SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2007-07-12 to 2007-07-13
"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 | 0941 | China Mobile Limited (HK):O | 21,943,716 | 1,909,500 | 0.11 | 0.01 | 175,578,525 | 2007-07-13 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 67,632,417 | 27,752,000 | 0.03 | 0.01 | 163,181,760 | 2007-07-13 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 106,849,143 | 2,274,000 | 1.44 | 0.03 | 70,494,000 | 2007-07-13 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,245,550 | 413,000 | 0.12 | 0.04 | 55,094,200 | 2007-07-13 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 11,002,186 | 2,447,000 | 0.79 | 0.18 | 37,390,160 | 2007-07-13 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 3,751,197 | 333,000 | 0.16 | 0.01 | 36,363,600 | 2007-07-13 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,377,669 | 293,000 | 0.10 | 0.01 | 28,728,650 | 2007-07-13 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 108,759,886 | 2,298,000 | 0.52 | 0.01 | 28,495,200 | 2007-07-13 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 7,626,000 | 2,885,000 | 0.06 | 0.02 | 17,887,000 | 2007-07-13 | |
| 10 | 2038 | FIH Mobile Limited:O | 2,891,957 | 570,000 | 0.04 | 0.01 | 13,167,000 | 2007-07-13 | |
| 11 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 2,974,379 | 562,500 | 0.04 | 0.01 | 12,206,250 | 2007-07-13 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 12,570,327 | 139,000 | 0.29 | 0.00 | 11,815,000 | 2007-07-13 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,403,292 | 519,000 | 0.02 | 0.01 | 9,840,240 | 2007-07-13 | |
| 14 | 1886 | China Huiyuan Juice Group Limited:O | 1,000,000 | 1,000,000 | 0.07 | 0.07 | 9,660,000 | 2007-07-13 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 10,727,892 | 489,500 | 0.19 | 0.01 | 9,417,980 | 2007-07-13 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 141,387,563 | 1,214,000 | 1.02 | 0.01 | 5,815,060 | 2007-07-13 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,587,869 | 290,000 | 0.20 | 0.00 | 5,742,000 | 2007-07-13 | |
| 18 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 25,002,375 | 922,000 | 1.07 | 0.04 | 4,692,980 | 2007-07-13 | |
| 19 | 0203 | DENWAY MOTORS LIMITED:O | 36,064,498 | 930,000 | 0.48 | 0.01 | 3,534,000 | 2007-07-13 | |
| 20 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 51,673,083 | 626,000 | 0.85 | 0.01 | 3,117,480 | 2007-07-13 | |
| 21 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,442,771 | 132,000 | 0.27 | 0.01 | 2,739,000 | 2007-07-13 | |
| 22 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 150,245 | 150,000 | 0.01 | 0.01 | 2,550,000 | 2007-07-13 | |
| 23 | 1199 | COSCO SHIPPING Ports Limited:O | 22,625,260 | 40,000 | 1.01 | 0.00 | 840,000 | 2007-07-13 | |
| 24 | 0297 | Sinofert Holdings Limited:O | 298,300 | 80,000 | 0.01 | 0.00 | 439,200 | 2007-07-13 | |
| 25 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,028,569 | 28,000 | 0.02 | 0.00 | 384,720 | 2007-07-13 | |
| 26 | 0144 | China Merchants Port Holdings Company Limited:O | 2,016,943 | 8,000 | 0.08 | 0.00 | 325,600 | 2007-07-13 | |
| 27 | 3383 | Agile Group Holdings Limited (KY):O | 4,019,100 | -8,000 | 0.11 | -0.00 | -93,600 | 2007-07-13 | |
| 28 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 16,000 | -28,000 | 0.00 | -0.00 | -148,400 | 2007-07-13 | |
| 29 | 1068 | China Yurun Food Group Limited:O | 384,000 | -90,000 | 0.03 | -0.01 | -845,100 | 2007-07-13 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 12,012,490 | -1,195,000 | 0.06 | -0.01 | -1,338,400 | 2007-07-13 | |
| 31 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 561,175 | -114,000 | 0.09 | -0.02 | -2,170,560 | 2007-07-13 | |
| 32 | 0177 | Jiangsu Expressway Company Limited:H | 2,410,504 | -408,000 | 0.20 | -0.03 | -3,129,360 | 2007-07-13 | |
| 33 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 63,100 | -130,000 | 0.01 | -0.01 | -3,295,500 | 2007-07-13 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,275,778 | -642,000 | 0.14 | -0.03 | -3,909,780 | 2007-07-13 | |
| 35 | 0753 | Air China Limited:H | 4,164,423 | -680,000 | 0.09 | -0.02 | -4,059,600 | 2007-07-13 | |
| 36 | 0763 | ZTE CORPORATION:H | 156,189 | -106,400 | 0.10 | -0.07 | -4,149,600 | 2007-07-13 | |
