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

CCASS holding changes from 2011-04-06 to 2011-04-07

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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 0005 HSBC HOLDINGS PLC:O 16,180,331 4,725,500 0.09 0.03 398,359,650 2011-04-07
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 171,245,038 47,968,400 0.07 0.02 357,844,264 2011-04-07
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,870,399 913,500 0.27 0.08 164,338,650 2011-04-07
4 0013 Hutchison Whampoa Limited:O 20,733,401 854,770 0.49 0.02 79,664,564 2011-04-07
5 0004 Wharf (Holdings) Limited (The):O 2,298,200 1,147,320 0.08 0.04 65,569,338 2011-04-07
6 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,706,520 1,031,000 0.13 0.05 34,847,800 2011-04-07
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 93,024,465 2,782,000 0.55 0.02 22,645,480 2011-04-07
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 47,858,605 691,400 0.64 0.01 21,018,560 2011-04-07
9 0857 PETROCHINA COMPANY LIMITED:H 81,272,652 1,478,000 0.39 0.01 17,942,920 2011-04-07
10 3988 BANK OF CHINA LIMITED:H 175,685,766 3,069,710 0.21 0.00 13,629,512 2011-04-07
11 1898 China Coal Energy Company Limited:H 27,926,678 1,090,000 0.68 0.03 11,619,400 2011-04-07
12 1199 COSCO SHIPPING Ports Limited:O 2,160,483 722,000 0.08 0.03 11,248,760 2011-04-07
13 0494 LI & FUNG LIMITED:O 2,921,724 282,000 0.07 0.01 11,167,200 2011-04-07
14 0006 Power Assets Holdings Limited:O 2,126,946 197,500 0.10 0.01 10,428,000 2011-04-07
15 2888 STANDARD CHARTERED PLC:O 180,698 45,400 0.01 0.00 9,679,280 2011-04-07
16 3323 China National Building Material Company Limited:H 5,976,953 322,000 0.42 0.02 9,627,800 2011-04-07
17 1088 China Shenhua Energy Company Limited:H 9,026,085 244,000 0.27 0.01 8,893,800 2011-04-07
18 1038 CK Infrastructure Holdings Limited:O 1,422,544 227,000 0.06 0.01 8,376,300 2011-04-07
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,964,730 2,600,000 0.09 0.03 7,826,000 2011-04-07
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,033,277 994,000 0.28 0.03 7,633,920 2011-04-07
21 0998 China CITIC Bank Corporation Limited:H 17,983,208 1,308,000 0.15 0.01 7,416,360 2011-04-07
22 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,303,680 115,000 0.11 0.01 6,957,500 2011-04-07
23 3328 Bank of Communications Co., Ltd.:H 21,079,239 760,000 0.08 0.00 6,467,600 2011-04-07
24 1988 China Minsheng Banking Corp., Ltd.:H 9,099,987 783,500 0.22 0.02 5,876,250 2011-04-07
25 0823 Link Real Estate Investment Trust:Unit 1,452,650 240,500 0.07 0.01 5,784,025 2011-04-07
26 1800 China Communications Construction Company Limited:H 24,831,189 728,000 0.56 0.02 5,416,320 2011-04-07
27 0941 China Mobile Limited (HK):O 15,139,011 68,282 0.08 0.00 5,042,626 2011-04-07
28 0011 HANG SENG BANK, LIMITED:O 1,071,085 32,500 0.06 0.00 4,082,000 2011-04-07
29 1211 BYD COMPANY LIMITED:H 1,870,678 124,000 0.24 0.02 3,769,600 2011-04-07
30 2777 Guangzhou R&F Properties Co., Ltd.:H 3,353,133 317,600 0.33 0.03 3,722,272 2011-04-07
