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

CCASS holding changes from 2018-03-02 to 2018-03-05

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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 0700 TENCENT HOLDINGS LIMITED:O 3,487,058 318,452 0.04 0.00 135,342,100 2018-03-05
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,082,036 3,166,455 0.08 0.04 76,786,534 2018-03-05
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,039,362 971,592 0.18 0.01 22,006,559 2018-03-05
4 0004 Wharf (Holdings) Limited (The):O 3,406,334 707,111 0.11 0.02 20,223,375 2018-03-05
5 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 18,121,477 6,326,000 0.13 0.05 18,029,100 2018-03-05
6 1988 China Minsheng Banking Corp., Ltd.:H 50,235,064 2,120,500 0.72 0.03 16,921,590 2018-03-05
7 2822 CSOP FTSE China A50 ETF:Unit 6,277,145 591,400 0.50 0.05 9,426,916 2018-03-05
8 2828 Hang Seng China Enterprises Index ETF:Unit 1,232,692 73,400 0.39 0.03 8,888,740 2018-03-05
9 3988 BANK OF CHINA LIMITED:H 65,136,980 2,007,000 0.08 0.00 8,308,980 2018-03-05
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,345,030 134,500 0.09 0.00 4,324,175 2018-03-05
11 2823 iShares FTSE China A50 ETF:Unit 3,768,222 168,900 0.25 0.01 2,624,706 2018-03-05
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,792,899 386,000 0.07 0.01 1,748,580 2018-03-05
13 1313 China Resources Building Materials Technology Holdings Limited:O 2,051,429 308,000 0.03 0.00 1,703,240 2018-03-05
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,240,663 25,000 0.08 0.00 1,646,250 2018-03-05
15 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,904,621 43,400 0.07 0.00 1,620,990 2018-03-05
16 1186 China Railway Construction Corporation Limited:H 6,803,743 180,500 0.33 0.01 1,471,075 2018-03-05
17 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 793,341 50,200 0.02 0.00 1,395,560 2018-03-05
18 0694 Beijing Capital International Airport Company Limited:H 1,136,160 92,000 0.06 0.00 1,024,880 2018-03-05
19 1658 Postal Savings Bank of China Co., Ltd.:H 15,300,813 161,000 0.08 0.00 766,360 2018-03-05
20 0916 China Longyuan Power Group Corporation Limited:H 4,545,743 115,000 0.14 0.00 588,800 2018-03-05
21 6837 Haitong Securities Co., Ltd.:H 5,228,745 52,800 0.15 0.00 576,576 2018-03-05
22 2883 China Oilfield Services Limited:H 1,597,120 68,000 0.09 0.00 539,240 2018-03-05
23 3888 Kingsoft Corporation Limited:O 1,139,890 20,000 0.08 0.00 536,000 2018-03-05
24 0023 BANK OF EAST ASIA, LIMITED (THE):O 551,647 15,800 0.02 0.00 534,040 2018-03-05
25 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,544,391 46,000 0.11 0.00 375,820 2018-03-05
26 0010 HANG LUNG GROUP LIMITED:O 582,457 6,000 0.04 0.00 159,000 2018-03-05
27 1958 BAIC Motor Corporation Limited:H 570,500 8,500 0.03 0.00 88,400 2018-03-05
28 3383 Agile Group Holdings Limited (KY):O 533,751 6,000 0.01 0.00 82,800 2018-03-05
29 2020 ANTA Sports Products Limited:O 441,390 200 0.02 0.00 7,740 2018-03-05
30 0555 REXLot Holdings Limited:O 3,072 3,072 0.00 0.00 160 2018-03-05
31 0263 GT GROUP HOLDINGS LIMITED:O 12 12 0.00 0.00 3 2018-03-05
32 0753 Air China Limited:H 1,562,553 -869 0.03 -0.00 -9,907 2018-03-05
33 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 273,983 -500 0.01 -0.00 -23,000 2018-03-05
34 0019 SWIRE PACIFIC LIMITED:A 75,442 -675 0.01 -0.00 -52,076 2018-03-05
