SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2015-11-20 to 2015-11-23
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 43,466,694 | 16,216,000 | 0.31 | 0.12 | 64,215,360 | 2015-11-23 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 26,600,785 | 11,045,000 | 0.08 | 0.03 | 61,962,450 | 2015-11-23 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 6,693,855 | 4,457,162 | 0.48 | 0.32 | 42,610,469 | 2015-11-23 | |
| 4 | 6837 | Haitong Securities Co., Ltd.:H | 7,166,523 | 1,987,600 | 0.21 | 0.06 | 28,541,936 | 2015-11-23 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,630,153 | 1,048,000 | 0.23 | 0.02 | 24,208,800 | 2015-11-23 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 42,513,773 | 3,902,000 | 0.20 | 0.02 | 22,046,300 | 2015-11-23 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,660,242 | 402,600 | 0.36 | 0.01 | 17,955,960 | 2015-11-23 | |
| 8 | 0883 | CNOOC LIMITED:O | 12,939,996 | 1,974,000 | 0.03 | 0.00 | 16,759,260 | 2015-11-23 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 18,925,005 | 434,000 | 0.25 | 0.01 | 12,303,900 | 2015-11-23 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,718,960 | 69,300 | 0.03 | 0.00 | 10,776,150 | 2015-11-23 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 5,339,706 | 830,000 | 0.16 | 0.02 | 10,707,000 | 2015-11-23 | |
| 12 | 1928 | Sands China Ltd.:O | 8,135,458 | 370,400 | 0.10 | 0.00 | 9,723,000 | 2015-11-23 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,486,188 | 479,000 | 0.18 | 0.01 | 9,627,900 | 2015-11-23 | |
| 14 | 0941 | China Mobile Limited (HK):O | 3,356,321 | 94,000 | 0.02 | 0.00 | 8,596,300 | 2015-11-23 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,578,895 | 1,378,000 | 0.18 | 0.01 | 6,917,560 | 2015-11-23 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 184,017,791 | 1,845,000 | 0.22 | 0.00 | 6,531,300 | 2015-11-23 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 2,456,052 | 141,000 | 0.27 | 0.02 | 6,443,700 | 2015-11-23 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,193,864 | 384,000 | 0.02 | 0.00 | 6,044,160 | 2015-11-23 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 79,197,309 | 1,094,000 | 0.09 | 0.00 | 5,316,840 | 2015-11-23 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,407,346 | 504,000 | 0.02 | 0.00 | 5,009,760 | 2015-11-23 | |
| 21 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 1,736,506 | 101,000 | 0.27 | 0.02 | 4,853,050 | 2015-11-23 | |
| 22 | 1113 | CK Asset Holdings Limited (KY):O | 725,260 | 83,500 | 0.02 | 0.00 | 4,438,025 | 2015-11-23 | |
| 23 | 0267 | CITIC Limited (HK):O | 2,359,176 | 310,000 | 0.01 | 0.00 | 4,278,000 | 2015-11-23 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,938,438 | 142,000 | 0.03 | 0.00 | 3,770,100 | 2015-11-23 | |
| 25 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 122,586 | 65,000 | 0.01 | 0.01 | 3,646,500 | 2015-11-23 | |
| 26 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,779,219 | 106,800 | 0.15 | 0.01 | 3,374,880 | 2015-11-23 | |