31 1717 Ausnutria Dairy Corporation Ltd:O 1,260,000 1,260,000 0.13 0.13 3,654,000 2011-04-07
32 0813 Shimao Group Holdings Limited:O 874,125 292,500 0.02 0.01 3,615,300 2011-04-07
33 1086 Goodbaby International Holdings Limited:O 688,000 688,000 0.07 0.07 3,426,240 2011-04-07
34 1007 Longhui International Holdings Limited:O 1,100,000 1,100,000 0.11 0.11 3,355,000 2011-04-07
35 1230 Yashili International Holdings Ltd:O 1,150,000 1,150,000 0.03 0.03 3,289,000 2011-04-07
36 0493 GOME Retail Holdings Limited:O 15,830,100 1,150,000 0.09 0.01 3,277,500 2011-04-07
37 1099 SINOPHARM GROUP CO. LTD.:H 1,369,876 115,600 0.20 0.02 3,202,120 2011-04-07
38 0002 CLP HOLDINGS LIMITED:O 2,309,285 49,500 0.10 0.00 3,163,050 2011-04-07
39 0101 HANG LUNG PROPERTIES LIMITED:O 2,829,463 87,000 0.06 0.00 3,062,400 2011-04-07
40 0358 Jiangxi Copper Company Limited:H 4,917,436 113,300 0.35 0.01 3,059,100 2011-04-07
41 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,834,100 500,000 0.13 0.01 2,925,000 2011-04-07
42 0384 CHINA GAS HOLDINGS LIMITED:O 1,648,000 800,000 0.04 0.02 2,832,000 2011-04-07
43 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,062,760 161,000 0.08 0.00 2,421,440 2011-04-07
44 0728 CHINA TELECOM CORPORATION LIMITED:H 47,826,529 408,100 0.34 0.00 2,036,419 2011-04-07
45 3800 GCL Technology Holdings Limited (KY):O 23,603,000 400,000 0.15 0.00 1,912,000 2011-04-07
46 2238 Guangzhou Automobile Group Co., Ltd.:H 10,998,530 194,000 0.50 0.01 1,825,540 2011-04-07
47 1109 CHINA RESOURCES LAND LIMITED:O 3,851,749 118,000 0.07 0.00 1,817,200 2011-04-07
48 2009 BBMG Corporation:H 1,268,000 142,000 0.11 0.01 1,766,480 2011-04-07
49 1698 Boshiwa International Holding Limited:O 323,000 323,000 0.02 0.02 1,640,840 2011-04-07
50 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,888,973 113,000 0.10 0.00 1,597,820 2011-04-07
51 1186 China Railway Construction Corporation Limited:H 8,179,893 180,000 0.39 0.01 1,333,800 2011-04-07
52 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,790,359 67,000 0.05 0.00 1,279,700 2011-04-07
53 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,410,152 34,700 0.11 0.00 1,261,345 2011-04-07
54 0763 ZTE CORPORATION:H 1,135,685 36,000 0.22 0.01 1,236,600 2011-04-07
55 0347 Angang Steel Company Limited:H 6,789,636 111,000 0.63 0.01 1,201,020 2011-04-07
56 0914 Anhui Conch Cement Company Limited:H 3,386,517 22,000 0.39 0.00 1,139,600 2011-04-07
57 0916 China Longyuan Power Group Corporation Limited:H 3,425,916 143,000 0.13 0.01 1,119,690 2011-04-07
58 2899 ZIJIN MINING GROUP CO., LTD.:H 25,327,189 174,000 0.63 0.00 1,117,080 2011-04-07
59 0083 SINO LAND COMPANY LIMITED:O 2,455,626 72,000 0.05 0.00 1,023,840 2011-04-07
60 0270 GUANGDONG INVESTMENT LIMITED:O 8,359,083 252,000 0.13 0.00 1,008,000 2011-04-07
61 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,501,045 68,000 0.10 0.00 977,840 2011-04-07
62 2866 COSCO SHIPPING Development Co., Ltd.:H 4,668,326 292,000 0.12 0.01 954,840 2011-04-07
63 1171 Yankuang Energy Group Company Limited:H 8,174,976 28,000 0.42 0.00 861,000 2011-04-07
64 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 16,890,460 60,000 1.23 0.00 688,800 2011-04-07
