SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASS holding changes from 2015-07-02 to 2015-07-03

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"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 1211 BYD COMPANY LIMITED:H 4,695,044 1,717,571 0.51 0.19 70,420,411 2015-07-03
2 0753 Air China Limited:H 8,669,089 6,650,282 0.19 0.15 58,256,470 * 2015-07-03
3 1299 AIA Group Limited:O 4,295,009 569,800 0.04 0.00 29,059,800 2015-07-03
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,857,597 546,000 0.13 0.01 17,608,500 2015-07-03
5 2202 China Vanke Company Limited:H 3,955,594 847,320 0.30 0.06 15,777,098 2015-07-03
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,423,167 150,500 0.44 0.00 14,899,500 2015-07-03
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,330,881 510,000 0.03 0.01 13,770,000 2015-07-03
8 6837 Haitong Securities Co., Ltd.:H 8,905,239 619,200 0.26 0.02 11,702,880 2015-07-03
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 739,474 89,000 0.03 0.00 11,160,600 2015-07-03
10 0005 HSBC HOLDINGS PLC:O 5,599,183 150,400 0.03 0.00 10,460,320 2015-07-03
11 0700 TENCENT HOLDINGS LIMITED:O 3,704,649 57,666 0.04 0.00 8,943,997 2015-07-03
12 0358 Jiangxi Copper Company Limited:H 3,658,398 699,000 0.26 0.05 8,625,660 2015-07-03
13 0390 CHINA RAILWAY GROUP LIMITED:H 6,194,713 1,046,000 0.15 0.02 8,022,820 2015-07-03
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,632,124 678,000 0.06 0.01 6,759,660 2015-07-03
15 6881 China Galaxy Securities Co., Ltd.:H 6,155,324 746,000 0.17 0.02 6,676,700 2015-07-03
16 6030 CITIC Securities Company Limited:H 1,582,754 246,000 0.07 0.01 6,617,400 2015-07-03
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,971,739 144,000 0.23 0.00 4,996,800 2015-07-03
18 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,025,420 340,000 0.04 0.01 4,250,000 2015-07-03
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 38,421,980 1,081,000 0.12 0.00 4,226,710 2015-07-03
20 1988 China Minsheng Banking Corp., Ltd.:H 15,986,436 417,500 0.23 0.01 4,058,100 2015-07-03
21 2888 STANDARD CHARTERED PLC:O 355,006 31,300 0.01 0.00 3,937,540 2015-07-03
22 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,943,722 109,000 0.18 0.00 3,836,800 2015-07-03
23 3888 Kingsoft Corporation Limited:O 2,251,108 140,561 0.17 0.01 3,303,184 2015-07-03
24 1339 People's Insurance Company (Group) of China Limited (The):H 10,018,969 705,000 0.11 0.01 3,299,400 2015-07-03
25 0004 Wharf (Holdings) Limited (The):O 695,192 60,900 0.02 0.00 3,145,485 2015-07-03
26 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,778,252 296,432 0.10 0.00 2,667,888 2015-07-03
27 1816 CGN Power Co., Ltd.:H 22,506,316 624,000 0.20 0.01 2,389,920 2015-07-03
28 1186 China Railway Construction Corporation Limited:H 4,092,734 188,500 0.20 0.01 2,088,580 2015-07-03
29 0168 TSINGTAO BREWERY COMPANY LIMITED:H 614,735 42,000 0.09 0.01 1,963,500 2015-07-03
30 2883 China Oilfield Services Limited:H 3,172,365 158,000 0.18 0.01 1,905,480 2015-07-03
31 0489 DongFeng Motor Group Company Limited (CN):H 3,903,822 160,000 0.14 0.01 1,660,800 2015-07-03
32 0992 LENOVO GROUP LIMITED:O 6,240,186 152,000 0.06 0.00 1,559,520 2015-07-03
33 1800 China Communications Construction Company Limited:H 6,461,632 133,701 0.15 0.00 1,468,037 2015-07-03
34 1336 New China Life Insurance Company Ltd.:H 1,323,342 34,300 0.13 0.00 1,464,610 2015-07-03
