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

CCASS holding changes from 2017-05-17 to 2017-05-18

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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 0371 Beijing Enterprises Water Group Limited:O 65,742,524 62,202,000 0.75 0.71 378,810,180 2017-05-18
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 231,840,528 42,986,186 0.10 0.02 272,102,557 2017-05-18
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 57,874,267 2,840,478 0.78 0.04 130,946,036 2017-05-18
4 1398 Industrial and Commercial Bank of China Limited:H 253,991,086 25,010,910 0.29 0.03 127,055,423 2017-05-18
5 1988 China Minsheng Banking Corp., Ltd.:H 75,679,803 9,961,444 1.09 0.14 75,806,589 2017-05-18
6 3988 BANK OF CHINA LIMITED:H 321,619,757 19,025,541 0.38 0.02 73,438,588 2017-05-18
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,919,035 2,680,077 0.47 0.04 64,589,856 2017-05-18
8 0857 PETROCHINA COMPANY LIMITED:H 119,094,008 11,776,180 0.56 0.06 62,531,516 2017-05-18
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 111,942,295 9,607,660 0.44 0.04 60,336,105 2017-05-18
10 0700 TENCENT HOLDINGS LIMITED:O 4,728,529 228,227 0.05 0.00 60,251,928 2017-05-18
11 0005 HSBC HOLDINGS PLC:O 11,768,513 860,181 0.06 0.00 57,976,199 2017-05-18
12 0270 GUANGDONG INVESTMENT LIMITED:O 7,262,631 4,943,021 0.11 0.08 55,856,137 2017-05-18
13 1299 AIA Group Limited:O 7,600,864 981,302 0.06 0.01 53,530,024 2017-05-18
14 0002 CLP HOLDINGS LIMITED:O 3,970,861 400,962 0.16 0.02 33,720,904 2017-05-18
15 0001 CK Hutchison Holdings Limited:O 1,508,906 321,200 0.04 0.01 31,830,920 2017-05-18
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 106,270,971 8,212,134 0.35 0.03 29,810,046 2017-05-18
17 1088 China Shenhua Energy Company Limited:H 13,357,170 1,450,344 0.39 0.04 27,208,453 2017-05-18
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,940,118 131,276 0.16 0.01 25,638,203 2017-05-18
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,691,410 1,911,935 0.43 0.04 24,663,962 2017-05-18
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 16,375,009 1,104,400 0.36 0.02 23,689,380 2017-05-18
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,726,211 593,199 0.09 0.01 23,490,680 2017-05-18
22 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,831,549 811,342 0.43 0.03 23,163,814 2017-05-18
23 0941 China Mobile Limited (HK):O 7,354,080 265,239 0.04 0.00 22,598,363 2017-05-18
24 6837 Haitong Securities Co., Ltd.:H 17,303,795 1,766,445 0.51 0.05 22,433,852 2017-05-18
25 3328 Bank of Communications Co., Ltd.:H 39,798,359 3,756,610 0.11 0.01 21,938,602 2017-05-18
26 1816 CGN Power Co., Ltd.:H 38,426,874 9,210,881 0.34 0.08 21,461,353 2017-05-18
27 1099 SINOPHARM GROUP CO. LTD.:H 5,354,693 611,492 0.45 0.05 20,699,004 2017-05-18
28 1800 China Communications Construction Company Limited:H 19,554,231 1,857,819 0.44 0.04 19,730,038 2017-05-18
29 0004 Wharf (Holdings) Limited (The):O 1,031,854 281,790 0.03 0.01 18,584,051 2017-05-18
30 1113 CK Asset Holdings Limited (KY):O 1,887,639 312,332 0.05 0.01 17,849,774 2017-05-18
