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

CCASS holding changes from 2016-04-08 to 2016-04-11

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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 3988 BANK OF CHINA LIMITED:H 312,630,142 183,849,326 0.37 0.22 568,094,417 2016-04-11
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 182,101,988 56,985,000 0.08 0.02 280,366,200 2016-04-11
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 44,212,443 5,944,500 0.59 0.08 210,732,525 2016-04-11
4 0728 CHINA TELECOM CORPORATION LIMITED:H 78,653,776 34,826,188 0.57 0.25 144,876,942 2016-04-11
5 1398 Industrial and Commercial Bank of China Limited:H 98,919,376 9,552,000 0.11 0.01 39,545,280 2016-04-11
6 1988 China Minsheng Banking Corp., Ltd.:H 48,621,972 3,929,500 0.70 0.06 27,978,040 2016-04-11
7 0288 WH Group Limited (KY):O 6,046,928 2,261,500 0.04 0.02 13,184,545 2016-04-11
8 0700 TENCENT HOLDINGS LIMITED:O 3,909,910 50,160 0.04 0.00 8,000,520 2016-04-11
9 0902 HUA NENG POWER INTERNATIONAL, INC.:H 19,717,829 1,070,000 0.42 0.02 7,532,800 2016-04-11
10 6030 CITIC Securities Company Limited:H 9,478,499 410,500 0.42 0.02 7,512,150 2016-04-11
11 6886 Huatai Securities Co., Ltd.:H 8,942,001 306,200 0.52 0.02 5,431,988 2016-04-11
12 0753 Air China Limited:H 8,899,651 510,000 0.20 0.01 3,146,700 2016-04-11
13 0998 China CITIC Bank Corporation Limited:H 24,406,429 576,000 0.16 0.00 2,689,920 2016-04-11
14 0819 Tianneng Power International Limited:O 328,000 328,000 0.03 0.03 2,374,720 2016-04-11
15 0763 ZTE CORPORATION:H 479,425 184,000 0.06 0.02 2,230,080 2016-04-11
16 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 997,556 185,400 0.20 0.04 2,061,648 2016-04-11
17 0916 China Longyuan Power Group Corporation Limited:H 15,261,031 347,000 0.46 0.01 2,016,070 2016-04-11
18 1211 BYD COMPANY LIMITED:H 2,557,524 46,000 0.28 0.01 1,876,800 2016-04-11
19 0371 Beijing Enterprises Water Group Limited:O 7,007,379 358,000 0.08 0.00 1,768,520 2016-04-11
20 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 312,881 30,500 0.03 0.00 1,767,475 2016-04-11
21 1913 PRADA S.P.A.:O 91,500 61,700 0.00 0.00 1,462,290 2016-04-11
22 2020 ANTA Sports Products Limited:O 2,640,290 68,000 0.11 0.00 1,315,120 2016-04-11
23 0656 FOSUN INTERNATIONAL LIMITED:O 2,251,592 78,500 0.03 0.00 858,790 2016-04-11
24 0696 TRAVELSKY TECHNOLOGY LIMITED:H 502,672 52,000 0.05 0.01 754,000 2016-04-11
25 2199 Regina Miracle International (Holdings) Limited:O 3,425,000 58,000 0.28 0.00 704,120 2016-04-11
26 2202 China Vanke Company Limited:H 7,216,670 30,800 0.55 0.00 598,136 2016-04-11
27 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,593,058 210,000 0.05 0.01 493,500 2016-04-11
28 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,646,186 126,000 0.05 0.00 481,320 2016-04-11
29 2689 Nine Dragons Paper (Holdings) Limited:O 791,301 83,000 0.02 0.00 466,460 2016-04-11
30 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,850,313 21,000 0.46 0.01 448,350 2016-04-11
31 1128 Wynn Macau, Limited:O 574,107 36,400 0.01 0.00 447,720 2016-04-11