35 1099 SINOPHARM GROUP CO. LTD.:H 1,068,330 -2,800 0.09 -0.00 -98,280 2018-03-05
36 6823 HKT Limited (KY):O 3,197,355 -13,000 0.04 -0.00 -127,920 2018-03-05
37 1193 China Resources Gas Group Limited:O 306,624 -5,040 0.01 -0.00 -129,276 2018-03-05
38 2689 Nine Dragons Paper (Holdings) Limited:O 987,582 -18,000 0.02 -0.00 -239,040 2018-03-05
39 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 171,570 -5,000 0.04 -0.00 -332,500 2018-03-05
40 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 47,343 -5,145 0.00 -0.00 -383,817 2018-03-05
41 0267 CITIC Limited (HK):O 1,112,376 -35,200 0.00 -0.00 -390,016 2018-03-05
42 0857 PETROCHINA COMPANY LIMITED:H 50,244,748 -84,000 0.24 -0.00 -440,160 2018-03-05
43 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 235,695 -2,962 0.02 -0.00 -440,449 2018-03-05
44 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 853,004 -36,000 0.02 -0.00 -469,440 2018-03-05
45 0358 Jiangxi Copper Company Limited:H 3,298,479 -40,000 0.24 -0.00 -472,800 2018-03-05
46 2638 HK Electric Investments Limited:O 203,005 -68,000 0.00 -0.00 -495,040 2018-03-05
47 0823 Link Real Estate Investment Trust:Unit 1,125,269 -8,000 0.05 -0.00 -536,400 2018-03-05
48 1972 SWIRE PROPERTIES LIMITED:O 384,196 -22,800 0.01 -0.00 -605,340 2018-03-05
49 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,939,837 -60,600 0.08 -0.00 -631,452 2018-03-05
50 2899 ZIJIN MINING GROUP CO., LTD.:H 444,713 -230,000 0.01 -0.00 -814,200 2018-03-05
51 0101 HANG LUNG PROPERTIES LIMITED:O 275,649 -48,000 0.01 -0.00 -888,000 2018-03-05
52 0425 Minth Group Limited:O 302,433 -20,000 0.03 -0.00 -904,000 2018-03-05
53 0728 CHINA TELECOM CORPORATION LIMITED:H 26,519,572 -274,000 0.19 -0.00 -917,900 2018-03-05
54 0144 China Merchants Port Holdings Company Limited:O 2,598,152 -54,000 0.08 -0.00 -957,960 2018-03-05
55 1113 CK Asset Holdings Limited (KY):O 315,979 -15,075 0.01 -0.00 -997,211 2018-03-05
56 1038 CK Infrastructure Holdings Limited:O 56,234 -15,501 0.00 -0.00 -1,000,590 2018-03-05
57 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,279,783 -150,000 0.02 -0.00 -1,042,500 2018-03-05
58 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 940,094 -28,842 0.01 -0.00 -1,114,743 2018-03-05
59 1776 GF Securities Co., Ltd.:H 787,568 -77,600 0.05 -0.00 -1,137,616 2018-03-05
60 0390 CHINA RAILWAY GROUP LIMITED:H 5,443,725 -207,000 0.13 -0.00 -1,148,850 2018-03-05
61 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 255,409 -450,000 0.00 -0.00 -1,174,500 2018-03-05
62 0168 TSINGTAO BREWERY COMPANY LIMITED:H 133,732 -38,000 0.02 -0.01 -1,588,400 2018-03-05
63 2800 Tracker Fund of Hong Kong:Unit 6,103,119 -53,500 0.19 -0.00 -1,615,700 2018-03-05
64 6886 Huatai Securities Co., Ltd.:H 1,420,218 -110,800 0.08 -0.01 -1,715,184 2018-03-05
65 0489 DongFeng Motor Group Company Limited (CN):H 2,845,369 -178,000 0.10 -0.01 -1,721,260 2018-03-05
66 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 240,584 -382,000 0.02 -0.03 -1,902,360 2018-03-05
67 1128 Wynn Macau, Limited:O 1,283,880 -77,600 0.02 -0.00 -2,021,480 2018-03-05
68 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,877,548 -412,000 0.17 -0.01 -2,051,760 2018-03-05
69 0880 SJM Holdings Limited:O 3,815,429 -306,000 0.07 -0.01 -2,197,080 2018-03-05
70 2202 China Vanke Company Limited:H 896,049 -73,700 0.07 -0.01 -2,557,390 2018-03-05
71 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,847,879 -299,000 0.12 -0.01 -2,699,970 2018-03-05
