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

CCASS holding changes from 2010-04-14 to 2010-04-15

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1398 Industrial and Commercial Bank of China Limited:H 407,426,324 15,797,000 0.49 0.02 97,467,490 2010-04-15
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 45,410,877 2,264,000 0.61 0.03 85,466,000 2010-04-15
3 0347 Angang Steel Company Limited:H 13,043,909 3,529,200 1.20 0.33 50,538,144 2010-04-15
4 3988 BANK OF CHINA LIMITED:H 350,503,911 11,456,400 0.46 0.02 48,346,008 2010-04-15
5 0005 HSBC HOLDINGS PLC:O 17,906,922 527,880 0.10 0.00 44,500,284 2010-04-15
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 332,559,889 5,411,000 0.15 0.00 36,632,470 2010-04-15
7 1088 China Shenhua Energy Company Limited:H 25,285,189 916,500 0.74 0.03 33,314,775 2010-04-15
8 0857 PETROCHINA COMPANY LIMITED:H 161,864,795 3,116,000 0.77 0.01 29,321,560 2010-04-15
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,380,755 347,790 0.41 0.01 24,049,679 2010-04-15
10 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,203,000 1,301,000 0.18 0.10 21,830,780 2010-04-15
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,098,850 1,728,500 0.78 0.07 18,494,950 2010-04-15
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,911,224 138,000 0.07 0.01 17,043,000 2010-04-15
13 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,953,362 264,702 0.15 0.02 16,398,289 2010-04-15
14 0013 Hutchison Whampoa Limited:O 6,654,734 264,000 0.16 0.01 15,074,400 2010-04-15
15 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,703,438 3,232,000 0.27 0.19 14,705,600 2010-04-15
16 0998 China CITIC Bank Corporation Limited:H 35,935,873 2,311,000 0.29 0.02 13,542,460 2010-04-15
17 0019 SWIRE PACIFIC LIMITED:A 813,588 130,500 0.09 0.01 12,651,975 2010-04-15
18 0002 CLP HOLDINGS LIMITED:O 2,900,798 170,500 0.12 0.01 9,513,900 2010-04-15
19 0883 CNOOC LIMITED:O 27,183,417 638,000 0.06 0.00 8,970,280 2010-04-15
20 0001 CK Hutchison Holdings Limited:O 3,393,197 84,000 0.15 0.00 8,862,000 2010-04-15
21 1099 SINOPHARM GROUP CO. LTD.:H 4,476,800 228,800 0.65 0.03 8,408,400 2010-04-15
22 0494 LI & FUNG LIMITED:O 3,445,215 214,000 0.09 0.01 8,228,300 2010-04-15
23 3328 Bank of Communications Co., Ltd.:H 28,720,826 837,000 0.12 0.00 8,077,050 2010-04-15
24 0763 ZTE CORPORATION:H 1,938,869 170,400 0.55 0.05 8,017,320 2010-04-15
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,074,086 58,100 0.19 0.01 7,977,130 2010-04-15
26 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,629,200 474,000 0.08 0.01 7,849,440 2010-04-15
27 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,882,000 652,000 0.08 0.01 7,028,560 2010-04-15
28 3323 China National Building Material Company Limited:H 10,460,792 462,000 0.87 0.04 6,976,200 2010-04-15
29 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,299,849 113,000 0.11 0.01 6,311,050 2010-04-15
30 0101 HANG LUNG PROPERTIES LIMITED:O 3,123,843 203,000 0.08 0.00 6,221,950 2010-04-15
31 0011 HANG SENG BANK, LIMITED:O 1,226,939 56,800 0.06 0.00 6,191,200 2010-04-15
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,282,193 298,000 0.07 0.00 6,109,000 2010-04-15
33 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,784,688 374,000 0.08 0.00 6,088,720 2010-04-15
34 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,349,490 5,918,000 0.05 0.03 5,740,460 2010-04-15
35 0004 Wharf (Holdings) Limited (The):O 2,062,899 118,000 0.07 0.00 5,498,800 2010-04-15
36 1361 361 Degrees International Limited:O 767,000 727,000 0.04 0.04 4,834,550 2010-04-15
37 0751 Skyworth Group Limited:O 1,158,000 528,000 0.05 0.02 4,804,800 2010-04-15
38 0006 Power Assets Holdings Limited:O 2,223,254 101,500 0.10 0.00 4,719,750 2010-04-15
