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

CCASS holding changes from 2019-03-06 to 2019-03-07

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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 1810 Xiaomi Corporation:B 9,095,927 6,526,400 0.05 0.04 78,577,856 2019-03-07
2 3188 ChinaAMC CSI 300 Index ETF:Unit 4,221,010 827,400 1.06 0.20 37,357,110 2019-03-07
3 0005 HSBC HOLDINGS PLC:O 2,101,286 526,793 0.01 0.00 34,162,526 2019-03-07
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 372,753 324,735 0.01 0.00 27,066,662 2019-03-07
5 0941 China Mobile Limited (HK):O 3,524,463 308,715 0.02 0.00 25,052,222 2019-03-07
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,267,585 3,352,290 0.09 0.01 22,259,206 2019-03-07
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,863,991 612,360 0.04 0.01 22,228,668 2019-03-07
8 2338 WEICHAI POWER CO., LTD.:H 2,642,848 1,842,000 0.14 0.09 21,551,400 2019-03-07
9 3988 BANK OF CHINA LIMITED:H 58,078,890 5,512,535 0.07 0.01 20,451,505 2019-03-07
10 1336 New China Life Insurance Company Ltd.:H 1,247,419 409,820 0.12 0.04 15,839,543 2019-03-07
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,746,245 1,300,450 0.10 0.02 11,912,122 2019-03-07
12 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,870,059 310,480 0.07 0.01 9,143,636 2019-03-07
13 1776 GF Securities Co., Ltd.:H 4,502,295 690,140 0.26 0.04 8,971,820 2019-03-07
14 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,308,481 1,762,030 0.09 0.04 8,651,567 2019-03-07
15 1816 CGN Power Co., Ltd.:H 7,099,540 3,872,755 0.06 0.03 7,977,875 2019-03-07
16 1339 People's Insurance Company (Group) of China Limited (The):H 5,318,056 2,181,240 0.06 0.02 7,961,526 2019-03-07
17 0728 CHINA TELECOM CORPORATION LIMITED:H 26,215,539 1,853,445 0.19 0.01 7,654,728 2019-03-07
18 0788 China Tower Corporation Limited:H 136,866,251 3,628,405 0.29 0.01 6,567,413 2019-03-07
19 6837 Haitong Securities Co., Ltd.:H 2,804,311 588,020 0.08 0.02 6,362,376 2019-03-07
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,161,696 292,007 0.06 0.00 6,248,950 2019-03-07
21 6030 CITIC Securities Company Limited:H 3,984,980 310,810 0.17 0.01 5,973,768 2019-03-07
22 0914 Anhui Conch Cement Company Limited:H 1,243,310 115,860 0.10 0.01 5,248,458 2019-03-07
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,280,365 732,125 0.02 0.00 5,183,445 2019-03-07
24 0148 Kingboard Holdings Limited:O 416,768 176,500 0.04 0.02 4,950,825 2019-03-07
25 1766 CRRC Corporation Limited:H 4,108,194 583,250 0.09 0.01 4,706,828 2019-03-07
26 2238 Guangzhou Automobile Group Co., Ltd.:H 2,874,213 472,340 0.09 0.02 4,690,336 2019-03-07
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,765,225 1,166,180 0.06 0.00 4,431,484 2019-03-07
28 1211 BYD COMPANY LIMITED:H 1,350,822 82,945 0.15 0.01 4,147,250 2019-03-07
29 0883 CNOOC LIMITED:O 6,375,869 253,860 0.01 0.00 3,381,415 2019-03-07
30 3993 CMOC Group Limited (CN):H 4,774,821 876,000 0.12 0.02 3,258,720 2019-03-07
31 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 132,064 49,880 0.01 0.00 3,189,826 2019-03-07
32 0270 GUANGDONG INVESTMENT LIMITED:O 2,462,395 159,210 0.04 0.00 2,372,229 2019-03-07
33 1800 China Communications Construction Company Limited:H 3,233,410 261,415 0.07 0.01 2,256,011 2019-03-07
