SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,668,603 | 1,986,000 | 0.49 | 0.03 | 41,010,900 | 2008-11-07 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 116,362,067 | 6,804,000 | 0.55 | 0.03 | 38,918,880 | 2008-11-07 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 67,166,653 | 4,824,000 | 0.40 | 0.03 | 21,949,200 | 2008-11-07 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 76,577,366 | 7,292,000 | 0.55 | 0.05 | 18,813,360 | 2008-11-07 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 25,492,651 | 934,500 | 0.75 | 0.03 | 13,325,970 | 2008-11-07 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,329,350 | 2,688,000 | 0.52 | 0.10 | 12,472,320 | 2008-11-07 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,791,627 | 3,002,000 | 0.08 | 0.00 | 12,098,060 | 2008-11-07 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 105,184,517 | 5,027,000 | 0.14 | 0.01 | 10,707,510 | 2008-11-07 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,925,773 | 139,000 | 0.08 | 0.01 | 9,591,000 | 2008-11-07 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,554,320 | 682,500 | 0.43 | 0.03 | 8,708,700 | 2008-11-07 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 1,032,991 | 288,000 | 0.24 | 0.07 | 7,776,000 | 2008-11-07 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 117,472,686 | 2,018,000 | 0.14 | 0.00 | 7,506,960 | 2008-11-07 | |
| 13 | 0883 | CNOOC LIMITED:O | 24,051,619 | 1,214,000 | 0.05 | 0.00 | 7,223,300 | 2008-11-07 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,910,551 | 1,066,000 | 0.31 | 0.03 | 4,615,780 | 2008-11-07 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 17,537,323 | 1,044,000 | 0.90 | 0.05 | 4,155,120 | 2008-11-07 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 18,765,500 | 903,000 | 0.46 | 0.02 | 4,045,440 | 2008-11-07 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 28,026,409 | 1,274,000 | 0.71 | 0.03 | 3,694,600 | 2008-11-07 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 2,958,400 | 374,000 | 0.14 | 0.02 | 3,328,600 | 2008-11-07 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 11,634,585 | 766,799 | 0.84 | 0.06 | 3,297,236 | 2008-11-07 | |
| 20 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,206,771 | 452,000 | 0.71 | 0.03 | 3,263,440 | 2008-11-07 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,642,510 | 87,000 | 0.26 | 0.00 | 2,979,750 | 2008-11-07 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,578,904 | 1,114,000 | 0.36 | 0.03 | 2,840,700 | 2008-11-07 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 66,502,909 | 522,000 | 0.29 | 0.00 | 2,369,880 | 2008-11-07 | |
| 24 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,486,229 | 279,000 | 0.04 | 0.01 | 2,293,380 | 2008-11-07 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 33,654,207 | 2,268,000 | 0.90 | 0.06 | 2,109,240 | 2008-11-07 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,757,930 | 840,000 | 0.34 | 0.02 | 1,948,800 | 2008-11-07 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 11,874,368 | 1,152,000 | 0.69 | 0.07 | 1,935,360 | 2008-11-07 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 9,040,000 | 660,000 | 0.07 | 0.01 | 1,920,600 | 2008-11-07 | |
| 29 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 22,651,460 | 730,000 | 0.68 | 0.02 | 1,861,500 | 2008-11-07 | |
| 30 | 0347 | Angang Steel Company Limited:H | 7,006,883 | 370,000 | 0.65 | 0.03 | 1,835,200 | 2008-11-07 | |
| 31 | 0694 | Beijing Capital International Airport Company Limited:H | 6,366,273 | 380,000 | 0.34 | 0.02 | 1,831,600 | 2008-11-07 | |
| 32 | 0552 | China Communications Services Corporation Limited:H | 6,026,000 | 392,000 | 0.30 | 0.02 | 1,693,440 | 2008-11-07 | |
| 33 | 3323 | China National Building Material Company Limited:H | 4,912,999 | 374,000 | 0.54 | 0.04 | 1,510,960 | 2008-11-07 | |
| 34 | 0177 | Jiangsu Expressway Company Limited:H | 3,252,504 | 262,000 | 0.27 | 0.02 | 1,477,680 | 2008-11-07 | |
