SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2016-08-10 to 2016-08-11
"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 | 0005 | HSBC HOLDINGS PLC:O | 52,434,352 | 37,251,000 | 0.26 | 0.19 | 2,022,729,300 | 2016-08-11 | |
| 2 | 2202 | China Vanke Company Limited:H | 7,527,237 | 5,154,500 | 0.57 | 0.39 | 102,059,100 | 2016-08-11 | |
| 3 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 4,626,540 | 4,177,576 | 0.06 | 0.05 | 14,788,619 | 2016-08-11 | |
| 4 | 1299 | AIA Group Limited:O | 10,347,666 | 270,629 | 0.09 | 0.00 | 13,396,136 | 2016-08-11 | |
| 5 | 0941 | China Mobile Limited (HK):O | 4,519,123 | 82,500 | 0.02 | 0.00 | 7,977,750 | 2016-08-11 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 74,154,205 | 1,261,000 | 0.09 | 0.00 | 5,977,140 | 2016-08-11 | |
| 7 | 0883 | CNOOC LIMITED:O | 15,785,323 | 594,000 | 0.04 | 0.00 | 5,536,080 | 2016-08-11 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,085,440 | 295,000 | 0.12 | 0.00 | 5,369,000 | 2016-08-11 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 1,514,401 | 56,000 | 0.04 | 0.00 | 5,222,000 | 2016-08-11 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 48,371,063 | 800,000 | 0.19 | 0.00 | 4,424,000 | 2016-08-11 | |
| 11 | 3888 | Kingsoft Corporation Limited:O | 1,276,890 | 262,000 | 0.10 | 0.02 | 3,783,280 | 2016-08-11 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 10,340,809 | 540,000 | 0.09 | 0.00 | 2,878,200 | 2016-08-11 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,684,767 | 232,000 | 0.06 | 0.00 | 2,143,680 | 2016-08-11 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 4,891,631 | 26,500 | 0.19 | 0.00 | 2,133,250 | 2016-08-11 | |
| 15 | 1038 | CK Infrastructure Holdings Limited:O | 946,913 | 30,000 | 0.04 | 0.00 | 2,083,500 | 2016-08-11 | |
| 16 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,801,356 | 270,000 | 0.03 | 0.00 | 1,995,300 | 2016-08-11 | |
| 17 | 0083 | SINO LAND COMPANY LIMITED:O | 2,403,654 | 146,000 | 0.04 | 0.00 | 1,976,840 | 2016-08-11 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,049,714 | 228,000 | 0.03 | 0.00 | 1,862,760 | 2016-08-11 | |
| 19 | 0659 | CTF Services Limited (BM):O | 358,379 | 114,000 | 0.01 | 0.00 | 1,495,680 | 2016-08-11 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,318,545 | 100,000 | 0.03 | 0.00 | 1,454,000 | 2016-08-11 | |
| 21 | 1776 | GF Securities Co., Ltd.:H | 6,355,845 | 76,800 | 0.37 | 0.00 | 1,390,080 | 2016-08-11 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 29,260,174 | 460,000 | 0.10 | 0.00 | 1,384,600 | 2016-08-11 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 71,128,302 | 225,000 | 0.03 | 0.00 | 1,273,500 | 2016-08-11 | |
| 24 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 563,821 | 24,344 | 0.09 | 0.00 | 1,236,675 | 2016-08-11 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,328,618 | 302,000 | 0.10 | 0.00 | 1,177,800 | 2016-08-11 | |
| 26 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,048,599 | 36,900 | 0.04 | 0.00 | 1,053,495 | 2016-08-11 | |
| 27 | 0004 | Wharf (Holdings) Limited (The):O | 671,023 | 19,000 | 0.02 | 0.00 | 1,011,750 | 2016-08-11 | |
| 28 | 1928 | Sands China Ltd.:O | 7,780,951 | 28,400 | 0.10 | 0.00 | 907,380 | 2016-08-11 | |
| 29 | 3323 | China National Building Material Company Limited:H | 3,757,605 | 236,000 | 0.13 | 0.01 | 866,120 | 2016-08-11 | |
| 30 | 1910 | Samsonite Group S.A.:O | 638,990 | 38,100 | 0.05 | 0.00 | 857,250 | 2016-08-11 | |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 756,379 | 38,500 | 0.06 | 0.00 | 829,675 | 2016-08-11 | |
| 32 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,076,181 | 59,454 | 0.07 | 0.00 | 746,742 | 2016-08-11 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 19,629,196 | 138,000 | 0.09 | 0.00 | 727,260 | 2016-08-11 | |
| 34 | 1088 | China Shenhua Energy Company Limited:H | 3,897,868 | 49,000 | 0.11 | 0.00 | 726,180 | 2016-08-11 | |