72 0020 WHEELOCK AND COMPANY LIMITED:O 1,164,260 -50,000 0.06 -0.00 -2,840,000 2018-03-05
73 0083 SINO LAND COMPANY LIMITED:O 4,499,626 -216,000 0.07 -0.00 -2,989,440 2018-03-05
74 6881 China Galaxy Securities Co., Ltd.:H 8,632,594 -576,500 0.23 -0.02 -3,124,630 2018-03-05
75 0921 Hisense Home Appliances Group Co., Ltd.:H 6,000 -366,300 0.00 -0.08 -3,443,220 2018-03-05
76 1997 Wharf Real Estate Investment Company Limited:O 153,852 -68,000 0.01 -0.00 -3,539,400 2018-03-05
77 2238 Guangzhou Automobile Group Co., Ltd.:H 2,955,941 -216,000 0.13 -0.01 -3,646,080 2018-03-05
78 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,330,178 -870,000 0.05 -0.00 -3,671,400 2018-03-05
79 0656 FOSUN INTERNATIONAL LIMITED:O 2,943,653 -256,500 0.03 -0.00 -4,129,650 2018-03-05
80 0066 MTR CORPORATION LIMITED:O 617,881 -116,500 0.01 -0.00 -4,729,900 2018-03-05
81 0998 China CITIC Bank Corporation Limited:H 5,843,236 -865,000 0.04 -0.01 -4,740,200 2018-03-05
82 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,616,057 -333,000 0.01 -0.00 -5,094,900 2018-03-05
83 0006 Power Assets Holdings Limited:O 2,473,557 -79,000 0.12 -0.00 -5,269,300 2018-03-05
84 1055 China Southern Airlines Company Limited:H 164,313 -548,000 0.01 -0.02 -5,408,760 2018-03-05
85 3323 China National Building Material Company Limited:H 7,842,637 -828,000 0.27 -0.03 -5,920,200 2018-03-05
86 0868 XINYI GLASS HOLDINGS LIMITED:O 429,327 -492,000 0.01 -0.01 -5,982,720 2018-03-05
87 1816 CGN Power Co., Ltd.:H 35,436,173 -2,944,000 0.32 -0.03 -6,211,840 2018-03-05
88 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,544,595 -622,000 0.03 -0.01 -6,568,320 2018-03-05
89 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 413,704 -132,000 0.01 -0.00 -6,619,800 2018-03-05
90 3993 CMOC Group Limited (CN):H 2,472,508 -1,113,000 0.06 -0.03 -6,933,990 2018-03-05
91 1928 Sands China Ltd.:O 3,778,815 -177,200 0.05 -0.00 -7,424,680 2018-03-05
92 0148 Kingboard Holdings Limited:O 175,768 -195,500 0.02 -0.02 -7,585,400 2018-03-05
93 1088 China Shenhua Energy Company Limited:H 2,602,445 -366,000 0.08 -0.01 -7,814,100 2018-03-05
94 0941 China Mobile Limited (HK):O 3,791,497 -111,190 0.02 -0.00 -7,816,657 2018-03-05
95 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 599,707 -326,513 0.02 -0.01 -8,081,197 2018-03-05
96 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,080,069 -2,170,000 0.06 -0.13 -8,354,500 2018-03-05
97 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,160,947 -751,000 0.06 -0.01 -8,696,580 2018-03-05
98 0288 WH Group Limited (KY):O 4,997,455 -966,500 0.03 -0.01 -8,959,455 2018-03-05
99 1171 Yankuang Energy Group Company Limited:H 18,949,776 -832,000 0.97 -0.04 -8,985,600 2018-03-05
100 0522 ASMPT Limited:O 147,425 -78,500 0.04 -0.02 -9,058,900 2018-03-05
101 0992 LENOVO GROUP LIMITED:O 5,604,197 -2,356,000 0.05 -0.02 -9,518,240 2018-03-05
102 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,588,000 -2,865,000 0.01 -0.01 -9,884,250 2018-03-05
103 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 194,757 -385,000 0.01 -0.01 -9,933,000 2018-03-05
104 1339 People's Insurance Company (Group) of China Limited (The):H 5,769,515 -2,426,000 0.07 -0.03 -9,995,120 2018-03-05
105 0151 Want Want China Holdings Limited:O 1,915,809 -1,669,000 0.02 -0.01 -10,230,970 2018-03-05
106 0270 GUANGDONG INVESTMENT LIMITED:O 14,223,734 -892,000 0.22 -0.01 -10,365,040 2018-03-05
