SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2017-02-08 to 2017-02-09
"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 | 0941 | China Mobile Limited (HK):O | 3,654,732 | 618,500 | 0.02 | 0.00 | 54,613,550 | 2017-02-09 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,331,263 | 124,300 | 0.04 | 0.00 | 25,382,060 | 2017-02-09 | |
| 3 | 2202 | China Vanke Company Limited:H | 4,252,876 | 688,666 | 0.32 | 0.05 | 14,048,786 | 2017-02-09 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 53,753,399 | 2,098,000 | 0.21 | 0.01 | 12,797,800 | 2017-02-09 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,263,676 | 59,662 | 0.10 | 0.00 | 11,663,921 | 2017-02-09 | |
| 6 | 1299 | AIA Group Limited:O | 6,190,889 | 201,980 | 0.05 | 0.00 | 9,533,456 | 2017-02-09 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 623,868 | 206,500 | 0.07 | 0.02 | 9,426,725 | 2017-02-09 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 1,681,526 | 76,400 | 0.04 | 0.00 | 6,967,680 | 2017-02-09 | |
| 9 | 3323 | China National Building Material Company Limited:H | 3,127,837 | 1,000,000 | 0.11 | 0.03 | 5,280,000 | 2017-02-09 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 687,435 | 36,600 | 0.02 | 0.00 | 3,985,740 | 2017-02-09 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 3,826,168 | 51,000 | 0.18 | 0.00 | 3,853,050 | 2017-02-09 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 1,029,890 | 202,000 | 0.08 | 0.02 | 3,413,800 | 2017-02-09 | |
| 13 | 1038 | CK Infrastructure Holdings Limited:O | 657,525 | 49,000 | 0.02 | 0.00 | 3,077,200 | 2017-02-09 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 27,379,132 | 305,000 | 0.31 | 0.00 | 3,050,000 | 2017-02-09 | |
| 15 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,049,413 | 152,000 | 0.02 | 0.00 | 2,942,720 | 2017-02-09 | |
| 16 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,484,688 | 91,361 | 0.09 | 0.00 | 2,658,605 | 2017-02-09 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 28,724,037 | 462,000 | 0.19 | 0.00 | 2,397,780 | 2017-02-09 | |
| 18 | 0489 | DongFeng Motor Group Company Limited (CN):H | 9,574,014 | 260,000 | 0.34 | 0.01 | 2,277,600 | 2017-02-09 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 731,227 | 35,000 | 0.02 | 0.00 | 2,031,750 | 2017-02-09 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 5,834,461 | 22,500 | 0.23 | 0.00 | 1,757,250 | 2017-02-09 | |
| 21 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 778,817 | 52,800 | 0.03 | 0.00 | 1,750,320 | 2017-02-09 | |
| 22 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 603,068 | 46,000 | 0.09 | 0.01 | 1,656,000 | 2017-02-09 | |
| 23 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 943,373 | 122,000 | 0.02 | 0.00 | 1,649,440 | 2017-02-09 | |
| 24 | 1128 | Wynn Macau, Limited:O | 605,111 | 117,600 | 0.01 | 0.00 | 1,578,192 | 2017-02-09 | |
| 25 | 0823 | Link Real Estate Investment Trust:Unit | 1,201,557 | 28,500 | 0.05 | 0.00 | 1,534,725 | 2017-02-09 | |
| 26 | 1928 | Sands China Ltd.:O | 4,394,085 | 46,800 | 0.05 | 0.00 | 1,481,220 | 2017-02-09 | |
| 27 | 0303 | VTECH HOLDINGS LIMITED:O | 26,300 | 15,000 | 0.01 | 0.01 | 1,352,250 | 2017-02-09 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,835,770 | 41,500 | 0.02 | 0.00 | 1,286,500 | 2017-02-09 | |
| 29 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 502,462 | 100,000 | 0.02 | 0.00 | 1,248,000 | 2017-02-09 | |
| 30 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 579,022 | 290,000 | 0.04 | 0.02 | 1,203,500 | 2017-02-09 | |
