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

CCASS holding changes from 2018-08-09 to 2018-08-10

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0005 HSBC HOLDINGS PLC:O 7,083,561 1,843,066 0.03 0.01 133,806,592 2018-08-10
2 0883 CNOOC LIMITED:O 15,293,266 6,311,000 0.03 0.01 80,528,360 2018-08-10
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,547,157 3,756,000 0.25 0.05 37,447,320 2018-08-10
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,299,354 508,417 0.29 0.01 36,580,603 2018-08-10
5 0788 China Tower Corporation Limited:H 25,004,000 25,004,000 0.06 0.06 32,505,200 2018-08-10
6 6030 CITIC Securities Company Limited:H 9,402,167 1,920,500 0.41 0.08 29,422,060 2018-08-10
7 2799 China CITIC Financial Asset Management Co., Ltd.:H 37,465,860 10,226,000 0.15 0.04 19,940,700 2018-08-10
8 3988 BANK OF CHINA LIMITED:H 279,218,437 5,013,000 0.33 0.01 18,147,060 2018-08-10
9 2828 Hang Seng China Enterprises Index ETF:Unit 923,832 150,000 0.28 0.05 16,890,000 2018-08-10
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,773,503 590,000 0.04 0.01 14,042,000 2018-08-10
11 1810 Xiaomi Corporation:B 7,245,100 459,000 0.05 0.00 8,335,440 2018-08-10
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,992,035 1,427,000 0.29 0.05 6,849,600 2018-08-10
13 0880 SJM Holdings Limited:O 1,266,309 629,000 0.02 0.01 5,830,830 2018-08-10
14 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,098,204 604,000 0.02 0.00 5,786,320 2018-08-10
15 3333 China Evergrande Group:O 799,915 180,000 0.01 0.00 5,103,000 2018-08-10
16 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,065,193 459,285 0.02 0.01 4,840,864 2018-08-10
17 0728 CHINA TELECOM CORPORATION LIMITED:H 17,728,185 1,314,000 0.13 0.01 4,717,260 2018-08-10
18 2800 Tracker Fund of Hong Kong:Unit 33,477,619 160,000 1.12 0.01 4,640,000 2018-08-10
19 0011 HANG SENG BANK, LIMITED:O 397,283 19,900 0.02 0.00 4,159,100 2018-08-10
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,366,675 534,800 0.04 0.00 3,952,172 2018-08-10
21 0001 CK Hutchison Holdings Limited:O 1,773,773 42,000 0.05 0.00 3,731,700 2018-08-10
22 2020 ANTA Sports Products Limited:O 947,790 87,000 0.04 0.00 3,675,750 2018-08-10
23 1658 Postal Savings Bank of China Co., Ltd.:H 23,327,868 668,000 0.12 0.00 3,453,560 2018-08-10
24 0002 CLP HOLDINGS LIMITED:O 3,540,112 37,500 0.14 0.00 3,414,375 2018-08-10
25 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,218,043 72,000 0.03 0.00 3,024,000 2018-08-10
26 3188 ChinaAMC CSI 300 Index ETF:Unit 1,121,174 73,800 0.44 0.03 2,933,550 2018-08-10
27 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,278,061 192,000 0.03 0.00 2,826,240 2018-08-10
28 0823 Link Real Estate Investment Trust:Unit 933,376 34,000 0.04 0.00 2,607,800 2018-08-10
29 0006 Power Assets Holdings Limited:O 2,836,726 42,500 0.13 0.00 2,377,875 2018-08-10
30 1113 CK Asset Holdings Limited (KY):O 1,302,898 38,000 0.04 0.00 2,198,300 2018-08-10
31 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,409,058 968,000 0.02 0.02 2,013,440 2018-08-10
32 0371 Beijing Enterprises Water Group Limited:O 23,652,154 480,000 0.25 0.01 1,972,800 2018-08-10
33 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,861,888 506,000 0.20 0.01 1,730,520 2018-08-10
34 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 540,388 77,000 0.02 0.00 1,713,250 2018-08-10
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 574,310 194,000 0.01 0.00 1,487,980 2018-08-10
36 1211 BYD COMPANY LIMITED:H 989,126 31,000 0.11 0.00 1,391,900 2018-08-10
37 0004 Wharf (Holdings) Limited (The):O 244,167 55,000 0.01 0.00 1,339,250 2018-08-10
38 0916 China Longyuan Power Group Corporation Limited:H 2,780,743 180,000 0.08 0.01 1,272,600 2018-08-10
