SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2018-06-06 to 2018-06-07
"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 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,309,072 | 737,200 | 0.43 | 0.24 | 93,108,360 | 2018-06-07 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 164,508,718 | 7,481,000 | 0.07 | 0.00 | 61,718,250 | 2018-06-07 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,833,925 | 142,010 | 0.02 | 0.00 | 60,950,692 | 2018-06-07 | |
| 4 | 1299 | AIA Group Limited:O | 2,344,764 | 716,200 | 0.02 | 0.01 | 52,819,750 | 2018-06-07 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 13,057,619 | 1,487,500 | 0.40 | 0.05 | 47,525,625 | 2018-06-07 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 4,688,856 | 513,600 | 0.02 | 0.00 | 39,675,600 | 2018-06-07 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 247,588,215 | 9,282,250 | 0.30 | 0.01 | 39,449,563 | 2018-06-07 | |
| 8 | 0144 | China Merchants Port Holdings Company Limited:O | 4,042,161 | 2,036,000 | 0.12 | 0.06 | 35,752,160 | 2018-06-07 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 28,479,704 | 5,421,000 | 0.08 | 0.02 | 34,911,240 | 2018-06-07 | |
| 10 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,064,575 | 2,814,000 | 0.28 | 0.10 | 26,142,060 | 2018-06-07 | |
| 11 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,046,395 | 467,200 | 0.22 | 0.10 | 25,345,600 | 2018-06-07 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 58,407,620 | 3,226,000 | 0.23 | 0.01 | 24,582,120 | 2018-06-07 | |
| 13 | 0941 | China Mobile Limited (HK):O | 4,780,643 | 305,500 | 0.02 | 0.00 | 22,362,600 | 2018-06-07 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 172,517,810 | 3,184,000 | 0.20 | 0.00 | 21,364,640 | 2018-06-07 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,431,358 | 3,200,000 | 0.30 | 0.02 | 21,088,000 | 2018-06-07 | |
| 16 | 0151 | Want Want China Holdings Limited:O | 3,383,490 | 2,051,000 | 0.03 | 0.02 | 16,633,610 | 2018-06-07 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 1,246,520 | 169,000 | 0.03 | 0.00 | 15,387,450 | 2018-06-07 | |
| 18 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 714,358 | 116,000 | 0.02 | 0.00 | 14,871,200 | 2018-06-07 | |
| 19 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,095,472 | 587,000 | 0.03 | 0.01 | 14,616,300 | 2018-06-07 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 4,155,371 | 160,000 | 0.16 | 0.01 | 13,304,000 | 2018-06-07 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 967,889 | 49,298 | 0.08 | 0.00 | 12,985,093 | 2018-06-07 | |
| 22 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 604,205 | 96,000 | 0.05 | 0.01 | 12,604,800 | 2018-06-07 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 423,369 | 60,600 | 0.02 | 0.00 | 12,216,960 | 2018-06-07 | |
| 24 | 1128 | Wynn Macau, Limited:O | 2,962,559 | 433,200 | 0.06 | 0.01 | 12,021,300 | 2018-06-07 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 2,280,335 | 506,000 | 0.07 | 0.01 | 10,980,200 | 2018-06-07 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 25,182,911 | 2,294,200 | 0.21 | 0.02 | 9,589,756 | 2018-06-07 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 211,302 | 54,300 | 0.02 | 0.00 | 9,138,690 | 2018-06-07 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,250,875 | 528,000 | 0.03 | 0.00 | 9,123,840 | 2018-06-07 | |
| 29 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,108,490 | 196,000 | 0.03 | 0.00 | 9,035,600 | 2018-06-07 | |
| 30 | 0019 | SWIRE PACIFIC LIMITED:A | 446,027 | 101,500 | 0.05 | 0.01 | 8,444,800 | 2018-06-07 | |
| 31 | 1928 | Sands China Ltd.:O | 3,753,168 | 186,000 | 0.05 | 0.00 | 8,360,700 | 2018-06-07 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 75,416,028 | 1,945,000 | 0.25 | 0.01 | 8,169,000 | 2018-06-07 | |
