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

CCASS holding changes from 2011-03-29 to 2011-03-30

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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 1398 Industrial and Commercial Bank of China Limited:H 195,362,310 42,729,000 0.23 0.05 272,611,020 2011-03-30
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 146,859,558 10,689,000 0.06 0.00 77,495,250 2011-03-30
3 0005 HSBC HOLDINGS PLC:O 9,644,118 848,000 0.05 0.00 69,536,000 2011-03-30
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 49,222,005 2,184,364 0.66 0.03 62,582,029 2011-03-30
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 66,581,078 14,568,000 0.22 0.05 61,768,320 2011-03-30
6 0013 Hutchison Whampoa Limited:O 16,951,542 588,000 0.40 0.01 54,889,800 2011-03-30
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 92,350,465 5,992,000 0.55 0.04 46,797,520 2011-03-30
8 0700 TENCENT HOLDINGS LIMITED:O 1,970,694 223,100 0.11 0.01 43,549,120 2011-03-30
9 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,883,454 1,038,000 0.29 0.16 39,703,500 2011-03-30
10 0857 PETROCHINA COMPANY LIMITED:H 64,815,015 2,846,000 0.31 0.01 33,241,280 2011-03-30
11 3988 BANK OF CHINA LIMITED:H 127,131,134 6,430,000 0.15 0.01 27,584,700 2011-03-30
12 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,155,165 2,919,236 0.32 0.23 25,630,892 2011-03-30
13 3328 Bank of Communications Co., Ltd.:H 18,477,326 2,841,000 0.07 0.01 23,637,120 2011-03-30
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,860,359 1,237,058 0.04 0.02 23,306,173 2011-03-30
15 0019 SWIRE PACIFIC LIMITED:A 1,388,977 195,500 0.15 0.02 22,208,800 2011-03-30
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,445,387 282,500 0.19 0.01 21,794,875 2011-03-30
17 0883 CNOOC LIMITED:O 16,331,817 962,000 0.04 0.00 18,720,520 2011-03-30
18 0083 SINO LAND COMPANY LIMITED:O 1,911,626 1,240,000 0.04 0.02 17,112,000 2011-03-30
19 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,275,500 342,500 0.29 0.03 15,070,000 2011-03-30
20 3800 GCL Technology Holdings Limited (KY):O 22,277,000 3,134,000 0.14 0.02 14,949,180 2011-03-30
21 0494 LI & FUNG LIMITED:O 2,557,724 372,000 0.06 0.01 14,861,400 2011-03-30
22 0914 Anhui Conch Cement Company Limited:H 4,234,517 212,000 0.49 0.02 10,006,400 2011-03-30
23 1088 China Shenhua Energy Company Limited:H 7,732,785 254,500 0.23 0.01 9,200,175 2011-03-30
24 1688 Alibaba.com Limited:O 3,652,636 592,000 0.07 0.01 8,051,200 2011-03-30
25 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,793,690 64,000 0.11 0.00 7,859,200 2011-03-30
26 0489 DongFeng Motor Group Company Limited (CN):H 13,680,991 622,000 0.48 0.02 7,787,440 2011-03-30
27 1299 AIA Group Limited:O 2,731,100 324,800 0.02 0.00 7,746,480 2011-03-30
28 1898 China Coal Energy Company Limited:H 24,636,678 684,000 0.60 0.02 7,264,080 2011-03-30
29 0002 CLP HOLDINGS LIMITED:O 1,970,285 86,500 0.08 0.00 5,427,875 2011-03-30
30 1555 MIE Holdings Corporation:O 5,846,000 1,406,000 0.22 0.05 5,202,200 2011-03-30
31 0006 Power Assets Holdings Limited:O 1,617,946 99,000 0.08 0.00 5,162,850 2011-03-30
32 0001 CK Hutchison Holdings Limited:O 1,963,274 39,000 0.08 0.00 4,968,600 2011-03-30
33 0992 LENOVO GROUP LIMITED:O 8,893,114 1,150,000 0.09 0.01 4,956,500 2011-03-30
34 0020 WHEELOCK AND COMPANY LIMITED:O 715,754 163,000 0.04 0.01 4,824,800 2011-03-30
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,619,801 524,450 0.25 0.02 4,782,984 2011-03-30
36 2899 ZIJIN MINING GROUP CO., LTD.:H 24,225,547 738,000 0.60 0.02 4,568,220 2011-03-30
37 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,324,468 356,000 0.02 0.00 4,499,840 2011-03-30
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,389,510 250,000 0.07 0.00 3,935,000 2011-03-30
39 0763 ZTE CORPORATION:H 1,738,320 104,600 0.33 0.02 3,666,230 2011-03-30
40 2238 Guangzhou Automobile Group Co., Ltd.:H 10,336,530 386,000 0.47 0.02 3,589,800 2011-03-30
