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

CCASS holding changes from 2011-11-08 to 2011-11-09

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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 53,947,203 10,771,340 0.02 0.00 61,504,351 2011-11-09
2 0005 HSBC HOLDINGS PLC:O 3,538,911 549,229 0.02 0.00 37,292,649 2011-11-09
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,521,926 3,820,420 0.06 0.01 14,020,941 2011-11-09
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,119,903 758,000 0.02 0.00 12,552,480 2011-11-09
5 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,640,827 2,997,040 0.13 0.08 11,478,663 2011-11-09
6 0914 Anhui Conch Cement Company Limited:H 1,353,284 361,560 0.10 0.03 10,376,772 2011-11-09
7 0728 CHINA TELECOM CORPORATION LIMITED:H 11,886,495 1,966,740 0.09 0.01 9,479,687 2011-11-09
8 3988 BANK OF CHINA LIMITED:H 41,107,281 3,035,620 0.05 0.00 8,651,517 2011-11-09
9 0011 HANG SENG BANK, LIMITED:O 536,707 87,200 0.03 0.00 8,650,240 2011-11-09
10 0941 China Mobile Limited (HK):O 2,553,252 102,750 0.01 0.00 7,809,000 2011-11-09
11 1099 SINOPHARM GROUP CO. LTD.:H 1,010,169 348,120 0.12 0.04 7,049,430 2011-11-09
12 3323 China National Building Material Company Limited:H 3,531,160 613,800 0.12 0.02 6,604,488 2011-11-09
13 0700 TENCENT HOLDINGS LIMITED:O 468,967 32,700 0.03 0.00 5,444,550 2011-11-09
14 0023 BANK OF EAST ASIA, LIMITED (THE):O 542,937 183,800 0.03 0.01 5,321,010 2011-11-09
15 0002 CLP HOLDINGS LIMITED:O 566,640 72,000 0.02 0.00 5,040,000 2011-11-09
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,851,717 240,000 0.02 0.00 4,387,200 2011-11-09
17 0916 China Longyuan Power Group Corporation Limited:H 2,144,539 608,732 0.08 0.02 3,816,750 2011-11-09
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 716,833 30,200 0.03 0.00 3,231,400 2011-11-09
19 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,150,968 190,640 0.01 0.00 2,970,171 2011-11-09
20 0019 SWIRE PACIFIC LIMITED:A 203,720 27,000 0.02 0.00 2,647,350 2011-11-09
21 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,822,615 935,000 0.09 0.03 2,225,300 2011-11-09
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,529,271 103,000 0.01 0.00 1,886,960 2011-11-09
23 1211 BYD COMPANY LIMITED:H 816,340 96,540 0.10 0.01 1,813,021 2011-11-09
24 2338 WEICHAI POWER CO., LTD.:H 246,586 40,160 0.06 0.01 1,672,664 2011-11-09
25 0813 Shimao Group Holdings Limited:O 1,437,223 213,500 0.04 0.01 1,603,385 2011-11-09
26 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,027,578 36,000 0.27 0.00 1,542,600 2011-11-09
27 0119 Poly Property Group Co., Limited:O 1,349,000 408,000 0.04 0.01 1,448,400 2011-11-09
28 3339 Lonking Holdings Limited:O 4,918,000 452,000 0.11 0.01 1,405,720 2011-11-09
29 1199 COSCO SHIPPING Ports Limited:O 806,340 128,000 0.03 0.00 1,260,800 2011-11-09
30 0880 SJM Holdings Limited:O 467,907 79,000 0.01 0.00 1,091,780 2011-11-09
31 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 273,450 157,000 0.02 0.01 1,062,890 2011-11-09
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 562,411 24,000 0.02 0.00 1,047,600 2011-11-09
33 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 285,570 42,000 0.03 0.00 1,043,700 2011-11-09
34 3800 GCL Technology Holdings Limited (KY):O 2,861,556 400,000 0.02 0.00 968,000 2011-11-09
35 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 884,817 173,680 0.07 0.01 963,924 2011-11-09