| 27 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,467,564 | 246,600 | 0.12 | 0.01 | 2,776,716 | 2015-11-23 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,164,800 | 397,000 | 0.03 | 0.00 | 2,612,260 | 2015-11-23 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 5,128,677 | 38,800 | 0.03 | 0.00 | 2,428,880 | 2015-11-23 | |
| 30 | 0699 | CAR Inc.:O | 237,000 | 153,000 | 0.01 | 0.01 | 2,203,200 | 2015-11-23 | |
| 31 | 1988 | China Minsheng Banking Corp., Ltd.:H | 13,933,543 | 273,000 | 0.20 | 0.00 | 2,145,780 | 2015-11-23 | |
| 32 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 168,051 | 26,500 | 0.01 | 0.00 | 2,105,425 | 2015-11-23 | |
| 33 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,000,000 | 214,000 | 0.06 | 0.01 | 1,746,240 | 2015-11-23 | |
| 34 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,796,663 | 243,000 | 0.02 | 0.00 | 1,742,310 | 2015-11-23 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 2,443,750 | 190,000 | 0.02 | 0.00 | 1,609,300 | 2015-11-23 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 37,829,864 | 510,000 | 0.12 | 0.00 | 1,560,600 | 2015-11-23 | |
| 37 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 496,312 | 92,000 | 0.01 | 0.00 | 1,400,240 | 2015-11-23 | |
| 38 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 357,933 | 36,000 | 0.05 | 0.01 | 1,207,800 | 2015-11-23 | |
| 39 | 0004 | Wharf (Holdings) Limited (The):O | 249,010 | 26,000 | 0.01 | 0.00 | 1,189,500 | 2015-11-23 | |
| 40 | 2282 | MGM China Holdings Limited:O | 1,156,206 | 113,200 | 0.03 | 0.00 | 1,184,072 | 2015-11-23 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 6,540,240 | 110,000 | 0.15 | 0.00 | 1,111,000 | 2015-11-23 | |
| 42 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 14,411,515 | 105,500 | 0.46 | 0.00 | 1,059,220 | 2015-11-23 | |
| 43 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 11,442,227 | 32,600 | 0.41 | 0.00 | 1,049,720 | 2015-11-23 | |
| 44 | 0151 | Want Want China Holdings Limited:O | 1,705,224 | 135,000 | 0.01 | 0.00 | 862,650 | 2015-11-23 | |
| 45 | 2883 | China Oilfield Services Limited:H | 2,377,466 | 104,000 | 0.13 | 0.01 | 832,000 | 2015-11-23 | |
| 46 | 0813 | Shimao Group Holdings Limited:O | 904,331 | 51,000 | 0.03 | 0.00 | 683,400 | 2015-11-23 | |
| 47 | 3323 | China National Building Material Company Limited:H | 7,897,544 | 142,000 | 0.27 | 0.00 | 623,380 | 2015-11-23 | |
| 48 | 0019 | SWIRE PACIFIC LIMITED:A | 217,693 | 7,000 | 0.02 | 0.00 | 619,500 | 2015-11-23 | |
| 49 | 0347 | Angang Steel Company Limited:H | 944,886 | 188,000 | 0.09 | 0.02 | 605,360 | 2015-11-23 | |
| 50 | 0083 | SINO LAND COMPANY LIMITED:O | 994,780 | 50,000 | 0.02 | 0.00 | 599,000 | 2015-11-23 | |
| 51 | 0823 | Link Real Estate Investment Trust:Unit | 502,362 | 11,500 | 0.02 | 0.00 | 558,325 | 2015-11-23 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 316,810 | 15,000 | 0.01 | 0.00 | 556,500 | 2015-11-23 | |
| 53 | 0291 | China Resources Beer (Holdings) Company Limited:O | 442,570 | 36,000 | 0.02 | 0.00 | 539,280 | 2015-11-23 | |
| 54 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,766,410 | 30,000 | 0.08 | 0.00 | 520,200 | 2015-11-23 | |