| 35 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 878,000 | 108,000 | 0.02 | 0.00 | 1,382,400 | 2008-11-07 | |
| 36 | 2727 | Shanghai Electric Group Company Limited:H | 7,924,000 | 572,000 | 0.27 | 0.02 | 1,338,480 | 2008-11-07 | |
| 37 | 0489 | DongFeng Motor Group Company Limited (CN):H | 9,928,000 | 628,000 | 0.35 | 0.02 | 1,230,880 | 2008-11-07 | |
| 38 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 4,480,170 | 330,000 | 0.31 | 0.02 | 1,191,300 | 2008-11-07 | |
| 39 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 809,175 | 72,000 | 0.12 | 0.01 | 1,064,160 | 2008-11-07 | |
| 40 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 11,770,000 | 884,000 | 0.21 | 0.02 | 1,016,600 | 2008-11-07 | |
| 41 | 2883 | China Oilfield Services Limited:H | 5,883,452 | 208,000 | 0.38 | 0.01 | 900,640 | 2008-11-07 | |
| 42 | 0753 | Air China Limited:H | 8,567,422 | 442,000 | 0.19 | 0.01 | 892,840 | 2008-11-07 | |
| 43 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,830,275 | 550,000 | 0.29 | 0.02 | 770,000 | 2008-11-07 | |
| 44 | 3993 | CMOC Group Limited (CN):H | 4,041,000 | 271,000 | 0.31 | 0.02 | 747,960 | 2008-11-07 | |
| 45 | 1199 | COSCO SHIPPING Ports Limited:O | 1,117,784 | 46,000 | 0.05 | 0.00 | 286,120 | 2008-11-07 | |
| 46 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 622,840 | 622,840 | 0.01 | 0.01 | 230,451 | 2008-11-07 | |
| 47 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,181,000 | 21,000 | 0.08 | 0.00 | 142,800 | 2008-11-07 | |
| 48 | 2038 | FIH Mobile Limited:O | 7,006,270 | 6,000 | 0.10 | 0.00 | 16,740 | 2008-11-07 | |
| 49 | 1224 | C C Land Holdings Limited:O | 136,000 | -6,000 | 0.01 | -0.00 | -8,400 | 2008-11-07 | |
| 50 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 54,800 | -2,800 | 0.00 | -0.00 | -8,960 | 2008-11-07 | |
| 51 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 129,606 | -6,000 | 0.01 | -0.00 | -10,500 | 2008-11-07 | |
| 52 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 81,500 | -4,500 | 0.00 | -0.00 | -24,345 | 2008-11-07 | |
| 53 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 26,300 | -1,500 | 0.00 | -0.00 | -26,040 | 2008-11-07 | |
| 54 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 14,200 | -400 | 0.01 | -0.00 | -27,880 | 2008-11-07 | |
| 55 | 0522 | ASMPT Limited:O | 23,551 | -1,300 | 0.01 | -0.00 | -31,460 | 2008-11-07 | |
| 56 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 116,028 | -6,000 | 0.01 | -0.00 | -34,980 | 2008-11-07 | |
| 57 | 0302 | OCBC Bank (Hong Kong) Limited:O | 20,773 | -1,000 | 0.01 | -0.00 | -41,750 | 2008-11-07 | |
| 58 | 0148 | Kingboard Holdings Limited:O | 73,157 | -3,500 | 0.01 | -0.00 | -46,830 | 2008-11-07 | |
| 59 | 0659 | CTF Services Limited (BM):O | 98,000 | -5,000 | 0.00 | -0.00 | -47,500 | 2008-11-07 | |
| 60 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 64,638 | -4,000 | 0.01 | -0.00 | -52,560 | 2008-11-07 | |
| 61 | 0511 | TELEVISION BROADCASTS LIMITED:O | 35,536 | -2,000 | 0.01 | -0.00 | -53,500 | 2008-11-07 | |
| 62 | 0276 | Mongolia Energy Corporation Limited:O | 198,000 | -21,000 | 0.00 | -0.00 | -62,370 | 2008-11-07 | |
| 63 | 1038 | CK Infrastructure Holdings Limited:O | 46,872 | -3,000 | 0.00 | -0.00 | -85,650 | 2008-11-07 | |
| 64 | 0008 | PCCW LIMITED:O | 439,337 | -24,000 | 0.01 | -0.00 | -86,400 | 2008-11-07 | |
| 65 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 87,251 | -4,000 | 0.01 | -0.00 | -96,600 | 2008-11-07 | |
| 66 | 0010 | HANG LUNG GROUP LIMITED:O | 106,000 | -6,000 | 0.01 | -0.00 | -144,000 | 2008-11-07 | |
| 67 | 0291 | China Resources Beer (Holdings) Company Limited:O | 850,335 | -10,000 | 0.04 | -0.00 | -147,000 | 2008-11-07 | |
| 68 | 0683 | KERRY PROPERTIES LIMITED:O | 397,343 | -10,000 | 0.03 | -0.00 | -151,800 | 2008-11-07 | |
| 69 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 229,000 | -20,000 | 0.01 | -0.00 | -156,000 | 2008-11-07 | |
| 70 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 21,257,083 | -70,000 | 0.35 | -0.00 | -166,600 | 2008-11-07 | |
