SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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 | 1,498,701 | 124,776 | 0.12 | 0.01 | 25,429,349 | 2016-09-30 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 3,566,476 | 451,000 | 0.16 | 0.02 | 7,423,460 | 2016-09-30 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 29,288,301 | 1,665,000 | 0.10 | 0.01 | 5,527,800 | 2016-09-30 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 8,285,746 | 437,000 | 0.19 | 0.01 | 3,561,550 | 2016-09-30 | |
| 5 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,121,527 | 103,200 | 0.08 | 0.00 | 2,956,680 | 2016-09-30 | |
| 6 | 1913 | PRADA S.P.A.:O | 407,512 | 100,000 | 0.02 | 0.00 | 2,480,000 | 2016-09-30 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 24,921,063 | 359,000 | 0.59 | 0.01 | 2,010,400 | 2016-09-30 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,491,689 | 140,000 | 0.12 | 0.00 | 1,797,600 | 2016-09-30 | |
| 9 | 2202 | China Vanke Company Limited:H | 5,756,763 | 69,100 | 0.44 | 0.01 | 1,388,910 | 2016-09-30 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 3,036,766 | 25,000 | 0.33 | 0.00 | 1,272,500 | 2016-09-30 | |
| 11 | 1968 | Peak Sport Products Co., Limited:O | 7,283,000 | 500,000 | 0.30 | 0.02 | 1,255,000 | 2016-09-30 | |
| 12 | 0291 | China Resources Beer (Holdings) Company Limited:O | 616,168 | 73,333 | 0.02 | 0.00 | 1,207,061 | 2016-09-30 | |
| 13 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,325,628 | 36,000 | 0.20 | 0.01 | 1,087,200 | 2016-09-30 | |
| 14 | 6886 | Huatai Securities Co., Ltd.:H | 7,061,001 | 61,600 | 0.41 | 0.00 | 967,120 | 2016-09-30 | |
| 15 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,069,529 | 22,800 | 0.09 | 0.00 | 849,300 | 2016-09-30 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 357,089 | 11,700 | 0.01 | 0.00 | 729,495 | 2016-09-30 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,576,223 | 94,000 | 0.44 | 0.00 | 728,500 | 2016-09-30 | |
| 18 | 1766 | CRRC Corporation Limited:H | 14,777,864 | 92,000 | 0.34 | 0.00 | 644,000 | 2016-09-30 | |
| 19 | 1816 | CGN Power Co., Ltd.:H | 50,740,819 | 246,000 | 0.45 | 0.00 | 563,340 | 2016-09-30 | |
| 20 | 3323 | China National Building Material Company Limited:H | 4,721,837 | 82,000 | 0.16 | 0.00 | 282,080 | 2016-09-30 | |
| 21 | 1776 | GF Securities Co., Ltd.:H | 4,156,089 | 16,600 | 0.24 | 0.00 | 272,240 | 2016-09-30 | |
| 22 | 6837 | Haitong Securities Co., Ltd.:H | 6,285,282 | 16,000 | 0.18 | 0.00 | 209,920 | 2016-09-30 | |
| 23 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 349,161 | 18,000 | 0.01 | 0.00 | 99,360 | 2016-09-30 | |
| 24 | 0916 | China Longyuan Power Group Corporation Limited:H | 14,434,914 | 6,000 | 0.43 | 0.00 | 37,800 | 2016-09-30 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,229,132 | 1,000 | 0.17 | 0.00 | 6,920 | 2016-09-30 | |
| 26 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 436,855 | -2,000 | 0.03 | -0.00 | -31,720 | 2016-09-30 | |
| 27 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 240,559 | -1,500 | 0.01 | -0.00 | -45,450 | 2016-09-30 | |
| 28 | 2282 | MGM China Holdings Limited:O | 172,127 | -4,000 | 0.00 | -0.00 | -53,840 | 2016-09-30 | |
| 29 | 6881 | China Galaxy Securities Co., Ltd.:H | 5,198,058 | -8,000 | 0.14 | -0.00 | -56,560 | 2016-09-30 | |
