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

CCASS holding changes from 2016-06-08 to 2016-06-10

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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 0144 China Merchants Port Holdings Company Limited:O 65,703,363 60,518,000 2.53 2.33 1,255,748,500 2016-06-10
2 0700 TENCENT HOLDINGS LIMITED:O 5,005,634 430,400 0.05 0.00 75,363,040 2016-06-10
3 3988 BANK OF CHINA LIMITED:H 231,235,045 18,919,000 0.28 0.02 61,675,940 2016-06-10
4 1099 SINOPHARM GROUP CO. LTD.:H 4,778,604 1,069,200 0.40 0.09 39,988,080 2016-06-10
5 1988 China Minsheng Banking Corp., Ltd.:H 113,315,972 4,728,500 1.63 0.07 33,383,210 2016-06-10
6 0883 CNOOC LIMITED:O 25,249,532 2,892,000 0.06 0.01 27,734,280 2016-06-10
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,411,297 1,836,000 0.31 0.04 25,740,720 2016-06-10
8 0941 China Mobile Limited (HK):O 7,209,257 289,000 0.04 0.00 25,735,450 2016-06-10
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 193,633,310 3,100,000 0.08 0.00 15,903,000 2016-06-10
10 0902 HUA NENG POWER INTERNATIONAL, INC.:H 15,843,829 2,832,000 0.34 0.06 14,981,280 2016-06-10
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,158,916 508,709 0.03 0.00 12,056,403 2016-06-10
12 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 809,000 794,000 0.04 0.04 9,385,080 2016-06-10
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 62,669,863 234,500 0.84 0.00 8,195,775 2016-06-10
14 1800 China Communications Construction Company Limited:H 14,149,746 912,000 0.32 0.02 8,062,080 2016-06-10
15 3328 Bank of Communications Co., Ltd.:H 39,270,645 1,482,000 0.11 0.00 7,365,540 2016-06-10
16 0005 HSBC HOLDINGS PLC:O 7,315,914 140,000 0.04 0.00 6,909,000 2016-06-10
17 3813 Pou Sheng International (Holdings) Limited:O 2,715,364 2,579,000 0.05 0.05 5,776,960 2016-06-10
18 0267 CITIC Limited (HK):O 6,642,376 503,000 0.02 0.00 5,633,600 2016-06-10
19 0390 CHINA RAILWAY GROUP LIMITED:H 11,755,063 907,000 0.28 0.02 5,269,670 2016-06-10
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,220,066 210,000 0.02 0.00 4,998,000 2016-06-10
21 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 362,584 72,000 0.03 0.01 4,600,800 2016-06-10
22 0867 China Medical System Holdings Limited:O 961,040 410,000 0.04 0.02 4,567,400 2016-06-10
23 0857 PETROCHINA COMPANY LIMITED:H 53,390,600 804,000 0.25 0.00 4,550,640 2016-06-10
24 0493 GOME Retail Holdings Limited:O 5,524,093 4,282,000 0.02 0.02 3,939,440 2016-06-10
25 1109 CHINA RESOURCES LAND LIMITED:O 2,578,150 176,000 0.04 0.00 3,319,360 2016-06-10
26 3800 GCL Technology Holdings Limited (KY):O 13,082,037 3,113,000 0.07 0.02 3,299,780 2016-06-10
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,220,108 366,000 0.05 0.00 3,151,260 2016-06-10
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 62,855,630 524,000 0.25 0.00 2,913,440 2016-06-10
29 0656 FOSUN INTERNATIONAL LIMITED:O 1,240,673 252,500 0.01 0.00 2,605,800 2016-06-10
30 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 466,194 34,500 0.04 0.00 2,418,450 2016-06-10
31 0728 CHINA TELECOM CORPORATION LIMITED:H 68,378,244 664,000 0.49 0.00 2,350,560 2016-06-10
32 2238 Guangzhou Automobile Group Co., Ltd.:H 1,134,471 234,000 0.05 0.01 2,145,780 2016-06-10
33 0023 BANK OF EAST ASIA, LIMITED (THE):O 932,614 71,600 0.03 0.00 2,112,200 2016-06-10
34 1186 China Railway Construction Corporation Limited:H 530,643 205,500 0.03 0.01 1,941,975 2016-06-10
35 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,722,291 160,000 0.06 0.01 1,891,200 2016-06-10
36 0914 Anhui Conch Cement Company Limited:H 2,988,200 100,000 0.23 0.01 1,852,000 2016-06-10