| 55 | 6030 | CITIC Securities Company Limited:H | 5,222,889 | 26,500 | 0.23 | 0.00 | 500,320 | 2015-11-23 | |
| 56 | 0001 | CK Hutchison Holdings Limited:O | 1,728,917 | 4,500 | 0.04 | 0.00 | 468,000 | 2015-11-23 | |
| 57 | 1766 | CRRC Corporation Limited:H | 4,941,275 | 44,000 | 0.11 | 0.00 | 449,680 | 2015-11-23 | |
| 58 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 14,724,035 | 94,000 | 0.17 | 0.00 | 386,340 | 2015-11-23 | |
| 59 | 0144 | China Merchants Port Holdings Company Limited:O | 1,217,671 | 14,000 | 0.05 | 0.00 | 363,300 | 2015-11-23 | |
| 60 | 0763 | ZTE CORPORATION:H | 284,425 | 20,000 | 0.04 | 0.00 | 356,000 | 2015-11-23 | |
| 61 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 428,901 | 7,000 | 0.01 | 0.00 | 342,650 | 2015-11-23 | |
| 62 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 394,458 | 21,000 | 0.01 | 0.00 | 315,840 | 2015-11-23 | |
| 63 | 1336 | New China Life Insurance Company Ltd.:H | 1,108,060 | 9,100 | 0.11 | 0.00 | 306,670 | 2015-11-23 | |
| 64 | 0753 | Air China Limited:H | 2,987,343 | 44,000 | 0.07 | 0.00 | 295,680 | 2015-11-23 | |
| 65 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 890,671 | 8,000 | 0.02 | 0.00 | 153,600 | 2015-11-23 | |
| 66 | 6886 | Huatai Securities Co., Ltd.:H | 4,181,996 | 6,600 | 0.24 | 0.00 | 131,736 | 2015-11-23 | |
| 67 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 126,606 | 3,000 | 0.01 | 0.00 | 98,400 | 2015-11-23 | |
| 68 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 257,952 | 3,197 | 0.01 | 0.00 | 92,233 | 2015-11-23 | |
| 69 | 0008 | PCCW LIMITED:O | 23,266 | 20,000 | 0.00 | 0.00 | 90,400 | 2015-11-23 | |
| 70 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 4,053,000 | 12,000 | 0.21 | 0.00 | 85,200 | 2015-11-23 | |
| 71 | 0511 | TELEVISION BROADCASTS LIMITED:O | 31,496 | 2,200 | 0.01 | 0.00 | 68,310 | 2015-11-23 | |
| 72 | 0494 | LI & FUNG LIMITED:O | 1,832,509 | 8,000 | 0.02 | 0.00 | 45,920 | 2015-11-23 | |
| 73 | 3777 | China Fiber Optic Network System Group Ltd.:O | 0 | -800 | 0.00 | -0.00 | -688 | 2015-11-23 | |
| 74 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 0 | -576 | 0.00 | -0.00 | -812 | 2015-11-23 | |
| 75 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 40,000 | -2,000 | 0.01 | -0.00 | -36,080 | 2015-11-23 | |
| 76 | 2778 | Champion Real Estate Investment Trust:Unit | 303,127 | -11,000 | 0.01 | -0.00 | -43,670 | 2015-11-23 | |
| 77 | 0683 | KERRY PROPERTIES LIMITED:O | 426,836 | -2,000 | 0.03 | -0.00 | -44,500 | 2015-11-23 | |
| 78 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,006,000 | -6,000 | 0.05 | -0.00 | -47,340 | 2015-11-23 | |
| 79 | 0973 | L'Occitane International S.A.:O | 854,000 | -5,000 | 0.06 | -0.00 | -76,400 | 2015-11-23 | |
| 80 | 1972 | SWIRE PROPERTIES LIMITED:O | 198,359 | -4,000 | 0.00 | -0.00 | -91,200 | 2015-11-23 | |
| 81 | 1200 | Midland Holdings Limited (BM):O | 22,000 | -35,000 | 0.00 | -0.00 | -110,950 | 2015-11-23 | |
| 82 | 0371 | Beijing Enterprises Water Group Limited:O | 16,173,379 | -18,000 | 0.19 | -0.00 | -113,220 | 2015-11-23 | |
| 83 | 1910 | Samsonite Group S.A.:O | 670,200 | -5,400 | 0.05 | -0.00 | -129,600 | 2015-11-23 | |