34 0001 CK Hutchison Holdings Limited:O 1,232,857 26,404 0.03 0.00 2,149,286 2019-03-07
35 0998 China CITIC Bank Corporation Limited:H 5,942,125 397,605 0.04 0.00 2,099,354 2019-03-07
36 0489 DongFeng Motor Group Company Limited (CN):H 2,065,391 247,450 0.07 0.01 2,083,529 2019-03-07
37 1099 SINOPHARM GROUP CO. LTD.:H 603,387 57,770 0.05 0.00 2,059,501 2019-03-07
38 1988 China Minsheng Banking Corp., Ltd.:H 11,545,907 325,765 0.14 0.00 2,016,485 2019-03-07
39 2799 China CITIC Financial Asset Management Co., Ltd.:H 6,350,273 1,078,315 0.03 0.00 1,984,100 2019-03-07
40 0659 CTF Services Limited (BM):O 2,206,863 93,000 0.06 0.00 1,670,280 2019-03-07
41 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,630,730 120,873 0.07 0.00 1,646,290 2019-03-07
42 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 261,151 35,000 0.01 0.00 1,571,500 2019-03-07
43 0787 Global Brands Group Holding Limited:O 87,306,750 12,566,022 1.02 0.15 1,445,093 2019-03-07
44 3333 China Evergrande Group:O 1,177,263 54,000 0.01 0.00 1,360,800 2019-03-07
45 1171 Yankuang Energy Group Company Limited:H 6,523,776 142,800 0.33 0.01 1,155,252 2019-03-07
46 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,235,408 1,200,000 0.02 0.02 1,080,000 2019-03-07
47 0008 PCCW LIMITED:O 4,113,409 226,000 0.05 0.00 1,066,720 2019-03-07
48 6881 China Galaxy Securities Co., Ltd.:H 7,920,795 182,000 0.21 0.00 1,011,920 2019-03-07
49 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 239,579 100,000 0.04 0.02 984,000 2019-03-07
50 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,972,805 402,915 0.04 0.00 922,675 2019-03-07
51 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 547,918 29,155 0.12 0.01 912,552 2019-03-07
52 0656 FOSUN INTERNATIONAL LIMITED:O 1,678,712 63,000 0.02 0.00 798,840 2019-03-07
53 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,866,524 132,840 0.16 0.00 782,428 2019-03-07
54 0165 CHINA EVERBRIGHT LIMITED (HK):O 963,955 42,000 0.06 0.00 698,880 2019-03-07
55 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 134,000 30,000 0.00 0.00 663,000 2019-03-07
56 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 688,982 22,600 0.02 0.00 549,180 2019-03-07
57 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 853,353 61,000 0.02 0.00 491,050 2019-03-07
58 1299 AIA Group Limited:O 1,295,150 5,745 0.01 0.00 440,067 2019-03-07
59 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,992,921 28,000 0.02 0.00 408,800 2019-03-07
60 0123 Yuexiu Property Company Limited:O 1,961,629 204,000 0.02 0.00 365,160 2019-03-07
61 0683 KERRY PROPERTIES LIMITED:O 713,925 9,500 0.05 0.00 316,350 2019-03-07
62 0303 VTECH HOLDINGS LIMITED:O 52,343 3,700 0.02 0.00 303,030 2019-03-07
63 3323 China National Building Material Company Limited:H 9,026,292 40,000 0.23 0.00 271,600 2019-03-07
64 2588 BOC AVIATION LIMITED:O 78,894 3,800 0.01 0.00 251,750 2019-03-07
65 1186 China Railway Construction Corporation Limited:H 4,081,931 20,720 0.20 0.00 235,379 2019-03-07
66 2778 Champion Real Estate Investment Trust:Unit 355,314 36,000 0.01 0.00 232,560 2019-03-07
67 0586 China Conch Venture Holdings Limited:O 583,010 8,500 0.03 0.00 229,500 2019-03-07
68 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 534,526 9,000 0.01 0.00 228,150 2019-03-07
69 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 693,483 58,000 0.04 0.00 208,220 2019-03-07