| 35 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,359,704 | 76,000 | 0.08 | 0.00 | 696,160 | 2016-08-11 | |
| 36 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,770,291 | 49,000 | 0.06 | 0.00 | 676,200 | 2016-08-11 | |
| 37 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 790,015 | 6,000 | 0.03 | 0.00 | 656,400 | 2016-08-11 | |
| 38 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,633,458 | 38,000 | 0.04 | 0.00 | 646,760 | 2016-08-11 | |
| 39 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 614,142 | 9,500 | 0.05 | 0.00 | 642,675 | 2016-08-11 | |
| 40 | 2128 | China Lesso Group Holdings Limited:O | 1,199,000 | 135,000 | 0.04 | 0.00 | 611,550 | 2016-08-11 | |
| 41 | 2883 | China Oilfield Services Limited:H | 1,867,016 | 94,000 | 0.10 | 0.01 | 573,400 | 2016-08-11 | |
| 42 | 0880 | SJM Holdings Limited:O | 550,394 | 111,000 | 0.01 | 0.00 | 572,760 | 2016-08-11 | |
| 43 | 2009 | BBMG Corporation:H | 206,252 | 180,000 | 0.01 | 0.01 | 563,400 | 2016-08-11 | |
| 44 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 6,342,590 | 94,000 | 0.08 | 0.00 | 556,480 | 2016-08-11 | |
| 45 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,701,058 | 72,000 | 0.07 | 0.00 | 534,960 | 2016-08-11 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,481,097 | 19,500 | 0.02 | 0.00 | 510,900 | 2016-08-11 | |
| 47 | 0019 | SWIRE PACIFIC LIMITED:A | 502,943 | 5,500 | 0.06 | 0.00 | 504,900 | 2016-08-11 | |
| 48 | 6030 | CITIC Securities Company Limited:H | 2,155,068 | 27,550 | 0.09 | 0.00 | 488,737 | 2016-08-11 | |
| 49 | 0993 | XinKong International Capital Holdings Limited:O | 258,000 | 210,000 | 0.01 | 0.01 | 430,500 | 2016-08-11 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 8,884,663 | 75,138 | 0.03 | 0.00 | 418,519 | 2016-08-11 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 3,832,572 | 43,000 | 0.09 | 0.00 | 403,770 | 2016-08-11 | |
| 52 | 1336 | New China Life Insurance Company Ltd.:H | 555,633 | 13,500 | 0.05 | 0.00 | 396,225 | 2016-08-11 | |
| 53 | 2282 | MGM China Holdings Limited:O | 1,124,649 | 33,200 | 0.03 | 0.00 | 379,808 | 2016-08-11 | |
| 54 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,313,082 | 14,000 | 0.02 | 0.00 | 374,500 | 2016-08-11 | |
| 55 | 0011 | HANG SENG BANK, LIMITED:O | 681,125 | 2,500 | 0.04 | 0.00 | 335,500 | 2016-08-11 | |
| 56 | 6886 | Huatai Securities Co., Ltd.:H | 1,395,192 | 19,000 | 0.08 | 0.00 | 323,000 | 2016-08-11 | |
| 57 | 0006 | Power Assets Holdings Limited:O | 1,196,114 | 4,000 | 0.06 | 0.00 | 308,000 | 2016-08-11 | |
| 58 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 311,464 | 10,000 | 0.05 | 0.00 | 280,000 | 2016-08-11 | |
| 59 | 0931 | China HK Power Smart Energy Group Limited:O | 1,705,000 | 1,000,000 | 0.00 | 0.00 | 237,000 | 2016-08-11 | |
| 60 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,358,601 | 18,000 | 0.05 | 0.00 | 226,800 | 2016-08-11 | |
| 61 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,586,592 | 32,000 | 0.11 | 0.00 | 208,320 | 2016-08-11 | |
| 62 | 0151 | Want Want China Holdings Limited:O | 5,991,384 | 32,000 | 0.05 | 0.00 | 159,040 | 2016-08-11 | |
| 63 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 173,019 | 34,000 | 0.01 | 0.00 | 156,060 | 2016-08-11 | |
| 64 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,175,681 | 16,000 | 0.07 | 0.00 | 127,040 | 2016-08-11 | |
| 65 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 5,827,849 | 18,000 | 0.07 | 0.00 | 97,740 | 2016-08-11 | |
| 66 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 896,789 | 2,000 | 0.02 | 0.00 | 91,500 | 2016-08-11 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,148,132 | 15,000 | 0.18 | 0.00 | 81,300 | 2016-08-11 | |
| 68 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,428,364 | 1,000 | 0.05 | 0.00 | 33,150 | 2016-08-11 | |
| 69 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 6,858,412 | 6,000 | 0.08 | 0.00 | 18,720 | 2016-08-11 | |