| 33 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,057,262 | 660,000 | 0.02 | 0.00 | 7,167,600 | 2018-06-07 | |
| 34 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,326,793 | 537,000 | 0.02 | 0.01 | 6,691,020 | 2018-06-07 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,558,278 | 277,150 | 0.08 | 0.00 | 6,665,458 | 2018-06-07 | |
| 36 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,795,800 | 1,070,000 | 0.17 | 0.02 | 6,077,600 | 2018-06-07 | |
| 37 | 0006 | Power Assets Holdings Limited:O | 3,221,786 | 108,500 | 0.15 | 0.01 | 6,070,575 | 2018-06-07 | |
| 38 | 1997 | Wharf Real Estate Investment Company Limited:O | 603,195 | 81,000 | 0.02 | 0.00 | 5,034,150 | 2018-06-07 | |
| 39 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,558,756 | 156,000 | 0.04 | 0.00 | 4,906,200 | 2018-06-07 | |
| 40 | 0883 | CNOOC LIMITED:O | 20,202,744 | 357,000 | 0.05 | 0.00 | 4,805,220 | 2018-06-07 | |
| 41 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,963,832 | 468,000 | 0.04 | 0.01 | 4,520,880 | 2018-06-07 | |
| 42 | 1171 | Yankuang Energy Group Company Limited:H | 6,025,776 | 376,000 | 0.31 | 0.02 | 4,496,960 | 2018-06-07 | |
| 43 | 1113 | CK Asset Holdings Limited (KY):O | 1,194,792 | 63,500 | 0.03 | 0.00 | 4,270,375 | 2018-06-07 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,594,850 | 236,000 | 0.08 | 0.01 | 3,455,040 | 2018-06-07 | |
| 45 | 2727 | Shanghai Electric Group Company Limited:H | 4,705,529 | 1,142,000 | 0.16 | 0.04 | 3,403,160 | 2018-06-07 | |
| 46 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 829,738 | 183,000 | 0.02 | 0.00 | 3,308,640 | 2018-06-07 | |
| 47 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 514,035 | 69,600 | 0.02 | 0.00 | 2,317,680 | 2018-06-07 | |
| 48 | 0998 | China CITIC Bank Corporation Limited:H | 5,000,814 | 417,000 | 0.03 | 0.00 | 2,276,820 | 2018-06-07 | |
| 49 | 6030 | CITIC Securities Company Limited:H | 1,718,847 | 113,000 | 0.08 | 0.00 | 2,226,100 | 2018-06-07 | |
| 50 | 1988 | China Minsheng Banking Corp., Ltd.:H | 66,137,808 | 280,000 | 0.95 | 0.00 | 2,119,600 | 2018-06-07 | |
| 51 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 9,889,000 | 745,000 | 0.04 | 0.00 | 1,989,150 | 2018-06-07 | |
| 52 | 0083 | SINO LAND COMPANY LIMITED:O | 5,562,981 | 140,000 | 0.08 | 0.00 | 1,979,600 | 2018-06-07 | |
| 53 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,045,372 | 66,000 | 0.03 | 0.00 | 1,940,400 | 2018-06-07 | |
| 54 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,474,363 | 370,500 | 0.20 | 0.01 | 1,830,270 | 2018-06-07 | |
| 55 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 60,295 | 41,000 | 0.00 | 0.00 | 1,795,800 | 2018-06-07 | |
| 56 | 0813 | Shimao Group Holdings Limited:O | 466,846 | 71,000 | 0.01 | 0.00 | 1,782,100 | 2018-06-07 | |
| 57 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,764,878 | 49,000 | 0.26 | 0.00 | 1,636,600 | 2018-06-07 | |
| 58 | 1038 | CK Infrastructure Holdings Limited:O | 350,121 | 27,000 | 0.01 | 0.00 | 1,613,250 | 2018-06-07 | |
| 59 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,690,000 | 162,000 | 0.05 | 0.00 | 1,454,760 | 2018-06-07 | |
| 60 | 1199 | COSCO SHIPPING Ports Limited:O | 389,744 | 154,000 | 0.01 | 0.01 | 1,116,500 | 2018-06-07 | |
| 61 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 21,079,465 | 270,000 | 0.15 | 0.00 | 1,023,300 | 2018-06-07 | |
| 62 | 0066 | MTR CORPORATION LIMITED:O | 783,420 | 15,000 | 0.01 | 0.00 | 672,750 | 2018-06-07 | |
| 63 | 2282 | MGM China Holdings Limited:O | 1,316,837 | 31,200 | 0.03 | 0.00 | 655,200 | 2018-06-07 | |
| 64 | 3306 | JNBY Design Limited:O | 341,000 | 30,000 | 0.07 | 0.01 | 594,600 | 2018-06-07 | |
| 65 | 3993 | CMOC Group Limited (CN):H | 6,131,072 | 116,061 | 0.16 | 0.00 | 584,947 | 2018-06-07 | |
| 66 | 1818 | Zhaojin Mining Industry Company Limited:H | 599,716 | 85,500 | 0.06 | 0.01 | 566,010 | 2018-06-07 | |