39 0390 CHINA RAILWAY GROUP LIMITED:H 31,842,411 799,000 0.76 0.02 4,562,290 2010-04-15
40 0700 TENCENT HOLDINGS LIMITED:O 2,885,302 28,400 0.16 0.00 4,526,960 2010-04-15
41 3383 Agile Group Holdings Limited (KY):O 3,705,476 454,000 0.10 0.01 4,358,400 2010-04-15
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,117,978 189,999 0.31 0.00 3,942,479 2010-04-15
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,195,245 250,000 0.08 0.01 3,935,000 2010-04-15
44 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,794,716 128,200 0.24 0.01 3,730,620 2010-04-15
45 0291 China Resources Beer (Holdings) Company Limited:O 2,306,161 130,000 0.10 0.01 3,679,000 2010-04-15
46 0066 MTR CORPORATION LIMITED:O 3,624,942 120,500 0.06 0.00 3,536,675 2010-04-15
47 0083 SINO LAND COMPANY LIMITED:O 3,212,344 222,000 0.07 0.00 3,463,200 2010-04-15
48 2899 ZIJIN MINING GROUP CO., LTD.:H 31,261,644 498,000 0.78 0.01 3,286,800 2010-04-15
49 0606 China Agri-Industries Holdings Limited:O 1,392,000 298,000 0.04 0.01 3,278,000 2010-04-15
50 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 523,094 125,000 0.03 0.01 3,225,000 2010-04-15
51 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,276,308 197,000 0.06 0.01 3,179,580 2010-04-15
52 1688 Alibaba.com Limited:O 3,311,599 188,000 0.07 0.00 3,079,440 2010-04-15
53 2888 STANDARD CHARTERED PLC:O 15,050 14,000 0.00 0.00 3,049,200 2010-04-15
54 1171 Yankuang Energy Group Company Limited:H 11,725,336 146,000 0.60 0.01 2,861,600 2010-04-15
55 1025 WUMART STORES, INC.:H 347,000 162,000 0.07 0.03 2,763,720 2010-04-15
56 0916 China Longyuan Power Group Corporation Limited:H 1,089,000 279,000 0.04 0.01 2,452,410 2010-04-15
57 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,450,424 310,000 0.27 0.01 2,421,100 2010-04-15
58 0144 China Merchants Port Holdings Company Limited:O 2,214,789 78,000 0.09 0.00 2,281,500 2010-04-15
59 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,347,000 100,000 0.08 0.01 2,165,000 2010-04-15
60 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,161,442 578,000 0.18 0.05 2,103,920 2010-04-15
61 2038 FIH Mobile Limited:O 3,884,595 242,000 0.05 0.00 1,977,140 2010-04-15
62 0992 LENOVO GROUP LIMITED:O 11,150,071 332,000 0.11 0.00 1,938,880 2010-04-15
63 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,864,807 154,000 0.05 0.00 1,375,220 2010-04-15
64 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,037,000 22,500 0.09 0.00 1,294,875 2010-04-15
65 1199 COSCO SHIPPING Ports Limited:O 2,022,716 96,000 0.09 0.00 1,198,080 2010-04-15
66 2331 LI NING COMPANY LIMITED:O 1,416,000 41,000 0.13 0.00 1,180,800 2010-04-15
67 0358 Jiangxi Copper Company Limited:H 9,632,289 61,000 0.69 0.00 1,104,100 2010-04-15
68 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,972,000 98,000 0.07 0.00 1,054,480 2010-04-15
69 0297 Sinofert Holdings Limited:O 1,756,000 222,000 0.03 0.00 965,700 2010-04-15
70 3308 Golden Eagle Retail Group Limited:O 500,000 60,000 0.03 0.00 902,400 2010-04-15
71 0267 CITIC Limited (HK):O 3,335,347 44,000 0.09 0.00 806,080 2010-04-15
72 0683 KERRY PROPERTIES LIMITED:O 585,343 19,500 0.04 0.00 803,400 2010-04-15
73 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,645,000 215,000 0.02 0.00 782,600 2010-04-15
74 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,320,860 38,500 0.08 0.00 737,660 2010-04-15
75 1898 China Coal Energy Company Limited:H 27,154,380 53,000 0.66 0.00 691,120 2010-04-15
76 0753 Air China Limited:H 13,896,423 79,000 0.32 0.00 634,370 2010-04-15
77 1618 Metallurgical Corporation of China Ltd.:H 12,475,000 146,000 0.43 0.01 629,260 2010-04-15
78 0813 Shimao Group Holdings Limited:O 1,416,500 45,500 0.04 0.00 606,970 2010-04-15
