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

CCASS holding changes from 2011-01-07 to 2011-01-10

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0013 Hutchison Whampoa Limited:O 9,473,953 751,050 0.22 0.02 66,843,450 2011-01-10
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,721,390 298,758 0.44 0.03 54,433,708 2011-01-10
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,653,070 137,120 0.14 0.01 18,689,456 2011-01-10
4 1398 Industrial and Commercial Bank of China Limited:H 227,281,887 2,371,380 0.26 0.00 13,777,718 2011-01-10
5 1211 BYD COMPANY LIMITED:H 1,953,578 292,500 0.25 0.04 12,241,125 2011-01-10
6 0358 Jiangxi Copper Company Limited:H 6,971,596 431,000 0.50 0.03 10,990,500 2011-01-10
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 46,487,214 339,000 0.62 0.00 10,848,000 2011-01-10
8 1171 Yankuang Energy Group Company Limited:H 10,413,948 402,000 0.53 0.02 9,909,300 2011-01-10
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,575,425 118,000 0.23 0.00 9,829,400 2011-01-10
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,720,616 1,131,500 0.18 0.04 9,764,845 2011-01-10
11 1088 China Shenhua Energy Company Limited:H 17,403,353 245,000 0.51 0.01 8,207,500 2011-01-10
12 2777 Guangzhou R&F Properties Co., Ltd.:H 1,725,133 671,800 0.17 0.07 8,155,652 2011-01-10
13 0494 LI & FUNG LIMITED:O 4,174,593 160,000 0.10 0.00 7,576,000 2011-01-10
14 2883 China Oilfield Services Limited:H 6,365,481 254,000 0.41 0.02 4,267,200 2011-01-10
15 0019 SWIRE PACIFIC LIMITED:A 1,290,900 26,500 0.14 0.00 3,429,100 2011-01-10
16 2038 FIH Mobile Limited:O 2,374,379 412,000 0.03 0.01 2,389,600 2011-01-10
17 1299 AIA Group Limited:O 4,886,500 105,400 0.04 0.00 2,297,720 2011-01-10
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,514,656 81,000 0.06 0.00 2,182,950 2011-01-10
19 0773 China Metal Recycling (Holdings) Limited:O 1,200,600 225,000 0.11 0.02 2,135,250 2011-01-10
20 3900 Greentown China Holdings Limited:O 692,000 213,000 0.04 0.01 2,130,000 2011-01-10
21 0813 Shimao Group Holdings Limited:O 1,760,650 163,000 0.05 0.00 2,125,520 2011-01-10
22 1898 China Coal Energy Company Limited:H 18,066,954 167,000 0.44 0.00 2,097,520 2011-01-10
23 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 448,000 448,000 0.02 0.02 2,096,640 2011-01-10
24 1813 KWG Group Holdings Limited:O 876,000 304,500 0.03 0.01 2,073,645 2011-01-10
25 2899 ZIJIN MINING GROUP CO., LTD.:H 14,823,382 302,000 0.37 0.01 2,068,700 2011-01-10
26 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 470,000 470,000 0.10 0.10 2,068,000 2011-01-10
27 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,218,100 340,000 0.12 0.01 1,992,400 2011-01-10
28 0916 China Longyuan Power Group Corporation Limited:H 2,874,916 267,000 0.11 0.01 1,967,790 2011-01-10
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,381,286 130,000 0.18 0.00 1,965,600 2011-01-10
30 0886 Silver Base Group Holdings Limited:O 290,000 290,000 0.02 0.02 1,937,200 2011-01-10
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,208,542 178,000 0.24 0.01 1,911,720 2011-01-10
32 0751 Skyworth Group Limited:O 1,076,732 424,000 0.04 0.02 1,899,520 2011-01-10
