SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2017-01-04 to 2017-01-05
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 113,331,752 | 44,846,000 | 0.05 | 0.02 | 262,349,100 | 2017-01-05 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 79,288,038 | 30,064,000 | 0.31 | 0.12 | 171,665,440 | 2017-01-05 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 35,132,936 | 2,363,500 | 0.47 | 0.03 | 93,949,125 | 2017-01-05 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 258,166,359 | 16,260,248 | 0.31 | 0.02 | 56,910,868 | 2017-01-05 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 20,712,194 | 1,877,100 | 0.28 | 0.03 | 39,606,810 | 2017-01-05 | |
| 6 | 1299 | AIA Group Limited:O | 5,223,080 | 732,000 | 0.04 | 0.01 | 32,537,400 | 2017-01-05 | |
| 7 | 0941 | China Mobile Limited (HK):O | 2,625,512 | 350,000 | 0.01 | 0.00 | 29,505,000 | 2017-01-05 | |
| 8 | 0267 | CITIC Limited (HK):O | 3,095,945 | 1,142,740 | 0.01 | 0.00 | 12,981,526 | 2017-01-05 | |
| 9 | 0883 | CNOOC LIMITED:O | 5,526,869 | 1,277,000 | 0.01 | 0.00 | 12,718,920 | 2017-01-05 | |
| 10 | 6837 | Haitong Securities Co., Ltd.:H | 11,018,370 | 663,200 | 0.32 | 0.02 | 9,191,952 | 2017-01-05 | |
| 11 | 0371 | Beijing Enterprises Water Group Limited:O | 2,371,058 | 1,722,000 | 0.03 | 0.02 | 8,558,340 | 2017-01-05 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 775,147 | 93,500 | 0.02 | 0.00 | 8,480,450 | 2017-01-05 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 2,361,665 | 115,200 | 0.01 | 0.00 | 7,361,280 | 2017-01-05 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 490,027 | 29,200 | 0.03 | 0.00 | 4,333,280 | 2017-01-05 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,594,132 | 435,000 | 0.18 | 0.00 | 3,462,600 | 2017-01-05 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 35,193,740 | 530,000 | 0.24 | 0.00 | 2,713,600 | 2017-01-05 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 1,289,890 | 132,000 | 0.10 | 0.01 | 2,193,840 | 2017-01-05 | |
| 18 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,973,847 | 46,000 | 0.36 | 0.01 | 1,890,600 | 2017-01-05 | |
| 19 | 0607 | Fullshare Holdings Limited:O | 1,008,705 | 500,000 | 0.01 | 0.00 | 1,750,000 | 2017-01-05 | |
| 20 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 19,338,685 | 300,000 | 0.41 | 0.01 | 1,512,000 | 2017-01-05 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 4,949,972 | 18,584 | 0.20 | 0.00 | 1,368,712 | 2017-01-05 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,904,542 | 508,000 | 0.05 | 0.01 | 1,320,800 | 2017-01-05 | |
| 23 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 21,864,908 | 461,000 | 0.16 | 0.00 | 1,286,190 | 2017-01-05 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,706,280 | 60,000 | 0.02 | 0.00 | 1,260,000 | 2017-01-05 | |
| 25 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,444,081 | 132,000 | 0.01 | 0.00 | 1,215,720 | 2017-01-05 | |
| 26 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 796,628 | 34,000 | 0.12 | 0.01 | 994,500 | 2017-01-05 | |
| 27 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 448,336 | 12,000 | 0.04 | 0.00 | 888,000 | 2017-01-05 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 11,366,231 | 46,000 | 0.33 | 0.00 | 724,040 | 2017-01-05 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 2,325,982 | 30,500 | 0.18 | 0.00 | 660,325 | 2017-01-05 | |
| 30 | 2883 | China Oilfield Services Limited:H | 1,002,416 | 80,000 | 0.06 | 0.00 | 587,200 | 2017-01-05 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 4,405,674 | 94,000 | 0.04 | 0.00 | 468,120 | 2017-01-05 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 95,164,281 | 142,000 | 0.31 | 0.00 | 462,920 | 2017-01-05 | |