| 67 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 526,109 | 15,000 | 0.01 | 0.00 | 546,750 | 2018-06-07 | |
| 68 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 154,000 | 41,500 | 0.01 | 0.00 | 535,350 | 2018-06-07 | |
| 69 | 3333 | China Evergrande Group:O | 447,875 | 20,000 | 0.00 | 0.00 | 485,000 | 2018-06-07 | |
| 70 | 2269 | WuXi Biologics (Cayman) Inc.:O | 408,500 | 4,500 | 0.03 | 0.00 | 427,950 | 2018-06-07 | |
| 71 | 1193 | China Resources Gas Group Limited:O | 78,503 | 12,000 | 0.00 | 0.00 | 363,600 | 2018-06-07 | |
| 72 | 0670 | China Eastern Airlines Corporation Limited:H | 353,037 | 48,000 | 0.01 | 0.00 | 316,800 | 2018-06-07 | |
| 73 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,864,551 | 10,000 | 0.04 | 0.00 | 290,000 | 2018-06-07 | |
| 74 | 1336 | New China Life Insurance Company Ltd.:H | 343,665 | 7,600 | 0.03 | 0.00 | 289,940 | 2018-06-07 | |
| 75 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,676,831 | 33,500 | 0.34 | 0.00 | 265,990 | 2018-06-07 | |
| 76 | 2313 | Shenzhou International Group Holdings Limited:O | 253,417 | 2,000 | 0.02 | 0.00 | 194,800 | 2018-06-07 | |
| 77 | 2338 | WEICHAI POWER CO., LTD.:H | 272,154 | 17,000 | 0.01 | 0.00 | 189,040 | 2018-06-07 | |
| 78 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 163,464 | 2,000 | 0.01 | 0.00 | 156,600 | 2018-06-07 | |
| 79 | 6823 | HKT Limited (KY):O | 2,450,414 | 5,000 | 0.03 | 0.00 | 50,500 | 2018-06-07 | |
| 80 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 926,252 | 2,000 | 0.02 | 0.00 | 31,680 | 2018-06-07 | |
| 81 | 0288 | WH Group Limited (KY):O | 11,183,104 | 2,500 | 0.08 | 0.00 | 20,150 | 2018-06-07 | |
| 82 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 14,200 | 2018-06-07 | |
| 83 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 537,365 | 100 | 0.10 | 0.00 | 3,905 | 2018-06-07 | |
| 84 | 1076 | Imperial Pacific International Holdings Limited:O | 60,000 | -80,000 | 0.00 | -0.00 | -7,120 | 2018-06-07 | |
| 85 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,277,330 | -2,000 | 0.02 | -0.00 | -80,700 | 2018-06-07 | |
| 86 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 439,782 | -30,000 | 0.03 | -0.00 | -104,100 | 2018-06-07 | |
| 87 | 0694 | Beijing Capital International Airport Company Limited:H | 433,185 | -9,135 | 0.02 | -0.00 | -107,793 | 2018-06-07 | |
| 88 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,157,963 | -27,000 | 0.04 | -0.00 | -110,430 | 2018-06-07 | |
| 89 | 1031 | Kingston Financial Group Limited:O | 44,327 | -40,000 | 0.00 | -0.00 | -114,400 | 2018-06-07 | |
| 90 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,738,697 | -19,000 | 0.07 | -0.00 | -122,550 | 2018-06-07 | |
| 91 | 1766 | CRRC Corporation Limited:H | 17,781,493 | -27,000 | 0.41 | -0.00 | -186,840 | 2018-06-07 | |
| 92 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 34,165 | -7,500 | 0.01 | -0.00 | -358,125 | 2018-06-07 | |
| 93 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 329,022 | -35,000 | 0.01 | -0.00 | -385,000 | 2018-06-07 | |
| 94 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,283,344 | -38,000 | 0.03 | -0.00 | -463,600 | 2018-06-07 | |
| 95 | 1800 | China Communications Construction Company Limited:H | 17,504,118 | -57,000 | 0.40 | -0.00 | -490,770 | 2018-06-07 | |
| 96 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 22,500 | -73,000 | 0.00 | -0.00 | -680,360 | 2018-06-07 | |
| 97 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 46,500 | -102,500 | 0.00 | -0.00 | -691,875 | 2018-06-07 | |
| 98 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 15,778 | -185,000 | 0.00 | -0.01 | -703,000 | 2018-06-07 | |
| 99 | 1186 | China Railway Construction Corporation Limited:H | 3,242,087 | -84,500 | 0.16 | -0.00 | -763,880 | 2018-06-07 | |
| 100 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,357,724 | -60,000 | 0.23 | -0.00 | -787,200 | 2018-06-07 | |