35 0823 Link Real Estate Investment Trust:Unit 1,006,205 29,000 0.04 0.00 1,328,200 2015-07-03
36 0101 HANG LUNG PROPERTIES LIMITED:O 1,126,750 53,000 0.03 0.00 1,208,400 2015-07-03
37 0916 China Longyuan Power Group Corporation Limited:H 7,407,139 142,000 0.22 0.00 1,194,220 2015-07-03
38 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 1,210,269 20,800 0.19 0.00 1,172,080 2015-07-03
39 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 569,115 21,500 0.02 0.00 1,133,050 2015-07-03
40 1766 CRRC Corporation Limited:H 4,772,831 94,600 0.11 0.00 1,031,140 2015-07-03
41 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,084,705 220,000 0.04 0.01 1,023,000 2015-07-03
42 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 361,768 37,600 0.01 0.00 992,640 2015-07-03
43 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,279,507 55,872 0.16 0.00 964,351 2015-07-03
44 0347 Angang Steel Company Limited:H 1,848,338 184,000 0.17 0.02 931,040 2015-07-03
45 2866 COSCO SHIPPING Development Co., Ltd.:H 7,694,429 329,000 0.21 0.01 914,620 2015-07-03
46 2899 ZIJIN MINING GROUP CO., LTD.:H 5,590,363 336,000 0.10 0.01 843,360 2015-07-03
47 0763 ZTE CORPORATION:H 571,296 45,600 0.09 0.01 840,864 2015-07-03
48 2688 ENN Energy Holdings Limited:O 83,995 18,000 0.01 0.00 832,500 2015-07-03
49 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,589,804 57,000 0.04 0.00 782,040 2015-07-03
50 0656 FOSUN INTERNATIONAL LIMITED:O 474,335 43,500 0.01 0.00 728,190 2015-07-03
51 0270 GUANGDONG INVESTMENT LIMITED:O 595,170 66,000 0.01 0.00 715,440 2015-07-03
52 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 925,110 96,000 0.02 0.00 703,680 2015-07-03
53 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 611,806 18,800 0.03 0.00 696,540 2015-07-03
54 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 69,610 12,000 0.01 0.00 695,400 2015-07-03
55 0371 Beijing Enterprises Water Group Limited:O 13,749,031 100,000 0.16 0.00 622,000 2015-07-03
56 1060 Damai Entertainment Holdings Limited (BM):O 1,227,069 230,000 0.00 0.00 588,800 2015-07-03
57 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 213,139 42,000 0.01 0.00 569,520 2015-07-03
58 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 227,207 28,000 0.01 0.00 567,000 2015-07-03
59 3333 China Evergrande Group:O 1,682,300 127,000 0.01 0.00 551,180 2015-07-03
60 0165 CHINA EVERBRIGHT LIMITED (HK):O 198,305 22,000 0.01 0.00 532,400 2015-07-03
61 0123 Yuexiu Property Company Limited:O 7,249,235 314,000 0.06 0.00 502,400 2015-07-03
62 0384 CHINA GAS HOLDINGS LIMITED:O 335,414 40,000 0.01 0.00 500,800 2015-07-03
63 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,706,558 614,000 0.02 0.00 478,920 2015-07-03
64 0023 BANK OF EAST ASIA, LIMITED (THE):O 545,854 13,900 0.02 0.00 471,905 2015-07-03
65 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,787,500 120,000 0.03 0.00 468,000 2015-07-03
66 1193 China Resources Gas Group Limited:O 85,931 20,000 0.00 0.00 460,000 2015-07-03
67 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 642,761 78,000 0.01 0.00 450,840 2015-07-03
68 2007 Country Garden Holdings Company Limited:O 1,765,148 131,000 0.01 0.00 436,230 2015-07-03
69 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 100,113 10,000 0.01 0.00 424,500 2015-07-03
