 0.10 | -0.00 | -17,145,000 | 2008-09-29 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 3,519,276 | -221,600 | 0.03 | -0.00 | -27,123,840 | 2008-09-29 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 161,475,099 | -4,578,000 | 0.77 | -0.02 | -36,257,760 | 2008-09-29 | |
| 95 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,381,225 | -2,286,500 | 0.45 | -0.03 | -64,022,000 | 2008-09-29 |
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