32 6837 Haitong Securities Co., Ltd.:H 10,474,889 26,000 0.31 0.00 335,920 2016-04-11
33 3800 GCL Technology Holdings Limited (KY):O 9,139,037 259,000 0.05 0.00 310,800 2016-04-11
34 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,082,000 100,000 0.03 0.00 290,000 2016-04-11
35 1800 China Communications Construction Company Limited:H 6,572,366 27,000 0.15 0.00 258,660 2016-04-11
36 0958 Huaneng Renewables Corporation Limited:H 2,276,341 98,000 0.05 0.00 234,220 2016-04-11
37 3328 Bank of Communications Co., Ltd.:H 21,595,168 37,000 0.06 0.00 181,670 2016-04-11
38 0083 SINO LAND COMPANY LIMITED:O 1,233,703 10,000 0.02 0.00 121,000 2016-04-11
39 1165 Shunfeng International Clean Energy Limited:O 1,247,795 70,000 0.03 0.00 106,400 2016-04-11
40 1072 Dongfang Electric Corporation Limited:H 153,843 8,400 0.05 0.00 52,920 2016-04-11
41 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,446,430 4,000 0.04 0.00 49,680 2016-04-11
42 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 192,644 1,000 0.02 0.00 32,450 2016-04-11
43 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 146,794 1,000 0.01 0.00 30,450 2016-04-11
44 6823 HKT Limited (KY):O 384,686 2,000 0.01 0.00 21,280 2016-04-11
45 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 216,668 500 0.02 0.00 19,825 2016-04-11
46 0069 SHANGRI-LA ASIA LIMITED:O 293,091 2,000 0.01 0.00 18,380 2016-04-11
47 1882 Haitian International Holdings Limited:O 275,914 1,000 0.02 0.00 13,060 2016-04-11
48 1972 SWIRE PROPERTIES LIMITED:O 77,189 600 0.00 0.00 12,120 2016-04-11
49 0683 KERRY PROPERTIES LIMITED:O 174,228 500 0.01 0.00 10,650 2016-04-11
50 2638 HK Electric Investments Limited:O 568,506 1,500 0.01 0.00 10,395 2016-04-11
51 0008 PCCW LIMITED:O 105,417 2,000 0.00 0.00 10,320 2016-04-11
52 0142 FIRST PACIFIC COMPANY LIMITED:O 163,174 2,000 0.00 0.00 9,900 2016-04-11
53 0598 SINOTRANS LIMITED:H 564,478 2,000 0.03 0.00 6,580 2016-04-11
54 2039 China International Marine Containers (Group) Co., Ltd.:H 223,118 500 0.01 0.00 6,220 2016-04-11
55 0522 ASMPT Limited:O 11,974 100 0.00 0.00 6,215 2016-04-11
56 2357 AviChina Industry & Technology Company Limited:H 1,148,845 1,000 0.05 0.00 5,900 2016-04-11
57 0960 Longfor Group Holdings Limited:O 760,974 500 0.01 0.00 5,610 2016-04-11
58 0880 SJM Holdings Limited:O 202,719 1,000 0.00 0.00 5,300 2016-04-11
59 1186 China Railway Construction Corporation Limited:H 937,643 500 0.05 0.00 4,765 2016-04-11
60 0817 China Jinmao Holdings Group Limited:O 4,561,498 2,000 0.04 0.00 4,340 2016-04-11
61 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,385,658 1,000 0.02 0.00 3,930 2016-04-11
62 6818 China Everbright Bank Company Limited:H 1,472,581 1,000 0.02 0.00 3,550 2016-04-11
63 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 790,993 200 0.02 0.00 3,200 2016-04-11
64 2007 Country Garden Holdings Company Limited:O 2,590,547 1,000 0.01 0.00 3,120 2016-04-11
65 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,554,366 4,000 0.02 0.00 2,680 2016-04-11
66 6808 SUN ART RETAIL GROUP LIMITED:O 619,063 500 0.01 0.00 2,580 2016-04-11
