SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2017-06-12 to 2017-06-13
"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 | 3988 | BANK OF CHINA LIMITED:H | 341,500,392 | 25,922,886 | 0.41 | 0.03 | 99,284,653 | 2017-06-13 | |
2 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,497,734 | 7,913,103 | 0.24 | 0.12 | 86,727,609 | 2017-06-13 | |
3 | 2822 | CSOP FTSE China A50 ETF:Unit | 13,604,441 | 4,000,000 | 0.84 | 0.25 | 51,200,000 | 2017-06-13 | |
4 | 0005 | HSBC HOLDINGS PLC:O | 13,836,116 | 578,500 | 0.07 | 0.00 | 39,685,100 | 2017-06-13 | |
5 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 8,025,836 | 8,000,000 | 0.10 | 0.10 | 28,640,000 | 2017-06-13 | |
6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 233,531,795 | 3,995,000 | 0.10 | 0.00 | 25,607,950 | 2017-06-13 | |
7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,841,358 | 2,319,500 | 0.25 | 0.07 | 24,818,650 | 2017-06-13 | |
8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,744,480 | 567,277 | 0.04 | 0.01 | 19,797,967 | 2017-06-13 | |
9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,003,750 | 94,600 | 0.16 | 0.01 | 19,014,600 | 2017-06-13 | |
10 | 1299 | AIA Group Limited:O | 5,839,629 | 248,600 | 0.05 | 0.00 | 13,934,030 | 2017-06-13 | |
11 | 0941 | China Mobile Limited (HK):O | 8,287,457 | 139,500 | 0.04 | 0.00 | 11,704,050 | 2017-06-13 | |
12 | 0001 | CK Hutchison Holdings Limited:O | 1,717,722 | 102,500 | 0.04 | 0.00 | 10,178,250 | 2017-06-13 | |
13 | 1088 | China Shenhua Energy Company Limited:H | 13,802,741 | 474,500 | 0.41 | 0.01 | 9,281,220 | 2017-06-13 | |
14 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,300,186 | 2,100,000 | 0.09 | 0.06 | 9,135,000 | 2017-06-13 | |
15 | 0371 | Beijing Enterprises Water Group Limited:O | 6,310,524 | 1,400,000 | 0.07 | 0.02 | 8,134,000 | 2017-06-13 | |
16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,349,188 | 529,000 | 0.04 | 0.00 | 7,818,620 | 2017-06-13 | |
17 | 1113 | CK Asset Holdings Limited (KY):O | 1,462,350 | 125,000 | 0.04 | 0.00 | 7,675,000 | 2017-06-13 | |
18 | 3328 | Bank of Communications Co., Ltd.:H | 41,656,359 | 1,124,000 | 0.12 | 0.00 | 6,586,640 | 2017-06-13 | |
19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,767,062 | 591,000 | 0.08 | 0.01 | 6,288,240 | 2017-06-13 | |
20 | 0998 | China CITIC Bank Corporation Limited:H | 53,093,658 | 1,291,000 | 0.36 | 0.01 | 6,132,250 | 2017-06-13 | |
21 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,312,536 | 1,200,000 | 0.04 | 0.04 | 6,060,000 | 2017-06-13 | |
22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 102,863,696 | 882,000 | 0.40 | 0.00 | 5,635,980 | 2017-06-13 | |
23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 45,813,122 | 340,000 | 0.51 | 0.00 | 5,168,000 | 2017-06-13 | |
24 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,360,201 | 372,000 | 0.02 | 0.00 | 4,166,400 | 2017-06-13 | |
25 | 0823 | Link Real Estate Investment Trust:Unit | 1,455,238 | 59,000 | 0.07 | 0.00 | 3,737,650 | 2017-06-13 | |
26 | 0011 | HANG SENG BANK, LIMITED:O | 900,592 | 22,100 | 0.05 | 0.00 | 3,615,560 | 2017-06-13 | |
