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

CCASS holding changes from 2017-08-01 to 2017-08-02

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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 75,652,524 46,900,000 0.86 0.53 308,133,000 2017-08-02
2 0700 TENCENT HOLDINGS LIMITED:O 3,793,046 439,800 0.04 0.00 137,481,480 2017-08-02
3 0358 Jiangxi Copper Company Limited:H 3,989,643 1,691,000 0.29 0.12 23,471,080 2017-08-02
4 2828 Hang Seng China Enterprises Index ETF:Unit 3,465,909 182,600 0.98 0.05 20,706,840 2017-08-02
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 34,959,566 774,000 0.39 0.01 14,071,320 2017-08-02
6 0011 HANG SENG BANK, LIMITED:O 909,297 58,779 0.05 0.00 10,356,860 2017-08-02
7 0941 China Mobile Limited (HK):O 7,200,742 107,000 0.04 0.00 8,881,000 2017-08-02
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,550,899 1,668,000 0.09 0.04 8,573,520 2017-08-02
9 0002 CLP HOLDINGS LIMITED:O 5,212,875 74,500 0.21 0.00 6,228,200 2017-08-02
10 1113 CK Asset Holdings Limited (KY):O 2,101,958 91,954 0.06 0.00 5,981,608 2017-08-02
11 0656 FOSUN INTERNATIONAL LIMITED:O 3,586,423 450,000 0.04 0.01 5,409,000 2017-08-02
12 0019 SWIRE PACIFIC LIMITED:A 758,598 64,500 0.08 0.01 5,063,250 2017-08-02
13 3333 China Evergrande Group:O 3,755,873 250,000 0.03 0.00 5,062,500 2017-08-02
14 0066 MTR CORPORATION LIMITED:O 4,549,037 103,000 0.08 0.00 4,691,650 2017-08-02
15 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,186,358 435,500 0.30 0.01 4,307,095 2017-08-02
16 2823 iShares FTSE China A50 ETF:Unit 8,081,006 300,000 0.38 0.01 4,032,000 2017-08-02
17 2822 CSOP FTSE China A50 ETF:Unit 16,854,145 280,000 0.96 0.02 3,897,600 2017-08-02
18 0288 WH Group Limited (KY):O 5,161,517 494,500 0.04 0.00 3,634,575 2017-08-02
19 1816 CGN Power Co., Ltd.:H 46,063,874 1,736,000 0.41 0.02 3,628,240 2017-08-02
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,018,534 91,000 0.05 0.00 3,626,350 2017-08-02
21 2282 MGM China Holdings Limited:O 721,337 215,600 0.02 0.01 3,307,304 2017-08-02
22 1038 CK Infrastructure Holdings Limited:O 565,742 43,913 0.02 0.00 3,227,606 2017-08-02
23 0823 Link Real Estate Investment Trust:Unit 2,886,670 49,000 0.13 0.00 3,123,750 2017-08-02
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 784,114 517,000 0.03 0.02 2,502,280 2017-08-02
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,966,200 194,000 0.05 0.00 1,520,960 2017-08-02
26 1766 CRRC Corporation Limited:H 12,573,424 208,000 0.29 0.00 1,466,400 2017-08-02
27 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 494,670 39,500 0.03 0.00 1,271,900 2017-08-02
28 1898 China Coal Energy Company Limited:H 1,927,742 300,000 0.05 0.01 1,191,000 2017-08-02
29 0148 Kingboard Holdings Limited:O 91,729 32,000 0.01 0.00 1,102,400 2017-08-02
30 0728 CHINA TELECOM CORPORATION LIMITED:H 58,154,325 258,000 0.42 0.00 946,860 2017-08-02
31 0670 China Eastern Airlines Corporation Limited:H 203,037 202,000 0.00 0.00 870,620 2017-08-02
32 1171 Yankuang Energy Group Company Limited:H 5,219,133 100,000 0.27 0.01 778,000 2017-08-02
33 2313 Shenzhou International Group Holdings Limited:O 557,832 13,000 0.04 0.00 676,000 2017-08-02
34 2233 WEST CHINA CEMENT LIMITED:O 13,816,000 532,000 0.25 0.01 601,160 2017-08-02
35 2338 WEICHAI POWER CO., LTD.:H 2,062,652 80,000 0.11 0.00 599,200 2017-08-02
