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

CCASS holding changes from 2011-03-09 to 2011-03-10

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 166,523,865 18,720,660 0.07 0.01 134,414,339 2011-03-10
2 0005 HSBC HOLDINGS PLC:O 14,629,106 1,590,000 0.08 0.01 133,083,000 2011-03-10
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,916,485 533,900 0.36 0.05 90,068,930 2011-03-10
4 0013 Hutchison Whampoa Limited:O 17,344,085 625,000 0.41 0.01 57,968,750 2011-03-10
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,181,650 434,300 0.12 0.02 55,329,820 2011-03-10
6 0002 CLP HOLDINGS LIMITED:O 2,576,661 814,700 0.11 0.03 52,303,740 2011-03-10
7 0941 China Mobile Limited (HK):O 17,007,798 580,000 0.08 0.00 43,413,000 2011-03-10
8 1088 China Shenhua Energy Company Limited:H 10,375,010 888,500 0.31 0.03 30,386,700 2011-03-10
9 0883 CNOOC LIMITED:O 20,079,172 1,344,000 0.04 0.00 24,299,520 2011-03-10
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 92,121,588 2,979,864 0.55 0.02 23,689,919 2011-03-10
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,009,967 1,092,500 0.33 0.03 22,341,625 2011-03-10
12 0700 TENCENT HOLDINGS LIMITED:O 1,891,849 68,700 0.10 0.00 14,990,340 2011-03-10
13 3988 BANK OF CHINA LIMITED:H 134,335,613 3,082,000 0.16 0.00 13,036,860 2011-03-10
14 3323 China National Building Material Company Limited:H 4,699,553 532,000 0.33 0.04 11,943,400 2011-03-10
15 0001 CK Hutchison Holdings Limited:O 2,553,949 88,000 0.11 0.00 10,991,200 2011-03-10
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,787,117 716,550 0.10 0.02 10,103,355 2011-03-10
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,415,394 338,000 0.05 0.00 8,399,300 2011-03-10
18 0144 China Merchants Port Holdings Company Limited:O 1,909,038 210,000 0.08 0.01 7,035,000 2011-03-10
19 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,895,105 351,000 0.05 0.01 6,479,460 2011-03-10
20 1688 Alibaba.com Limited:O 2,907,196 434,000 0.06 0.01 6,431,880 2011-03-10
21 0358 Jiangxi Copper Company Limited:H 7,712,469 267,000 0.56 0.02 6,274,500 2011-03-10
22 0011 HANG SENG BANK, LIMITED:O 1,100,745 48,703 0.06 0.00 6,233,984 2011-03-10
23 1109 CHINA RESOURCES LAND LIMITED:O 3,814,889 406,000 0.07 0.01 5,261,760 2011-03-10
24 1988 China Minsheng Banking Corp., Ltd.:H 9,750,887 724,500 0.24 0.02 4,948,335 2011-03-10
25 0019 SWIRE PACIFIC LIMITED:A 1,456,630 39,700 0.16 0.00 4,482,130 2011-03-10
26 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,990,775 116,100 0.23 0.01 4,429,215 2011-03-10
27 3383 Agile Group Holdings Limited (KY):O 1,782,093 410,000 0.05 0.01 3,985,200 2011-03-10
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,435,664 201,000 0.06 0.00 3,650,160 2011-03-10
29 0494 LI & FUNG LIMITED:O 2,273,714 80,000 0.06 0.00 3,644,000 2011-03-10
30 0151 Want Want China Holdings Limited:O 2,116,000 558,000 0.02 0.00 3,615,840 2011-03-10
31 2238 Guangzhou Automobile Group Co., Ltd.:H 10,238,530 364,000 0.46 0.02 3,505,320 2011-03-10
32 0101 HANG LUNG PROPERTIES LIMITED:O 2,613,401 103,000 0.06 0.00 3,465,950 2011-03-10
33 0347 Angang Steel Company Limited:H 4,712,636 336,000 0.43 0.03 3,420,480 2011-03-10