| 37 | 2883 | China Oilfield Services Limited:H | 4,024,290 | -452,000 | 0.26 | -0.03 | -4,221,680 | 2007-07-13 | |
| 38 | 0598 | SINOTRANS LIMITED:H | 3,051,664 | -1,175,000 | 0.17 | -0.07 | -4,594,250 | 2007-07-13 | |
| 39 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 858,124 | -271,500 | 0.21 | -0.07 | -4,925,010 | 2007-07-13 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,629,387 | -712,000 | 0.08 | -0.02 | -4,941,280 | 2007-07-13 | |
| 41 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,699,510 | -872,000 | 0.19 | -0.06 | -5,057,600 | 2007-07-13 | |
| 42 | 0552 | China Communications Services Corporation Limited:H | 1,824,000 | -966,000 | 0.11 | -0.06 | -5,457,900 | 2007-07-13 | |
| 43 | 0694 | Beijing Capital International Airport Company Limited:H | 3,898,373 | -460,000 | 0.25 | -0.03 | -6,495,200 | 2007-07-13 | |
| 44 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,440,145 | -746,000 | 0.37 | -0.02 | -6,907,960 | 2007-07-13 | |
| 45 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,454,368 | -1,138,000 | 0.37 | -0.07 | -7,146,640 | 2007-07-13 | |
| 46 | 2727 | Shanghai Electric Group Company Limited:H | 6,890,000 | -1,954,000 | 0.23 | -0.07 | -7,210,260 | 2007-07-13 | |
| 47 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,747,553 | -942,000 | 0.19 | -0.07 | -8,515,680 | 2007-07-13 | |
| 48 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 11,507,800 | -336,800 | 1.13 | -0.03 | -8,908,360 | 2007-07-13 | |
| 49 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,423,000 | -1,874,000 | 0.05 | -0.07 | -8,995,200 | 2007-07-13 | |
| 50 | 1171 | Yankuang Energy Group Company Limited:H | 5,497,453 | -662,000 | 0.28 | -0.03 | -9,254,760 | 2007-07-13 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 90,734,966 | -1,076,000 | 0.54 | -0.01 | -9,673,240 | 2007-07-13 | |
| 52 | 0347 | Angang Steel Company Limited:H | 3,315,653 | -556,450 | 0.37 | -0.06 | -10,127,390 | 2007-07-13 | |
| 53 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 16,544,000 | -2,152,000 | 0.29 | -0.04 | -10,178,960 | 2007-07-13 | |
| 54 | 0883 | CNOOC LIMITED:O | 42,731,930 | -1,127,000 | 0.10 | -0.00 | -10,537,450 | 2007-07-13 | |
| 55 | 1898 | China Coal Energy Company Limited:H | 6,065,950 | -725,000 | 0.15 | -0.02 | -10,570,500 | 2007-07-13 | |
| 56 | 2300 | AMVIG Holdings Limited:O | 116,000 | -976,000 | 0.01 | -0.12 | -11,087,360 | 2007-07-13 | |
| 57 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,375,730 | -1,026,000 | 0.40 | -0.06 | -12,476,160 | 2007-07-13 | |
| 58 | 0914 | Anhui Conch Cement Company Limited:H | 1,042,291 | -282,000 | 0.24 | -0.07 | -14,255,100 | 2007-07-13 | |
| 59 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,888,218 | -2,750,000 | 0.22 | -0.07 | -14,822,500 | 2007-07-13 | |
| 60 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,617,491 | -1,158,000 | 0.27 | -0.03 | -17,207,880 | 2007-07-13 | |
| 61 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,762,123 | -1,527,500 | 0.15 | -0.06 | -18,604,950 | 2007-07-13 | |
| 62 | 0267 | CITIC Limited (HK):O | 7,495,396 | -485,000 | 0.34 | -0.02 | -20,636,750 | 2007-07-13 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 27,412,910 | -155,300 | 0.23 | -0.00 | -22,425,320 | 2007-07-13 | |
| 64 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,773,101 | -798,000 | 0.37 | -0.03 | -22,463,700 | 2007-07-13 | |
| 65 | 1088 | China Shenhua Energy Company Limited:H | 9,741,253 | -815,000 | 0.29 | -0.02 | -26,039,250 | 2007-07-13 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 169,297,522 | -10,024,000 | 0.22 | -0.01 | -42,100,800 | 2007-07-13 | |
| 67 | 1800 | China Communications Construction Company Limited:H | 50,111,200 | -2,667,000 | 1.13 | -0.06 | -44,325,540 | 2007-07-13 | |
| 68 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,990,515 | -850,800 | 0.16 | -0.03 | -54,153,420 | 2007-07-13 | |
| 69 | 3328 | Bank of Communications Co., Ltd.:H | 85,753,270 | -9,499,000 | 0.37 | -0.04 | -86,440,900 | 2007-07-13 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 232,345,535 | -45,237,000 | 0.28 | -0.05 | -216,232,860 | 2007-07-13 |
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