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

CCASS holding changes from 2011-01-24 to 2011-01-25

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,577,768 1,801,500 0.09 0.02 47,289,375 2011-01-25
2 0857 PETROCHINA COMPANY LIMITED:H 118,959,320 4,367,900 0.56 0.02 45,862,950 2011-01-25
3 0941 China Mobile Limited (HK):O 24,013,150 560,200 0.12 0.00 43,079,380 2011-01-25
4 3328 Bank of Communications Co., Ltd.:H 21,288,635 3,441,000 0.08 0.01 26,426,880 2011-01-25
5 0883 CNOOC LIMITED:O 39,328,990 1,324,000 0.09 0.00 24,785,280 2011-01-25
6 0700 TENCENT HOLDINGS LIMITED:O 2,146,137 119,640 0.12 0.01 23,820,324 2011-01-25
7 1088 China Shenhua Energy Company Limited:H 18,243,186 539,000 0.54 0.02 17,113,250 2011-01-25
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 55,847,802 519,500 0.75 0.01 16,026,575 2011-01-25
9 3988 BANK OF CHINA LIMITED:H 298,283,117 3,768,000 0.36 0.00 15,411,120 2011-01-25
10 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,428,499 329,000 0.21 0.03 15,166,900 2011-01-25
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,444,778 172,000 0.26 0.01 13,493,400 2011-01-25
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,691,616 1,432,000 0.22 0.06 12,644,560 2011-01-25
13 1898 China Coal Energy Company Limited:H 24,626,886 1,034,000 0.60 0.03 11,828,960 2011-01-25
14 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,351,266 852,000 0.05 0.00 10,411,440 2011-01-25
15 1171 Yankuang Energy Group Company Limited:H 11,167,948 358,000 0.57 0.02 8,305,600 2011-01-25
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,921,792 54,000 0.15 0.00 7,295,400 2011-01-25
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,840,217 584,000 0.28 0.02 5,851,680 2011-01-25
18 2899 ZIJIN MINING GROUP CO., LTD.:H 21,771,962 875,000 0.54 0.02 5,442,500 2011-01-25
19 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,911,335 126,400 0.14 0.01 4,537,760 2011-01-25
20 0144 China Merchants Port Holdings Company Limited:O 2,404,038 138,000 0.10 0.01 4,374,600 2011-01-25
21 0002 CLP HOLDINGS LIMITED:O 3,027,375 65,500 0.13 0.00 4,178,900 2011-01-25
22 0019 SWIRE PACIFIC LIMITED:A 1,482,660 32,500 0.16 0.00 4,017,000 2011-01-25
23 0001 CK Hutchison Holdings Limited:O 2,995,153 29,041 0.13 0.00 3,879,878 2011-01-25
24 2038 FIH Mobile Limited:O 4,478,379 676,000 0.06 0.01 3,778,840 2011-01-25
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,615,629 216,000 0.17 0.01 3,309,120 2011-01-25
26 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 968,338 56,000 0.04 0.00 3,063,200 2011-01-25
27 0011 HANG SENG BANK, LIMITED:O 1,291,885 23,400 0.07 0.00 3,030,300 2011-01-25
28 0006 Power Assets Holdings Limited:O 2,847,596 61,000 0.13 0.00 3,022,550 2011-01-25
29 0493 GOME Retail Holdings Limited:O 16,608,100 1,009,000 0.10 0.01 2,905,920 2011-01-25
30 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,244,500 146,000 0.02 0.00 2,820,720 2011-01-25
31 0813 Shimao Group Holdings Limited:O 2,165,150 204,000 0.06 0.01 2,570,400 2011-01-25
32 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,404,100 434,000 0.14 0.01 2,360,960 2011-01-25
