SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2016-08-26 to 2016-08-29
"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 | 0941 | China Mobile Limited (HK):O | 9,571,991 | 1,544,071 | 0.05 | 0.01 | 149,157,259 | 2016-08-29 | |
| 2 | 0883 | CNOOC LIMITED:O | 23,924,058 | 8,505,536 | 0.05 | 0.02 | 81,227,869 | 2016-08-29 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 29,321,991 | 10,152,682 | 0.14 | 0.05 | 52,997,000 | 2016-08-29 | |
| 4 | 1928 | Sands China Ltd.:O | 9,872,813 | 1,019,600 | 0.12 | 0.01 | 30,537,020 | 2016-08-29 | |
| 5 | 0267 | CITIC Limited (HK):O | 4,153,526 | 749,000 | 0.01 | 0.00 | 9,377,480 | 2016-08-29 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 53,772,555 | 203,000 | 0.72 | 0.00 | 8,079,400 | 2016-08-29 | |
| 7 | 0151 | Want Want China Holdings Limited:O | 7,028,384 | 1,378,000 | 0.06 | 0.01 | 7,248,280 | 2016-08-29 | |
| 8 | 3333 | China Evergrande Group:O | 4,947,386 | 1,192,000 | 0.04 | 0.01 | 6,770,560 | 2016-08-29 | |
| 9 | 2233 | WEST CHINA CEMENT LIMITED:O | 32,354,000 | 6,000,000 | 0.60 | 0.11 | 4,800,000 | 2016-08-29 | |
| 10 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 5,677,572 | 576,000 | 0.09 | 0.01 | 4,377,600 | 2016-08-29 | |
| 11 | 0288 | WH Group Limited (KY):O | 12,141,935 | 669,500 | 0.08 | 0.00 | 4,070,560 | 2016-08-29 | |
| 12 | 1117 | China Modern Dairy Holdings Ltd.:O | 3,067,000 | 3,066,000 | 0.06 | 0.06 | 3,832,500 | 2016-08-29 | |
| 13 | 2688 | ENN Energy Holdings Limited:O | 440,059 | 79,000 | 0.04 | 0.01 | 3,361,450 | 2016-08-29 | |
| 14 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,141,704 | 396,000 | 0.11 | 0.01 | 3,274,920 | 2016-08-29 | |
| 15 | 1128 | Wynn Macau, Limited:O | 454,817 | 241,600 | 0.01 | 0.00 | 2,676,928 | 2016-08-29 | |
| 16 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 1,031,400 | 49,800 | 0.16 | 0.01 | 2,629,440 | 2016-08-29 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 10,037,295 | 391,000 | 0.03 | 0.00 | 2,256,070 | 2016-08-29 | |
| 18 | 2888 | STANDARD CHARTERED PLC:O | 204,094 | 32,900 | 0.01 | 0.00 | 2,087,505 | 2016-08-29 | |
| 19 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,199,209 | 50,000 | 0.10 | 0.00 | 1,987,500 | 2016-08-29 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 16,042,809 | 378,000 | 0.14 | 0.00 | 1,965,600 | 2016-08-29 | |
| 21 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,794,587 | 82,000 | 0.03 | 0.00 | 1,804,000 | 2016-08-29 | |
| 22 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 10,969,912 | 459,000 | 0.09 | 0.00 | 1,220,940 | 2016-08-29 | |
| 23 | 1968 | Peak Sport Products Co., Limited:O | 3,014,000 | 500,000 | 0.13 | 0.02 | 1,215,000 | 2016-08-29 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,084,437 | 115,000 | 0.04 | 0.00 | 1,113,200 | 2016-08-29 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,970,128 | 262,000 | 0.10 | 0.00 | 1,063,720 | 2016-08-29 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 1,286,119 | 107,000 | 0.06 | 0.01 | 1,005,800 | 2016-08-29 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 1,293,060 | 10,000 | 0.06 | 0.00 | 747,000 | 2016-08-29 | |
| 28 | 1766 | CRRC Corporation Limited:H | 2,183,540 | 99,000 | 0.05 | 0.00 | 682,110 | 2016-08-29 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 1,446,533 | 15,500 | 0.02 | 0.00 | 649,450 | 2016-08-29 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 540,547 | 152,000 | 0.00 | 0.00 | 585,200 | 2016-08-29 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 6,562,569 | 90,000 | 0.04 | 0.00 | 453,600 | 2016-08-29 | |
| 32 | 3888 | Kingsoft Corporation Limited:O | 704,890 | 29,000 | 0.05 | 0.00 | 443,700 | 2016-08-29 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 6,349,267 | 7,401 | 0.03 | 0.00 | 411,866 | 2016-08-29 | |