| 33 | 1530 | 3SBio Inc.:O | 532,500 | 51,000 | 0.02 | 0.00 | 395,760 | 2017-01-05 | |
| 34 | 1171 | Yankuang Energy Group Company Limited:H | 1,836,015 | 70,000 | 0.09 | 0.00 | 385,000 | 2017-01-05 | |
| 35 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 65,813 | 14,500 | 0.02 | 0.00 | 348,000 | 2017-01-05 | |
| 36 | 0144 | China Merchants Port Holdings Company Limited:O | 925,850 | 16,000 | 0.04 | 0.00 | 319,040 | 2017-01-05 | |
| 37 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,327,498 | 16,000 | 0.02 | 0.00 | 288,000 | 2017-01-05 | |
| 38 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,164,462 | 30,000 | 0.05 | 0.00 | 283,200 | 2017-01-05 | |
| 39 | 2233 | WEST CHINA CEMENT LIMITED:O | 19,644,000 | 308,000 | 0.36 | 0.01 | 277,200 | 2017-01-05 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 509,187 | 20,000 | 0.04 | 0.00 | 225,600 | 2017-01-05 | |
| 41 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 123,408 | 20,000 | 0.00 | 0.00 | 217,600 | 2017-01-05 | |
| 42 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 123,286 | 18,945 | 0.00 | 0.00 | 172,778 | 2017-01-05 | |
| 43 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,197,494 | 18,000 | 0.01 | 0.00 | 106,920 | 2017-01-05 | |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 967,832 | 20,000 | 0.00 | 0.00 | 84,200 | 2017-01-05 | |
| 45 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 324,219 | 7,000 | 0.00 | 0.00 | 76,720 | 2017-01-05 | |
| 46 | 3933 | United Laboratories International Holdings Limited (The):O | 167,511 | 12,000 | 0.01 | 0.00 | 62,760 | 2017-01-05 | |
| 47 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,066,000 | 17,000 | 0.00 | 0.00 | 47,770 | 2017-01-05 | |
| 48 | 0151 | Want Want China Holdings Limited:O | 387,523 | 8,000 | 0.00 | 0.00 | 40,080 | 2017-01-05 | |
| 49 | 2727 | Shanghai Electric Group Company Limited:H | 6,486,529 | 10,000 | 0.22 | 0.00 | 35,200 | 2017-01-05 | |
| 50 | 6818 | China Everbright Bank Company Limited:H | 516,581 | 9,000 | 0.01 | 0.00 | 32,580 | 2017-01-05 | |
| 51 | 1618 | Metallurgical Corporation of China Ltd.:H | 107,148 | 9,000 | 0.00 | 0.00 | 26,010 | 2017-01-05 | |
| 52 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 260,065 | -8,000 | 0.01 | -0.00 | -84,320 | 2017-01-05 | |
| 53 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,255,658 | -43,000 | 0.06 | -0.00 | -121,690 | 2017-01-05 | |
| 54 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 362,272 | -77,424 | 0.00 | -0.00 | -125,427 | 2017-01-05 | |
| 55 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 420,338 | -11,000 | 0.01 | -0.00 | -159,060 | 2017-01-05 | |
| 56 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,718,000 | -58,000 | 0.13 | -0.00 | -173,420 | 2017-01-05 | |
| 57 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 331,373 | -16,000 | 0.01 | -0.00 | -198,400 | 2017-01-05 | |
| 58 | 0288 | WH Group Limited (KY):O | 1,637,560 | -34,391 | 0.01 | -0.00 | -216,319 | 2017-01-05 | |
| 59 | 0083 | SINO LAND COMPANY LIMITED:O | 2,070,539 | -22,000 | 0.03 | -0.00 | -263,120 | 2017-01-05 | |
| 60 | 0753 | Air China Limited:H | 7,824,294 | -52,000 | 0.17 | -0.00 | -265,720 | 2017-01-05 | |
| 61 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,020,424 | -60,000 | 0.01 | -0.00 | -270,600 | 2017-01-05 | |
| 62 | 1776 | GF Securities Co., Ltd.:H | 2,706,070 | -19,900 | 0.16 | -0.00 | -330,738 | 2017-01-05 | |