70 0806 Value Partners Group Limited:O 195,000 32,000 0.01 0.00 204,160 2019-03-07
71 2359 WuXi AppTec Co., Ltd.:H 9,500 2,300 0.01 0.00 201,250 2019-03-07
72 1999 Man Wah Holdings Limited:O 346,532 39,600 0.01 0.00 187,704 2019-03-07
73 2638 HK Electric Investments Limited:O 239,600 22,500 0.00 0.00 183,375 2019-03-07
74 2001 China New Higher Education Group Limited:O 40,000 40,000 0.00 0.00 182,800 2019-03-07
75 0119 Poly Property Group Co., Limited:O 381,217 51,000 0.01 0.00 156,570 2019-03-07
76 1898 China Coal Energy Company Limited:H 2,728,392 45,000 0.07 0.00 155,250 2019-03-07
77 1316 Nexteer Automotive Group Limited:O 302,348 13,000 0.01 0.00 140,140 2019-03-07
78 0753 Air China Limited:H 1,850,129 17,090 0.04 0.00 139,284 2019-03-07
79 1070 TCL Electronics Holdings Limited:O 1,143,333 32,000 0.05 0.00 137,280 2019-03-07
80 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 580,155 36,500 0.01 0.00 131,765 2019-03-07
81 3800 GCL Technology Holdings Limited (KY):O 21,531,614 196,000 0.12 0.00 129,360 2019-03-07
82 6098 Country Garden Services Holdings Company Limited:O 488,341 10,000 0.02 0.00 125,800 2019-03-07
83 3883 China Aoyuan Group Limited:O 39,400 17,000 0.00 0.00 121,550 2019-03-07
84 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 105,041 2,000 0.01 0.00 104,200 2019-03-07
85 2800 Tracker Fund of Hong Kong:Unit 19,134,887 3,500 0.63 0.01 101,500 2019-03-07
86 1788 Guotai Junan International Holdings Limited:O 560,256 61,000 0.01 0.00 100,040 2019-03-07
87 0884 CIFI Holdings (Group) Co. Ltd.:O 1,023,679 16,000 0.01 0.00 82,560 2019-03-07
88 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,492,404 6,000 0.04 0.00 78,360 2019-03-07
89 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,185,913 8,000 0.02 0.00 62,960 2019-03-07
90 0694 Beijing Capital International Airport Company Limited:H 521,981 8,000 0.03 0.00 61,840 2019-03-07
91 2280 HC Group Inc.:O 19,700 8,500 0.00 0.00 40,970 2019-03-07
92 0098 Xingfa Aluminium Holdings Limited:O 562 562 0.00 0.00 3,400 2019-03-07
93 1030 SEAZEN GROUP LIMITED:O 412,172 172 0.01 0.00 1,297 2019-03-07
94 1966 China SCE Group Holdings Limited:O 305,000 -7,000 0.01 -0.00 -24,360 2019-03-07
95 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 980,724 -1,500 0.01 -0.00 -49,275 2019-03-07
96 0023 BANK OF EAST ASIA, LIMITED (THE):O 205,171 -2,200 0.01 -0.00 -60,610 2019-03-07
97 1282 Renze Harvest International Limited:O 0 -220,000 0.00 -0.00 -84,700 2019-03-07
98 2666 Genertec Universal Medical Group Company Limited:O 119,500 -13,500 0.01 -0.00 -96,930 2019-03-07
99 6886 Huatai Securities Co., Ltd.:H 2,647,055 -7,345 0.15 -0.00 -116,786 2019-03-07
100 2282 MGM China Holdings Limited:O 193,821 -8,000 0.01 -0.00 -129,440 2019-03-07
101 0358 Jiangxi Copper Company Limited:H 285,976 -13,000 0.02 -0.00 -142,220 2019-03-07
102 2202 China Vanke Company Limited:H 774,568 -5,120 0.06 -0.00 -158,464 2019-03-07
103 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,787,400 -17,000 0.05 -0.00 -158,610 2019-03-07
104 0020 WHEELOCK AND COMPANY LIMITED:O 185,105 -3,000 0.01 -0.00 -159,900 2019-03-07
105 0010 HANG LUNG GROUP LIMITED:O 339,787 -7,000 0.02 -0.00 -168,000 2019-03-07
106 0069 SHANGRI-LA ASIA LIMITED:O 1,064,640 -16,000 0.03 -0.00 -184,640 2019-03-07