31 3188 ChinaAMC CSI 300 Index ETF:Unit 623,474 409,400 0.22 0.15 16,028,010 2017-05-18
32 0728 CHINA TELECOM CORPORATION LIMITED:H 63,787,186 4,220,166 0.46 0.03 15,994,429 2017-05-18
33 0998 China CITIC Bank Corporation Limited:H 58,872,658 3,281,961 0.40 0.02 15,851,872 2017-05-18
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,123,743 470,106 0.03 0.00 15,795,562 2017-05-18
35 0390 CHINA RAILWAY GROUP LIMITED:H 23,513,359 2,340,280 0.56 0.06 15,375,640 2017-05-18
36 0006 Power Assets Holdings Limited:O 4,562,067 218,016 0.21 0.01 15,152,112 2017-05-18
37 6030 CITIC Securities Company Limited:H 9,135,289 905,491 0.40 0.04 14,379,197 2017-05-18
38 1766 CRRC Corporation Limited:H 11,939,883 1,814,057 0.27 0.04 13,297,038 2017-05-18
39 0823 Link Real Estate Investment Trust:Unit 1,188,217 225,308 0.05 0.01 13,112,926 2017-05-18
40 2822 CSOP FTSE China A50 ETF:Unit 11,355,441 1,100,000 0.69 0.07 12,848,000 2017-05-18
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,161,858 1,582,248 0.26 0.05 12,468,114 2017-05-18
42 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,951,065 1,169,638 0.03 0.00 11,977,093 2017-05-18
43 1211 BYD COMPANY LIMITED:H 2,437,981 269,107 0.27 0.03 11,813,797 2017-05-18
44 0011 HANG SENG BANK, LIMITED:O 798,220 70,669 0.04 0.00 11,554,382 2017-05-18
45 0883 CNOOC LIMITED:O 26,323,576 1,262,067 0.06 0.00 11,522,672 2017-05-18
46 6881 China Galaxy Securities Co., Ltd.:H 17,497,520 1,622,317 0.47 0.04 11,258,880 2017-05-18
47 0066 MTR CORPORATION LIMITED:O 870,028 224,203 0.01 0.00 11,131,679 2017-05-18
48 0902 HUA NENG POWER INTERNATIONAL, INC.:H 24,851,232 1,847,735 0.53 0.04 10,698,386 2017-05-18
49 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,565,122 632,607 0.03 0.00 10,007,843 2017-05-18
50 1928 Sands China Ltd.:O 5,401,561 293,664 0.07 0.00 9,925,843 2017-05-18
51 0489 DongFeng Motor Group Company Limited (CN):H 11,258,464 1,170,070 0.39 0.04 9,922,194 2017-05-18
52 0016 SUN HUNG KAI PROPERTIES LIMITED:O 708,833 86,095 0.02 0.00 9,909,535 2017-05-18
53 2202 China Vanke Company Limited:H 6,437,863 515,021 0.49 0.04 9,888,403 2017-05-18
54 1112 Health and Happiness (H&H) International Holdings Limited:O 537,050 449,500 0.08 0.07 9,619,300 2017-05-18
55 1336 New China Life Insurance Company Ltd.:H 2,959,907 237,886 0.29 0.02 9,277,554 2017-05-18
56 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 30,133,153 3,119,184 0.22 0.02 9,076,825 2017-05-18
57 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,865,375 220,176 0.34 0.04 9,016,207 2017-05-18
58 1776 GF Securities Co., Ltd.:H 4,149,325 536,156 0.24 0.03 8,471,265 2017-05-18
59 1186 China Railway Construction Corporation Limited:H 8,190,865 752,423 0.39 0.04 8,141,217 2017-05-18
60 0914 Anhui Conch Cement Company Limited:H 4,956,543 312,189 0.38 0.02 8,054,476 2017-05-18
61 6886 Huatai Securities Co., Ltd.:H 6,452,265 543,702 0.38 0.03 8,014,167 2017-05-18
62 1339 People's Insurance Company (Group) of China Limited (The):H 26,853,439 2,397,956 0.31 0.03 7,841,316 2017-05-18
