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

CCASS holding changes from 2016-07-19 to 2016-07-20

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 97,302,053 6,892,000 0.04 0.00 37,354,640 2016-07-20
2 0700 TENCENT HOLDINGS LIMITED:O 3,111,210 200,410 0.03 0.00 37,196,096 2016-07-20
3 0857 PETROCHINA COMPANY LIMITED:H 26,179,901 5,380,000 0.12 0.03 29,052,000 2016-07-20
4 1211 BYD COMPANY LIMITED:H 1,375,276 535,752 0.15 0.06 28,073,405 2016-07-20
5 1398 Industrial and Commercial Bank of China Limited:H 138,495,901 5,815,000 0.16 0.01 25,353,400 2016-07-20
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,200,602 114,000 0.10 0.01 21,876,600 2016-07-20
7 0941 China Mobile Limited (HK):O 4,408,689 105,500 0.02 0.00 9,959,200 2016-07-20
8 3988 BANK OF CHINA LIMITED:H 93,019,133 3,059,820 0.11 0.00 9,760,826 2016-07-20
9 0883 CNOOC LIMITED:O 10,417,769 699,000 0.02 0.00 6,955,050 2016-07-20
10 0005 HSBC HOLDINGS PLC:O 13,565,738 101,000 0.07 0.00 5,075,250 2016-07-20
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,594,762 190,000 0.02 0.00 4,873,500 2016-07-20
12 1088 China Shenhua Energy Company Limited:H 4,875,468 317,000 0.14 0.01 4,672,580 2016-07-20
13 0267 CITIC Limited (HK):O 3,178,526 390,000 0.01 0.00 4,594,200 2016-07-20
14 1299 AIA Group Limited:O 4,407,907 91,949 0.04 0.00 4,523,891 2016-07-20
15 1766 CRRC Corporation Limited:H 6,354,947 542,000 0.15 0.01 3,821,100 2016-07-20
16 0998 China CITIC Bank Corporation Limited:H 8,056,976 737,000 0.05 0.00 3,662,890 2016-07-20
17 6030 CITIC Securities Company Limited:H 2,805,318 203,500 0.12 0.01 3,463,570 2016-07-20
18 0001 CK Hutchison Holdings Limited:O 1,430,216 39,258 0.04 0.00 3,437,038 2016-07-20
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,628,724 192,000 0.18 0.00 3,398,400 2016-07-20
20 1336 New China Life Insurance Company Ltd.:H 3,912,085 111,200 0.38 0.01 3,119,160 2016-07-20
21 6837 Haitong Securities Co., Ltd.:H 20,619,050 240,400 0.60 0.01 3,053,080 2016-07-20
22 0992 LENOVO GROUP LIMITED:O 16,483,041 508,000 0.15 0.00 2,646,680 2016-07-20
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 23,360,755 149,500 0.51 0.00 2,559,440 2016-07-20
24 3328 Bank of Communications Co., Ltd.:H 16,024,255 487,000 0.05 0.00 2,517,790 2016-07-20
25 0728 CHINA TELECOM CORPORATION LIMITED:H 19,282,976 686,000 0.14 0.00 2,442,160 2016-07-20
26 1776 GF Securities Co., Ltd.:H 8,457,489 137,400 0.50 0.01 2,420,988 2016-07-20
27 1109 CHINA RESOURCES LAND LIMITED:O 2,291,587 126,000 0.03 0.00 2,409,120 2016-07-20
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,100,088 98,000 0.07 0.00 2,371,600 2016-07-20
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 73,393,134 64,500 0.99 0.00 2,354,250 2016-07-20
30 1099 SINOPHARM GROUP CO. LTD.:H 1,581,770 56,800 0.13 0.00 2,127,160 2016-07-20
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,546,184 287,500 0.11 0.01 2,121,750 2016-07-20
32 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 557,584 43,800 0.09 0.01 2,084,880 2016-07-20
33 0144 China Merchants Port Holdings Company Limited:O 4,639,700 90,603 0.18 0.00 1,984,206 2016-07-20
34 1928 Sands China Ltd.:O 8,376,778 64,000 0.10 0.00 1,782,400 2016-07-20