107 1313 China Resources Building Materials Technology Holdings Limited:O 1,626,929 -26,000 0.02 -0.00 -226,720 2019-03-07
108 0425 Minth Group Limited:O 68,986 -8,000 0.01 -0.00 -239,200 2019-03-07
109 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 156,514 -7,000 0.01 -0.00 -286,650 2019-03-07
110 0522 ASMPT Limited:O 39,837 -3,600 0.01 -0.00 -314,280 2019-03-07
111 1972 SWIRE PROPERTIES LIMITED:O 671,352 -10,200 0.01 -0.00 -329,460 2019-03-07
112 1128 Wynn Macau, Limited:O 717,698 -19,600 0.01 -0.00 -366,520 2019-03-07
113 0390 CHINA RAILWAY GROUP LIMITED:H 2,371,402 -67,790 0.06 -0.00 -532,829 2019-03-07
114 6823 HKT Limited (KY):O 3,138,219 -54,000 0.04 -0.00 -652,320 2019-03-07
115 1357 Meitu, Inc.:O 8,771,000 -164,500 0.21 -0.00 -667,870 2019-03-07
116 3383 Agile Group Holdings Limited (KY):O 151,658 -76,000 0.00 -0.00 -831,440 2019-03-07
117 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,634,884 -254,000 0.02 -0.00 -955,040 2019-03-07
118 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 50,000 -30,000 0.02 -0.01 -970,500 2019-03-07
119 0151 Want Want China Holdings Limited:O 1,512,751 -160,000 0.01 -0.00 -1,000,000 2019-03-07
120 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,129,105 -135,000 0.03 -0.00 -1,102,950 2019-03-07
121 1658 Postal Savings Bank of China Co., Ltd.:H 8,508,641 -245,495 0.04 -0.00 -1,198,016 2019-03-07
122 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 240,072 -71,540 0.00 -0.00 -1,287,720 2019-03-07
123 1177 SINO BIOPHARMACEUTICAL LIMITED:O 716,183 -194,060 0.01 -0.00 -1,319,608 2019-03-07
124 2313 Shenzhou International Group Holdings Limited:O 176,989 -12,715 0.01 -0.00 -1,326,175 2019-03-07
125 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,181,709 -372,000 0.13 -0.02 -1,461,960 2019-03-07
126 3328 Bank of Communications Co., Ltd.:H 6,854,180 -228,330 0.02 -0.00 -1,534,378 2019-03-07
127 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,029,095 -174,000 0.01 -0.00 -1,649,520 2019-03-07
128 0004 Wharf (Holdings) Limited (The):O 1,044,754 -68,262 0.03 -0.00 -1,703,137 2019-03-07
129 1918 Sunac China Holdings Limited:O 1,483,443 -52,000 0.03 -0.00 -1,861,600 2019-03-07
130 1038 CK Infrastructure Holdings Limited:O 1,858,535 -29,500 0.07 -0.00 -1,910,125 2019-03-07
131 0087 SWIRE PACIFIC LIMITED:B 187,500 -140,000 0.01 -0.00 -2,013,200 2019-03-07
132 0813 Shimao Group Holdings Limited:O 1,405,876 -105,500 0.04 -0.00 -2,086,790 2019-03-07
133 0083 SINO LAND COMPANY LIMITED:O 1,003,237 -142,000 0.01 -0.00 -2,095,920 2019-03-07
134 0267 CITIC Limited (HK):O 6,215,344 -181,800 0.02 -0.00 -2,170,692 2019-03-07
135 3690 Meituan:B 88,200 -37,300 0.00 -0.00 -2,223,080 2019-03-07
136 1109 CHINA RESOURCES LAND LIMITED:O 1,139,867 -73,155 0.02 -0.00 -2,234,885 2019-03-07
137 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,497,648 -698,000 0.14 -0.02 -2,380,180 2019-03-07
138 6808 SUN ART RETAIL GROUP LIMITED:O 1,355,190 -335,000 0.01 -0.00 -2,391,900 2019-03-07
139 0880 SJM Holdings Limited:O 1,380,247 -267,000 0.02 -0.00 -2,421,690 2019-03-07
140 2007 Country Garden Holdings Company Limited:O 4,476,287 -256,000 0.02 -0.00 -2,867,200 2019-03-07
141 0066 MTR CORPORATION LIMITED:O 657,721 -64,552 0.01 -0.00 -2,895,157 2019-03-07
142 0006 Power Assets Holdings Limited:O 3,339,385 -53,500 0.16 -0.00 -2,899,700 2019-03-07
