SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,931,371 | 207,500 | 0.24 | 0.02 | 42,745,000 | 2015-12-04 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 19,520,393 | 6,921,863 | 0.13 | 0.05 | 34,332,440 | 2015-12-04 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,429,773 | 5,794,000 | 0.23 | 0.03 | 32,098,760 | 2015-12-04 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,787,986 | 1,216,000 | 0.48 | 0.02 | 31,737,600 | 2015-12-04 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,814,265 | 180,200 | 0.04 | 0.00 | 27,210,200 | 2015-12-04 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 230,467,962 | 4,684,960 | 0.10 | 0.00 | 24,970,837 | 2015-12-04 | |
| 7 | 2202 | China Vanke Company Limited:H | 6,890,519 | 905,600 | 0.52 | 0.07 | 19,696,800 | 2015-12-04 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 48,665,180 | 5,292,000 | 0.16 | 0.02 | 15,717,240 | 2015-12-04 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 287,153,678 | 2,227,000 | 0.33 | 0.00 | 10,355,550 | 2015-12-04 | |
| 10 | 1766 | CRRC Corporation Limited:H | 10,900,769 | 919,000 | 0.25 | 0.02 | 9,484,080 | 2015-12-04 | |
| 11 | 1299 | AIA Group Limited:O | 2,820,144 | 155,200 | 0.02 | 0.00 | 7,519,440 | 2015-12-04 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 520,010 | 166,000 | 0.02 | 0.01 | 7,353,800 | 2015-12-04 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 3,845,667 | 335,000 | 0.30 | 0.03 | 7,303,000 | 2015-12-04 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 752,579 | 135,500 | 0.03 | 0.01 | 6,327,850 | 2015-12-04 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 4,057,074 | 67,500 | 0.16 | 0.00 | 4,384,125 | 2015-12-04 | |
| 16 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 11,408,696 | 125,800 | 0.41 | 0.00 | 4,119,950 | 2015-12-04 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 6,959,664 | 472,000 | 0.16 | 0.01 | 4,111,120 | 2015-12-04 | |
| 18 | 0941 | China Mobile Limited (HK):O | 4,414,602 | 44,500 | 0.02 | 0.00 | 4,018,350 | 2015-12-04 | |
| 19 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,455,500 | 455,500 | 0.09 | 0.03 | 3,703,215 | 2015-12-04 | |
| 20 | 6837 | Haitong Securities Co., Ltd.:H | 4,157,611 | 244,800 | 0.12 | 0.01 | 3,236,256 | 2015-12-04 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 2,314,253 | 71,000 | 0.25 | 0.01 | 2,932,300 | 2015-12-04 | |
| 22 | 6886 | Huatai Securities Co., Ltd.:H | 4,520,396 | 150,600 | 0.26 | 0.01 | 2,786,100 | 2015-12-04 | |
| 23 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 18,624,199 | 921,000 | 0.16 | 0.01 | 2,578,800 | 2015-12-04 | |
| 24 | 1336 | New China Life Insurance Company Ltd.:H | 1,271,760 | 71,700 | 0.12 | 0.01 | 2,423,460 | 2015-12-04 | |
| 25 | 1776 | GF Securities Co., Ltd.:H | 3,739,255 | 121,800 | 0.22 | 0.01 | 2,411,640 | 2015-12-04 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 325,896 | 32,500 | 0.02 | 0.00 | 2,284,750 | 2015-12-04 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,984,118 | 234,000 | 0.03 | 0.00 | 2,204,280 | 2015-12-04 | |
| 28 | 0303 | VTECH HOLDINGS LIMITED:O | 35,486 | 24,200 | 0.01 | 0.01 | 2,055,790 | 2015-12-04 | |
| 29 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,706,438 | 72,000 | 0.03 | 0.00 | 1,983,600 | 2015-12-04 | |
| 30 | 2199 | Regina Miracle International (Holdings) Limited:O | 2,652,000 | 183,000 | 0.22 | 0.01 | 1,888,560 | 2015-12-04 | |
| 31 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,818,062 | 158,000 | 0.04 | 0.00 | 1,832,800 | 2015-12-04 | |