39 0023 BANK OF EAST ASIA, LIMITED (THE):O 591,455 42,000 0.02 0.00 1,270,500 2018-08-10
40 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 205,159 18,500 0.02 0.00 1,252,450 2018-08-10
41 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 182,654 60,100 0.02 0.01 1,241,065 2018-08-10
42 0066 MTR CORPORATION LIMITED:O 529,871 27,000 0.01 0.00 1,081,350 2018-08-10
43 3323 China National Building Material Company Limited:H 3,342,697 130,000 0.09 0.00 1,079,000 2018-08-10
44 3888 Kingsoft Corporation Limited:O 2,078,188 60,000 0.15 0.00 1,016,400 2018-08-10
45 1508 China Reinsurance (Group) Corporation:H 1,448,000 502,000 0.02 0.01 803,200 2018-08-10
46 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 370,788 21,500 0.07 0.00 784,750 2018-08-10
47 0606 China Agri-Industries Holdings Limited:O 767,124 233,000 0.01 0.00 738,610 2018-08-10
48 3993 CMOC Group Limited (CN):H 12,694,870 198,000 0.32 0.01 710,820 2018-08-10
49 1816 CGN Power Co., Ltd.:H 40,431,220 325,000 0.36 0.00 659,750 2018-08-10
50 0868 XINYI GLASS HOLDINGS LIMITED:O 790,127 65,719 0.02 0.00 634,188 2018-08-10
51 1313 China Resources Building Materials Technology Holdings Limited:O 1,617,429 64,000 0.02 0.00 582,400 2018-08-10
52 1997 Wharf Real Estate Investment Company Limited:O 503,235 9,000 0.02 0.00 495,000 2018-08-10
53 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 738,242 16,000 0.02 0.00 433,600 2018-08-10
54 1530 3SBio Inc.:O 138,500 26,000 0.01 0.00 427,960 2018-08-10
55 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 35,000 11,000 0.02 0.01 363,000 2018-08-10
56 0288 WH Group Limited (KY):O 14,611,825 50,000 0.10 0.00 307,000 2018-08-10
57 0016 SUN HUNG KAI PROPERTIES LIMITED:O 436,042 2,500 0.02 0.00 303,500 2018-08-10
58 0144 China Merchants Port Holdings Company Limited:O 1,473,176 8,000 0.04 0.00 131,200 2018-08-10
59 0101 HANG LUNG PROPERTIES LIMITED:O 1,054,644 8,000 0.02 0.00 127,200 2018-08-10
60 0303 VTECH HOLDINGS LIMITED:O 56,243 800 0.02 0.00 69,560 2018-08-10
61 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 599,069 10,000 0.03 0.00 40,700 2018-08-10
62 0683 KERRY PROPERTIES LIMITED:O 455,133 1,000 0.03 0.00 38,950 2018-08-10
63 0054 HOPEWELL HOLDINGS LIMITED:O 78,863 1,000 0.01 0.00 27,600 2018-08-10
64 0151 Want Want China Holdings Limited:O 1,204,386 4,000 0.01 0.00 24,880 2018-08-10
65 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 954,500 0 0.03 -0.31 0 2018-08-10
66 0670 China Eastern Airlines Corporation Limited:H 451,037 -12,000 0.01 -0.00 -57,000 2018-08-10
67 1038 CK Infrastructure Holdings Limited:O 2,583,962 -1,000 0.10 -0.00 -57,800 2018-08-10
68 1812 Shandong Chenming Paper Holdings Limited:H 20,250 -10,500 0.01 -0.00 -68,250 2018-08-10
69 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,131,440 -10,000 0.03 -0.00 -109,400 2018-08-10
70 0357 Hainan Meilan International Airport Company Limited:H 17,000 -16,000 0.01 -0.01 -116,800 2018-08-10
71 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 520 -18,000 0.00 -0.01 -195,840 2018-08-10
72 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,218,382 -53,200 0.05 -0.00 -200,032 2018-08-10
73 0743 Asia Cement (China) Holdings Corporation:O 4,500 -32,000 0.00 -0.00 -218,240 2018-08-10
74 2899 ZIJIN MINING GROUP CO., LTD.:H 3,256,713 -100,000 0.06 -0.00 -294,000 2018-08-10
75 3606 Fuyao Glass Industry Group Co., Ltd.:H 78,000 -11,200 0.02 -0.00 -300,720 2018-08-10
76 2202 China Vanke Company Limited:H 1,525,448 -13,500 0.12 -0.00 -337,500 2018-08-10
77 0270 GUANGDONG INVESTMENT LIMITED:O 14,929,674 -30,000 0.23 -0.00 -393,600 2018-08-10
78 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 309,282 -140,000 0.02 -0.01 -456,400 2018-08-10
