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

CCASS holding changes from 2011-03-02 to 2011-03-03

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 16,145,630 2,695,150 0.09 0.02 226,931,630 2011-03-03
2 3988 BANK OF CHINA LIMITED:H 169,037,180 32,280,800 0.20 0.04 133,319,704 2011-03-03
3 0700 TENCENT HOLDINGS LIMITED:O 2,167,249 530,300 0.12 0.03 112,211,480 2011-03-03
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 45,937,450 1,759,000 0.62 0.02 51,714,600 2011-03-03
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,586,855 6,036,120 0.06 0.00 41,588,867 2011-03-03
6 0019 SWIRE PACIFIC LIMITED:A 1,545,630 164,500 0.17 0.02 18,391,100 2011-03-03
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,529,234 97,277 0.33 0.01 16,216,076 2011-03-03
8 1038 CK Infrastructure Holdings Limited:O 1,294,544 330,000 0.06 0.01 11,995,500 2011-03-03
9 0494 LI & FUNG LIMITED:O 2,158,714 246,000 0.05 0.01 10,737,900 2011-03-03
10 0489 DongFeng Motor Group Company Limited (CN):H 9,907,991 550,000 0.35 0.02 7,722,000 2011-03-03
11 1211 BYD COMPANY LIMITED:H 1,701,850 193,000 0.21 0.02 6,755,000 2011-03-03
12 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,508,263 1,380,000 0.30 0.04 6,085,800 2011-03-03
13 1088 China Shenhua Energy Company Limited:H 8,031,410 165,500 0.24 0.00 5,370,475 2011-03-03
14 0493 GOME Retail Holdings Limited:O 10,642,100 1,600,000 0.06 0.01 4,480,000 2011-03-03
15 0728 CHINA TELECOM CORPORATION LIMITED:H 41,757,339 802,000 0.30 0.01 3,729,300 2011-03-03
16 3333 China Evergrande Group:O 4,298,000 934,000 0.03 0.01 3,577,220 2011-03-03
17 0960 Longfor Group Holdings Limited:O 1,314,000 301,500 0.03 0.01 3,437,100 2011-03-03
18 0358 Jiangxi Copper Company Limited:H 7,441,469 137,000 0.54 0.01 3,342,800 2011-03-03
19 1099 SINOPHARM GROUP CO. LTD.:H 962,476 110,400 0.14 0.02 3,201,600 2011-03-03
20 0002 CLP HOLDINGS LIMITED:O 1,827,961 50,000 0.08 0.00 3,155,000 2011-03-03
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,662,420 25,000 0.10 0.00 3,152,500 2011-03-03
22 1109 CHINA RESOURCES LAND LIMITED:O 4,226,889 242,000 0.08 0.00 3,107,280 2011-03-03
23 0119 Poly Property Group Co., Limited:O 1,364,000 484,000 0.04 0.01 3,102,440 2011-03-03
24 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,960,235 92,000 0.10 0.00 3,086,600 2011-03-03
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,256,664 163,000 0.06 0.00 2,894,880 2011-03-03
26 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,127,200 212,000 0.09 0.00 2,713,600 2011-03-03
27 1199 COSCO SHIPPING Ports Limited:O 1,423,668 180,000 0.05 0.01 2,628,000 2011-03-03
28 0083 SINO LAND COMPANY LIMITED:O 1,779,041 160,000 0.03 0.00 2,243,200 2011-03-03
29 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,939,105 119,560 0.05 0.00 2,183,166 2011-03-03
30 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,496,329 99,000 0.09 0.01 2,158,200 2011-03-03
31 0066 MTR CORPORATION LIMITED:O 2,485,604 69,500 0.04 0.00 1,991,175 2011-03-03
32 0552 China Communications Services Corporation Limited:H 1,638,000 358,000 0.08 0.02 1,875,920 2011-03-03
33 0144 China Merchants Port Holdings Company Limited:O 1,707,038 48,000 0.07 0.00 1,617,600 2011-03-03
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,838,567 105,000 0.07 0.00 1,480,500 2011-03-03
35 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,085,295 29,000 0.10 0.00 1,442,750 2011-03-03
36 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,088,833 44,800 0.13 0.00 1,415,680 2011-03-03
37 0054 HOPEWELL HOLDINGS LIMITED:O 270,697 50,500 0.03 0.01 1,229,675 2011-03-03
38 2727 Shanghai Electric Group Company Limited:H 4,418,000 244,000 0.15 0.01 1,122,400 2011-03-03