79 2601 China Pacific Insurance (Group) Co., Ltd.:H 527,800 15,000 0.02 0.00 525,000 2010-04-15
80 1988 China Minsheng Banking Corp., Ltd.:H 21,559,500 58,500 0.63 0.00 486,135 2010-04-15
81 3818 China Dongxiang (Group) Co., Ltd.:O 7,397,000 77,000 0.13 0.00 406,560 2010-04-15
82 1333 China Zhongwang Holdings Limited:O 863,601 54,800 0.02 0.00 389,628 2010-04-15
83 0880 SJM Holdings Limited:O 3,518,000 64,000 0.07 0.00 328,320 2010-04-15
84 0087 SWIRE PACIFIC LIMITED:B 17,500 17,500 0.00 0.00 309,050 2010-04-15
85 0410 SOHO CHINA LIMITED:O 2,535,000 64,000 0.05 0.00 293,120 2010-04-15
86 0010 HANG LUNG GROUP LIMITED:O 445,000 7,000 0.03 0.00 290,150 2010-04-15
87 2007 Country Garden Holdings Company Limited:O 9,708,500 99,000 0.06 0.00 271,260 2010-04-15
88 0020 WHEELOCK AND COMPANY LIMITED:O 467,000 8,000 0.02 0.00 199,200 2010-04-15
89 1068 China Yurun Food Group Limited:O 948,000 7,000 0.06 0.00 177,450 2010-04-15
90 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 93,652 6,000 0.01 0.00 140,400 2010-04-15
91 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,136,050 20,000 0.14 0.00 135,000 2010-04-15
92 0054 HOPEWELL HOLDINGS LIMITED:O 290,840 5,000 0.03 0.00 118,000 2010-04-15
93 0203 DENWAY MOTORS LIMITED:O 6,592,682 26,000 0.09 0.00 107,120 2010-04-15
94 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 18,000 18,000 0.00 0.00 105,840 2010-04-15
95 0119 Poly Property Group Co., Limited:O 798,000 10,000 0.02 -0.00 87,300 2010-04-15
96 1387 China Dili Group:O 5,410,000 48,000 0.02 0.00 85,440 2010-04-15
97 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,758,170 12,000 0.68 0.00 83,520 2010-04-15
98 0127 CHINESE ESTATES HOLDINGS LIMITED:O 349,028 5,500 0.02 0.00 71,830 2010-04-15
99 0272 SHUI ON LAND LIMITED:O 4,214,000 17,500 0.08 0.00 66,850 2010-04-15
100 0817 China Jinmao Holdings Group Limited:O 2,146,000 22,000 0.02 0.00 53,680 2010-04-15
101 3900 Greentown China Holdings Limited:O 564,000 3,500 0.03 0.00 33,600 2010-04-15
102 0069 SHANGRI-LA ASIA LIMITED:O 596,914 2,000 0.02 0.00 30,840 2010-04-15
103 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 480,000 2,000 0.03 0.00 25,480 2010-04-15
104 1928 Sands China Ltd.:O 896,000 2,000 0.01 0.00 24,880 2010-04-15
105 0522 ASMPT Limited:O 30,751 200 0.01 0.00 15,160 2010-04-15
106 0659 CTF Services Limited (BM):O 373,378 1,000 0.02 0.00 14,240 2010-04-15
107 0276 Mongolia Energy Corporation Limited:O 1,329,000 3,000 0.02 0.00 11,730 2010-04-15
108 0008 PCCW LIMITED:O 1,669,590 4,000 0.02 0.00 9,280 2010-04-15
109 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 261,500 500 0.02 0.00 7,200 2010-04-15
110 2009 BBMG Corporation:H 572,000 -1,000 0.05 -0.00 -7,830 2010-04-15
111 3808 SINOTRUK (HONG KONG) LIMITED:O 431,000 -1,000 0.02 -0.00 -8,210 2010-04-15
112 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,856,000 -4,000 0.03 -0.00 -8,400 2010-04-15
113 0656 FOSUN INTERNATIONAL LIMITED:O 786,500 -1,500 0.01 -0.00 -9,525 2010-04-15
114 1072 Dongfang Electric Corporation Limited:H 1,046,600 -200 0.62 -0.00 -9,600 2010-04-15
115 3983 China BlueChemical Ltd.:H 11,320,000 -2,000 0.64 -0.00 -9,820 2010-04-15
116 0270 GUANGDONG INVESTMENT LIMITED:O 13,329,083 -4,000 0.21 -0.00 -16,640 2010-04-15
117 0151 Want Want China Holdings Limited:O 1,837,000 -3,000 0.01 -0.00 -17,700 2010-04-15
118 1766 CRRC Corporation Limited:H 5,358,000 -3,000 0.26 -0.00 -17,760 2010-04-15
119 1393 Hidili Industry International Development Limited:O 671,000 -2,000 0.03 -0.00 -18,540 2010-04-15
120 3368 Parkson Retail Group Limited:O 3,133,000 -1,500 0.11 -0.00 -18,900 2010-04-15
121 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 499,400 -800 0.03 -0.00 -23,120 2010-04-15
