SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2007-08-03 to 2007-08-06
"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 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,478,149 | 2,529,000 | 0.41 | 0.16 | 108,620,550 | 2007-08-06 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 168,761,563 | 17,926,000 | 1.22 | 0.13 | 74,930,680 | 2007-08-06 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 69,493,200 | 4,914,000 | 1.57 | 0.11 | 72,235,800 | 2007-08-06 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 180,465,966 | 8,180,000 | 1.08 | 0.05 | 63,476,800 | 2007-08-06 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 146,275,886 | 2,590,000 | 0.69 | 0.01 | 27,764,800 | 2007-08-06 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 1,005,810 | 144,500 | 0.11 | 0.02 | 12,427,000 | 2007-08-06 | |
| 7 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,746,410 | 2,131,000 | 0.26 | 0.15 | 12,082,770 | 2007-08-06 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 121,947,843 | 372,000 | 1.64 | 0.00 | 11,457,600 | 2007-08-06 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,905,387 | 1,064,000 | 0.06 | 0.03 | 9,693,040 | 2007-08-06 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 624,286 | 182,500 | 0.03 | 0.01 | 9,417,000 | 2007-08-06 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 14,483,327 | 100,000 | 0.34 | 0.00 | 7,940,000 | 2007-08-06 | |
| 12 | 2038 | FIH Mobile Limited:O | 3,431,957 | 243,000 | 0.05 | 0.00 | 5,224,500 | 2007-08-06 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,607,850 | 41,500 | 0.34 | 0.00 | 4,967,550 | 2007-08-06 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 7,326,753 | 152,500 | 0.22 | 0.00 | 4,277,625 | 2007-08-06 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,181,490 | 4,385,000 | 0.05 | 0.02 | 4,121,900 | 2007-08-06 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 1,454,958 | 111,000 | 0.06 | 0.00 | 3,335,550 | 2007-08-06 | |
| 17 | 0302 | OCBC Bank (Hong Kong) Limited:O | 49,273 | 23,000 | 0.02 | 0.01 | 2,116,000 | 2007-08-06 | |
| 18 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,686,335 | 70,000 | 0.07 | 0.00 | 2,110,500 | 2007-08-06 | |
| 19 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,129,000 | 500,000 | 0.06 | 0.01 | 1,955,000 | 2007-08-06 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 5,345,452 | 160,000 | 0.27 | 0.01 | 1,936,000 | 2007-08-06 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 11,050,186 | 128,000 | 0.80 | 0.01 | 1,804,800 | 2007-08-06 | |
| 22 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 1,656,000 | 352,000 | 0.16 | 0.03 | 1,707,200 | 2007-08-06 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,383,015 | 27,500 | 0.09 | 0.00 | 1,705,000 | 2007-08-06 | |
| 24 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 256,998 | 256,000 | 0.02 | 0.02 | 1,666,560 | 2007-08-06 | |
| 25 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,225,754 | 498,000 | 0.16 | 0.03 | 1,638,420 | 2007-08-06 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 148,000 | 148,000 | 0.04 | 0.04 | 1,607,280 | 2007-08-06 | |
| 27 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 397,175 | 86,000 | 0.06 | 0.01 | 1,568,640 | 2007-08-06 | |
| 28 | 0763 | ZTE CORPORATION:H | 81,789 | 42,800 | 0.05 | 0.03 | 1,472,320 | 2007-08-06 | |
| 29 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 411,624 | 93,500 | 0.10 | 0.02 | 1,389,410 | 2007-08-06 | |
