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

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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 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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