SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASS holding changes from 2008-09-24 to 2008-09-25

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"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 0005 HSBC HOLDINGS PLC:O 3,007,676 424,360 0.02 0.00 52,450,896 2008-09-25
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,733,725 1,571,000 0.49 0.02 46,030,300 2008-09-25
3 0883 CNOOC LIMITED:O 48,641,772 4,421,000 0.11 0.01 42,883,700 2008-09-25
4 1398 Industrial and Commercial Bank of China Limited:H 142,799,706 8,786,000 0.17 0.01 41,118,480 2008-09-25
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,418,773 266,000 0.09 0.01 23,461,200 2008-09-25
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 107,385,800 3,040,000 0.64 0.02 20,094,400 2008-09-25
7 1171 Yankuang Energy Group Company Limited:H 13,763,323 1,828,000 0.70 0.09 17,366,000 2008-09-25
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 189,652,508 2,143,000 0.08 0.00 11,315,040 2008-09-25
9 2777 Guangzhou R&F Properties Co., Ltd.:H 13,648,549 1,502,000 1.34 0.15 11,265,000 2008-09-25
10 1800 China Communications Construction Company Limited:H 104,614,062 1,379,000 2.36 0.03 10,728,620 2008-09-25
11 0358 Jiangxi Copper Company Limited:H 14,124,786 1,254,000 1.02 0.09 10,483,440 2008-09-25
12 0941 China Mobile Limited (HK):O 11,490,107 120,500 0.06 0.00 9,682,175 2008-09-25
13 0004 Wharf (Holdings) Limited (The):O 1,663,984 367,000 0.06 0.01 8,918,100 2008-09-25
14 0011 HANG SENG BANK, LIMITED:O 795,466 54,100 0.04 0.00 7,914,830 2008-09-25
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,005,737 79,600 0.19 0.01 7,824,680 2008-09-25
16 0101 HANG LUNG PROPERTIES LIMITED:O 2,604,948 407,000 0.06 0.01 7,806,260 2008-09-25
17 0019 SWIRE PACIFIC LIMITED:A 710,176 110,000 0.08 0.01 7,700,000 2008-09-25
18 0013 Hutchison Whampoa Limited:O 2,351,119 123,000 0.06 0.00 7,644,450 2008-09-25
19 2866 COSCO SHIPPING Development Co., Ltd.:H 45,591,606 4,008,000 1.22 0.11 6,212,400 2008-09-25
20 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,365,796 206,000 0.50 0.01 5,356,000 2008-09-25
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,472,090 520,000 0.08 0.01 4,888,000 2008-09-25
22 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,634,771 446,000 0.74 0.03 4,852,480 2008-09-25
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,998,188 256,000 0.04 0.00 4,454,400 2008-09-25
24 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,989,460 936,000 0.46 0.03 4,446,000 2008-09-25
25 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,094,254 116,000 0.14 0.01 4,431,200 2008-09-25
26 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,133,000 615,000 0.35 0.04 4,274,250 2008-09-25
27 0006 Power Assets Holdings Limited:O 692,211 82,000 0.03 0.00 3,911,400 2008-09-25
28 3328 Bank of Communications Co., Ltd.:H 69,126,709 503,000 0.30 0.00 3,722,200 2008-09-25
29 0066 MTR CORPORATION LIMITED:O 1,283,137 152,500 0.02 0.00 3,599,000 2008-09-25
30 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,194,000 184,000 0.03 0.00 3,245,760 2008-09-25
31 1109 CHINA RESOURCES LAND LIMITED:O 2,530,000 376,000 0.05 0.01 2,989,200 2008-09-25
32 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,853,000 306,000 0.12 0.02 2,582,640 2008-09-25
33 0700 TENCENT HOLDINGS LIMITED:O 517,000 43,400 0.03 0.00 2,517,200 2008-09-25
34 2883 China Oilfield Services Limited:H 6,232,136 276,000 0.41 0.02 2,359,800 2008-09-25