| 31 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 545,810 | 25,000 | 0.02 | 0.00 | 1,091,250 | 2017-02-09 | |
| 32 | 0883 | CNOOC LIMITED:O | 9,539,437 | 111,000 | 0.02 | 0.00 | 1,058,940 | 2017-02-09 | |
| 33 | 6886 | Huatai Securities Co., Ltd.:H | 5,443,135 | 62,800 | 0.32 | 0.00 | 988,472 | 2017-02-09 | |
| 34 | 1113 | CK Asset Holdings Limited (KY):O | 1,420,427 | 19,000 | 0.04 | 0.00 | 988,000 | 2017-02-09 | |
| 35 | 0148 | Kingboard Holdings Limited:O | 61,129 | 30,000 | 0.01 | 0.00 | 820,500 | 2017-02-09 | |
| 36 | 6837 | Haitong Securities Co., Ltd.:H | 10,391,441 | 54,000 | 0.30 | 0.00 | 775,440 | 2017-02-09 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 8,910,493 | 150,000 | 0.08 | 0.00 | 774,000 | 2017-02-09 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 305,807 | 67,000 | 0.01 | 0.00 | 761,120 | 2017-02-09 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,246,533 | 47,000 | 0.03 | 0.00 | 700,300 | 2017-02-09 | |
| 40 | 0083 | SINO LAND COMPANY LIMITED:O | 3,853,749 | 46,000 | 0.06 | 0.00 | 604,440 | 2017-02-09 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 908,302 | 15,000 | 0.02 | 0.00 | 600,000 | 2017-02-09 | |
| 42 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 979,338 | 40,000 | 0.02 | 0.00 | 596,800 | 2017-02-09 | |
| 43 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 23,097,224 | 114,677 | 0.49 | 0.00 | 576,825 | 2017-02-09 | |
| 44 | 2233 | WEST CHINA CEMENT LIMITED:O | 23,310,000 | 538,000 | 0.43 | 0.01 | 575,660 | 2017-02-09 | |
| 45 | 3813 | Pou Sheng International (Holdings) Limited:O | 13,123,364 | 298,000 | 0.25 | 0.01 | 515,540 | 2017-02-09 | |
| 46 | 0019 | SWIRE PACIFIC LIMITED:A | 575,247 | 6,500 | 0.06 | 0.00 | 515,450 | 2017-02-09 | |
| 47 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 604,748 | 41,000 | 0.02 | 0.00 | 451,820 | 2017-02-09 | |
| 48 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 175,353 | 16,000 | 0.01 | 0.00 | 437,600 | 2017-02-09 | |
| 49 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 534,956 | 33,200 | 0.11 | 0.01 | 428,280 | 2017-02-09 | |
| 50 | 0151 | Want Want China Holdings Limited:O | 2,432,006 | 78,000 | 0.02 | 0.00 | 425,880 | 2017-02-09 | |
| 51 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,870,470 | 39,500 | 0.29 | 0.00 | 346,020 | 2017-02-09 | |
| 52 | 0144 | China Merchants Port Holdings Company Limited:O | 1,113,775 | 16,000 | 0.04 | 0.00 | 343,200 | 2017-02-09 | |
| 53 | 0069 | SHANGRI-LA ASIA LIMITED:O | 401,842 | 38,000 | 0.01 | 0.00 | 334,400 | 2017-02-09 | |
| 54 | 0011 | HANG SENG BANK, LIMITED:O | 694,839 | 1,700 | 0.04 | 0.00 | 271,150 | 2017-02-09 | |
| 55 | 0267 | CITIC Limited (HK):O | 3,394,345 | 19,000 | 0.01 | 0.00 | 220,020 | 2017-02-09 | |
| 56 | 0914 | Anhui Conch Cement Company Limited:H | 1,690,616 | 4,922 | 0.13 | 0.00 | 132,648 | 2017-02-09 | |
| 57 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 22,972,687 | 36,497 | 0.26 | 0.00 | 116,790 | 2017-02-09 | |
| 58 | 0916 | China Longyuan Power Group Corporation Limited:H | 11,439,234 | 17,000 | 0.34 | 0.00 | 112,370 | 2017-02-09 | |
| 59 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 252,772 | 1,500 | 0.02 | 0.00 | 96,225 | 2017-02-09 | |
| 60 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 472,050 | 3,000 | 0.07 | 0.00 | 81,000 | 2017-02-09 | |
| 61 | 0522 | ASMPT Limited:O | 242,648 | 600 | 0.06 | 0.00 | 56,970 | 2017-02-09 | |
| 62 | 0753 | Air China Limited:H | 6,522,414 | 10,000 | 0.14 | 0.00 | 56,800 | 2017-02-09 | |
| 63 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 12,983,734 | 4,000 | 0.21 | 0.00 | 40,800 | 2017-02-09 | |