27 | 0004 | Wharf (Holdings) Limited (The):O | 944,201 | 51,000 | 0.03 | 0.00 | 3,506,250 | 2017-06-13 | |
28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,211,471 | 69,000 | 0.03 | 0.00 | 3,353,400 | 2017-06-13 | |
29 | 0241 | Alibaba Health Information Technology Limited:O | 1,854,082 | 800,000 | 0.02 | 0.01 | 3,136,000 | 2017-06-13 | |
30 | 1816 | CGN Power Co., Ltd.:H | 39,318,874 | 1,287,000 | 0.35 | 0.01 | 2,870,010 | 2017-06-13 | |
31 | 1800 | China Communications Construction Company Limited:H | 20,746,231 | 282,000 | 0.47 | 0.01 | 2,842,560 | 2017-06-13 | |
32 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 746,836 | 23,000 | 0.03 | 0.00 | 2,771,500 | 2017-06-13 | |
33 | 0489 | DongFeng Motor Group Company Limited (CN):H | 11,297,821 | 274,000 | 0.40 | 0.01 | 2,701,640 | 2017-06-13 | |
34 | 1186 | China Railway Construction Corporation Limited:H | 8,870,365 | 260,500 | 0.43 | 0.01 | 2,651,890 | 2017-06-13 | |
35 | 0857 | PETROCHINA COMPANY LIMITED:H | 132,290,574 | 520,932 | 0.63 | 0.00 | 2,630,707 | 2017-06-13 | |
36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 20,965,352 | 423,000 | 0.50 | 0.01 | 2,626,830 | 2017-06-13 | |
37 | 6030 | CITIC Securities Company Limited:H | 8,618,789 | 144,500 | 0.38 | 0.01 | 2,317,780 | 2017-06-13 | |
38 | 0806 | Value Partners Group Limited:O | 2,267,000 | 300,000 | 0.12 | 0.02 | 2,235,000 | 2017-06-13 | |
39 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 60,875,556 | 586,000 | 0.44 | 0.00 | 2,197,500 | 2017-06-13 | |
40 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,864,515 | 51,800 | 0.34 | 0.01 | 2,100,490 | 2017-06-13 | |
41 | 1211 | BYD COMPANY LIMITED:H | 2,810,481 | 34,000 | 0.31 | 0.00 | 1,647,300 | 2017-06-13 | |
42 | 2202 | China Vanke Company Limited:H | 6,364,003 | 67,700 | 0.48 | 0.01 | 1,482,630 | 2017-06-13 | |
43 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,429,589 | 66,000 | 0.04 | 0.00 | 1,471,800 | 2017-06-13 | |
44 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 27,084,153 | 478,000 | 0.20 | 0.00 | 1,395,760 | 2017-06-13 | |
45 | 2007 | Country Garden Holdings Company Limited:O | 1,367,547 | 147,000 | 0.01 | 0.00 | 1,381,800 | 2017-06-13 | |
46 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,768,200 | 202,000 | 0.05 | 0.00 | 1,331,180 | 2017-06-13 | |
47 | 1038 | CK Infrastructure Holdings Limited:O | 847,525 | 20,000 | 0.03 | 0.00 | 1,312,000 | 2017-06-13 | |
48 | 6886 | Huatai Securities Co., Ltd.:H | 5,877,745 | 88,400 | 0.34 | 0.01 | 1,308,320 | 2017-06-13 | |
49 | 0883 | CNOOC LIMITED:O | 31,125,751 | 149,000 | 0.07 | 0.00 | 1,294,810 | 2017-06-13 | |
50 | 6881 | China Galaxy Securities Co., Ltd.:H | 17,181,300 | 179,000 | 0.47 | 0.00 | 1,269,110 | 2017-06-13 | |
51 | 6818 | China Everbright Bank Company Limited:H | 955,581 | 343,000 | 0.01 | 0.00 | 1,227,940 | 2017-06-13 | |
52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 18,317,410 | 94,000 | 0.40 | 0.00 | 1,190,040 | 2017-06-13 | |
53 | 0992 | LENOVO GROUP LIMITED:O | 10,575,861 | 218,000 | 0.10 | 0.00 | 1,118,340 | 2017-06-13 | |
54 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,061,839 | 54,000 | 0.02 | 0.00 | 1,117,800 | 2017-06-13 | |