36 0303 VTECH HOLDINGS LIMITED:O 15,098 5,100 0.01 0.00 569,160 2017-08-02
37 0142 FIRST PACIFIC COMPANY LIMITED:O 255,736 78,000 0.01 0.00 468,000 2017-08-02
38 2777 Guangzhou R&F Properties Co., Ltd.:H 269,330 32,400 0.03 0.00 447,768 2017-08-02
39 0004 Wharf (Holdings) Limited (The):O 1,099,746 6,000 0.04 0.00 423,600 2017-08-02
40 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,516,672 10,000 0.16 0.00 204,000 2017-08-02
41 0683 KERRY PROPERTIES LIMITED:O 889,569 7,000 0.06 0.00 195,300 2017-08-02
42 1958 BAIC Motor Corporation Limited:H 198,000 28,500 0.01 0.00 194,085 2017-08-02
43 0010 HANG LUNG GROUP LIMITED:O 745,124 6,000 0.05 0.00 183,300 2017-08-02
44 3606 Fuyao Glass Industry Group Co., Ltd.:H 162,400 4,400 0.03 0.00 119,460 2017-08-02
45 2638 HK Electric Investments Limited:O 1,251,945 16,500 0.01 0.00 117,810 2017-08-02
46 1193 China Resources Gas Group Limited:O 527,587 2,000 0.02 0.00 60,000 2017-08-02
47 1357 Meitu, Inc.:O 264,500 4,500 0.01 0.00 49,770 2017-08-02
48 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 564,169 4,000 0.01 0.00 39,680 2017-08-02
49 1888 Kingboard Laminates Holdings Limited:O 79,000 -6,000 0.00 -0.00 -65,520 2017-08-02
50 0880 SJM Holdings Limited:O 1,131,410 -13,000 0.02 -0.00 -95,290 2017-08-02
51 1112 Health and Happiness (H&H) International Holdings Limited:O 286,050 -4,000 0.05 -0.00 -101,600 2017-08-02
52 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 740,214 -9,000 0.02 -0.00 -109,800 2017-08-02
53 0006 Power Assets Holdings Limited:O 2,878,790 -1,500 0.13 -0.00 -116,850 2017-08-02
54 1972 SWIRE PROPERTIES LIMITED:O 807,400 -5,000 0.01 -0.00 -137,500 2017-08-02
55 0494 LI & FUNG LIMITED:O 10,001,457 -58,000 0.12 -0.00 -165,300 2017-08-02
56 0703 Future Bright Holdings Limited:O 72,000 -252,000 0.01 -0.04 -196,560 2017-08-02
57 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,254,062 -20,000 0.05 -0.00 -201,600 2017-08-02
58 0008 PCCW LIMITED:O 531,543 -51,000 0.01 -0.00 -220,830 2017-08-02
59 3188 ChinaAMC CSI 300 Index ETF:Unit 583,774 -5,400 0.21 -0.00 -240,840 2017-08-02
60 0069 SHANGRI-LA ASIA LIMITED:O 1,322,389 -22,000 0.04 -0.00 -279,840 2017-08-02
61 0751 Skyworth Group Limited:O 1,608,944 -69,000 0.05 -0.00 -289,110 2017-08-02
62 0083 SINO LAND COMPANY LIMITED:O 4,017,328 -26,000 0.06 -0.00 -336,440 2017-08-02
63 0267 CITIC Limited (HK):O 6,768,425 -29,000 0.02 -0.00 -341,620 2017-08-02
64 3813 Pou Sheng International (Holdings) Limited:O 5,228,364 -228,000 0.10 -0.00 -357,960 2017-08-02
65 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 226,522 -10,000 0.02 -0.00 -375,500 2017-08-02
66 0659 CTF Services Limited (BM):O 413,425 -25,000 0.01 -0.00 -379,500 2017-08-02
67 0522 ASMPT Limited:O 89,980 -4,200 0.02 -0.00 -420,000 2017-08-02
68 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,983,572 -38,000 0.03 -0.00 -469,680 2017-08-02
69 1128 Wynn Macau, Limited:O 573,674 -30,400 0.01 -0.00 -507,680 2017-08-02
70 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 619,141 -24,400 0.02 -0.00 -612,440 2017-08-02
71 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,757,737 -41,000 0.06 -0.00 -613,360 2017-08-02
72 0151 Want Want China Holdings Limited:O 3,557,786 -118,000 0.03 -0.00 -617,140 2017-08-02
73 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 855,237 -75,000 0.02 -0.00 -644,250 2017-08-02
74 6823 HKT Limited (KY):O 4,163,905 -65,000 0.05 -0.00 -657,800 2017-08-02