70 0493 GOME Retail Holdings Limited:O 609,517 275,000 0.00 0.00 418,000 2015-07-03
71 0210 Daphne International Holdings Limited:O 250,704 222,000 0.02 0.01 415,140 2015-07-03
72 1776 GF Securities Co., Ltd.:H 183,000 21,800 0.01 0.00 415,072 2015-07-03
73 6886 Huatai Securities Co., Ltd.:H 100,600 19,600 0.01 0.00 411,600 2015-07-03
74 1199 COSCO SHIPPING Ports Limited:O 223,635 40,000 0.01 0.00 410,400 2015-07-03
75 2020 ANTA Sports Products Limited:O 116,558 23,000 0.00 0.00 405,260 2015-07-03
76 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 521,000 74,000 0.01 0.00 402,560 2015-07-03
77 0960 Longfor Group Holdings Limited:O 418,901 33,500 0.01 0.00 400,660 2015-07-03
78 2313 Shenzhou International Group Holdings Limited:O 683,730 11,000 0.05 0.00 398,200 2015-07-03
79 0241 Alibaba Health Information Technology Limited:O 296,870 56,000 0.00 0.00 397,600 2015-07-03
80 6808 SUN ART RETAIL GROUP LIMITED:O 157,330 55,500 0.00 0.00 390,720 2015-07-03
81 2727 Shanghai Electric Group Company Limited:H 323,989 66,000 0.01 0.00 372,900 2015-07-03
82 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 318,057 58,000 0.01 0.00 367,140 2015-07-03
83 1928 Sands China Ltd.:O 12,126,229 12,400 0.15 0.00 365,180 2015-07-03
84 6818 China Everbright Bank Company Limited:H 758,497 80,000 0.01 0.00 359,200 2015-07-03
85 0291 China Resources Beer (Holdings) Company Limited:O 458,374 14,000 0.02 0.00 344,400 2015-07-03
86 1918 Sunac China Holdings Limited:O 449,000 43,000 0.01 0.00 338,840 2015-07-03
87 0939 CHINA CONSTRUCTION BANK CORPORATION:H 69,084,305 47,800 0.03 0.00 336,990 2015-07-03
88 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 180,789 34,000 0.01 0.00 334,900 2015-07-03
89 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 122,084 16,000 0.02 0.00 314,560 2015-07-03
90 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,649,062 82,000 0.13 0.00 309,960 2015-07-03
91 2357 AviChina Industry & Technology Company Limited:H 1,296,895 48,000 0.06 0.00 301,920 2015-07-03
92 0694 Beijing Capital International Airport Company Limited:H 369,643 34,000 0.02 0.00 293,080 2015-07-03
93 3360 Far East Horizon Limited:O 218,607 42,000 0.01 0.00 288,960 2015-07-03
94 2338 WEICHAI POWER CO., LTD.:H 28,635 11,000 0.01 0.00 283,250 2015-07-03
95 0586 China Conch Venture Holdings Limited:O 84,000 16,500 0.00 0.00 278,850 2015-07-03
96 0914 Anhui Conch Cement Company Limited:H 3,915,230 10,600 0.30 0.00 277,720 2015-07-03
97 0958 Huaneng Renewables Corporation Limited:H 1,953,379 92,000 0.05 0.00 276,920 2015-07-03
98 0177 Jiangsu Expressway Company Limited:H 144,933 28,000 0.01 0.00 276,080 2015-07-03
99 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 58,931 11,000 0.01 0.00 274,450 2015-07-03
100 0917 NEW WORLD CHINA LAND LIMITED:O 383,942 60,000 0.00 0.00 272,400 2015-07-03
101 3383 Agile Group Holdings Limited (KY):O 737,960 54,000 0.02 0.00 271,620 2015-07-03
102 0283 Goldin Properties Holdings Limited:O 248,000 34,000 0.01 0.00 266,900 2015-07-03
103 1055 China Southern Airlines Company Limited:H 939,487 32,000 0.03 0.00 262,400 2015-07-03
104 2689 Nine Dragons Paper (Holdings) Limited:O 340,315 38,000 0.01 0.00 259,540 2015-07-03
105 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 265,801 9,500 0.07 0.00 258,875 2015-07-03
106 0867 China Medical System Holdings Limited:O 125,048 25,000 0.01 0.00 258,500 2015-07-03