37 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,170,149 414,000 0.07 0.00 1,821,600 2016-06-10
38 0002 CLP HOLDINGS LIMITED:O 4,710,061 23,500 0.19 0.00 1,800,100 2016-06-10
39 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,843,430 97,000 0.05 0.00 1,359,940 2016-06-10
40 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,029,832 112,000 0.03 0.00 1,352,960 2016-06-10
41 0270 GUANGDONG INVESTMENT LIMITED:O 14,681,734 112,000 0.23 0.00 1,258,880 2016-06-10
42 1299 AIA Group Limited:O 4,183,528 24,600 0.03 0.00 1,147,590 2016-06-10
43 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,756,590 176,000 0.05 0.00 1,126,400 2016-06-10
44 0371 Beijing Enterprises Water Group Limited:O 8,935,379 244,000 0.10 0.00 1,085,800 2016-06-10
45 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,738,313 52,000 0.43 0.01 1,042,600 2016-06-10
46 2727 Shanghai Electric Group Company Limited:H 1,881,529 300,000 0.06 0.01 951,000 2016-06-10
47 6818 China Everbright Bank Company Limited:H 1,539,581 283,000 0.02 0.00 945,220 2016-06-10
48 0004 Wharf (Holdings) Limited (The):O 557,203 19,000 0.02 0.00 866,400 2016-06-10
49 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 2,943,219 17,100 0.45 0.00 849,870 2016-06-10
50 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 694,219 57,400 0.02 0.00 812,784 2016-06-10
51 2688 ENN Energy Holdings Limited:O 315,059 20,000 0.03 0.00 798,000 2016-06-10
52 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,576,770 120,000 0.31 0.00 768,000 2016-06-10
53 6837 Haitong Securities Co., Ltd.:H 14,745,850 56,800 0.43 0.00 724,768 2016-06-10
54 1766 CRRC Corporation Limited:H 9,016,885 102,000 0.21 0.00 722,160 2016-06-10
55 0753 Air China Limited:H 10,310,294 136,000 0.23 0.00 716,720 2016-06-10
56 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,855,572 102,000 0.08 0.00 715,020 2016-06-10
57 0384 CHINA GAS HOLDINGS LIMITED:O 302,407 56,000 0.01 0.00 642,880 2016-06-10
58 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,081,628 22,000 0.17 0.00 628,100 2016-06-10
59 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,121,962 86,000 0.02 0.00 594,260 2016-06-10
60 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 403,408 74,000 0.01 0.00 570,540 2016-06-10
61 2883 China Oilfield Services Limited:H 10,087,216 82,200 0.56 0.00 548,274 2016-06-10
62 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 248,347 11,000 0.05 0.00 466,400 2016-06-10
63 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,256,738 713,000 0.02 0.00 456,320 2016-06-10
64 0763 ZTE CORPORATION:H 863,225 45,000 0.11 0.01 451,800 2016-06-10
65 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,447,262 50,000 0.05 0.00 426,000 2016-06-10
66 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 443,115 13,500 0.03 0.00 419,175 2016-06-10
67 0291 China Resources Beer (Holdings) Company Limited:O 583,622 24,000 0.02 0.00 410,880 2016-06-10
68 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,820,055 75,000 0.08 0.00 400,500 2016-06-10
69 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,383,132 95,000 0.22 0.00 395,200 2016-06-10
70 6808 SUN ART RETAIL GROUP LIMITED:O 616,063 77,000 0.01 0.00 389,620 2016-06-10
71 1193 China Resources Gas Group Limited:O 133,261 16,000 0.01 0.00 360,000 2016-06-10
72 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,485,411 105,500 0.02 0.00 346,040 2016-06-10
73 1060 Damai Entertainment Holdings Limited (BM):O 5,002,481 190,000 0.02 0.00 345,800 2016-06-10
74 0586 China Conch Venture Holdings Limited:O 434,510 22,000 0.02 0.00 342,320 2016-06-10
75 0011 HANG SENG BANK, LIMITED:O 696,484 2,500 0.04 0.00 342,250 2016-06-10