| 32 | 3323 | China National Building Material Company Limited:H | 9,250,901 | 436,000 | 0.32 | 0.02 | 1,787,600 | 2015-12-04 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 7,290,468 | 1,101,000 | 0.05 | 0.01 | 1,607,460 | 2015-12-04 | |
| 34 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 446,149 | 15,000 | 0.02 | 0.00 | 1,452,000 | 2015-12-04 | |
| 35 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,380,000 | 434,000 | 0.05 | 0.01 | 1,449,560 | 2015-12-04 | |
| 36 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 135,591 | 119,500 | 0.01 | 0.01 | 1,371,860 | 2015-12-04 | |
| 37 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 523,149 | 170,000 | 0.01 | 0.00 | 1,303,900 | 2015-12-04 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,175,692 | 68,000 | 0.09 | 0.00 | 1,157,360 | 2015-12-04 | |
| 39 | 2638 | HK Electric Investments Limited:O | 204,416 | 185,000 | 0.00 | 0.00 | 1,143,300 | 2015-12-04 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 430,810 | 30,500 | 0.01 | 0.00 | 1,111,725 | 2015-12-04 | |
| 41 | 0198 | SMI Holdings Group Limited:O | 66,812,000 | 1,172,000 | 0.49 | 0.01 | 1,101,680 | 2015-12-04 | |
| 42 | 0958 | Huaneng Renewables Corporation Limited:H | 3,557,341 | 416,000 | 0.08 | 0.01 | 1,010,880 | 2015-12-04 | |
| 43 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,544,964 | 88,000 | 0.12 | 0.00 | 925,760 | 2015-12-04 | |
| 44 | 0011 | HANG SENG BANK, LIMITED:O | 541,013 | 6,100 | 0.03 | 0.00 | 872,300 | 2015-12-04 | |
| 45 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 426,143 | 17,000 | 0.01 | 0.00 | 816,850 | 2015-12-04 | |
| 46 | 3328 | Bank of Communications Co., Ltd.:H | 29,107,110 | 140,000 | 0.08 | 0.00 | 758,800 | 2015-12-04 | |
| 47 | 2888 | STANDARD CHARTERED PLC:O | 942,583 | 11,850 | 0.04 | 0.00 | 735,885 | 2015-12-04 | |
| 48 | 1165 | Shunfeng International Clean Energy Limited:O | 2,019,795 | 298,000 | 0.05 | 0.01 | 679,440 | 2015-12-04 | |
| 49 | 0083 | SINO LAND COMPANY LIMITED:O | 1,528,780 | 56,000 | 0.02 | 0.00 | 655,200 | 2015-12-04 | |
| 50 | 0813 | Shimao Group Holdings Limited:O | 818,036 | 47,000 | 0.02 | 0.00 | 651,420 | 2015-12-04 | |
| 51 | 6881 | China Galaxy Securities Co., Ltd.:H | 911,058 | 86,000 | 0.02 | 0.00 | 602,000 | 2015-12-04 | |
| 52 | 0371 | Beijing Enterprises Water Group Limited:O | 18,301,379 | 98,000 | 0.21 | 0.00 | 560,560 | 2015-12-04 | |
| 53 | 1038 | CK Infrastructure Holdings Limited:O | 109,419 | 6,000 | 0.00 | 0.00 | 408,600 | 2015-12-04 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 3,833,750 | 48,000 | 0.03 | 0.00 | 404,640 | 2015-12-04 | |
| 55 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,540,419 | 12,000 | 0.13 | 0.00 | 400,200 | 2015-12-04 | |
| 56 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 158,000 | 158,000 | 0.01 | 0.01 | 358,660 | 2015-12-04 | |
| 57 | 1072 | Dongfang Electric Corporation Limited:H | 249,243 | 36,800 | 0.07 | 0.01 | 306,176 | 2015-12-04 | |
| 58 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 47,000 | 33,000 | 0.00 | 0.00 | 290,070 | 2015-12-04 | |
| 59 | 6863 | China Huishan Dairy Holdings Company Limited:O | 420,180 | 100,000 | 0.00 | 0.00 | 289,000 | 2015-12-04 | |
| 60 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 153,492 | 10,500 | 0.01 | 0.00 | 282,975 | 2015-12-04 | |
| 61 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 193,507 | 10,152 | 0.01 | 0.00 | 280,195 | 2015-12-04 | |
| 62 | 3888 | Kingsoft Corporation Limited:O | 1,218,890 | 14,000 | 0.09 | 0.00 | 275,240 | 2015-12-04 | |
| 63 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 331,735 | 49,000 | 0.05 | 0.01 | 273,910 | 2015-12-04 | |
