SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2007-09-05 to 2007-09-06
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 166,319,880 | 9,578,000 | 0.99 | 0.06 | 81,125,660 | 2007-09-06 | |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 9,654,800 | 2,320,200 | 0.95 | 0.23 | 78,886,800 | 2007-09-06 | |
| 3 | 0267 | CITIC Limited (HK):O | 9,413,396 | 164,000 | 0.43 | 0.01 | 6,986,400 | 2007-09-06 | |
| 4 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,600,000 | 302,000 | 0.10 | 0.01 | 4,228,000 | 2007-09-06 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 16,586,601 | 143,000 | 0.62 | 0.01 | 4,204,200 | 2007-09-06 | |
| 6 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 8,507,900 | 808,000 | 0.15 | 0.01 | 4,193,520 | 2007-09-06 | |
| 7 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 1,608,799 | 151,000 | 0.03 | 0.00 | 1,591,540 | 2007-09-06 | |
| 8 | 1199 | COSCO SHIPPING Ports Limited:O | 26,768,520 | 52,000 | 1.19 | 0.00 | 1,144,000 | 2007-09-06 | |
| 9 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,059,000 | 300,000 | 0.14 | 0.01 | 1,140,000 | 2007-09-06 | |
| 10 | 1888 | Kingboard Laminates Holdings Limited:O | 165,500 | 165,500 | 0.01 | 0.01 | 1,133,675 | 2007-09-06 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,198,000 | 60,000 | 0.03 | 0.00 | 1,002,000 | 2007-09-06 | |
| 12 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 400,000 | 400,000 | 0.01 | 0.01 | 888,000 | 2007-09-06 | |
| 13 | 0148 | Kingboard Holdings Limited:O | 185,157 | 16,000 | 0.02 | 0.00 | 728,000 | 2007-09-06 | |
| 14 | 0683 | KERRY PROPERTIES LIMITED:O | 104,697 | 11,500 | 0.01 | 0.00 | 661,825 | 2007-09-06 | |
| 15 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 69,900 | 25,000 | 0.01 | 0.00 | 595,000 | 2007-09-06 | |
| 16 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 888,000 | 156,000 | 0.04 | 0.01 | 514,800 | 2007-09-06 | |
| 17 | 1818 | Zhaojin Mining Industry Company Limited:H | 52,000 | 26,500 | 0.02 | 0.01 | 435,660 | 2007-09-06 | |
| 18 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 110,000 | 48,000 | 0.01 | 0.00 | 420,480 | 2007-09-06 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,997,369 | 19,500 | 0.24 | 0.00 | 355,290 | 2007-09-06 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 675,900 | 4,500 | 0.45 | 0.00 | 247,500 | 2007-09-06 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 129,000 | 19,000 | 0.00 | 0.00 | 242,440 | 2007-09-06 | |
| 22 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 2,968,900 | 37,000 | 0.05 | 0.00 | 226,810 | 2007-09-06 | |
| 23 | 0813 | Shimao Group Holdings Limited:O | 1,679,500 | 8,500 | 0.05 | 0.00 | 174,250 | 2007-09-06 | |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 253,300 | 7,000 | 0.01 | 0.00 | 165,900 | 2007-09-06 | |
| 25 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 943,000 | 5,000 | 0.07 | 0.00 | 149,500 | 2007-09-06 | |
| 26 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 718,000 | 6,000 | 0.02 | 0.00 | 134,700 | 2007-09-06 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 512,291 | 2,000 | 0.12 | 0.00 | 110,000 | 2007-09-06 | |
| 28 | 0203 | DENWAY MOTORS LIMITED:O | 15,242,186 | 28,000 | 0.20 | 0.00 | 103,600 | 2007-09-06 | |
| 29 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 74,630 | 3,000 | 0.01 | 0.00 | 99,600 | 2007-09-06 | |
| 30 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 140,700 | 4,000 | 0.01 | 0.00 | 97,600 | 2007-09-06 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 3,334,511 | 18,000 | 0.04 | 0.00 | 94,500 | 2007-09-06 | |
| 32 | 0493 | GOME Retail Holdings Limited:O | 218,700 | 6,000 | 0.01 | 0.00 | 84,000 | 2007-09-06 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,172,790 | 91,000 | 0.05 | 0.00 | 82,810 | 2007-09-06 | |