76 2007 Country Garden Holdings Company Limited:O 2,638,547 110,000 0.01 0.00 336,600 2016-06-10
77 0696 TRAVELSKY TECHNOLOGY LIMITED:H 416,672 22,000 0.04 0.00 329,560 2016-06-10
78 1336 New China Life Insurance Company Ltd.:H 1,529,085 12,100 0.15 0.00 322,465 2016-06-10
79 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 224,168 7,500 0.02 0.00 316,125 2016-06-10
80 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 793,525 30,000 0.02 0.00 300,600 2016-06-10
81 2799 China CITIC Financial Asset Management Co., Ltd.:H 222,000 100,000 0.00 0.00 300,000 2016-06-10
82 0020 WHEELOCK AND COMPANY LIMITED:O 43,363 8,000 0.00 0.00 300,000 2016-06-10
83 0813 Shimao Group Holdings Limited:O 696,211 29,500 0.02 0.00 292,050 2016-06-10
84 0272 SHUI ON LAND LIMITED:O 1,699,685 146,500 0.02 0.00 282,745 2016-06-10
85 0341 CAFE DE CORAL HOLDINGS LIMITED:O 63,772 12,000 0.01 0.00 280,800 2016-06-10
86 0241 Alibaba Health Information Technology Limited:O 1,438,082 48,000 0.02 0.00 265,920 2016-06-10
87 2313 Shenzhou International Group Holdings Limited:O 693,832 7,000 0.05 0.00 263,550 2016-06-10
88 0992 LENOVO GROUP LIMITED:O 14,324,326 52,000 0.13 0.00 253,760 2016-06-10
89 1199 COSCO SHIPPING Ports Limited:O 419,585 32,000 0.01 0.00 248,000 2016-06-10
90 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,554,186 60,000 0.04 0.00 226,200 2016-06-10
91 0960 Longfor Group Holdings Limited:O 772,474 22,500 0.01 0.00 224,550 2016-06-10
92 0933 Brightoil Petroleum (Holdings) Limited:O 408,064 88,000 0.00 0.00 219,120 2016-06-10
93 2020 ANTA Sports Products Limited:O 2,541,290 13,000 0.10 0.00 208,520 2016-06-10
94 1776 GF Securities Co., Ltd.:H 7,572,289 11,600 0.44 0.00 208,104 2016-06-10
95 0165 CHINA EVERBRIGHT LIMITED (HK):O 408,855 14,000 0.02 0.00 205,800 2016-06-10
96 1618 Metallurgical Corporation of China Ltd.:H 113,148 91,000 0.00 0.00 202,930 2016-06-10
97 6863 China Huishan Dairy Holdings Company Limited:O 3,495,180 64,000 0.03 0.00 198,400 2016-06-10
98 0151 Want Want China Holdings Limited:O 3,395,984 35,000 0.03 0.00 192,150 2016-06-10
99 2669 China Overseas Property Holdings Limited:O 122,401 80,000 0.00 0.00 89,600 2016-06-10
100 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,818,088 11,000 0.02 0.00 82,940 2016-06-10
101 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,640,601 6,000 0.03 0.00 70,320 2016-06-10
102 0288 WH Group Limited (KY):O 10,868,468 8,500 0.07 0.00 50,830 2016-06-10
103 1310 HKBN Ltd.:O 587,500 5,000 0.06 0.00 44,000 2016-06-10
104 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 111,814 1,814 0.01 0.00 11,791 2016-06-10
105 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -525 0.00 -0.00 -3,140 2016-06-10
106 0916 China Longyuan Power Group Corporation Limited:H 19,325,914 -6,000 0.58 -0.00 -35,640 2016-06-10
107 0083 SINO LAND COMPANY LIMITED:O 1,131,673 -14,000 0.02 -0.00 -173,320 2016-06-10
108 0494 LI & FUNG LIMITED:O 2,298,643 -64,000 0.03 -0.00 -251,520 2016-06-10
109 0008 PCCW LIMITED:O 968,702 -59,000 0.01 -0.00 -302,670 2016-06-10
110 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,038,000 -98,000 0.05 -0.00 -303,800 2016-06-10
111 2888 STANDARD CHARTERED PLC:O 179,815 -5,500 0.01 -0.00 -325,875 2016-06-10
112 0823 Link Real Estate Investment Trust:Unit 1,032,443 -6,500 0.05 -0.00 -329,875 2016-06-10
113 0101 HANG LUNG PROPERTIES LIMITED:O 691,857 -22,000 0.02 -0.00 -332,640 2016-06-10
114 2298 Cosmo Lady (China) Holdings Company Limited:O 3,462,000 -83,000 0.18 -0.00 -361,880 2016-06-10
115 1928 Sands China Ltd.:O 7,771,178 -15,200 0.10 -0.00 -408,120 2016-06-10
116 0303 VTECH HOLDINGS LIMITED:O 16,128 -5,400 0.01 -0.00 -460,080 2016-06-10