65 0001 CK Hutchison Holdings Limited:O 1,987,394 5,000 0.09 0.00 643,000 2011-04-07
66 2689 Nine Dragons Paper (Holdings) Limited:O 1,479,396 68,000 0.03 0.00 640,560 2011-04-07
67 0390 CHINA RAILWAY GROUP LIMITED:H 14,297,945 119,000 0.34 0.00 540,260 2011-04-07
68 3818 China Dongxiang (Group) Co., Ltd.:O 10,158,527 160,000 0.18 0.00 401,600 2011-04-07
69 1055 China Southern Airlines Company Limited:H 1,145,365 94,000 0.04 0.00 304,560 2011-04-07
70 2331 LI NING COMPANY LIMITED:O 2,777,589 22,000 0.26 0.00 302,280 2011-04-07
71 0992 LENOVO GROUP LIMITED:O 6,401,114 50,000 0.06 0.00 226,000 2011-04-07
72 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,259,145 8,500 0.03 0.00 164,220 2011-04-07
73 1398 Industrial and Commercial Bank of China Limited:H 203,380,258 11,000 0.23 0.00 72,600 2011-04-07
74 2338 WEICHAI POWER CO., LTD.:H 295,016 1,000 0.07 0.00 53,250 2011-04-07
75 2020 ANTA Sports Products Limited:O 377,626 4,000 0.02 0.00 49,280 2011-04-07
76 1025 WUMART STORES, INC.:H 376,000 4,000 0.07 0.00 18,880 2011-04-07
77 0008 PCCW LIMITED:O 1,022,913 5,000 0.01 0.00 16,100 2011-04-07
78 1128 Wynn Macau, Limited:O 189,140 400 0.00 0.00 9,960 2011-04-07
79 1928 Sands China Ltd.:O 1,073,049 400 0.01 0.00 7,600 2011-04-07
80 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,029,289 -1,000 0.19 -0.00 -8,060 2011-04-07
81 0659 CTF Services Limited (BM):O 312,149 -1,000 0.01 -0.00 -12,280 2011-04-07
82 1888 Kingboard Laminates Holdings Limited:O 128,000 -2,500 0.00 -0.00 -17,625 2011-04-07
83 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,039,801 -2,000 0.26 -0.00 -19,380 2011-04-07
84 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 142,200 -1,000 0.01 -0.00 -34,550 2011-04-07
85 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,187,165 -4,000 0.25 -0.00 -37,000 2011-04-07
86 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,067,024 -8,000 0.12 -0.00 -39,200 2011-04-07
87 0604 SHENZHEN INVESTMENT LIMITED:O 339,718 -16,000 0.01 -0.00 -41,440 2011-04-07
88 0148 Kingboard Holdings Limited:O 500,000 -2,500 0.06 -0.00 -111,000 2011-04-07
89 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,086,715 -60,000 0.09 -0.00 -168,600 2011-04-07
90 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,935,510 -16,000 0.05 -0.00 -260,800 2011-04-07
91 0144 China Merchants Port Holdings Company Limited:O 1,970,997 -8,000 0.08 -0.00 -276,400 2011-04-07
92 0267 CITIC Limited (HK):O 1,944,891 -14,700 0.05 -0.00 -354,270 2011-04-07
93 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,082,887 -5,500 0.18 -0.00 -472,725 2011-04-07
94 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 449,630 -17,000 0.04 -0.00 -540,600 2011-04-07
95 0410 SOHO CHINA LIMITED:O 3,138,000 -80,000 0.06 -0.00 -555,200 2011-04-07
96 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,972,000 -110,000 0.07 -0.00 -838,200 2011-04-07
97 2883 China Oilfield Services Limited:H 6,745,120 -52,000 0.44 -0.00 -911,040 2011-04-07
98 0883 CNOOC LIMITED:O 16,385,047 -50,682 0.04 -0.00 -1,049,117 2011-04-07