67 0493 GOME Retail Holdings Limited:O 5,153,093 2,000 0.02 0.00 2,160 2016-04-11
68 2866 COSCO SHIPPING Development Co., Ltd.:H 485,765 1,000 0.01 0.00 1,840 2016-04-11
69 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,563,411 500 0.02 0.00 1,835 2016-04-11
70 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,230,083 500 0.05 0.00 1,590 2016-04-11
71 0272 SHUI ON LAND LIMITED:O 1,747,133 500 0.02 0.00 1,060 2016-04-11
72 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 242,072 -100 0.03 -0.00 -1,566 2016-04-11
73 2888 STANDARD CHARTERED PLC:O 1,025,323 -100 0.03 -0.00 -4,935 2016-04-11
74 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,173,424 -2,000 0.23 -0.00 -5,360 2016-04-11
75 2727 Shanghai Electric Group Company Limited:H 1,723,529 -2,000 0.06 -0.00 -6,940 2016-04-11
76 2338 WEICHAI POWER CO., LTD.:H 444,966 -1,000 0.05 -0.00 -9,940 2016-04-11
77 1958 BAIC Motor Corporation Limited:H 722,000 -6,000 0.03 -0.00 -34,320 2016-04-11
78 3813 Pou Sheng International (Holdings) Limited:O 1,792,000 -25,000 0.03 -0.00 -44,000 2016-04-11
79 1910 Samsonite Group S.A.:O 535,800 -1,800 0.04 -0.00 -45,090 2016-04-11
80 3380 Logan Group Company Limited:O 1,122,000 -16,000 0.02 -0.00 -47,040 2016-04-11
81 0020 WHEELOCK AND COMPANY LIMITED:O 21,503 -2,000 0.00 -0.00 -68,900 2016-04-11
82 0144 China Merchants Port Holdings Company Limited:O 999,363 -4,000 0.04 -0.00 -91,400 2016-04-11
83 2006 Shanghai Jin Jiang Capital Company Limited:H 2,200,000 -30,000 0.16 -0.00 -100,500 2016-04-11
84 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,152,000 -16,000 0.14 -0.00 -104,960 2016-04-11
85 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,892,000 -24,000 1.14 -0.01 -108,480 2016-04-11
86 0270 GUANGDONG INVESTMENT LIMITED:O 10,495,734 -12,000 0.17 -0.00 -117,120 2016-04-11
87 2038 FIH Mobile Limited:O 572,214 -35,000 0.01 -0.00 -119,350 2016-04-11
88 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,323,617 -17,000 0.01 -0.00 -126,820 2016-04-11
89 2282 MGM China Holdings Limited:O 24,080 -13,600 0.00 -0.00 -156,128 2016-04-11
90 0787 Global Brands Group Holding Limited:O 52,104,935 -260,000 0.62 -0.00 -239,200 2016-04-11
91 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,679,509 -28,000 0.04 -0.00 -278,600 2016-04-11
92 1038 CK Infrastructure Holdings Limited:O 360,499 -4,000 0.01 -0.00 -299,200 2016-04-11
93 0006 Power Assets Holdings Limited:O 456,060 -4,500 0.02 -0.00 -353,925 2016-04-11
94 3799 Dali Foods Group Company Limited:O 11,566,500 -74,000 0.08 -0.00 -370,000 2016-04-11
95 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 874,757 -29,000 0.03 -0.00 -399,040 2016-04-11
96 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 3,042,219 -8,700 0.47 -0.00 -412,815 2016-04-11
97 0285 BYD Electronic (International) Company Limited:O 81,733 -90,000 0.00 -0.00 -427,500 2016-04-11
98 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,618,770 -83,000 0.34 -0.00 -502,980 2016-04-11
99 0390 CHINA RAILWAY GROUP LIMITED:H 11,481,563 -91,000 0.27 -0.00 -540,540 2016-04-11