63 0753 Air China Limited:H 7,405,735 1,044,321 0.16 0.02 7,519,111 2017-05-18
64 0267 CITIC Limited (HK):O 5,147,865 604,377 0.02 0.00 7,240,436 2017-05-18
65 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,754,307 315,953 0.05 0.00 6,982,561 2017-05-18
66 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,403,292 624,194 0.05 0.01 6,060,924 2017-05-18
67 0763 ZTE CORPORATION:H 1,359,225 389,000 0.18 0.05 5,998,380 2017-05-18
68 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,044,003 4,000,000 0.06 0.05 5,920,000 2017-05-18
69 0916 China Longyuan Power Group Corporation Limited:H 13,588,457 958,905 0.41 0.03 5,724,663 2017-05-18
70 1972 SWIRE PROPERTIES LIMITED:O 274,495 198,400 0.00 0.00 5,079,040 2017-05-18
71 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 809,692 102,726 0.02 0.00 5,023,301 2017-05-18
72 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,042,933 54,535 0.08 0.00 4,504,591 * 2017-05-18
73 1109 CHINA RESOURCES LAND LIMITED:O 1,718,733 207,899 0.02 0.00 4,365,879 2017-05-18
74 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,731,946 279,859 0.04 0.01 4,270,648 2017-05-18
75 0683 KERRY PROPERTIES LIMITED:O 601,123 137,500 0.04 0.01 3,863,750 2017-05-18
76 2823 iShares FTSE China A50 ETF:Unit 13,150,606 332,500 0.55 0.01 3,743,950 2017-05-18
77 0019 SWIRE PACIFIC LIMITED:A 721,240 50,070 0.08 0.01 3,727,712 2017-05-18
78 0023 BANK OF EAST ASIA, LIMITED (THE):O 618,975 109,211 0.02 0.00 3,538,436 2017-05-18
79 0992 LENOVO GROUP LIMITED:O 17,633,039 679,686 0.16 0.01 3,378,039 2017-05-18
80 2382 Sunny Optical Technology (Group) Company Limited:O 508,000 53,000 0.05 0.00 3,296,600 2017-05-18
81 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,855,415 501,041 0.06 0.01 3,051,340 2017-05-18
82 2238 Guangzhou Automobile Group Co., Ltd.:H 1,713,462 206,000 0.08 0.01 2,620,320 2017-05-18
83 1658 Postal Savings Bank of China Co., Ltd.:H 19,134,009 536,219 0.10 0.00 2,412,986 2017-05-18
84 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 753,174 36,218 0.06 0.00 2,055,372 2017-05-18
85 0101 HANG LUNG PROPERTIES LIMITED:O 784,779 104,199 0.02 0.00 2,019,377 2017-05-18
86 0083 SINO LAND COMPANY LIMITED:O 3,769,957 128,818 0.06 0.00 1,710,703 2017-05-18
87 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,256,650 102,309 0.03 0.00 1,557,143 2017-05-18
88 0144 China Merchants Port Holdings Company Limited:O 2,233,434 66,665 0.09 0.00 1,459,964 2017-05-18
89 0151 Want Want China Holdings Limited:O 2,188,088 253,548 0.02 0.00 1,348,875 2017-05-18
90 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 592,282 180,000 0.03 0.01 646,200 2017-05-18
91 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,328,326 56,437 0.03 0.00 638,867 2017-05-18
92 6808 SUN ART RETAIL GROUP LIMITED:O 373,481 92,000 0.00 0.00 627,440 2017-05-18
93 0656 FOSUN INTERNATIONAL LIMITED:O 742,468 51,000 0.01 0.00 594,660 2017-05-18
94 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,651,600 66,575 0.05 0.00 472,683 2017-05-18
95 1958 BAIC Motor Corporation Limited:H 228,985 23,500 0.01 0.00 178,365 2017-05-18
