SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2007-06-28 to 2007-06-29
"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 | 155,203,417 | 41,675,000 | 0.07 | 0.02 | 224,211,500 | 2007-06-29 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 253,354,122 | 18,307,000 | 0.33 | 0.02 | 71,031,160 | 2007-06-29 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 11,303,327 | 814,000 | 0.27 | 0.02 | 63,207,100 | 2007-06-29 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 137,930,643 | 2,198,400 | 1.85 | 0.03 | 61,775,040 | 2007-06-29 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 126,457,563 | 8,526,000 | 0.91 | 0.06 | 39,219,600 | 2007-06-29 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 109,525,270 | 4,035,000 | 0.47 | 0.02 | 33,611,550 | 2007-06-29 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,511,760 | 1,074,000 | 0.12 | 0.03 | 21,007,440 | 2007-06-29 | |
| 8 | 0144 | China Merchants Port Holdings Company Limited:O | 2,217,656 | 499,900 | 0.09 | 0.02 | 18,921,215 | 2007-06-29 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,745,491 | 1,259,900 | 0.22 | 0.03 | 16,605,482 | 2007-06-29 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 116,465,886 | 1,212,000 | 0.55 | 0.01 | 13,962,240 | 2007-06-29 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 22,171,000 | 1,843,000 | 0.18 | 0.01 | 11,021,140 | 2007-06-29 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,499,738 | 108,000 | 0.10 | 0.00 | 10,162,800 | 2007-06-29 | |
| 13 | 0813 | Shimao Group Holdings Limited:O | 776,000 | 265,500 | 0.02 | 0.01 | 4,640,940 | 2007-06-29 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 49,816,200 | 261,000 | 1.13 | 0.01 | 3,654,000 | 2007-06-29 | |
| 15 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,885,730 | 288,000 | 0.43 | 0.02 | 3,479,040 | 2007-06-29 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 909,936 | 59,500 | 0.04 | 0.00 | 3,120,775 | 2007-06-29 | |
| 17 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,871,754 | 759,900 | 0.27 | 0.05 | 3,077,595 | 2007-06-29 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 1,052,673 | 63,300 | 0.70 | 0.04 | 2,845,335 | 2007-06-29 | |
| 19 | 0883 | CNOOC LIMITED:O | 52,354,930 | 309,000 | 0.12 | 0.00 | 2,737,740 | 2007-06-29 | |
| 20 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,688,718 | 453,718 | 0.06 | 0.02 | 2,686,011 | 2007-06-29 | |
| 21 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 50,000 | 50,000 | 0.03 | 0.03 | 1,992,500 | 2007-06-29 | |
| 22 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,107,310 | 993,900 | 0.03 | 0.03 | 1,957,983 | 2007-06-29 | |
| 23 | 2883 | China Oilfield Services Limited:H | 3,344,290 | 194,000 | 0.22 | 0.01 | 1,530,660 | 2007-06-29 | |
| 24 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,500,000 | 1,500,000 | 0.03 | 0.03 | 1,485,000 | 2007-06-29 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,886,778 | 274,000 | 0.16 | 0.01 | 1,463,160 | 2007-06-29 | |
| 26 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 799,527 | 13,600 | 0.06 | 0.00 | 1,349,120 | 2007-06-29 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,039,050 | 10,000 | 0.19 | 0.00 | 1,105,000 | 2007-06-29 | |
| 28 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 990,374 | 19,000 | 0.05 | 0.00 | 1,011,750 | 2007-06-29 | |