| 64 | 1913 | PRADA S.P.A.:O | 116,698 | 74 | 0.00 | 0.00 | 2,353 | 2017-02-09 | |
| 65 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 18,430 | 430 | 0.00 | 0.00 | 1,836 | 2017-02-09 | |
| 66 | 2324 | Capital VC Limited:O | 40 | -0 | 0.00 | -0.00 | -0 | 2017-02-09 | |
| 67 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,909,753 | -1,000 | 0.02 | -0.00 | -5,340 | 2017-02-09 | |
| 68 | 3318 | China Boton Group Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -11,940 | 2017-02-09 | |
| 69 | 2138 | EC Healthcare:O | 77,000 | -9,000 | 0.01 | -0.00 | -24,210 | 2017-02-09 | |
| 70 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 195,525 | -2,000 | 0.00 | -0.00 | -26,360 | 2017-02-09 | |
| 71 | 2168 | AirPower Technologies Limited:O | 506,876 | -5,500 | 0.03 | -0.00 | -26,785 | 2017-02-09 | |
| 72 | 0670 | China Eastern Airlines Corporation Limited:H | 115,037 | -10,000 | 0.00 | -0.00 | -41,500 | 2017-02-09 | |
| 73 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 22,731 | -1,500 | 0.00 | -0.00 | -64,725 | 2017-02-09 | |
| 74 | 1186 | China Railway Construction Corporation Limited:H | 6,599,289 | -6,225 | 0.32 | -0.00 | -68,849 | 2017-02-09 | |
| 75 | 0342 | NewOcean Energy Holdings Limited:O | 26,000 | -48,000 | 0.00 | -0.00 | -146,400 | 2017-02-09 | |
| 76 | 2338 | WEICHAI POWER CO., LTD.:H | 249,366 | -17,000 | 0.03 | -0.00 | -241,400 | 2017-02-09 | |
| 77 | 0880 | SJM Holdings Limited:O | 273,325 | -41,000 | 0.00 | -0.00 | -243,950 | 2017-02-09 | |
| 78 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 33,836 | -74,000 | 0.00 | -0.00 | -259,000 | 2017-02-09 | |
| 79 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 506,769 | -6,000 | 0.02 | -0.00 | -289,800 | 2017-02-09 | |
| 80 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 125,228 | -27,700 | 0.00 | -0.00 | -321,320 | 2017-02-09 | |
| 81 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,391,982 | -36,000 | 0.02 | -0.00 | -340,920 | 2017-02-09 | |
| 82 | 1816 | CGN Power Co., Ltd.:H | 28,245,834 | -162,000 | 0.25 | -0.00 | -364,500 | 2017-02-09 | |
| 83 | 6881 | China Galaxy Securities Co., Ltd.:H | 11,756,141 | -68,500 | 0.32 | -0.00 | -506,900 | 2017-02-09 | |
| 84 | 1988 | China Minsheng Banking Corp., Ltd.:H | 49,303,232 | -58,000 | 0.71 | -0.00 | -510,400 | 2017-02-09 | |
| 85 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 126,000 | -83,500 | 0.00 | -0.00 | -519,370 | 2017-02-09 | |
| 86 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,185,826 | -24,000 | 0.02 | -0.00 | -522,000 | 2017-02-09 | |
| 87 | 2313 | Shenzhou International Group Holdings Limited:O | 481,832 | -11,000 | 0.03 | -0.00 | -534,050 | 2017-02-09 | |
| 88 | 1776 | GF Securities Co., Ltd.:H | 2,407,192 | -31,400 | 0.14 | -0.00 | -538,824 | 2017-02-09 | |
| 89 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,607,494 | -84,000 | 0.02 | -0.00 | -546,000 | 2017-02-09 | |
| 90 | 0358 | Jiangxi Copper Company Limited:H | 1,506,683 | -42,224 | 0.11 | -0.00 | -572,557 | 2017-02-09 | |
| 91 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,733,806 | -17,000 | 0.04 | -0.00 | -592,450 | 2017-02-09 | |
| 92 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 155,464 | -68,000 | 0.00 | -0.00 | -614,720 | 2017-02-09 | |
| 93 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 371,055 | -106,000 | 0.01 | -0.00 | -662,500 | 2017-02-09 | |
| 94 | 3328 | Bank of Communications Co., Ltd.:H | 14,089,485 | -124,000 | 0.04 | -0.00 | -727,880 | 2017-02-09 | |
| 95 | 1193 | China Resources Gas Group Limited:O | 191,034 | -30,000 | 0.01 | -0.00 | -751,500 | 2017-02-09 | |