33 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,187,225 111,000 0.08 0.00 2,353,200 2011-01-25
34 0914 Anhui Conch Cement Company Limited:H 1,635,610 66,000 0.19 0.01 2,339,700 2011-01-25
35 0347 Angang Steel Company Limited:H 3,516,453 204,000 0.32 0.02 2,305,200 2011-01-25
36 0267 CITIC Limited (HK):O 1,749,871 108,000 0.05 0.00 2,251,800 2011-01-25
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 255,570,381 313,892 0.11 0.00 2,162,716 2011-01-25
38 3888 Kingsoft Corporation Limited:O 1,797,000 444,000 0.16 0.04 2,055,720 2011-01-25
39 0985 CST Holding (HK) Limited (KY):O 18,304,000 8,744,000 0.07 0.03 2,054,840 2011-01-25
40 2688 ENN Energy Holdings Limited:O 820,000 80,000 0.08 0.01 2,048,000 2011-01-25
41 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,753,490 3,268,000 0.09 0.01 2,026,160 2011-01-25
42 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 995,000 247,000 0.09 0.02 1,980,940 2011-01-25
43 0868 XINYI GLASS HOLDINGS LIMITED:O 1,894,000 302,000 0.05 0.01 1,959,980 2011-01-25
44 0297 Sinofert Holdings Limited:O 2,329,567 444,000 0.03 0.01 1,953,600 2011-01-25
45 0119 Poly Property Group Co., Limited:O 2,119,000 255,000 0.06 0.01 1,935,450 2011-01-25
46 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 212,000 70,000 0.04 0.01 1,837,500 2011-01-25
47 0358 Jiangxi Copper Company Limited:H 7,059,596 69,000 0.51 0.00 1,687,050 2011-01-25
48 0494 LI & FUNG LIMITED:O 4,134,593 32,000 0.10 0.00 1,606,400 2011-01-25
49 2880 Liaoning Port Co., Ltd.:H 1,264,000 470,000 0.12 0.04 1,579,200 2011-01-25
50 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 305,000 139,000 0.01 0.00 1,579,040 2011-01-25
51 0425 Minth Group Limited:O 412,000 118,000 0.04 0.01 1,534,000 2011-01-25
52 0083 SINO LAND COMPANY LIMITED:O 3,231,041 98,000 0.06 0.00 1,505,280 2011-01-25
53 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,646,364 80,000 0.09 0.00 1,433,600 2011-01-25
54 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,122,850 21,000 0.09 0.00 1,288,350 2011-01-25
55 1813 KWG Group Holdings Limited:O 1,425,500 196,500 0.05 0.01 1,277,250 2011-01-25
56 1688 Alibaba.com Limited:O 1,698,086 78,000 0.03 0.00 1,260,480 2011-01-25
57 0067 China Lumena New Materials Corp.:O 2,272,000 410,000 0.04 0.01 1,111,100 2011-01-25
58 0606 China Agri-Industries Holdings Limited:O 1,134,000 138,401 0.03 0.00 1,080,912 2011-01-25
59 2689 Nine Dragons Paper (Holdings) Limited:O 1,505,000 94,000 0.03 0.00 1,047,160 2011-01-25
60 0773 China Metal Recycling (Holdings) Limited:O 1,242,600 109,800 0.11 0.01 958,554 2011-01-25
61 1899 Xingda International Holdings Limited:O 5,775,000 119,000 0.38 0.01 912,730 2011-01-25
62 1199 COSCO SHIPPING Ports Limited:O 3,129,668 60,000 0.12 0.00 891,600 2011-01-25
63 1070 TCL Electronics Holdings Limited:O 956,020 278,000 0.09 0.03 878,480 2011-01-25
64 0569 China Automation Group Limited:O 561,000 141,000 0.06 0.01 847,410 2011-01-25
65 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 121,899,163 216,000 0.40 0.00 838,080 2011-01-25
66 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,695,927 26,000 0.12 0.00 822,900 2011-01-25