| 63 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,203,772 | -52,000 | 0.36 | -0.00 | -405,080 | 2017-01-05 | |
| 64 | 2282 | MGM China Holdings Limited:O | 280,264 | -29,200 | 0.01 | -0.00 | -453,768 | 2017-01-05 | |
| 65 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 448,714 | -11,491 | 0.02 | -0.00 | -516,520 | 2017-01-05 | |
| 66 | 0019 | SWIRE PACIFIC LIMITED:A | 448,438 | -8,000 | 0.05 | -0.00 | -615,200 | 2017-01-05 | |
| 67 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 16,093,130 | -51,000 | 0.35 | -0.00 | -623,220 | 2017-01-05 | |
| 68 | 0494 | LI & FUNG LIMITED:O | 3,282,153 | -228,000 | 0.04 | -0.00 | -816,240 | 2017-01-05 | |
| 69 | 0823 | Link Real Estate Investment Trust:Unit | 613,115 | -16,000 | 0.03 | -0.00 | -840,000 | 2017-01-05 | |
| 70 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 471,983 | -52,000 | 0.01 | -0.00 | -881,920 | 2017-01-05 | |
| 71 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 623,141 | -26,889 | 0.01 | -0.00 | -919,604 | 2017-01-05 | |
| 72 | 1766 | CRRC Corporation Limited:H | 11,547,069 | -134,000 | 0.26 | -0.00 | -962,120 | 2017-01-05 | |
| 73 | 0683 | KERRY PROPERTIES LIMITED:O | 188,723 | -45,670 | 0.01 | -0.00 | -979,622 | 2017-01-05 | |
| 74 | 3383 | Agile Group Holdings Limited (KY):O | 21,960 | -248,000 | 0.00 | -0.01 | -1,001,920 | 2017-01-05 | |
| 75 | 0916 | China Longyuan Power Group Corporation Limited:H | 11,875,954 | -176,000 | 0.36 | -0.01 | -1,098,240 | 2017-01-05 | |
| 76 | 6886 | Huatai Securities Co., Ltd.:H | 5,479,928 | -72,800 | 0.32 | -0.00 | -1,116,752 | 2017-01-05 | |
| 77 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 24,561 | -19,285 | 0.00 | -0.00 | -1,120,459 | 2017-01-05 | |
| 78 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 262,089 | -11,000 | 0.01 | -0.00 | -1,128,600 | 2017-01-05 | |
| 79 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 5,352 | -336,000 | 0.00 | -0.02 | -1,135,680 | 2017-01-05 | |
| 80 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,194,538 | -65,500 | 0.29 | -0.00 | -1,227,470 | 2017-01-05 | |
| 81 | 1038 | CK Infrastructure Holdings Limited:O | 381,301 | -20,031 | 0.01 | -0.00 | -1,235,913 | 2017-01-05 | |
| 82 | 0880 | SJM Holdings Limited:O | 223,653 | -208,705 | 0.00 | -0.00 | -1,252,230 | 2017-01-05 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 43,052,968 | -210,000 | 0.20 | -0.00 | -1,253,700 | 2017-01-05 | |
| 84 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 197,022 | -310,000 | 0.01 | -0.02 | -1,286,500 | 2017-01-05 | |
| 85 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,216 | -992,715 | 0.00 | -0.02 | -1,499,000 | 2017-01-05 | |
| 86 | 0006 | Power Assets Holdings Limited:O | 361,769 | -24,612 | 0.02 | -0.00 | -1,685,922 | 2017-01-05 | |
| 87 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,058 | -944,000 | 0.00 | -0.03 | -1,916,320 | 2017-01-05 | |
| 88 | 6881 | China Galaxy Securities Co., Ltd.:H | 12,314,743 | -264,500 | 0.33 | -0.01 | -1,938,785 | 2017-01-05 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 111,727,668 | -431,000 | 0.13 | -0.00 | -2,030,010 | 2017-01-05 | |
| 90 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 58,542,034 | -556,000 | 0.42 | -0.00 | -2,062,760 | 2017-01-05 | |
| 91 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 123,154 | -60,722 | 0.01 | -0.01 | -2,076,692 | 2017-01-05 | |
| 92 | 3328 | Bank of Communications Co., Ltd.:H | 28,367,839 | -368,500 | 0.08 | -0.00 | -2,111,505 | 2017-01-05 | |
| 93 | 0004 | Wharf (Holdings) Limited (The):O | 407,186 | -41,507 | 0.01 | -0.00 | -2,284,960 | 2017-01-05 | |