36 1898 China Coal Energy Company Limited:H 5,329,019 83,740 0.13 0.00 870,896 2011-11-09
37 0066 MTR CORPORATION LIMITED:O 580,742 33,500 0.01 0.00 865,975 2011-11-09
38 0390 CHINA RAILWAY GROUP LIMITED:H 4,200,403 323,560 0.10 0.01 854,198 2011-11-09
39 0135 KUNLUN ENERGY COMPANY LIMITED:O 468,083 70,000 0.01 0.00 777,000 2011-11-09
40 2888 STANDARD CHARTERED PLC:O 123,956 4,350 0.01 0.00 772,560 2011-11-09
41 0142 FIRST PACIFIC COMPANY LIMITED:O 216,000 90,000 0.01 0.00 747,000 2011-11-09
42 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 911,650 229,500 0.02 0.00 738,990 2011-11-09
43 0330 ESPRIT HOLDINGS LIMITED (BM):O 645,050 64,300 0.05 0.00 662,290 2011-11-09
44 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,118,958 38,000 0.03 0.00 526,680 2011-11-09
45 0083 SINO LAND COMPANY LIMITED:O 972,872 48,000 0.02 0.00 526,080 2011-11-09
46 0992 LENOVO GROUP LIMITED:O 3,606,593 86,000 0.03 0.00 497,080 2011-11-09
47 2331 LI NING COMPANY LIMITED:O 752,589 61,000 0.07 0.01 445,910 2011-11-09
48 0008 PCCW LIMITED:O 3,322,713 130,000 0.05 0.00 409,500 2011-11-09
49 1555 MIE Holdings Corporation:O 164,000 164,000 0.01 0.01 396,880 2011-11-09
50 0144 China Merchants Port Holdings Company Limited:O 818,427 16,000 0.03 0.00 366,400 2011-11-09
51 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 83,164 15,500 0.01 0.00 351,075 2011-11-09
52 0272 SHUI ON LAND LIMITED:O 323,692 140,500 0.01 0.00 332,985 2011-11-09
53 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,615,880 63,000 0.41 0.00 320,670 2011-11-09
54 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 292,503 73,000 0.07 0.02 313,170 2011-11-09
55 2689 Nine Dragons Paper (Holdings) Limited:O 1,988,616 48,000 0.04 0.00 276,960 2011-11-09
56 3818 China Dongxiang (Group) Co., Ltd.:O 11,710,000 186,000 0.21 0.00 275,280 2011-11-09
57 1068 China Yurun Food Group Limited:O 1,782,467 21,000 0.10 0.00 269,640 2011-11-09
58 0656 FOSUN INTERNATIONAL LIMITED:O 510,500 55,000 0.01 0.00 257,950 2011-11-09
59 1194 Bay Area Gold Group Limited:O 160,000 160,000 0.00 0.00 256,000 2011-11-09
60 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 604,000 12,000 0.13 0.00 237,360 2011-11-09
61 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 98,684 80,000 0.01 0.01 216,800 2011-11-09
62 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 184,000 2011-11-09
63 0303 VTECH HOLDINGS LIMITED:O 21,500 2,500 0.01 0.00 181,750 2011-11-09
64 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 126,000 126,000 0.00 0.00 153,720 2011-11-09
65 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 147,000 13,000 0.02 0.00 135,200 2011-11-09
66 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,103,490 300,000 0.02 0.00 124,500 2011-11-09
67 0552 China Communications Services Corporation Limited:H 690,000 34,000 0.03 0.00 120,360 2011-11-09
68 0267 CITIC Limited (HK):O 694,251 8,000 0.02 0.00 117,920 2011-11-09
69 0506 China Foods Limited:O 168,000 14,000 0.01 0.00 90,720 2011-11-09
70 0168 TSINGTAO BREWERY COMPANY LIMITED:H 140,586 1,720 0.02 0.00 69,316 2011-11-09
71 1133 Harbin Electric Company Limited:H 1,430,000 8,000 0.21 0.00 68,160 2011-11-09
72 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 16,000 6,000 0.00 0.00 57,840 2011-11-09
73 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,720 3,000 0.00 0.00 30,660 2011-11-09
74 0999 I.T LIMITED:O 6,000 -2,000 0.00 -0.00 -9,540 2011-11-09