100 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,751,609 -40,000 0.36 -0.00 -548,800 2016-04-11
101 3323 China National Building Material Company Limited:H 3,237,635 -160,000 0.11 -0.01 -657,600 2016-04-11
102 0494 LI & FUNG LIMITED:O 1,575,291 -159,805 0.02 -0.00 -746,289 2016-04-11
103 0066 MTR CORPORATION LIMITED:O 689,545 -22,500 0.01 -0.00 -853,875 2016-04-11
104 0489 DongFeng Motor Group Company Limited (CN):H 15,691,571 -92,000 0.55 -0.00 -856,520 2016-04-11
105 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,564,980 -128,000 0.03 -0.00 -864,000 2016-04-11
106 2313 Shenzhou International Group Holdings Limited:O 1,166,832 -23,000 0.08 -0.00 -910,800 2016-04-11
107 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 263,147 -20,000 0.01 -0.00 -960,000 2016-04-11
108 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,739,149 -217,000 0.06 -0.00 -974,330 2016-04-11
109 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,306,067 -45,000 0.01 -0.00 -1,032,750 2016-04-11
110 0168 TSINGTAO BREWERY COMPANY LIMITED:H 904,628 -40,000 0.14 -0.01 -1,102,000 2016-04-11
111 1339 People's Insurance Company (Group) of China Limited (The):H 17,877,858 -344,000 0.20 -0.00 -1,107,680 2016-04-11
112 6881 China Galaxy Securities Co., Ltd.:H 1,955,558 -149,500 0.05 -0.00 -1,152,645 2016-04-11
113 0823 Link Real Estate Investment Trust:Unit 277,774 -25,500 0.01 -0.00 -1,187,025 2016-04-11
114 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 534,971 -136,000 0.01 -0.00 -1,200,880 2016-04-11
115 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 564,792 -95,000 0.01 -0.00 -1,217,900 2016-04-11
116 0016 SUN HUNG KAI PROPERTIES LIMITED:O 312,806 -13,000 0.01 -0.00 -1,218,100 2016-04-11
117 2899 ZIJIN MINING GROUP CO., LTD.:H 3,037,232 -500,000 0.05 -0.01 -1,250,000 2016-04-11
118 0019 SWIRE PACIFIC LIMITED:A 280,571 -15,500 0.03 -0.00 -1,293,475 2016-04-11
119 1816 CGN Power Co., Ltd.:H 46,143,288 -513,000 0.41 -0.00 -1,303,020 2016-04-11
120 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 125,148 -562,000 0.00 -0.02 -1,331,940 2016-04-11
121 0883 CNOOC LIMITED:O 13,278,778 -147,000 0.03 -0.00 -1,337,700 2016-04-11
122 1929 Chow Tai Fook Jewellery Group Limited:O 22,400 -273,200 0.00 -0.00 -1,363,268 2016-04-11
123 0001 CK Hutchison Holdings Limited:O 1,077,293 -15,000 0.03 -0.00 -1,484,250 2016-04-11
124 0023 BANK OF EAST ASIA, LIMITED (THE):O 569,323 -54,400 0.02 -0.00 -1,487,840 2016-04-11
125 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,448,137 -62,600 0.03 -0.00 -1,511,790 2016-04-11
126 1099 SINOPHARM GROUP CO. LTD.:H 1,484,004 -46,000 0.12 -0.00 -1,642,200 2016-04-11
127 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 55,587,857 -651,000 0.48 -0.01 -1,705,620 2016-04-11
128 1109 CHINA RESOURCES LAND LIMITED:O 2,426,672 -88,000 0.04 -0.00 -1,758,240 2016-04-11
129 0914 Anhui Conch Cement Company Limited:H 6,462,700 -92,000 0.50 -0.01 -1,978,000 2016-04-11
130 1336 New China Life Insurance Company Ltd.:H 1,318,985 -75,500 0.13 -0.01 -1,993,200 2016-04-11
131 0101 HANG LUNG PROPERTIES LIMITED:O 421,117 -137,000 0.01 -0.00 -1,994,720 2016-04-11