35 0001 CK Hutchison Holdings Limited:O 1,636,491 24,000 0.07 0.00 2,276,400 2008-09-25
36 0203 DENWAY MOTORS LIMITED:O 9,349,947 908,000 0.12 0.01 2,206,440 2008-09-25
37 0330 ESPRIT HOLDINGS LIMITED (BM):O 530,444 41,600 0.04 0.00 2,144,480 2008-09-25
38 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,351,112 147,000 0.03 0.00 1,958,040 2008-09-25
39 0494 LI & FUNG LIMITED:O 1,190,890 86,000 0.03 0.00 1,866,200 2008-09-25
40 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 460,000 212,000 0.01 0.00 1,865,600 2008-09-25
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,436,584 109,000 0.14 0.00 1,595,760 2008-09-25
42 0165 CHINA EVERBRIGHT LIMITED (HK):O 437,000 112,000 0.03 0.01 1,335,040 2008-09-25
43 0144 China Merchants Port Holdings Company Limited:O 1,239,835 50,000 0.05 0.00 1,330,000 2008-09-25
44 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,109,304 325,000 0.35 0.01 1,144,000 2008-09-25
45 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,865,918 98,000 0.05 0.00 950,600 2008-09-25
46 0083 SINO LAND COMPANY LIMITED:O 946,769 86,000 0.02 0.00 842,800 2008-09-25
47 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 2,369,190 49,500 0.04 0.00 836,550 2008-09-25
48 0683 KERRY PROPERTIES LIMITED:O 348,843 28,500 0.02 0.00 792,300 2008-09-25
49 1068 China Yurun Food Group Limited:O 294,000 68,000 0.02 0.00 680,000 2008-09-25
50 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 239,594 25,500 0.01 0.00 513,825 2008-09-25
51 0998 China CITIC Bank Corporation Limited:H 8,159,597 137,000 0.07 0.00 491,830 2008-09-25
52 0347 Angang Steel Company Limited:H 9,234,883 62,000 0.85 0.01 468,100 2008-09-25
53 0992 LENOVO GROUP LIMITED:O 1,576,711 112,000 0.02 0.00 436,800 2008-09-25
54 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,513,898 30,000 0.02 0.00 339,600 2008-09-25
55 2038 FIH Mobile Limited:O 8,097,264 77,000 0.11 0.00 293,370 2008-09-25
56 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 413,000 49,000 0.00 0.00 276,360 2008-09-25
57 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 773,050 38,000 0.03 0.00 216,600 2008-09-25
58 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 64,500 7,500 0.01 0.00 215,250 2008-09-25
59 0010 HANG LUNG GROUP LIMITED:O 117,000 8,000 0.01 0.00 208,000 2008-09-25
60 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,043,400 14,000 0.16 0.00 205,240 2008-09-25
61 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 116,000 14,000 0.01 0.00 191,800 2008-09-25
62 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 87,630 10,000 0.01 0.00 175,000 2008-09-25
63 3368 Parkson Retail Group Limited:O 199,499 20,000 0.01 0.00 168,800 2008-09-25
64 0135 KUNLUN ENERGY COMPANY LIMITED:O 400,000 50,000 0.01 0.00 168,000 2008-09-25
65 0054 HOPEWELL HOLDINGS LIMITED:O 110,251 6,000 0.01 0.00 165,300 2008-09-25
66 2331 LI NING COMPANY LIMITED:O 211,000 12,000 0.02 0.00 163,200 2008-09-25
67 2007 Country Garden Holdings Company Limited:O 729,499 60,000 0.00 0.00 148,800 2008-09-25
68 0297 Sinofert Holdings Limited:O 462,300 36,000 0.01 0.00 140,400 2008-09-25
69 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 6,302,799 16,000 0.13 0.00 140,000 2008-09-25
70 1038 CK Infrastructure Holdings Limited:O 52,872 4,000 0.00 0.00 139,600 2008-09-25
71 1688 Alibaba.com Limited:O 129,999 19,000 0.00 0.00 135,660 2008-09-25
72 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 507,000 56,000 0.01 0.00 134,400 2008-09-25
73 0020 WHEELOCK AND COMPANY LIMITED:O 123,000 8,000 0.01 0.00 129,280 2008-09-25