| 29 | 0019 | SWIRE PACIFIC LIMITED:A | 898,810 | 8,500 | 0.10 | 0.00 | 738,650 | 2007-06-29 | |
| 30 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,824,948 | 25,000 | 0.04 | 0.00 | 673,750 | 2007-06-29 | |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 1,682,886 | 6,200 | 0.09 | 0.00 | 655,960 | 2007-06-29 | |
| 32 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 893,000 | 150,000 | 0.02 | 0.00 | 640,500 | 2007-06-29 | |
| 33 | 3383 | Agile Group Holdings Limited (KY):O | 5,109,100 | 58,000 | 0.14 | 0.00 | 593,920 | 2007-06-29 | |
| 34 | 0004 | Wharf (Holdings) Limited (The):O | 538,958 | 15,000 | 0.02 | 0.00 | 468,750 | 2007-06-29 | |
| 35 | 0006 | Power Assets Holdings Limited:O | 980,831 | 11,500 | 0.05 | 0.00 | 453,675 | 2007-06-29 | |
| 36 | 3368 | Parkson Retail Group Limited:O | 8,900 | 8,500 | 0.00 | 0.00 | 425,850 | 2007-06-29 | |
| 37 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 234,638 | 19,000 | 0.02 | 0.00 | 395,200 | 2007-06-29 | |
| 38 | 2038 | FIH Mobile Limited:O | 2,322,957 | 17,000 | 0.03 | 0.00 | 380,800 | 2007-06-29 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,727,000 | 24,000 | 0.04 | 0.00 | 292,800 | 2007-06-29 | |
| 40 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 866,482 | 21,000 | 0.06 | 0.00 | 219,240 | 2007-06-29 | |
| 41 | 0008 | PCCW LIMITED:O | 1,429,836 | 45,000 | 0.02 | 0.00 | 216,450 | 2007-06-29 | |
| 42 | 0575 | Regent Pacific Group Limited:O | 281,000 | 180,000 | 0.02 | 0.01 | 171,000 | 2007-06-29 | |
| 43 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,590,468 | 24,000 | 0.32 | 0.00 | 146,400 | 2007-06-29 | |
| 44 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 1,768,799 | 13,000 | 0.04 | 0.00 | 131,040 | 2007-06-29 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 3,765,392 | 5,000 | 0.07 | 0.00 | 92,600 | 2007-06-29 | |
| 46 | 1883 | CITIC Telecom International Holdings Limited:O | 83,950 | 30,200 | 0.00 | 0.00 | 91,506 | 2007-06-29 | |
| 47 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 48,113,083 | 12,000 | 0.79 | 0.00 | 54,720 | 2007-06-29 | |
| 48 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 1,791,879 | 2,000 | 0.03 | 0.00 | 43,200 | 2007-06-29 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 340,300 | 1,000 | 0.02 | 0.00 | 31,500 | 2007-06-29 | |
| 50 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 252,000 | 1,000 | 0.02 | 0.00 | 26,950 | 2007-06-29 | |
| 51 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 675,283 | 1,000 | 0.02 | 0.00 | 19,460 | 2007-06-29 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 346,211 | 4,000 | 0.00 | 0.00 | 18,440 | 2007-06-29 | |
| 53 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,934,300 | 1,000 | 0.05 | 0.00 | 18,220 | 2007-06-29 | |
| 54 | 0148 | Kingboard Holdings Limited:O | 166,657 | 500 | 0.02 | 0.00 | 18,000 | 2007-06-29 | |
| 55 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,564,971 | 4,000 | 0.10 | 0.00 | 15,440 | 2007-06-29 | |
| 56 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 117,577 | 3,500 | 0.00 | 0.00 | 15,190 | 2007-06-29 | |
| 57 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 272,494 | 500 | 0.02 | 0.00 | 12,125 | 2007-06-29 | |
| 58 | 0493 | GOME Retail Holdings Limited:O | 358,181 | 1,000 | 0.01 | 0.00 | 11,980 | 2007-06-29 | |