132 0011 HANG SENG BANK, LIMITED:O 760,838 -15,700 0.04 -0.00 -2,127,350 2016-04-11
133 1776 GF Securities Co., Ltd.:H 3,292,889 -117,200 0.19 -0.01 -2,208,048 2016-04-11
134 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,931,440 -155,000 0.03 -0.00 -2,225,800 2016-04-11
135 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,356,210 -150,000 0.29 -0.00 -2,415,000 2016-04-11
136 0659 CTF Services Limited (BM):O 377,217 -208,000 0.01 -0.01 -2,450,240 2016-04-11
137 0004 Wharf (Holdings) Limited (The):O 409,940 -63,000 0.01 -0.00 -2,598,750 2016-04-11
138 1113 CK Asset Holdings Limited (KY):O 837,936 -53,000 0.02 -0.00 -2,679,150 2016-04-11
139 1766 CRRC Corporation Limited:H 13,718,967 -355,000 0.31 -0.01 -2,747,700 2016-04-11
140 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,353,278 -196,000 0.03 -0.00 -2,900,800 2016-04-11
141 1171 Yankuang Energy Group Company Limited:H 1,016,015 -698,000 0.05 -0.04 -3,022,340 2016-04-11
142 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,686,062 -440,000 0.04 -0.01 -3,757,600 2016-04-11
143 1088 China Shenhua Energy Company Limited:H 6,884,926 -317,500 0.20 -0.01 -3,873,500 2016-04-11
144 2883 China Oilfield Services Limited:H 7,309,014 -694,000 0.40 -0.04 -4,150,120 2016-04-11
145 0992 LENOVO GROUP LIMITED:O 7,640,940 -774,000 0.07 -0.01 -4,551,120 2016-04-11
146 1928 Sands China Ltd.:O 5,865,438 -155,200 0.07 -0.00 -4,570,640 2016-04-11
147 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,436,435 -170,000 0.03 -0.00 -4,675,000 2016-04-11
148 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 100,504,823 -1,931,000 0.33 -0.01 -5,387,490 2016-04-11
149 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,320,642 -299,000 0.15 -0.00 -5,453,760 2016-04-11
150 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,129,584 -202,800 0.33 -0.01 -5,607,420 2016-04-11
151 0002 CLP HOLDINGS LIMITED:O 4,374,083 -81,000 0.17 -0.00 -5,678,100 2016-04-11
152 1299 AIA Group Limited:O 3,598,001 -180,800 0.03 -0.00 -7,792,480 2016-04-11
153 2298 Cosmo Lady (China) Holdings Company Limited:O 4,774,000 -1,467,000 0.25 -0.08 -8,347,230 2016-04-11
154 0857 PETROCHINA COMPANY LIMITED:H 40,601,640 -1,714,000 0.19 -0.01 -8,415,740 2016-04-11
155 0941 China Mobile Limited (HK):O 5,134,411 -111,000 0.03 -0.00 -9,518,250 2016-04-11
156 2128 China Lesso Group Holdings Limited:O 1,087,000 -2,325,000 0.04 -0.07 -9,602,250 2016-04-11
157 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,143,550 -1,987,000 0.12 -0.01 -10,193,310 2016-04-11
158 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 220,344 -55,093 0.02 -0.00 -10,313,410 2016-04-11
159 0005 HSBC HOLDINGS PLC:O 7,843,446 -239,600 0.04 -0.00 -11,069,520 2016-04-11
160 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 269,336 -207,000 0.02 -0.02 -14,448,600 2016-04-11
161 0151 Want Want China Holdings Limited:O 2,023,334 -3,286,000 0.02 -0.03 -20,373,200 2016-04-11
162 3333 China Evergrande Group:O 8,005,886 -5,276,000 0.06 -0.04 -30,231,480 2016-04-11

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