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

CCASS holding changes from 2010-01-11 to 2010-01-12

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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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,732,070 6,395,000 0.25 0.17 97,843,500 2010-01-12
2 0941 China Mobile Limited (HK):O 30,161,339 781,300 0.15 0.00 59,886,645 2010-01-12
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 387,314,494 9,274,000 0.17 0.00 59,539,080 2010-01-12
4 0005 HSBC HOLDINGS PLC:O 20,488,727 358,720 0.12 0.00 32,876,688 2010-01-12
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,129,633 854,000 0.58 0.01 32,580,100 2010-01-12
6 1211 BYD COMPANY LIMITED:H 2,355,377 365,000 0.30 0.05 24,856,500 2010-01-12
7 1398 Industrial and Commercial Bank of China Limited:H 401,010,798 3,875,000 0.48 0.00 23,831,250 2010-01-12
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,054,466 333,500 0.28 0.01 23,678,500 2010-01-12
9 3988 BANK OF CHINA LIMITED:H 341,402,251 5,266,000 0.45 0.01 21,801,240 2010-01-12
10 0013 Hutchison Whampoa Limited:O 7,374,599 369,000 0.17 0.01 21,623,400 2010-01-12
11 1088 China Shenhua Energy Company Limited:H 14,901,737 395,500 0.44 0.01 16,195,725 2010-01-12
12 0347 Angang Steel Company Limited:H 7,737,048 802,000 0.71 0.07 14,083,120 2010-01-12
13 0883 CNOOC LIMITED:O 55,156,207 978,664 0.12 0.00 12,898,792 2010-01-12
14 3328 Bank of Communications Co., Ltd.:H 72,109,517 1,350,000 0.31 0.01 12,676,500 2010-01-12
15 0004 Wharf (Holdings) Limited (The):O 2,789,933 260,000 0.10 0.01 11,804,000 2010-01-12
16 0700 TENCENT HOLDINGS LIMITED:O 1,789,960 65,800 0.10 0.00 11,093,880 2010-01-12
17 0001 CK Hutchison Holdings Limited:O 3,223,378 95,000 0.14 0.00 9,652,000 2010-01-12
18 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,644,583 254,800 0.31 0.01 7,694,960 2010-01-12
19 0002 CLP HOLDINGS LIMITED:O 4,195,707 144,000 0.17 0.01 7,639,200 2010-01-12
20 2899 ZIJIN MINING GROUP CO., LTD.:H 17,427,731 916,000 0.44 0.02 7,318,840 2010-01-12
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,577,881 377,000 0.10 0.01 7,313,800 2010-01-12
22 0011 HANG SENG BANK, LIMITED:O 1,905,919 63,400 0.10 0.00 7,252,960 2010-01-12
23 0857 PETROCHINA COMPANY LIMITED:H 118,862,809 684,000 0.56 0.00 6,922,080 2010-01-12
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,019,829 57,000 0.12 0.00 6,691,800 2010-01-12
25 0998 China CITIC Bank Corporation Limited:H 28,996,391 920,000 0.23 0.01 5,621,200 2010-01-12
26 2883 China Oilfield Services Limited:H 15,269,452 510,000 0.99 0.03 5,497,800 2010-01-12
27 0006 Power Assets Holdings Limited:O 2,869,155 118,000 0.13 0.01 5,109,400 2010-01-12
28 0101 HANG LUNG PROPERTIES LIMITED:O 4,108,808 151,000 0.10 0.00 4,665,900 2010-01-12
29 1186 China Railway Construction Corporation Limited:H 8,603,620 435,000 0.41 0.02 4,611,000 2010-01-12
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,278,097 209,500 0.41 0.01 4,242,375 2010-01-12
31 2601 China Pacific Insurance (Group) Co., Ltd.:H 227,000 127,000 0.01 0.01 4,108,450 2010-01-12
32 0291 China Resources Beer (Holdings) Company Limited:O 2,316,487 136,000 0.10 0.01 4,059,600 2010-01-12
