SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2007-10-11 to 2007-10-12
"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 | 0358 | Jiangxi Copper Company Limited:H | 14,259,816 | 1,763,000 | 1.03 | 0.13 | 52,361,100 | 2007-10-12 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 118,219,113 | 1,031,000 | 1.59 | 0.01 | 51,395,350 | 2007-10-12 | |
| 3 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 12,002,000 | 1,405,600 | 1.18 | 0.14 | 50,250,200 | 2007-10-12 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 224,934,122 | 9,811,000 | 0.30 | 0.01 | 46,013,590 | 2007-10-12 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 143,218,886 | 2,150,000 | 0.68 | 0.01 | 35,733,000 | 2007-10-12 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,737,825 | 194,000 | 0.19 | 0.01 | 21,243,000 | 2007-10-12 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 19,288,000 | 1,931,000 | 0.16 | 0.02 | 12,030,130 | 2007-10-12 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,938,453 | 190,000 | 0.10 | 0.01 | 11,571,000 | 2007-10-12 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,345,228 | 1,638,000 | 0.14 | 0.07 | 11,433,240 | 2007-10-12 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 5,045,500 | 384,000 | 0.12 | 0.01 | 10,598,400 | 2007-10-12 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 102,169,617 | 1,343,000 | 0.05 | 0.00 | 9,938,200 | 2007-10-12 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,192,619 | 365,000 | 0.02 | 0.01 | 7,059,100 | 2007-10-12 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,113,256 | 187,000 | 0.12 | 0.01 | 6,591,750 | 2007-10-12 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,913,830 | 510,000 | 0.20 | 0.01 | 6,456,600 | 2007-10-12 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 7,280,603 | 105,500 | 0.21 | 0.00 | 5,707,550 | 2007-10-12 | |
| 16 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 3,012,379 | 182,500 | 0.05 | 0.00 | 4,215,750 | 2007-10-12 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,750,671 | 158,000 | 0.37 | 0.01 | 3,847,300 | 2007-10-12 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 5,598,452 | 220,000 | 0.29 | 0.01 | 3,726,800 | 2007-10-12 | |
| 19 | 2883 | China Oilfield Services Limited:H | 2,495,452 | 180,000 | 0.16 | 0.01 | 3,528,000 | 2007-10-12 | |
| 20 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,691,260 | 368,000 | 0.49 | 0.01 | 3,433,440 | 2007-10-12 | |
| 21 | 0694 | Beijing Capital International Airport Company Limited:H | 3,066,373 | 184,000 | 0.20 | 0.01 | 2,925,600 | 2007-10-12 | |
| 22 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 17,447,900 | 506,000 | 0.31 | 0.01 | 2,722,280 | 2007-10-12 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 2,509,067 | 20,000 | 0.11 | 0.00 | 2,722,000 | 2007-10-12 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 1,884,000 | 151,000 | 0.14 | 0.01 | 2,693,840 | 2007-10-12 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 19,029 | 9,750 | 0.00 | 0.00 | 2,618,850 | 2007-10-12 | |
| 26 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 395,027 | 19,000 | 0.03 | 0.00 | 2,376,900 | 2007-10-12 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 154,016,199 | 322,000 | 1.11 | 0.00 | 2,192,820 | 2007-10-12 | |
| 28 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 439,000 | 71,000 | 0.07 | 0.01 | 2,137,100 | 2007-10-12 | |
| 29 | 2727 | Shanghai Electric Group Company Limited:H | 5,851,600 | 358,000 | 0.20 | 0.01 | 2,122,940 | 2007-10-12 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 1,701,522 | 13,800 | 0.09 | 0.00 | 2,112,780 | 2007-10-12 | |
| 31 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,099,000 | 334,000 | 0.21 | 0.01 | 2,067,460 | 2007-10-12 | |
| 32 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,903,539 | 124,000 | 0.11 | 0.00 | 2,013,760 | 2007-10-12 | |
