SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2016-05-06 to 2016-05-09
"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 | 3988 | BANK OF CHINA LIMITED:H | 333,115,125 | 24,905,545 | 0.40 | 0.03 | 75,214,746 | 2016-05-09 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,062,029 | 184,701 | 0.09 | 0.02 | 34,114,275 | 2016-05-09 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,381,855 | 157,900 | 0.07 | 0.00 | 24,490,290 | 2016-05-09 | |
| 4 | 0883 | CNOOC LIMITED:O | 19,571,784 | 1,405,000 | 0.04 | 0.00 | 12,560,700 | 2016-05-09 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 9,719,837 | 2,120,000 | 0.09 | 0.02 | 12,084,000 | 2016-05-09 | |
| 6 | 1776 | GF Securities Co., Ltd.:H | 6,857,089 | 380,400 | 0.40 | 0.02 | 6,291,816 | 2016-05-09 | |
| 7 | 3333 | China Evergrande Group:O | 10,209,886 | 1,084,000 | 0.07 | 0.01 | 6,102,920 | 2016-05-09 | |
| 8 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,084,471 | 724,000 | 0.14 | 0.03 | 6,067,120 | 2016-05-09 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,736,986 | 350,000 | 0.40 | 0.00 | 5,929,000 | 2016-05-09 | |
| 10 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,212,658 | 1,664,000 | 0.07 | 0.02 | 5,574,400 | 2016-05-09 | |
| 11 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 665,059 | 101,500 | 0.05 | 0.01 | 5,546,975 | 2016-05-09 | |
| 12 | 1928 | Sands China Ltd.:O | 6,977,607 | 160,800 | 0.09 | 0.00 | 4,373,760 | 2016-05-09 | |
| 13 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 493,672 | 258,400 | 0.06 | 0.03 | 4,196,416 | 2016-05-09 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 313,512,583 | 1,049,000 | 0.36 | 0.00 | 4,154,040 | 2016-05-09 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 11,625,297 | 304,000 | 0.25 | 0.01 | 4,085,760 | 2016-05-09 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 58,404,041 | 115,500 | 0.78 | 0.00 | 3,978,975 | 2016-05-09 | |
| 17 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 33,343,055 | 1,369,000 | 0.29 | 0.01 | 3,367,740 | 2016-05-09 | |
| 18 | 0087 | SWIRE PACIFIC LIMITED:B | 170,000 | 170,000 | 0.01 | 0.01 | 2,505,800 | 2016-05-09 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 345,217 | 44,000 | 0.01 | 0.00 | 1,839,200 | 2016-05-09 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 11,899,052 | 33,200 | 0.06 | 0.00 | 1,606,880 | 2016-05-09 | |
| 21 | 6030 | CITIC Securities Company Limited:H | 6,633,749 | 94,500 | 0.29 | 0.00 | 1,498,770 | 2016-05-09 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,315,524 | 500,000 | 0.21 | 0.01 | 1,215,000 | 2016-05-09 | |
| 23 | 6837 | Haitong Securities Co., Ltd.:H | 13,765,142 | 86,800 | 0.40 | 0.00 | 1,052,016 | 2016-05-09 | |
| 24 | 3323 | China National Building Material Company Limited:H | 3,421,283 | 198,000 | 0.12 | 0.01 | 706,860 | 2016-05-09 | |
| 25 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,831,377 | 74,000 | 0.04 | 0.00 | 651,940 | 2016-05-09 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 390,000 | 390,000 | 0.01 | 0.01 | 557,700 | * | 2016-05-09 |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,625,232 | 210,000 | 0.03 | 0.00 | 539,700 | 2016-05-09 | |
| 28 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 63,772 | 20,000 | 0.01 | 0.00 | 457,000 | 2016-05-09 | |
| 29 | 0010 | HANG LUNG GROUP LIMITED:O | 61,514 | 20,000 | 0.00 | 0.00 | 437,000 | 2016-05-09 | |
| 30 | 0425 | Minth Group Limited:O | 22,846 | 22,000 | 0.00 | 0.00 | 433,400 | 2016-05-09 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,918,738 | 647,000 | 0.02 | 0.00 | 388,200 | 2016-05-09 | |
