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

CCASS holding changes from 2017-01-20 to 2017-01-23

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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 87,014,747 40,190,000 0.04 0.02 233,102,000 2017-01-23
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 35,570,122 3,261,000 0.48 0.04 131,418,300 2017-01-23
3 0005 HSBC HOLDINGS PLC:O 4,846,176 479,800 0.02 0.00 30,947,100 2017-01-23
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,239,132 2,175,000 0.19 0.02 19,966,500 2017-01-23
5 0883 CNOOC LIMITED:O 9,557,937 833,000 0.02 0.00 8,105,090 2017-01-23
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 53,148,684 1,318,443 0.21 0.01 8,042,502 2017-01-23
7 0823 Link Real Estate Investment Trust:Unit 1,105,839 70,000 0.05 0.00 3,633,000 2017-01-23
8 3888 Kingsoft Corporation Limited:O 825,890 179,000 0.06 0.01 2,874,740 2017-01-23
9 0700 TENCENT HOLDINGS LIMITED:O 2,744,035 10,590 0.03 0.00 2,094,702 2017-01-23
10 0267 CITIC Limited (HK):O 2,708,345 156,000 0.01 0.00 1,775,280 2017-01-23
11 2238 Guangzhou Automobile Group Co., Ltd.:H 484,462 150,000 0.02 0.01 1,584,000 2017-01-23
12 0270 GUANGDONG INVESTMENT LIMITED:O 12,353,734 116,000 0.20 0.00 1,176,240 2017-01-23
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,685,280 33,000 0.02 0.00 740,850 2017-01-23
14 0696 TRAVELSKY TECHNOLOGY LIMITED:H 178,672 42,000 0.02 0.00 726,600 2017-01-23
15 3323 China National Building Material Company Limited:H 7,771,837 160,000 0.27 0.01 684,800 2017-01-23
16 0023 BANK OF EAST ASIA, LIMITED (THE):O 459,334 20,600 0.02 0.00 650,960 2017-01-23
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 406,677 60,000 0.01 0.00 642,000 2017-01-23
18 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 120,451 18,000 0.01 0.00 638,100 2017-01-23
19 0101 HANG LUNG PROPERTIES LIMITED:O 814,683 33,000 0.02 0.00 605,880 2017-01-23
20 0347 Angang Steel Company Limited:H 3,208,738 110,000 0.30 0.01 605,000 2017-01-23
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,975,470 70,500 0.29 0.00 586,560 2017-01-23
22 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,006,338 40,000 0.03 0.00 568,800 2017-01-23
23 6881 China Galaxy Securities Co., Ltd.:H 12,794,375 68,000 0.35 0.00 490,960 2017-01-23
24 0066 MTR CORPORATION LIMITED:O 783,886 12,500 0.01 0.00 484,375 2017-01-23
25 2313 Shenzhou International Group Holdings Limited:O 381,832 9,000 0.03 0.00 458,550 2017-01-23
26 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 609,635 36,000 0.02 0.00 374,400 2017-01-23
27 0083 SINO LAND COMPANY LIMITED:O 3,158,439 22,000 0.05 0.00 277,200 2017-01-23
28 0151 Want Want China Holdings Limited:O 2,318,006 49,000 0.02 0.00 246,960 2017-01-23
29 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,207,982 26,000 0.03 0.00 229,580 2017-01-23
30 2689 Nine Dragons Paper (Holdings) Limited:O 197,843 27,000 0.00 0.00 213,840 2017-01-23
31 0144 China Merchants Port Holdings Company Limited:O 1,005,775 10,000 0.04 0.00 208,000 2017-01-23
32 1109 CHINA RESOURCES LAND LIMITED:O 1,159,382 8,000 0.02 0.00 150,240 2017-01-23
33 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,463,062 5,000 0.03 0.00 47,150 2017-01-23