79 2868 Beijing Capital Land Co., Ltd.:H 0 -150,000 0.00 -0.01 -495,000 2018-08-10
80 0631 Sany Heavy Equipment International Holdings Company Limited:O 336,000 -186,000 0.01 -0.01 -502,200 2018-08-10
81 2688 ENN Energy Holdings Limited:O 158,672 -7,000 0.01 -0.00 -539,700 2018-08-10
82 1270 Langham Hospitality Investments Limited:O 5,500 -173,000 0.00 -0.01 -539,760 2018-08-10
83 0272 SHUI ON LAND LIMITED:O 680,313 -295,693 0.01 -0.00 -558,860 2018-08-10
84 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,071 -26,000 0.00 -0.00 -591,500 2018-08-10
85 2038 FIH Mobile Limited:O 251,030 -540,000 0.00 -0.01 -604,800 2018-08-10
86 0806 Value Partners Group Limited:O 218,000 -112,000 0.01 -0.01 -649,600 2018-08-10
87 0019 SWIRE PACIFIC LIMITED:A 529,938 -7,500 0.06 -0.00 -660,000 2018-08-10
88 1813 KWG Group Holdings Limited:O 2,203,743 -72,941 0.07 -0.00 -665,222 2018-08-10
89 0665 Haitong International Securities Group Limited:O 68,108 -200,000 0.00 -0.00 -696,000 2018-08-10
90 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 500,000 -47,000 0.05 -0.00 -776,440 2018-08-10
91 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 273,004 -70,000 0.01 -0.00 -863,800 2018-08-10
92 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 47,757,085 -414,000 0.35 -0.00 -881,820 2018-08-10
93 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 56,354 -210,000 0.00 -0.01 -903,000 2018-08-10
94 0511 TELEVISION BROADCASTS LIMITED:O 26,503 -38,700 0.01 -0.01 -930,735 2018-08-10
95 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 120,000 -1,800,000 0.00 -0.02 -936,000 2018-08-10
96 1310 HKBN Ltd.:O 25,464 -77,000 0.00 -0.01 -950,180 2018-08-10
97 6808 SUN ART RETAIL GROUP LIMITED:O 372,040 -100,000 0.00 -0.00 -958,000 2018-08-10
98 1918 Sunac China Holdings Limited:O 998,990 -40,000 0.02 -0.00 -1,044,000 2018-08-10
99 1928 Sands China Ltd.:O 1,147,461 -28,400 0.01 -0.00 -1,091,980 2018-08-10
100 0753 Air China Limited:H 2,919,486 -160,000 0.06 -0.00 -1,124,800 2018-08-10
101 0489 DongFeng Motor Group Company Limited (CN):H 2,636,045 -148,000 0.09 -0.01 -1,133,680 2018-08-10
102 6881 China Galaxy Securities Co., Ltd.:H 11,382,589 -283,500 0.31 -0.01 -1,134,000 2018-08-10
103 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 715,975 -12,000 0.06 -0.00 -1,138,800 2018-08-10
104 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,328,936 -63,770 0.14 -0.00 -1,221,833 2018-08-10
105 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,990,871 -39,000 0.14 -0.00 -1,226,550 2018-08-10
106 0708 China Evergrande New Energy Vehicle Group Limited:O 0 -100,000 0.00 -0.00 -1,304,000 2018-08-10
107 1800 China Communications Construction Company Limited:H 2,439,685 -165,000 0.06 -0.00 -1,367,850 2018-08-10
108 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,119,409 -140,000 0.08 -0.00 -1,450,400 2018-08-10
109 6098 Country Garden Services Holdings Company Limited:O 227,741 -120,000 0.01 -0.00 -1,540,800 2018-08-10
110 0772 China Literature Limited:O 17,336 -25,000 0.00 -0.00 -1,690,000 2018-08-10
111 2883 China Oilfield Services Limited:H 577,654 -250,000 0.03 -0.01 -1,870,000 2018-08-10
112 1988 China Minsheng Banking Corp., Ltd.:H 69,571,161 -359,000 0.84 -0.00 -2,057,070 2018-08-10
113 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,009,758 -133,000 0.01 -0.00 -2,114,700 2018-08-10
114 6837 Haitong Securities Co., Ltd.:H 12,092,292 -288,800 0.35 -0.01 -2,163,112 2018-08-10
115 0390 CHINA RAILWAY GROUP LIMITED:H 9,094,815 -322,000 0.22 -0.01 -2,192,820 2018-08-10
116 1336 New China Life Insurance Company Ltd.:H 2,259,105 -64,200 0.22 -0.01 -2,221,320 2018-08-10
117 0384 CHINA GAS HOLDINGS LIMITED:O 2,446,317 -74,000 0.05 -0.00 -2,249,600 2018-08-10