| 33 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,524,268 | 204,000 | 0.38 | 0.01 | 1,762,560 | 2007-10-12 | |
| 34 | 0002 | CLP HOLDINGS LIMITED:O | 1,002,586 | 32,000 | 0.04 | 0.00 | 1,670,400 | 2007-10-12 | |
| 35 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 104,900 | 65,000 | 0.02 | 0.01 | 1,641,250 | * | 2007-10-12 |
| 36 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,667,770 | 146,000 | 0.19 | 0.01 | 1,579,720 | 2007-10-12 | |
| 37 | 0494 | LI & FUNG LIMITED:O | 2,001,390 | 40,000 | 0.06 | 0.00 | 1,340,000 | 2007-10-12 | |
| 38 | 0697 | Shoucheng Holdings Limited:O | 322,000 | 322,000 | 0.00 | 0.00 | 1,249,360 | 2007-10-12 | |
| 39 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,583,784 | 194,000 | 0.32 | 0.01 | 1,220,260 | 2007-10-12 | |
| 40 | 0552 | China Communications Services Corporation Limited:H | 2,022,000 | 172,000 | 0.12 | 0.01 | 1,193,680 | 2007-10-12 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,238,880 | 47,000 | 0.11 | 0.00 | 1,184,400 | 2007-10-12 | |
| 42 | 0177 | Jiangsu Expressway Company Limited:H | 2,832,404 | 136,000 | 0.23 | 0.01 | 1,175,040 | 2007-10-12 | |
| 43 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 516,175 | 40,000 | 0.08 | 0.01 | 1,096,000 | 2007-10-12 | |
| 44 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 44,000 | 44,000 | 0.00 | 0.00 | 1,095,600 | 2007-10-12 | |
| 45 | 0598 | SINOTRANS LIMITED:H | 3,116,614 | 217,000 | 0.17 | 0.01 | 1,082,830 | 2007-10-12 | |
| 46 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 2,368,000 | 326,000 | 0.24 | 0.03 | 1,000,820 | 2007-10-12 | |
| 47 | 0004 | Wharf (Holdings) Limited (The):O | 2,439,958 | 24,000 | 0.10 | 0.00 | 973,200 | 2007-10-12 | |
| 48 | 0006 | Power Assets Holdings Limited:O | 450,064 | 24,500 | 0.02 | 0.00 | 953,050 | 2007-10-12 | |
| 49 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,705,239 | 60,000 | 0.02 | 0.00 | 934,800 | 2007-10-12 | |
| 50 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,932,000 | 376,000 | 0.21 | 0.03 | 876,080 | 2007-10-12 | |
| 51 | 0914 | Anhui Conch Cement Company Limited:H | 885,391 | 10,000 | 0.20 | 0.00 | 870,000 | 2007-10-12 | |
| 52 | 0083 | SINO LAND COMPANY LIMITED:O | 696,008 | 42,000 | 0.02 | 0.00 | 861,000 | 2007-10-12 | |
| 53 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,773,101 | 21,000 | 0.55 | 0.00 | 793,800 | 2007-10-12 | |
| 54 | 0763 | ZTE CORPORATION:H | 328,189 | 19,000 | 0.20 | 0.01 | 775,200 | 2007-10-12 | |
| 55 | 0144 | China Merchants Port Holdings Company Limited:O | 1,135,835 | 16,000 | 0.05 | 0.00 | 746,400 | 2007-10-12 | |
| 56 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 721,003 | 48,000 | 0.17 | 0.01 | 715,200 | 2007-10-12 | |
| 57 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,324,335 | 20,000 | 0.06 | 0.00 | 690,000 | 2007-10-12 | |
| 58 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 136,000 | 14,000 | 0.01 | 0.00 | 611,100 | 2007-10-12 | |
| 59 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 108,000 | 29,000 | 0.01 | 0.00 | 598,850 | 2007-10-12 | |
| 60 | 0008 | PCCW LIMITED:O | 1,446,336 | 91,000 | 0.02 | 0.00 | 464,100 | 2007-10-12 | |
| 61 | 1199 | COSCO SHIPPING Ports Limited:O | 20,374,140 | 18,000 | 0.91 | 0.00 | 444,600 | 2007-10-12 | |
| 62 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 572,283 | 20,000 | 0.01 | 0.00 | 438,000 | 2007-10-12 | |
| 63 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 35,937,083 | 80,000 | 0.59 | 0.00 | 407,200 | 2007-10-12 | |
| 64 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,332,994 | 12,500 | 0.08 | 0.00 | 299,375 | 2007-10-12 | |
| 65 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,278,245 | 26,000 | 0.40 | 0.00 | 257,660 | 2007-10-12 | |
| 66 | 1038 | CK Infrastructure Holdings Limited:O | 91,872 | 8,000 | 0.00 | 0.00 | 226,800 | 2007-10-12 | |