33 0144 China Merchants Port Holdings Company Limited:O 2,298,038 60,000 0.09 0.00 1,866,000 2011-01-10
34 1199 COSCO SHIPPING Ports Limited:O 3,207,668 130,000 0.12 0.00 1,825,200 2011-01-10
35 0493 GOME Retail Holdings Limited:O 7,713,100 599,000 0.05 0.00 1,791,010 2011-01-10
36 0270 GUANGDONG INVESTMENT LIMITED:O 15,177,083 416,000 0.24 0.01 1,747,200 2011-01-10
37 2688 ENN Energy Holdings Limited:O 578,000 70,000 0.06 0.01 1,729,000 2011-01-10
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,277,829 108,000 0.16 0.00 1,686,960 2011-01-10
39 0552 China Communications Services Corporation Limited:H 2,714,000 354,000 0.14 0.02 1,685,040 2011-01-10
40 0054 HOPEWELL HOLDINGS LIMITED:O 293,697 61,500 0.03 0.01 1,583,625 2011-01-10
41 2866 COSCO SHIPPING Development Co., Ltd.:H 6,629,207 401,000 0.18 0.01 1,535,830 2011-01-10
42 0101 HANG LUNG PROPERTIES LIMITED:O 3,112,961 41,000 0.07 0.00 1,486,250 2011-01-10
43 0069 SHANGRI-LA ASIA LIMITED:O 406,144 64,000 0.01 0.00 1,372,800 2011-01-10
44 1888 Kingboard Laminates Holdings Limited:O 1,721,000 166,500 0.06 0.01 1,361,970 2011-01-10
45 0291 China Resources Beer (Holdings) Company Limited:O 2,528,931 42,000 0.11 0.00 1,346,100 2011-01-10
46 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,104,303 35,500 0.16 0.00 1,329,475 2011-01-10
47 2008 Phoenix Media Investment (Holdings) Limited:O 746,000 484,000 0.01 0.01 1,316,480 2011-01-10
48 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,688,935 38,400 0.13 0.00 1,309,440 2011-01-10
49 2007 Country Garden Holdings Company Limited:O 8,694,530 420,000 0.05 0.00 1,260,000 2011-01-10
50 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,887,200 90,000 0.10 0.00 1,193,400 2011-01-10
51 0119 Poly Property Group Co., Limited:O 1,169,000 134,000 0.03 0.00 1,097,460 2011-01-10
52 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,267,448 133,000 1.65 0.02 1,077,300 2011-01-10
53 1883 CITIC Telecom International Holdings Limited:O 400,369 400,000 0.02 0.02 1,028,000 2011-01-10
54 0347 Angang Steel Company Limited:H 2,692,453 84,000 0.25 0.01 1,009,680 2011-01-10
55 0917 NEW WORLD CHINA LAND LIMITED:O 300,281 300,000 0.01 0.01 933,000 2011-01-10
56 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 590,000 294,000 0.02 0.01 896,700 2011-01-10
57 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,079,000 74,000 0.06 0.00 883,560 2011-01-10
58 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,136,929 72,000 0.55 0.01 743,040 2011-01-10
59 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,013,661 37,000 0.20 0.00 735,560 2011-01-10
60 0941 China Mobile Limited (HK):O 18,334,149 9,500 0.09 0.00 726,275 2011-01-10
61 0604 SHENZHEN INVESTMENT LIMITED:O 257,718 256,000 0.01 0.01 724,480 2011-01-10
62 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,093,315 258,000 0.30 0.01 712,080 2011-01-10
63 0004 Wharf (Holdings) Limited (The):O 2,042,960 11,000 0.07 0.00 667,700 2011-01-10
64 0569 China Automation Group Limited:O 101,000 101,000 0.01 0.01 597,920 2011-01-10
65 0267 CITIC Limited (HK):O 1,639,871 29,000 0.04 0.00 593,050 2011-01-10
66 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 437,185 96,000 0.01 0.00 585,600 2011-01-10