75 0522 ASMPT Limited:O 59,384 -200 0.01 -0.00 -17,110 2011-11-09
76 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 250,000 -4,000 0.01 -0.00 -21,000 2011-11-09
77 0868 XINYI GLASS HOLDINGS LIMITED:O 2,107,828 -8,000 0.06 -0.00 -38,960 2011-11-09
78 0494 LI & FUNG LIMITED:O 1,505,145 -3,200 0.02 -0.00 -48,256 2011-11-09
79 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,394,545 -10,000 0.09 -0.00 -63,600 2011-11-09
80 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 214,500 -4,000 0.00 -0.00 -86,000 2011-11-09
81 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,794,000 -28,000 0.07 -0.00 -86,800 2011-11-09
82 2777 Guangzhou R&F Properties Co., Ltd.:H 136,006 -17,600 0.01 -0.00 -130,592 2011-11-09
83 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 600,775 -54,000 0.03 -0.00 -167,400 2011-11-09
84 0694 Beijing Capital International Airport Company Limited:H 366,373 -60,000 0.02 -0.00 -203,400 2011-11-09
85 3308 Golden Eagle Retail Group Limited:O 444,080 -11,000 0.02 -0.00 -210,540 2011-11-09
86 1128 Wynn Macau, Limited:O 2,060,740 -10,000 0.04 -0.00 -224,000 2011-11-09
87 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 277,340 -18,000 0.03 -0.00 -224,640 2011-11-09
88 2688 ENN Energy Holdings Limited:O 90,000 -8,000 0.01 -0.00 -225,200 2011-11-09
89 2313 Shenzhou International Group Holdings Limited:O 52,000 -22,000 0.00 -0.00 -235,840 2011-11-09
90 1683 International Mining Machinery Holdings Limited:O 114,500 -31,500 0.01 -0.00 -252,000 2011-11-09
91 0823 Link Real Estate Investment Trust:Unit 722,559 -9,000 0.03 -0.00 -254,250 2011-11-09
92 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,539,699 -64,340 0.06 -0.00 -280,522 2011-11-09
93 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,669,898 -28,000 0.10 -0.00 -338,800 2011-11-09
94 1733 E-Commodities Holdings Limited:O 4,149,000 -156,000 0.11 -0.00 -422,760 2011-11-09
95 2038 FIH Mobile Limited:O 617,516 -84,000 0.01 -0.00 -425,880 2011-11-09
96 0998 China CITIC Bank Corporation Limited:H 3,325,268 -94,200 0.02 -0.00 -427,668 2011-11-09
97 1109 CHINA RESOURCES LAND LIMITED:O 248,503 -68,000 0.00 -0.00 -828,240 2011-11-09
98 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,606,417 -78,080 0.05 -0.00 -905,728 2011-11-09
99 0347 Angang Steel Company Limited:H 826,668 -160,000 0.08 -0.01 -908,800 2011-11-09
100 1186 China Railway Construction Corporation Limited:H 2,451,875 -196,220 0.12 -0.01 -969,327 2011-11-09
101 3333 China Evergrande Group:O 4,648,050 -290,000 0.03 -0.00 -1,006,300 2011-11-09
102 2899 ZIJIN MINING GROUP CO., LTD.:H 5,144,789 -295,360 0.09 -0.00 -1,137,136 2011-11-09
103 0763 ZTE CORPORATION:H 1,208,581 -51,800 0.19 -0.01 -1,209,530 2011-11-09
104 2238 Guangzhou Automobile Group Co., Ltd.:H 1,669,905 -208,320 0.08 -0.01 -1,541,568 2011-11-09
105 1398 Industrial and Commercial Bank of China Limited:H 43,110,583 -315,700 0.05 -0.00 -1,638,483 2011-11-09
106 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,232,590 -162,720 0.09 -0.01 -1,793,174 2011-11-09
107 0857 PETROCHINA COMPANY LIMITED:H 16,598,625 -182,000 0.08 -0.00 -1,925,560 2011-11-09
108 1800 China Communications Construction Company Limited:H 1,821,931 -326,720 0.04 -0.01 -1,983,190 2011-11-09
109 0013 Hutchison Whampoa Limited:O 955,728 -29,000 0.02 -0.00 -2,111,200 2011-11-09
110 0004 Wharf (Holdings) Limited (The):O 414,841 -48,600 0.01 -0.00 -2,116,530 2011-11-09