| 70 | 0619 | South China Financial Holdings Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 3,450 | 2016-08-11 | |
| 71 | 1816 | CGN Power Co., Ltd.:H | 11,954,209 | -20,000 | 0.11 | -0.00 | -47,400 | 2016-08-11 | |
| 72 | 0998 | China CITIC Bank Corporation Limited:H | 9,853,569 | -14,000 | 0.07 | -0.00 | -71,540 | 2016-08-11 | |
| 73 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,044,019 | -10,000 | 0.05 | -0.00 | -133,600 | 2016-08-11 | |
| 74 | 1988 | China Minsheng Banking Corp., Ltd.:H | 76,930,313 | -19,000 | 1.11 | -0.00 | -159,600 | 2016-08-11 | |
| 75 | 3836 | China Harmony Auto Holding Limited:O | 51,500 | -39,000 | 0.00 | -0.00 | -166,140 | 2016-08-11 | |
| 76 | 0753 | Air China Limited:H | 1,800,809 | -34,000 | 0.04 | -0.00 | -207,740 | 2016-08-11 | |
| 77 | 0494 | LI & FUNG LIMITED:O | 10,167,903 | -62,000 | 0.12 | -0.00 | -233,740 | 2016-08-11 | |
| 78 | 0144 | China Merchants Port Holdings Company Limited:O | 1,562,657 | -12,000 | 0.06 | -0.00 | -270,600 | 2016-08-11 | |
| 79 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,877,641 | -17,000 | 0.09 | -0.00 | -465,800 | 2016-08-11 | |
| 80 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,817,836 | -26,680 | 0.06 | -0.00 | -481,307 | 2016-08-11 | |
| 81 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 10,528,912 | -183,000 | 0.09 | -0.00 | -488,610 | 2016-08-11 | |
| 82 | 0751 | Skyworth Group Limited:O | 328,202 | -84,000 | 0.01 | -0.00 | -502,320 | 2016-08-11 | |
| 83 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,584,738 | -110,000 | 0.14 | -0.00 | -526,900 | 2016-08-11 | |
| 84 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,054,909 | -13,200 | 0.09 | -0.00 | -545,820 | 2016-08-11 | |
| 85 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,119,323 | -48,000 | 0.03 | -0.00 | -601,920 | 2016-08-11 | |
| 86 | 1171 | Yankuang Energy Group Company Limited:H | 2,490,015 | -128,000 | 0.13 | -0.01 | -622,080 | 2016-08-11 | |
| 87 | 0267 | CITIC Limited (HK):O | 4,028,526 | -51,000 | 0.01 | -0.00 | -629,340 | 2016-08-11 | |
| 88 | 1766 | CRRC Corporation Limited:H | 11,860,140 | -120,000 | 0.27 | -0.00 | -883,200 | 2016-08-11 | |
| 89 | 0358 | Jiangxi Copper Company Limited:H | 347,187 | -99,000 | 0.03 | -0.01 | -932,580 | 2016-08-11 | |
| 90 | 1211 | BYD COMPANY LIMITED:H | 741,227 | -25,500 | 0.08 | -0.00 | -1,305,600 | 2016-08-11 | |
| 91 | 0823 | Link Real Estate Investment Trust:Unit | 1,376,197 | -25,500 | 0.06 | -0.00 | -1,415,250 | 2016-08-11 | |
| 92 | 0763 | ZTE CORPORATION:H | 711,025 | -137,000 | 0.09 | -0.02 | -1,542,620 | 2016-08-11 | |
| 93 | 3988 | BANK OF CHINA LIMITED:H | 78,718,720 | -500,000 | 0.09 | -0.00 | -1,685,000 | 2016-08-11 | |
| 94 | 6837 | Haitong Securities Co., Ltd.:H | 5,276,251 | -132,799 | 0.15 | -0.00 | -1,806,066 | 2016-08-11 | |
| 95 | 3800 | GCL Technology Holdings Limited (KY):O | 1,772,448 | -2,000,000 | 0.01 | -0.01 | -2,180,000 | 2016-08-11 | |
| 96 | 1113 | CK Asset Holdings Limited (KY):O | 1,234,492 | -71,500 | 0.03 | -0.00 | -4,079,075 | 2016-08-11 | |
| 97 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,458,587 | -236,000 | 0.02 | -0.00 | -5,015,000 | 2016-08-11 | |
| 98 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,062,216 | -26,655 | 0.09 | -0.00 | -5,269,694 | 2016-08-11 | |
| 99 | 3333 | China Evergrande Group:O | 3,066,386 | -1,000,000 | 0.02 | -0.01 | -5,730,000 | 2016-08-11 | |
| 100 | 3799 | Dali Foods Group Company Limited:O | 100,000 | -1,400,000 | 0.00 | -0.01 | -6,314,000 | 2016-08-11 | |
| 101 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 31,620,715 | -173,000 | 0.42 | -0.00 | -6,582,650 | 2016-08-11 | |
| 102 | 2888 | STANDARD CHARTERED PLC:O | 229,933 | -100,290 | 0.01 | -0.00 | -6,619,140 | 2016-08-11 | |
| 103 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 19,324,063 | -4,608,000 | 0.46 | -0.11 | -28,753,920 | 2016-08-11 |
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