| 34 | 0813 | Shimao Group Holdings Limited:O | 619,211 | 37,000 | 0.02 | 0.00 | 403,300 | 2016-08-29 | |
| 35 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,422,601 | 30,000 | 0.05 | 0.00 | 402,000 | 2016-08-29 | |
| 36 | 2020 | ANTA Sports Products Limited:O | 312,290 | 19,000 | 0.01 | 0.00 | 372,020 | 2016-08-29 | |
| 37 | 3323 | China National Building Material Company Limited:H | 6,515,807 | 94,000 | 0.23 | 0.00 | 354,380 | 2016-08-29 | |
| 38 | 1171 | Yankuang Energy Group Company Limited:H | 1,468,015 | 80,000 | 0.07 | 0.00 | 344,000 | 2016-08-29 | |
| 39 | 2313 | Shenzhou International Group Holdings Limited:O | 1,343,832 | 6,000 | 0.10 | 0.00 | 312,600 | 2016-08-29 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 3,514,572 | 33,000 | 0.08 | 0.00 | 295,020 | 2016-08-29 | |
| 41 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,372,714 | 32,000 | 0.03 | 0.00 | 286,080 | 2016-08-29 | |
| 42 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 12,355,734 | 24,000 | 0.20 | 0.00 | 283,200 | 2016-08-29 | |
| 43 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,247,213 | 8,500 | 0.08 | 0.00 | 280,500 | 2016-08-29 | |
| 44 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,188,812 | 20,000 | 0.03 | 0.00 | 223,200 | 2016-08-29 | |
| 45 | 0823 | Link Real Estate Investment Trust:Unit | 1,100,736 | 4,000 | 0.05 | 0.00 | 222,800 | 2016-08-29 | |
| 46 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,694,317 | 12,000 | 0.06 | 0.00 | 221,040 | 2016-08-29 | |
| 47 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 805,116 | 2,000 | 0.03 | 0.00 | 218,000 | 2016-08-29 | |
| 48 | 0069 | SHANGRI-LA ASIA LIMITED:O | 223,072 | 26,000 | 0.01 | 0.00 | 217,100 | 2016-08-29 | |
| 49 | 6178 | Everbright Securities Company Limited:H | 67,800 | 16,800 | 0.01 | 0.00 | 212,016 | 2016-08-29 | |
| 50 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,283,392 | 70,000 | 0.09 | 0.00 | 190,400 | 2016-08-29 | |
| 51 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 540,142 | 2,500 | 0.04 | 0.00 | 168,625 | 2016-08-29 | |
| 52 | 0659 | CTF Services Limited (BM):O | 303,808 | 11,000 | 0.01 | 0.00 | 146,520 | 2016-08-29 | |
| 53 | 6823 | HKT Limited (KY):O | 955,047 | 13,000 | 0.01 | 0.00 | 141,960 | 2016-08-29 | |
| 54 | 1336 | New China Life Insurance Company Ltd.:H | 350,133 | 4,400 | 0.03 | 0.00 | 138,820 | 2016-08-29 | |
| 55 | 0751 | Skyworth Group Limited:O | 141,614 | 22,000 | 0.00 | 0.00 | 122,320 | 2016-08-29 | |
| 56 | 0004 | Wharf (Holdings) Limited (The):O | 637,000 | 2,000 | 0.02 | 0.00 | 109,200 | 2016-08-29 | |
| 57 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 109,064 | -2,000 | 0.01 | -0.00 | -6,720 | 2016-08-29 | |
| 58 | 2356 | DAH SING BANKING GROUP LIMITED:O | 33,009 | -800 | 0.00 | -0.00 | -11,296 | 2016-08-29 | |
| 59 | 0123 | Yuexiu Property Company Limited:O | 6,065,229 | -12,000 | 0.05 | -0.00 | -13,560 | 2016-08-29 | |
| 60 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 174,272 | -8,000 | 0.00 | -0.00 | -13,600 | 2016-08-29 | |
| 61 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 600 | -1,200 | 0.00 | -0.00 | -13,776 | 2016-08-29 | |
| 62 | 3360 | Far East Horizon Limited:O | 892,407 | -2,000 | 0.02 | -0.00 | -14,020 | 2016-08-29 | |
| 63 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 21,958 | -4,000 | 0.00 | -0.00 | -14,680 | 2016-08-29 | |
| 64 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,742,055 | -3,000 | 0.06 | -0.00 | -15,030 | 2016-08-29 | |
| 65 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,733,658 | -6,000 | 0.02 | -0.00 | -17,580 | 2016-08-29 | |
| 66 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,324,411 | -5,000 | 0.02 | -0.00 | -18,000 | 2016-08-29 | |