34 0753 Air China Limited:H 6,001,063 426,000 0.13 0.01 3,105,540 2011-03-10
35 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,223,805 356,500 0.32 0.01 2,969,645 2011-03-10
36 1800 China Communications Construction Company Limited:H 16,350,614 420,000 0.37 0.01 2,910,600 2011-03-10
37 0763 ZTE CORPORATION:H 1,278,827 82,200 0.24 0.02 2,823,570 2011-03-10
38 1313 China Resources Building Materials Technology Holdings Limited:O 1,704,000 428,000 0.03 0.01 2,820,520 2011-03-10
39 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,988,798 210,000 0.03 0.00 2,809,800 2011-03-10
40 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,252,474 32,500 0.18 0.00 2,733,250 2011-03-10
41 0728 CHINA TELECOM CORPORATION LIMITED:H 43,709,003 580,000 0.31 0.00 2,644,800 2011-03-10
42 0823 Link Real Estate Investment Trust:Unit 1,184,650 104,500 0.05 0.00 2,560,250 2011-03-10
43 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,932,100 442,000 0.09 0.01 2,488,460 2011-03-10
44 0390 CHINA RAILWAY GROUP LIMITED:H 12,922,945 448,000 0.31 0.01 2,356,480 2011-03-10
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,844,730 710,000 0.07 0.01 2,286,200 2011-03-10
46 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 13,024,060 197,000 0.95 0.01 2,218,220 2011-03-10
47 1128 Wynn Macau, Limited:O 307,940 94,800 0.01 0.00 2,038,200 2011-03-10
48 0008 PCCW LIMITED:O 2,684,913 583,000 0.04 0.01 2,017,180 2011-03-10
49 2778 Champion Real Estate Investment Trust:Unit 1,898,127 440,000 0.04 0.01 2,002,000 2011-03-10
50 0302 OCBC Bank (Hong Kong) Limited:O 60,353 16,000 0.02 0.01 1,619,200 2011-03-10
51 1101 China Huarong Energy Company Limited:O 1,136,500 199,500 0.02 0.00 1,408,470 2011-03-10
52 2777 Guangzhou R&F Properties Co., Ltd.:H 3,224,133 132,400 0.32 0.01 1,384,904 2011-03-10
53 3308 Golden Eagle Retail Group Limited:O 508,080 71,000 0.03 0.00 1,340,480 2011-03-10
54 0880 SJM Holdings Limited:O 750,000 103,000 0.01 0.00 1,246,300 2011-03-10
55 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 101,051,617 300,000 0.33 0.00 1,245,000 2011-03-10
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,381,189 162,000 0.24 0.00 1,211,760 2011-03-10
57 1099 SINOPHARM GROUP CO. LTD.:H 1,063,276 41,200 0.15 0.01 1,194,800 2011-03-10
58 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 115,950 16,000 0.02 0.00 1,148,800 2011-03-10
59 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,250,000 90,000 0.09 0.00 1,069,200 2011-03-10
60 2009 BBMG Corporation:H 760,500 90,500 0.07 0.01 1,031,700 2011-03-10
61 0020 WHEELOCK AND COMPANY LIMITED:O 382,754 34,000 0.02 0.00 963,900 2011-03-10
62 0291 China Resources Beer (Holdings) Company Limited:O 2,157,931 28,000 0.09 0.00 856,800 2011-03-10
63 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 148,100 25,000 0.01 0.00 850,000 2011-03-10
64 1068 China Yurun Food Group Limited:O 3,226,170 31,000 0.18 0.00 806,000 2011-03-10
65 3328 Bank of Communications Co., Ltd.:H 16,932,591 80,660 0.06 0.00 645,280 2011-03-10
66 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,359,200 44,000 0.09 0.00 589,600 2011-03-10
67 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 342,000 21,500 0.07 0.00 559,000 2011-03-10