55 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 897,250 | 24,000 | 0.02 | 0.00 | 1,106,400 | 2017-06-13 | |
56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 97,197,081 | 295,000 | 0.32 | 0.00 | 1,059,050 | 2017-06-13 | |
57 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,930,705 | 68,000 | 0.09 | 0.00 | 958,800 | 2017-06-13 | |
58 | 0066 | MTR CORPORATION LIMITED:O | 1,453,440 | 21,000 | 0.02 | 0.00 | 919,800 | 2017-06-13 | |
59 | 1766 | CRRC Corporation Limited:H | 12,564,424 | 123,000 | 0.29 | 0.00 | 888,060 | 2017-06-13 | |
60 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,560,468 | 68,500 | 0.02 | 0.00 | 856,250 | 2017-06-13 | |
61 | 0347 | Angang Steel Company Limited:H | 932,538 | 160,000 | 0.09 | 0.01 | 836,800 | 2017-06-13 | |
62 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 117,700 | 22,000 | 0.01 | 0.00 | 801,900 | 2017-06-13 | |
63 | 0288 | WH Group Limited (KY):O | 4,856,174 | 103,500 | 0.03 | 0.00 | 774,180 | 2017-06-13 | |
64 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 18,658,869 | 156,000 | 0.09 | 0.00 | 706,680 | 2017-06-13 | |
65 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 837,674 | 12,500 | 0.07 | 0.00 | 669,375 | 2017-06-13 | |
66 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 2,237,000 | 197,000 | 0.01 | 0.00 | 618,580 | 2017-06-13 | |
67 | 0753 | Air China Limited:H | 6,935,735 | 78,000 | 0.15 | 0.00 | 609,180 | 2017-06-13 | |
68 | 6823 | HKT Limited (KY):O | 2,439,527 | 60,000 | 0.03 | 0.00 | 606,000 | 2017-06-13 | |
69 | 0267 | CITIC Limited (HK):O | 6,380,865 | 43,000 | 0.02 | 0.00 | 534,920 | 2017-06-13 | |
70 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,772,650 | 34,000 | 0.04 | 0.00 | 520,200 | 2017-06-13 | |
71 | 1913 | PRADA S.P.A.:O | 270,924 | 18,200 | 0.01 | 0.00 | 514,150 | 2017-06-13 | |
72 | 1788 | Guotai Junan International Holdings Limited:O | 3,885,800 | 204,000 | 0.06 | 0.00 | 493,680 | 2017-06-13 | |
73 | 1972 | SWIRE PROPERTIES LIMITED:O | 129,043 | 18,800 | 0.00 | 0.00 | 485,980 | 2017-06-13 | |
74 | 0151 | Want Want China Holdings Limited:O | 3,713,451 | 82,000 | 0.03 | 0.00 | 464,120 | 2017-06-13 | |
75 | 1128 | Wynn Macau, Limited:O | 350,539 | 23,200 | 0.01 | 0.00 | 428,272 | 2017-06-13 | |
76 | 6837 | Haitong Securities Co., Ltd.:H | 16,275,003 | 33,200 | 0.48 | 0.00 | 419,648 | 2017-06-13 | |
77 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 392,010 | 12,000 | 0.02 | 0.00 | 384,600 | 2017-06-13 | |
78 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 52,645 | 10,000 | 0.01 | 0.00 | 377,000 | 2017-06-13 | |
79 | 3888 | Kingsoft Corporation Limited:O | 2,518,890 | 17,000 | 0.19 | 0.00 | 351,050 | 2017-06-13 | |
80 | 0522 | ASMPT Limited:O | 63,475 | 3,100 | 0.02 | 0.00 | 339,140 | 2017-06-13 | |
81 | 0010 | HANG LUNG GROUP LIMITED:O | 307,976 | 10,000 | 0.02 | 0.00 | 336,500 | 2017-06-13 | |
82 | 2638 | HK Electric Investments Limited:O | 397,164 | 43,000 | 0.00 | 0.00 | 307,450 | 2017-06-13 | |
83 | 1970 | IMAX China Holding, Inc.:O | 14,700 | 9,300 | 0.00 | 0.00 | 299,925 | 2017-06-13 | |
