SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2016-01-04 to 2016-01-05
"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 | 1928 | Sands China Ltd.:O | 10,208,906 | 2,059,600 | 0.13 | 0.03 | 53,343,640 | 2016-01-05 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 266,744,541 | 9,864,279 | 0.11 | 0.00 | 50,702,394 | 2016-01-05 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,485,841 | 210,600 | 0.04 | 0.00 | 31,042,440 | 2016-01-05 | |
| 4 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,272,356 | 2,193,600 | 0.45 | 0.44 | 30,710,400 | 2016-01-05 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 7,975,952 | 1,789,000 | 0.23 | 0.05 | 20,287,260 | 2016-01-05 | |
| 6 | 0267 | CITIC Limited (HK):O | 4,055,509 | 970,000 | 0.01 | 0.00 | 12,765,200 | 2016-01-05 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 63,393,948 | 3,791,000 | 0.21 | 0.01 | 11,562,550 | 2016-01-05 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,611,264 | 732,400 | 0.03 | 0.01 | 10,927,408 | 2016-01-05 | |
| 9 | 0941 | China Mobile Limited (HK):O | 4,036,522 | 105,000 | 0.02 | 0.00 | 8,704,500 | 2016-01-05 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 38,729,794 | 2,128,000 | 0.28 | 0.02 | 7,469,280 | 2016-01-05 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 4,404,040 | 181,500 | 0.48 | 0.02 | 7,405,200 | 2016-01-05 | |
| 12 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,922,319 | 232,000 | 0.16 | 0.02 | 6,844,000 | 2016-01-05 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 29,797,885 | 1,119,000 | 0.09 | 0.00 | 5,796,420 | 2016-01-05 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 16,291,393 | 725,000 | 0.23 | 0.01 | 5,372,250 | 2016-01-05 | |
| 15 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 11,905,127 | 165,800 | 0.43 | 0.01 | 4,932,550 | 2016-01-05 | |
| 16 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,596,808 | 646,000 | 0.17 | 0.02 | 3,636,980 | 2016-01-05 | |
| 17 | 2883 | China Oilfield Services Limited:H | 3,214,901 | 464,000 | 0.18 | 0.03 | 2,941,760 | 2016-01-05 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 377,786 | 68,000 | 0.01 | 0.00 | 2,890,000 | 2016-01-05 | |
| 19 | 3888 | Kingsoft Corporation Limited:O | 1,087,890 | 116,000 | 0.08 | 0.01 | 2,041,600 | 2016-01-05 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,103,972 | 117,000 | 0.13 | 0.00 | 1,991,340 | 2016-01-05 | |
| 21 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,872,638 | 205,400 | 0.04 | 0.00 | 1,877,356 | 2016-01-05 | |
| 22 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 348,983 | 56,100 | 0.05 | 0.01 | 1,862,520 | 2016-01-05 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,592,264 | 178,000 | 0.16 | 0.01 | 1,774,660 | 2016-01-05 | |
| 24 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 14,493,935 | 467,000 | 0.17 | 0.01 | 1,727,900 | 2016-01-05 | |
| 25 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 801,450 | 95,000 | 0.02 | 0.00 | 1,654,900 | 2016-01-05 | |
| 26 | 0291 | China Resources Beer (Holdings) Company Limited:O | 629,136 | 102,000 | 0.03 | 0.00 | 1,636,080 | 2016-01-05 | |
| 27 | 1515 | China Resources Medical Holdings Company Limited:O | 1,508,500 | 197,000 | 0.18 | 0.02 | 1,599,640 | 2016-01-05 | |
| 28 | 6886 | Huatai Securities Co., Ltd.:H | 4,714,346 | 94,000 | 0.27 | 0.01 | 1,598,000 | 2016-01-05 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 61,778,247 | 346,000 | 0.24 | 0.00 | 1,567,380 | 2016-01-05 | |
| 30 | 1766 | CRRC Corporation Limited:H | 23,427,577 | 147,600 | 0.54 | 0.00 | 1,279,692 | 2016-01-05 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,487,242 | 86,000 | 0.14 | 0.00 | 1,277,960 | 2016-01-05 | |
| 32 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,038,053 | 122,000 | 0.03 | 0.00 | 1,110,200 | 2016-01-05 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 8,028,464 | 192,000 | 0.19 | 0.00 | 1,042,560 | 2016-01-05 | |