| 59 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 987,442 | 1,000 | 0.08 | 0.00 | 11,600 | 2007-06-29 | |
| 60 | 0297 | Sinofert Holdings Limited:O | 166,300 | 2,000 | 0.00 | 0.00 | 11,060 | 2007-06-29 | |
| 61 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 98,000 | 2,000 | 0.01 | 0.00 | 9,720 | 2007-06-29 | |
| 62 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 302,000 | 1,000 | 0.00 | 0.00 | 8,630 | 2007-06-29 | |
| 63 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 16,798,000 | 2,000 | 0.29 | 0.00 | 8,200 | 2007-06-29 | |
| 64 | 0203 | DENWAY MOTORS LIMITED:O | 26,198,498 | 2,000 | 0.35 | 0.00 | 7,400 | 2007-06-29 | |
| 65 | 0272 | SHUI ON LAND LIMITED:O | 525,187 | 1,000 | 0.01 | 0.00 | 7,010 | 2007-06-29 | |
| 66 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,428,000 | 2,000 | 0.06 | 0.00 | 6,440 | 2007-06-29 | |
| 67 | 0123 | Yuexiu Property Company Limited:O | 912,300 | 2,000 | 0.01 | 0.00 | 3,980 | 2007-06-29 | |
| 68 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,686,490 | -84,000 | 0.06 | -0.00 | -89,880 | 2007-06-29 | |
| 69 | 2868 | Beijing Capital Land Co., Ltd.:H | 404,000 | -20,000 | 0.04 | -0.00 | -90,000 | 2007-06-29 | |
| 70 | 0683 | KERRY PROPERTIES LIMITED:O | 102,676 | -4,000 | 0.01 | -0.00 | -196,400 | 2007-06-29 | |
| 71 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,013,124 | -12,000 | 0.24 | -0.00 | -210,480 | 2007-06-29 | |
| 72 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,222,335 | -8,000 | 0.09 | -0.00 | -235,200 | 2007-06-29 | |
| 73 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 561,175 | -20,000 | 0.09 | -0.00 | -380,000 | 2007-06-29 | |
| 74 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,942,715 | -7,000 | 0.19 | -0.00 | -386,750 | 2007-06-29 | |
| 75 | 0598 | SINOTRANS LIMITED:H | 3,772,664 | -114,000 | 0.21 | -0.01 | -421,800 | 2007-06-29 | |
| 76 | 0763 | ZTE CORPORATION:H | 426,789 | -13,200 | 0.27 | -0.01 | -491,040 | 2007-06-29 | |
| 77 | 0552 | China Communications Services Corporation Limited:H | 2,492,000 | -94,000 | 0.15 | -0.01 | -541,440 | 2007-06-29 | |
| 78 | 0177 | Jiangsu Expressway Company Limited:H | 4,234,504 | -76,000 | 0.35 | -0.01 | -600,400 | 2007-06-29 | |
| 79 | 2727 | Shanghai Electric Group Company Limited:H | 8,540,000 | -190,000 | 0.29 | -0.01 | -668,800 | 2007-06-29 | |
| 80 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,681,000 | -180,000 | 0.16 | -0.01 | -748,800 | 2007-06-29 | |
| 81 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,435,553 | -92,000 | 0.24 | -0.01 | -771,880 | 2007-06-29 | |
| 82 | 0753 | Air China Limited:H | 8,344,423 | -154,000 | 0.19 | -0.00 | -919,380 | 2007-06-29 | |
| 83 | 0347 | Angang Steel Company Limited:H | 1,739,103 | -58,000 | 0.20 | -0.01 | -932,640 | 2007-06-29 | |
| 84 | 1171 | Yankuang Energy Group Company Limited:H | 5,469,453 | -80,000 | 0.28 | -0.00 | -955,200 | 2007-06-29 | |
| 85 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,849,387 | -176,000 | 0.08 | -0.01 | -1,121,120 | 2007-06-29 | |
| 86 | 0694 | Beijing Capital International Airport Company Limited:H | 4,034,373 | -102,000 | 0.26 | -0.01 | -1,122,000 | 2007-06-29 | |
| 87 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,891,892 | -70,000 | 0.03 | -0.00 | -1,153,600 | 2007-06-29 | |
| 88 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,030,218 | -286,000 | 0.30 | -0.01 | -1,315,600 | 2007-06-29 | |