34 3800 GCL Technology Holdings Limited (KY):O 5,683,448 45,000 0.03 0.00 43,650 2017-01-23
35 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,301,000 16,000 0.03 0.00 43,200 2017-01-23
36 6823 HKT Limited (KY):O 458,126 4,000 0.01 0.00 42,400 2017-01-23
37 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 90,003 -36,269 0.00 -0.00 -59,844 2017-01-23
38 0069 SHANGRI-LA ASIA LIMITED:O 99,035 -8,000 0.00 -0.00 -66,080 2017-01-23
39 0880 SJM Holdings Limited:O 119,533 -12,000 0.00 -0.00 -72,240 2017-01-23
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,791,114 -5,000 0.01 -0.00 -72,400 2017-01-23
41 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,001,494 -12,000 0.02 -0.00 -73,680 2017-01-23
42 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 497,336 -1,000 0.04 -0.00 -77,500 2017-01-23
43 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 583,373 -6,000 0.01 -0.00 -81,120 2017-01-23
44 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 362,913 -3,000 0.02 -0.00 -84,300 2017-01-23
45 0010 HANG LUNG GROUP LIMITED:O 157,973 -3,000 0.01 -0.00 -84,900 2017-01-23
46 2282 MGM China Holdings Limited:O 388,992 -6,400 0.01 -0.00 -95,232 2017-01-23
47 0683 KERRY PROPERTIES LIMITED:O 157,233 -4,500 0.01 -0.00 -96,750 2017-01-23
48 0659 CTF Services Limited (BM):O 721,426 -9,000 0.02 -0.00 -118,800 2017-01-23
49 1128 Wynn Macau, Limited:O 549,937 -9,600 0.01 -0.00 -126,336 2017-01-23
50 6030 CITIC Securities Company Limited:H 5,991,674 -8,500 0.26 -0.00 -134,810 2017-01-23
51 2039 China International Marine Containers (Group) Co., Ltd.:H 1,518 -12,200 0.00 -0.00 -142,740 2017-01-23
52 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 90,680 -4,000 0.01 -0.00 -154,000 2017-01-23
53 1972 SWIRE PROPERTIES LIMITED:O 190,267 -7,400 0.00 -0.00 -162,800 2017-01-23
54 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 52,731 -5,000 0.01 -0.00 -200,000 2017-01-23
55 0425 Minth Group Limited:O 24,352 -8,000 0.00 -0.00 -201,600 2017-01-23
56 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 770,526 -6,000 0.02 -0.00 -214,200 2017-01-23
57 0303 VTECH HOLDINGS LIMITED:O 19,400 -2,300 0.01 -0.00 -225,400 2017-01-23
58 2186 Luye Pharma Group Ltd.:O 3,490 -44,000 0.00 -0.00 -226,160 2017-01-23
59 1833 Intime Retail (Group) Company Limited:O 9,473 -24,500 0.00 -0.00 -234,955 2017-01-23
60 2202 China Vanke Company Limited:H 4,318,626 -12,100 0.33 -0.00 -236,918 2017-01-23
61 0656 FOSUN INTERNATIONAL LIMITED:O 188,873 -20,000 0.00 -0.00 -237,200 2017-01-23
62 1628 Yuzhou Group Holdings Company Limited:O 284,000 -92,000 0.01 -0.00 -238,280 2017-01-23
63 0358 Jiangxi Copper Company Limited:H 896,187 -20,000 0.06 -0.00 -244,800 2017-01-23
64 1186 China Railway Construction Corporation Limited:H 7,080,014 -23,500 0.34 -0.00 -244,870 2017-01-23
65 0522 ASMPT Limited:O 203,656 -2,892 0.05 -0.00 -245,820 2017-01-23
66 0817 China Jinmao Holdings Group Limited:O 541,498 -112,000 0.01 -0.00 -249,760 2017-01-23
67 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 254,324 -9,000 0.01 -0.00 -250,650 2017-01-23
68 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 937,556 -8,500 0.01 -0.00 -258,400 2017-01-23
69 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 287,884 -52,000 0.02 -0.00 -260,000 2017-01-23