74 0272 SHUI ON LAND LIMITED:O 617,000 34,000 0.01 0.00 129,200 2008-09-25
75 0148 Kingboard Holdings Limited:O 80,657 4,500 0.01 0.00 126,000 2008-09-25
76 0606 China Agri-Industries Holdings Limited:O 233,000 27,000 0.01 0.00 125,550 2008-09-25
77 0008 PCCW LIMITED:O 477,337 36,000 0.01 0.00 125,280 2008-09-25
78 0069 SHANGRI-LA ASIA LIMITED:O 198,914 10,000 0.01 0.00 108,400 2008-09-25
79 3983 China BlueChemical Ltd.:H 370,000 24,000 0.02 0.00 108,000 2008-09-25
80 0511 TELEVISION BROADCASTS LIMITED:O 40,536 3,000 0.01 0.00 101,550 2008-09-25
81 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 71,638 5,000 0.01 0.00 101,500 2008-09-25
82 0276 Mongolia Energy Corporation Limited:O 240,000 26,000 0.00 0.00 101,400 2008-09-25
83 0659 CTF Services Limited (BM):O 109,000 7,000 0.01 0.00 101,360 2008-09-25
84 0096 CMB WING LUNG BANK LIMITED:O 10,800 700 0.00 0.00 96,600 2008-09-25
85 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 303,000 18,000 0.01 0.00 96,300 2008-09-25
86 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 980,784 26,000 0.07 0.00 95,680 2008-09-25
87 0813 Shimao Group Holdings Limited:O 1,848,000 24,000 0.06 0.00 94,800 2008-09-25
88 0302 OCBC Bank (Hong Kong) Limited:O 34,773 1,500 0.01 0.00 94,050 2008-09-25
89 0127 CHINESE ESTATES HOLDINGS LIMITED:O 128,028 9,000 0.01 0.00 91,980 2008-09-25
90 2689 Nine Dragons Paper (Holdings) Limited:O 1,466,649 29,000 0.03 0.00 91,640 2008-09-25
91 1133 Harbin Electric Company Limited:H 296,100 14,000 0.04 0.00 87,220 2008-09-25
92 0522 ASMPT Limited:O 25,951 1,800 0.01 0.00 80,550 2008-09-25
93 0656 FOSUN INTERNATIONAL LIMITED:O 262,000 28,500 0.00 0.00 77,805 2008-09-25
94 0410 SOHO CHINA LIMITED:O 254,000 28,000 0.00 0.00 75,320 2008-09-25
95 0697 Shoucheng Holdings Limited:O 472,000 60,000 0.01 0.00 72,000 2008-09-25
96 1072 Dongfang Electric Corporation Limited:H 178,200 3,200 0.10 0.00 70,400 2008-09-25
97 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 15,000 800 0.01 0.00 69,520 2008-09-25
98 1393 Hidili Industry International Development Limited:O 150,000 16,000 0.01 0.00 66,080 2008-09-25
99 1205 CITIC RESOURCES HOLDINGS LIMITED:O 422,000 48,000 0.01 0.00 64,800 2008-09-25
100 0123 Yuexiu Property Company Limited:O 14,790,000 68,000 0.21 0.00 53,040 2008-09-25
101 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 91,000 6,500 0.01 0.00 52,715 2008-09-25
102 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,417,449 12,000 0.10 0.00 51,120 2008-09-25
103 1055 China Southern Airlines Company Limited:H 998,741 30,000 0.06 0.00 45,000 2008-09-25
104 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 29,300 2,000 0.00 0.00 41,500 2008-09-25
105 0670 China Eastern Airlines Corporation Limited:H 721,437 28,000 0.05 0.00 38,080 2008-09-25
106 0291 China Resources Beer (Holdings) Company Limited:O 824,335 2,000 0.03 0.00 37,160 2008-09-25
107 1813 KWG Group Holdings Limited:O 126,000 14,000 0.00 0.00 29,120 2008-09-25
108 0242 SHUN TAK HOLDINGS LIMITED:O 143,606 10,000 0.01 0.00 26,700 2008-09-25
109 1224 C C Land Holdings Limited:O 150,000 12,000 0.01 0.00 23,280 2008-09-25
110 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 60,800 4,000 0.01 0.00 21,240 2008-09-25
111 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 997,610 -276,100 0.03 -0.01 -154,616 2008-09-25
112 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,264,275 -144,000 0.31 -0.01 -254,880 2008-09-25