67 1065 Tianjin Capital Environmental Protection Group Company Limited:H 276,000 200,000 0.08 0.06 580,000 2011-01-10
68 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,492,634 29,000 0.09 0.00 524,320 2011-01-10
69 0066 MTR CORPORATION LIMITED:O 2,595,604 17,000 0.04 0.00 497,250 2011-01-10
70 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 456,499 10,000 0.04 0.00 488,500 2011-01-10
71 1988 China Minsheng Banking Corp., Ltd.:H 8,747,387 72,000 0.21 0.00 484,560 2011-01-10
72 1083 Towngas Smart Energy Company Limited:O 215,000 111,000 0.01 0.00 438,450 2011-01-10
73 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 452,503 51,500 0.11 0.01 405,820 2011-01-10
74 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 135,200 35,200 0.11 0.03 380,160 2011-01-10
75 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,088,970 5,000 0.09 0.00 332,750 2011-01-10
76 0992 LENOVO GROUP LIMITED:O 7,097,114 66,000 0.07 0.00 318,120 2011-01-10
77 0011 HANG SENG BANK, LIMITED:O 1,180,885 2,200 0.06 0.00 287,980 2011-01-10
78 0921 Hisense Home Appliances Group Co., Ltd.:H 546,000 54,000 0.12 0.01 275,940 2011-01-10
79 1052 Yuexiu Transport Infrastructure Limited:O 458,000 64,000 0.03 0.00 275,840 2011-01-10
80 0903 TPV TECHNOLOGY LIMITED:O 682,000 54,000 0.03 0.00 275,400 2011-01-10
81 0753 Air China Limited:H 7,424,990 30,500 0.16 0.00 273,280 2011-01-10
82 2868 Beijing Capital Land Co., Ltd.:H 430,000 74,000 0.04 0.01 211,640 2011-01-10
83 3800 GCL Technology Holdings Limited (KY):O 6,661,000 70,000 0.04 0.00 209,300 2011-01-10
84 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 217,000 19,500 0.02 0.00 184,470 2011-01-10
85 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 94,000 24,000 0.01 0.00 178,560 2011-01-10
86 0763 ZTE CORPORATION:H 682,427 3,800 0.13 0.00 117,990 2011-01-10
87 2331 LI NING COMPANY LIMITED:O 1,320,589 7,000 0.13 0.00 117,040 2011-01-10
88 1688 Alibaba.com Limited:O 1,095,526 7,500 0.02 0.00 112,650 2011-01-10
89 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,507,180 9,000 1.06 0.00 111,960 2011-01-10
90 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,292,775 24,000 0.14 0.00 106,320 2011-01-10
91 1128 Wynn Macau, Limited:O 83,540 4,400 0.00 0.00 89,540 2011-01-10
92 0008 PCCW LIMITED:O 2,965,113 23,000 0.04 0.00 82,110 2011-01-10
93 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 137,950 1,000 0.02 0.00 80,600 2011-01-10
94 1038 CK Infrastructure Holdings Limited:O 994,544 2,000 0.04 0.00 72,000 2011-01-10
95 1928 Sands China Ltd.:O 625,049 3,600 0.01 0.00 66,960 2011-01-10
96 0302 OCBC Bank (Hong Kong) Limited:O 18,353 500 0.01 0.00 56,550 2011-01-10
97 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 288,664 2,000 0.02 0.00 55,200 2011-01-10
98 0880 SJM Holdings Limited:O 524,000 4,000 0.01 0.00 53,360 2011-01-10
99 0010 HANG LUNG GROUP LIMITED:O 320,228 1,000 0.02 0.00 52,300 2011-01-10
100 0659 CTF Services Limited (BM):O 389,149 4,000 0.01 0.00 48,640 2011-01-10
101 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,470,725 2,000 0.06 0.00 44,100 2011-01-10
102 0683 KERRY PROPERTIES LIMITED:O 325,022 1,000 0.02 0.00 43,450 2011-01-10