143 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,615,364 -220,000 0.03 -0.00 -3,172,400 2019-03-07
144 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 860,598 -126,500 0.05 -0.01 -3,371,225 2019-03-07
145 2382 Sunny Optical Technology (Group) Company Limited:O 1,162,866 -36,900 0.11 -0.00 -3,475,980 2019-03-07
146 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,966,076 -142,000 0.02 -0.00 -4,075,400 2019-03-07
147 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 737,551 -90,200 0.06 -0.01 -4,455,880 2019-03-07
148 0101 HANG LUNG PROPERTIES LIMITED:O 617,525 -249,000 0.01 -0.01 -4,721,040 2019-03-07
149 0016 SUN HUNG KAI PROPERTIES LIMITED:O 488,889 -36,500 0.02 -0.00 -4,752,300 2019-03-07
150 2823 iShares FTSE China A50 ETF:Unit 16,641,872 -362,200 0.79 -0.02 -5,143,240 2019-03-07
151 0288 WH Group Limited (KY):O 6,187,519 -714,500 0.04 -0.00 -5,172,980 2019-03-07
152 0992 LENOVO GROUP LIMITED:O 9,928,048 -744,000 0.08 -0.01 -5,252,640 2019-03-07
153 1113 CK Asset Holdings Limited (KY):O 930,575 -82,275 0.03 -0.00 -5,261,486 2019-03-07
154 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,144,776 -505,000 0.03 -0.00 -6,322,600 2019-03-07
155 0384 CHINA GAS HOLDINGS LIMITED:O 927,068 -266,430 0.02 -0.01 -6,860,573 2019-03-07
156 0823 Link Real Estate Investment Trust:Unit 851,390 -81,000 0.04 -0.00 -7,233,300 2019-03-07
157 0002 CLP HOLDINGS LIMITED:O 1,368,786 -80,000 0.05 -0.00 -7,436,000 2019-03-07
158 1997 Wharf Real Estate Investment Company Limited:O 246,248 -142,000 0.01 -0.00 -8,179,200 2019-03-07
159 3888 Kingsoft Corporation Limited:O 764,543 -491,000 0.06 -0.04 -8,464,840 2019-03-07
160 0011 HANG SENG BANK, LIMITED:O 241,419 -50,800 0.01 -0.00 -9,652,000 2019-03-07
161 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,259,058 -4,220,000 0.02 -0.07 -9,790,400 2019-03-07
162 3799 Dali Foods Group Company Limited:O 650,000 -1,871,500 0.00 -0.01 -10,424,255 2019-03-07
163 1928 Sands China Ltd.:O 2,540,304 -287,600 0.03 -0.00 -11,000,700 2019-03-07
164 0019 SWIRE PACIFIC LIMITED:A 677,186 -125,000 0.07 -0.01 -11,625,000 2019-03-07
165 1398 Industrial and Commercial Bank of China Limited:H 95,404,989 -2,169,340 0.11 -0.00 -13,167,894 2019-03-07
166 1193 China Resources Gas Group Limited:O 302,661 -470,000 0.01 -0.02 -15,533,500 2019-03-07
167 1088 China Shenhua Energy Company Limited:H 2,089,744 -807,400 0.06 -0.02 -15,582,820 2019-03-07
168 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 35,621 -482,000 0.00 -0.05 -16,532,600 2019-03-07
169 2020 ANTA Sports Products Limited:O 309,385 -345,000 0.01 -0.01 -16,991,250 2019-03-07
170 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 855,483 -324,000 0.02 -0.01 -17,253,000 2019-03-07
171 2822 CSOP FTSE China A50 ETF:Unit 23,074,282 -2,181,400 1.45 -0.16 -31,150,392 2019-03-07
172 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,032,058 -129,090 0.08 -0.01 -35,060,844 2019-03-07
173 2828 Hang Seng China Enterprises Index ETF:Unit 216,275 -1,030,400 0.09 -0.43 -119,320,320 2019-03-07
174 0857 PETROCHINA COMPANY LIMITED:H 21,316,730 -26,340,730 0.10 -0.12 -135,127,945 2019-03-07
175 0700 TENCENT HOLDINGS LIMITED:O 1,494,765 -516,234 0.02 -0.01 -183,366,317 2019-03-07

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