99 0291 China Resources Beer (Holdings) Company Limited:O 391,946 -34,000 0.02 -0.00 -1,105,000 2011-04-07
100 0753 Air China Limited:H 6,723,063 -158,000 0.15 -0.00 -1,151,820 2011-04-07
101 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 0 -176,000 0.00 -0.02 -1,154,560 2011-04-07
102 0066 MTR CORPORATION LIMITED:O 2,392,444 -40,500 0.04 -0.00 -1,174,500 2011-04-07
103 2038 FIH Mobile Limited:O 4,955,384 -252,000 0.07 -0.00 -1,179,360 2011-04-07
104 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,547,033 -35,600 0.20 -0.00 -1,215,740 2011-04-07
105 0489 DongFeng Motor Group Company Limited (CN):H 13,366,842 -114,149 0.47 -0.00 -1,454,258 2011-04-07
106 0151 Want Want China Holdings Limited:O 185,000 -219,700 0.00 -0.00 -1,487,369 2011-04-07
107 0019 SWIRE PACIFIC LIMITED:A 1,432,401 -14,100 0.16 -0.00 -1,653,930 2011-04-07
108 1688 Alibaba.com Limited:O 3,723,636 -118,500 0.07 -0.00 -1,654,260 2011-04-07
109 2000 SIM TECHNOLOGY GROUP LIMITED:O 242,000 -1,168,000 0.02 -0.07 -1,962,240 2011-04-07
110 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,380,084 -90,000 0.03 -0.00 -2,286,000 2011-04-07
111 3888 Kingsoft Corporation Limited:O 0 -530,000 0.00 -0.05 -2,432,700 2011-04-07
112 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,866,698 -116,200 0.15 -0.00 -2,446,010 2011-04-07
113 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,308,329 -122,000 0.08 -0.01 -2,891,400 2011-04-07
114 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,572,090 -24,000 0.10 -0.00 -3,055,200 2011-04-07
115 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,826,440 -57,000 0.08 -0.00 -3,192,000 2011-04-07
116 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,720,468 -248,000 0.07 -0.00 -3,357,920 2011-04-07
117 1068 China Yurun Food Group Limited:O 3,037,170 -132,000 0.17 -0.01 -3,603,600 2011-04-07
118 0670 China Eastern Airlines Corporation Limited:H 593,325 -1,482,000 0.02 -0.04 -4,253,340 2011-04-07
119 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 102,000 -526,000 0.01 -0.03 -4,428,920 2011-04-07
120 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,536,775 -1,354,000 0.15 -0.06 -5,091,040 2011-04-07
121 3993 CMOC Group Limited (CN):H 1,099,000 -768,000 0.08 -0.06 -5,506,560 2011-04-07
122 0486 UNITED COMPANY RUSAL, IPJSC:O 145,000 -415,000 0.00 -0.00 -5,561,000 2011-04-07
123 1555 MIE Holdings Corporation:O 4,346,000 -1,500,000 0.16 -0.06 -6,405,000 2011-04-07
124 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,713,703 -1,528,280 0.13 -0.04 -6,892,543 2011-04-07
125 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 73,552,874 -1,636,000 0.24 -0.01 -7,280,200 2011-04-07
126 1299 AIA Group Limited:O 1,040,100 -435,000 0.01 -0.00 -10,788,000 2011-04-07
127 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,146,500 -1,536,000 0.10 -0.03 -20,305,920 2011-04-07
128 0683 KERRY PROPERTIES LIMITED:O 267,522 -864,000 0.02 -0.06 -34,387,200 2011-04-07
129 0700 TENCENT HOLDINGS LIMITED:O 1,643,194 -168,300 0.09 -0.01 -34,535,160 2011-04-07

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