75 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 190,678 -20,000 0.01 -0.00 -682,000 2017-08-02
76 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,238,408 -36,000 0.02 -0.00 -685,440 2017-08-02
77 0020 WHEELOCK AND COMPANY LIMITED:O 662,853 -12,000 0.03 -0.00 -730,200 2017-08-02
78 0101 HANG LUNG PROPERTIES LIMITED:O 1,572,068 -38,000 0.03 -0.00 -758,480 2017-08-02
79 2688 ENN Energy Holdings Limited:O 191,315 -14,000 0.02 -0.00 -760,200 2017-08-02
80 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,264,884 -17,800 0.03 -0.00 -817,910 2017-08-02
81 2382 Sunny Optical Technology (Group) Company Limited:O 461,322 -9,000 0.04 -0.00 -846,000 2017-08-02
82 6837 Haitong Securities Co., Ltd.:H 14,862,603 -67,200 0.44 -0.00 -893,760 2017-08-02
83 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,482,515 -24,300 0.27 -0.00 -919,755 2017-08-02
84 1109 CHINA RESOURCES LAND LIMITED:O 2,901,742 -38,000 0.04 -0.00 -932,900 2017-08-02
85 0023 BANK OF EAST ASIA, LIMITED (THE):O 721,885 -28,600 0.03 -0.00 -970,970 2017-08-02
86 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 322,280 -24,000 0.03 -0.00 -978,000 2017-08-02
87 0992 LENOVO GROUP LIMITED:O 19,187,039 -206,000 0.17 -0.00 -994,980 2017-08-02
88 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,213,145 -100,000 0.04 -0.00 -1,138,000 2017-08-02
89 1658 Postal Savings Bank of China Co., Ltd.:H 14,579,869 -297,000 0.07 -0.00 -1,378,080 2017-08-02
90 1186 China Railway Construction Corporation Limited:H 6,518,964 -136,000 0.31 -0.01 -1,406,240 2017-08-02
91 0347 Angang Steel Company Limited:H 1,540,538 -226,000 0.14 -0.02 -1,439,620 2017-08-02
92 0753 Air China Limited:H 5,525,735 -206,000 0.12 -0.00 -1,466,720 2017-08-02
93 6030 CITIC Securities Company Limited:H 9,208,289 -100,000 0.40 -0.00 -1,670,000 2017-08-02
94 0916 China Longyuan Power Group Corporation Limited:H 12,044,457 -293,000 0.36 -0.01 -1,716,980 2017-08-02
95 1776 GF Securities Co., Ltd.:H 4,400,765 -109,400 0.26 -0.01 -1,783,220 2017-08-02
96 0489 DongFeng Motor Group Company Limited (CN):H 8,925,821 -192,000 0.31 -0.01 -1,797,120 2017-08-02
97 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,433,901 -169,000 0.09 -0.00 -1,798,160 2017-08-02
98 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,355,932 -346,000 0.43 -0.01 -1,837,260 2017-08-02
99 1928 Sands China Ltd.:O 4,325,896 -52,400 0.05 -0.00 -1,865,440 2017-08-02
100 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,085,221 -128,000 0.31 -0.00 -1,920,000 2017-08-02
101 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,594,299 -74,000 0.07 -0.00 -1,986,900 2017-08-02
102 6881 China Galaxy Securities Co., Ltd.:H 22,108,300 -286,000 0.60 -0.01 -2,053,480 2017-08-02
103 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 495,633 -35,000 0.04 -0.00 -2,122,750 2017-08-02
104 1339 People's Insurance Company (Group) of China Limited (The):H 21,793,439 -594,000 0.25 -0.01 -2,221,560 2017-08-02
105 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,809,975 -159,000 0.04 -0.00 -2,353,200 2017-08-02
106 2899 ZIJIN MINING GROUP CO., LTD.:H 9,058,566 -872,000 0.16 -0.02 -2,493,920 2017-08-02
107 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 27,041,153 -760,000 0.20 -0.01 -2,523,200 2017-08-02
108 1099 SINOPHARM GROUP CO. LTD.:H 4,247,952 -84,000 0.36 -0.01 -2,763,600 2017-08-02