70 2638 HK Electric Investments Limited:O 672,159 -40,500 0.01 -0.00 -260,010 2017-01-23
71 1528 Red Star Macalline Group Corporation Ltd.:H 5,000 -34,400 0.00 -0.00 -271,416 2017-01-23
72 0001 CK Hutchison Holdings Limited:O 1,127,813 -3,000 0.03 -0.00 -274,200 2017-01-23
73 3393 Wasion Holdings Limited:O 170,861 -64,000 0.02 -0.01 -274,560 2017-01-23
74 1099 SINOPHARM GROUP CO. LTD.:H 4,322,369 -8,000 0.36 -0.00 -288,000 2017-01-23
75 0288 WH Group Limited (KY):O 1,644,212 -51,000 0.01 -0.00 -293,250 2017-01-23
76 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,764 -50,000 0.00 -0.00 -334,000 2017-01-23
77 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,189,136 -45,000 0.04 -0.00 -398,700 2017-01-23
78 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,085,753 -86,000 0.01 -0.00 -405,060 2017-01-23
79 0008 PCCW LIMITED:O 1,721,304 -91,000 0.02 -0.00 -426,790 2017-01-23
80 1339 People's Insurance Company (Group) of China Limited (The):H 24,510,690 -144,500 0.28 -0.00 -439,280 2017-01-23
81 1816 CGN Power Co., Ltd.:H 30,640,134 -220,000 0.27 -0.00 -486,200 2017-01-23
82 2899 ZIJIN MINING GROUP CO., LTD.:H 1,439,392 -190,000 0.03 -0.00 -511,100 2017-01-23
83 0004 Wharf (Holdings) Limited (The):O 663,716 -9,000 0.02 -0.00 -516,600 2017-01-23
84 2331 LI NING COMPANY LIMITED:O 33,190 -110,000 0.00 -0.01 -530,200 2017-01-23
85 1038 CK Infrastructure Holdings Limited:O 576,261 -9,000 0.02 -0.00 -553,950 2017-01-23
86 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 498,000 -200,000 0.02 -0.01 -594,000 2017-01-23
87 1928 Sands China Ltd.:O 2,684,723 -17,600 0.03 -0.00 -618,640 2017-01-23
88 6886 Huatai Securities Co., Ltd.:H 5,417,208 -44,000 0.32 -0.00 -663,520 2017-01-23
89 1800 China Communications Construction Company Limited:H 15,622,747 -75,500 0.35 -0.00 -710,455 2017-01-23
90 0011 HANG SENG BANK, LIMITED:O 616,507 -4,900 0.03 -0.00 -755,580 2017-01-23
91 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 381,310 -18,000 0.01 -0.00 -763,200 2017-01-23
92 0494 LI & FUNG LIMITED:O 3,709,173 -236,000 0.04 -0.00 -788,240 2017-01-23
93 2888 STANDARD CHARTERED PLC:O 345,712 -11,250 0.01 -0.00 -808,875 2017-01-23
94 6837 Haitong Securities Co., Ltd.:H 10,792,550 -59,600 0.32 -0.00 -833,208 2017-01-23
95 0992 LENOVO GROUP LIMITED:O 11,860,493 -172,000 0.11 -0.00 -863,440 2017-01-23
96 0142 FIRST PACIFIC COMPANY LIMITED:O 212,812 -158,146 0.00 -0.00 -896,688 2017-01-23
97 0390 CHINA RAILWAY GROUP LIMITED:H 18,994,339 -139,000 0.45 -0.00 -918,790 2017-01-23
98 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,283,749 -5,200 0.10 -0.00 -963,040 2017-01-23
99 0371 Beijing Enterprises Water Group Limited:O 506,524 -182,000 0.01 -0.00 -991,900 2017-01-23
100 2338 WEICHAI POWER CO., LTD.:H 245,366 -80,000 0.03 -0.01 -1,078,400 2017-01-23
101 0902 HUA NENG POWER INTERNATIONAL, INC.:H 21,908,547 -214,000 0.47 -0.00 -1,089,260 2017-01-23
102 0489 DongFeng Motor Group Company Limited (CN):H 9,536,014 -132,000 0.33 -0.00 -1,095,600 2017-01-23
103 0020 WHEELOCK AND COMPANY LIMITED:O 500,755 -27,000 0.02 -0.00 -1,259,550 2017-01-23
104 0753 Air China Limited:H 7,110,414 -232,000 0.16 -0.01 -1,276,000 2017-01-23
105 0168 TSINGTAO BREWERY COMPANY LIMITED:H 723,068 -44,000 0.11 -0.01 -1,311,200 2017-01-23