118 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,527,621 -63,500 0.01 -0.00 -2,479,675 2018-08-10
119 3328 Bank of Communications Co., Ltd.:H 23,230,569 -454,000 0.07 -0.00 -2,524,240 2018-08-10
120 1109 CHINA RESOURCES LAND LIMITED:O 2,450,905 -92,000 0.04 -0.00 -2,603,600 2018-08-10
121 1776 GF Securities Co., Ltd.:H 3,871,859 -243,200 0.23 -0.01 -2,626,560 2018-08-10
122 6886 Huatai Securities Co., Ltd.:H 4,036,222 -238,200 0.23 -0.01 -2,925,096 2018-08-10
123 1339 People's Insurance Company (Group) of China Limited (The):H 8,300,897 -854,880 0.10 -0.01 -3,103,214 2018-08-10
124 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,647,517 -318,500 0.07 -0.01 -3,140,410 2018-08-10
125 2313 Shenzhou International Group Holdings Limited:O 253,697 -35,000 0.02 -0.00 -3,314,500 2018-08-10
126 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,624,350 -207,200 0.10 -0.00 -3,509,968 2018-08-10
127 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,278,842 -163,000 0.08 -0.00 -3,814,200 2018-08-10
128 1099 SINOPHARM GROUP CO. LTD.:H 1,932,310 -136,000 0.16 -0.01 -4,766,800 2018-08-10
129 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,752,344 -344,000 0.07 -0.01 -5,572,800 2018-08-10
130 2382 Sunny Optical Technology (Group) Company Limited:O 396,771 -45,700 0.04 -0.00 -5,776,480 2018-08-10
131 0998 China CITIC Bank Corporation Limited:H 6,287,685 -1,178,000 0.04 -0.01 -5,890,000 2018-08-10
132 1766 CRRC Corporation Limited:H 15,595,743 -829,000 0.36 -0.02 -5,985,380 2018-08-10
133 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 273,295 -162,500 0.06 -0.03 -6,061,250 2018-08-10
134 0083 SINO LAND COMPANY LIMITED:O 3,721,204 -482,000 0.06 -0.01 -6,159,960 2018-08-10
135 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,083,888 -1,278,000 0.24 -0.03 -6,760,620 2018-08-10
136 2238 Guangzhou Automobile Group Co., Ltd.:H 8,169,624 -1,032,000 0.26 -0.03 -7,533,600 2018-08-10
137 0267 CITIC Limited (HK):O 8,127,657 -710,000 0.03 -0.00 -7,838,400 2018-08-10
138 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,933,589 -404,000 0.18 -0.01 -8,023,440 2018-08-10
139 0941 China Mobile Limited (HK):O 4,512,008 -134,200 0.02 -0.00 -9,642,270 2018-08-10
140 0347 Angang Steel Company Limited:H 640,266 -1,261,920 0.06 -0.12 -9,893,453 2018-08-10
141 1088 China Shenhua Energy Company Limited:H 7,624,040 -590,500 0.22 -0.02 -10,487,280 2018-08-10
142 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,846,131 -445,000 0.26 -0.01 -13,572,500 2018-08-10
143 2822 CSOP FTSE China A50 ETF:Unit 3,287,325 -1,056,200 0.27 -0.09 -13,730,600 2018-08-10
144 2007 Country Garden Holdings Company Limited:O 8,350,484 -1,554,000 0.04 -0.01 -18,430,440 2018-08-10
145 2823 iShares FTSE China A50 ETF:Unit 2,604,018 -1,694,800 0.15 -0.10 -21,591,752 2018-08-10
146 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,139,667 -369,000 0.03 -0.01 -21,918,600 2018-08-10
147 0857 PETROCHINA COMPANY LIMITED:H 17,569,275 -3,838,000 0.08 -0.02 -22,759,340 2018-08-10
148 1299 AIA Group Limited:O 1,350,428 -425,600 0.01 -0.00 -29,472,800 2018-08-10
149 0914 Anhui Conch Cement Company Limited:H 1,866,280 -606,000 0.14 -0.05 -29,966,700 2018-08-10
150 1398 Industrial and Commercial Bank of China Limited:H 190,665,431 -5,672,675 0.22 -0.01 -32,788,062 2018-08-10
151 0939 CHINA CONSTRUCTION BANK CORPORATION:H 175,693,898 -6,559,114 0.07 -0.00 -46,044,980 2018-08-10
152 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,194,191 -336,626 0.10 -0.03 -77,491,305 2018-08-10
153 0700 TENCENT HOLDINGS LIMITED:O 7,815,947 -1,023,167 0.08 -0.01 -378,571,790 2018-08-10

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top