109 3323 China National Building Material Company Limited:H 6,827,837 -600,000 0.24 -0.02 -2,850,000 2017-08-02
110 6886 Huatai Securities Co., Ltd.:H 4,514,320 -171,200 0.26 -0.01 -2,886,432 2017-08-02
111 0914 Anhui Conch Cement Company Limited:H 3,766,907 -104,500 0.29 -0.01 -3,040,950 2017-08-02
112 1800 China Communications Construction Company Limited:H 17,458,231 -306,000 0.39 -0.01 -3,182,400 2017-08-02
113 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,899,364 -210,000 0.05 -0.01 -3,204,600 2017-08-02
114 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 786,249 -29,500 0.06 -0.00 -3,250,900 2017-08-02
115 1336 New China Life Insurance Company Ltd.:H 2,269,827 -60,700 0.22 -0.01 -3,344,570 2017-08-02
116 2202 China Vanke Company Limited:H 4,942,165 -156,100 0.38 -0.01 -3,582,495 2017-08-02
117 1088 China Shenhua Energy Company Limited:H 10,698,741 -177,500 0.31 -0.01 -3,621,000 2017-08-02
118 0813 Shimao Group Holdings Limited:O 759,442 -287,500 0.02 -0.01 -4,232,000 2017-08-02
119 3328 Bank of Communications Co., Ltd.:H 29,345,308 -744,000 0.08 -0.00 -4,404,480 2017-08-02
120 0144 China Merchants Port Holdings Company Limited:O 1,385,866 -180,000 0.04 -0.01 -4,428,000 2017-08-02
121 0998 China CITIC Bank Corporation Limited:H 34,522,509 -942,000 0.23 -0.01 -4,879,560 2017-08-02
122 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,919,834 -136,600 0.29 -0.00 -5,054,200 2017-08-02
123 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 78,635,371 -1,576,000 0.26 -0.01 -5,831,200 2017-08-02
124 0390 CHINA RAILWAY GROUP LIMITED:H 20,399,359 -1,021,000 0.48 -0.02 -6,309,780 2017-08-02
125 0001 CK Hutchison Holdings Limited:O 1,609,641 -64,500 0.04 -0.00 -6,933,750 2017-08-02
126 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,100,648 -59,000 0.04 -0.00 -7,162,600 2017-08-02
127 1211 BYD COMPANY LIMITED:H 1,402,481 -188,500 0.15 -0.02 -9,161,100 2017-08-02
128 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,812,851 -344,500 0.26 -0.01 -9,370,400 2017-08-02
129 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 106,604,551 -1,728,000 0.42 -0.01 -10,281,600 2017-08-02
130 0857 PETROCHINA COMPANY LIMITED:H 123,037,884 -2,708,000 0.58 -0.01 -13,594,160 2017-08-02
131 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,753,334 -302,000 0.09 -0.01 -14,224,200 2017-08-02
132 1988 China Minsheng Banking Corp., Ltd.:H 66,701,976 -2,426,500 0.96 -0.03 -19,581,855 2017-08-02
133 0939 CHINA CONSTRUCTION BANK CORPORATION:H 185,014,843 -3,331,000 0.08 -0.00 -21,851,360 2017-08-02
134 0883 CNOOC LIMITED:O 24,190,067 -2,966,000 0.05 -0.01 -25,952,500 2017-08-02
135 3988 BANK OF CHINA LIMITED:H 276,796,792 -7,894,000 0.33 -0.01 -31,181,300 2017-08-02
136 1398 Industrial and Commercial Bank of China Limited:H 201,690,532 -6,786,000 0.23 -0.01 -37,662,300 2017-08-02
137 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,433,533 -2,220,000 0.44 -0.03 -56,277,000 2017-08-02
138 1299 AIA Group Limited:O 6,742,579 -997,200 0.06 -0.01 -61,427,520 2017-08-02
139 0005 HSBC HOLDINGS PLC:O 15,449,159 -955,600 0.08 -0.00 -75,826,860 2017-08-02
140 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,625,080 -348,600 0.21 -0.03 -80,108,280 2017-08-02
141 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 53,427,741 -3,355,500 0.72 -0.05 -199,652,250 2017-08-02

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