| 30 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 40,591,083 | 264,000 | 0.67 | 0.00 | 1,230,240 | 2007-08-06 | |
| 31 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 16,860,000 | 4,500,000 | 0.12 | 0.03 | 1,170,000 | 2007-08-06 | |
| 32 | 2331 | LI NING COMPANY LIMITED:O | 245,100 | 60,000 | 0.02 | 0.01 | 1,141,200 | 2007-08-06 | |
| 33 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,340,000 | 560,000 | 0.02 | 0.01 | 963,200 | 2007-08-06 | |
| 34 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,288,771 | 50,000 | 0.25 | 0.00 | 962,000 | 2007-08-06 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,614,118 | 132,000 | 0.07 | 0.00 | 764,280 | 2007-08-06 | |
| 36 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,264,494 | 27,500 | 0.08 | 0.00 | 647,625 | 2007-08-06 | |
| 37 | 0694 | Beijing Capital International Airport Company Limited:H | 2,266,373 | 54,000 | 0.14 | 0.00 | 617,760 | 2007-08-06 | |
| 38 | 0522 | ASMPT Limited:O | 158,851 | 7,000 | 0.04 | 0.00 | 481,950 | 2007-08-06 | |
| 39 | 0753 | Air China Limited:H | 3,918,323 | 74,000 | 0.09 | 0.00 | 458,800 | 2007-08-06 | |
| 40 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 730,000 | 235,000 | 0.09 | 0.03 | 364,250 | 2007-08-06 | |
| 41 | 0347 | Angang Steel Company Limited:H | 1,902,002 | 16,000 | 0.21 | 0.00 | 332,800 | 2007-08-06 | |
| 42 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 627,498 | 44,000 | 0.04 | 0.00 | 319,000 | 2007-08-06 | |
| 43 | 0177 | Jiangsu Expressway Company Limited:H | 1,978,404 | 40,000 | 0.16 | 0.00 | 287,600 | 2007-08-06 | |
| 44 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 1,114,799 | 1,000 | 0.02 | 0.00 | 9,360 | 2007-08-06 | |
| 45 | 0272 | SHUI ON LAND LIMITED:O | 600,687 | 500 | 0.01 | 0.00 | 3,995 | 2007-08-06 | |
| 46 | 8006 | Sino Splendid Holdings Limited:O | 12,000 | -490 | 0.00 | -0.00 | -245 | 2007-08-06 | |
| 47 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,229,310 | -2,000 | 0.03 | -0.00 | -3,880 | 2007-08-06 | |
| 48 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 644,482 | -500 | 0.04 | -0.00 | -4,090 | 2007-08-06 | |
| 49 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 178,977 | -1,000 | 0.00 | -0.00 | -4,190 | 2007-08-06 | |
| 50 | 0606 | China Agri-Industries Holdings Limited:O | 625,000 | -1,000 | 0.02 | -0.00 | -4,500 | 2007-08-06 | |
| 51 | 0123 | Yuexiu Property Company Limited:O | 2,156,300 | -2,000 | 0.03 | -0.00 | -4,840 | 2007-08-06 | |
| 52 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 315,000 | -1,000 | 0.00 | -0.00 | -8,630 | 2007-08-06 | |
| 53 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,957,900 | -2,000 | 0.07 | -0.00 | -9,520 | 2007-08-06 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 1,148,511 | -2,000 | 0.01 | -0.00 | -9,680 | 2007-08-06 | |
| 55 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 4,882,000 | -2,000 | 0.20 | -0.00 | -11,000 | 2007-08-06 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 897,712 | -1,000 | 0.01 | -0.00 | -18,000 | 2007-08-06 | |
| 57 | 0813 | Shimao Group Holdings Limited:O | 1,641,000 | -1,000 | 0.05 | -0.00 | -19,300 | 2007-08-06 | |
| 58 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 91,638 | -1,000 | 0.01 | -0.00 | -20,000 | 2007-08-06 | |
| 59 | 0148 | Kingboard Holdings Limited:O | 165,657 | -500 | 0.02 | -0.00 | -20,050 | 2007-08-06 | |
