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

CCASS holding changes from 2016-12-06 to 2016-12-07

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 40,989,292 6,534,500 0.55 0.09 273,795,550 2016-12-07
2 3988 BANK OF CHINA LIMITED:H 201,228,487 27,479,640 0.24 0.03 97,827,518 2016-12-07
3 1398 Industrial and Commercial Bank of China Limited:H 182,099,543 14,959,310 0.21 0.02 72,253,467 2016-12-07
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,026,800 3,305,241 0.33 0.07 42,835,923 2016-12-07
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,619,820 1,039,124 0.28 0.01 23,380,290 2016-12-07
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 93,823,859 6,425,000 0.31 0.02 21,009,750 2016-12-07
7 1088 China Shenhua Energy Company Limited:H 12,944,731 847,000 0.38 0.02 13,636,700 2016-12-07
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,864,538 607,500 0.28 0.01 11,797,650 2016-12-07
9 0002 CLP HOLDINGS LIMITED:O 5,425,564 157,403 0.21 0.01 11,632,082 2016-12-07
10 2202 China Vanke Company Limited:H 4,226,104 518,200 0.32 0.04 10,959,930 2016-12-07
11 6881 China Galaxy Securities Co., Ltd.:H 12,509,243 1,255,000 0.34 0.03 9,450,150 2016-12-07
12 1988 China Minsheng Banking Corp., Ltd.:H 98,401,808 1,061,500 1.42 0.02 9,298,740 2016-12-07
13 1336 New China Life Insurance Company Ltd.:H 1,991,993 219,800 0.19 0.02 8,660,120 2016-12-07
14 0998 China CITIC Bank Corporation Limited:H 29,000,240 1,695,000 0.19 0.01 8,593,650 2016-12-07
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,866,334 915,000 0.17 0.01 7,594,500 2016-12-07
16 1776 GF Securities Co., Ltd.:H 2,722,270 432,903 0.16 0.03 7,532,512 2016-12-07
17 3328 Bank of Communications Co., Ltd.:H 35,374,810 1,027,000 0.10 0.00 6,069,570 2016-12-07
18 6030 CITIC Securities Company Limited:H 6,668,693 345,000 0.29 0.02 5,927,100 2016-12-07
19 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 34,398,908 2,130,000 0.30 0.02 5,772,300 2016-12-07
20 0916 China Longyuan Power Group Corporation Limited:H 10,687,954 797,000 0.32 0.02 5,013,130 2016-12-07
21 1766 CRRC Corporation Limited:H 15,035,069 659,000 0.34 0.02 5,008,400 2016-12-07
22 1099 SINOPHARM GROUP CO. LTD.:H 3,884,730 138,800 0.33 0.01 4,948,220 2016-12-07
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 61,499,183 862,999 0.24 0.00 4,806,904 2016-12-07
24 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,749,271 111,000 0.32 0.02 4,567,650 2016-12-07
25 6886 Huatai Securities Co., Ltd.:H 5,631,001 254,335 0.33 0.01 4,257,568 2016-12-07
26 1800 China Communications Construction Company Limited:H 16,141,956 401,000 0.36 0.01 3,633,060 2016-12-07
27 0914 Anhui Conch Cement Company Limited:H 1,729,482 144,500 0.13 0.01 3,236,800 2016-12-07
28 1339 People's Insurance Company (Group) of China Limited (The):H 23,372,634 983,000 0.27 0.01 3,184,920 2016-12-07
29 3333 China Evergrande Group:O 2,618,553 530,000 0.02 0.00 2,793,100 2016-12-07
30 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,916,998 351,500 0.22 0.01 2,667,885 2016-12-07