| 94 | 0008 | PCCW LIMITED:O | 2,191,714 | -530,274 | 0.03 | -0.01 | -2,290,784 | 2017-01-05 | |
| 95 | 6030 | CITIC Securities Company Limited:H | 5,821,355 | -142,650 | 0.26 | -0.01 | -2,305,224 | 2017-01-05 | |
| 96 | 1818 | Zhaojin Mining Industry Company Limited:H | 23,812 | -366,000 | 0.00 | -0.04 | -2,551,020 | 2017-01-05 | |
| 97 | 1336 | New China Life Insurance Company Ltd.:H | 2,234,993 | -70,400 | 0.22 | -0.01 | -2,632,960 | 2017-01-05 | |
| 98 | 1186 | China Railway Construction Corporation Limited:H | 6,671,631 | -261,750 | 0.32 | -0.01 | -2,716,965 | 2017-01-05 | |
| 99 | 1816 | CGN Power Co., Ltd.:H | 31,414,194 | -1,273,000 | 0.28 | -0.01 | -2,736,950 | 2017-01-05 | |
| 100 | 1928 | Sands China Ltd.:O | 1,261,843 | -83,362 | 0.02 | -0.00 | -2,834,308 | 2017-01-05 | |
| 101 | 1800 | China Communications Construction Company Limited:H | 15,607,456 | -337,000 | 0.35 | -0.01 | -3,019,520 | 2017-01-05 | |
| 102 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 9,771,998 | -430,500 | 0.32 | -0.01 | -3,146,955 | 2017-01-05 | |
| 103 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 215,550 | -76,604 | 0.01 | -0.00 | -3,202,047 | 2017-01-05 | |
| 104 | 1113 | CK Asset Holdings Limited (KY):O | 745,951 | -65,929 | 0.02 | -0.00 | -3,240,410 | 2017-01-05 | |
| 105 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 187,134 | -119,462 | 0.01 | -0.00 | -3,703,322 | 2017-01-05 | |
| 106 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,660,898 | -148,599 | 0.31 | -0.01 | -4,101,332 | 2017-01-05 | |
| 107 | 0066 | MTR CORPORATION LIMITED:O | 588,574 | -112,116 | 0.01 | -0.00 | -4,316,466 | 2017-01-05 | |
| 108 | 2202 | China Vanke Company Limited:H | 4,632,604 | -240,500 | 0.35 | -0.02 | -4,430,010 | 2017-01-05 | |
| 109 | 2888 | STANDARD CHARTERED PLC:O | 140,462 | -68,700 | 0.00 | -0.00 | -4,492,980 | 2017-01-05 | |
| 110 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,193,623 | -30,013 | 0.10 | -0.00 | -5,561,409 | 2017-01-05 | |
| 111 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 722,349 | -208,721 | 0.01 | -0.00 | -6,011,165 | 2017-01-05 | |
| 112 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 528,171 | -2,000,000 | 0.01 | -0.05 | -6,660,000 | 2017-01-05 | |
| 113 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,697,896 | -793,372 | 0.03 | -0.01 | -6,711,927 | 2017-01-05 | |
| 114 | 1117 | China Modern Dairy Holdings Ltd.:O | 8,607,000 | -4,000,000 | 0.16 | -0.08 | -7,640,000 | 2017-01-05 | |
| 115 | 3333 | China Evergrande Group:O | 6,261,553 | -1,603,000 | 0.05 | -0.01 | -8,095,150 | 2017-01-05 | |
| 116 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 18,827,579 | -1,259,000 | 0.45 | -0.03 | -8,221,270 | 2017-01-05 | |
| 117 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 24,285,566 | -2,817,068 | 0.28 | -0.03 | -8,704,740 | 2017-01-05 | |
| 118 | 1211 | BYD COMPANY LIMITED:H | 697,843 | -207,000 | 0.08 | -0.02 | -8,818,200 | 2017-01-05 | |
| 119 | 1988 | China Minsheng Banking Corp., Ltd.:H | 64,249,308 | -1,439,500 | 0.93 | -0.02 | -12,250,145 | 2017-01-05 | |
| 120 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,150,939 | -392,912 | 0.35 | -0.03 | -12,808,931 | 2017-01-05 | |
| 121 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 773,050 | -703,500 | 0.12 | -0.11 | -16,602,600 | 2017-01-05 | |
| 122 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,930,540 | -125,200 | 0.03 | -0.00 | -24,201,160 | 2017-01-05 |
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