67 0691 China Shanshui Cement Group Limited:O 2,107,000 136,000 0.07 0.00 813,280 2011-01-25
68 2238 Guangzhou Automobile Group Co., Ltd.:H 9,214,530 76,000 0.42 0.00 758,480 2011-01-25
69 2088 Xiwang Property Holdings Company Limited:O 1,100,000 300,000 0.11 0.03 711,000 2011-01-25
70 0195 Greentech Technology International Limited:O 410,000 410,000 0.01 0.01 688,800 2011-01-25
71 1299 AIA Group Limited:O 5,737,200 30,000 0.05 0.00 654,000 2011-01-25
72 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,339,200 46,000 0.11 0.00 614,560 2011-01-25
73 0992 LENOVO GROUP LIMITED:O 8,033,114 106,000 0.08 0.00 491,840 2011-01-25
74 3383 Agile Group Holdings Limited (KY):O 816,093 40,000 0.02 0.00 489,600 2011-01-25
75 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,735,380 25,500 0.22 0.00 478,890 2011-01-25
76 2777 Guangzhou R&F Properties Co., Ltd.:H 802,333 37,200 0.08 0.00 457,560 2011-01-25
77 1207 SRE Group Limited:O 3,330,000 578,000 0.09 0.02 456,620 2011-01-25
78 0230 Minmetals Land Limited:O 1,288,000 266,000 0.04 0.01 428,260 2011-01-25
79 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 13,048,639 28,000 0.16 0.00 425,040 2011-01-25
80 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 543,500 49,500 0.04 0.00 411,345 2011-01-25
81 0005 HSBC HOLDINGS PLC:O 23,970,355 4,600 0.14 0.00 399,510 2011-01-25
82 1109 CHINA RESOURCES LAND LIMITED:O 5,493,579 24,000 0.10 0.00 348,960 2011-01-25
83 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 896,854 116,000 0.02 0.00 309,720 2011-01-25
84 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,314,080 23,000 0.13 0.00 308,200 2011-01-25
85 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,590,000 148,000 0.08 0.00 259,000 2011-01-25
86 0596 Inspur Digital Enterprise Technology Limited:O 1,500,000 365,000 0.04 0.01 251,850 2011-01-25
87 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,182,000 194,000 0.10 0.01 240,560 2011-01-25
88 3800 GCL Technology Holdings Limited (KY):O 5,073,000 66,000 0.03 0.00 239,580 2011-01-25
89 0148 Kingboard Holdings Limited:O 511,000 3,000 0.06 0.00 135,900 2011-01-25
90 1234 China Lilang Limited:O 583,000 11,000 0.05 0.00 115,500 2011-01-25
91 0522 ASMPT Limited:O 707,484 1,000 0.18 0.00 94,000 2011-01-25
92 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,999,730 20,000 0.04 0.00 74,000 2011-01-25
93 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,734,000 46,000 0.17 0.00 72,220 2011-01-25
94 1928 Sands China Ltd.:O 794,649 1,200 0.01 0.00 22,416 2011-01-25
95 0683 KERRY PROPERTIES LIMITED:O 320,022 500 0.02 0.00 21,950 2011-01-25
96 1128 Wynn Macau, Limited:O 55,540 800 0.00 0.00 16,680 2011-01-25
97 1818 Zhaojin Mining Industry Company Limited:H 180,000 500 0.04 0.00 14,375 2011-01-25
98 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 281,164 500 0.02 0.00 13,500 2011-01-25
99 0659 CTF Services Limited (BM):O 775,149 1,000 0.02 0.00 12,640 2011-01-25
100 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,031,170 1,000 0.07 0.00 7,230 2011-01-25
101 0272 SHUI ON LAND LIMITED:O 2,064,435 500 0.04 0.00 1,940 2011-01-25
102 1333 China Zhongwang Holdings Limited:O 1,298,400 -400 0.02 -0.00 -1,576 2011-01-25