31 1186 China Railway Construction Corporation Limited:H 6,639,082 217,000 0.32 0.01 2,391,340 2016-12-07
32 6837 Haitong Securities Co., Ltd.:H 10,645,146 158,800 0.31 0.00 2,299,424 2016-12-07
33 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,241,398 446,000 0.43 0.01 2,225,540 2016-12-07
34 0489 DongFeng Motor Group Company Limited (CN):H 9,013,772 252,000 0.32 0.01 1,995,840 2016-12-07
35 0728 CHINA TELECOM CORPORATION LIMITED:H 44,483,034 486,000 0.32 0.00 1,798,200 2016-12-07
36 2238 Guangzhou Automobile Group Co., Ltd.:H 884,043 170,000 0.04 0.01 1,696,600 2016-12-07
37 1112 Health and Happiness (H&H) International Holdings Limited:O 1,561,550 62,000 0.25 0.01 1,500,400 2016-12-07
38 0753 Air China Limited:H 6,996,294 236,000 0.15 0.01 1,241,360 2016-12-07
39 0390 CHINA RAILWAY GROUP LIMITED:H 16,951,722 164,000 0.40 0.00 1,095,520 2016-12-07
40 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,177,574 19,000 0.03 0.00 806,550 2016-12-07
41 0257 China Everbright Environment Group Limited (b1961-07-10):O 849,221 89,000 0.02 0.00 789,430 2016-12-07
42 3800 GCL Technology Holdings Limited (KY):O 8,845,448 514,000 0.05 0.00 524,280 2016-12-07
43 2899 ZIJIN MINING GROUP CO., LTD.:H 1,670,542 200,000 0.03 0.00 514,000 2016-12-07
44 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,729,000 182,000 0.03 0.00 464,100 2016-12-07
45 0958 Huaneng Renewables Corporation Limited:H 3,400,341 178,000 0.08 0.00 450,340 2016-12-07
46 6808 SUN ART RETAIL GROUP LIMITED:O 640,403 40,500 0.01 0.00 286,740 2016-12-07
47 0371 Beijing Enterprises Water Group Limited:O 885,300 49,681 0.01 0.00 268,277 2016-12-07
48 0168 TSINGTAO BREWERY COMPANY LIMITED:H 782,628 8,000 0.12 0.00 250,400 2016-12-07
49 0083 SINO LAND COMPANY LIMITED:O 3,545,348 18,000 0.06 -0.00 216,360 2016-12-07
50 0750 China Shuifa Singyes Energy Holdings Limited:O 272,735 24,000 0.03 0.00 89,280 2016-12-07
51 0880 SJM Holdings Limited:O 240,061 1,000 0.00 0.00 6,700 2016-12-07
52 0607 Fullshare Holdings Limited:O 599,710 1,500 0.00 0.00 5,085 2016-12-07
53 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 341,352 1,000 0.02 0.00 3,380 2016-12-07
54 2777 Guangzhou R&F Properties Co., Ltd.:H 198,330 -200 0.02 -0.00 -1,956 2016-12-07
55 6818 China Everbright Bank Company Limited:H 778,581 -989 0.01 -0.00 -3,600 2016-12-07
56 3318 China Boton Group Company Limited:O 0 -6,000 0.00 -0.00 -15,540 2016-12-07
57 0683 KERRY PROPERTIES LIMITED:O 486,261 -2,000 0.03 -0.00 -43,600 2016-12-07
58 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 0 -4,000 0.00 -0.02 -51,600 2016-12-07
59 0198 SMI Holdings Group Limited:O 3,080,000 -80,000 0.02 -0.00 -59,200 2016-12-07
60 2888 STANDARD CHARTERED PLC:O 199,520 -1,119 0.01 -0.00 -73,127 2016-12-07
61 0019 SWIRE PACIFIC LIMITED:A 680,384 -1,000 0.08 -0.00 -76,500 2016-12-07
62 0963 Bloomage BioTechnology Corporation Limited (KY):O 117,500 -10,000 0.03 -0.00 -120,000 2016-12-07
63 0522 ASMPT Limited:O 65,986 -1,700 0.02 -0.00 -130,135 2016-12-07
64 0270 GUANGDONG INVESTMENT LIMITED:O 12,340,401 -14,000 0.20 -0.00 -148,400 2016-12-07