35 6886 Huatai Securities Co., Ltd.:H 2,101,504 96,800 0.12 0.01 1,620,432 2016-07-20
36 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,000,149 345,000 0.09 0.00 1,583,550 2016-07-20
37 1800 China Communications Construction Company Limited:H 7,436,397 172,000 0.17 0.00 1,487,800 2016-07-20
38 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,646,019 111,000 0.04 0.00 1,482,960 2016-07-20
39 0358 Jiangxi Copper Company Limited:H 742,187 151,000 0.05 0.01 1,432,990 2016-07-20
40 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 475,142 20,000 0.04 0.00 1,351,000 2016-07-20
41 0489 DongFeng Motor Group Company Limited (CN):H 4,456,751 150,000 0.16 0.01 1,333,500 2016-07-20
42 0390 CHINA RAILWAY GROUP LIMITED:H 25,761,063 223,000 0.61 0.01 1,315,700 2016-07-20
43 1988 China Minsheng Banking Corp., Ltd.:H 91,971,784 152,500 1.33 0.00 1,223,050 2016-07-20
44 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 905,832 91,000 0.02 0.00 1,119,300 2016-07-20
45 0016 SUN HUNG KAI PROPERTIES LIMITED:O 511,139 10,000 0.02 0.00 1,090,000 2016-07-20
46 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 53,356,227 367,000 0.17 0.00 1,049,620 2016-07-20
47 1186 China Railway Construction Corporation Limited:H 695,619 109,000 0.03 0.01 1,021,330 2016-07-20
48 0916 China Longyuan Power Group Corporation Limited:H 8,045,914 159,000 0.24 0.00 998,520 2016-07-20
49 0023 BANK OF EAST ASIA, LIMITED (THE):O 944,368 30,600 0.04 0.00 959,310 2016-07-20
50 3323 China National Building Material Company Limited:H 4,820,235 252,000 0.17 0.01 919,800 2016-07-20
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,103,132 175,000 0.21 0.00 859,250 2016-07-20
52 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,010,319 104,000 0.04 0.00 817,440 2016-07-20
53 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 333,509 10,500 0.03 0.00 729,225 2016-07-20
54 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,868,601 46,000 0.04 0.00 552,000 2016-07-20
55 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,235,628 20,000 0.19 0.00 547,000 2016-07-20
56 3800 GCL Technology Holdings Limited (KY):O 9,873,037 482,000 0.05 0.00 535,020 2016-07-20
57 0270 GUANGDONG INVESTMENT LIMITED:O 11,895,734 40,000 0.19 0.00 479,200 2016-07-20
58 1339 People's Insurance Company (Group) of China Limited (The):H 8,245,068 158,000 0.09 0.00 477,160 2016-07-20
59 2688 ENN Energy Holdings Limited:O 373,059 12,000 0.03 0.00 466,200 2016-07-20
60 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,420,549 66,000 0.03 0.00 461,340 2016-07-20
61 2202 China Vanke Company Limited:H 5,633,001 27,800 0.43 0.00 426,452 2016-07-20
62 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,631,572 60,000 0.08 0.00 421,200 2016-07-20
63 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,209,408 44,000 0.02 0.00 396,880 2016-07-20
64 1816 CGN Power Co., Ltd.:H 14,229,116 179,000 0.13 0.00 393,800 2016-07-20
65 0656 FOSUN INTERNATIONAL LIMITED:O 1,375,373 36,500 0.02 0.00 376,680 2016-07-20
66 3888 Kingsoft Corporation Limited:O 965,890 28,000 0.07 0.00 375,760 2016-07-20
67 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,402,964 26,000 0.03 0.00 372,840 2016-07-20
68 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 489,477 8,000 0.01 0.00 370,000 2016-07-20