96 0494 LI & FUNG LIMITED:O 5,438,576 36,000 0.06 0.00 112,320 2017-05-18
97 0008 PCCW LIMITED:O 929,323 23,000 0.01 0.00 102,810 2017-05-18
98 0358 Jiangxi Copper Company Limited:H 1,499,015 8,748 0.11 0.00 101,827 2017-05-18
99 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 826,677 10,000 0.01 0.00 97,700 2017-05-18
100 0659 CTF Services Limited (BM):O 847,316 5,000 0.02 0.00 75,900 2017-05-18
101 0020 WHEELOCK AND COMPANY LIMITED:O 289,347 1,000 0.01 0.00 58,150 2017-05-18
102 0817 China Jinmao Holdings Group Limited:O 1,126,498 20,000 0.01 0.00 46,600 2017-05-18
103 2688 ENN Energy Holdings Limited:O 240,955 1,000 0.02 0.00 39,350 2017-05-18
104 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 61,612 1,000 0.00 0.00 34,800 2017-05-18
105 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 533,525 2,000 0.01 0.00 26,400 2017-05-18
106 0069 SHANGRI-LA ASIA LIMITED:O 690,387 2,000 0.02 0.00 22,120 2017-05-18
107 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 231,780 500 0.02 0.00 18,225 2017-05-18
108 0607 Fullshare Holdings Limited:O 132,205 5,000 0.00 0.00 16,400 2017-05-18
109 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 427,313 500 0.11 0.00 14,325 2017-05-18
110 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,746,899 4,000 0.12 0.00 13,960 2017-05-18
111 0867 China Medical System Holdings Limited:O 2,285,040 1,000 0.09 0.00 13,800 2017-05-18
112 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,480,255 2,000 0.03 0.00 13,060 2017-05-18
113 2282 MGM China Holdings Limited:O 151,404 800 0.00 0.00 12,960 2017-05-18
114 2338 WEICHAI POWER CO., LTD.:H 775,926 1,000 0.08 0.00 12,400 2017-05-18
115 0142 FIRST PACIFIC COMPANY LIMITED:O 293,684 2,000 0.01 0.00 12,000 2017-05-18
116 0813 Shimao Group Holdings Limited:O 1,323,442 1,000 0.04 0.00 11,800 2017-05-18
117 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 514,219 600 0.01 0.00 11,568 2017-05-18
118 1530 3SBio Inc.:O 620,000 1,000 0.02 0.00 10,740 2017-05-18
119 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 238,066 500 0.03 0.00 10,700 2017-05-18
120 2357 AviChina Industry & Technology Company Limited:H 436,920 2,000 0.02 0.00 10,180 2017-05-18
121 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,208,186 2,000 0.03 0.00 8,940 2017-05-18
122 2689 Nine Dragons Paper (Holdings) Limited:O 2,046,186 1,000 0.04 0.00 8,640 2017-05-18
123 2007 Country Garden Holdings Company Limited:O 923,547 1,000 0.00 0.00 7,730 2017-05-18
124 3360 Far East Horizon Limited:O 626,407 1,000 0.02 0.00 7,280 2017-05-18
125 0241 Alibaba Health Information Technology Limited:O 1,062,082 2,000 0.01 0.00 6,820 2017-05-18
126 1199 COSCO SHIPPING Ports Limited:O 482,696 -2,000 0.02 -0.00 -17,400 2017-05-18
127 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 425,109 -2,000 0.03 -0.00 -18,000 2017-05-18
128 0177 Jiangsu Expressway Company Limited:H 377,795 -2,000 0.03 -0.00 -22,200 2017-05-18
129 0778 Fortune Real Estate Investment Trust:Unit 469,348 -6,000 0.02 -0.00 -55,800 2017-05-18