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,292,847 65,000 0.11 0.00 3,913,000 2010-01-12
34 0694 Beijing Capital International Airport Company Limited:H 16,201,558 698,000 0.86 0.04 3,664,500 2010-01-12
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,399,219 354,000 0.04 0.00 3,624,960 2010-01-12
36 1800 China Communications Construction Company Limited:H 80,377,564 423,000 1.82 0.01 3,523,590 2010-01-12
37 0494 LI & FUNG LIMITED:O 4,678,185 96,000 0.12 0.00 3,369,600 2010-01-12
38 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,395,175 76,000 0.37 0.01 3,211,000 2010-01-12
39 0390 CHINA RAILWAY GROUP LIMITED:H 41,549,252 490,000 0.99 0.01 3,136,000 2010-01-12
40 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,549,668 500,000 0.55 0.03 2,995,000 2010-01-12
41 0144 China Merchants Port Holdings Company Limited:O 2,886,789 102,000 0.12 0.00 2,912,100 2010-01-12
42 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,114,170 366,000 0.64 0.03 2,755,980 2010-01-12
43 0019 SWIRE PACIFIC LIMITED:A 1,404,088 27,500 0.16 0.00 2,711,500 2010-01-12
44 0083 SINO LAND COMPANY LIMITED:O 4,340,344 174,687 0.09 0.00 2,651,749 2010-01-12
45 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,148,861 45,300 0.17 0.00 2,616,075 2010-01-12
46 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,177,207 151,000 0.15 0.00 2,563,980 2010-01-12
47 1109 CHINA RESOURCES LAND LIMITED:O 2,168,000 144,000 0.04 0.00 2,404,800 2010-01-12
48 0267 CITIC Limited (HK):O 3,151,647 117,000 0.09 0.00 2,386,800 2010-01-12
49 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,750,286 89,000 0.10 0.01 2,376,300 2010-01-12
50 1171 Yankuang Energy Group Company Limited:H 7,876,916 128,000 0.40 0.01 2,362,880 2010-01-12
51 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 46,745,498 600,000 1.41 0.02 2,202,000 2010-01-12
52 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,285,920 128,000 0.13 0.00 2,109,440 2010-01-12
53 0177 Jiangsu Expressway Company Limited:H 4,569,044 292,000 0.37 0.02 2,064,440 2010-01-12
54 1898 China Coal Energy Company Limited:H 30,716,320 133,100 0.75 0.00 2,039,092 2010-01-12
55 2038 FIH Mobile Limited:O 4,720,337 213,000 0.07 0.00 2,036,280 2010-01-12
56 0914 Anhui Conch Cement Company Limited:H 1,436,391 38,000 0.33 0.01 1,873,400 2010-01-12
57 0813 Shimao Group Holdings Limited:O 4,838,500 121,000 0.14 0.00 1,691,580 2010-01-12
58 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,213,200 102,000 0.11 0.00 1,572,840 2010-01-12
59 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,295,783 112,000 0.08 0.00 1,552,320 2010-01-12
60 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,915,650 137,000 0.89 0.01 1,534,400 2010-01-12
61 0489 DongFeng Motor Group Company Limited (CN):H 15,037,100 128,000 0.53 0.00 1,469,440 2010-01-12
62 0358 Jiangxi Copper Company Limited:H 12,492,048 75,000 0.90 0.01 1,459,500 2010-01-12
63 3323 China National Building Material Company Limited:H 11,704,000 70,000 0.97 0.01 1,089,200 2010-01-12
64 0753 Air China Limited:H 6,841,523 180,000 0.16 0.00 1,042,200 2010-01-12
65 0066 MTR CORPORATION LIMITED:O 3,493,543 33,500 0.06 0.00 897,800 2010-01-12
66 1133 Harbin Electric Company Limited:H 6,006,000 106,000 0.89 0.02 787,580 2010-01-12