41 0101 HANG LUNG PROPERTIES LIMITED:O 2,179,136 106,440 0.05 0.00 3,571,062 2011-03-30
42 1211 BYD COMPANY LIMITED:H 1,806,178 115,000 0.23 0.01 3,398,250 2011-03-30
43 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,869,045 220,000 0.08 0.00 3,295,600 2011-03-30
44 2883 China Oilfield Services Limited:H 6,289,120 154,000 0.41 0.01 2,658,040 2011-03-30
45 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,430,760 175,000 0.09 0.00 2,485,000 2011-03-30
46 0023 BANK OF EAST ASIA, LIMITED (THE):O 788,720 65,000 0.04 0.00 2,151,500 2011-03-30
47 0347 Angang Steel Company Limited:H 5,700,636 190,000 0.53 0.02 2,010,200 2011-03-30
48 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,219,973 137,000 0.08 0.00 1,896,080 2011-03-30
49 1800 China Communications Construction Company Limited:H 22,093,189 261,000 0.50 0.01 1,881,810 2011-03-30
50 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,648,485 93,000 0.04 0.00 1,733,520 2011-03-30
51 2689 Nine Dragons Paper (Holdings) Limited:O 1,727,396 171,000 0.04 0.00 1,586,880 2011-03-30
52 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,315,252 43,000 0.10 0.00 1,530,800 2011-03-30
53 0270 GUANGDONG INVESTMENT LIMITED:O 7,779,083 376,000 0.12 0.01 1,432,560 2011-03-30
54 3323 China National Building Material Company Limited:H 5,465,953 50,000 0.38 0.00 1,375,000 2011-03-30
55 2777 Guangzhou R&F Properties Co., Ltd.:H 2,089,133 117,200 0.21 0.01 1,354,832 2011-03-30
56 0998 China CITIC Bank Corporation Limited:H 15,567,208 234,000 0.13 0.00 1,298,700 2011-03-30
57 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,336,869 153,500 0.17 0.01 1,228,000 2011-03-30
58 1199 COSCO SHIPPING Ports Limited:O 1,622,483 84,000 0.06 0.00 1,197,840 2011-03-30
59 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,391,329 58,000 0.08 0.00 1,197,700 2011-03-30
60 1099 SINOPHARM GROUP CO. LTD.:H 1,078,476 38,400 0.16 0.01 1,063,680 2011-03-30
61 0753 Air China Limited:H 5,955,063 144,000 0.13 0.00 1,059,840 2011-03-30
62 2866 COSCO SHIPPING Development Co., Ltd.:H 5,206,992 340,000 0.14 0.01 1,047,200 2011-03-30
63 0728 CHINA TELECOM CORPORATION LIMITED:H 46,029,997 216,000 0.33 0.00 1,015,200 2011-03-30
64 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,335,633 30,000 0.19 0.00 987,000 2011-03-30
65 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,784,547 129,000 0.25 0.00 967,500 2011-03-30
66 2338 WEICHAI POWER CO., LTD.:H 306,016 19,000 0.08 0.00 911,050 2011-03-30
67 0011 HANG SENG BANK, LIMITED:O 998,485 7,200 0.05 0.00 907,200 2011-03-30
68 2009 BBMG Corporation:H 1,088,000 68,500 0.09 0.01 902,830 2011-03-30
69 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 500,000 130,000 0.10 0.03 816,400 2011-03-30
70 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,870,100 144,000 0.09 0.00 804,960 2011-03-30
71 1186 China Railway Construction Corporation Limited:H 7,609,393 90,500 0.37 0.00 756,580 2011-03-30
72 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,868,000 84,000 0.15 0.01 729,120 2011-03-30
73 1899 Xingda International Holdings Limited:O 5,642,000 94,000 0.37 0.01 689,020 2011-03-30
74 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,866,775 100,000 0.21 0.00 383,000 2011-03-30
75 2038 FIH Mobile Limited:O 4,119,984 72,000 0.06 0.00 352,080 2011-03-30
76 0813 Shimao Group Holdings Limited:O 835,625 28,500 0.02 0.00 315,210 2011-03-30
77 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,302,500 12,000 0.02 0.00 236,160 2011-03-30
78 0291 China Resources Beer (Holdings) Company Limited:O 459,946 6,000 0.02 0.00 184,500 2011-03-30
79 2020 ANTA Sports Products Limited:O 388,626 15,000 0.02 0.00 181,800 2011-03-30
80 3993 CMOC Group Limited (CN):H 2,027,000 25,000 0.15 0.00 166,000 2011-03-30
81 3818 China Dongxiang (Group) Co., Ltd.:O 9,729,527 58,000 0.17 0.00 143,260 2011-03-30
82 0694 Beijing Capital International Airport Company Limited:H 1,386,373 20,000 0.07 0.00 81,600 2011-03-30
83 0670 China Eastern Airlines Corporation Limited:H 2,141,325 8,000 0.06 0.00 24,080 2011-03-30
