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
"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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