| 96 | 6030 | CITIC Securities Company Limited:H | 5,625,603 | -46,741 | 0.25 | -0.00 | -785,249 | 2017-02-09 | |
| 97 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 52,455,522 | -230,000 | 0.38 | -0.00 | -864,800 | 2017-02-09 | |
| 98 | 1766 | CRRC Corporation Limited:H | 13,156,312 | -118,000 | 0.30 | -0.00 | -875,560 | 2017-02-09 | |
| 99 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 26,827,017 | -330,000 | 0.20 | -0.00 | -914,100 | 2017-02-09 | |
| 100 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,403,069 | -50,500 | 0.07 | -0.00 | -1,006,970 | 2017-02-09 | |
| 101 | 0511 | TELEVISION BROADCASTS LIMITED:O | 93,303 | -33,500 | 0.02 | -0.01 | -1,025,100 | 2017-02-09 | |
| 102 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 17,325,750 | -165,000 | 0.41 | -0.00 | -1,143,450 | 2017-02-09 | |
| 103 | 1800 | China Communications Construction Company Limited:H | 15,122,217 | -123,530 | 0.34 | -0.00 | -1,234,065 | 2017-02-09 | |
| 104 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,235,392 | -470,000 | 0.04 | -0.01 | -1,377,100 | 2017-02-09 | |
| 105 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,386,780 | -120,000 | 0.10 | -0.00 | -1,473,600 | 2017-02-09 | |
| 106 | 1398 | Industrial and Commercial Bank of China Limited:H | 117,590,664 | -309,528 | 0.14 | -0.00 | -1,507,401 | 2017-02-09 | |
| 107 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 32,649,221 | -467,000 | 0.11 | -0.00 | -1,541,100 | 2017-02-09 | |
| 108 | 2888 | STANDARD CHARTERED PLC:O | 407,559 | -21,750 | 0.01 | -0.00 | -1,656,263 | 2017-02-09 | |
| 109 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,144,068 | -45,200 | 0.35 | -0.00 | -1,674,660 | 2017-02-09 | |
| 110 | 1117 | China Modern Dairy Holdings Ltd.:O | 6,844,000 | -889,000 | 0.11 | -0.01 | -1,742,440 | 2017-02-09 | |
| 111 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 486,336 | -25,500 | 0.04 | -0.00 | -2,127,975 | 2017-02-09 | |
| 112 | 1088 | China Shenhua Energy Company Limited:H | 2,751,453 | -157,413 | 0.08 | -0.00 | -2,477,681 | 2017-02-09 | |
| 113 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 867,000 | -664,000 | 0.03 | -0.02 | -2,649,360 | 2017-02-09 | |
| 114 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,042,052 | -403,000 | 0.05 | -0.00 | -3,727,750 | 2017-02-09 | |
| 115 | 0347 | Angang Steel Company Limited:H | 2,382,738 | -686,000 | 0.22 | -0.06 | -3,896,480 | 2017-02-09 | |
| 116 | 3988 | BANK OF CHINA LIMITED:H | 169,079,032 | -1,150,748 | 0.20 | -0.00 | -4,280,783 | 2017-02-09 | |
| 117 | 0857 | PETROCHINA COMPANY LIMITED:H | 28,074,873 | -868,000 | 0.13 | -0.00 | -5,208,000 | 2017-02-09 | |
| 118 | 1336 | New China Life Insurance Company Ltd.:H | 1,753,045 | -154,600 | 0.17 | -0.01 | -6,191,730 | 2017-02-09 | |
| 119 | 3333 | China Evergrande Group:O | 1,337,786 | -1,070,000 | 0.01 | -0.01 | -6,227,400 | 2017-02-09 | |
| 120 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 59,789,550 | -1,832,000 | 0.02 | -0.00 | -10,845,440 | 2017-02-09 | |
| 121 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,393,280 | -516,000 | 0.02 | -0.00 | -12,642,000 | 2017-02-09 | |
| 122 | 0005 | HSBC HOLDINGS PLC:O | 5,328,398 | -198,400 | 0.03 | -0.00 | -13,134,080 | 2017-02-09 | |
| 123 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 35,198,007 | -1,354,653 | 0.47 | -0.02 | -56,285,832 | 2017-02-09 | |
| 124 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,134,503 | -2,641,191 | 0.12 | -0.04 | -62,464,167 | 2017-02-09 |
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