68 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,796,663 124,000 0.22 0.00 548,080 2011-03-10
69 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,785,295 11,000 0.08 0.00 546,150 2011-03-10
70 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,132,854 182,000 0.07 0.00 522,340 2011-03-10
71 0168 TSINGTAO BREWERY COMPANY LIMITED:H 823,454 12,000 0.13 0.00 456,000 2011-03-10
72 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,068,680 29,000 0.10 0.00 412,960 2011-03-10
73 2689 Nine Dragons Paper (Holdings) Limited:O 1,582,396 44,000 0.03 0.00 396,000 2011-03-10
74 1928 Sands China Ltd.:O 1,192,649 21,200 0.01 0.00 366,760 2011-03-10
75 0242 SHUN TAK HOLDINGS LIMITED:O 74,513 70,000 0.00 0.00 307,300 2011-03-10
76 0083 SINO LAND COMPANY LIMITED:O 2,077,041 20,000 0.04 0.00 282,000 2011-03-10
77 0914 Anhui Conch Cement Company Limited:H 3,260,517 6,000 0.38 0.00 245,700 2011-03-10
78 2038 FIH Mobile Limited:O 2,116,179 42,000 0.03 0.00 230,160 2011-03-10
79 0670 China Eastern Airlines Corporation Limited:H 870,425 66,000 0.02 0.00 223,080 2011-03-10
80 3993 CMOC Group Limited (CN):H 1,506,000 32,000 0.11 0.00 218,560 2011-03-10
81 2331 LI NING COMPANY LIMITED:O 1,186,089 11,500 0.11 0.00 191,360 2011-03-10
82 2888 STANDARD CHARTERED PLC:O 143,648 900 0.01 0.00 184,680 2011-03-10
83 1133 Harbin Electric Company Limited:H 884,000 18,000 0.13 0.00 178,380 2011-03-10
84 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 231,685 31,500 0.01 0.00 170,730 2011-03-10
85 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,918,635 4,200 0.09 0.00 144,900 2011-03-10
86 2866 COSCO SHIPPING Development Co., Ltd.:H 6,342,992 40,000 0.17 0.00 135,600 2011-03-10
87 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 497,600 3,400 0.03 0.00 75,820 2011-03-10
88 2883 China Oilfield Services Limited:H 6,291,120 3,046 0.41 0.00 48,797 2011-03-10
89 1766 CRRC Corporation Limited:H 1,847,000 4,000 0.09 0.00 33,760 2011-03-10
90 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 980,170 4,000 0.07 0.00 28,360 2011-03-10
91 3983 China BlueChemical Ltd.:H 2,454,149 4,000 0.14 0.00 25,560 2011-03-10
92 0270 GUANGDONG INVESTMENT LIMITED:O 9,393,083 6,000 0.15 0.00 24,300 2011-03-10
93 1333 China Zhongwang Holdings Limited:O 3,989,600 4,800 0.07 0.00 19,008 2011-03-10
94 0656 FOSUN INTERNATIONAL LIMITED:O 1,034,500 2,500 0.02 0.00 14,400 2011-03-10
95 0552 China Communications Services Corporation Limited:H 1,642,000 2,000 0.08 0.00 10,100 2011-03-10
96 3818 China Dongxiang (Group) Co., Ltd.:O 19,132,000 -1,000 0.34 -0.00 -3,120 2011-03-10
97 0522 ASMPT Limited:O 61,184 -100 0.02 -0.00 -9,315 2011-03-10
98 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 146,029 -500 0.01 -0.00 -9,970 2011-03-10
99 0054 HOPEWELL HOLDINGS LIMITED:O 250,197 -500 0.03 -0.00 -12,025 2011-03-10
100 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 139,664 -500 0.01 -0.00 -12,475 2011-03-10
101 0659 CTF Services Limited (BM):O 327,149 -1,000 0.01 -0.00 -12,680 2011-03-10
102 0819 Tianneng Power International Limited:O 0 -4,000 0.00 -0.00 -13,080 2011-03-10
103 0683 KERRY PROPERTIES LIMITED:O 275,022 -500 0.02 -0.00 -19,425 2011-03-10
104 1055 China Southern Airlines Company Limited:H 2,752,365 -6,000 0.10 -0.00 -21,960 2011-03-10