84 0916 China Longyuan Power Group Corporation Limited:H 3,356,916 -4,000 0.12 -0.00 -33,040 2011-03-30
85 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 0 -400 0.00 -0.00 -44,800 2011-03-30
86 0267 CITIC Limited (HK):O 1,206,991 -5,000 0.03 -0.00 -108,500 2011-03-30
87 0177 Jiangsu Expressway Company Limited:H 1,128,504 -16,000 0.09 -0.00 -140,320 2011-03-30
88 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 0 -56,000 0.00 -0.00 -141,680 2011-03-30
89 0151 Want Want China Holdings Limited:O 160,000 -27,000 0.00 -0.00 -166,590 2011-03-30
90 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 916,170 -40,000 0.06 -0.00 -283,200 2011-03-30
91 1928 Sands China Ltd.:O 1,051,849 -22,000 0.01 -0.00 -404,800 2011-03-30
92 0522 ASMPT Limited:O 167,484 -5,800 0.04 -0.00 -565,500 2011-03-30
93 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,164,730 -200,000 0.04 -0.00 -572,000 2011-03-30
94 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,795,715 -228,000 0.11 -0.01 -661,200 2011-03-30
95 0390 CHINA RAILWAY GROUP LIMITED:H 13,103,945 -138,000 0.31 -0.00 -714,840 2011-03-30
96 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,021,260 -57,000 1.02 -0.00 -734,160 2011-03-30
97 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,483,063 -166,000 0.13 -0.00 -747,000 2011-03-30
98 0144 China Merchants Port Holdings Company Limited:O 1,714,997 -24,000 0.07 -0.00 -792,000 2011-03-30
99 1068 China Yurun Food Group Limited:O 3,060,170 -34,000 0.17 -0.00 -877,200 2011-03-30
100 3383 Agile Group Holdings Limited (KY):O 794,093 -74,000 0.02 -0.00 -889,480 2011-03-30
101 0823 Link Real Estate Investment Trust:Unit 1,505,650 -38,500 0.07 -0.00 -927,850 2011-03-30
102 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,264,000 -140,000 0.08 -0.00 -1,006,600 2011-03-30
103 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,000 -298,000 0.00 -0.01 -1,120,480 2011-03-30
104 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,654,440 -22,000 0.08 -0.00 -1,162,700 2011-03-30
105 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,154,064 -250,000 0.12 -0.01 -1,172,500 2011-03-30
106 0880 SJM Holdings Limited:O 855,000 -87,000 0.02 -0.00 -1,200,600 2011-03-30
107 1133 Harbin Electric Company Limited:H 548,000 -194,000 0.08 -0.03 -1,497,680 2011-03-30
108 2128 China Lesso Group Holdings Limited:O 0 -250,000 0.00 -0.01 -1,672,500 2011-03-30
109 1109 CHINA RESOURCES LAND LIMITED:O 3,385,749 -122,000 0.06 -0.00 -1,722,640 2011-03-30
110 0004 Wharf (Holdings) Limited (The):O 1,497,480 -35,000 0.05 -0.00 -1,870,750 2011-03-30
111 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,753,750 -134,500 0.17 -0.01 -1,899,140 2011-03-30
112 0066 MTR CORPORATION LIMITED:O 2,460,444 -73,500 0.04 -0.00 -2,116,800 2011-03-30
113 2888 STANDARD CHARTERED PLC:O 128,948 -10,850 0.01 -0.00 -2,211,230 2011-03-30
114 0493 GOME Retail Holdings Limited:O 11,227,100 -850,000 0.07 -0.01 -2,346,000 2011-03-30
115 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,464,500 -209,500 0.11 -0.00 -2,597,800 2011-03-30
116 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,922,049 -17,000 0.18 -0.00 -2,839,000 2011-03-30
117 1171 Yankuang Energy Group Company Limited:H 6,493,276 -114,000 0.33 -0.01 -3,209,100 2011-03-30
118 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,502,584 -161,220 0.03 -0.00 -4,038,561 2011-03-30
119 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,090,883 -208,000 0.18 -0.01 -4,430,400 2011-03-30
120 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,186,854 -2,350,000 0.02 -0.05 -5,875,000 2011-03-30
121 0358 Jiangxi Copper Company Limited:H 6,678,136 -344,000 0.48 -0.02 -8,944,000 2011-03-30
122 1988 China Minsheng Banking Corp., Ltd.:H 6,424,987 -1,290,500 0.16 -0.03 -9,369,030 2011-03-30
123 0941 China Mobile Limited (HK):O 17,411,984 -239,905 0.09 -0.00 -17,237,174 2011-03-30

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