103 2007 Country Garden Holdings Company Limited:O 8,667,530 -1,000 0.05 -0.00 -3,050 2011-01-25
104 0656 FOSUN INTERNATIONAL LIMITED:O 892,500 -500 0.01 -0.00 -3,110 2011-01-25
105 3333 China Evergrande Group:O 4,930,000 -1,000 0.03 -0.00 -4,350 2011-01-25
106 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,326,550 -1,000 0.02 -0.00 -5,170 2011-01-25
107 1072 Dongfang Electric Corporation Limited:H 760,200 -200 0.22 -0.00 -6,360 2011-01-25
108 0751 Skyworth Group Limited:O 2,251,352 -2,000 0.09 -0.00 -10,080 2011-01-25
109 2866 COSCO SHIPPING Development Co., Ltd.:H 11,552,207 -11,000 0.31 -0.00 -41,140 2011-01-25
110 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,047,829 -2,000 0.06 -0.00 -42,300 2011-01-25
111 0004 Wharf (Holdings) Limited (The):O 2,124,960 -1,000 0.08 -0.00 -60,600 2011-01-25
112 2331 LI NING COMPANY LIMITED:O 1,350,089 -4,500 0.13 -0.00 -62,550 2011-01-25
113 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 382,003 -8,500 0.09 -0.00 -62,900 2011-01-25
114 0054 HOPEWELL HOLDINGS LIMITED:O 335,197 -2,500 0.04 -0.00 -63,750 2011-01-25
115 0410 SOHO CHINA LIMITED:O 4,356,500 -12,000 0.08 -0.00 -77,400 2011-01-25
116 0917 NEW WORLD CHINA LAND LIMITED:O 281 -30,000 0.00 -0.00 -96,300 2011-01-25
117 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 703,630 -3,000 0.07 -0.00 -96,300 2011-01-25
118 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 162,000 -12,400 0.13 -0.01 -120,032 2011-01-25
119 0753 Air China Limited:H 7,950,990 -16,000 0.17 -0.00 -129,600 2011-01-25
120 0743 Asia Cement (China) Holdings Corporation:O 162,000 -36,500 0.01 -0.00 -146,365 2011-01-25
121 0101 HANG LUNG PROPERTIES LIMITED:O 3,468,961 -5,000 0.08 -0.00 -174,000 2011-01-25
122 0903 TPV TECHNOLOGY LIMITED:O 836,000 -36,000 0.04 -0.00 -175,680 2011-01-25
123 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,093,315 -68,000 0.30 -0.00 -186,320 2011-01-25
124 2888 STANDARD CHARTERED PLC:O 149,698 -1,050 0.01 -0.00 -218,820 2011-01-25
125 2868 Beijing Capital Land Co., Ltd.:H 652,000 -90,000 0.06 -0.01 -245,700 2011-01-25
126 1883 CITIC Telecom International Holdings Limited:O 354,369 -106,000 0.01 -0.00 -261,820 2011-01-25
127 0818 Hi Sun Technology (China) Limited:O 876,000 -93,000 0.03 -0.00 -265,050 2011-01-25
128 0382 Welling Holding Limited:O 754,000 -686,000 0.01 -0.00 -284,690 2011-01-25
129 1055 China Southern Airlines Company Limited:H 2,893,743 -75,000 0.10 -0.00 -303,750 2011-01-25
130 0489 DongFeng Motor Group Company Limited (CN):H 11,722,622 -24,000 0.41 -0.00 -319,680 2011-01-25
131 0182 Concord New Energy Group Limited:O 6,980,000 -410,000 0.09 -0.01 -319,800 2011-01-25
132 3818 China Dongxiang (Group) Co., Ltd.:O 16,064,000 -121,000 0.28 -0.00 -387,200 2011-01-25
133 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,993,000 -34,000 0.08 -0.00 -390,320 2011-01-25
134 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,418,775 -86,000 0.15 -0.00 -395,600 2011-01-25
135 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,557,343 -94,000 0.38 -0.00 -401,380 2011-01-25
136 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 634,000 -136,000 0.02 -0.00 -408,000 2011-01-25