122 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 584,500 -500 0.05 -0.00 -25,500 2010-04-15
123 0493 GOME Retail Holdings Limited:O 7,142,100 -9,000 0.05 -0.00 -25,830 2010-04-15
124 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,064,138 -1,000 0.06 -0.00 -26,100 2010-04-15
125 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 431,630 -1,000 0.04 -0.00 -38,300 2010-04-15
126 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,240,000 -2,000 0.02 -0.00 -38,760 2010-04-15
127 0148 Kingboard Holdings Limited:O 464,657 -1,000 0.06 -0.00 -42,500 2010-04-15
128 1899 Xingda International Holdings Limited:O 4,086,000 -12,000 0.29 -0.00 -62,400 2010-04-15
129 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,445,331 -6,000 0.81 -0.00 -77,520 2010-04-15
130 0806 Value Partners Group Limited:O 0 -24,000 0.00 -0.00 -133,680 2010-04-15
131 2727 Shanghai Electric Group Company Limited:H 17,732,000 -40,000 0.60 -0.00 -154,000 2010-04-15
132 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 23,516,498 -44,000 0.71 -0.00 -157,960 2010-04-15
133 1109 CHINA RESOURCES LAND LIMITED:O 7,294,979 -10,000 0.14 -0.00 -159,200 2010-04-15
134 2689 Nine Dragons Paper (Holdings) Limited:O 7,116,450 -12,000 0.15 -0.00 -163,920 2010-04-15
135 1800 China Communications Construction Company Limited:H 52,816,615 -36,000 1.19 -0.00 -281,520 2010-04-15
136 3993 CMOC Group Limited (CN):H 9,000 -45,000 0.00 -0.00 -306,000 2010-04-15
137 0914 Anhui Conch Cement Company Limited:H 3,158,391 -10,000 0.73 -0.00 -534,500 2010-04-15
138 1133 Harbin Electric Company Limited:H 3,166,000 -88,000 0.47 -0.01 -576,400 2010-04-15
139 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,420,000 -99,000 0.49 -0.01 -623,700 2010-04-15
140 0177 Jiangsu Expressway Company Limited:H 806,504 -88,000 0.07 -0.01 -648,560 2010-04-15
141 0552 China Communications Services Corporation Limited:H 1,170,000 -214,000 0.06 -0.01 -873,120 2010-04-15
142 2866 COSCO SHIPPING Development Co., Ltd.:H 13,165,206 -297,000 0.35 -0.01 -994,950 2010-04-15
143 0489 DongFeng Motor Group Company Limited (CN):H 17,742,000 -82,000 0.62 -0.00 -1,010,240 2010-04-15
144 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,038,775 -346,000 0.04 -0.01 -1,055,300 2010-04-15
145 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,837,175 -28,000 0.43 -0.00 -1,124,200 2010-04-15
146 0694 Beijing Capital International Airport Company Limited:H 4,833,373 -265,000 0.26 -0.01 -1,242,850 2010-04-15
147 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,142,100 -258,000 0.11 -0.00 -1,504,140 2010-04-15
148 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,169,000 -164,000 0.04 -0.01 -1,533,400 2010-04-15
149 2883 China Oilfield Services Limited:H 18,635,452 -230,000 1.21 -0.01 -2,557,600 2010-04-15
150 1211 BYD COMPANY LIMITED:H 2,233,558 -41,500 0.28 -0.01 -3,006,675 2010-04-15
151 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,702,064 -334,000 0.15 -0.01 -3,126,240 2010-04-15
152 2777 Guangzhou R&F Properties Co., Ltd.:H 9,146,686 -353,600 0.90 -0.03 -4,427,072 2010-04-15
153 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,075,808 -544,000 0.61 -0.01 -4,798,080 2010-04-15
154 1186 China Railway Construction Corporation Limited:H 13,210,120 -684,500 0.64 -0.03 -6,625,960 2010-04-15
155 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,463,311 -1,906,000 0.47 -0.06 -8,786,660 2010-04-15
156 0728 CHINA TELECOM CORPORATION LIMITED:H 138,155,099 -2,930,000 1.00 -0.02 -11,778,600 2010-04-15
157 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 179,369,827 -2,498,000 1.07 -0.01 -16,536,760 2010-04-15
158 0941 China Mobile Limited (HK):O 20,606,562 -631,500 0.10 -0.00 -50,930,475 2010-04-15

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