| 64 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 347,295 | 24,000 | 0.01 | 0.00 | 269,280 | 2015-12-04 | |
| 65 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 18,367,535 | 65,000 | 0.21 | 0.00 | 260,000 | 2015-12-04 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,614,176 | 60,000 | 0.08 | 0.00 | 250,800 | 2015-12-04 | |
| 67 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 263,760 | 8,000 | 0.01 | 0.00 | 238,400 | 2015-12-04 | |
| 68 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,363,974 | 12,500 | 0.18 | 0.00 | 225,500 | 2015-12-04 | |
| 69 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,080,664 | 10,000 | 0.02 | 0.00 | 185,400 | 2015-12-04 | |
| 70 | 0119 | Poly Property Group Co., Limited:O | 313,617 | 66,000 | 0.01 | 0.00 | 168,960 | 2015-12-04 | |
| 71 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 214,757 | 10,000 | 0.01 | 0.00 | 145,600 | 2015-12-04 | |
| 72 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 119,933 | 4,000 | 0.02 | 0.00 | 135,000 | 2015-12-04 | |
| 73 | 1928 | Sands China Ltd.:O | 7,604,771 | 5,000 | 0.09 | 0.00 | 133,250 | 2015-12-04 | |
| 74 | 0151 | Want Want China Holdings Limited:O | 2,308,704 | 15,000 | 0.02 | 0.00 | 91,050 | 2015-12-04 | |
| 75 | 0008 | PCCW LIMITED:O | 290,266 | 20,000 | 0.00 | 0.00 | 90,600 | 2015-12-04 | |
| 76 | 0511 | TELEVISION BROADCASTS LIMITED:O | 60,596 | 2,100 | 0.01 | 0.00 | 62,265 | 2015-12-04 | |
| 77 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,351,932 | 6,000 | 0.04 | 0.00 | 43,620 | 2015-12-04 | |
| 78 | 2313 | Shenzhou International Group Holdings Limited:O | 1,162,832 | 1,000 | 0.08 | 0.00 | 40,600 | 2015-12-04 | |
| 79 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 186,458 | 2,310 | 0.00 | 0.00 | 30,307 | 2015-12-04 | |
| 80 | 1898 | China Coal Energy Company Limited:H | 359,385 | -26,000 | 0.01 | -0.00 | -83,200 | 2015-12-04 | |
| 81 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,848,872 | -26,000 | 0.23 | -0.00 | -166,920 | 2015-12-04 | |
| 82 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 1,590,406 | -4,700 | 0.24 | -0.00 | -221,135 | 2015-12-04 | |
| 83 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 241,085 | -41,000 | 0.00 | -0.00 | -242,310 | 2015-12-04 | |
| 84 | 3383 | Agile Group Holdings Limited (KY):O | 585,960 | -56,000 | 0.01 | -0.00 | -247,520 | 2015-12-04 | |
| 85 | 0522 | ASMPT Limited:O | 36,064 | -4,300 | 0.01 | -0.00 | -269,610 | 2015-12-04 | |
| 86 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 754,226 | -20,000 | 0.01 | -0.00 | -278,800 | 2015-12-04 | |
| 87 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,491,238 | -30,000 | 0.03 | -0.00 | -307,200 | 2015-12-04 | |
| 88 | 0019 | SWIRE PACIFIC LIMITED:A | 263,697 | -4,500 | 0.03 | -0.00 | -385,875 | 2015-12-04 | |
| 89 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 577,002 | -28,000 | 0.01 | -0.00 | -426,160 | 2015-12-04 | |
| 90 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,340,864 | -28,000 | 0.02 | -0.00 | -428,400 | 2015-12-04 | |
| 91 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 133,167 | -13,000 | 0.01 | -0.00 | -433,550 | 2015-12-04 | |
| 92 | 6030 | CITIC Securities Company Limited:H | 3,697,889 | -25,500 | 0.16 | -0.00 | -459,510 | 2015-12-04 | |
| 93 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 28,121,338 | -130,000 | 0.20 | -0.00 | -477,100 | 2015-12-04 | |
| 94 | 2727 | Shanghai Electric Group Company Limited:H | 180,529 | -100,000 | 0.01 | -0.00 | -481,000 | * | 2015-12-04 |