69 2883 China Oilfield Services Limited:H 2,294,016 58,000 0.13 0.00 356,120 2016-07-20
70 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,093,819 23,200 0.03 0.00 351,712 2016-07-20
71 0291 China Resources Beer (Holdings) Company Limited:O 1,102,030 22,000 0.05 0.00 344,520 2016-07-20
72 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,486,055 64,000 0.09 0.00 344,320 2016-07-20
73 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 238,668 7,500 0.02 0.00 343,125 2016-07-20
74 2313 Shenzhou International Group Holdings Limited:O 1,112,832 8,000 0.08 0.00 338,000 2016-07-20
75 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 264,847 8,000 0.05 0.00 336,800 2016-07-20
76 0083 SINO LAND COMPANY LIMITED:O 1,430,638 24,000 0.02 0.00 335,520 2016-07-20
77 1193 China Resources Gas Group Limited:O 263,261 14,000 0.01 0.00 334,600 2016-07-20
78 2899 ZIJIN MINING GROUP CO., LTD.:H 2,074,232 112,000 0.04 0.00 321,440 2016-07-20
79 2238 Guangzhou Automobile Group Co., Ltd.:H 1,322,705 30,000 0.06 0.00 313,800 2016-07-20
80 0101 HANG LUNG PROPERTIES LIMITED:O 858,857 18,000 0.02 0.00 298,800 2016-07-20
81 0384 CHINA GAS HOLDINGS LIMITED:O 364,407 24,000 0.01 0.00 293,760 2016-07-20
82 6881 China Galaxy Securities Co., Ltd.:H 2,169,558 41,500 0.06 0.00 292,990 2016-07-20
83 1060 Damai Entertainment Holdings Limited (BM):O 1,352,481 160,000 0.01 0.00 288,000 2016-07-20
84 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,194,738 62,000 0.17 0.00 285,200 2016-07-20
85 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,102,062 34,000 0.05 0.00 284,580 2016-07-20
86 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,097,525 26,000 0.02 0.00 282,360 2016-07-20
87 0586 China Conch Venture Holdings Limited:O 499,510 19,000 0.03 0.00 281,960 2016-07-20
88 0371 Beijing Enterprises Water Group Limited:O 2,449,379 62,000 0.03 0.00 278,380 2016-07-20
89 0241 Alibaba Health Information Technology Limited:O 1,538,082 46,000 0.02 0.00 257,600 2016-07-20
90 2007 Country Garden Holdings Company Limited:O 2,777,547 79,000 0.01 0.00 255,960 2016-07-20
91 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,611,738 386,000 0.01 0.00 250,900 2016-07-20
92 2020 ANTA Sports Products Limited:O 655,290 14,000 0.03 0.00 250,880 2016-07-20
93 0960 Longfor Group Holdings Limited:O 816,974 20,000 0.01 0.00 218,400 2016-07-20
94 0867 China Medical System Holdings Limited:O 569,040 17,000 0.02 0.00 205,360 2016-07-20
95 0696 TRAVELSKY TECHNOLOGY LIMITED:H 444,672 13,000 0.05 0.00 198,380 2016-07-20
96 0177 Jiangsu Expressway Company Limited:H 451,519 18,000 0.04 0.00 194,760 2016-07-20
97 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,870,186 50,000 0.05 0.00 192,500 2016-07-20
98 0694 Beijing Capital International Airport Company Limited:H 689,415 22,000 0.04 0.00 190,960 2016-07-20
99 6808 SUN ART RETAIL GROUP LIMITED:O 344,985 33,000 0.00 0.00 183,810 2016-07-20
100 0165 CHINA EVERBRIGHT LIMITED (HK):O 436,855 12,000 0.03 0.00 181,680 2016-07-20
101 0813 Shimao Group Holdings Limited:O 676,711 17,000 0.02 0.00 176,800 2016-07-20
102 1199 COSCO SHIPPING Ports Limited:O 1,177,585 22,000 0.04 0.00 174,020 2016-07-20
103 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 660,173 22,000 0.05 0.00 173,800 2016-07-20