| 67 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 229,251 | 2,000 | 0.03 | 0.00 | 78,400 | 2007-10-12 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,596,980 | -500 | 0.24 | -0.00 | -125,000 | 2007-10-12 | |
| 69 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 449,310 | -90,000 | 0.01 | -0.00 | -185,400 | 2007-10-12 | |
| 70 | 1211 | BYD COMPANY LIMITED:H | 901,600 | -3,500 | 0.60 | -0.00 | -248,500 | 2007-10-12 | |
| 71 | 0019 | SWIRE PACIFIC LIMITED:A | 613,810 | -3,500 | 0.07 | -0.00 | -340,200 | 2007-10-12 | |
| 72 | 0531 | Samson Holding Ltd.:O | 0 | -171,654 | 0.00 | -0.01 | -411,970 | 2007-10-12 | |
| 73 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 71,900 | -28,000 | 0.02 | -0.01 | -503,440 | 2007-10-12 | |
| 74 | 0013 | Hutchison Whampoa Limited:O | 13,744,151 | -6,000 | 0.32 | -0.00 | -509,100 | 2007-10-12 | |
| 75 | 0670 | China Eastern Airlines Corporation Limited:H | 2,264,437 | -100,000 | 0.14 | -0.01 | -800,000 | 2007-10-12 | |
| 76 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,101,790 | -985,000 | 0.04 | -0.01 | -965,300 | 2007-10-12 | |
| 77 | 2038 | FIH Mobile Limited:O | 2,900,057 | -49,000 | 0.04 | -0.00 | -1,055,950 | 2007-10-12 | |
| 78 | 0203 | DENWAY MOTORS LIMITED:O | 21,635,886 | -226,300 | 0.29 | -0.00 | -1,081,714 | 2007-10-12 | |
| 79 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,226,948 | -70,000 | 0.03 | -0.00 | -2,474,500 | 2007-10-12 | |
| 80 | 0097 | HENDERSON INVESTMENT LIMITED:O | 0 | -191,000 | 0.00 | -0.01 | -2,704,560 | 2007-10-12 | |
| 81 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,642,500 | -247,000 | 0.40 | -0.06 | -2,746,640 | 2007-10-12 | |
| 82 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 15,562,275 | -460,000 | 0.67 | -0.02 | -2,930,200 | 2007-10-12 | |
| 83 | 2878 | Solomon Systech (International) Limited:O | 3,123,265 | -4,000,000 | 0.13 | -0.16 | -3,000,000 | 2007-10-12 | |
| 84 | 0347 | Angang Steel Company Limited:H | 1,436,002 | -94,000 | 0.16 | -0.01 | -3,153,700 | 2007-10-12 | |
| 85 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,948,205 | -132,000 | 0.30 | -0.00 | -3,201,000 | 2007-10-12 | |
| 86 | 2007 | Country Garden Holdings Company Limited:O | 469,499 | -400,000 | 0.00 | -0.00 | -5,208,000 | 2007-10-12 | |
| 87 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,171,281 | -60,000 | 0.05 | -0.00 | -7,806,000 | 2007-10-12 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 146,156,015 | -1,322,000 | 0.18 | -0.00 | -8,804,520 | 2007-10-12 | |
| 89 | 0267 | CITIC Limited (HK):O | 13,250,396 | -223,000 | 0.60 | -0.01 | -10,514,450 | 2007-10-12 | |
| 90 | 3383 | Agile Group Holdings Limited (KY):O | 5,767,000 | -690,000 | 0.15 | -0.02 | -11,992,200 | 2007-10-12 | |
| 91 | 0941 | China Mobile Limited (HK):O | 20,472,166 | -95,000 | 0.10 | -0.00 | -12,692,000 | 2007-10-12 | |
| 92 | 0753 | Air China Limited:H | 5,218,323 | -1,346,000 | 0.12 | -0.03 | -15,613,600 | 2007-10-12 | |
| 93 | 0883 | CNOOC LIMITED:O | 49,401,681 | -2,002,000 | 0.11 | -0.00 | -27,107,080 | 2007-10-12 | |
| 94 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,949,149 | -796,000 | 0.25 | -0.05 | -36,894,600 | 2007-10-12 | |
| 95 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,959,869 | -2,014,000 | 0.19 | -0.02 | -43,703,800 | 2007-10-12 | |
| 96 | 0066 | MTR CORPORATION LIMITED:O | 8,569,892 | -1,789,500 | 0.15 | -0.03 | -44,469,075 | 2007-10-12 | |
| 97 | 1800 | China Communications Construction Company Limited:H | 27,148,580 | -2,931,000 | 0.61 | -0.07 | -65,654,400 | 2007-10-12 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 14,707,572 | -603,200 | 0.12 | -0.01 | -90,419,680 | 2007-10-12 | |
| 99 | 3328 | Bank of Communications Co., Ltd.:H | 39,425,170 | -8,968,000 | 0.17 | -0.04 | -102,773,280 | 2007-10-12 | |
| 100 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 153,286,430 | -11,438,000 | 0.91 | -0.07 | -130,393,200 | 2007-10-12 |
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