| 84 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 117,387 | -14,000 | 0.00 | -0.00 | -164,640 | 2015-11-23 | |
| 85 | 1776 | GF Securities Co., Ltd.:H | 3,546,055 | -9,400 | 0.21 | -0.00 | -174,464 | 2015-11-23 | |
| 86 | 1316 | Nexteer Automotive Group Limited:O | 15,000 | -37,000 | 0.00 | -0.00 | -320,050 | 2015-11-23 | |
| 87 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,713,019 | -1,690 | 0.22 | -0.00 | -355,576 | 2015-11-23 | |
| 88 | 1186 | China Railway Construction Corporation Limited:H | 1,792,640 | -40,000 | 0.09 | -0.00 | -439,200 | 2015-11-23 | |
| 89 | 0119 | Poly Property Group Co., Limited:O | 229,617 | -200,000 | 0.01 | -0.01 | -516,000 | 2015-11-23 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 69,525,898 | -195,000 | 0.03 | -0.00 | -1,080,300 | 2015-11-23 | |
| 91 | 3888 | Kingsoft Corporation Limited:O | 1,044,890 | -61,000 | 0.08 | -0.00 | -1,274,900 | 2015-11-23 | |
| 92 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 218,611 | -150,000 | 0.01 | -0.01 | -1,290,000 | 2015-11-23 | |
| 93 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 18,666,399 | -495,000 | 0.16 | -0.00 | -1,460,250 | 2015-11-23 | |
| 94 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,978,769 | -68,000 | 0.03 | -0.00 | -1,482,400 | 2015-11-23 | |
| 95 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,424,158 | -235,000 | 0.13 | -0.01 | -1,569,800 | 2015-11-23 | |
| 96 | 1299 | AIA Group Limited:O | 1,818,675 | -42,800 | 0.02 | -0.00 | -2,052,260 | 2015-11-23 | |
| 97 | 0914 | Anhui Conch Cement Company Limited:H | 3,382,809 | -109,000 | 0.26 | -0.01 | -2,425,250 | 2015-11-23 | |
| 98 | 2888 | STANDARD CHARTERED PLC:O | 448,667 | -40,100 | 0.02 | -0.00 | -2,730,810 | 2015-11-23 | |
| 99 | 0006 | Power Assets Holdings Limited:O | 349,304 | -44,500 | 0.02 | -0.00 | -3,232,925 | 2015-11-23 | |
| 100 | 0011 | HANG SENG BANK, LIMITED:O | 471,704 | -22,500 | 0.02 | -0.00 | -3,233,250 | 2015-11-23 | |
| 101 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 487,844 | -35,000 | 0.02 | -0.00 | -3,461,500 | 2015-11-23 | |
| 102 | 2202 | China Vanke Company Limited:H | 5,553,784 | -187,700 | 0.42 | -0.01 | -3,592,578 | 2015-11-23 | |
| 103 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,594,513 | -632,000 | 0.14 | -0.01 | -4,613,600 | 2015-11-23 | |
| 104 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,541,238 | -440,000 | 0.03 | -0.01 | -4,699,200 | 2015-11-23 | |
| 105 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 242,330 | -536,000 | 0.02 | -0.05 | -4,770,400 | 2015-11-23 | |
| 106 | 0002 | CLP HOLDINGS LIMITED:O | 4,119,574 | -72,500 | 0.16 | -0.00 | -4,839,375 | 2015-11-23 | |
| 107 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,472,756 | -511,500 | 0.01 | -0.00 | -12,608,475 | 2015-11-23 | |
| 108 | 0998 | China CITIC Bank Corporation Limited:H | 13,929,212 | -6,244,000 | 0.09 | -0.04 | -32,531,240 | 2015-11-23 | |
| 109 | 0659 | CTF Services Limited (BM):O | 4,345,052 | -10,494,000 | 0.12 | -0.28 | -116,693,280 | 2015-11-23 |
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