| 71 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 7,130,000 | -107,000 | 0.41 | -0.01 | -463,310 | 2008-11-07 | |
| 72 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 292,594 | -31,500 | 0.02 | -0.00 | -472,500 | 2008-11-07 | |
| 73 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,346,790 | -3,685,000 | 0.06 | -0.02 | -571,175 | * | 2008-11-07 |
| 74 | 1109 | CHINA RESOURCES LAND LIMITED:O | 513,860 | -70,000 | 0.01 | -0.00 | -576,100 | 2008-11-07 | |
| 75 | 0992 | LENOVO GROUP LIMITED:O | 1,858,711 | -288,000 | 0.02 | -0.00 | -639,360 | 2008-11-07 | |
| 76 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 115,799 | -101,000 | 0.00 | -0.00 | -933,240 | 2008-11-07 | |
| 77 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,401,918 | -169,000 | 0.04 | -0.00 | -1,183,000 | 2008-11-07 | |
| 78 | 0083 | SINO LAND COMPANY LIMITED:O | 924,769 | -170,000 | 0.02 | -0.00 | -1,184,900 | 2008-11-07 | |
| 79 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 9,191,749 | -264,000 | 0.91 | -0.03 | -1,227,600 | 2008-11-07 | |
| 80 | 0019 | SWIRE PACIFIC LIMITED:A | 761,676 | -23,500 | 0.08 | -0.00 | -1,244,325 | 2008-11-07 | |
| 81 | 0144 | China Merchants Port Holdings Company Limited:O | 979,835 | -106,000 | 0.04 | -0.00 | -1,780,800 | 2008-11-07 | |
| 82 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,906,075 | -119,000 | 0.06 | -0.00 | -1,785,000 | 2008-11-07 | |
| 83 | 0004 | Wharf (Holdings) Limited (The):O | 990,984 | -147,000 | 0.04 | -0.01 | -2,499,000 | 2008-11-07 | |
| 84 | 0494 | LI & FUNG LIMITED:O | 1,086,609 | -172,000 | 0.03 | -0.00 | -2,666,000 | 2008-11-07 | |
| 85 | 0066 | MTR CORPORATION LIMITED:O | 820,137 | -166,500 | 0.01 | -0.00 | -2,933,730 | 2008-11-07 | |
| 86 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 529,744 | -74,000 | 0.04 | -0.01 | -3,241,200 | 2008-11-07 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 482,400 | -62,400 | 0.03 | -0.00 | -3,244,800 | 2008-11-07 | |
| 88 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,371,948 | -191,000 | 0.03 | -0.00 | -3,331,040 | 2008-11-07 | |
| 89 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 15,640,245 | -1,100,000 | 0.51 | -0.04 | -3,740,000 | 2008-11-07 | |
| 90 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,539,227 | -127,000 | 0.07 | -0.01 | -3,810,000 | 2008-11-07 | |
| 91 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,314,796 | -244,200 | 0.44 | -0.01 | -4,151,400 | 2008-11-07 | |
| 92 | 0006 | Power Assets Holdings Limited:O | 631,324 | -95,000 | 0.03 | -0.00 | -4,370,000 | 2008-11-07 | |
| 93 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,862,090 | -472,000 | 0.04 | -0.01 | -4,436,800 | 2008-11-07 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,137,938 | -67,300 | 0.20 | -0.01 | -4,912,900 | 2008-11-07 | |
| 95 | 0002 | CLP HOLDINGS LIMITED:O | 747,836 | -96,500 | 0.03 | -0.00 | -5,336,450 | 2008-11-07 | |
| 96 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,519,002 | -598,200 | 0.02 | -0.00 | -5,611,116 | 2008-11-07 | |
| 97 | 0013 | Hutchison Whampoa Limited:O | 2,658,922 | -191,000 | 0.06 | -0.00 | -8,308,500 | 2008-11-07 | |
| 98 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 9,610,584 | -1,024,500 | 0.09 | -0.01 | -9,538,095 | 2008-11-07 | |
| 99 | 0001 | CK Hutchison Holdings Limited:O | 1,208,864 | -141,000 | 0.05 | -0.01 | -11,167,200 | 2008-11-07 | |
| 100 | 0011 | HANG SENG BANK, LIMITED:O | 992,966 | -111,700 | 0.05 | -0.01 | -11,896,050 | 2008-11-07 | |
| 101 | 1800 | China Communications Construction Company Limited:H | 87,161,062 | -5,645,000 | 1.97 | -0.13 | -34,095,800 | 2008-11-07 | |
| 102 | 0941 | China Mobile Limited (HK):O | 7,846,294 | -507,200 | 0.04 | -0.00 | -34,540,320 | 2008-11-07 | |
| 103 | 0005 | HSBC HOLDINGS PLC:O | 9,262,385 | -477,600 | 0.08 | -0.00 | -43,939,200 | 2008-11-07 |
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