65 0288 WH Group Limited (KY):O 895,916 -24,500 0.01 -0.00 -158,025 2016-12-07
66 1910 Samsonite Group S.A.:O 220,990 -6,900 0.02 -0.00 -162,840 2016-12-07
67 0698 TONGDA GROUP HOLDINGS LIMITED:O 120,000 -80,000 0.00 -0.00 -177,600 2016-12-07
68 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 200,097 -6,000 0.03 -0.00 -203,700 2016-12-07
69 0973 L'Occitane International S.A.:O 87,750 -14,250 0.01 -0.00 -215,175 2016-12-07
70 0494 LI & FUNG LIMITED:O 3,853,559 -66,000 0.05 -0.00 -225,060 2016-12-07
71 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 327,116 -86,000 0.01 -0.00 -252,840 2016-12-07
72 0008 PCCW LIMITED:O 348,023 -60,000 0.00 -0.00 -273,000 2016-12-07
73 0020 WHEELOCK AND COMPANY LIMITED:O 393,418 -6,000 0.02 -0.00 -274,800 2016-12-07
74 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,373,757 -9,400 0.05 -0.00 -307,850 2016-12-07
75 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,498,424 -75,000 0.08 -0.00 -352,500 2016-12-07
76 1972 SWIRE PROPERTIES LIMITED:O 62,636 -16,600 0.00 -0.00 -371,010 2016-12-07
77 0511 TELEVISION BROADCASTS LIMITED:O 649,580 -15,900 0.15 -0.00 -445,995 2016-12-07
78 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,606,595 -36,000 0.05 -0.00 -462,240 2016-12-07
79 1177 SINO BIOPHARMACEUTICAL LIMITED:O 995,703 -82,000 0.01 -0.00 -462,480 2016-12-07
80 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 134,171 -142,000 0.00 -0.00 -504,100 2016-12-07
81 0144 China Merchants Port Holdings Company Limited:O 2,501,690 -26,000 0.10 -0.00 -509,600 2016-12-07
82 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 824,338 -57,000 0.02 -0.00 -591,660 2016-12-07
83 0004 Wharf (Holdings) Limited (The):O 1,249,100 -12,000 0.04 -0.00 -670,800 2016-12-07
84 0101 HANG LUNG PROPERTIES LIMITED:O 1,664,803 -39,000 0.04 -0.00 -685,620 2016-12-07
85 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,247,494 -140,000 0.04 -0.00 -816,200 2016-12-07
86 0011 HANG SENG BANK, LIMITED:O 1,008,042 -5,800 0.05 -0.00 -854,920 2016-12-07
87 0177 Jiangsu Expressway Company Limited:H 97,995 -96,000 0.01 -0.01 -967,680 2016-12-07
88 0136 China Ruyi Holdings Limited:O 2,272,000 -1,668,000 0.00 -0.00 -984,120 2016-12-07
89 0066 MTR CORPORATION LIMITED:O 1,735,770 -26,500 0.03 -0.00 -1,020,250 2016-12-07
90 1171 Yankuang Energy Group Company Limited:H 2,436,015 -258,000 0.12 -0.01 -1,434,480 2016-12-07
91 3888 Kingsoft Corporation Limited:O 1,296,890 -86,000 0.10 -0.01 -1,444,800 2016-12-07
92 1038 CK Infrastructure Holdings Limited:O 1,035,914 -28,000 0.04 -0.00 -1,834,000 2016-12-07
93 0823 Link Real Estate Investment Trust:Unit 1,652,219 -50,500 0.07 -0.00 -2,714,375 2016-12-07
94 3323 China National Building Material Company Limited:H 4,217,142 -752,000 0.15 -0.03 -3,000,480 2016-12-07
95 1898 China Coal Energy Company Limited:H 2,068,689 -880,000 0.05 -0.02 -3,414,400 2016-12-07
96 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 461,888 -62,400 0.04 -0.01 -3,762,720 2016-12-07
97 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 288,813 -414,000 0.01 -0.01 -3,808,800 2016-12-07