| 32 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 36,245 | 10,000 | 0.01 | 0.00 | 315,000 | 2016-05-09 | |
| 33 | 0880 | SJM Holdings Limited:O | 247,243 | 65,000 | 0.00 | 0.00 | 314,600 | 2016-05-09 | |
| 34 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 189,382 | 10,500 | 0.01 | 0.00 | 297,675 | 2016-05-09 | |
| 35 | 6863 | China Huishan Dairy Holdings Company Limited:O | 424,180 | 100,000 | 0.00 | 0.00 | 287,000 | 2016-05-09 | |
| 36 | 2888 | STANDARD CHARTERED PLC:O | 981,505 | 5,000 | 0.03 | 0.00 | 277,500 | 2016-05-09 | |
| 37 | 1910 | Samsonite Group S.A.:O | 537,290 | 11,700 | 0.04 | 0.00 | 276,120 | 2016-05-09 | |
| 38 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 200,272 | 190,000 | 0.00 | 0.00 | 267,900 | 2016-05-09 | |
| 39 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,868,985 | 51,000 | 0.02 | 0.00 | 266,730 | 2016-05-09 | |
| 40 | 1999 | Man Wah Holdings Limited:O | 270,066 | 24,800 | 0.01 | 0.00 | 228,656 | 2016-05-09 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 2,577,547 | 74,000 | 0.01 | 0.00 | 227,920 | 2016-05-09 | |
| 42 | 2688 | ENN Energy Holdings Limited:O | 308,849 | 6,000 | 0.03 | 0.00 | 226,500 | 2016-05-09 | |
| 43 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 32,097 | 7,500 | 0.01 | 0.00 | 213,375 | 2016-05-09 | |
| 44 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 23,486 | 4,000 | 0.01 | 0.00 | 203,200 | 2016-05-09 | |
| 45 | 2778 | Champion Real Estate Investment Trust:Unit | 742,611 | 48,000 | 0.01 | 0.00 | 199,200 | 2016-05-09 | |
| 46 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,827,430 | 15,000 | 0.05 | 0.00 | 188,400 | 2016-05-09 | |
| 47 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 4,160,000 | 12,000 | 1.22 | 0.00 | 48,720 | 2016-05-09 | |
| 48 | 1972 | SWIRE PROPERTIES LIMITED:O | 54,243 | 2,200 | 0.00 | 0.00 | 44,220 | 2016-05-09 | |
| 49 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,040,672 | 2,000 | 0.03 | 0.00 | 36,000 | 2016-05-09 | |
| 50 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,043 | 159 | 0.00 | 0.00 | 623 | 2016-05-09 | |
| 51 | 1229 | Nan Nan Resources Enterprise Limited:O | 0 | -1,000 | 0.00 | -0.00 | -700 | 2016-05-09 | |
| 52 | 6818 | China Everbright Bank Company Limited:H | 1,437,581 | -4,000 | 0.02 | -0.00 | -13,360 | 2016-05-09 | |
| 53 | 0069 | SHANGRI-LA ASIA LIMITED:O | 345,463 | -2,000 | 0.01 | -0.00 | -17,820 | 2016-05-09 | |
| 54 | 0916 | China Longyuan Power Group Corporation Limited:H | 17,704,031 | -9,000 | 0.53 | -0.00 | -45,720 | 2016-05-09 | |
| 55 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 409,356 | -5,200 | 0.08 | -0.00 | -60,112 | 2016-05-09 | |
| 56 | 1816 | CGN Power Co., Ltd.:H | 30,197,288 | -31,000 | 0.27 | -0.00 | -74,090 | 2016-05-09 | |
| 57 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,990,000 | -48,000 | 0.04 | -0.00 | -147,840 | 2016-05-09 | |
| 58 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,796,270 | -35,500 | 0.35 | -0.00 | -198,800 | 2016-05-09 | |
| 59 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,514,590 | -36,000 | 0.04 | -0.00 | -223,560 | 2016-05-09 | |
| 60 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,132,204 | -6,800 | 0.51 | -0.00 | -223,720 | 2016-05-09 | |
| 61 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,768,055 | -52,000 | 0.09 | -0.00 | -283,400 | 2016-05-09 | |
| 62 | 6823 | HKT Limited (KY):O | 394,226 | -27,000 | 0.01 | -0.00 | -297,540 | 2016-05-09 | |
| 63 | 0083 | SINO LAND COMPANY LIMITED:O | 1,318,573 | -28,000 | 0.02 | -0.00 | -325,920 | 2016-05-09 | |