| 34 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 25,895,083 | 14,000 | 0.42 | 0.00 | 69,440 | 2007-09-06 | |
| 35 | 0297 | Sinofert Holdings Limited:O | 390,300 | 12,000 | 0.01 | 0.00 | 68,760 | 2007-09-06 | |
| 36 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 447,718 | 10,000 | 0.01 | 0.00 | 66,400 | 2007-09-06 | |
| 37 | 3383 | Agile Group Holdings Limited (KY):O | 4,591,000 | 4,000 | 0.12 | 0.00 | 60,000 | 2007-09-06 | |
| 38 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 4,918,000 | 10,000 | 0.21 | 0.00 | 59,700 | 2007-09-06 | |
| 39 | 2338 | WEICHAI POWER CO., LTD.:H | 25,000 | 1,000 | 0.02 | 0.00 | 57,950 | 2007-09-06 | |
| 40 | 1055 | China Southern Airlines Company Limited:H | 2,751,062 | 6,000 | 0.23 | 0.00 | 55,200 | 2007-09-06 | |
| 41 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 111,100 | 2,000 | 0.01 | 0.00 | 54,400 | 2007-09-06 | |
| 42 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,951,900 | 2,000 | 0.13 | 0.00 | 52,900 | 2007-09-06 | |
| 43 | 0670 | China Eastern Airlines Corporation Limited:H | 309,437 | 8,000 | 0.02 | 0.00 | 51,520 | 2007-09-06 | |
| 44 | 2331 | LI NING COMPANY LIMITED:O | 275,100 | 2,000 | 0.03 | 0.00 | 46,000 | 2007-09-06 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 1,870,300 | 20,000 | 0.03 | 0.00 | 44,400 | 2007-09-06 | |
| 46 | 0606 | China Agri-Industries Holdings Limited:O | 166,000 | 8,000 | 0.00 | 0.00 | 38,320 | 2007-09-06 | |
| 47 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 791,999 | 8,000 | 0.05 | 0.00 | 37,920 | 2007-09-06 | |
| 48 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,667,754 | 8,000 | 0.12 | 0.00 | 36,160 | 2007-09-06 | |
| 49 | 0903 | TPV TECHNOLOGY LIMITED:O | 448,000 | 6,000 | 0.02 | 0.00 | 31,380 | 2007-09-06 | |
| 50 | 1033 | Sinopec Oilfield Service Corporation:H | 164,388 | 8,000 | 0.01 | 0.00 | 31,280 | 2007-09-06 | |
| 51 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 122,000 | 6,000 | 0.01 | 0.00 | 30,120 | 2007-09-06 | |
| 52 | 2688 | ENN Energy Holdings Limited:O | 140,000 | 2,000 | 0.01 | 0.00 | 23,240 | 2007-09-06 | |
| 53 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 723,310 | 12,000 | 0.02 | 0.00 | 22,800 | 2007-09-06 | |
| 54 | 0506 | China Foods Limited:O | 374,000 | 4,000 | 0.01 | 0.00 | 20,520 | 2007-09-06 | |
| 55 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 22,661,448 | 3,000 | 3.65 | 0.00 | 19,590 | 2007-09-06 | |
| 56 | 0548 | Shenzhen Expressway Corporation Limited:H | 135,500 | -42,000 | 0.02 | -0.01 | -314,580 | 2007-09-06 | |
| 57 | 0522 | ASMPT Limited:O | 27,851 | -5,500 | 0.01 | -0.00 | -376,475 | 2007-09-06 | |
| 58 | 0700 | TENCENT HOLDINGS LIMITED:O | 337,300 | -10,000 | 0.02 | -0.00 | -410,000 | 2007-09-06 | |
| 59 | 0303 | VTECH HOLDINGS LIMITED:O | 13,000 | -7,000 | 0.01 | -0.00 | -429,800 | 2007-09-06 | |
| 60 | 0302 | OCBC Bank (Hong Kong) Limited:O | 34,273 | -5,500 | 0.01 | -0.00 | -507,100 | 2007-09-06 | |
| 61 | 0763 | ZTE CORPORATION:H | 294,789 | -15,600 | 0.18 | -0.01 | -584,220 | 2007-09-06 | |
| 62 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,601,503 | -40,000 | 0.39 | -0.01 | -586,400 | 2007-09-06 | |
| 63 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 345,000 | -136,658 | - | - | -716,088 | 2007-09-06 | |
| 64 | 0598 | SINOTRANS LIMITED:H | 3,168,614 | -176,000 | 0.18 | -0.01 | -755,040 | 2007-09-06 | |
| 65 | 3323 | China National Building Material Company Limited:H | 652,000 | -36,000 | 0.07 | -0.00 | -756,000 | 2007-09-06 | |
| 66 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,094,784 | -134,000 | 0.22 | -0.01 | -801,320 | 2007-09-06 | |
| 67 | 0008 | PCCW LIMITED:O | 3,918,336 | -172,000 | 0.06 | -0.00 | -818,720 | 2007-09-06 | |
| 68 | 0552 | China Communications Services Corporation Limited:H | 460,000 | -146,000 | 0.03 | -0.01 | -839,500 | 2007-09-06 | |