| 30 | 0753 | Air China Limited:H | 1,644,294 | -12,000 | 0.04 | -0.00 | -62,520 | 2016-09-30 | |
| 31 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 271,735 | -18,000 | 0.03 | -0.00 | -71,820 | 2016-09-30 | |
| 32 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 14,416,547 | -22,000 | 0.31 | -0.00 | -106,700 | 2016-09-30 | |
| 33 | 1165 | Shunfeng International Clean Energy Limited:O | 2,361,795 | -122,000 | 0.05 | -0.00 | -112,240 | 2016-09-30 | |
| 34 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 359,019 | -32,000 | 0.03 | -0.00 | -134,080 | 2016-09-30 | |
| 35 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,059,347 | -3,500 | 0.19 | -0.00 | -140,700 | 2016-09-30 | |
| 36 | 0285 | BYD Electronic (International) Company Limited:O | 113,733 | -23,000 | 0.01 | -0.00 | -148,580 | 2016-09-30 | |
| 37 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,747,291 | -14,000 | 0.06 | -0.00 | -179,480 | 2016-09-30 | |
| 38 | 3836 | China Harmony Auto Holding Limited:O | 1,000 | -50,000 | 0.00 | -0.00 | -188,000 | 2016-09-30 | |
| 39 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 692,083 | -30,000 | 0.01 | -0.00 | -269,400 | 2016-09-30 | |
| 40 | 1171 | Yankuang Energy Group Company Limited:H | 4,866,015 | -56,000 | 0.25 | -0.00 | -292,320 | 2016-09-30 | |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 20,429,377 | -57,000 | 0.14 | -0.00 | -293,550 | 2016-09-30 | |
| 42 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,189,455 | -78,000 | 0.16 | -0.00 | -304,980 | 2016-09-30 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 2,131,819 | -36,000 | 0.10 | -0.00 | -316,800 | 2016-09-30 | |
| 44 | 3333 | China Evergrande Group:O | 5,170,886 | -81,000 | 0.04 | -0.00 | -424,440 | 2016-09-30 | |
| 45 | 0958 | Huaneng Renewables Corporation Limited:H | 5,032,341 | -158,000 | 0.12 | -0.00 | -426,600 | 2016-09-30 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 8,401,615 | -447,000 | 0.05 | -0.00 | -460,410 | 2016-09-30 | |
| 47 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 783,128 | -170,000 | 0.01 | -0.00 | -493,000 | 2016-09-30 | |
| 48 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,851,395 | -26,000 | 0.06 | -0.00 | -508,040 | 2016-09-30 | |
| 49 | 0914 | Anhui Conch Cement Company Limited:H | 3,720,400 | -26,000 | 0.29 | -0.00 | -552,500 | 2016-09-30 | |
| 50 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,093,062 | -63,000 | 0.02 | -0.00 | -580,860 | 2016-09-30 | |
| 51 | 1336 | New China Life Insurance Company Ltd.:H | 2,169,085 | -21,100 | 0.21 | -0.00 | -722,675 | 2016-09-30 | |
| 52 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 20,792,957 | -378,000 | 0.18 | -0.00 | -1,035,720 | 2016-09-30 | |
| 53 | 0151 | Want Want China Holdings Limited:O | 6,679,102 | -221,592 | 0.05 | -0.00 | -1,063,642 | 2016-09-30 | |
| 54 | 1988 | China Minsheng Banking Corp., Ltd.:H | 93,675,972 | -135,000 | 1.35 | -0.00 | -1,206,900 | 2016-09-30 | |
| 55 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 934,172 | -134,608 | 0.02 | -0.00 | -1,453,766 | 2016-09-30 | |
| 56 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 251,000 | -265,000 | 0.02 | -0.02 | -1,974,250 | 2016-09-30 | |
| 57 | 0598 | SINOTRANS LIMITED:H | 208,478 | -600,000 | 0.01 | -0.03 | -2,256,000 | 2016-09-30 | |