| 89 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 950,000 | -238,000 | 0.04 | -0.01 | -1,437,520 | 2007-06-29 | |
| 90 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,949,510 | -254,000 | 0.21 | -0.02 | -1,579,880 | 2007-06-29 | |
| 91 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,034,771 | -94,000 | 0.23 | -0.01 | -1,699,520 | 2007-06-29 | |
| 92 | 0358 | Jiangxi Copper Company Limited:H | 6,859,186 | -130,000 | 0.49 | -0.01 | -1,708,200 | 2007-06-29 | |
| 93 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 212,000 | -210,000 | 0.02 | -0.02 | -1,850,100 | 2007-06-29 | |
| 94 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,212,245 | -216,000 | 0.37 | -0.01 | -1,918,080 | 2007-06-29 | |
| 95 | 0001 | CK Hutchison Holdings Limited:O | 4,283,573 | -23,000 | 0.18 | -0.00 | -2,355,200 | 2007-06-29 | |
| 96 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 20,124,375 | -460,000 | 0.86 | -0.02 | -2,355,200 | 2007-06-29 | |
| 97 | 1898 | China Coal Energy Company Limited:H | 8,001,950 | -226,000 | 0.19 | -0.01 | -2,648,720 | 2007-06-29 | |
| 98 | 1055 | China Southern Airlines Company Limited:H | 717,062 | -808,000 | 0.06 | -0.07 | -4,250,080 | 2007-06-29 | |
| 99 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,182,101 | -187,500 | 0.42 | -0.01 | -4,462,500 | 2007-06-29 | |
| 100 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,246,000 | -380,000 | 0.09 | -0.01 | -4,491,600 | 2007-06-29 | |
| 101 | 2339 | BeijingWest Industries International Limited:O | 951,050 | -1,616,400 | 0.08 | -0.13 | -6,126,156 | 2007-06-29 | |
| 102 | 1088 | China Shenhua Energy Company Limited:H | 11,662,253 | -232,000 | 0.34 | -0.01 | -6,333,600 | 2007-06-29 | |
| 103 | 0914 | Anhui Conch Cement Company Limited:H | 952,391 | -130,000 | 0.22 | -0.03 | -7,150,000 | 2007-06-29 | |
| 104 | 1199 | COSCO SHIPPING Ports Limited:O | 16,788,060 | -362,000 | 0.75 | -0.02 | -7,421,000 | 2007-06-29 | |
| 105 | 0494 | LI & FUNG LIMITED:O | 3,015,290 | -314,000 | 0.09 | -0.01 | -8,839,100 | 2007-06-29 | |
| 106 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 13,209,900 | -399,600 | 1.30 | -0.04 | -9,570,420 | 2007-06-29 | |
| 107 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,965,623 | -949,000 | 0.11 | -0.04 | -10,647,780 | 2007-06-29 | |
| 108 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,584,149 | -290,400 | 0.23 | -0.02 | -12,777,600 | 2007-06-29 | |
| 109 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,534,569 | -1,248,512 | 0.03 | -0.01 | -16,804,972 | 2007-06-29 | |
| 110 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,132,369 | -1,009,000 | 0.21 | -0.01 | -18,787,580 | 2007-06-29 | |
| 111 | 0941 | China Mobile Limited (HK):O | 11,704,736 | -306,000 | 0.06 | -0.00 | -25,688,700 | 2007-06-29 | |
| 112 | 0267 | CITIC Limited (HK):O | 7,386,396 | -887,000 | 0.33 | -0.04 | -34,814,750 | 2007-06-29 | |
| 113 | 1398 | Industrial and Commercial Bank of China Limited:H | 506,714,535 | -11,030,000 | 0.61 | -0.01 | -47,870,200 | 2007-06-29 | |
| 114 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 112,806,966 | -8,402,000 | 0.67 | -0.05 | -72,677,300 | 2007-06-29 | |
| 115 | 0005 | HSBC HOLDINGS PLC:O | 27,119,730 | -1,879,494 | 0.23 | -0.02 | -267,827,895 | 2007-06-29 |
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