| 69 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 331,175 | -34,000 | 0.05 | -0.01 | -914,600 | 2007-09-06 | |
| 70 | 0177 | Jiangsu Expressway Company Limited:H | 1,816,404 | -122,000 | 0.15 | -0.01 | -984,540 | 2007-09-06 | |
| 71 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,864,000 | -154,000 | 0.38 | -0.03 | -1,022,560 | 2007-09-06 | |
| 72 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,692,268 | -168,000 | 0.33 | -0.01 | -1,140,720 | 2007-09-06 | |
| 73 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 0 | -520,000 | 0.00 | -0.01 | -1,185,600 | 2007-09-06 | |
| 74 | 2727 | Shanghai Electric Group Company Limited:H | 2,780,579 | -268,000 | 0.09 | -0.01 | -1,318,560 | 2007-09-06 | |
| 75 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,451,494 | -59,500 | 0.09 | -0.00 | -1,392,300 | 2007-09-06 | |
| 76 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 643,770 | -138,000 | 0.04 | -0.01 | -1,415,880 | 2007-09-06 | |
| 77 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,167,778 | -243,000 | 0.05 | -0.01 | -1,421,550 | 2007-09-06 | |
| 78 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,798,000 | -272,000 | 0.06 | -0.01 | -1,449,760 | 2007-09-06 | |
| 79 | 0694 | Beijing Capital International Airport Company Limited:H | 1,436,373 | -150,000 | 0.09 | -0.01 | -1,965,000 | 2007-09-06 | |
| 80 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,799,539 | -226,000 | 0.20 | -0.01 | -2,189,940 | 2007-09-06 | |
| 81 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,238,771 | -100,000 | 0.17 | -0.01 | -2,195,000 | 2007-09-06 | |
| 82 | 0358 | Jiangxi Copper Company Limited:H | 11,795,786 | -129,000 | 0.85 | -0.01 | -2,205,900 | 2007-09-06 | |
| 83 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 7,709,260 | -302,000 | 0.24 | -0.01 | -2,376,740 | 2007-09-06 | |
| 84 | 0347 | Angang Steel Company Limited:H | 1,174,002 | -96,000 | 0.13 | -0.01 | -2,395,200 | 2007-09-06 | |
| 85 | 1171 | Yankuang Energy Group Company Limited:H | 3,641,452 | -184,000 | 0.19 | -0.01 | -2,484,000 | 2007-09-06 | |
| 86 | 0753 | Air China Limited:H | 1,576,323 | -278,000 | 0.04 | -0.01 | -2,502,000 | 2007-09-06 | |
| 87 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,230,335 | -82,000 | 0.05 | -0.00 | -2,587,100 | 2007-09-06 | |
| 88 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 14,464,245 | -302,000 | 0.47 | -0.01 | -2,627,400 | 2007-09-06 | |
| 89 | 2883 | China Oilfield Services Limited:H | 705,452 | -214,000 | 0.05 | -0.01 | -3,047,360 | 2007-09-06 | |
| 90 | 1038 | CK Infrastructure Holdings Limited:O | 141,872 | -107,000 | 0.01 | -0.00 | -3,049,500 | 2007-09-06 | |
| 91 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,749,830 | -384,000 | 0.07 | -0.01 | -3,064,320 | 2007-09-06 | |
| 92 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,144,375 | -628,000 | 0.31 | -0.03 | -3,359,800 | 2007-09-06 | |
| 93 | 2038 | FIH Mobile Limited:O | 3,931,057 | -163,000 | 0.06 | -0.00 | -3,398,550 | 2007-09-06 | |
| 94 | 0144 | China Merchants Port Holdings Company Limited:O | 1,197,835 | -88,000 | 0.05 | -0.00 | -3,401,200 | 2007-09-06 | |
| 95 | 0004 | Wharf (Holdings) Limited (The):O | 1,762,958 | -105,000 | 0.07 | -0.00 | -3,454,500 | 2007-09-06 | |
| 96 | 0083 | SINO LAND COMPANY LIMITED:O | 515,008 | -200,000 | 0.01 | -0.00 | -3,832,000 | 2007-09-06 | |
| 97 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 797,283 | -202,000 | 0.02 | -0.01 | -4,070,300 | 2007-09-06 | |
| 98 | 0006 | Power Assets Holdings Limited:O | 1,042,564 | -104,000 | 0.05 | -0.00 | -4,097,600 | 2007-09-06 | |
| 99 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,365,756 | -213,500 | 0.05 | -0.01 | -4,632,950 | 2007-09-06 | |
| 100 | 0494 | LI & FUNG LIMITED:O | 3,313,390 | -162,000 | 0.10 | -0.00 | -4,730,400 | 2007-09-06 | |
| 101 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,004,419 | -277,000 | 0.03 | -0.00 | -5,058,020 | 2007-09-06 | |