104 0493 GOME Retail Holdings Limited:O 5,904,093 176,000 0.03 0.00 172,480 2016-07-20
105 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 670,372 9,600 0.09 0.00 172,224 2016-07-20
106 6863 China Huishan Dairy Holdings Company Limited:O 9,305,180 56,000 0.07 0.00 170,240 2016-07-20
107 2357 AviChina Industry & Technology Company Limited:H 208,845 30,000 0.01 0.00 168,600 2016-07-20
108 3360 Far East Horizon Limited:O 698,407 27,000 0.02 0.00 166,050 2016-07-20
109 2777 Guangzhou R&F Properties Co., Ltd.:H 408,930 13,600 0.04 0.00 160,752 2016-07-20
110 6818 China Everbright Bank Company Limited:H 1,716,581 45,000 0.02 0.00 156,150 2016-07-20
111 2689 Nine Dragons Paper (Holdings) Limited:O 612,001 24,000 0.01 0.00 155,760 2016-07-20
112 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,129,424 58,000 0.18 0.00 149,640 2016-07-20
113 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,576,911 43,000 0.02 0.00 149,640 2016-07-20
114 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,741,658 48,000 0.02 0.00 145,440 2016-07-20
115 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,155,455 35,000 0.05 0.00 144,200 2016-07-20
116 0958 Huaneng Renewables Corporation Limited:H 4,998,341 58,000 0.12 0.00 142,680 2016-07-20
117 0552 China Communications Services Corporation Limited:H 1,287,369 34,000 0.05 0.00 138,380 2016-07-20
118 2727 Shanghai Electric Group Company Limited:H 1,936,529 40,000 0.07 0.00 130,000 2016-07-20
119 1055 China Southern Airlines Company Limited:H 842,313 26,000 0.03 0.00 127,400 2016-07-20
120 1918 Sunac China Holdings Limited:O 922,990 26,000 0.03 0.00 127,400 2016-07-20
121 1171 Yankuang Energy Group Company Limited:H 3,247,215 26,000 0.17 0.00 126,620 2016-07-20
122 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 223,749 7,000 0.02 0.00 126,000 2016-07-20
123 1066 Shandong Weigao Group Medical Polymer Company Limited:H 857,642 28,000 0.05 0.00 123,480 2016-07-20
124 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,804,556 14,000 0.03 0.00 122,080 2016-07-20
125 2386 SINOPEC Engineering (Group) Co., Ltd.:H 671,243 17,000 0.05 0.00 120,020 2016-07-20
126 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,702,813 6,000 0.42 0.00 118,800 2016-07-20
127 1882 Haitian International Holdings Limited:O 289,914 9,000 0.02 0.00 115,920 2016-07-20
128 0817 China Jinmao Holdings Group Limited:O 1,887,498 52,000 0.02 0.00 114,920 2016-07-20
129 1898 China Coal Energy Company Limited:H 992,200 28,000 0.02 0.00 113,120 2016-07-20
130 0410 SOHO CHINA LIMITED:O 515,550 29,000 0.01 0.00 112,810 2016-07-20
131 1530 3SBio Inc.:O 887,000 14,000 0.04 0.00 111,440 2016-07-20
132 0763 ZTE CORPORATION:H 907,025 10,400 0.12 0.00 109,200 2016-07-20
133 0272 SHUI ON LAND LIMITED:O 1,645,185 50,000 0.02 0.00 105,000 2016-07-20
134 1919 COSCO SHIPPING Holdings Co., Ltd.:H 276,583 36,000 0.01 0.00 101,520 2016-07-20
135 0598 SINOTRANS LIMITED:H 926,478 29,000 0.04 0.00 100,920 2016-07-20
136 2866 COSCO SHIPPING Development Co., Ltd.:H 568,765 52,000 0.02 0.00 90,480 2016-07-20
137 2186 Luye Pharma Group Ltd.:O 2,554,990 18,500 0.08 0.00 89,910 2016-07-20
138 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 740,282 22,000 0.04 0.00 77,660 2016-07-20