| 95 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,180,699 | -96,000 | 0.03 | -0.00 | -661,440 | 2015-12-04 | |
| 96 | 0659 | CTF Services Limited (BM):O | 123,052 | -65,000 | 0.00 | -0.00 | -716,300 | 2015-12-04 | |
| 97 | 0494 | LI & FUNG LIMITED:O | 2,222,509 | -144,000 | 0.03 | -0.00 | -760,320 | 2015-12-04 | |
| 98 | 1051 | G-Resources Group Limited:O | 1,336,430 | -5,001,000 | 0.01 | -0.02 | -770,154 | 2015-12-04 | |
| 99 | 0787 | Global Brands Group Holding Limited:O | 41,856,935 | -534,000 | 0.50 | -0.01 | -806,340 | 2015-12-04 | |
| 100 | 0753 | Air China Limited:H | 2,905,641 | -150,000 | 0.06 | -0.00 | -916,500 | 2015-12-04 | |
| 101 | 0699 | CAR Inc.:O | 138,000 | -70,000 | 0.01 | -0.00 | -953,400 | 2015-12-04 | |
| 102 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,694,100 | -142,000 | 0.03 | -0.00 | -979,800 | 2015-12-04 | |
| 103 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 145,051 | -14,000 | 0.01 | -0.00 | -1,100,400 | 2015-12-04 | |
| 104 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 986,594 | -138,000 | 0.03 | -0.00 | -1,788,480 | 2015-12-04 | |
| 105 | 0267 | CITIC Limited (HK):O | 1,877,354 | -133,000 | 0.01 | -0.00 | -1,851,360 | 2015-12-04 | |
| 106 | 0144 | China Merchants Port Holdings Company Limited:O | 1,255,671 | -72,000 | 0.05 | -0.00 | -1,864,800 | 2015-12-04 | |
| 107 | 3988 | BANK OF CHINA LIMITED:H | 403,709,614 | -599,000 | 0.48 | -0.00 | -2,078,530 | 2015-12-04 | |
| 108 | 2883 | China Oilfield Services Limited:H | 2,136,901 | -292,000 | 0.12 | -0.02 | -2,213,360 | 2015-12-04 | |
| 109 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,849,782 | -104,674 | 0.02 | -0.00 | -2,512,176 | 2015-12-04 | |
| 110 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 45,130,952 | -59,500 | 0.61 | -0.00 | -2,606,100 | 2015-12-04 | |
| 111 | 1088 | China Shenhua Energy Company Limited:H | 5,684,493 | -260,500 | 0.17 | -0.01 | -3,313,560 | 2015-12-04 | |
| 112 | 1988 | China Minsheng Banking Corp., Ltd.:H | 16,577,561 | -451,000 | 0.24 | -0.01 | -3,346,420 | 2015-12-04 | |
| 113 | 0883 | CNOOC LIMITED:O | 13,306,596 | -385,000 | 0.03 | -0.00 | -3,480,400 | 2015-12-04 | |
| 114 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,192,038 | -148,000 | 0.24 | -0.00 | -3,500,200 | 2015-12-04 | |
| 115 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,973,396 | -162,881 | 0.03 | -0.00 | -3,681,111 | 2015-12-04 | |
| 116 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,151,884 | -473,000 | 0.02 | -0.01 | -3,708,320 | 2015-12-04 | |
| 117 | 1113 | CK Asset Holdings Limited (KY):O | 891,560 | -82,500 | 0.02 | -0.00 | -4,318,875 | 2015-12-04 | |
| 118 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,562,513 | -692,000 | 0.14 | -0.01 | -4,830,160 | 2015-12-04 | |
| 119 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 14,052,554 | -509,500 | 0.45 | -0.02 | -4,840,250 | 2015-12-04 | |
| 120 | 0005 | HSBC HOLDINGS PLC:O | 3,165,260 | -137,450 | 0.02 | -0.00 | -8,453,175 | 2015-12-04 | |
| 121 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 74,926,338 | -1,808,000 | 0.29 | -0.01 | -8,696,480 | 2015-12-04 | |
| 122 | 0358 | Jiangxi Copper Company Limited:H | 1,099,175 | -1,197,000 | 0.08 | -0.09 | -10,952,550 | 2015-12-04 | |
| 123 | 0001 | CK Hutchison Holdings Limited:O | 1,605,817 | -125,500 | 0.04 | -0.00 | -13,014,350 | 2015-12-04 | |
| 124 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,220,723 | -3,957,000 | 0.16 | -0.12 | -25,680,930 | 2015-12-04 |
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