84 | 0008 | PCCW LIMITED:O | 865,719 | 68,000 | 0.01 | 0.00 | 299,200 | 2017-06-13 | |
85 | 0813 | Shimao Group Holdings Limited:O | 1,588,442 | 20,000 | 0.05 | 0.00 | 277,600 | 2017-06-13 | |
86 | 1918 | Sunac China Holdings Limited:O | 546,990 | 18,000 | 0.01 | 0.00 | 276,840 | 2017-06-13 | |
87 | 0880 | SJM Holdings Limited:O | 309,278 | 32,000 | 0.01 | 0.00 | 271,040 | 2017-06-13 | |
88 | 0916 | China Longyuan Power Group Corporation Limited:H | 11,911,457 | 46,000 | 0.36 | 0.00 | 265,880 | 2017-06-13 | |
89 | 2282 | MGM China Holdings Limited:O | 278,904 | 15,200 | 0.01 | 0.00 | 259,312 | 2017-06-13 | |
90 | 0069 | SHANGRI-LA ASIA LIMITED:O | 516,507 | 20,000 | 0.01 | 0.00 | 258,000 | 2017-06-13 | |
91 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 303,852 | 36,000 | 0.01 | 0.00 | 215,640 | 2017-06-13 | |
92 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 230,000 | 90,000 | 0.00 | 0.00 | 188,100 | 2017-06-13 | |
93 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,138,328 | 72,000 | 0.16 | 0.00 | 187,200 | 2017-06-13 | |
94 | 1988 | China Minsheng Banking Corp., Ltd.:H | 67,513,476 | 21,500 | 0.97 | 0.00 | 167,055 | 2017-06-13 | |
95 | 0683 | KERRY PROPERTIES LIMITED:O | 373,459 | 4,500 | 0.03 | 0.00 | 124,200 | 2017-06-13 | |
96 | 1776 | GF Securities Co., Ltd.:H | 5,611,765 | 6,200 | 0.33 | 0.00 | 97,588 | 2017-06-13 | |
97 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 834,879 | 2,200 | 0.03 | 0.00 | 74,690 | 2017-06-13 | |
98 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 526,699 | 1,000 | 0.02 | 0.00 | 3,490 | 2017-06-13 | |
99 | 0494 | LI & FUNG LIMITED:O | 6,116,576 | -4,000 | 0.07 | -0.00 | -11,600 | 2017-06-13 | |
100 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 239,313 | -7,700 | 0.01 | -0.00 | -41,349 | 2017-06-13 | |
101 | 1530 | 3SBio Inc.:O | 827,000 | -5,000 | 0.03 | -0.00 | -51,200 | 2017-06-13 | |
102 | 0148 | Kingboard Holdings Limited:O | 64,729 | -3,000 | 0.01 | -0.00 | -88,200 | 2017-06-13 | |
103 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 69,438 | -8,000 | 0.00 | -0.00 | -167,600 | 2017-06-13 | |
104 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 44,000 | -88,000 | 0.00 | -0.01 | -199,760 | 2017-06-13 | |
105 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 80,001 | -29,000 | 0.00 | -0.00 | -254,910 | 2017-06-13 | |
106 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 419,505 | -84,000 | 0.01 | -0.00 | -296,520 | 2017-06-13 | |
107 | 1928 | Sands China Ltd.:O | 6,039,461 | -8,800 | 0.07 | -0.00 | -326,480 | 2017-06-13 | |
108 | 0019 | SWIRE PACIFIC LIMITED:A | 661,288 | -5,000 | 0.07 | -0.00 | -393,500 | 2017-06-13 | |
109 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 23,725,932 | -74,000 | 0.50 | -0.00 | -429,200 | 2017-06-13 | |
110 | 0144 | China Merchants Port Holdings Company Limited:O | 2,137,434 | -24,000 | 0.07 | -0.01 | -514,800 | 2017-06-13 | |
111 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 327,923 | -9,000 | 0.02 | -0.00 | -563,850 | 2017-06-13 | |
112 | 0914 | Anhui Conch Cement Company Limited:H | 4,143,407 | -24,000 | 0.32 | -0.00 | -637,200 | 2017-06-13 | |