130 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 509,291 -5,000 0.02 -0.00 -89,900 2017-05-18
131 1910 Samsonite Group S.A.:O 188,839 -3,300 0.01 -0.00 -95,700 2017-05-18
132 6823 HKT Limited (KY):O 2,513,163 -18,000 0.03 -0.00 -181,080 2017-05-18
133 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,903,756 -16,600 0.38 -0.00 -194,552 2017-05-18
134 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,559,837 -24,500 0.03 -0.00 -206,045 2017-05-18
135 1128 Wynn Macau, Limited:O 346,023 -14,800 0.01 -0.00 -239,168 2017-05-18
136 3813 Pou Sheng International (Holdings) Limited:O 10,350,364 -173,000 0.19 -0.00 -256,040 2017-05-18
137 2899 ZIJIN MINING GROUP CO., LTD.:H 8,852,328 -100,000 0.15 -0.00 -260,000 2017-05-18
138 0968 XINYI SOLAR HOLDINGS LIMITED:O 875,000 -110,000 0.01 -0.00 -265,100 2017-05-18
139 0958 Huaneng Renewables Corporation Limited:H 3,790,341 -102,000 0.08 -0.02 -265,200 2017-05-18
140 0522 ASMPT Limited:O 41,995 -2,400 0.01 -0.00 -272,400 2017-05-18
141 3800 GCL Technology Holdings Limited (KY):O 15,604,448 -317,000 0.08 -0.00 -272,620 2017-05-18
142 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,495,062 -31,000 0.03 -0.00 -306,900 2017-05-18
143 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,344,672 -23,000 0.14 -0.00 -489,900 2017-05-18
144 0698 TONGDA GROUP HOLDINGS LIMITED:O 30,000 -200,000 0.00 -0.00 -524,000 2017-05-18
145 1038 CK Infrastructure Holdings Limited:O 805,685 -8,297 0.03 -0.00 -558,388 2017-05-18
146 3888 Kingsoft Corporation Limited:O 1,469,890 -27,000 0.11 -0.00 -576,450 2017-05-18
147 0010 HANG LUNG GROUP LIMITED:O 391,528 -31,000 0.03 -0.00 -988,900 2017-05-18
148 2833 Hang Seng Index ETF:Unit 0 -4,200 0.00 -0.00 -1,081,080 2017-05-18
149 2638 HK Electric Investments Limited:O 389,412 -156,500 0.00 -0.00 -1,118,975 2017-05-18
150 0288 WH Group Limited (KY):O 4,550,294 -183,000 0.03 -0.00 -1,253,550 2017-05-18
151 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 43,448,352 -118,742 0.49 -0.00 -1,320,411 2017-05-18
152 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 347,782 -53,000 0.02 -0.00 -1,664,200 2017-05-18
153 3323 China National Building Material Company Limited:H 5,549,837 -398,000 0.19 -0.01 -1,723,340 2017-05-18
154 0165 CHINA EVERBRIGHT LIMITED (HK):O 885,855 -99,000 0.05 -0.01 -1,724,580 2017-05-18
155 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,803,572 -166,000 0.03 -0.00 -1,855,880 2017-05-18
156 2233 WEST CHINA CEMENT LIMITED:O 20,808,000 -1,820,000 0.38 -0.03 -2,056,600 2017-05-18
157 2888 STANDARD CHARTERED PLC:O 441,490 -49,100 0.01 -0.00 -3,667,770 2017-05-18
158 3669 China Yongda Automobiles Services Holdings Limited:O 0 -1,000,000 0.00 -0.07 -6,580,000 2017-05-18
159 2313 Shenzhou International Group Holdings Limited:O 357,832 -180,000 0.03 -0.01 -9,405,000 2017-05-18
160 2800 Tracker Fund of Hong Kong:Unit 1,590,119 -17,579,000 0.05 -0.51 -446,506,600 2017-05-18
161 2828 Hang Seng China Enterprises Index ETF:Unit 3,300,509 -6,729,200 0.81 -1.66 -695,126,360 2017-05-18

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