39 0101 HANG LUNG PROPERTIES LIMITED:O 2,290,451 33,600 0.05 0.00 1,100,400 2011-03-03
40 0291 China Resources Beer (Holdings) Company Limited:O 2,151,931 36,000 0.09 0.00 1,047,600 2011-03-03
41 0881 Zhongsheng Group Holdings Limited:O 60,000 60,000 0.00 0.00 980,400 2011-03-03
42 0941 China Mobile Limited (HK):O 16,806,576 12,500 0.08 0.00 921,250 2011-03-03
43 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 590,000 190,000 0.03 0.01 910,100 2011-03-03
44 1798 China Datang Corporation Renewable Power Co., Limited:H 1,400,000 400,000 0.06 0.02 848,000 2011-03-03
45 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,160,000 58,000 0.04 0.00 622,920 2011-03-03
46 1899 Xingda International Holdings Limited:O 5,575,000 80,000 0.37 0.01 598,400 2011-03-03
47 1068 China Yurun Food Group Limited:O 3,031,170 23,000 0.17 0.00 587,650 2011-03-03
48 1299 AIA Group Limited:O 6,057,400 25,000 0.05 0.00 570,000 2011-03-03
49 2777 Guangzhou R&F Properties Co., Ltd.:H 3,309,533 38,400 0.33 0.00 408,576 2011-03-03
50 3389 Hengdeli Holdings Limited:O 4,345,000 75,000 0.10 0.00 321,750 2011-03-03
51 2883 China Oilfield Services Limited:H 6,040,074 20,000 0.39 0.00 314,800 2011-03-03
52 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 11,240,639 22,000 0.14 0.00 293,920 2011-03-03
53 3818 China Dongxiang (Group) Co., Ltd.:O 17,851,000 90,000 0.32 0.00 276,300 2011-03-03
54 0276 Mongolia Energy Corporation Limited:O 1,812,432 150,000 0.03 0.00 255,000 2011-03-03
55 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,120,929 26,000 0.55 0.00 221,000 2011-03-03
56 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,517,684 37,000 0.11 0.00 112,480 2011-03-03
57 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,339,010 2,600 0.18 0.00 95,680 2011-03-03
58 3993 CMOC Group Limited (CN):H 1,303,000 10,000 0.10 0.00 69,200 2011-03-03
59 0302 OCBC Bank (Hong Kong) Limited:O 49,853 500 0.02 0.00 49,700 2011-03-03
60 1333 China Zhongwang Holdings Limited:O 3,982,400 9,200 0.07 0.00 30,452 2011-03-03
61 0177 Jiangsu Expressway Company Limited:H 1,164,504 2,000 0.10 0.00 17,340 2011-03-03
62 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,562,700 1,700 0.13 0.00 15,317 2011-03-03
63 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 639,452 52 0.06 0.00 1,000 2011-03-03
64 0230 Minmetals Land Limited:O 0 -2,000 0.00 -0.00 -2,820 2011-03-03
65 0390 CHINA RAILWAY GROUP LIMITED:H 13,197,808 -7,000 0.31 -0.00 -35,280 2011-03-03
66 0857 PETROCHINA COMPANY LIMITED:H 67,434,082 -5,000 0.32 -0.00 -53,900 2011-03-03
67 0329 OCI International Holdings Limited:O 10,461,050 -410,000 0.54 -0.02 -73,390 2011-03-03
68 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,644,775 -22,000 0.24 -0.00 -89,320 2011-03-03
69 0569 China Automation Group Limited:O 0 -16,000 0.00 -0.00 -95,680 2011-03-03
70 2866 COSCO SHIPPING Development Co., Ltd.:H 6,717,992 -29,000 0.18 -0.00 -96,280 2011-03-03
71 0001 CK Hutchison Holdings Limited:O 2,420,029 -1,000 0.10 -0.00 -122,900 2011-03-03
72 0020 WHEELOCK AND COMPANY LIMITED:O 382,754 -5,000 0.02 -0.00 -139,750 2011-03-03
73 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 572,000 -11,000 0.11 -0.00 -140,580 2011-03-03
74 2688 ENN Energy Holdings Limited:O 476,000 -6,000 0.05 -0.00 -144,900 2011-03-03
75 1055 China Southern Airlines Company Limited:H 3,923,365 -42,000 0.14 -0.00 -156,240 2011-03-03
76 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,586,490 -275,000 0.05 -0.00 -165,000 2011-03-03
77 1813 KWG Group Holdings Limited:O 900,500 -44,000 0.03 -0.00 -226,600 2011-03-03
78 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,000 -20,000 0.01 -0.01 -231,600 2011-03-03