107 2186 Luye Pharma Group Ltd.:O 155,500 31,000 0.00 0.00 249,240 2015-07-03
108 6863 China Huishan Dairy Holdings Company Limited:O 891,016 149,000 0.01 0.00 248,830 2015-07-03
109 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 620,232 66,000 0.02 0.00 248,160 2015-07-03
110 1882 Haitian International Holdings Limited:O 188,516 15,000 0.01 0.00 238,500 2015-07-03
111 0410 SOHO CHINA LIMITED:O 5,388,240 48,000 0.10 0.00 236,640 2015-07-03
112 1066 Shandong Weigao Group Medical Polymer Company Limited:H 464,859 44,000 0.02 0.00 234,960 2015-07-03
113 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,793,966 28,000 0.16 0.00 221,760 2015-07-03
114 2777 Guangzhou R&F Properties Co., Ltd.:H 197,662 23,600 0.02 0.00 215,468 2015-07-03
115 0606 China Agri-Industries Holdings Limited:O 996,920 55,000 0.02 0.00 213,950 2015-07-03
116 0598 SINOTRANS LIMITED:H 2,781,172 42,000 0.13 0.00 210,000 2015-07-03
117 0552 China Communications Services Corporation Limited:H 192,403 56,000 0.01 0.00 207,760 2015-07-03
118 2039 China International Marine Containers (Group) Co., Ltd.:H 188,856 11,600 0.01 0.00 206,944 2015-07-03
119 0817 China Jinmao Holdings Group Limited:O 637,350 74,000 0.01 0.00 196,840 2015-07-03
120 2009 BBMG Corporation:H 350,234 27,000 0.03 0.00 194,130 2015-07-03
121 2386 SINOPEC Engineering (Group) Co., Ltd.:H 51,969 29,000 0.00 0.00 192,560 2015-07-03
122 1313 China Resources Building Materials Technology Holdings Limited:O 665,073 46,000 0.01 0.00 191,820 2015-07-03
123 0272 SHUI ON LAND LIMITED:O 1,497,694 83,500 0.02 0.00 168,670 2015-07-03
124 1177 SINO BIOPHARMACEUTICAL LIMITED:O 142,293 8,000 0.00 0.00 69,040 2015-07-03
125 1038 CK Infrastructure Holdings Limited:O 71,382 1,000 0.00 0.00 60,050 2015-07-03
126 0267 CITIC Limited (HK):O 5,826,764 4,000 0.02 0.00 54,400 2015-07-03
127 3998 Bosideng International Holdings Limited:O 77,084 60,000 0.00 0.00 52,800 2015-07-03
128 3800 GCL Technology Holdings Limited (KY):O 9,998,978 28,000 0.06 0.00 47,320 2015-07-03
129 0750 China Shuifa Singyes Energy Holdings Limited:O 454,735 -5,000 0.07 -0.00 -46,850 2015-07-03
130 1910 Samsonite Group S.A.:O 976,200 -3,900 0.07 -0.00 -109,200 2015-07-03
131 1929 Chow Tai Fook Jewellery Group Limited:O 88,000 -29,200 0.00 -0.00 -238,564 2015-07-03
132 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 325,434 -13,500 0.01 -0.00 -262,980 2015-07-03
133 0883 CNOOC LIMITED:O 13,551,084 -31,000 0.03 -0.00 -341,620 2015-07-03
134 1113 CK Asset Holdings Limited (KY):O 2,095,975 -6,500 0.05 -0.00 -416,325 2015-07-03
135 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 205,397 -100,000 0.01 -0.01 -447,000 2015-07-03
136 0083 SINO LAND COMPANY LIMITED:O 2,140,551 -65,000 0.04 -0.00 -825,500 2015-07-03
137 3323 China National Building Material Company Limited:H 9,490,073 -116,000 0.33 -0.00 -827,080 2015-07-03
138 0151 Want Want China Holdings Limited:O 1,993,274 -104,000 0.02 -0.00 -844,480 2015-07-03
139 0006 Power Assets Holdings Limited:O 544,559 -12,500 0.03 -0.00 -875,000 2015-07-03
140 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,761,788 -130,000 0.03 -0.00 -1,006,200 2015-07-03
141 0019 SWIRE PACIFIC LIMITED:A 307,510 -10,500 0.03 -0.00 -1,032,675 2015-07-03
142 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 363,334 -16,749 0.03 -0.00 -1,493,173 2015-07-03