107 0586 China Conch Venture Holdings Limited:O 300,510 -474,500 0.02 -0.03 -10,676,250 2018-03-05
108 0914 Anhui Conch Cement Company Limited:H 1,026,837 -270,280 0.08 -0.02 -10,703,088 2018-03-05
109 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 565,423 -252,074 0.10 -0.05 -10,713,145 2018-03-05
110 1766 CRRC Corporation Limited:H 5,799,123 -1,720,000 0.13 -0.04 -12,263,600 2018-03-05
111 1800 China Communications Construction Company Limited:H 3,080,068 -1,471,000 0.07 -0.03 -12,518,210 2018-03-05
112 6030 CITIC Securities Company Limited:H 3,733,977 -776,500 0.16 -0.03 -13,464,510 2018-03-05
113 0011 HANG SENG BANK, LIMITED:O 913,690 -74,600 0.05 -0.00 -13,801,000 2018-03-05
114 1336 New China Life Insurance Company Ltd.:H 713,160 -370,300 0.07 -0.04 -16,108,050 2018-03-05
115 2313 Shenzhou International Group Holdings Limited:O 255,832 -226,000 0.02 -0.02 -16,588,400 2018-03-05
116 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 288,008 -848,000 0.01 -0.02 -16,960,000 2018-03-05
117 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,450,633 -1,922,600 0.01 -0.01 -17,995,536 2018-03-05
118 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,032,114 -146,000 0.04 -0.01 -18,585,800 2018-03-05
119 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,189,393 -1,330,000 0.01 -0.02 -18,620,000 2018-03-05
120 1918 Sunac China Holdings Limited:O 1,533,990 -771,000 0.03 -0.02 -21,588,000 2018-03-05
121 0002 CLP HOLDINGS LIMITED:O 5,173,642 -277,000 0.20 -0.01 -21,606,000 2018-03-05
122 3333 China Evergrande Group:O 1,301,107 -1,025,000 0.01 -0.01 -22,447,500 2018-03-05
123 2007 Country Garden Holdings Company Limited:O 3,841,374 -1,681,650 0.02 -0.01 -23,173,137 2018-03-05
124 3328 Bank of Communications Co., Ltd.:H 7,149,038 -3,777,000 0.02 -0.01 -23,266,320 2018-03-05
125 0001 CK Hutchison Holdings Limited:O 858,959 -244,685 0.02 -0.01 -23,294,012 2018-03-05
126 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,965,732 -1,396,000 0.03 -0.02 -24,067,040 2018-03-05
127 1398 Industrial and Commercial Bank of China Limited:H 53,356,739 -3,699,000 0.06 -0.00 -24,191,460 2018-03-05
128 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,266,448 -1,600,000 0.05 -0.03 -24,608,000 2018-03-05
129 2382 Sunny Optical Technology (Group) Company Limited:O 587,046 -230,900 0.05 -0.02 -29,993,910 2018-03-05
130 1109 CHINA RESOURCES LAND LIMITED:O 856,091 -1,108,000 0.01 -0.02 -30,248,400 2018-03-05
131 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,039,905 -4,079,040 0.02 -0.00 -31,734,931 2018-03-05
132 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,250,404 -1,237,783 0.02 -0.01 -34,162,811 2018-03-05
133 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,157,998 -6,258,000 0.11 -0.02 -38,361,540 2018-03-05
134 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,784,795 -477,900 0.08 -0.01 -38,518,740 2018-03-05
135 1211 BYD COMPANY LIMITED:H 1,148,510 -573,500 0.13 -0.06 -40,947,900 2018-03-05
136 1299 AIA Group Limited:O 3,716,908 -756,992 0.03 -0.01 -47,349,850 2018-03-05
137 0005 HSBC HOLDINGS PLC:O 12,885,434 -652,400 0.06 -0.00 -49,549,780 2018-03-05
138 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,396,598 -181,100 0.11 -0.01 -50,200,920 2018-03-05
139 0883 CNOOC LIMITED:O 6,577,396 -6,353,000 0.01 -0.01 -68,739,460 2018-03-05

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