79 0886 Silver Base Group Holdings Limited:O 0 -42,000 0.00 -0.00 -255,360 2011-03-03
80 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 452,000 -96,000 0.04 -0.01 -284,160 2011-03-03
81 0691 China Shanshui Cement Group Limited:O 1,530,000 -48,000 0.05 -0.00 -285,120 2011-03-03
82 2038 FIH Mobile Limited:O 1,952,179 -60,000 0.03 -0.00 -326,400 2011-03-03
83 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,058,000 -30,000 0.08 -0.00 -352,200 2011-03-03
84 2689 Nine Dragons Paper (Holdings) Limited:O 1,709,396 -42,000 0.04 -0.00 -392,280 2011-03-03
85 1883 CITIC Telecom International Holdings Limited:O 1,129,369 -174,000 0.05 -0.01 -433,260 2011-03-03
86 1882 Haitian International Holdings Limited:O 953,000 -53,000 0.06 -0.00 -466,400 2011-03-03
87 1234 China Lilang Limited:O 615,000 -50,000 0.05 -0.00 -526,000 2011-03-03
88 1928 Sands China Ltd.:O 1,151,049 -32,000 0.01 -0.00 -563,200 2011-03-03
89 0195 Greentech Technology International Limited:O 40,000 -340,000 0.00 -0.01 -571,200 2011-03-03
90 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 55,000 -56,000 0.00 -0.00 -617,120 2011-03-03
91 0916 China Longyuan Power Group Corporation Limited:H 2,533,916 -103,000 0.09 -0.00 -721,000 2011-03-03
92 0410 SOHO CHINA LIMITED:O 4,876,000 -125,000 0.09 -0.00 -730,000 2011-03-03
93 0696 TRAVELSKY TECHNOLOGY LIMITED:H 9,454,448 -120,000 1.52 -0.02 -859,200 2011-03-03
94 0766 Sino Prosper (Group) Holdings Limited:O 1,970,000 -2,200,000 0.03 -0.03 -913,000 2011-03-03
95 1988 China Minsheng Banking Corp., Ltd.:H 7,467,387 -142,500 0.18 -0.00 -981,825 2011-03-03
96 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,265,705 -254,000 0.19 -0.01 -1,013,460 2011-03-03
97 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,398,100 -180,000 0.08 -0.00 -1,033,200 2011-03-03
98 1898 China Coal Energy Company Limited:H 22,749,678 -99,000 0.55 -0.00 -1,104,840 2011-03-03
99 0555 REXLot Holdings Limited:O 3,200,000 -1,375,000 0.04 -0.02 -1,113,750 2011-03-03
100 3800 GCL Technology Holdings Limited (KY):O 11,069,000 -300,000 0.07 -0.00 -1,140,000 2011-03-03
101 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 890,000 -988,000 0.03 -0.03 -1,165,840 2011-03-03
102 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,768,981 -145,000 0.34 -0.01 -1,189,000 2011-03-03
103 0168 TSINGTAO BREWERY COMPANY LIMITED:H 691,454 -32,000 0.11 -0.00 -1,196,800 2011-03-03
104 0985 CST Holding (HK) Limited (KY):O 22,816,000 -5,280,000 0.09 -0.02 -1,198,560 2011-03-03
105 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,144,000 -178,000 0.04 -0.01 -1,286,940 2011-03-03
106 0297 Sinofert Holdings Limited:O 1,481,567 -300,000 0.02 -0.00 -1,290,000 2011-03-03
107 0914 Anhui Conch Cement Company Limited:H 1,881,610 -32,000 0.22 -0.00 -1,302,400 2011-03-03
108 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,245,469 -182,000 0.21 -0.00 -1,328,600 2011-03-03
109 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,191,715 -500,000 0.34 -0.02 -1,335,000 2011-03-03
110 0819 Tianneng Power International Limited:O 862,000 -422,000 0.08 -0.04 -1,358,840 2011-03-03
111 0753 Air China Limited:H 4,831,063 -192,000 0.11 -0.00 -1,428,480 2011-03-03
112 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,950,854 -526,000 0.06 -0.01 -1,472,800 2011-03-03
113 2888 STANDARD CHARTERED PLC:O 168,698 -7,100 0.01 -0.00 -1,525,080 2011-03-03
114 1033 Sinopec Oilfield Service Corporation:H 644,388 -466,000 0.05 -0.03 -1,663,620 2011-03-03
115 1893 China National Materials Company Limited:H 716,000 -271,000 0.06 -0.02 -1,880,740 2011-03-03
116 0011 HANG SENG BANK, LIMITED:O 1,216,645 -16,200 0.06 -0.00 -2,021,760 2011-03-03
117 0189 DONGYUE GROUP LIMITED:O 7,000 -425,000 0.00 -0.02 -2,125,000 2011-03-03