| 58 | 3888 | Kingsoft Corporation Limited:O | 451,890 | -163,000 | 0.03 | -0.01 | -2,989,420 | 2016-09-30 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 20,362,589 | -592,020 | 0.18 | -0.01 | -3,042,983 | 2016-09-30 | |
| 60 | 0494 | LI & FUNG LIMITED:O | 4,545,953 | -839,436 | 0.05 | -0.01 | -3,332,561 | 2016-09-30 | |
| 61 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,338,994 | -573,596 | 0.07 | -0.01 | -3,407,160 | 2016-09-30 | |
| 62 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,251,373 | -257,228 | 0.05 | -0.01 | -3,436,566 | 2016-09-30 | |
| 63 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,391,788 | -255,520 | 0.03 | -0.01 | -4,456,269 | 2016-09-30 | |
| 64 | 2020 | ANTA Sports Products Limited:O | 115,290 | -222,000 | 0.00 | -0.01 | -4,673,100 | 2016-09-30 | |
| 65 | 0806 | Value Partners Group Limited:O | 94,000 | -600,000 | 0.01 | -0.03 | -4,776,000 | 2016-09-30 | |
| 66 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 5,543,398 | -924,708 | 0.07 | -0.01 | -4,919,447 | 2016-09-30 | |
| 67 | 3328 | Bank of Communications Co., Ltd.:H | 10,469,155 | -870,440 | 0.03 | -0.00 | -5,144,300 | 2016-09-30 | |
| 68 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 779,112 | -115,424 | 0.02 | -0.00 | -5,309,504 | 2016-09-30 | |
| 69 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,116,615 | -168,975 | 0.04 | -0.01 | -5,314,264 | 2016-09-30 | |
| 70 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 744,219 | -350,000 | 0.02 | -0.01 | -5,355,000 | 2016-09-30 | |
| 71 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,785,424 | -1,952,600 | 0.07 | -0.05 | -5,486,806 | 2016-09-30 | |
| 72 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,233,346 | -384,092 | 0.06 | -0.01 | -5,530,925 | 2016-09-30 | |
| 73 | 0019 | SWIRE PACIFIC LIMITED:A | 537,562 | -66,780 | 0.06 | -0.01 | -5,579,469 | 2016-09-30 | |
| 74 | 1038 | CK Infrastructure Holdings Limited:O | 1,093,034 | -83,704 | 0.04 | -0.00 | -5,583,057 | 2016-09-30 | |
| 75 | 0083 | SINO LAND COMPANY LIMITED:O | 2,062,365 | -425,544 | 0.03 | -0.01 | -5,838,464 | 2016-09-30 | |
| 76 | 0241 | Alibaba Health Information Technology Limited:O | 1,370,082 | -1,500,000 | 0.02 | -0.02 | -6,510,000 | 2016-09-30 | |
| 77 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 496,470 | -106,172 | 0.04 | -0.01 | -6,826,860 | 2016-09-30 | |
| 78 | 1088 | China Shenhua Energy Company Limited:H | 3,243,667 | -465,364 | 0.10 | -0.01 | -7,054,918 | 2016-09-30 | |
| 79 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,710,834 | -733,152 | 0.03 | -0.01 | -7,390,172 | 2016-09-30 | |
| 80 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 838,835 | -98,524 | 0.07 | -0.01 | -7,679,946 | 2016-09-30 | |
| 81 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,815,498 | -390,652 | 0.04 | -0.01 | -8,438,083 | 2016-09-30 | |
| 82 | 0004 | Wharf (Holdings) Limited (The):O | 504,523 | -157,008 | 0.02 | -0.01 | -8,863,102 | 2016-09-30 | |
| 83 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,836,770 | -1,308,000 | 0.25 | -0.04 | -9,875,400 | 2016-09-30 | |
| 84 | 1928 | Sands China Ltd.:O | 4,539,981 | -299,408 | 0.06 | -0.00 | -10,075,079 | 2016-09-30 | |
| 85 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,960,504 | -384,436 | 0.09 | -0.01 | -11,225,531 | 2016-09-30 | |
| 86 | 1910 | Samsonite Group S.A.:O | 209,990 | -451,500 | 0.01 | -0.03 | -11,242,350 | 2016-09-30 | |