137 1800 China Communications Construction Company Limited:H 15,509,568 -67,505 0.35 -0.00 -432,032 2011-01-25
138 1065 Tianjin Capital Environmental Protection Group Company Limited:H 256,000 -160,000 0.08 -0.05 -456,000 2011-01-25
139 0696 TRAVELSKY TECHNOLOGY LIMITED:H 9,701,448 -60,000 1.56 -0.01 -468,000 2011-01-25
140 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 0 -850,000 0.00 -0.01 -484,500 2011-01-25
141 0291 China Resources Beer (Holdings) Company Limited:O 2,780,931 -16,000 0.12 -0.00 -500,000 2011-01-25
142 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 341,685 -82,500 0.01 -0.00 -500,775 2011-01-25
143 1068 China Yurun Food Group Limited:O 2,861,170 -23,000 0.16 -0.00 -587,650 2011-01-25
144 0151 Want Want China Holdings Limited:O 2,941,500 -98,000 0.02 -0.00 -618,380 2011-01-25
145 1083 Towngas Smart Energy Company Limited:O 212,000 -176,000 0.01 -0.01 -709,280 2011-01-25
146 1099 SINOPHARM GROUP CO. LTD.:H 967,776 -27,200 0.14 -0.00 -745,280 2011-01-25
147 2883 China Oilfield Services Limited:H 6,153,481 -48,000 0.40 -0.00 -749,760 2011-01-25
148 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,352,929 -76,000 0.57 -0.01 -751,640 2011-01-25
149 1988 China Minsheng Banking Corp., Ltd.:H 7,441,887 -175,000 0.18 -0.00 -1,158,500 2011-01-25
150 0390 CHINA RAILWAY GROUP LIMITED:H 13,539,156 -226,000 0.32 -0.01 -1,254,300 2011-01-25
151 0763 ZTE CORPORATION:H 1,422,177 -47,600 0.27 -0.01 -1,406,580 2011-01-25
152 3323 China National Building Material Company Limited:H 8,504,566 -80,000 0.59 -0.01 -1,518,400 2011-01-25
153 0276 Mongolia Energy Corporation Limited:O 681,432 -800,000 0.01 -0.01 -1,848,000 2011-01-25
154 0168 TSINGTAO BREWERY COMPANY LIMITED:H 737,454 -52,000 0.11 -0.01 -1,950,000 2011-01-25
155 0916 China Longyuan Power Group Corporation Limited:H 2,939,916 -340,000 0.11 -0.01 -2,397,000 2011-01-25
156 0066 MTR CORPORATION LIMITED:O 2,666,604 -97,500 0.05 -0.00 -2,822,625 2011-01-25
157 1211 BYD COMPANY LIMITED:H 1,680,078 -77,000 0.21 -0.01 -3,006,850 2011-01-25
158 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,712,594 -80,800 0.13 -0.01 -3,038,080 2011-01-25
159 0998 China CITIC Bank Corporation Limited:H 17,980,792 -700,000 0.14 -0.01 -3,591,000 2011-01-25
160 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 13,890,380 -348,000 1.01 -0.03 -4,238,640 2011-01-25
161 0013 Hutchison Whampoa Limited:O 9,967,052 -45,400 0.23 -0.00 -4,260,790 2011-01-25
162 0270 GUANGDONG INVESTMENT LIMITED:O 13,021,083 -1,196,000 0.21 -0.02 -4,999,280 2011-01-25
163 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 88,732,896 -1,018,000 0.53 -0.01 -8,021,840 2011-01-25
164 0728 CHINA TELECOM CORPORATION LIMITED:H 47,762,505 -2,453,000 0.34 -0.02 -10,964,910 2011-01-25
165 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,721,492 -1,760,000 0.30 -0.04 -13,235,200 2011-01-25
166 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,888,260 -85,000 0.45 -0.01 -15,300,000 2011-01-25
167 1398 Industrial and Commercial Bank of China Limited:H 249,165,368 -5,552,700 0.29 -0.01 -32,538,822 2011-01-25

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