67 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,253,331 52,000 0.56 0.00 745,680 2010-01-12
68 2727 Shanghai Electric Group Company Limited:H 15,696,000 138,000 0.53 0.00 536,820 2010-01-12
69 2343 PACIFIC BASIN SHIPPING LIMITED:O 25,648,000 74,100 1.33 0.00 492,765 2010-01-12
70 1899 Xingda International Holdings Limited:O 1,937,000 113,000 0.14 0.01 471,210 2010-01-12
71 1766 CRRC Corporation Limited:H 4,887,000 68,000 0.24 0.00 373,320 2010-01-12
72 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,668,275 114,000 0.59 0.00 368,220 2010-01-12
73 0203 DENWAY MOTORS LIMITED:O 5,046,682 62,000 0.07 0.00 304,420 2010-01-12
74 1387 China Dili Group:O 5,274,000 100,000 0.02 0.00 210,000 2010-01-12
75 0410 SOHO CHINA LIMITED:O 3,130,300 30,000 0.06 0.00 125,400 2010-01-12
76 2007 Country Garden Holdings Company Limited:O 28,779,700 -39,100 0.17 -0.00 -117,691 2010-01-12
77 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000,500 -2,500 0.09 -0.00 -144,000 2010-01-12
78 0656 FOSUN INTERNATIONAL LIMITED:O 983,500 -37,500 0.02 -0.00 -239,250 2010-01-12
79 2331 LI NING COMPANY LIMITED:O 1,338,500 -9,500 0.13 -0.00 -253,175 2010-01-12
80 0659 CTF Services Limited (BM):O 429,500 -22,000 0.02 -0.00 -311,080 2010-01-12
81 0272 SHUI ON LAND LIMITED:O 4,621,600 -98,800 0.09 -0.00 -439,660 2010-01-12
82 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,420,000 -52,000 0.04 -0.00 -517,920 2010-01-12
83 2866 COSCO SHIPPING Development Co., Ltd.:H 26,016,033 -198,000 0.69 -0.01 -669,240 2010-01-12
84 0303 VTECH HOLDINGS LIMITED:O 78,300 -11,000 0.03 -0.00 -809,600 2010-01-12
85 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 311,594 -35,000 0.02 -0.00 -868,000 2010-01-12
86 2777 Guangzhou R&F Properties Co., Ltd.:H 15,355,636 -66,400 1.51 -0.01 -887,104 2010-01-12
87 1688 Alibaba.com Limited:O 5,646,599 -49,000 0.11 -0.00 -962,360 2010-01-12
88 1988 China Minsheng Banking Corp., Ltd.:H 6,494,000 -118,000 0.19 -0.00 -1,024,240 2010-01-12
89 1361 361 Degrees International Limited:O 478,999 -188,000 0.02 -0.01 -1,154,320 2010-01-12
90 1055 China Southern Airlines Company Limited:H 813,704 -679,000 0.03 -0.03 -1,745,030 2010-01-12
91 0552 China Communications Services Corporation Limited:H 7,974,420 -538,000 0.40 -0.03 -2,286,500 2010-01-12
92 3993 CMOC Group Limited (CN):H 10,665,950 -388,304 0.81 -0.03 -2,640,467 2010-01-12
93 1199 COSCO SHIPPING Ports Limited:O 2,446,716 -282,000 0.11 -0.01 -3,637,800 2010-01-12
94 0493 GOME Retail Holdings Limited:O 29,389,100 -1,241,000 0.20 -0.01 -3,723,000 2010-01-12
95 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,933,634 -786,000 0.11 -0.02 -6,303,720 2010-01-12
96 0728 CHINA TELECOM CORPORATION LIMITED:H 169,594,892 -3,250,000 1.22 -0.02 -11,472,500 2010-01-12
97 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 44,781,123 -1,394,000 1.14 -0.04 -14,469,720 2010-01-12
98 3383 Agile Group Holdings Limited (KY):O 3,453,869 -1,426,529 0.10 -0.04 -16,233,900 2010-01-12
99 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,289,270 -193,700 0.58 -0.02 -29,326,180 2010-01-12
100 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 145,332,247 -4,840,000 0.87 -0.03 -32,960,400 2010-01-12

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