103 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 245,454 1,000 0.02 0.00 38,000 2011-01-10
104 0189 DONGYUE GROUP LIMITED:O 7,000 7,000 0.00 0.00 34,930 2011-01-10
105 0020 WHEELOCK AND COMPANY LIMITED:O 311,754 1,000 0.02 0.00 32,450 2011-01-10
106 0522 ASMPT Limited:O 390,884 300 0.10 0.00 29,325 2011-01-10
107 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 154,029 1,000 0.01 0.00 19,320 2011-01-10
108 0276 Mongolia Energy Corporation Limited:O 1,153,432 5,000 0.02 0.00 12,200 2011-01-10
109 0166 New Times Corporation Limited (BM):O 34,000 34,000 0.00 0.00 6,936 2011-01-10
110 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,565,490 -1,000 0.06 -0.00 -620 2011-01-10
111 1333 China Zhongwang Holdings Limited:O 1,248,000 -400 0.02 -0.00 -1,776 2011-01-10
112 0272 SHUI ON LAND LIMITED:O 2,080,435 -500 0.04 -0.00 -2,005 2011-01-10
113 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,347,550 -500 0.02 -0.00 -2,735 2011-01-10
114 3333 China Evergrande Group:O 5,724,000 -1,000 0.04 -0.00 -4,450 2011-01-10
115 0151 Want Want China Holdings Limited:O 1,389,000 -1,000 0.01 -0.00 -6,680 2011-01-10
116 0818 Hi Sun Technology (China) Limited:O 636,000 -3,000 0.02 -0.00 -9,240 2011-01-10
117 3983 China BlueChemical Ltd.:H 3,639,861 -4,000 0.21 -0.00 -23,480 2011-01-10
118 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 309,000 -1,000 0.07 -0.00 -31,800 2011-01-10
119 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 292,500 -2,000 0.01 -0.00 -40,700 2011-01-10
120 0083 SINO LAND COMPANY LIMITED:O 3,177,333 -4,000 0.06 -0.00 -62,720 2011-01-10
121 1186 China Railway Construction Corporation Limited:H 5,125,519 -7,500 0.25 -0.00 -71,700 2011-01-10
122 1886 China Huiyuan Juice Group Limited:O 33,500 -14,500 0.00 -0.00 -77,865 2011-01-10
123 1055 China Southern Airlines Company Limited:H 2,990,743 -18,000 0.11 -0.00 -82,260 2011-01-10
124 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,188,000 -10,000 0.07 -0.00 -94,800 2011-01-10
125 2020 ANTA Sports Products Limited:O 1,012,750 -9,000 0.04 -0.00 -119,880 2011-01-10
126 0868 XINYI GLASS HOLDINGS LIMITED:O 304,000 -18,000 0.01 -0.00 -120,780 2011-01-10
127 0933 Brightoil Petroleum (Holdings) Limited:O 0 -43,000 0.00 -0.00 -205,970 2011-01-10
128 2888 STANDARD CHARTERED PLC:O 151,048 -1,050 0.01 -0.00 -220,500 2011-01-10
129 0670 China Eastern Airlines Corporation Limited:H 2,244,425 -60,000 0.06 -0.00 -237,600 2011-01-10
130 3933 United Laboratories International Holdings Limited (The):O 22,000 -18,000 0.00 -0.00 -262,800 2011-01-10
131 3818 China Dongxiang (Group) Co., Ltd.:O 15,315,000 -94,000 0.27 -0.00 -318,660 2011-01-10
132 0006 Power Assets Holdings Limited:O 2,997,536 -7,000 0.14 -0.00 -344,050 2011-01-10
133 1099 SINOPHARM GROUP CO. LTD.:H 812,676 -14,400 0.12 -0.00 -398,880 2011-01-10
134 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,608,631 -38,000 0.07 -0.00 -419,520 2011-01-10
135 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 744,000 -167,552 0.04 -0.01 -579,730 2011-01-10
136 0883 CNOOC LIMITED:O 38,412,873 -32,000 0.09 -0.00 -595,840 2011-01-10
137 3328 Bank of Communications Co., Ltd.:H 11,067,373 -79,000 0.04 -0.00 -632,000 2011-01-10