106 1336 New China Life Insurance Company Ltd.:H 2,156,945 -35,600 0.21 -0.00 -1,343,900 2017-01-23
107 1766 CRRC Corporation Limited:H 13,223,473 -178,000 0.30 -0.00 -1,354,580 2017-01-23
108 0016 SUN HUNG KAI PROPERTIES LIMITED:O 692,829 -13,000 0.02 -0.00 -1,359,800 2017-01-23
109 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 235,291 -111,000 0.01 -0.00 -1,525,140 2017-01-23
110 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 122,272 -28,400 0.01 -0.00 -1,698,320 2017-01-23
111 1776 GF Securities Co., Ltd.:H 2,901,970 -102,600 0.17 -0.01 -1,705,212 2017-01-23
112 0019 SWIRE PACIFIC LIMITED:A 557,988 -23,000 0.06 -0.00 -1,772,150 2017-01-23
113 0006 Power Assets Holdings Limited:O 3,522,866 -34,500 0.17 -0.00 -2,478,825 2017-01-23
114 0914 Anhui Conch Cement Company Limited:H 1,837,236 -128,644 0.14 -0.01 -3,203,236 2017-01-23
115 0751 Skyworth Group Limited:O 178,275 -694,000 0.01 -0.02 -3,581,040 2017-01-23
116 0622 Oshidori International Holdings Limited:O 251,000 -12,000,000 0.00 -0.17 -3,600,000 2017-01-23
117 0998 China CITIC Bank Corporation Limited:H 31,429,037 -737,000 0.21 -0.00 -3,788,180 2017-01-23
118 0941 China Mobile Limited (HK):O 2,447,732 -50,500 0.01 -0.00 -4,348,050 2017-01-23
119 1211 BYD COMPANY LIMITED:H 557,868 -108,000 0.06 -0.01 -4,590,000 2017-01-23
120 0916 China Longyuan Power Group Corporation Limited:H 11,560,234 -772,000 0.35 -0.02 -5,133,800 2017-01-23
121 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,668,000 -1,500,000 0.09 -0.05 -5,160,000 2017-01-23
122 0728 CHINA TELECOM CORPORATION LIMITED:H 52,608,522 -1,778,000 0.38 -0.01 -6,489,700 2017-01-23
123 0002 CLP HOLDINGS LIMITED:O 5,557,532 -101,500 0.22 -0.00 -7,602,350 2017-01-23
124 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,758,027 -192,000 0.32 -0.04 -8,419,200 2017-01-23
125 1113 CK Asset Holdings Limited (KY):O 891,863 -169,500 0.02 -0.00 -8,551,275 2017-01-23
126 1299 AIA Group Limited:O 3,911,452 -274,338 0.03 -0.00 -13,058,489 2017-01-23
127 1398 Industrial and Commercial Bank of China Limited:H 116,067,054 -3,534,349 0.13 -0.00 -16,717,471 2017-01-23
128 3328 Bank of Communications Co., Ltd.:H 24,282,959 -6,686,000 0.07 -0.02 -38,177,060 2017-01-23
129 0857 PETROCHINA COMPANY LIMITED:H 27,854,253 -18,280,000 0.13 -0.09 -111,142,400 2017-01-23
130 1988 China Minsheng Banking Corp., Ltd.:H 49,068,566 -15,230,000 0.71 -0.22 -127,170,500 2017-01-23
131 1088 China Shenhua Energy Company Limited:H 3,099,905 -8,380,500 0.09 -0.25 -133,082,340 2017-01-23
132 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,678,780 -11,737,329 0.12 -0.26 -136,622,510 2017-01-23
133 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,294,894 -7,059,000 0.14 -0.09 -150,356,700 2017-01-23
134 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,154,571 -5,692,800 0.11 -0.21 -156,267,360 2017-01-23
135 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,147,263 -9,733,500 0.09 -0.21 -184,936,500 2017-01-23
136 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 35,536,221 -59,585,000 0.12 -0.19 -193,055,400 2017-01-23
137 3988 BANK OF CHINA LIMITED:H 125,920,349 -62,648,287 0.15 -0.07 -220,521,970 2017-01-23

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