113 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 16,145,009 | -32,000 | 0.35 | -0.00 | -724,800 | 2017-06-13 | |
114 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 8,599,415 | -129,000 | 0.10 | -0.00 | -784,320 | 2017-06-13 | |
115 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 25,558,439 | -264,000 | 0.29 | -0.00 | -865,920 | 2017-06-13 | |
116 | 2800 | Tracker Fund of Hong Kong:Unit | 14,821,119 | -35,000 | 0.44 | -0.00 | -918,750 | 2017-06-13 | |
117 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 909,433 | -9,500 | 0.07 | -0.00 | -926,250 | 2017-06-13 | |
118 | 0002 | CLP HOLDINGS LIMITED:O | 6,824,598 | -12,500 | 0.27 | -0.00 | -1,041,875 | 2017-06-13 | |
119 | 0083 | SINO LAND COMPANY LIMITED:O | 3,711,637 | -104,000 | 0.06 | -0.00 | -1,414,400 | 2017-06-13 | |
120 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,769,973 | -40,800 | 0.40 | -0.00 | -1,419,840 | 2017-06-13 | |
121 | 0006 | Power Assets Holdings Limited:O | 4,579,663 | -21,500 | 0.21 | -0.00 | -1,502,850 | 2017-06-13 | |
122 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,219,946 | -97,000 | 0.06 | -0.00 | -1,515,140 | 2017-06-13 | |
123 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,001,356 | -134,400 | 0.20 | -0.03 | -1,529,472 | 2017-06-13 | |
124 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 10,550,149 | -62,800 | 0.38 | -0.00 | -1,915,400 | 2017-06-13 | |
125 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 574,214 | -166,000 | 0.01 | -0.00 | -2,045,120 | 2017-06-13 | |
126 | 1336 | New China Life Insurance Company Ltd.:H | 2,624,027 | -51,980 | 0.25 | -0.01 | -2,133,779 | 2017-06-13 | |
127 | 1999 | Man Wah Holdings Limited:O | 458,732 | -379,200 | 0.01 | -0.01 | -2,578,560 | 2017-06-13 | |
128 | 2888 | STANDARD CHARTERED PLC:O | 396,190 | -33,550 | 0.01 | -0.00 | -2,596,770 | 2017-06-13 | |
129 | 2823 | iShares FTSE China A50 ETF:Unit | 12,518,346 | -354,740 | 0.54 | -0.02 | -4,320,733 | 2017-06-13 | |
130 | 3323 | China National Building Material Company Limited:H | 5,449,837 | -960,000 | 0.19 | -0.03 | -4,444,800 | 2017-06-13 | |
131 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,371,036 | -306,000 | 0.07 | -0.00 | -7,191,000 | 2017-06-13 | |
132 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,294,799 | -167,000 | 0.57 | -0.00 | -8,642,250 | 2017-06-13 | |
133 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 39,127,634 | -483,000 | 0.53 | -0.01 | -12,026,700 | 2017-06-13 | |
134 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 3,215,874 | -344,400 | 1.09 | -0.13 | -14,516,460 | 2017-06-13 | |
135 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 3,445,909 | -165,600 | 0.87 | -0.04 | -17,603,280 | 2017-06-13 | |
136 | 0659 | CTF Services Limited (BM):O | 646,543 | -1,445,000 | 0.02 | -0.04 | -21,964,000 | 2017-06-13 | |
137 | 1398 | Industrial and Commercial Bank of China Limited:H | 236,325,432 | -5,009,000 | 0.27 | -0.01 | -25,996,710 | 2017-06-13 | |
138 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,160,002 | -300,200 | 0.04 | -0.00 | -81,774,480 | 2017-06-13 |
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