| 34 | 0002 | CLP HOLDINGS LIMITED:O | 4,123,574 | 15,500 | 0.16 | 0.00 | 1,009,050 | 2016-01-05 | |
| 35 | 1113 | CK Asset Holdings Limited (KY):O | 815,560 | 19,500 | 0.02 | 0.00 | 951,600 | 2016-01-05 | |
| 36 | 3323 | China National Building Material Company Limited:H | 9,733,154 | 266,000 | 0.34 | 0.01 | 941,640 | 2016-01-05 | |
| 37 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 29,384,649 | 314,000 | 0.25 | 0.00 | 869,780 | 2016-01-05 | |
| 38 | 2282 | MGM China Holdings Limited:O | 1,643,183 | 90,890 | 0.04 | 0.00 | 857,093 | 2016-01-05 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 557,713 | 5,900 | 0.03 | 0.00 | 853,140 | 2016-01-05 | |
| 40 | 6030 | CITIC Securities Company Limited:H | 4,006,289 | 43,000 | 0.18 | 0.00 | 732,720 | 2016-01-05 | |
| 41 | 0151 | Want Want China Holdings Limited:O | 817,674 | 107,000 | 0.01 | 0.00 | 600,270 | 2016-01-05 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,863,822 | 24,640 | 0.02 | 0.00 | 560,560 | 2016-01-05 | |
| 43 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 601,383 | 6,000 | 0.02 | 0.00 | 558,300 | 2016-01-05 | |
| 44 | 1186 | China Railway Construction Corporation Limited:H | 709,255 | 60,000 | 0.03 | 0.00 | 526,200 | 2016-01-05 | |
| 45 | 0006 | Power Assets Holdings Limited:O | 558,774 | 7,000 | 0.03 | 0.00 | 486,850 | 2016-01-05 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 6,652,014 | 62,000 | 0.15 | 0.00 | 460,660 | 2016-01-05 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,861,996 | 17,000 | 0.47 | 0.00 | 400,350 | 2016-01-05 | |
| 48 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 9,391,734 | 36,000 | 0.15 | 0.00 | 391,680 | 2016-01-05 | |
| 49 | 0998 | China CITIC Bank Corporation Limited:H | 23,535,499 | 68,000 | 0.16 | 0.00 | 331,160 | 2016-01-05 | |
| 50 | 0371 | Beijing Enterprises Water Group Limited:O | 16,339,379 | 62,000 | 0.19 | 0.00 | 329,840 | 2016-01-05 | |
| 51 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,028,058 | 49,000 | 0.03 | 0.00 | 329,280 | 2016-01-05 | |
| 52 | 0753 | Air China Limited:H | 2,682,793 | 56,000 | 0.06 | 0.00 | 323,120 | 2016-01-05 | |
| 53 | 0347 | Angang Steel Company Limited:H | 102,738 | 100,000 | 0.01 | 0.01 | 307,000 | 2016-01-05 | |
| 54 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 14,712,865 | 35,500 | 0.47 | 0.00 | 294,650 | 2016-01-05 | |
| 55 | 0914 | Anhui Conch Cement Company Limited:H | 5,236,845 | 15,000 | 0.40 | 0.00 | 290,100 | 2016-01-05 | |
| 56 | 0066 | MTR CORPORATION LIMITED:O | 527,810 | 7,500 | 0.01 | 0.00 | 285,000 | 2016-01-05 | |
| 57 | 1171 | Yankuang Energy Group Company Limited:H | 260,015 | 50,000 | 0.01 | 0.00 | 170,500 | 2016-01-05 | |
| 58 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,366,663 | 28,000 | 0.03 | 0.00 | 157,080 | 2016-01-05 | |
| 59 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 840,628 | 8,000 | 0.02 | 0.00 | 118,880 | 2016-01-05 | |
| 60 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,672 | 2,745 | 0.00 | 0.00 | 99,781 | 2016-01-05 | |
| 61 | 1038 | CK Infrastructure Holdings Limited:O | 112,419 | 1,000 | 0.00 | 0.00 | 70,450 | 2016-01-05 | |
| 62 | 0494 | LI & FUNG LIMITED:O | 1,370,709 | 12,000 | 0.02 | 0.00 | 59,880 | 2016-01-05 | |
| 63 | 0144 | China Merchants Port Holdings Company Limited:O | 1,131,782 | 2,000 | 0.04 | 0.00 | 45,600 | 2016-01-05 | |
| 64 | 3393 | Wasion Holdings Limited:O | 40,643 | -10,000 | 0.00 | -0.00 | -78,300 | 2016-01-05 | |
| 65 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 116,012 | -3,000 | 0.01 | -0.00 | -95,400 | 2016-01-05 | |
| 66 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 643,587 | -16,000 | 0.01 | -0.00 | -170,880 | 2016-01-05 | |
| 67 | 0008 | PCCW LIMITED:O | 179,218 | -45,000 | 0.00 | -0.00 | -200,700 | 2016-01-05 | |
| 68 | 0083 | SINO LAND COMPANY LIMITED:O | 1,703,648 | -18,000 | 0.03 | -0.00 | -201,960 | 2016-01-05 | |