| 64 | 0683 | KERRY PROPERTIES LIMITED:O | 155,632 | -17,000 | 0.01 | -0.00 | -341,700 | 2016-05-09 | |
| 65 | 0144 | China Merchants Port Holdings Company Limited:O | 1,223,363 | -16,000 | 0.05 | -0.00 | -348,000 | 2016-05-09 | |
| 66 | 2638 | HK Electric Investments Limited:O | 539,046 | -51,000 | 0.01 | -0.00 | -354,450 | 2016-05-09 | |
| 67 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 152,000 | -118,000 | 0.01 | -0.01 | -411,820 | 2016-05-09 | |
| 68 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 184,629 | -230,211 | 0.00 | -0.00 | -520,277 | 2016-05-09 | |
| 69 | 3328 | Bank of Communications Co., Ltd.:H | 55,730,617 | -115,000 | 0.16 | -0.00 | -538,200 | 2016-05-09 | |
| 70 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,899,278 | -42,000 | 0.04 | -0.00 | -544,320 | 2016-05-09 | |
| 71 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 275,131 | -12,000 | 0.01 | -0.00 | -560,400 | 2016-05-09 | |
| 72 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,613,149 | -129,000 | 0.08 | -0.00 | -562,440 | 2016-05-09 | |
| 73 | 1336 | New China Life Insurance Company Ltd.:H | 1,508,085 | -30,100 | 0.15 | -0.00 | -732,935 | 2016-05-09 | |
| 74 | 1038 | CK Infrastructure Holdings Limited:O | 482,077 | -10,000 | 0.02 | -0.00 | -744,500 | 2016-05-09 | |
| 75 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,014,857 | -52,000 | 0.02 | -0.00 | -749,840 | 2016-05-09 | |
| 76 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 930,971 | -94,000 | 0.02 | -0.00 | -785,840 | 2016-05-09 | |
| 77 | 0177 | Jiangsu Expressway Company Limited:H | 413,519 | -76,000 | 0.03 | -0.01 | -801,040 | 2016-05-09 | |
| 78 | 0914 | Anhui Conch Cement Company Limited:H | 3,919,200 | -45,000 | 0.30 | -0.00 | -815,400 | 2016-05-09 | |
| 79 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 915,490 | -68,000 | 0.02 | -0.00 | -822,800 | 2016-05-09 | |
| 80 | 2202 | China Vanke Company Limited:H | 4,685,070 | -52,900 | 0.36 | -0.00 | -994,520 | 2016-05-09 | |
| 81 | 0489 | DongFeng Motor Group Company Limited (CN):H | 9,099,571 | -136,000 | 0.32 | -0.00 | -1,078,480 | 2016-05-09 | |
| 82 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 79,300,524 | -218,000 | 0.31 | -0.00 | -1,131,420 | 2016-05-09 | |
| 83 | 0066 | MTR CORPORATION LIMITED:O | 889,553 | -32,000 | 0.02 | -0.00 | -1,232,000 | 2016-05-09 | |
| 84 | 1988 | China Minsheng Banking Corp., Ltd.:H | 68,355,689 | -178,000 | 0.99 | -0.00 | -1,256,680 | 2016-05-09 | |
| 85 | 0494 | LI & FUNG LIMITED:O | 3,121,188 | -294,000 | 0.04 | -0.00 | -1,296,540 | 2016-05-09 | |
| 86 | 2883 | China Oilfield Services Limited:H | 7,645,014 | -216,000 | 0.42 | -0.01 | -1,308,960 | 2016-05-09 | |
| 87 | 0019 | SWIRE PACIFIC LIMITED:A | 342,818 | -16,500 | 0.04 | -0.00 | -1,362,900 | 2016-05-09 | |
| 88 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -81,800 | 0.00 | -0.02 | -1,397,144 | 2016-05-09 | |
| 89 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,744,865 | -55,800 | 0.21 | -0.00 | -1,406,160 | 2016-05-09 | |
| 90 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,400,985 | -59,500 | 0.03 | -0.00 | -1,466,675 | 2016-05-09 | |
| 91 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 59,539,597 | -549,000 | 0.19 | -0.00 | -1,476,810 | 2016-05-09 | |
| 92 | 1186 | China Railway Construction Corporation Limited:H | 2,619,643 | -163,500 | 0.13 | -0.01 | -1,497,660 | 2016-05-09 | |
| 93 | 6886 | Huatai Securities Co., Ltd.:H | 4,496,501 | -100,600 | 0.26 | -0.01 | -1,533,144 | 2016-05-09 | |
| 94 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,876,407 | -74,500 | 0.03 | -0.00 | -1,642,725 | 2016-05-09 | |