| 101 | 1958 | BAIC Motor Corporation Limited:H | 966,500 | -114,500 | 0.04 | -0.00 | -978,975 | 2018-06-07 | |
| 102 | 1357 | Meitu, Inc.:O | 4,950,500 | -127,500 | 0.12 | -0.00 | -1,039,125 | 2018-06-07 | |
| 103 | 1776 | GF Securities Co., Ltd.:H | 1,016,247 | -79,400 | 0.06 | -0.00 | -1,067,136 | 2018-06-07 | |
| 104 | 6886 | Huatai Securities Co., Ltd.:H | 1,136,884 | -79,800 | 0.07 | -0.00 | -1,233,708 | 2018-06-07 | |
| 105 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,849,356 | -116,120 | 0.06 | -0.00 | -1,442,210 | 2018-06-07 | |
| 106 | 0267 | CITIC Limited (HK):O | 5,838,978 | -128,000 | 0.02 | -0.00 | -1,541,120 | 2018-06-07 | |
| 107 | 3383 | Agile Group Holdings Limited (KY):O | 245,878 | -98,000 | 0.01 | -0.00 | -1,595,440 | 2018-06-07 | |
| 108 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,205,219 | -287,000 | 0.01 | -0.00 | -1,604,330 | 2018-06-07 | |
| 109 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 608,242 | -59,800 | 0.02 | -0.00 | -1,758,120 | 2018-06-07 | |
| 110 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,720,647 | -88,000 | 0.52 | -0.00 | -2,028,400 | 2018-06-07 | |
| 111 | 0087 | SWIRE PACIFIC LIMITED:B | 527,500 | -152,500 | 0.02 | -0.01 | -2,135,000 | 2018-06-07 | |
| 112 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,299,160 | -72,000 | 0.19 | -0.01 | -2,584,800 | 2018-06-07 | |
| 113 | 0753 | Air China Limited:H | 4,837,806 | -266,000 | 0.11 | -0.01 | -2,641,380 | 2018-06-07 | |
| 114 | 0823 | Link Real Estate Investment Trust:Unit | 1,956,737 | -37,000 | 0.09 | -0.00 | -2,725,050 | 2018-06-07 | |
| 115 | 0347 | Angang Steel Company Limited:H | 4,491,538 | -402,000 | 0.41 | -0.04 | -3,340,620 | 2018-06-07 | |
| 116 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 951,676 | -59,000 | 0.05 | -0.00 | -3,545,900 | 2018-06-07 | |
| 117 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,478,725 | -235,400 | 0.54 | -0.02 | -3,559,248 | 2018-06-07 | |
| 118 | 1816 | CGN Power Co., Ltd.:H | 42,499,320 | -1,943,000 | 0.38 | -0.02 | -4,235,740 | 2018-06-07 | |
| 119 | 0958 | Huaneng Renewables Corporation Limited:H | 6,054,650 | -1,436,000 | 0.12 | -0.03 | -4,494,680 | 2018-06-07 | |
| 120 | 0291 | China Resources Beer (Holdings) Company Limited:O | 202,911 | -122,000 | 0.01 | -0.00 | -4,544,500 | 2018-06-07 | |
| 121 | 2007 | Country Garden Holdings Company Limited:O | 3,196,276 | -290,000 | 0.01 | -0.00 | -5,011,200 | 2018-06-07 | |
| 122 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,151,528 | -628,572 | 0.14 | -0.03 | -6,090,863 | 2018-06-07 | |
| 123 | 6837 | Haitong Securities Co., Ltd.:H | 12,011,516 | -706,400 | 0.35 | -0.02 | -7,056,936 | 2018-06-07 | |
| 124 | 2202 | China Vanke Company Limited:H | 387,705 | -224,400 | 0.03 | -0.02 | -7,214,460 | 2018-06-07 | |
| 125 | 1211 | BYD COMPANY LIMITED:H | 1,974,208 | -138,000 | 0.22 | -0.02 | -7,583,100 | 2018-06-07 | |
| 126 | 0914 | Anhui Conch Cement Company Limited:H | 3,507,300 | -174,500 | 0.27 | -0.01 | -8,672,650 | 2018-06-07 | |
| 127 | 2020 | ANTA Sports Products Limited:O | 420,190 | -200,000 | 0.02 | -0.01 | -9,580,000 | 2018-06-07 | |
| 128 | 0880 | SJM Holdings Limited:O | 4,804,309 | -921,000 | 0.08 | -0.02 | -9,707,340 | 2018-06-07 | |
| 129 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 658,222 | -165,146 | 0.02 | -0.00 | -10,726,233 | 2018-06-07 | |
| 130 | 2823 | iShares FTSE China A50 ETF:Unit | 6,407,466 | -840,000 | 0.41 | -0.05 | -12,398,400 | 2018-06-07 | |
| 131 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 10,457,081 | -502,800 | 0.38 | -0.02 | -18,201,360 | 2018-06-07 | |
| 132 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 45,767,999 | -3,313,888 | 0.61 | -0.04 | -263,619,790 | 2018-06-07 |
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