| 67 | 0880 | SJM Holdings Limited:O | 247,612 | -4,000 | 0.00 | -0.00 | -19,960 | 2016-08-29 | |
| 68 | 0511 | TELEVISION BROADCASTS LIMITED:O | 21,180 | -800 | 0.00 | -0.00 | -22,120 | 2016-08-29 | |
| 69 | 1972 | SWIRE PROPERTIES LIMITED:O | 145,330 | -1,600 | 0.00 | -0.00 | -34,960 | 2016-08-29 | |
| 70 | 0808 | Prosperity Real Estate Investment Trust:Unit | 58,561 | -12,000 | 0.00 | -0.00 | -43,200 | 2016-08-29 | |
| 71 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 736,324 | -1,000 | 0.02 | -0.00 | -45,800 | 2016-08-29 | |
| 72 | 1088 | China Shenhua Energy Company Limited:H | 2,307,940 | -4,000 | 0.07 | -0.00 | -54,480 | 2016-08-29 | |
| 73 | 2778 | Champion Real Estate Investment Trust:Unit | 898,611 | -20,000 | 0.02 | -0.00 | -100,000 | 2016-08-29 | |
| 74 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 5,887,849 | -21,000 | 0.07 | -0.00 | -106,050 | 2016-08-29 | |
| 75 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 413,408 | -12,000 | 0.01 | -0.00 | -106,920 | 2016-08-29 | |
| 76 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,450,994 | -17,000 | 0.10 | -0.00 | -114,070 | 2016-08-29 | |
| 77 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 834,819 | -10,400 | 0.02 | -0.00 | -162,240 | 2016-08-29 | |
| 78 | 0144 | China Merchants Port Holdings Company Limited:O | 1,582,657 | -8,000 | 0.06 | -0.00 | -180,800 | 2016-08-29 | |
| 79 | 6886 | Huatai Securities Co., Ltd.:H | 1,127,392 | -11,000 | 0.07 | -0.00 | -183,480 | 2016-08-29 | |
| 80 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,269,267 | -12,000 | 0.03 | -0.00 | -210,000 | 2016-08-29 | |
| 81 | 1113 | CK Asset Holdings Limited (KY):O | 2,094,257 | -4,000 | 0.05 | -0.00 | -218,000 | 2016-08-29 | |
| 82 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 210,258 | -6,000 | 0.02 | -0.00 | -221,100 | 2016-08-29 | |
| 83 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,311,019 | -17,000 | 0.06 | -0.00 | -254,660 | 2016-08-29 | |
| 84 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,740,000 | -180,000 | 0.03 | -0.00 | -286,200 | 2016-08-29 | |
| 85 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,394,181 | -40,500 | 0.04 | -0.00 | -298,485 | 2016-08-29 | |
| 86 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 27,756,815 | -120,192 | 0.09 | -0.00 | -373,797 | 2016-08-29 | |
| 87 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,457,636 | -13,000 | 0.05 | -0.00 | -410,150 | 2016-08-29 | |
| 88 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,295,373 | -40,000 | 0.02 | -0.00 | -426,400 | 2016-08-29 | |
| 89 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,227,356 | -56,000 | 0.04 | -0.00 | -442,960 | 2016-08-29 | |
| 90 | 6837 | Haitong Securities Co., Ltd.:H | 8,310,951 | -33,200 | 0.24 | -0.00 | -449,528 | 2016-08-29 | |
| 91 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,938,422 | -32,000 | 0.05 | -0.00 | -467,200 | 2016-08-29 | |
| 92 | 0019 | SWIRE PACIFIC LIMITED:A | 481,962 | -5,500 | 0.05 | -0.00 | -471,350 | 2016-08-29 | |
| 93 | 0914 | Anhui Conch Cement Company Limited:H | 1,119,379 | -24,000 | 0.09 | -0.00 | -531,600 | 2016-08-29 | |
| 94 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,404,798 | -21,500 | 0.02 | -0.00 | -557,925 | 2016-08-29 | |
| 95 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,751,181 | -46,000 | 0.08 | -0.00 | -583,280 | 2016-08-29 | |
| 96 | 2883 | China Oilfield Services Limited:H | 1,475,016 | -104,000 | 0.08 | -0.01 | -625,040 | 2016-08-29 | |
| 97 | 1776 | GF Securities Co., Ltd.:H | 6,377,845 | -39,000 | 0.37 | -0.00 | -658,320 | 2016-08-29 | |
| 98 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,132,558 | -98,500 | 0.06 | -0.00 | -714,125 | 2016-08-29 | |