139 2888 STANDARD CHARTERED PLC:O 212,804 1,000 0.01 0.00 61,700 2016-07-20
140 0288 WH Group Limited (KY):O 10,123,846 7,500 0.07 0.00 46,200 2016-07-20
141 0494 LI & FUNG LIMITED:O 3,161,640 8,000 0.04 0.00 30,800 2016-07-20
142 0988 Silk Road Logistics Holdings Limited:O 1,200 1,200 0.00 0.00 648 2016-07-20
143 0008 PCCW LIMITED:O 217,496 -6,440 0.00 -0.00 -36,515 2016-07-20
144 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 100,025 -16,900 0.02 -0.00 -38,870 2016-07-20
145 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,365,590 -12,000 0.08 -0.00 -69,960 2016-07-20
146 3799 Dali Foods Group Company Limited:O 2,050,000 -25,000 0.01 -0.00 -112,500 2016-07-20
147 2255 Haichang Ocean Park Holdings Ltd.:O 0 -205,000 0.00 -0.01 -321,850 2016-07-20
148 0285 BYD Electronic (International) Company Limited:O 110,233 -90,000 0.00 -0.00 -511,200 2016-07-20
149 1448 Fu Shou Yuan International Group Limited:O 0 -107,000 0.00 -0.01 -571,380 2016-07-20
150 2282 MGM China Holdings Limited:O 917,392 -52,400 0.02 -0.00 -583,736 2016-07-20
151 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 114,756 -57,200 0.02 -0.01 -609,752 2016-07-20
152 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,585,291 -48,000 0.06 -0.00 -643,200 2016-07-20
153 3333 China Evergrande Group:O 11,530,886 -143,000 0.08 -0.00 -693,550 2016-07-20
154 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 46,823,457 -302,000 0.40 -0.00 -761,040 2016-07-20
155 0006 Power Assets Holdings Limited:O 583,245 -10,500 0.03 -0.00 -769,650 2016-07-20
156 0019 SWIRE PACIFIC LIMITED:A 249,685 -9,000 0.03 -0.00 -828,000 2016-07-20
157 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,773,556 -40,400 0.14 -0.00 -1,125,140 2016-07-20
158 0011 HANG SENG BANK, LIMITED:O 500,554 -9,800 0.03 -0.00 -1,336,720 2016-07-20
159 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 61,282,574 -364,000 0.24 -0.00 -2,085,720 2016-07-20
160 0004 Wharf (Holdings) Limited (The):O 540,303 -41,000 0.02 -0.00 -2,146,350 2016-07-20
161 6823 HKT Limited (KY):O 92,680 -189,000 0.00 -0.00 -2,268,000 2016-07-20
162 0823 Link Real Estate Investment Trust:Unit 750,779 -46,931 0.03 -0.00 -2,665,681 2016-07-20
163 0002 CLP HOLDINGS LIMITED:O 4,656,861 -33,500 0.18 -0.00 -2,720,200 2016-07-20
164 0151 Want Want China Holdings Limited:O 4,099,984 -603,000 0.03 -0.00 -3,117,510 2016-07-20
165 0066 MTR CORPORATION LIMITED:O 567,187 -76,500 0.01 -0.00 -3,293,325 2016-07-20
166 1929 Chow Tai Fook Jewellery Group Limited:O 105,986 -614,200 0.00 -0.01 -3,679,058 2016-07-20
167 1038 CK Infrastructure Holdings Limited:O 342,841 -79,000 0.01 -0.00 -5,387,800 2016-07-20
168 0914 Anhui Conch Cement Company Limited:H 1,548,480 -691,220 0.12 -0.05 -13,506,439 2016-07-20
169 1113 CK Asset Holdings Limited (KY):O 1,132,185 -260,024 0.03 -0.01 -13,937,286 2016-07-20
170 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,738,212 -649,228 0.02 -0.01 -16,230,700 2016-07-20
171 0753 Air China Limited:H 2,252,809 -2,961,485 0.05 -0.06 -17,265,458 2016-07-20
172 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,969,978 -5,053,631 0.13 -0.11 -62,665,024 2016-07-20

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