111 0006 Power Assets Holdings Limited:O 432,501 -40,000 0.02 -0.00 -2,380,000 2011-11-09
112 0010 HANG LUNG GROUP LIMITED:O 13,228 -50,000 0.00 -0.00 -2,447,500 2011-11-09
113 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 774,184 -170,200 0.02 -0.00 -2,501,940 2011-11-09
114 0101 HANG LUNG PROPERTIES LIMITED:O 716,034 -91,800 0.02 -0.00 -2,574,990 2011-11-09
115 0020 WHEELOCK AND COMPANY LIMITED:O 30,754 -120,000 0.00 -0.01 -2,898,000 2011-11-09
116 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,587,611 -180,140 0.07 -0.00 -2,986,721 2011-11-09
117 0753 Air China Limited:H 892,619 -449,840 0.02 -0.01 -3,049,915 2011-11-09
118 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,638,746 -393,000 0.09 -0.01 -3,088,980 2011-11-09
119 1208 MMG Limited (HK):O 1,414,000 -816,000 0.03 -0.02 -3,108,960 2011-11-09
120 0683 KERRY PROPERTIES LIMITED:O 101,022 -102,000 0.01 -0.01 -3,111,000 2011-11-09
121 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 614,800 -23,500 0.06 -0.00 -3,137,250 2011-11-09
122 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 150,260 -48,500 0.01 -0.00 -3,378,025 2011-11-09
123 0291 China Resources Beer (Holdings) Company Limited:O 328,274 -122,000 0.01 -0.01 -3,428,200 2011-11-09
124 1171 Yankuang Energy Group Company Limited:H 2,391,084 -158,860 0.12 -0.01 -3,455,205 2011-11-09
125 0270 GUANGDONG INVESTMENT LIMITED:O 531,583 -698,000 0.01 -0.01 -3,483,020 2011-11-09
126 0489 DongFeng Motor Group Company Limited (CN):H 2,106,723 -291,260 0.07 -0.01 -3,809,681 2011-11-09
127 1988 China Minsheng Banking Corp., Ltd.:H 500,853 -583,920 0.01 -0.01 -3,912,264 2011-11-09
128 0148 Kingboard Holdings Limited:O 132,500 -160,000 0.02 -0.02 -4,080,000 2011-11-09
129 3328 Bank of Communications Co., Ltd.:H 7,038,108 -711,720 0.02 -0.00 -4,227,617 2011-11-09
130 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,944,522 -1,106,060 0.08 -0.04 -4,601,210 2011-11-09
131 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,408,000 -297,000 0.06 -0.01 -4,912,380 2011-11-09
132 1088 China Shenhua Energy Company Limited:H 2,371,163 -136,220 0.07 -0.00 -5,006,085 2011-11-09
133 0631 Sany Heavy Equipment International Holdings Company Limited:O 579,000 -695,000 0.02 -0.02 -5,330,650 2011-11-09
134 3993 CMOC Group Limited (CN):H 1,831,000 -1,454,000 0.14 -0.11 -5,437,960 2011-11-09
135 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,084,527 -704,740 0.11 -0.00 -5,743,631 2011-11-09
136 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,146,467 -422,000 0.01 -0.01 -5,891,120 2011-11-09
137 0001 CK Hutchison Holdings Limited:O 688,243 -66,964 0.03 -0.00 -6,492,160 2011-11-09
138 2883 China Oilfield Services Limited:H 691,503 -607,240 0.05 -0.04 -7,821,251 2011-11-09
139 0358 Jiangxi Copper Company Limited:H 2,304,277 -599,100 0.17 -0.04 -11,646,504 2011-11-09
140 1299 AIA Group Limited:O 3,083,766 -513,000 0.03 -0.00 -12,748,050 2011-11-09
141 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,113,545 -202,120 0.13 -0.01 -12,864,938 2011-11-09
142 0883 CNOOC LIMITED:O 6,959,239 -841,300 0.02 -0.00 -13,174,758 2011-11-09
143 2601 China Pacific Insurance (Group) Co., Ltd.:H 488,694 -590,240 0.02 -0.03 -15,847,944 2011-11-09
144 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,540,455 -3,263,420 0.09 -0.04 -75,548,173 2011-11-09

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