| 87 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,904,173 | -506,952 | 0.04 | -0.00 | -13,282,142 | 2016-09-30 | |
| 88 | 2883 | China Oilfield Services Limited:H | 1,478,416 | -2,104,000 | 0.08 | -0.12 | -14,159,920 | 2016-09-30 | |
| 89 | 0006 | Power Assets Holdings Limited:O | 886,120 | -188,120 | 0.04 | -0.01 | -14,221,872 | 2016-09-30 | |
| 90 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,026,314 | -1,001,784 | 0.05 | -0.01 | -14,666,118 | 2016-09-30 | |
| 91 | 0011 | HANG SENG BANK, LIMITED:O | 505,237 | -107,432 | 0.03 | -0.01 | -14,879,332 | 2016-09-30 | |
| 92 | 0823 | Link Real Estate Investment Trust:Unit | 1,206,757 | -316,140 | 0.05 | -0.01 | -18,019,980 | 2016-09-30 | |
| 93 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,968,790 | -2,216,298 | 0.02 | -0.01 | -20,633,734 | 2016-09-30 | |
| 94 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 26,007,249 | -3,702,028 | 0.10 | -0.01 | -20,916,458 | 2016-09-30 | |
| 95 | 0002 | CLP HOLDINGS LIMITED:O | 4,872,250 | -275,920 | 0.19 | -0.01 | -22,114,988 | 2016-09-30 | |
| 96 | 0066 | MTR CORPORATION LIMITED:O | 687,283 | -522,354 | 0.01 | -0.01 | -22,304,516 | 2016-09-30 | |
| 97 | 0267 | CITIC Limited (HK):O | 6,997,184 | -2,036,192 | 0.02 | -0.01 | -22,520,284 | 2016-09-30 | |
| 98 | 0883 | CNOOC LIMITED:O | 17,921,955 | -2,632,860 | 0.04 | -0.01 | -25,328,113 | 2016-09-30 | |
| 99 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 21,023,602 | -1,379,560 | 0.28 | -0.02 | -27,591,200 | 2016-09-30 | |
| 100 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 528,138 | -266,464 | 0.02 | -0.01 | -31,202,934 | 2016-09-30 | |
| 101 | 0001 | CK Hutchison Holdings Limited:O | 1,756,746 | -320,172 | 0.05 | -0.01 | -31,568,959 | 2016-09-30 | |
| 102 | 1113 | CK Asset Holdings Limited (KY):O | 1,128,853 | -597,567 | 0.03 | -0.02 | -33,822,292 | 2016-09-30 | |
| 103 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,806,483 | -1,332,178 | 0.03 | -0.01 | -35,036,281 | 2016-09-30 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 8,997,559 | -1,319,020 | 0.04 | -0.01 | -75,381,993 | 2016-09-30 | |
| 105 | 1398 | Industrial and Commercial Bank of China Limited:H | 57,699,780 | -16,658,196 | 0.07 | -0.02 | -80,792,251 | 2016-09-30 | |
| 106 | 1299 | AIA Group Limited:O | 5,110,866 | -1,587,076 | 0.04 | -0.01 | -81,813,768 | 2016-09-30 | |
| 107 | 0941 | China Mobile Limited (HK):O | 7,928,672 | -1,330,040 | 0.04 | -0.01 | -124,824,254 | 2016-09-30 | |
| 108 | 0144 | China Merchants Port Holdings Company Limited:O | 1,872,169 | -9,180,688 | 0.07 | -0.35 | -189,581,207 | 2016-09-30 | |
| 109 | 3988 | BANK OF CHINA LIMITED:H | 75,972,024 | -54,631,401 | 0.09 | -0.07 | -193,395,160 | 2016-09-30 | |
| 110 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 36,411,012 | -6,131,868 | 0.49 | -0.08 | -246,501,094 | 2016-09-30 | |
| 111 | 0857 | PETROCHINA COMPANY LIMITED:H | 32,381,804 | -53,040,971 | 0.15 | -0.25 | -269,978,542 | 2016-09-30 | |
| 112 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 65,238,941 | -48,403,451 | 0.03 | -0.02 | -278,319,843 | 2016-09-30 | |
| 113 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,324,769 | -1,383,724 | 0.05 | -0.01 | -294,733,212 | 2016-09-30 |
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