| 99 | 2202 | China Vanke Company Limited:H | 2,104,337 | -40,400 | 0.16 | -0.00 | -786,992 | 2016-08-29 | |
| 100 | 1230 | Yashili International Holdings Ltd:O | 328,000 | -477,000 | 0.01 | -0.01 | -810,900 | 2016-08-29 | |
| 101 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,265,590 | -146,000 | 0.07 | -0.00 | -838,040 | 2016-08-29 | |
| 102 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,675,999 | -35,600 | 0.06 | -0.00 | -984,340 | 2016-08-29 | |
| 103 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 249,463 | -38,000 | 0.04 | -0.01 | -1,008,900 | 2016-08-29 | |
| 104 | 0371 | Beijing Enterprises Water Group Limited:O | 1,536,379 | -212,000 | 0.02 | -0.00 | -1,089,680 | 2016-08-29 | |
| 105 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 26,000 | -472,000 | 0.00 | -0.02 | -1,113,920 | 2016-08-29 | |
| 106 | 0001 | CK Hutchison Holdings Limited:O | 2,277,512 | -12,000 | 0.06 | -0.00 | -1,186,200 | 2016-08-29 | |
| 107 | 1038 | CK Infrastructure Holdings Limited:O | 1,133,682 | -20,000 | 0.04 | -0.00 | -1,337,000 | 2016-08-29 | |
| 108 | 0083 | SINO LAND COMPANY LIMITED:O | 1,713,511 | -118,000 | 0.03 | -0.00 | -1,538,720 | 2016-08-29 | |
| 109 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 305,485 | -314,000 | 0.00 | -0.00 | -1,576,280 | 2016-08-29 | |
| 110 | 6030 | CITIC Securities Company Limited:H | 1,958,068 | -92,500 | 0.09 | -0.00 | -1,596,550 | 2016-08-29 | |
| 111 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,577,144 | -102,000 | 0.06 | -0.00 | -2,595,900 | 2016-08-29 | |
| 112 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,032,249 | -116,680 | 0.03 | -0.00 | -2,992,842 | 2016-08-29 | |
| 113 | 6863 | China Huishan Dairy Holdings Company Limited:O | 4,480,180 | -1,000,000 | 0.03 | -0.01 | -3,000,000 | 2016-08-29 | |
| 114 | 0119 | Poly Property Group Co., Limited:O | 42,617 | -2,000,000 | 0.00 | -0.05 | -4,520,000 | 2016-08-29 | |
| 115 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,913,132 | -795,000 | 0.18 | -0.01 | -4,968,750 | 2016-08-29 | |
| 116 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,721,784 | -269,000 | 0.13 | -0.00 | -5,057,200 | 2016-08-29 | |
| 117 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 6,017,412 | -2,342,000 | 0.07 | -0.03 | -7,377,300 | 2016-08-29 | |
| 118 | 1299 | AIA Group Limited:O | 4,358,129 | -158,540 | 0.04 | -0.00 | -7,641,628 | 2016-08-29 | |
| 119 | 0011 | HANG SENG BANK, LIMITED:O | 594,769 | -88,800 | 0.03 | -0.00 | -12,032,400 | 2016-08-29 | |
| 120 | 0002 | CLP HOLDINGS LIMITED:O | 5,122,748 | -156,500 | 0.20 | -0.01 | -12,449,575 | 2016-08-29 | |
| 121 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 24,140,730 | -3,098,000 | 0.09 | -0.01 | -17,379,780 | 2016-08-29 | |
| 122 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,175,120 | -3,211,000 | 0.12 | -0.08 | -18,784,350 | 2016-08-29 | |
| 123 | 1211 | BYD COMPANY LIMITED:H | 780,097 | -433,000 | 0.09 | -0.05 | -22,624,250 | 2016-08-29 | |
| 124 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 824,374 | -183,588 | 0.07 | -0.02 | -34,514,544 | 2016-08-29 | |
| 125 | 1988 | China Minsheng Banking Corp., Ltd.:H | 80,671,222 | -8,219,000 | 1.16 | -0.12 | -67,313,610 | 2016-08-29 | |
| 126 | 1398 | Industrial and Commercial Bank of China Limited:H | 68,638,168 | -17,813,000 | 0.08 | -0.02 | -87,996,220 | 2016-08-29 | |
| 127 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 56,765,718 | -17,237,000 | 0.02 | -0.01 | -98,940,380 | 2016-08-29 | |
| 128 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,087,823 | -727,900 | 0.03 | -0.01 | -146,599,060 | 2016-08-29 | |
| 129 | 3988 | BANK OF CHINA LIMITED:H | 75,500,956 | -102,718,357 | 0.09 | -0.12 | -349,242,414 | 2016-08-29 |
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