| 102 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 13,991,379 | -270,000 | 0.21 | -0.00 | -5,146,200 | 2007-09-06 | |
| 103 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,362,880 | -275,000 | 0.14 | -0.01 | -5,401,000 | 2007-09-06 | |
| 104 | 1898 | China Coal Energy Company Limited:H | 3,784,500 | -362,000 | 0.09 | -0.01 | -5,502,400 | 2007-09-06 | |
| 105 | 0013 | Hutchison Whampoa Limited:O | 17,656,551 | -72,000 | 0.41 | -0.00 | -5,587,200 | 2007-09-06 | |
| 106 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,374,239 | -422,000 | 0.03 | -0.00 | -6,338,440 | 2007-09-06 | |
| 107 | 0002 | CLP HOLDINGS LIMITED:O | 1,047,486 | -124,500 | 0.04 | -0.01 | -6,723,000 | 2007-09-06 | |
| 108 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,549,453 | -127,000 | 0.08 | -0.01 | -7,086,600 | 2007-09-06 | |
| 109 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,216,948 | -232,000 | 0.03 | -0.01 | -7,122,400 | 2007-09-06 | |
| 110 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 544,727 | -67,500 | 0.04 | -0.01 | -7,742,250 | 2007-09-06 | |
| 111 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,276,625 | -392,000 | 0.08 | -0.01 | -8,036,000 | 2007-09-06 | |
| 112 | 0011 | HANG SENG BANK, LIMITED:O | 2,290,186 | -69,800 | 0.12 | -0.00 | -8,641,240 | 2007-09-06 | |
| 113 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,905,949 | -204,600 | 0.44 | -0.01 | -8,920,560 | 2007-09-06 | |
| 114 | 0019 | SWIRE PACIFIC LIMITED:A | 1,152,560 | -106,000 | 0.13 | -0.01 | -9,328,000 | 2007-09-06 | |
| 115 | 0066 | MTR CORPORATION LIMITED:O | 10,438,892 | -453,000 | 0.19 | -0.01 | -9,988,650 | 2007-09-06 | |
| 116 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,106,532 | -115,000 | 0.08 | -0.00 | -12,420,000 | 2007-09-06 | |
| 117 | 0998 | China CITIC Bank Corporation Limited:H | 15,016,000 | -2,686,000 | 0.12 | -0.02 | -16,035,420 | 2007-09-06 | |
| 118 | 0883 | CNOOC LIMITED:O | 59,916,681 | -1,685,000 | 0.14 | -0.00 | -16,041,200 | 2007-09-06 | |
| 119 | 1088 | China Shenhua Energy Company Limited:H | 3,757,253 | -516,500 | 0.11 | -0.02 | -18,000,025 | 2007-09-06 | |
| 120 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,141,550 | -125,000 | 0.29 | -0.01 | -18,500,000 | 2007-09-06 | |
| 121 | 0857 | PETROCHINA COMPANY LIMITED:H | 126,200,886 | -1,716,000 | 0.60 | -0.01 | -19,150,560 | 2007-09-06 | |
| 122 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,411,515 | -282,500 | 0.13 | -0.01 | -22,571,750 | 2007-09-06 | |
| 123 | 1398 | Industrial and Commercial Bank of China Limited:H | 200,869,135 | -4,660,000 | 0.24 | -0.01 | -23,719,400 | 2007-09-06 | |
| 124 | 0001 | CK Hutchison Holdings Limited:O | 3,817,398 | -259,000 | 0.16 | -0.01 | -30,044,000 | 2007-09-06 | |
| 125 | 3988 | BANK OF CHINA LIMITED:H | 157,284,122 | -7,846,000 | 0.21 | -0.01 | -30,756,320 | 2007-09-06 | |
| 126 | 0005 | HSBC HOLDINGS PLC:O | 11,431,882 | -282,400 | 0.10 | -0.00 | -39,281,840 | 2007-09-06 | |
| 127 | 0941 | China Mobile Limited (HK):O | 11,841,416 | -410,500 | 0.06 | -0.00 | -42,486,750 | 2007-09-06 | |
| 128 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 191,899,039 | -11,122,000 | 1.38 | -0.08 | -51,494,860 | 2007-09-06 | |
| 129 | 3328 | Bank of Communications Co., Ltd.:H | 61,230,170 | -5,832,000 | 0.27 | -0.03 | -52,429,680 | 2007-09-06 | |
| 130 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 67,049,243 | -1,632,000 | 0.90 | -0.02 | -60,955,200 | 2007-09-06 | |
| 131 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 68,035,017 | -20,383,000 | 0.03 | -0.01 | -139,419,720 | 2007-09-06 | |
| 132 | 1800 | China Communications Construction Company Limited:H | 50,636,800 | -9,273,000 | 1.14 | -0.21 | -166,914,000 | 2007-09-06 |
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