118 2009 BBMG Corporation:H 599,000 -197,500 0.05 -0.02 -2,302,850 2011-03-03
119 0425 Minth Group Limited:O 182,000 -198,000 0.02 -0.02 -2,336,400 2011-03-03
120 3328 Bank of Communications Co., Ltd.:H 17,562,931 -341,000 0.07 -0.00 -2,635,930 2011-03-03
121 0883 CNOOC LIMITED:O 20,355,938 -153,000 0.05 -0.00 -2,692,800 2011-03-03
122 2899 ZIJIN MINING GROUP CO., LTD.:H 20,318,850 -432,000 0.51 -0.01 -2,769,120 2011-03-03
123 0763 ZTE CORPORATION:H 1,010,427 -78,200 0.19 -0.01 -2,795,650 2011-03-03
124 1171 Yankuang Energy Group Company Limited:H 9,098,972 -118,000 0.46 -0.01 -2,826,100 2011-03-03
125 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,894,798 -222,000 0.03 -0.00 -2,863,800 2011-03-03
126 2007 Country Garden Holdings Company Limited:O 4,341,486 -969,000 0.03 -0.01 -2,974,830 2011-03-03
127 1800 China Communications Construction Company Limited:H 15,684,614 -524,000 0.35 -0.01 -3,018,240 2011-03-03
128 0773 China Metal Recycling (Holdings) Limited:O 500,400 -357,000 0.04 -0.03 -3,088,050 2011-03-03
129 0267 CITIC Limited (HK):O 1,637,471 -160,000 0.04 -0.00 -3,448,000 2011-03-03
130 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,588,680 -253,000 0.10 -0.00 -3,471,160 2011-03-03
131 0751 Skyworth Group Limited:O 1,002,108 -768,000 0.04 -0.03 -3,816,960 2011-03-03
132 0868 XINYI GLASS HOLDINGS LIMITED:O 712,000 -558,000 0.02 -0.02 -4,045,500 2011-03-03
133 2338 WEICHAI POWER CO., LTD.:H 284,016 -75,000 0.07 -0.02 -4,050,000 2011-03-03
134 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,400,306 -450,000 0.19 -0.01 -4,378,500 2011-03-03
135 1186 China Railway Construction Corporation Limited:H 7,215,635 -540,000 0.35 -0.03 -4,514,400 2011-03-03
136 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,130,467 -228,500 0.26 -0.01 -4,515,160 2011-03-03
137 0998 China CITIC Bank Corporation Limited:H 18,092,392 -919,000 0.15 -0.01 -4,787,990 2011-03-03
138 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,791,860 -430,680 0.93 -0.03 -4,823,616 2011-03-03
139 2238 Guangzhou Automobile Group Co., Ltd.:H 9,284,530 -482,000 0.42 -0.02 -4,906,760 2011-03-03
140 0823 Link Real Estate Investment Trust:Unit 1,293,150 -210,000 0.06 -0.01 -5,103,000 2011-03-03
141 2357 AviChina Industry & Technology Company Limited:H 0 -1,216,000 0.00 -0.06 -5,253,120 2011-03-03
142 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 973,000 -444,000 0.24 -0.11 -5,550,000 2011-03-03
143 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 78,684,724 -734,000 0.47 -0.00 -5,695,840 2011-03-03
144 0992 LENOVO GROUP LIMITED:O 8,608,114 -1,216,000 0.09 -0.01 -5,715,200 2011-03-03
145 0151 Want Want China Holdings Limited:O 3,966,000 -938,000 0.03 -0.01 -6,097,000 2011-03-03
146 0004 Wharf (Holdings) Limited (The):O 1,561,286 -127,000 0.06 -0.00 -6,273,800 2011-03-03
147 0006 Power Assets Holdings Limited:O 1,723,596 -127,500 0.08 -0.01 -6,534,375 2011-03-03
148 1688 Alibaba.com Limited:O 2,652,196 -521,000 0.05 -0.01 -7,700,380 2011-03-03
149 0013 Hutchison Whampoa Limited:O 17,455,765 -88,550 0.41 -0.00 -7,978,355 2011-03-03
150 3323 China National Building Material Company Limited:H 6,407,353 -403,000 0.45 -0.03 -8,583,900 2011-03-03
151 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,324,594 -388,600 0.05 -0.00 -9,598,420 2011-03-03
152 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,495,074 -143,500 0.16 -0.01 -11,594,800 2011-03-03
153 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 102,647,617 -4,137,000 0.33 -0.01 -16,589,370 2011-03-03
154 1398 Industrial and Commercial Bank of China Limited:H 149,206,439 -36,735,000 0.17 -0.04 -222,981,450 2011-03-03

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