| 60 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -21,000 | 2007-08-06 | |
| 61 | 0683 | KERRY PROPERTIES LIMITED:O | 69,197 | -500 | 0.01 | -0.00 | -26,350 | 2007-08-06 | |
| 62 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 758,948 | -1,000 | 0.02 | -0.00 | -27,000 | 2007-08-06 | |
| 63 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,806,900 | -2,000 | 0.08 | -0.00 | -31,440 | 2007-08-06 | |
| 64 | 0083 | SINO LAND COMPANY LIMITED:O | 629,008 | -2,000 | 0.01 | -0.00 | -32,640 | 2007-08-06 | |
| 65 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 126,700 | -2,000 | 0.01 | -0.00 | -32,800 | 2007-08-06 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 322,300 | -1,000 | 0.02 | -0.00 | -32,800 | 2007-08-06 | |
| 67 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 662,000 | -2,000 | 0.02 | -0.00 | -38,160 | 2007-08-06 | |
| 68 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 658,727 | -400 | 0.05 | -0.00 | -38,240 | 2007-08-06 | |
| 69 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,763,718 | -6,000 | 0.06 | -0.00 | -38,940 | 2007-08-06 | |
| 70 | 3383 | Agile Group Holdings Limited (KY):O | 3,365,000 | -4,000 | 0.09 | -0.00 | -56,000 | 2007-08-06 | |
| 71 | 0735 | China Power Clean Energy Development Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -127,000 | * | 2007-08-06 |
| 72 | 0598 | SINOTRANS LIMITED:H | 1,054,614 | -82,000 | 0.06 | -0.00 | -275,520 | 2007-08-06 | |
| 73 | 0144 | China Merchants Port Holdings Company Limited:O | 1,993,735 | -8,000 | 0.08 | -0.00 | -286,000 | 2007-08-06 | |
| 74 | 0552 | China Communications Services Corporation Limited:H | 806,000 | -70,000 | 0.05 | -0.00 | -372,400 | 2007-08-06 | |
| 75 | 1072 | Dongfang Electric Corporation Limited:H | 158,701 | -10,000 | 0.09 | -0.01 | -490,000 | 2007-08-06 | |
| 76 | 2007 | Country Garden Holdings Company Limited:O | 57,000 | -50,000 | 0.00 | -0.00 | -493,000 | 2007-08-06 | |
| 77 | 2727 | Shanghai Electric Group Company Limited:H | 4,088,000 | -148,000 | 0.14 | -0.00 | -500,240 | 2007-08-06 | |
| 78 | 2883 | China Oilfield Services Limited:H | 1,092,290 | -56,000 | 0.07 | -0.00 | -551,040 | 2007-08-06 | |
| 79 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,303,153 | -68,000 | 0.09 | -0.00 | -556,920 | 2007-08-06 | |
| 80 | 1053 | Chongqing Iron & Steel Company Limited:H | 296,000 | -152,000 | 0.06 | -0.03 | -562,400 | 2007-08-06 | |
| 81 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,607,000 | -138,000 | 0.23 | -0.00 | -572,700 | 2007-08-06 | |
| 82 | 2088 | Xiwang Property Holdings Company Limited:O | 0 | -196,000 | 0.00 | -0.02 | -738,920 | 2007-08-06 | |
| 83 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 529,300 | -41,000 | 0.01 | -0.00 | -820,000 | 2007-08-06 | |
| 84 | 0096 | CMB WING LUNG BANK LIMITED:O | 15,000 | -12,500 | 0.01 | -0.01 | -991,250 | 2007-08-06 | |
| 85 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -412,000 | 0.00 | -0.03 | -1,091,800 | 2007-08-06 | |
| 86 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 599,513 | -21,000 | 0.03 | -0.00 | -1,095,150 | 2007-08-06 | |
| 87 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,773,260 | -202,000 | 0.33 | -0.01 | -1,201,900 | 2007-08-06 | |
| 88 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,300,145 | -166,000 | 0.34 | -0.01 | -1,351,240 | 2007-08-06 | |
| 89 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,573,623 | -108,000 | 0.06 | -0.00 | -1,378,080 | 2007-08-06 | |