98 1816 CGN Power Co., Ltd.:H 29,708,194 -1,998,890 0.27 -0.02 -4,557,469 2016-12-07
99 0151 Want Want China Holdings Limited:O 3,866,419 -1,089,000 0.03 -0.01 -5,390,550 2016-12-07
100 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,863,896 -363,000 0.07 -0.01 -5,778,960 2016-12-07
101 0857 PETROCHINA COMPANY LIMITED:H 80,225,847 -1,060,000 0.38 -0.01 -5,840,600 2016-12-07
102 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,735,000 -2,290,000 0.01 -0.01 -6,755,500 2016-12-07
103 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,985,967 -241,504 0.29 -0.01 -7,208,894 2016-12-07
104 0951 CHAOWEI POWER HOLDINGS LIMITED:O 176,000 -1,046,720 0.02 -0.09 -7,337,507 2016-12-07
105 0005 HSBC HOLDINGS PLC:O 6,927,727 -129,937 0.03 -0.00 -8,510,874 2016-12-07
106 1109 CHINA RESOURCES LAND LIMITED:O 2,607,174 -471,000 0.04 -0.01 -8,807,700 2016-12-07
107 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,929,106 -899,614 0.05 -0.01 -12,882,472 2016-12-07
108 1211 BYD COMPANY LIMITED:H 1,134,347 -296,500 0.12 -0.03 -13,134,950 2016-12-07
109 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,878,218 -359,470 0.04 -0.01 -13,659,860 2016-12-07
110 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,949,088 -466,330 0.03 -0.00 -13,756,735 2016-12-07
111 0006 Power Assets Holdings Limited:O 1,191,750 -193,078 0.06 -0.01 -13,969,193 2016-12-07
112 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 737,755 -246,573 0.06 -0.02 -16,964,222 2016-12-07
113 0016 SUN HUNG KAI PROPERTIES LIMITED:O 922,430 -173,695 0.03 -0.01 -17,855,846 2016-12-07
114 0267 CITIC Limited (HK):O 8,812,392 -1,927,892 0.03 -0.01 -22,941,915 2016-12-07
115 1928 Sands China Ltd.:O 1,921,312 -679,420 0.02 -0.01 -25,410,308 2016-12-07
116 1113 CK Asset Holdings Limited (KY):O 2,210,285 -503,486 0.06 -0.01 -25,702,960 2016-12-07
117 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,948,844 -1,230,552 0.04 -0.01 -27,072,144 2016-12-07
118 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,354,627 -3,496,976 0.07 -0.04 -30,318,782 2016-12-07
119 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,237,081 -3,724,181 0.04 -0.02 -34,858,334 2016-12-07
120 0992 LENOVO GROUP LIMITED:O 11,820,594 -8,460,508 0.11 -0.08 -40,441,228 2016-12-07
121 0001 CK Hutchison Holdings Limited:O 2,341,502 -447,674 0.06 -0.01 -41,454,612 2016-12-07
122 0883 CNOOC LIMITED:O 18,001,183 -4,311,941 0.04 -0.01 -43,981,798 2016-12-07
123 0941 China Mobile Limited (HK):O 5,815,376 -1,848,089 0.03 -0.01 -155,331,880 2016-12-07
124 1299 AIA Group Limited:O 8,758,349 -3,621,524 0.07 -0.03 -163,330,732 2016-12-07
125 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,827,126 -885,286 0.15 -0.07 -171,391,370 2016-12-07
126 0751 Skyworth Group Limited:O 553,516 -51,101,299 0.02 -1.71 -231,488,884 2016-12-07
127 0939 CHINA CONSTRUCTION BANK CORPORATION:H 131,631,321 -75,136,000 0.05 -0.03 -438,794,240 2016-12-07
128 0700 TENCENT HOLDINGS LIMITED:O 4,083,101 -2,917,101 0.04 -0.03 -554,832,610 2016-12-07

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