138 3383 Agile Group Holdings Limited (KY):O 357,593 -60,000 0.01 -0.00 -771,600 2011-01-10
139 2689 Nine Dragons Paper (Holdings) Limited:O 1,793,000 -70,000 0.04 -0.00 -809,200 2011-01-10
140 0410 SOHO CHINA LIMITED:O 4,124,000 -140,000 0.08 -0.00 -879,200 2011-01-10
141 0857 PETROCHINA COMPANY LIMITED:H 104,553,838 -102,000 0.50 -0.00 -1,034,280 2011-01-10
142 0002 CLP HOLDINGS LIMITED:O 2,739,375 -19,000 0.11 -0.00 -1,216,000 2011-01-10
143 3339 Lonking Holdings Limited:O 1,308,000 -260,000 0.03 -0.01 -1,237,600 2011-01-10
144 0390 CHINA RAILWAY GROUP LIMITED:H 12,961,156 -239,000 0.31 -0.01 -1,395,760 2011-01-10
145 1109 CHINA RESOURCES LAND LIMITED:O 5,275,579 -94,000 0.10 -0.00 -1,400,600 2011-01-10
146 0700 TENCENT HOLDINGS LIMITED:O 2,418,465 -8,600 0.13 -0.00 -1,535,960 2011-01-10
147 0902 HUA NENG POWER INTERNATIONAL, INC.:H 17,984,103 -386,480 0.51 -0.01 -1,600,027 2011-01-10
148 0177 Jiangsu Expressway Company Limited:H 706,504 -176,000 0.06 -0.01 -1,613,920 2011-01-10
149 1068 China Yurun Food Group Limited:O 3,148,170 -66,000 0.17 -0.00 -1,808,400 2011-01-10
150 3808 SINOTRUK (HONG KONG) LIMITED:O 755,000 -236,000 0.03 -0.01 -1,821,920 2011-01-10
151 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 76,745,385 -248,000 0.46 -0.00 -1,892,240 2011-01-10
152 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 10,757,080 -140,200 0.13 -0.00 -1,945,976 2011-01-10
153 1800 China Communications Construction Company Limited:H 14,706,573 -295,000 0.33 -0.01 -1,955,850 2011-01-10
154 2337 SHANGHAI FORTE LAND CO., LTD.:H 418,000 -794,000 0.04 -0.08 -2,199,380 2011-01-10
155 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,635,312 -326,350 0.24 -0.01 -2,379,092 2011-01-10
156 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 989,338 -47,220 0.05 -0.00 -2,644,320 2011-01-10
157 0914 Anhui Conch Cement Company Limited:H 1,417,610 -72,000 0.16 -0.01 -2,700,000 2011-01-10
158 0001 CK Hutchison Holdings Limited:O 2,830,850 -21,000 0.12 -0.00 -2,725,800 2011-01-10
159 3323 China National Building Material Company Limited:H 7,584,116 -152,000 0.53 -0.01 -3,021,760 2011-01-10
160 3988 BANK OF CHINA LIMITED:H 252,622,201 -765,238 0.30 -0.00 -3,160,433 2011-01-10
161 0168 TSINGTAO BREWERY COMPANY LIMITED:H 851,454 -96,000 0.13 -0.01 -3,830,400 2011-01-10
162 0998 China CITIC Bank Corporation Limited:H 17,833,034 -882,000 0.14 -0.01 -4,524,660 2011-01-10
163 2238 Guangzhou Automobile Group Co., Ltd.:H 9,086,530 -556,000 0.41 -0.03 -5,749,040 2011-01-10
164 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 236,852,886 -1,606,000 0.77 -0.01 -6,295,520 2011-01-10
165 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,718,527 -296,000 0.12 -0.01 -9,664,400 2011-01-10
166 0728 CHINA TELECOM CORPORATION LIMITED:H 47,830,883 -2,452,000 0.34 -0.02 -10,151,280 2011-01-10
167 0489 DongFeng Motor Group Company Limited (CN):H 11,400,246 -734,000 0.40 -0.03 -10,481,520 2011-01-10
168 0939 CHINA CONSTRUCTION BANK CORPORATION:H 246,225,861 -2,290,000 0.10 -0.00 -16,121,600 2011-01-10
169 0005 HSBC HOLDINGS PLC:O 17,159,487 -1,622,650 0.10 -0.01 -132,570,505 2011-01-10

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