| 69 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 13,000 | -14,000 | 0.00 | -0.00 | -221,200 | 2016-01-05 | |
| 70 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 512,802 | -21,000 | 0.01 | -0.00 | -278,040 | 2016-01-05 | |
| 71 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 237,530 | -36,000 | 0.02 | -0.00 | -330,480 | 2016-01-05 | |
| 72 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 912,396 | -29,000 | 0.02 | -0.00 | -363,080 | 2016-01-05 | |
| 73 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,533,588 | -18,000 | 0.15 | -0.00 | -441,000 | 2016-01-05 | |
| 74 | 0001 | CK Hutchison Holdings Limited:O | 904,468 | -4,500 | 0.02 | -0.00 | -461,700 | 2016-01-05 | |
| 75 | 0019 | SWIRE PACIFIC LIMITED:A | 239,821 | -5,500 | 0.03 | -0.00 | -465,025 | 2016-01-05 | |
| 76 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 213,000 | -9,500 | 0.02 | -0.00 | -669,750 | 2016-01-05 | |
| 77 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 353,469 | -17,000 | 0.01 | -0.00 | -793,050 | 2016-01-05 | |
| 78 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,679,151 | -109,000 | 0.04 | -0.00 | -834,940 | * | 2016-01-05 |
| 79 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 434,307 | -31,600 | 0.02 | -0.00 | -859,520 | 2016-01-05 | |
| 80 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,738,613 | -148,000 | 0.21 | -0.00 | -984,200 | 2016-01-05 | |
| 81 | 3800 | GCL Technology Holdings Limited (KY):O | 1,471,037 | -885,000 | 0.01 | -0.01 | -1,017,750 | 2016-01-05 | |
| 82 | 2888 | STANDARD CHARTERED PLC:O | 1,726,214 | -18,115 | 0.05 | -0.00 | -1,121,319 | 2016-01-05 | |
| 83 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,751,325 | -54,000 | 0.03 | -0.00 | -1,382,400 | 2016-01-05 | |
| 84 | 1776 | GF Securities Co., Ltd.:H | 2,839,105 | -74,200 | 0.17 | -0.00 | -1,429,092 | 2016-01-05 | |
| 85 | 1816 | CGN Power Co., Ltd.:H | 9,948,607 | -534,000 | 0.09 | -0.00 | -1,457,820 | 2016-01-05 | |
| 86 | 1336 | New China Life Insurance Company Ltd.:H | 1,175,260 | -60,900 | 0.11 | -0.01 | -1,893,990 | 2016-01-05 | |
| 87 | 6837 | Haitong Securities Co., Ltd.:H | 4,596,513 | -151,200 | 0.13 | -0.00 | -1,935,360 | 2016-01-05 | |
| 88 | 0823 | Link Real Estate Investment Trust:Unit | 450,531 | -44,500 | 0.02 | -0.00 | -2,006,950 | 2016-01-05 | |
| 89 | 1299 | AIA Group Limited:O | 3,064,415 | -45,600 | 0.03 | -0.00 | -2,081,640 | 2016-01-05 | |
| 90 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,011,800 | -402,000 | 0.02 | -0.00 | -2,705,460 | 2016-01-05 | |
| 91 | 0358 | Jiangxi Copper Company Limited:H | 900,912 | -526,000 | 0.06 | -0.04 | -4,613,020 | 2016-01-05 | |
| 92 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,976,776 | -252,020 | 0.03 | -0.00 | -5,330,223 | 2016-01-05 | |
| 93 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 1,338,756 | -291,500 | 0.21 | -0.04 | -12,461,625 | 2016-01-05 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 3,273,911 | -318,265 | 0.02 | -0.00 | -19,064,074 | 2016-01-05 | |
| 95 | 0857 | PETROCHINA COMPANY LIMITED:H | 33,135,173 | -4,926,000 | 0.16 | -0.02 | -24,334,440 | 2016-01-05 | |
| 96 | 0992 | LENOVO GROUP LIMITED:O | 1,899,750 | -3,600,000 | 0.02 | -0.03 | -26,460,000 | 2016-01-05 | |
| 97 | 0883 | CNOOC LIMITED:O | 9,084,996 | -3,474,000 | 0.02 | -0.01 | -27,896,220 | 2016-01-05 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 348,286,974 | -10,174,040 | 0.42 | -0.01 | -34,083,034 | 2016-01-05 | |
| 99 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,301,275 | -2,012,350 | 0.57 | -0.03 | -81,298,940 | 2016-01-05 | |
| 100 | 1398 | Industrial and Commercial Bank of China Limited:H | 284,794,121 | -30,827,000 | 0.33 | -0.04 | -138,104,960 | 2016-01-05 | |
| 101 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,516,852 | -1,276,500 | 0.13 | -0.11 | -244,705,050 | 2016-01-05 |
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