| 90 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -529,000 | 0.00 | -0.02 | -1,602,870 | 2007-08-06 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 315,466,135 | -409,000 | 0.38 | -0.00 | -1,852,770 | 2007-08-06 | |
| 92 | 1898 | China Coal Energy Company Limited:H | 6,622,000 | -144,000 | 0.16 | -0.00 | -1,863,360 | 2007-08-06 | |
| 93 | 0203 | DENWAY MOTORS LIMITED:O | 21,516,798 | -620,000 | 0.29 | -0.01 | -2,077,000 | 2007-08-06 | |
| 94 | 0494 | LI & FUNG LIMITED:O | 2,728,390 | -80,000 | 0.08 | -0.00 | -2,084,000 | 2007-08-06 | |
| 95 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,760,268 | -338,000 | 0.27 | -0.02 | -2,156,440 | 2007-08-06 | |
| 96 | 0066 | MTR CORPORATION LIMITED:O | 13,877,892 | -114,000 | 0.25 | -0.00 | -2,161,440 | 2007-08-06 | |
| 97 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,414,991 | -192,000 | 0.21 | -0.00 | -2,699,520 | 2007-08-06 | |
| 98 | 0914 | Anhui Conch Cement Company Limited:H | 1,030,291 | -76,000 | 0.24 | -0.02 | -3,427,600 | 2007-08-06 | |
| 99 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,741,760 | -250,000 | 0.10 | -0.01 | -4,525,000 | 2007-08-06 | |
| 100 | 0011 | HANG SENG BANK, LIMITED:O | 1,052,986 | -40,300 | 0.06 | -0.00 | -4,719,130 | 2007-08-06 | |
| 101 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 19,772,375 | -1,196,000 | 0.85 | -0.05 | -5,130,840 | 2007-08-06 | |
| 102 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,890,369 | -306,500 | 0.18 | -0.00 | -5,970,620 | 2007-08-06 | |
| 103 | 0267 | CITIC Limited (HK):O | 9,062,136 | -233,000 | 0.41 | -0.01 | -8,772,450 | 2007-08-06 | |
| 104 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,813,601 | -325,000 | 0.37 | -0.01 | -9,018,750 | 2007-08-06 | |
| 105 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,178,061 | -121,000 | 0.13 | -0.00 | -11,507,100 | 2007-08-06 | |
| 106 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,253,778 | -1,641,000 | 0.09 | -0.07 | -11,634,690 | 2007-08-06 | |
| 107 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,916,240 | -956,000 | 0.02 | -0.01 | -11,988,240 | 2007-08-06 | |
| 108 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 7,836,879 | -960,000 | 0.12 | -0.01 | -18,374,400 | 2007-08-06 | |
| 109 | 3328 | Bank of Communications Co., Ltd.:H | 49,902,170 | -2,708,000 | 0.22 | -0.01 | -22,665,960 | 2007-08-06 | |
| 110 | 3988 | BANK OF CHINA LIMITED:H | 102,636,122 | -6,202,000 | 0.14 | -0.01 | -23,381,540 | 2007-08-06 | |
| 111 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,466,600 | -945,600 | 0.83 | -0.09 | -25,625,760 | 2007-08-06 | |
| 112 | 0883 | CNOOC LIMITED:O | 57,059,930 | -3,035,000 | 0.13 | -0.01 | -26,859,750 | 2007-08-06 | |
| 113 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 79,422,467 | -7,965,000 | 0.04 | -0.00 | -43,966,800 | 2007-08-06 | |
| 114 | 0001 | CK Hutchison Holdings Limited:O | 2,730,685 | -701,000 | 0.12 | -0.03 | -73,605,000 | 2007-08-06 | |
| 115 | 0998 | China CITIC Bank Corporation Limited:H | 7,709,000 | -20,123,000 | 0.06 | -0.16 | -114,499,870 | 2007-08-06 | |
| 116 | 0005 | HSBC HOLDINGS PLC:O | 33,336,510 | -1,737,200 | 0.28 | -0.01 | -246,682,400 | 2007-08-06 | |
| 117 | 0941 | China Mobile Limited (HK):O | 24,994,716 | -4,173,500 | 0.12 | -0.02 | -358,921,000 | 2007-08-06 |
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