143 0494 LI & FUNG LIMITED:O 3,524,834 -280,900 0.04 -0.00 -1,730,344 2015-07-03
144 2282 MGM China Holdings Limited:O 983,487 -130,400 0.03 -0.00 -1,924,704 2015-07-03
145 0728 CHINA TELECOM CORPORATION LIMITED:H 17,885,470 -428,000 0.13 -0.00 -1,930,280 2015-07-03
146 2238 Guangzhou Automobile Group Co., Ltd.:H 3,263,441 -286,000 0.15 -0.01 -1,947,660 2015-07-03
147 0066 MTR CORPORATION LIMITED:O 757,269 -77,500 0.01 -0.00 -2,716,375 2015-07-03
148 1171 Yankuang Energy Group Company Limited:H 3,233,463 -504,000 0.17 -0.03 -2,802,240 2015-07-03
149 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,034,292 -150,000 0.02 -0.00 -3,142,500 2015-07-03
150 0813 Shimao Group Holdings Limited:O 1,662,846 -215,000 0.05 -0.01 -3,233,600 2015-07-03
151 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 768,984 -235,800 0.01 -0.00 -3,593,592 2015-07-03
152 1898 China Coal Energy Company Limited:H 12,323,176 -847,000 0.30 -0.02 -3,667,510 2015-07-03
153 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,110,410 -1,074,000 0.03 -0.03 -3,791,220 2015-07-03
154 0011 HANG SENG BANK, LIMITED:O 606,806 -25,650 0.03 -0.00 -3,893,670 2015-07-03
155 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,515,460 -184,000 0.12 -0.00 -4,020,400 2015-07-03
156 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,834,755 -420,000 0.20 -0.01 -4,057,200 2015-07-03
157 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,728,482 -136,754 0.02 -0.00 -4,382,966 2015-07-03
158 1088 China Shenhua Energy Company Limited:H 4,656,443 -277,500 0.14 -0.01 -4,767,450 2015-07-03
159 0144 China Merchants Port Holdings Company Limited:O 846,170 -186,000 0.03 -0.01 -5,961,300 2015-07-03
160 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 308,948 -124,000 0.06 -0.02 -6,559,600 2015-07-03
161 1109 CHINA RESOURCES LAND LIMITED:O 2,654,412 -284,000 0.04 -0.00 -6,773,400 2015-07-03
162 3328 Bank of Communications Co., Ltd.:H 13,270,922 -899,300 0.04 -0.00 -7,077,491 2015-07-03
163 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,413,318 -579,000 0.02 -0.01 -9,310,320 2015-07-03
164 1099 SINOPHARM GROUP CO. LTD.:H 868,267 -307,200 0.07 -0.03 -10,014,720 2015-07-03
165 0998 China CITIC Bank Corporation Limited:H 15,524,753 -1,638,000 0.10 -0.01 -10,073,700 2015-07-03
166 0002 CLP HOLDINGS LIMITED:O 3,467,335 -174,000 0.14 -0.01 -11,440,500 2015-07-03
167 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,886,188 -973,000 0.03 -0.00 -11,637,080 2015-07-03
168 0001 CK Hutchison Holdings Limited:O 705,023 -108,500 0.02 -0.00 -12,238,800 2015-07-03
169 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 19,293,224 -3,768,190 0.17 -0.03 -15,223,488 2015-07-03
170 0857 PETROCHINA COMPANY LIMITED:H 31,853,701 -2,054,000 0.15 -0.01 -17,808,180 2015-07-03
171 1398 Industrial and Commercial Bank of China Limited:H 73,421,682 -3,500,500 0.08 -0.00 -21,738,105 2015-07-03
172 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,542,068 -4,037,400 0.10 -0.02 -26,606,466 2015-07-03
173 0941 China Mobile Limited (HK):O 3,786,386 -325,000 0.02 -0.00 -32,483,750 2015-07-03
174 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,391,030 -161,900 0.20 -0.01 -42,061,620 2015-07-03
175 3988 BANK OF CHINA LIMITED:H 61,259,714 -20,048,500 0.07 -0.02 -99,641,045 2015-07-03

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