113 0168 TSINGTAO BREWERY COMPANY LIMITED:H 803,975 -20,000 0.12 -0.00 -280,400 2008-09-25
114 3993 CMOC Group Limited (CN):H 19,037,000 -92,000 1.45 -0.01 -368,000 2008-09-25
115 1211 BYD COMPANY LIMITED:H 3,005,460 -46,500 0.53 -0.01 -387,810 2008-09-25
116 0753 Air China Limited:H 4,647,422 -128,000 0.11 -0.00 -467,200 2008-09-25
117 0489 DongFeng Motor Group Company Limited (CN):H 10,102,000 -178,000 0.35 -0.01 -534,000 2008-09-25
118 0552 China Communications Services Corporation Limited:H 6,058,000 -122,000 0.30 -0.01 -610,000 2008-09-25
119 1186 China Railway Construction Corporation Limited:H 2,778,400 -70,000 0.13 -0.00 -672,000 2008-09-25
120 0267 CITIC Limited (HK):O 6,989,028 -29,000 0.32 -0.00 -674,250 2008-09-25
121 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 22,616,168 -276,000 1.31 -0.02 -736,920 2008-09-25
122 0493 GOME Retail Holdings Limited:O 6,156,796 -411,000 0.05 -0.00 -883,650 2008-09-25
123 0914 Anhui Conch Cement Company Limited:H 881,595 -26,000 0.20 -0.01 -904,800 2008-09-25
124 2899 ZIJIN MINING GROUP CO., LTD.:H 13,731,930 -214,000 0.34 -0.01 -909,500 2008-09-25
125 2727 Shanghai Electric Group Company Limited:H 16,804,000 -508,000 0.57 -0.02 -1,224,280 2008-09-25
126 3383 Agile Group Holdings Limited (KY):O 5,873,000 -388,000 0.16 -0.01 -1,330,840 2008-09-25
127 0763 ZTE CORPORATION:H 80,069 -76,900 0.04 -0.03 -1,972,485 2008-09-25
128 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,258,454 -221,000 0.55 -0.01 -1,993,420 2008-09-25
129 0728 CHINA TELECOM CORPORATION LIMITED:H 134,653,773 -636,000 0.97 -0.00 -2,124,240 2008-09-25
130 1898 China Coal Energy Company Limited:H 52,785,500 -257,000 1.29 -0.01 -2,467,200 2008-09-25
131 3323 China National Building Material Company Limited:H 4,533,999 -264,000 0.50 -0.03 -2,515,920 2008-09-25
132 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,506,000 -1,388,000 0.27 -0.02 -2,553,920 2008-09-25
133 0390 CHINA RAILWAY GROUP LIMITED:H 12,776,259 -578,000 0.30 -0.01 -2,814,860 2008-09-25
134 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,032,170 -710,000 0.70 -0.05 -3,471,900 2008-09-25
135 1199 COSCO SHIPPING Ports Limited:O 3,443,784 -396,000 0.15 -0.02 -3,773,880 2008-09-25
136 0270 GUANGDONG INVESTMENT LIMITED:O 28,731,083 -1,944,000 0.47 -0.03 -4,296,240 2008-09-25
137 0177 Jiangsu Expressway Company Limited:H 6,389,488 -740,000 0.52 -0.06 -4,440,000 2008-09-25
138 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 91,000 -239,000 0.01 -0.02 -5,102,650 2008-09-25
139 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,044,320 -326,500 0.49 -0.01 -6,693,250 2008-09-25
140 1088 China Shenhua Energy Company Limited:H 35,558,611 -355,000 1.05 -0.01 -7,508,250 2008-09-25
141 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 31,067,462 -1,560,000 0.79 -0.04 -8,424,000 2008-09-25
142 0002 CLP HOLDINGS LIMITED:O 720,336 -148,500 0.03 -0.01 -9,132,750 2008-09-25
143 0694 Beijing Capital International Airport Company Limited:H 3,262,475 -1,402,000 0.17 -0.07 -9,351,340 2008-09-25
144 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,040,245 -1,860,000 0.26 -0.06 -10,509,000 2008-09-25
145 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,527,347 -358,000 0.18 -0.01 -18,830,800 2008-09-25
146 3988 BANK OF CHINA LIMITED:H 101,346,517 -12,176,000 0.13 -0.02 -37,867,360 2008-09-25
147 0857 PETROCHINA COMPANY LIMITED:H 166,904,099 -30,528,000 0.79 -0.14 -263,456,640 2008-09-25

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