105 1038 CK Infrastructure Holdings Limited:O 1,280,544 -1,000 0.06 -0.00 -37,350 2011-03-10
106 1882 Haitian International Holdings Limited:O 576,000 -16,000 0.04 -0.00 -142,880 2011-03-10
107 0006 Power Assets Holdings Limited:O 1,712,096 -5,000 0.08 -0.00 -264,500 2011-03-10
108 0410 SOHO CHINA LIMITED:O 4,605,500 -47,500 0.09 -0.00 -283,575 2011-03-10
109 1883 CITIC Telecom International Holdings Limited:O 64,369 -123,000 0.00 -0.01 -317,340 2011-03-10
110 0916 China Longyuan Power Group Corporation Limited:H 3,091,916 -51,000 0.11 -0.00 -360,060 2011-03-10
111 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 45,906,151 -13,000 0.62 -0.00 -395,850 2011-03-10
112 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,312,929 -48,000 0.56 -0.00 -420,000 2011-03-10
113 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,936,633 -13,000 0.17 -0.00 -422,500 2011-03-10
114 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,249,329 -20,000 0.07 -0.00 -425,000 2011-03-10
115 0489 DongFeng Motor Group Company Limited (CN):H 9,517,991 -34,000 0.33 -0.00 -469,200 2011-03-10
116 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 907,180 -7,900 0.07 -0.00 -485,455 2011-03-10
117 0998 China CITIC Bank Corporation Limited:H 17,557,892 -98,000 0.14 -0.00 -524,300 2011-03-10
118 0992 LENOVO GROUP LIMITED:O 9,250,114 -146,000 0.09 -0.00 -664,300 2011-03-10
119 3800 GCL Technology Holdings Limited (KY):O 11,750,000 -200,000 0.08 -0.00 -770,000 2011-03-10
120 0813 Shimao Group Holdings Limited:O 2,211,150 -107,500 0.06 -0.00 -1,109,400 2011-03-10
121 1186 China Railway Construction Corporation Limited:H 6,858,999 -168,636 0.33 -0.01 -1,450,270 2011-03-10
122 0696 TRAVELSKY TECHNOLOGY LIMITED:H 9,254,448 -200,000 1.49 -0.03 -1,466,000 2011-03-10
123 1211 BYD COMPANY LIMITED:H 1,353,350 -45,000 0.17 -0.01 -1,613,250 2011-03-10
124 0004 Wharf (Holdings) Limited (The):O 1,543,086 -35,000 0.06 -0.00 -1,820,000 2011-03-10
125 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,352,639 -150,000 0.13 -0.00 -2,079,000 2011-03-10
126 0267 CITIC Limited (HK):O 1,462,471 -122,000 0.04 -0.00 -2,598,600 2011-03-10
127 2899 ZIJIN MINING GROUP CO., LTD.:H 18,711,367 -499,421 0.47 -0.01 -3,301,173 2011-03-10
128 0493 GOME Retail Holdings Limited:O 11,432,100 -1,550,000 0.07 -0.01 -4,324,500 2011-03-10
129 1898 China Coal Energy Company Limited:H 22,143,678 -464,000 0.54 -0.01 -5,419,520 2011-03-10
130 0066 MTR CORPORATION LIMITED:O 2,662,104 -202,000 0.05 -0.00 -5,918,600 2011-03-10
131 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,777,705 -1,996,000 0.10 -0.12 -8,043,880 2011-03-10
132 1299 AIA Group Limited:O 4,488,300 -429,200 0.04 -0.00 -10,172,040 2011-03-10
133 1398 Industrial and Commercial Bank of China Limited:H 171,227,195 -2,193,320 0.20 -0.00 -13,686,317 2011-03-10
134 1171 Yankuang Energy Group Company Limited:H 8,259,276 -632,196 0.42 -0.03 -15,141,094 2011-03-10
135 0857 PETROCHINA COMPANY LIMITED:H 64,781,752 -1,872,000 0.31 -0.01 -20,479,680 2011-03-10
136 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,192,381 -2,205,925 0.15 -0.06 -21,618,065 2011-03-10

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