| 95 | 1766 | CRRC Corporation Limited:H | 8,191,385 | -236,000 | 0.19 | -0.01 | -1,701,560 | 2016-05-09 | |
| 96 | 1800 | China Communications Construction Company Limited:H | 22,296,175 | -201,000 | 0.50 | -0.00 | -1,772,820 | 2016-05-09 | |
| 97 | 1088 | China Shenhua Energy Company Limited:H | 14,602,482 | -148,000 | 0.43 | -0.00 | -1,799,680 | 2016-05-09 | |
| 98 | 0267 | CITIC Limited (HK):O | 7,417,221 | -173,000 | 0.03 | -0.00 | -1,916,840 | 2016-05-09 | |
| 99 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 14,076,563 | -339,000 | 0.33 | -0.01 | -1,942,470 | 2016-05-09 | |
| 100 | 0151 | Want Want China Holdings Limited:O | 4,445,584 | -381,710 | 0.03 | -0.00 | -2,248,272 | 2016-05-09 | |
| 101 | 0998 | China CITIC Bank Corporation Limited:H | 45,475,720 | -493,000 | 0.31 | -0.00 | -2,277,660 | 2016-05-09 | |
| 102 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 865,628 | -80,000 | 0.13 | -0.01 | -2,320,000 | 2016-05-09 | |
| 103 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 21,200,460 | -142,500 | 0.46 | -0.00 | -2,345,550 | 2016-05-09 | |
| 104 | 0665 | Haitong International Securities Group Limited:O | 766,025 | -632,000 | 0.01 | -0.01 | -2,610,160 | 2016-05-09 | |
| 105 | 0753 | Air China Limited:H | 10,637,651 | -484,000 | 0.23 | -0.01 | -2,826,560 | 2016-05-09 | |
| 106 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 591,534 | -31,000 | 0.02 | -0.00 | -2,869,050 | 2016-05-09 | |
| 107 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,245,080 | -401,500 | 0.01 | -0.00 | -2,918,905 | 2016-05-09 | |
| 108 | 1113 | CK Asset Holdings Limited (KY):O | 1,460,324 | -60,500 | 0.04 | -0.00 | -2,940,300 | 2016-05-09 | |
| 109 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,717,204 | -223,000 | 0.03 | -0.00 | -3,242,420 | 2016-05-09 | |
| 110 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 833,516 | -123,800 | 0.03 | -0.00 | -3,503,540 | 2016-05-09 | |
| 111 | 1211 | BYD COMPANY LIMITED:H | 1,441,524 | -90,000 | 0.16 | -0.01 | -3,766,500 | 2016-05-09 | |
| 112 | 0857 | PETROCHINA COMPANY LIMITED:H | 77,519,600 | -710,000 | 0.37 | -0.00 | -3,798,500 | 2016-05-09 | |
| 113 | 0002 | CLP HOLDINGS LIMITED:O | 4,420,667 | -55,500 | 0.17 | -0.00 | -4,043,175 | 2016-05-09 | |
| 114 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,151,829 | -876,000 | 0.26 | -0.02 | -4,791,720 | 2016-05-09 | |
| 115 | 0823 | Link Real Estate Investment Trust:Unit | 820,652 | -104,500 | 0.04 | -0.00 | -4,916,725 | 2016-05-09 | |
| 116 | 0011 | HANG SENG BANK, LIMITED:O | 737,873 | -37,700 | 0.04 | -0.00 | -5,195,060 | 2016-05-09 | |
| 117 | 0941 | China Mobile Limited (HK):O | 6,361,086 | -69,300 | 0.03 | -0.00 | -5,932,080 | 2016-05-09 | |
| 118 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,260,910 | -280,000 | 0.02 | -0.00 | -6,342,000 | 2016-05-09 | |
| 119 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 354,963 | -111,000 | 0.03 | -0.01 | -7,448,100 | 2016-05-09 | |
| 120 | 0006 | Power Assets Holdings Limited:O | 916,070 | -101,500 | 0.04 | -0.00 | -7,759,675 | 2016-05-09 | |
| 121 | 0001 | CK Hutchison Holdings Limited:O | 2,102,668 | -158,000 | 0.05 | -0.00 | -14,622,900 | 2016-05-09 | |
| 122 | 1299 | AIA Group Limited:O | 7,055,104 | -365,200 | 0.06 | -0.00 | -16,269,660 | 2016-05-09 | |
| 123 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 58,878,516 | -12,080,000 | 0.42 | -0.09 | -44,696,000 | 2016-05-09 | |
| 124 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 268,802,061 | -12,956,600 | 0.11 | -0.01 | -61,414,284 | 2016-05-09 |
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