117 2199 Regina Miracle International (Holdings) Limited:O 1,404,000 -45,000 0.11 -0.00 -486,000 2016-06-10
118 0321 TEXWINCA HOLDINGS LIMITED:O 125,866 -68,000 0.01 -0.00 -490,960 2016-06-10
119 1816 CGN Power Co., Ltd.:H 42,548,819 -243,000 0.38 -0.00 -544,320 2016-06-10
120 0998 China CITIC Bank Corporation Limited:H 51,986,371 -120,000 0.35 -0.00 -548,400 2016-06-10
121 1055 China Southern Airlines Company Limited:H 750,313 -120,000 0.03 -0.00 -558,000 2016-06-10
122 0659 CTF Services Limited (BM):O 9,786 -47,000 0.00 -0.00 -565,880 2016-06-10
123 2899 ZIJIN MINING GROUP CO., LTD.:H 3,022,232 -250,000 0.05 -0.00 -570,000 2016-06-10
124 0198 SMI Holdings Group Limited:O 50,708,000 -844,000 0.38 -0.01 -590,800 2016-06-10
125 3323 China National Building Material Company Limited:H 7,031,283 -180,000 0.24 -0.01 -649,800 2016-06-10
126 0019 SWIRE PACIFIC LIMITED:A 288,797 -7,500 0.03 -0.00 -652,500 2016-06-10
127 1038 CK Infrastructure Holdings Limited:O 469,125 -9,000 0.02 -0.00 -669,150 2016-06-10
128 2202 China Vanke Company Limited:H 4,942,170 -44,100 0.38 -0.00 -807,912 2016-06-10
129 1113 CK Asset Holdings Limited (KY):O 1,494,376 -18,000 0.04 -0.00 -880,200 2016-06-10
130 0489 DongFeng Motor Group Company Limited (CN):H 12,129,571 -122,000 0.42 -0.00 -1,013,820 2016-06-10
131 1088 China Shenhua Energy Company Limited:H 15,264,175 -87,000 0.45 -0.00 -1,118,820 2016-06-10
132 0066 MTR CORPORATION LIMITED:O 612,853 -29,500 0.01 -0.00 -1,121,000 2016-06-10
133 6030 CITIC Securities Company Limited:H 7,089,809 -66,500 0.31 -0.00 -1,141,140 2016-06-10
134 1339 People's Insurance Company (Group) of China Limited (The):H 19,777,429 -441,000 0.23 -0.01 -1,371,510 2016-06-10
135 0006 Power Assets Holdings Limited:O 824,091 -21,000 0.04 -0.00 -1,626,450 2016-06-10
136 0001 CK Hutchison Holdings Limited:O 1,430,888 -19,500 0.04 -0.00 -1,791,075 2016-06-10
137 6886 Huatai Securities Co., Ltd.:H 4,644,601 -130,200 0.27 -0.01 -2,070,180 2016-06-10
138 6881 China Galaxy Securities Co., Ltd.:H 1,709,058 -356,000 0.05 -0.01 -2,235,680 2016-06-10
139 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,276,394 -143,000 0.33 -0.00 -2,316,600 2016-06-10
140 0016 SUN HUNG KAI PROPERTIES LIMITED:O 556,670 -25,000 0.02 -0.00 -2,320,000 2016-06-10
141 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 85,933,669 -1,079,000 0.28 -0.00 -3,085,940 2016-06-10
142 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,337,668 -16,641 0.11 -0.00 -3,110,203 2016-06-10
143 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,363,485 -229,649 0.03 0.00 -3,205,893 2016-06-10
144 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 31,350,955 -1,370,000 0.27 -0.01 -3,548,300 2016-06-10
145 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,895,184 -141,000 0.39 -0.01 -3,743,550 2016-06-10
146 1515 China Resources Medical Holdings Company Limited:O 1,071,000 -447,500 0.13 -0.05 -4,716,650 2016-06-10
147 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 56,191,652 -287,000 0.76 -0.00 -4,873,260 2016-06-10
148 1211 BYD COMPANY LIMITED:H 1,267,435 -140,000 0.14 -0.02 -6,433,000 2016-06-10
149 1398 Industrial and Commercial Bank of China Limited:H 184,386,650 -2,280,000 0.21 -0.00 -9,553,200 2016-06-10
150 3333 China Evergrande Group:O 8,878,886 -1,993,000 0.06 -0.01 -10,582,830 2016-06-10
151 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,835,150 -508,000 0.04 -0.01 -12,725,400 2016-06-10
152 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 459,447 -1,922,000 0.01 -0.06 -81,781,100 2016-06-10
153 0604 SHENZHEN INVESTMENT LIMITED:O 68,418,660 -37,750,000 0.93 -0.51 -115,137,500 2016-06-10

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